CIK: 0001621915
申報總市值
US$20.8億
僅顯示前 200 大持股（共 348 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 | 5.04% | +0.32% | +3.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -0.15% | -4.83% | |
| 3 | RBA | Rb Global INC | 股票-工業 | 3.86% | -1.02% | +1.01% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.63% | — | +0.06% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.05% | -0.57% | +46.65% | |
| 6 | FTS | Fortis INC | 股票-公用事業 | 2.99% | — | +19.09% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.69% | -0.95% | +5.82% | |
| 8 | GIB | Cgi INC | 股票-科技 | 2.46% | -0.79% | +18.77% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 2.44% | — | +9.22% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | +0.04% | -29.75% | |
| 11 | OTEX | Open Text CORP | 股票-其他 | 2.16% | — | -17.14% | |
| 12 | J | Jacobs Solutions INC | 股票-工業 | 2.10% | -0.63% | +13.42% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.79% | — | +298.22% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.74% | -0.49% | -3.50% | |
| 15 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.72% | -0.51% | +0.47% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | — | +5.09% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.60% | -0.96% | -13.45% | |
| 18 | BMO | Bank Of Montreal | 股票-金融 | 1.59% | +1.54% | -1.55% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.59% | -1.32% | +2869.83% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.52% | -0.47% | +13.00% | |
| 21 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.51% | -0.53% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +0.02% | -0.03% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.45% | — | +0.32% | |
| 24 | WCN | Waste Connections INC | 股票-工業 | 1.41% | — | +1.65% | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.37% | — | +0.13% | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.29% | -0.56% | -11.96% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.29% | +1.23% | -0.43% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.29% | — | +0.40% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 1.27% | — | -27.14% | |
| 30 | CMS | Cms Energy CORP | 股票-公用事業 | 1.20% | — | +0.29% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.18% | -0.45% | -9.53% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | +0.67% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 1.02% | +0.83% | +2.81% | |
| 34 | STGW | Stagwell INC | 股票-其他 | 1.01% | — | — | |
| 35 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.96% | -1.17% | +7339.18% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | +1.53% | |
| 37 | BN | Brookfield CORP | 股票-金融 | 0.94% | — | -33.91% | |
| 38 | STN | Stantec INC | 股票-其他 | 0.93% | -0.35% | -23.92% | |
| 39 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.92% | -0.63% | +1.40% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.91% | — | — | |
| 41 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.88% | — | +21.46% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | +0.16% | +26.61% | |
| 43 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.78% | — | +2.94% | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.73% | — | +0.77% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.69% | — | -9.11% | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.67% | +0.87% | -39.58% | |
| 47 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.65% | — | +4.33% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.65% | +0.49% | +1.93% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.52% | +0.50% | -47.13% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.51% | +0.48% | -14.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.5% | +2869.83% | 加碼 |
| 2 | CM | Can Imperial Bk Of Commerce | +1.4% | +298.22% | 加碼 |
| 3 | AQN | Algonquin Power & Utilities | +0.9% | +7339.18% | 加碼 |
| 4 | UBER | Uber Technologies INC | +0.9% | NEW | 新建倉 |
| 5 | CNI | Canadian Natl Railway Co | +0.8% | +46.65% | 加碼 |
| 6 | FTS | Fortis INC | +0.6% | +19.09% | 加碼 |
| 7 | GIB | Cgi INC | +0.5% | +18.77% | 加碼 |
| 8 | RY | Royal Bank Of Canada | +0.5% | +3.34% | 加碼 |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.5% | NEW | 新建倉 |
| 10 | TD | Toronto-dominion Bank | +0.3% | +9.22% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | 新建倉 |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.3% | +278.25% | 加碼 |
| 13 | NGG | National Grid Plc-sp Adr | +0.3% | NEW | 新建倉 |
| 14 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | +0.13% | 加碼 |
| 15 | GRT-UCAD | Granite Real Estate Investme | +0.2% | +21.46% | 加碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | 新建倉 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +119.84% | 加碼 |
| 18 | MELI | Mercadolibre INC | +0.2% | +0.32% | 加碼 |
| 19 | WEC | Wec Energy Group INC | +0.2% | +0.40% | 加碼 |
| 20 | MAR | Marriott International -cl A | +0.1% | +13.00% | 加碼 |
| 21 | CMS | Cms Energy CORP | +0.1% | +0.29% | 加碼 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +26.61% | 加碼 |
| 23 | TSLA | Tesla INC | +0.1% | -1.04% | 減碼 |
| 24 | LUMN | Lumen Technologies INC | +0.1% | -14.24% | 減碼 |
| 25 | SAP | Sap Se-sponsored Adr | +0.1% | +0.47% | 加碼 |
| 26 | MFC | Manulife Financial CORP | 0% | +2.81% | 加碼 |
| 27 | AAPL | Apple INC | 0% | -0.43% | 減碼 |
| 28 | PBA | Pembina Pipeline CORP | 0% | +0.77% | 加碼 |
| 29 | CP | Canadian Pacific Kansas City | — | +1.40% | 加碼 |
| 30 | QSR | Restaurant Brands Intern | 0% | +5.82% | 加碼 |
| 31 | BMO | Bank Of Montreal | -0.1% | -1.55% | 減碼 |
| 32 | J | Jacobs Solutions INC | -0.1% | +13.42% | 加碼 |
| 33 | RBA | Rb Global INC | -0.1% | +1.01% | 加碼 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | -86.15% | 減碼 |
| 35 | SU | Suncor Energy INC | -0.2% | -14.06% | 減碼 |
| 36 | BAM | Brookfield Asset Mgmt-a | -0.3% | EXIT | 清倉 |
| 37 | ENB | Enbridge INC | -0.3% | -61.27% | 減碼 |
| 38 | BN | Brookfield CORP | -0.3% | -33.91% | 減碼 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -99.90% | 減碼 |
| 40 | BNS | Bank Of Nova Scotia | -0.3% | -39.58% | 減碼 |
| 41 | COP | Conocophillips | -0.4% | -9.53% | 減碼 |
| 42 | OTEX | Open Text CORP | -0.4% | -17.14% | 減碼 |
| 43 | STN | Stantec INC | -0.5% | -23.92% | 減碼 |
| 44 | ✓ | -0.6% | -92.09% | 減碼 | |
| 45 | ROK | Rockwell Automation INC | -0.6% | -92.91% | 減碼 |
| 46 | ADI | Analog Devices INC | -0.6% | -27.14% | 減碼 |
| 47 | CNQ | Canadian Natural Resources | -0.6% | -47.13% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.9% | -4.83% | 減碼 |
| 49 | V | Visa Inc-class A Shares | -1.1% | -29.75% | 減碼 |
| 50 | FMX | Fomento Economico Mex-sp Adr | -1.4% | -96.15% | 減碼 |