CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 810 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 | 4.01% | +1.36% | +42.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.87% | +329.11% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 2.73% | -0.70% | +27.35% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.68% | — | +20.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -1.64% | +7.39% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.01% | — | +0.23% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -0.85% | +8.52% | |
| 8 | TRP | Tc Energy CORP | 股票-能源 | 1.54% | +0.27% | +54.56% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.51% | — | -3.93% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | — | +22.53% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.47% | — | +14.77% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.37% | -0.12% | +2.41% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 1.34% | — | +21.59% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.33% | +0.23% | +22.75% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.29% | — | +30.94% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.28% | +0.30% | +15.41% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.27% | — | +27.60% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.49% | +7.11% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | — | +24.46% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 0.96% | — | +11.19% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.90% | — | +21.67% | |
| 22 | WCN | Waste Connections INC | 股票-工業 | 0.86% | -0.36% | +12.99% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.78% | — | +15.31% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 0.77% | — | +11.45% | |
| 25 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.76% | — | -24.48% | |
| 26 | SLF | Sun Life Financial INC | 股票-金融 | 0.76% | — | +15.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.47% | +6.86% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.74% | -0.11% | +3.55% | |
| 29 | TU | Telus CORP | 股票-其他 | 0.72% | — | +17.23% | |
| 30 | BCE | Bce INC | 股票-通訊服務 | 0.68% | — | +24.87% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.68% | — | +4.04% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.67% | +0.30% | +2.61% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.66% | +0.35% | +11.25% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.64% | — | +11.07% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.31% | +6.75% | |
| 36 | NTR | Nutrien LTD | 股票-原物料 | 0.63% | — | +140.01% | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.62% | — | +24.01% | |
| 38 | GIB | Cgi INC | 股票-科技 | 0.62% | — | +24.57% | |
| 39 | FTS | Fortis INC | 股票-公用事業 | 0.61% | — | +20.35% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.20% | +5.88% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.57% | +0.25% | -4.45% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +8.36% | |
| 43 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.56% | +0.51% | +28.75% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.50% | — | -25.61% | |
| 45 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.50% | — | +48.62% | |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.49% | — | +118.05% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +8.63% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.49% | — | +2.80% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.48% | +0.36% | -6.91% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -1.08% | +8.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.7% | +42.52% | 加碼 |
| 2 | NTR | Nutrien LTD | +0.4% | +140.01% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +329.11% | 加碼 |
| 4 | SHOP | Shopify INC - Class A | +0.3% | +27.35% | 加碼 |
| 5 | TRP | Tc Energy CORP | +0.3% | +54.56% | 加碼 |
| 6 | FMC | Fmc CORP | +0.3% | +1623.02% | 加碼 |
| 7 | CP | Canadian Pacific Kansa F | +0.3% | +27.60% | 加碼 |
| 8 | NMI1EUR | Kirkland Lake Gold LTD | +0.3% | +118.05% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.2% | +24.46% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.23% | 加碼 |
| 11 | TSLA | Tesla INC | +0.2% | +444.80% | 加碼 |
| 12 | AQN | Algonquin Power & Utilities | +0.1% | +48.62% | 加碼 |
| 13 | FIS | Fidelity National Info Serv | +0.1% | +21.59% | 加碼 |
| 14 | OTEX | Open Text CORP | +0.1% | +79.54% | 加碼 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +22.53% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +8.86% | 加碼 |
| 17 | RY | Royal Bank Of Canada | +0.1% | +20.69% | 加碼 |
| 18 | CM | Can Imperial Bk Of Commerce | +0.1% | +28.75% | 加碼 |
| 19 | CNQ | Canadian Natural Resources | +0.1% | +66.83% | 加碼 |
| 20 | TEL | TE Connectivity plc | +0.1% | +11.45% | 加碼 |
| 21 | BMO | Bank Of Montreal | +0.1% | +24.01% | 加碼 |
| 22 | CRM | Salesforce INC | +0.1% | +15.62% | 加碼 |
| 23 | GIB | Cgi INC | +0.1% | +24.57% | 加碼 |
| 24 | SLF | Sun Life Financial INC | +0.1% | +15.86% | 加碼 |
| 25 | AMZN | Amazon.com INC | 0% | +8.52% | 加碼 |
| 26 | EL | Estee Lauder Companies-cl A | 0% | +11.07% | 加碼 |
| 27 | FTS | Fortis INC | 0% | +20.35% | 加碼 |
| 28 | WCN | Waste Connections INC | 0% | +12.99% | 加碼 |
| 29 | AEM | Agnico Eagle Mines LTD | 0% | +2.61% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.70% | 加碼 |
| 31 | BNS | Bank Of Nova Scotia | 0% | +22.75% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | 0% | +7.11% | 加碼 |
| 33 | TU | Telus CORP | 0% | +17.23% | 加碼 |
| 34 | BCE | Bce INC | 0% | +24.87% | 加碼 |
| 35 | WPM | Wheaton Precious Metals CORP | 0% | +11.25% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | 0% | +8.63% | 加碼 |
| 37 | IFF | Intl Flavors & Fragrances | 0% | +21.67% | 加碼 |
| 38 | ABX | Barrick Gold CORP | 0% | +15.31% | 加碼 |
| 39 | CVS | Cvs Health CORP | 0% | +30.94% | 加碼 |
| 40 | MA | Mastercard INC - A | 0% | +2.41% | 加碼 |
| 41 | CNI | Canadian Natl Railway Co | -0.1% | -3.93% | 減碼 |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.1% | +14.77% | 加碼 |
| 43 | ENB | Enbridge INC | -0.1% | +15.41% | 加碼 |
| 44 | MSFT | Microsoft CORP | -0.2% | +7.39% | 加碼 |
| 45 | IYW | Ishares Ustechnology ETF | -0.2% | -66.07% | 減碼 |
| 46 | PBA | Pembina Pipeline CORP | -0.2% | -37.29% | 減碼 |
| 47 | CERNCHF | Cerner CORP | -0.3% | -25.61% | 減碼 |
| 48 | AQUAUSD | Evoqua Water Technologies Co | -0.3% | -24.48% | 減碼 |
| 49 | SU | Suncor Energy INC | -0.4% | -6.91% | 減碼 |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |