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 | CNI | Canadian Natl Railway Co | 股票-工業 | 6.95% | -1.02% | +1.39% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.30% | — | -1.26% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.25% | -0.15% | +9.98% | |
| 4 | TRI | Thomson Reuters Corporation | 股票-工業 | 4.28% | — | -2.89% | |
| 5 | OTEX | Open Text CORP | 股票-其他 | 4.20% | +1.09% | -1.47% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 3.98% | — | -1.84% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 3.87% | +1.59% | -1.29% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.83% | — | -1.81% | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.48% | -1.45% | +21.25% | |
| 10 | GIB | Cgi INC | 股票-科技 | 3.29% | -0.69% | -1.51% | |
| 11 | MGA | Magna International INC | 股票-循環性消費 | 3.04% | — | -0.99% | |
| 12 | GIL | Gildan Activewear INC | 股票-循環性消費 | 3.03% | +0.24% | -1.61% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | +0.24% | -3.12% | |
| 14 | STN | Stantec INC | 股票-其他 | 2.69% | -0.51% | -3.11% | |
| 15 | CAE | Cae INC | 股票-其他 | 2.14% | -0.16% | -2.78% | |
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.90% | -0.38% | +0.35% | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 1.69% | +0.19% | -1.01% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | +0.05% | +1.83% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | -0.69% | -1.68% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | +0.27% | -2.61% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | +12.23% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | — | -1.09% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | +0.31% | -4.14% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | +0.30% | -1.13% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.21% | -0.08% | +4.82% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.18% | -0.63% | +6.24% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.07% | -10.68% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.14% | -0.23% | -0.97% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | -0.22% | -0.30% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 1.00% | — | -2.36% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.96% | +0.70% | -11.22% | |
| 32 | CPRT | Copart INC | 股票-工業 | 0.96% | -0.57% | -2.29% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.93% | -0.26% | -1.76% | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.91% | +0.04% | -1.59% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.79% | +0.61% | -71.51% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.75% | -0.22% | +2.21% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.71% | — | +5.06% | |
| 38 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.67% | +0.30% | +25.53% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -3.87% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.63% | — | +2.29% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.61% | — | -75.17% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.57% | — | +6.16% | |
| 43 | GWRE | Guidewire Software INC | 股票-科技 | 0.57% | +0.03% | +12.79% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -3.37% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.46% | — | +13.70% | |
| 46 | OZK | Bank Ozk | 股票-金融 | 0.43% | — | -2.52% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.16% | -27.98% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.39% | +0.03% | -8.21% | |
| 49 | LCII | Lci Industries | 股票-循環性消費 | 0.36% | — | +4.89% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.33% | — | -12.74% |