CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 210 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 | 6.62% | +0.61% | -0.22% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工業 | 6.10% | -1.02% | -0.40% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.27% | — | +0.09% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 5.20% | — | -1.24% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.65% | -0.15% | -0.57% | |
| 6 | TRI | Thomson Reuters Corporation | 股票-工業 | 4.20% | — | -10.66% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 4.17% | +1.09% | -0.84% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.89% | — | +5.38% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 3.50% | -0.08% | -32.67% | |
| 10 | NTR | Nutrien LTD | 股票-原物料 | 3.24% | — | -0.17% | |
| 11 | GIB | Cgi INC | 股票-科技 | 3.20% | -0.69% | +0.61% | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.84% | -1.45% | +27.00% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | +0.24% | -7.64% | |
| 14 | STN | Stantec INC | 股票-其他 | 2.33% | -0.51% | -0.89% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 1.88% | — | -0.76% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.66% | +1.85% | -0.86% | |
| 17 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.65% | +0.24% | +8.81% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.43% | -0.23% | +1.46% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | -0.69% | -10.31% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.41% | +1.59% | — | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | — | -2.49% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | -0.22% | -9.95% | |
| 23 | CAE | Cae INC | 股票-其他 | 1.26% | -0.16% | +17.69% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | +0.11% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | +0.07% | -2.07% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 1.20% | — | -10.44% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.13% | -0.63% | -1.31% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | +11.80% | |
| 29 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.10% | -0.38% | -0.92% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.10% | +0.70% | -2.76% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | +0.30% | -1.17% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.16% | -5.86% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | +0.27% | -4.52% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | -23.04% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -2.16% | |
| 36 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.72% | +0.04% | +1.83% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | -3.24% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.68% | -0.22% | +1.70% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.67% | -0.26% | +33.14% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.05% | +10484.35% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | +0.03% | -2.72% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | +3.67% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.46% | — | +8.04% | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.45% | -0.57% | +63.32% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.44% | — | -36.76% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | -19.32% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.42% | — | +0.98% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.40% | — | -20.75% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.35% | — | +30.34% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.33% | — | +59.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.9% | -0.40% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +10484.35% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | -7.64% | 減碼 |
| 4 | TRI | Thomson Reuters Corporation | +0.6% | -10.66% | 減碼 |
| 5 | STN | Stantec INC | +0.4% | -0.89% | 減碼 |
| 6 | OTEX | Open Text CORP | +0.3% | -0.84% | 減碼 |
| 7 | ABT | Abbott Laboratories | +0.2% | -2.49% | 減碼 |
| 8 | QSR | Restaurant Brands Intern | +0.2% | +27.00% | 加碼 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.09% | 加碼 |
| 10 | BDX | Becton Dickinson And Co | +0.2% | +1.46% | 加碼 |
| 11 | TD | Toronto-dominion Bank | +0.2% | -0.22% | 減碼 |
| 12 | VRSK | Verisk Analytics INC | +0.2% | -10.44% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -1.17% | 減碼 |
| 14 | FISV | Fiserv INC | +0.1% | -1.31% | 減碼 |
| 15 | PEP | Pepsico INC | +0.1% | -9.95% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.52% | 減碼 |
| 17 | DSGX | Descartes Systems Grp/the | +0.1% | -0.92% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -10.31% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.86% | 減碼 |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | +1.70% | 加碼 |
| 21 | CL | Colgate-palmolive Co | 0% | -23.04% | 減碼 |
| 22 | TJX | Tjx Companies INC | 0% | -2.72% | 減碼 |
| 23 | CMCSA | Comcast Corp-class A | 0% | -3.24% | 減碼 |
| 24 | MDLZ | Mondelez International Inc-a | — | -20.75% | 減碼 |
| 25 | IQV | Iqvia Holdings INC | 0% | +1.83% | 加碼 |
| 26 | BKNG | Booking Holdings INC | 0% | +8.04% | 加碼 |
| 27 | MTB | M & T Bank CORP | -0.1% | -4.71% | 減碼 |
| 28 | ENB | Enbridge INC | -0.1% | -1.24% | 減碼 |
| 29 | SU | Suncor Energy INC | -0.1% | -13.39% | 減碼 |
| 30 | NTR | Nutrien LTD | -0.1% | -0.17% | 減碼 |
| 31 | USB | US Bancorp | -0.1% | +0.98% | 加碼 |
| 32 | EOG | Eog Resources INC | -0.1% | +30.34% | 加碼 |
| 33 | BNS | Bank Of Nova Scotia | -0.1% | -0.57% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -10.01% | 減碼 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -3.04% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -2.07% | 減碼 |
| 37 | SLB | Slb LTD | -0.2% | -90.96% | 減碼 |
| 38 | MMM | 3m Co | -0.2% | -36.76% | 減碼 |
| 39 | DVA | Davita INC | -0.2% | -89.69% | 減碼 |
| 40 | CAE | Cae INC | -0.4% | +17.69% | 加碼 |
| 41 | GIB | Cgi INC | -0.4% | +0.61% | 加碼 |
| 42 | MFC | Manulife Financial CORP | -0.5% | +5.38% | 加碼 |
| 43 | WFC | Wells Fargo & Co | -0.6% | -58.03% | 減碼 |
| 44 | PBA | Pembina Pipeline CORP | -0.8% | -0.86% | 減碼 |
| 45 | GIL | Gildan Activewear INC | -0.9% | +8.81% | 加碼 |
| 46 | RY | Royal Bank Of Canada | -1.4% | -32.67% | 減碼 |
| 47 | CNQ | Canadian Natural Resources | -1.5% | -0.76% | 減碼 |
| 48 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 49 | VET | Vermilion Energy INC | — | EXIT | 清倉 |
| 50 | CACC | Credit Acceptance CORP | — | NEW | 新建倉 |