CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 221 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 | 6.55% | -1.02% | -3.03% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 5.33% | +0.38% | -2.46% | |
| 3 | OTEX | Open Text CORP | 股票-其他 | 3.82% | +1.09% | -3.27% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.79% | -0.15% | +4.30% | |
| 5 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.72% | -1.07% | -3.46% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | +0.24% | -3.03% | |
| 7 | GIB | Cgi INC | 股票-科技 | 3.38% | -0.69% | -5.06% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.25% | -1.45% | -3.31% | |
| 9 | STN | Stantec INC | 股票-其他 | 3.06% | -0.51% | -13.62% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 3.04% | -0.19% | -3.22% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 2.70% | — | -4.32% | |
| 12 | MGA | Magna International INC | 股票-循環性消費 | 2.43% | — | -3.88% | |
| 13 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.32% | +0.24% | -4.61% | |
| 14 | FNV | Franco-nevada CORP | 股票-原物料 | 2.25% | +0.19% | +17.31% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 2.24% | +1.59% | -36.75% | |
| 16 | CAE | Cae INC | 股票-其他 | 2.21% | -0.16% | +28.49% | |
| 17 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.15% | -0.38% | -2.68% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | +0.05% | -8.67% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.02% | -0.69% | -1.31% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.72% | — | -1.63% | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.72% | +0.30% | -2.77% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +0.27% | -5.08% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.40% | -0.63% | -1.94% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.37% | — | -2.68% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.35% | -0.08% | -0.18% | |
| 26 | CPRT | Copart INC | 股票-工業 | 1.30% | -0.57% | -1.77% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | -0.22% | -0.80% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | +0.30% | -7.53% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.24% | -0.23% | -1.49% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | +0.07% | -0.26% | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.07% | +0.04% | -0.77% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.05% | +0.70% | +1.17% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.03% | -0.26% | -1.84% | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.32% | -0.45% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.91% | — | -1.26% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.88% | +0.30% | -0.89% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.78% | — | +0.44% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.78% | — | +10.81% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.73% | +0.61% | -0.75% | |
| 40 | AME | Ametek INC | 股票-工業 | 0.65% | — | -1.84% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -1.00% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.62% | -0.22% | -0.36% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.61% | — | +4.92% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.60% | — | -2.49% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | — | -19.89% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | +0.03% | -0.45% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.16% | -1.00% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -2.57% | |
| 49 | GWRE | Guidewire Software INC | 股票-科技 | 0.55% | +0.03% | -9.32% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | -0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +0.6% | -2.46% | 減碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | NEW | 新建倉 |
| 3 | ADSK | Autodesk INC | +0.3% | NEW | 新建倉 |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | -2.77% | 減碼 |
| 5 | OTEX | Open Text CORP | +0.2% | -3.27% | 減碼 |
| 6 | TRI4EUR | Thomson Reuters CORP | +0.2% | -3.46% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.03% | 減碼 |
| 8 | CAE | Cae INC | +0.2% | +28.49% | 加碼 |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +64.30% | 加碼 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | -3.03% | 減碼 |
| 11 | MFC | Manulife Financial CORP | +0.1% | -4.32% | 減碼 |
| 12 | BNS | Bank Of Nova Scotia | +0.1% | +4.30% | 加碼 |
| 13 | QSR | Restaurant Brands Intern | +0.1% | -3.31% | 減碼 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +0.44% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.26% | 減碼 |
| 16 | RY | Royal Bank Of Canada | +0.1% | -0.18% | 減碼 |
| 17 | AX | Axos Financial INC | +0.1% | -2.21% | 減碼 |
| 18 | FISV | Fiserv INC | +0.1% | -1.94% | 減碼 |
| 19 | IQV | Iqvia Holdings INC | +0.1% | -0.77% | 減碼 |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | +4.92% | 加碼 |
| 21 | OZK | Bank Ozk | +0.1% | -6.84% | 減碼 |
| 22 | GIL | Gildan Activewear INC | 0% | -4.61% | 減碼 |
| 23 | ACN | Accenture plc | 0% | -0.45% | 減碼 |
| 24 | CACC | Credit Acceptance CORP | 0% | +11.96% | 加碼 |
| 25 | RELX | Relx PLC - Spon Adr | 0% | -0.41% | 減碼 |
| 26 | DSGX | Descartes Systems Grp/the | 0% | -2.68% | 減碼 |
| 27 | CPRT | Copart INC | 0% | -1.77% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | 0% | -3.75% | 減碼 |
| 29 | COST | Costco Wholesale CORP | 0% | -2.75% | 減碼 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.01% | 減碼 |
| 31 | ABT | Abbott Laboratories | — | -2.68% | 減碼 |
| 32 | AME | Ametek INC | — | -1.84% | 減碼 |
| 33 | GWRE | Guidewire Software INC | 0% | -9.32% | 減碼 |
| 34 | TRP | Tc Energy CORP | 0% | -3.22% | 減碼 |
| 35 | ENB | Enbridge INC | 0% | -2.49% | 減碼 |
| 36 | AMZN | Amazon.com INC | 0% | -8.67% | 減碼 |
| 37 | BSX | Boston Scientific CORP | 0% | -1.84% | 減碼 |
| 38 | CB | Chubb Limited | 0% | -1.26% | 減碼 |
| 39 | TD | Toronto-dominion Bank | 0% | -0.75% | 減碼 |
| 40 | TJX | Tjx Companies INC | 0% | -0.45% | 減碼 |
| 41 | MA | Mastercard INC - A | -0.1% | -1.63% | 減碼 |
| 42 | STN | Stantec INC | -0.1% | -13.62% | 減碼 |
| 43 | MGA | Magna International INC | -0.1% | -3.88% | 減碼 |
| 44 | BKNG | Booking Holdings INC | -0.1% | -19.89% | 減碼 |
| 45 | UNH | Unitedhealth Group INC | -0.2% | -1.31% | 減碼 |
| 46 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -0.89% | 減碼 |
| 47 | BDX | Becton Dickinson And Co | -0.2% | -1.49% | 減碼 |
| 48 | GIB | Cgi INC | -0.3% | -5.06% | 減碼 |
| 49 | FNV | Franco-nevada CORP | -0.3% | +17.31% | 加碼 |
| 50 | SHOP | Shopify INC - Class A | -0.5% | -36.75% | 減碼 |