CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 219 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 | 6.30% | +0.61% | -2.75% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工業 | 6.10% | -1.02% | -2.75% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.36% | — | -2.66% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.78% | -0.15% | +6.48% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 4.45% | — | +0.90% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.98% | — | -2.77% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 3.89% | +1.09% | -2.66% | |
| 8 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.54% | — | -4.15% | |
| 9 | GIB | Cgi INC | 股票-科技 | 3.43% | -0.69% | -2.24% | |
| 10 | NTR | Nutrien LTD | 股票-原物料 | 3.28% | — | -2.94% | |
| 11 | CAE | Cae INC | 股票-其他 | 3.15% | -0.16% | +34.06% | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.13% | -1.45% | -3.05% | |
| 13 | MGA | Magna International INC | 股票-循環性消費 | 3.06% | — | +0.31% | |
| 14 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.59% | +0.24% | -3.33% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 2.55% | +1.59% | -1.49% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | +0.24% | -2.53% | |
| 17 | STN | Stantec INC | 股票-其他 | 2.10% | -0.51% | -3.03% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | -0.69% | -2.24% | |
| 19 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.32% | -0.38% | -0.94% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.28% | — | +0.38% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | +1.03% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.20% | -0.23% | +6.30% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.15% | -0.63% | +5.91% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.13% | +1.85% | -26.55% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.07% | -0.72% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 1.11% | — | -1.10% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | +0.05% | +2.57% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | -0.22% | -4.15% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.07% | +0.70% | +3.00% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.99% | -0.08% | -5.50% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | +0.27% | -0.45% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | +0.31% | +2.47% | |
| 33 | CPRT | Copart INC | 股票-工業 | 0.87% | -0.57% | +5.05% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | +0.30% | -0.00% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | -0.26% | +24.98% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -3.28% | |
| 37 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.73% | +0.04% | -0.17% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | -0.46% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | -1.07% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.16% | +1.50% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -2.49% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.63% | +0.03% | +0.55% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.61% | -0.22% | +2.99% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.56% | — | +15.54% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.55% | — | +0.23% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.47% | +0.30% | +12.31% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.46% | — | +15.03% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.39% | — | +11.01% | |
| 49 | OZK | Bank Ozk | 股票-金融 | 0.38% | — | +14.73% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.35% | — | +1.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAE | Cae INC | +1.7% | +34.06% | 加碼 |
| 2 | BNS | Bank Of Nova Scotia | +0.8% | +6.48% | 加碼 |
| 3 | MGA | Magna International INC | +0.8% | +0.31% | 加碼 |
| 4 | GIL | Gildan Activewear INC | +0.4% | -3.33% | 減碼 |
| 5 | MFC | Manulife Financial CORP | +0.3% | -2.77% | 減碼 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | -2.66% | 減碼 |
| 7 | UL | Unilever PLC | +0.2% | +4083.03% | 加碼 |
| 8 | TD | Toronto-dominion Bank | +0.2% | -2.75% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.72% | 減碼 |
| 10 | CB | Chubb Limited | +0.1% | +15.54% | 加碼 |
| 11 | OZK | Bank Ozk | +0.1% | +14.73% | 加碼 |
| 12 | NTR | Nutrien LTD | +0.1% | -2.94% | 減碼 |
| 13 | HDB | Hdfc Bank Ltd-adr | +0.1% | +11.01% | 加碼 |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +12.31% | 加碼 |
| 15 | LCII | Lci Industries | +0.1% | +33.59% | 加碼 |
| 16 | CPRT | Copart INC | +0.1% | +5.05% | 加碼 |
| 17 | BKNG | Booking Holdings INC | +0.1% | +0.23% | 加碼 |
| 18 | TJX | Tjx Companies INC | +0.1% | +0.55% | 加碼 |
| 19 | EOG | Eog Resources INC | +0.1% | -3.85% | 減碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +31.24% | 加碼 |
| 21 | AFG | American Financial Group INC | 0% | +3.89% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -0.45% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.00% | 減碼 |
| 24 | CACC | Credit Acceptance CORP | 0% | +37.63% | 加碼 |
| 25 | FISV | Fiserv INC | 0% | +5.91% | 加碼 |
| 26 | BSX | Boston Scientific CORP | 0% | +24.98% | 加碼 |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | +2.99% | 加碼 |
| 28 | BDX | Becton Dickinson And Co | 0% | +6.30% | 加碼 |
| 29 | IQV | Iqvia Holdings INC | 0% | -0.17% | 減碼 |
| 30 | GIB | Cgi INC | 0% | -2.24% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | 0% | -1.07% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.50% | 加碼 |
| 33 | ORCL | Oracle CORP | 0% | +3.00% | 加碼 |
| 34 | VRSK | Verisk Analytics INC | 0% | -1.10% | 減碼 |
| 35 | RY | Royal Bank Of Canada | 0% | -5.50% | 減碼 |
| 36 | CL | Colgate-palmolive Co | 0% | -0.46% | 減碼 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -2.24% | 減碼 |
| 38 | MA | Mastercard INC - A | -0.1% | +1.03% | 加碼 |
| 39 | AMZN | Amazon.com INC | -0.1% | +2.57% | 加碼 |
| 40 | SHOP | Shopify INC - Class A | -0.2% | -1.49% | 減碼 |
| 41 | ENB | Enbridge INC | -0.2% | +0.90% | 加碼 |
| 42 | STN | Stantec INC | -0.2% | -3.03% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.3% | -51.38% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.3% | -2.53% | 減碼 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -94.48% | 減碼 |
| 46 | QSR | Restaurant Brands Intern | -0.4% | -3.05% | 減碼 |
| 47 | OTEX | Open Text CORP | -0.4% | -2.66% | 減碼 |
| 48 | PBA | Pembina Pipeline CORP | -0.5% | -26.55% | 減碼 |
| 49 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清倉 |
| 50 | RP | Realpage INC | — | NEW | 新建倉 |