CIK: 0002033534
申報總市值
US$28.2億
僅顯示前 200 大持股（共 351 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | 股票-金融 | 4.91% | -0.25% | +1.35% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.89% | -0.76% | -0.49% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.88% | -0.45% | -0.67% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 4.45% | +1.22% | +1.91% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.25% | -0.84% | +2.59% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.70% | -0.62% | +5.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.85% | +6.54% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 3.51% | -0.61% | -9.63% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.18% | +0.17% | +2.75% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.17% | — | +2.18% | |
| 11 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.13% | — | +1.19% | |
| 12 | GIB | Cgi INC | 股票-科技 | 2.99% | -1.48% | +2.63% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.81% | -0.63% | +3.01% | |
| 14 | LIN | Linde plc | 股票-原物料 | 2.73% | +0.19% | +2.70% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.52% | -0.63% | +7.87% | |
| 16 | MIDD | Middleby CORP | 股票-工業 | 2.43% | — | +2.45% | |
| 17 | RMD | Resmed INC | 股票-醫療保健 | 2.09% | -0.17% | +2.51% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.95% | +0.10% | +36.74% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.90% | -0.05% | +7.04% | |
| 20 | BALL | Ball CORP | 股票-循環性消費 | 1.88% | — | +2.61% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.37% | +1070.05% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.77% | -0.53% | +263.92% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.71% | +0.16% | +36.63% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | +0.01% | +1.43% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.40% | -0.21% | +19.34% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | -0.20% | +2.20% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.81% | — | +7.56% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.75% | +1.23% | +2.41% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.26% | -9.78% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.71% | — | -12.50% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -6.43% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | -4.01% | |
| 33 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.59% | -0.13% | -6.03% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.58% | +0.05% | +2.62% | |
| 35 | RBA | Rb Global INC | 股票-工業 | 0.46% | -0.08% | +15.20% | |
| 36 | WCN | Waste Connections INC | 股票-工業 | 0.43% | -0.10% | +12.79% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.43% | — | +7.53% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.43% | — | +5.54% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.41% | — | +19.97% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | +2.94% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -4.53% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | -0.08% | +21.76% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.34% | +0.33% | -15.65% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | -1.23% | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | 0.32% | — | +9.70% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.32% | — | +6.24% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.32% | — | -0.66% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.31% | — | +17.60% | |
| 49 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.31% | +0.91% | -8.95% | |
| 50 | AME | Ametek INC | 股票-工業 | 0.30% | — | +6.80% |