CIK: 0001621915
申報總市值
US$20.8億
僅顯示前 200 大持股（共 316 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 | RY | Royal Bank Of Canada | 股票-金融 | 6.37% | +0.32% | -1.45% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.11% | — | -1.30% | |
| 3 | RBA | Rb Global INC | 股票-工業 | 3.82% | -1.02% | -3.53% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 3.73% | — | -0.41% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.62% | -0.57% | +3.03% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 3.51% | +0.50% | -8.91% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 3.15% | +1.54% | -1.88% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.08% | -0.95% | -2.95% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.15% | +14.36% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 2.82% | — | -0.02% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.75% | — | -1.50% | |
| 12 | GIB | Cgi INC | 股票-科技 | 2.71% | -0.79% | -3.27% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.51% | -0.63% | -0.92% | |
| 14 | BN | Brookfield CORP | 股票-金融 | 2.31% | — | -22.13% | |
| 15 | FTS | Fortis INC | 股票-公用事業 | 2.10% | — | -2.50% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.01% | +0.87% | -1.56% | |
| 17 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.00% | -0.53% | EXIT | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 2.00% | +0.83% | -0.46% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | +0.04% | +3.06% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.61% | — | +1.02% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.55% | +0.77% | +37.80% | |
| 22 | WCN | Waste Connections INC | 股票-工業 | 1.46% | — | -3.47% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.35% | +0.48% | -15.05% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.25% | — | +0.53% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.19% | — | -9.55% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | — | +4.01% | |
| 27 | J | Jacobs Solutions INC | 股票-工業 | 1.08% | -0.63% | +2.96% | |
| 28 | STN | Stantec INC | 股票-其他 | 1.05% | -0.35% | -20.06% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.98% | — | — | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.97% | — | +1.79% | |
| 31 | ✓ | 股票-其他 | 0.93% | — | +34.50% | ||
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | -0.96% | +29.22% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.90% | -0.45% | +7.24% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.85% | -0.49% | -19.78% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.81% | — | +0.89% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.81% | -0.47% | +10.89% | |
| 37 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.79% | -0.56% | +81.24% | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.76% | — | +29.93% | |
| 39 | NTR | Nutrien LTD | 股票-原物料 | 0.74% | +0.22% | +0.40% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | +4.86% | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.71% | — | +4.59% | |
| 42 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.70% | +0.73% | — | |
| 43 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.69% | — | +49.94% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.68% | — | -7.10% | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | 0.66% | — | +1.89% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.65% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.63% | +1.23% | +132.65% | |
| 48 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.59% | — | -38.88% | |
| 49 | STGW | Stagwell INC | 股票-其他 | 0.58% | — | +17.58% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.57% | — | -0.04% |