CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 226 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 | TD | Toronto-dominion Bank | 股票-金融 | 7.04% | +0.61% | +6.90% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.44% | -1.02% | +7.64% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 5.33% | -0.08% | +5.93% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.04% | -0.15% | +7.30% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 4.89% | — | +7.31% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.42% | — | +14.09% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 4.15% | — | +13.57% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 3.80% | +1.09% | +7.01% | |
| 9 | NTR | Nutrien LTD | 股票-原物料 | 3.64% | — | +8.11% | |
| 10 | GIB | Cgi INC | 股票-科技 | 3.58% | -0.69% | +7.81% | |
| 11 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.57% | — | +6.76% | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.01% | -1.45% | +8.83% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 2.88% | — | +7.73% | |
| 14 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.73% | +0.24% | +8.04% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.55% | +1.85% | +7.57% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | +0.24% | +7.77% | |
| 17 | CAE | Cae INC | 股票-其他 | 1.67% | -0.16% | +8.48% | |
| 18 | STN | Stantec INC | 股票-其他 | 1.57% | -0.51% | +6.71% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | -0.22% | +7.47% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +0.07% | -3.22% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.19% | -0.23% | +17.77% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.17% | — | +5.17% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | — | +9.26% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | -0.69% | +27.95% | |
| 25 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.03% | -0.38% | +7.43% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.02% | -0.63% | +11.30% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.00% | +0.70% | +10.46% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | -0.82% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.94% | — | +11.51% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.16% | +19.55% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | +10.71% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +7.48% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | +0.30% | -0.07% | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.77% | +0.04% | +16.93% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -2.72% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.27% | +28.55% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -0.68% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.67% | -0.22% | -0.23% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.65% | — | +6.71% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.56% | — | +53.05% | |
| 41 | VET | Vermilion Energy INC | 股票-其他 | 0.56% | — | +9.49% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.52% | — | +11.47% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.47% | — | +31.68% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.46% | +0.03% | +17.08% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.44% | -0.26% | +41.16% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | -0.84% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | +24.26% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | -4.58% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.32% | — | +9.03% | |
| 50 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.32% | — | -6.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +0.7% | +14.09% | 加碼 |
| 2 | BNS | Bank Of Nova Scotia | +0.2% | +7.30% | 加碼 |
| 3 | MFC | Manulife Financial CORP | +0.2% | +13.57% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +28.55% | 加碼 |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +53.05% | 加碼 |
| 6 | FISV | Fiserv INC | +0.2% | +11.30% | 加碼 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.1% | +3955.03% | 加碼 |
| 8 | BDX | Becton Dickinson And Co | +0.1% | +17.77% | 加碼 |
| 9 | BKNG | Booking Holdings INC | +0.1% | +31.68% | 加碼 |
| 10 | GIB | Cgi INC | +0.1% | +7.81% | 加碼 |
| 11 | BSX | Boston Scientific CORP | +0.1% | +41.16% | 加碼 |
| 12 | CPRT | Copart INC | +0.1% | +53.42% | 加碼 |
| 13 | TRI | Thomson Reuters Corporation | +0.1% | +6.76% | 加碼 |
| 14 | QSR | Restaurant Brands Intern | +0.1% | +8.83% | 加碼 |
| 15 | DSGX | Descartes Systems Grp/the | +0.1% | +7.43% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +24.26% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +7.77% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.55% | 加碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +51.79% | 加碼 |
| 20 | VRSK | Verisk Analytics INC | +0.1% | +5.17% | 加碼 |
| 21 | PEP | Pepsico INC | +0.1% | +7.47% | 加碼 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +27.95% | 加碼 |
| 23 | CL | Colgate-palmolive Co | +0.1% | +11.51% | 加碼 |
| 24 | WFC | Wells Fargo & Co | +0.1% | +7.48% | 加碼 |
| 25 | MA | Mastercard INC - A | +0.1% | +10.71% | 加碼 |
| 26 | TJX | Tjx Companies INC | +0.1% | +17.08% | 加碼 |
| 27 | USB | US Bancorp | 0% | +11.47% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -0.07% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | -2.72% | 減碼 |
| 30 | ABT | Abbott Laboratories | 0% | +9.26% | 加碼 |
| 31 | RY | Royal Bank Of Canada | — | +5.93% | 加碼 |
| 32 | IQV | Iqvia Holdings INC | — | +16.93% | 加碼 |
| 33 | PBA | Pembina Pipeline CORP | 0% | +7.57% | 加碼 |
| 34 | ORCL | Oracle CORP | 0% | +10.46% | 加碼 |
| 35 | CMCSA | Comcast Corp-class A | 0% | -0.68% | 減碼 |
| 36 | CNQ | Canadian Natural Resources | -0.1% | +7.73% | 加碼 |
| 37 | PFE | Pfizer INC | -0.1% | -5.14% | 減碼 |
| 38 | BERYEUR | Berry Global Group INC | -0.1% | -0.29% | 減碼 |
| 39 | OTEX | Open Text CORP | -0.1% | +7.01% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -4.58% | 減碼 |
| 41 | EOG | Eog Resources INC | -0.1% | +9.03% | 加碼 |
| 42 | TD | Toronto-dominion Bank | -0.1% | +6.90% | 加碼 |
| 43 | CAE | Cae INC | -0.1% | +8.48% | 加碼 |
| 44 | ✓ | -0.1% | -23.66% | 減碼 | |
| 45 | JNJ | Johnson & Johnson | -0.2% | -0.82% | 減碼 |
| 46 | VET | Vermilion Energy INC | -0.2% | +9.49% | 加碼 |
| 47 | ENB | Enbridge INC | -0.2% | +7.31% | 加碼 |
| 48 | CNI | Canadian Natl Railway Co | -0.2% | +7.64% | 加碼 |
| 49 | DVA | Davita INC | -0.3% | -54.06% | 減碼 |
| 50 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |