CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 837 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 | 4.17% | -1.64% | -2.27% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.14% | — | +9.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.87% | +3.90% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.75% | +1.36% | -29.48% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.26% | +0.23% | -12.95% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | -0.85% | +13.35% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | — | -15.33% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 1.67% | -0.70% | +2.94% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.59% | -0.12% | +2.95% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.54% | +0.51% | +106.10% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 1.48% | +0.27% | -43.63% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.35% | — | +9.95% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.47% | +23.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | -0.09% | +208.93% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.24% | +0.30% | -5.63% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.23% | — | +6.84% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.21% | +1.96% | -55.15% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.18% | -0.34% | +31.07% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.13% | — | +11.34% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | -18.01% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.02% | — | -0.18% | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.99% | — | -2.27% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.98% | — | -0.19% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | +615.61% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.49% | -4.76% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | -0.31% | -5.92% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.21% | +78.94% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | — | -2.47% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 0.78% | — | +5.93% | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.76% | — | +44.71% | |
| 31 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.75% | — | +45.65% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -1.08% | -4.62% | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.73% | — | -51.66% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.70% | — | +41.06% | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.68% | — | -9.17% | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.57% | — | -0.06% | |
| 37 | SLF | Sun Life Financial INC | 股票-金融 | 0.55% | — | -9.51% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.53% | — | -9.52% | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.53% | +0.36% | -11.55% | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.52% | — | -53.86% | |
| 41 | CHE | Chemed CORP | 股票-醫療保健 | 0.50% | — | +4.09% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +129.79% | |
| 43 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.48% | — | +30.31% | |
| 44 | TIXT | Telus International Cda INC | 股票-其他 | 0.48% | — | -2.36% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.18% | -6.15% | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.45% | +0.25% | +505.23% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -4.96% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.20% | -2.30% | |
| 49 | MGA | Magna International INC | 股票-循環性消費 | 0.44% | — | +532.43% | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | 0.44% | — | +55.22% |