CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 207 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 | 7.68% | -1.02% | -2.72% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.77% | — | -2.13% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.69% | -0.15% | -2.38% | |
| 4 | TRI | Thomson Reuters Corporation | 股票-工業 | 4.52% | — | -2.55% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.72% | -1.45% | -2.26% | |
| 6 | GIB | Cgi INC | 股票-科技 | 3.71% | -0.69% | -2.49% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | +0.24% | -0.33% | |
| 8 | STN | Stantec INC | 股票-其他 | 2.98% | -0.51% | -2.12% | |
| 9 | OTEX | Open Text CORP | 股票-其他 | 2.74% | +1.09% | -1.74% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.74% | +0.24% | -2.10% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 2.69% | — | -2.63% | |
| 12 | MGA | Magna International INC | 股票-循環性消費 | 2.69% | — | -2.13% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 2.53% | +0.19% | +5.15% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.33% | -0.69% | -1.50% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 2.30% | +1.59% | -1.99% | |
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.14% | -0.38% | -0.63% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | +0.05% | +1.44% | |
| 18 | CAE | Cae INC | 股票-其他 | 1.61% | -0.16% | +24.45% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.54% | — | -0.24% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.49% | — | +0.22% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 1.48% | -0.08% | -0.72% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.38% | -0.63% | +0.01% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.38% | +0.30% | -0.62% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.33% | -0.23% | -0.27% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | +0.27% | +1899.11% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | -0.22% | +0.49% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.16% | — | -0.69% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | +0.30% | +1890.01% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.11% | -0.26% | +0.02% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.08% | +0.30% | +1.13% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工業 | 0.97% | — | -1.73% | |
| 32 | CPRT | Copart INC | 股票-工業 | 0.95% | -0.57% | -0.23% | |
| 33 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.93% | +0.04% | -0.22% | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.91% | +0.61% | -2.24% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.07% | -0.43% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.87% | -0.22% | -0.59% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | -1.81% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | +0.31% | +0.59% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.80% | — | -3.85% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | -2.16% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.74% | +0.70% | -0.19% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.63% | — | -0.36% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +0.13% | |
| 44 | GWRE | Guidewire Software INC | 股票-科技 | 0.61% | +0.03% | +1.15% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | — | +0.06% | |
| 46 | OZK | Bank Ozk | 股票-金融 | 0.58% | — | +11.76% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.56% | — | -1.22% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | — | +2.59% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.51% | +0.03% | +3.02% | |
| 50 | AME | Ametek INC | 股票-工業 | 0.51% | — | +2.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +0.5% | -2.26% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | +1.44% | 加碼 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +1.13% | 加碼 |
| 4 | TRI | Thomson Reuters Corporation | +0.2% | -2.55% | 減碼 |
| 5 | DSGX | Descartes Systems Grp/the | +0.2% | -0.63% | 減碼 |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | -2.72% | 減碼 |
| 7 | FISV | Fiserv INC | +0.2% | +0.01% | 加碼 |
| 8 | GIL | Gildan Activewear INC | +0.2% | -2.10% | 減碼 |
| 9 | OZK | Bank Ozk | +0.1% | +11.76% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.50% | 減碼 |
| 11 | BSX | Boston Scientific CORP | +0.1% | +0.02% | 加碼 |
| 12 | FNV | Franco-nevada CORP | +0.1% | +5.15% | 加碼 |
| 13 | TJX | Tjx Companies INC | +0.1% | +3.02% | 加碼 |
| 14 | ✓ | Cyberark Software LTD | +0.1% | +0.76% | 加碼 |
| 15 | TU | Telus CORP | +0.1% | +66.45% | 加碼 |
| 16 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | -0.69% | 減碼 |
| 17 | GIB | Cgi INC | 0% | -2.49% | 減碼 |
| 18 | RY | Royal Bank Of Canada | 0% | -0.72% | 減碼 |
| 19 | BKNG | Booking Holdings INC | 0% | -1.22% | 減碼 |
| 20 | TD | Toronto-dominion Bank | — | -2.24% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | — | -0.43% | 減碼 |
| 22 | SHW | Sherwin-williams Co/the | — | +0.06% | 加碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -1.81% | 減碼 |
| 24 | CB | Chubb Limited | 0% | -3.85% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.13% | 加碼 |
| 26 | TRP | Tc Energy CORP | 0% | -1.24% | 減碼 |
| 27 | MA | Mastercard INC - A | 0% | +0.22% | 加碼 |
| 28 | BDX | Becton Dickinson And Co | 0% | -0.27% | 減碼 |
| 29 | GWRE | Guidewire Software INC | 0% | +1.15% | 加碼 |
| 30 | CL | Colgate-palmolive Co | 0% | -2.35% | 減碼 |
| 31 | PGR | Progressive CORP | 0% | -19.54% | 減碼 |
| 32 | PFE | Pfizer INC | 0% | -12.18% | 減碼 |
| 33 | ENB | Enbridge INC | 0% | -2.16% | 減碼 |
| 34 | ORCL | Oracle CORP | 0% | -0.19% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.33% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.1% | -0.24% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +1890.01% | 加碼 |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -7.39% | 減碼 |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.1% | -2.13% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +1899.11% | 加碼 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | +0.59% | 加碼 |
| 42 | MFC | Manulife Financial CORP | -0.1% | -2.63% | 減碼 |
| 43 | IQV | Iqvia Holdings INC | -0.1% | -0.22% | 減碼 |
| 44 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -0.62% | 減碼 |
| 45 | NTR | Nutrien LTD | -0.2% | -43.01% | 減碼 |
| 46 | SHOP | Shopify INC - Class A | -0.2% | -1.99% | 減碼 |
| 47 | MGA | Magna International INC | -0.2% | -2.13% | 減碼 |
| 48 | CAE | Cae INC | -0.3% | +24.45% | 加碼 |
| 49 | BNS | Bank Of Nova Scotia | -0.8% | -2.38% | 減碼 |
| 50 | OTEX | Open Text CORP | -0.9% | -1.74% | 減碼 |