CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 395 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -1.44% | -3.95% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.11% | — | -4.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.93% | — | +278.47% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.47% | — | -0.62% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.44% | — | +19.12% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.41% | -0.09% | -5.67% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | -0.25% | +8.34% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | — | +44.76% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.27% | -0.19% | -20.13% | |
| 10 | TU | Telus CORP | 股票-其他 | 1.15% | — | -9.52% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | +0.23% | +6.45% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 1.08% | — | +2.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | — | -7.89% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 1.05% | — | -6.65% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | +0.13% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.00% | — | -13.77% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | +0.20% | +9.61% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | +18.89% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | +0.19% | +19.24% | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 0.95% | — | +5.52% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 0.91% | — | -9.70% | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 0.91% | +0.19% | -0.31% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -3.21% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | — | -8.54% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.83% | — | +46.37% | |
| 26 | STN | Stantec INC | 股票-其他 | 0.83% | — | +1.62% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.82% | — | -4.24% | |
| 28 | A | Agilent Technologies INC | 股票-医疗保健 | 0.80% | -0.49% | +12.00% | |
| 29 | WM | Waste Management INC | 股票-工业 | 0.79% | -0.58% | -12.06% | |
| 30 | GIB | Cgi INC | 股票-科技 | 0.78% | — | +4.60% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | — | +19.59% | |
| 32 | IEX | Idex CORP | 股票-工业 | 0.74% | -0.42% | EXIT | |
| 33 | VRSK | Verisk Analytics INC | 股票-工业 | 0.74% | — | +1.67% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.72% | — | -3.26% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +7.66% | |
| 36 | FSV | Firstservice CORP | 股票-其他 | 0.69% | — | -30.12% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | +13.75% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | — | -2.31% | |
| 39 | NTR | Nutrien LTD | 股票-原材料 | 0.66% | — | -4.91% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | +14.63% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | +10.19% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.63% | — | +9.03% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.62% | — | +20.33% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | +0.15% | -11.60% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -1.34% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | +0.87% | |
| 47 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.60% | — | -0.14% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | -3.36% | |
| 49 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.59% | — | -10.71% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.58% | — | +45.42% |