CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 404 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 | 2.47% | -1.44% | -3.32% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.20% | — | -4.74% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 1.61% | -0.09% | +11.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.54% | — | +0.88% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.52% | -0.19% | +1.10% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | — | +46.54% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.38% | +0.19% | +28.34% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | -0.25% | +14.86% | |
| 9 | MGA | Magna International INC | 股票-周期性消费 | 1.26% | — | -9.87% | |
| 10 | LIN | Linde plc | 股票-原材料 | 1.18% | — | +29.71% | |
| 11 | TT | Trane Technologies plc | 股票-工业 | 1.17% | +0.19% | +4.13% | |
| 12 | WM | Waste Management INC | 股票-工业 | 1.17% | -0.58% | +23.55% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 1.16% | — | +19.34% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | — | +14.81% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 1.14% | -0.49% | +9.39% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.12% | — | +13.65% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.11% | — | +8.31% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.09% | +0.27% | +3.47% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | +22.16% | |
| 20 | GIB | Cgi INC | 股票-科技 | 1.06% | — | +13.86% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | -0.28% | +16.10% | |
| 22 | SLF | Sun Life Financial INC | 股票-金融 | 1.04% | — | +17.83% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.96% | +0.15% | +12.43% | |
| 24 | IEX | Idex CORP | 股票-工业 | 0.94% | -0.42% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | — | -27.08% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | -16.90% | |
| 27 | HUBB | Hubbell INC | 股票-工业 | 0.85% | — | +40.74% | |
| 28 | WAT | Waters CORP | 股票-医疗保健 | 0.84% | — | +5.90% | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.83% | — | +31.47% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | — | +3.76% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 0.81% | — | +27.54% | |
| 32 | NTR | Nutrien LTD | 股票-原材料 | 0.80% | — | +9.57% | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.80% | — | +26.47% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | — | +8.77% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | +0.23% | +6.17% | |
| 36 | STN | Stantec INC | 股票-其他 | 0.77% | — | +14.90% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | — | -4.09% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -3.09% | |
| 39 | PNR | Pentair plc | 股票-工业 | 0.74% | -0.34% | EXIT | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.74% | — | +44.81% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -10.70% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.73% | — | +106.99% | |
| 43 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.73% | — | +3.35% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.69% | — | +17.47% | |
| 45 | TU | Telus CORP | 股票-其他 | 0.69% | — | -24.28% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.68% | — | +1.15% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.67% | — | +101.06% | |
| 48 | FTS | Fortis INC | 股票-公用事业 | 0.66% | — | +234.86% | |
| 49 | TRMB | Trimble INC | 股票-科技 | 0.66% | — | +27.77% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.66% | — | +31.89% |