CIK: 0002033534
申報總市值
US$28.2億
僅顯示前 200 大持股（共 350 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 | TD | Toronto-dominion Bank | 股票-金融 | 5.54% | -0.45% | +1.24% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.62% | -0.76% | +1.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.85% | +3.32% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 4.03% | -0.25% | -22.54% | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.91% | -0.62% | +2.16% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 3.87% | -0.61% | +1.96% | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.83% | -0.84% | -13.00% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 3.68% | +1.22% | -11.43% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.44% | -0.53% | +28.72% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.00% | -0.63% | +3.06% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.98% | +0.17% | +0.19% | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.87% | — | +0.55% | |
| 13 | LIN | Linde plc | 股票-原物料 | 2.58% | +0.19% | +2.66% | |
| 14 | GIB | Cgi INC | 股票-科技 | 2.32% | -1.48% | -19.21% | |
| 15 | RMD | Resmed INC | 股票-醫療保健 | 2.31% | -0.17% | +4.83% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.23% | -0.05% | +1.79% | |
| 17 | MIDD | Middleby CORP | 股票-工業 | 2.16% | — | +2.25% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.11% | +0.10% | +6.85% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.37% | +2.51% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.05% | -0.63% | +9.05% | |
| 21 | BALL | Ball CORP | 股票-循環性消費 | 1.88% | — | +1.79% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 1.87% | +1.23% | +160.69% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.82% | +0.33% | +467.21% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.82% | +0.16% | +4.88% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.53% | -0.21% | +2.35% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | +0.01% | +1.66% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | -0.20% | +1.06% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.82% | — | +3.62% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.26% | +1.23% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.69% | — | -8.45% | |
| 31 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.64% | -0.13% | +1.73% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | +3.16% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.58% | — | +30.24% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.55% | +0.05% | +0.44% | |
| 35 | EMA | Emera INC | 股票-其他 | 0.53% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.50% | — | -7.79% | |
| 37 | RBA | Rb Global INC | 股票-工業 | 0.46% | -0.08% | +3.70% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.08% | +7.34% | |
| 39 | WCN | Waste Connections INC | 股票-工業 | 0.42% | -0.10% | +11.37% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | +0.73% | +46.61% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.41% | — | +7.20% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.39% | — | +14.17% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.37% | — | -11.94% | |
| 44 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.34% | +0.91% | +2.87% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +1.81% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | +2.42% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +4.45% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.31% | — | +1.90% | |
| 49 | TFII | Tfi International INC | 股票-其他 | 0.30% | — | +11.63% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.29% | +0.05% | +5.48% |