CIK: 0001621915
申報總市值
US$20.8億
僅顯示前 200 大持股（共 319 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 | 5.74% | -0.15% | -5.90% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.55% | +0.32% | -0.04% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.98% | — | +1.43% | |
| 4 | RBA | Rb Global INC | 股票-工業 | 3.96% | -1.02% | +1.80% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.47% | +0.04% | +0.12% | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.71% | -0.95% | +9.17% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 2.57% | — | +0.20% | |
| 8 | FTS | Fortis INC | 股票-公用事業 | 2.35% | — | +42.57% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.30% | -0.57% | +0.93% | |
| 10 | J | Jacobs Solutions INC | 股票-工業 | 2.17% | -0.63% | -11.10% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 2.13% | — | -25.29% | |
| 12 | GIB | Cgi INC | 股票-科技 | 1.96% | -0.79% | +0.81% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.89% | — | -0.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | — | +347.11% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.85% | -0.49% | -0.66% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 1.80% | -0.96% | +25.19% | |
| 17 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.66% | -0.51% | +1.11% | |
| 18 | BMO | Bank Of Montreal | 股票-金融 | 1.64% | +1.54% | -3.29% | |
| 19 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.61% | -0.53% | EXIT | |
| 20 | COP | Conocophillips | 股票-能源 | 1.55% | -0.45% | -1.73% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | +0.02% | +264.42% | |
| 22 | WCN | Waste Connections INC | 股票-工業 | 1.49% | — | +2.37% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.43% | -0.47% | -15.33% | |
| 24 | STN | Stantec INC | 股票-其他 | 1.39% | -0.35% | +2.91% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.39% | — | -0.53% | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.33% | -0.56% | -1.65% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.28% | +1.23% | +8.46% | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.26% | — | +0.19% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 1.22% | — | -4.18% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 1.15% | +0.50% | +86.50% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.15% | — | -8.82% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.14% | — | -30.08% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事業 | 1.11% | — | +4723.24% | |
| 34 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.10% | — | +2.87% | |
| 35 | STGW | Stagwell INC | 股票-其他 | 1.08% | — | — | |
| 36 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.01% | +0.87% | -1.04% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.98% | +0.83% | -1.65% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | +3.55% | |
| 39 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.92% | -0.63% | -2.76% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.80% | — | +4.66% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | — | +97590.00% | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.78% | — | +19.13% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.72% | — | +2.78% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | +0.16% | +1456.21% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.68% | +0.48% | +1.15% | |
| 46 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.65% | — | +3.46% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.65% | +0.49% | +40.21% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.64% | — | -37.79% | |
| 49 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.63% | — | +7.46% | |
| 50 | ✓ | 股票-其他 | 0.60% | — | -8.04% |