CIK: 0001908219
申報總市值
US$80.7億
僅顯示前 200 大持股（共 201 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 | 2.73% | -0.44% | — | |
| 2 | TRMLF | Tourmaline Oil CORP | 股票-其他 | 2.52% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.45% | — | — | |
| 4 | AETUF | Arc Resources LTD | 股票-其他 | 2.20% | — | — | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.14% | +0.26% | — | |
| 6 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 2.12% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.11% | +0.09% | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.10% | +0.05% | — | |
| 9 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 2.02% | — | — | |
| 10 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.94% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.89% | — | — | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.88% | -1.09% | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.85% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.84% | +0.28% | — | |
| 15 | PREKF | Prairiesky Royalty LTD | 股票-其他 | 1.84% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.17% | — | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 1.77% | -0.42% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.62% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | +0.11% | — | |
| 20 | DEO | Diageo plc | 股票-非循環性消費 | 1.56% | — | — | |
| 21 | ✓ | Keyence Corp | 股票-其他 | 1.44% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.38% | +0.69% | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.38% | — | — | |
| 24 | MEG | Meg Energy CORP | 股票-其他 | 1.33% | — | — | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 1.32% | — | — | |
| 26 | IFCZF | Intact Financial CORP | 股票-其他 | 1.30% | — | — | |
| 27 | MSCI | Msci INC | 股票-金融 | 1.28% | — | — | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 1.26% | +0.27% | — | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.26% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.24% | -0.32% | — | |
| 31 | CDDRF | Headwater Exploration INC | 股票-其他 | 1.20% | — | — | |
| 32 | PRMRF | Paramount Resources LTD -a | 股票-其他 | 1.19% | — | — | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 1.16% | — | — | |
| 34 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.13% | +0.13% | — | |
| 35 | ✓ | Intercontinental Hotels Group | 股票-其他 | 1.13% | +0.03% | — | |
| 36 | FDX | Fedex CORP | 股票-工業 | 1.11% | — | — | |
| 37 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.09% | — | — | |
| 38 | TPZEF | Topaz Energy CORP | 股票-其他 | 1.08% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | — | — | |
| 40 | GE | General Electric | 股票-工業 | 1.07% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.98% | — | — | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.97% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.93% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.93% | — | — | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.92% | — | — | |
| 48 | WSPOF | Wsp Global INC | 股票-其他 | 0.90% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.87% | — | — | |
| 50 | EFXT | Enerflex LTD | 股票-其他 | 0.86% | +0.11% | — |