CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 228 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 | CNI | Canadian Natl Railway Co | 股票-工業 | 6.01% | -1.02% | +14.01% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.84% | — | -1.77% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.86% | -0.15% | -5.85% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 4.27% | +1.09% | +9.84% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 4.07% | +1.59% | +38.75% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.84% | — | -1.69% | |
| 7 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.81% | — | -1.83% | |
| 8 | NTR | Nutrien LTD | 股票-原物料 | 3.64% | — | -1.73% | |
| 9 | MGA | Magna International INC | 股票-循環性消費 | 3.63% | — | -0.30% | |
| 10 | GIB | Cgi INC | 股票-科技 | 3.43% | -0.69% | -2.13% | |
| 11 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.99% | +0.24% | -1.87% | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.90% | -1.45% | -1.76% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 2.83% | +0.61% | -21.67% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | +0.24% | +1.15% | |
| 15 | STN | Stantec INC | 股票-其他 | 2.54% | -0.51% | -1.75% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 2.39% | — | -51.75% | |
| 17 | CAE | Cae INC | 股票-其他 | 2.19% | -0.16% | -26.29% | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 1.84% | +0.19% | +134.90% | |
| 19 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.55% | -0.38% | +1.15% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | +0.05% | +35.98% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | -0.69% | +0.88% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | +0.31% | +2.50% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | — | +0.87% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | +0.27% | +1.90% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | +0.07% | -0.74% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | +1.66% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 1.14% | -0.08% | +1.96% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | +0.30% | -0.30% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.10% | -0.23% | +2.30% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.05% | -0.63% | +0.42% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | -0.22% | +1.30% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.93% | +0.70% | -23.58% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.90% | -0.26% | -0.03% | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.90% | +0.04% | -1.17% | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.90% | -0.57% | +3.88% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.86% | — | +3.00% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.70% | -0.22% | +1.85% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -3.84% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.59% | — | +8.12% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.16% | -19.16% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.54% | — | +5.52% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.54% | +0.30% | +8.31% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -5.89% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | +14.33% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.51% | — | +255.12% | |
| 46 | GWRE | Guidewire Software INC | 股票-科技 | 0.46% | +0.03% | +208.86% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.42% | +0.03% | -27.11% | |
| 48 | OZK | Bank Ozk | 股票-金融 | 0.41% | — | -1.98% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.39% | — | +2.41% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | -46.42% |