CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 839 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 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -1.64% | +31.51% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.72% | — | +90.44% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.52% | +1.36% | +17.09% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 2.85% | +0.27% | -18.37% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.87% | -0.70% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.43% | +1.96% | +139.41% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.36% | +0.23% | -0.55% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 1.67% | -0.70% | +9.00% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.64% | — | +309.23% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | -0.85% | +5.93% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.62% | — | +8.35% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.12% | +1.14% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.40% | +0.30% | +32.44% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 1.34% | — | +13.40% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 1.13% | — | +64.46% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.12% | — | +0.41% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | +0.30% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.05% | — | +2.88% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.47% | -1.77% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.49% | -1.71% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.97% | — | +98.38% | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.94% | — | -13.74% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.92% | — | -2.74% | |
| 24 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.88% | — | +902.08% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.31% | -1.33% | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 0.83% | — | +9.73% | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.75% | +0.51% | +17.12% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -0.34% | +6.53% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | +437.61% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.66% | — | +4.36% | |
| 31 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.62% | — | +24.52% | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.59% | — | -13.21% | |
| 33 | SLF | Sun Life Financial INC | 股票-金融 | 0.59% | — | -7.26% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -1.08% | +302.13% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.55% | — | +0.44% | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.55% | — | +0.00% | |
| 37 | TIXT | Telus International Cda INC | 股票-其他 | 0.54% | — | +64.61% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.18% | -0.88% | |
| 39 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.54% | — | +27.43% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.53% | — | +2.22% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.52% | +0.36% | +16.27% | |
| 42 | NTR | Nutrien LTD | 股票-原物料 | 0.51% | — | -15.44% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.50% | — | -24.41% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.20% | -0.26% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.47% | -0.16% | +17.01% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +0.11% | |
| 47 | CHE | Chemed CORP | 股票-醫療保健 | 0.45% | — | +177.87% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.21% | -0.63% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -1.17% | |
| 50 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.40% | — | +55.49% |