CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 400 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 | 3.25% | -1.44% | +25.87% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.08% | — | -0.38% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 1.59% | -0.09% | +0.42% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.59% | — | -0.42% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.54% | +0.19% | +19.48% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.50% | -0.19% | +3.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | — | -0.10% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 1.31% | -0.28% | +24.75% | |
| 9 | LIN | Linde plc | 股票-原材料 | 1.28% | — | +6.34% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | -0.25% | +0.10% | |
| 11 | WM | Waste Management INC | 股票-工业 | 1.25% | -0.58% | — | |
| 12 | A | Agilent Technologies INC | 股票-医疗保健 | 1.23% | -0.49% | +1.32% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 1.23% | — | -3.45% | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 1.23% | — | +19.04% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | — | -1.12% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 1.18% | +0.19% | +7.22% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.13% | — | -7.91% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | — | +23.97% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 1.06% | — | -3.98% | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 1.04% | — | -0.25% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | -3.42% | |
| 22 | GIB | Cgi INC | 股票-科技 | 1.01% | — | +0.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | — | -0.79% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.95% | — | +11.35% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.94% | — | +19.59% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 0.93% | — | — | |
| 27 | HUBB | Hubbell INC | 股票-工业 | 0.92% | — | +11.64% | |
| 28 | IEX | Idex CORP | 股票-工业 | 0.91% | -0.42% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | +0.23% | +10.35% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.88% | — | +7.11% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.87% | +0.15% | -10.66% | |
| 32 | NTR | Nutrien LTD | 股票-原材料 | 0.87% | — | +0.47% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.84% | +0.27% | -11.21% | |
| 34 | PNR | Pentair plc | 股票-工业 | 0.80% | -0.34% | EXIT | |
| 35 | WRKUSD | Westrock Co | 股票-其他 | 0.75% | — | +23.91% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.75% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -11.28% | |
| 38 | PTC | Ptc INC | 股票-科技 | 0.73% | — | +30.55% | |
| 39 | WAT | Waters CORP | 股票-医疗保健 | 0.72% | — | -17.33% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.70% | — | +2.61% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.70% | — | +5.02% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.69% | — | +4.21% | |
| 43 | EQIX | Equinix INC | 股票-房地产 | 0.67% | — | — | |
| 44 | FTS | Fortis INC | 股票-公用事业 | 0.66% | — | +0.08% | |
| 45 | TU | Telus CORP | 股票-其他 | 0.66% | — | -3.61% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.65% | — | +16.95% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -10.29% | |
| 48 | STN | Stantec INC | 股票-其他 | 0.64% | — | -21.76% | |
| 49 | AZO | Autozone INC | 股票-周期性消费 | 0.64% | — | -0.69% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | — | -22.35% |