CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 205 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 | 7.49% | -1.02% | -1.58% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.83% | — | -1.06% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.44% | -0.15% | -0.90% | |
| 4 | TRI | Thomson Reuters Corporation | 股票-工業 | 4.29% | — | -1.75% | |
| 5 | GIB | Cgi INC | 股票-科技 | 3.67% | -0.69% | -1.47% | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 3.64% | +1.09% | -1.12% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.27% | -1.45% | -0.84% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | +0.24% | -3.12% | |
| 9 | MGA | Magna International INC | 股票-循環性消費 | 2.90% | — | +15.50% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.78% | — | -3.27% | |
| 11 | STN | Stantec INC | 股票-其他 | 2.76% | -0.51% | -1.25% | |
| 12 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.59% | +0.24% | -1.24% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 2.48% | +1.59% | +992.15% | |
| 14 | FNV | Franco-nevada CORP | 股票-原物料 | 2.41% | +0.19% | -0.85% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.20% | -0.69% | -9.59% | |
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.92% | -0.38% | +3.54% | |
| 17 | CAE | Cae INC | 股票-其他 | 1.90% | -0.16% | -1.84% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | +0.05% | +2392.77% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.59% | — | -1.96% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.52% | — | -3.50% | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.51% | +0.30% | +15.26% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.46% | -0.08% | -1.70% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.36% | -0.23% | -7.25% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | +0.27% | -4.43% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.20% | -0.63% | -3.91% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.30% | -1.32% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | -0.22% | -3.35% | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.11% | — | +27.60% | |
| 29 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.02% | +0.04% | -3.32% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.98% | -0.26% | -5.25% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工業 | 0.92% | — | -11.07% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.91% | +0.61% | -1.79% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | +0.31% | +1.01% | |
| 34 | CPRT | Copart INC | 股票-工業 | 0.89% | -0.57% | -3.51% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.07% | -1.12% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | -3.17% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.84% | +0.30% | +2.75% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.82% | — | -12.64% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.82% | -0.22% | -1.28% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | +16.47% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.78% | +0.70% | -3.57% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -4.16% | |
| 43 | GWRE | Guidewire Software INC | 股票-科技 | 0.64% | +0.03% | +3.23% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | — | -1.90% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.55% | — | -2.96% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.55% | — | +15.84% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.16% | -1.73% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | -2.03% | |
| 49 | OZK | Bank Ozk | 股票-金融 | 0.45% | — | -5.64% | |
| 50 | NTR | Nutrien LTD | 股票-原物料 | 0.44% | — | -14.34% |