CIK: 0001123778
申報總市值
US$182.0億
| # | 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 | 5.49% | -1.02% | +0.27% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 5.47% | +0.38% | -2.14% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.03% | +0.61% | -1.08% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 4.04% | +0.26% | -2.28% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | +0.24% | -3.22% | |
| 6 | CAE | Cae INC | 股票-其他 | 3.63% | -0.16% | -6.21% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 3.50% | +1.09% | +1.97% | |
| 8 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.45% | -1.07% | -7.83% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 3.34% | +1.59% | +27.08% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 3.13% | -0.19% | -2.23% | |
| 11 | STN | Stantec INC | 股票-其他 | 3.08% | -0.51% | -11.99% | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 2.62% | +0.19% | -2.37% | |
| 13 | GIB | Cgi INC | 股票-科技 | 2.53% | -0.69% | -1.07% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.52% | +0.05% | +2.29% | |
| 15 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.08% | +0.24% | +6.45% | |
| 16 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.89% | +0.30% | +26.48% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.81% | — | -0.98% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.78% | +0.70% | +5.00% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | — | +1.20% | |
| 20 | TFII | Tfi International INC | 股票-其他 | 1.69% | +0.50% | +52.12% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | +0.07% | -2.14% | |
| 22 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.51% | -0.38% | -1.69% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 1.49% | -0.08% | -0.69% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.39% | -0.26% | -0.11% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.36% | -0.63% | +12.60% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.33% | +0.30% | +294.57% | |
| 27 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.29% | -1.45% | -45.20% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +0.27% | +0.67% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | -0.69% | +12.42% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | +0.30% | -1.31% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | -0.22% | +0.09% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.62% | +47.43% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.32% | +2.89% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.93% | -0.23% | +14.07% | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.90% | -0.57% | -15.51% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.80% | — | +2.63% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | +0.31% | -1.73% | |
| 38 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.71% | +0.04% | +11.93% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.70% | — | +0.12% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.67% | +0.30% | -3.44% | |
| 41 | AME | Ametek INC | 股票-工業 | 0.65% | — | +0.18% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | — | +0.74% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.16% | -1.48% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.63% | +0.03% | +0.26% | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.62% | — | -1.85% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.60% | -0.58% | -17.19% | |
| 47 | GWRE | Guidewire Software INC | 股票-科技 | 0.60% | +0.03% | -1.40% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.55% | — | +0.88% | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.54% | +0.12% | +3.37% | |
| 50 | OZK | Bank Ozk | 股票-金融 | 0.48% | — | +0.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1% | +27.08% | 加碼 |
| 2 | TFII | Tfi International INC | +0.6% | +52.12% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.6% | +5.00% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -3.22% | 減碼 |
| 5 | TD | Toronto-dominion Bank | +0.5% | -1.08% | 減碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +47.43% | 加碼 |
| 7 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | +26.48% | 加碼 |
| 8 | BN | Brookfield CORP | +0.3% | -2.14% | 減碼 |
| 9 | OTEX | Open Text CORP | +0.2% | +1.97% | 加碼 |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +294.57% | 加碼 |
| 11 | AVGO | Broadcom INC | +0.2% | -3.44% | 減碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | +2.29% | 加碼 |
| 13 | STN | Stantec INC | +0.2% | -11.99% | 減碼 |
| 14 | GIL | Gildan Activewear INC | +0.2% | +6.45% | 加碼 |
| 15 | BMO | Bank Of Montreal | +0.1% | -2.28% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -1.73% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.14% | 減碼 |
| 18 | RY | Royal Bank Of Canada | +0.1% | -0.69% | 減碼 |
| 19 | GWRE | Guidewire Software INC | +0.1% | -1.40% | 減碼 |
| 20 | CDNS | Cadence Design Sys INC | +0.1% | +3.37% | 加碼 |
| 21 | CAE | Cae INC | +0.1% | -6.21% | 減碼 |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.1% | +2.63% | 加碼 |
| 23 | ✓ | Cyberark Software LTD | +0.1% | +7.41% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.67% | 加碼 |
| 25 | SAP | Sap Se-sponsored Adr | +0.1% | +19.08% | 加碼 |
| 26 | ATS | Ats CORP | +0.1% | +175.75% | 加碼 |
| 27 | ASML | ASML Holding N.V. | 0% | +3.55% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -1.31% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +14.84% | 加碼 |
| 30 | OZK | Bank Ozk | 0% | +0.16% | 加碼 |
| 31 | MNST | Monster Beverage CORP | 0% | +0.68% | 加碼 |
| 32 | AME | Ametek INC | 0% | +0.18% | 加碼 |
| 33 | BSX | Boston Scientific CORP | -0.1% | -0.11% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.66% | 減碼 |
| 35 | TRI4EUR | Thomson Reuters CORP | -0.1% | -7.83% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.1% | +1.20% | 加碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.20% | 減碼 |
| 38 | SITE | Siteone Landscape Supply INC | -0.1% | -16.98% | 減碼 |
| 39 | CNI | Canadian Natl Railway Co | -0.1% | +0.27% | 加碼 |
| 40 | GIB | Cgi INC | -0.1% | -1.07% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.48% | 減碼 |
| 42 | BNS | Bank Of Nova Scotia | -0.2% | -30.92% | 減碼 |
| 43 | FNV | Franco-nevada CORP | -0.2% | -2.37% | 減碼 |
| 44 | PEP | Pepsico INC | -0.2% | +0.09% | 加碼 |
| 45 | BDX | Becton Dickinson And Co | -0.3% | +14.07% | 加碼 |
| 46 | TRP | Tc Energy CORP | -0.3% | -2.23% | 減碼 |
| 47 | FISV | Fiserv INC | -0.3% | +12.60% | 加碼 |
| 48 | CPRT | Copart INC | -0.4% | -15.51% | 減碼 |
| 49 | UNH | Unitedhealth Group INC | -0.8% | +12.42% | 加碼 |
| 50 | QSR | Restaurant Brands Intern | -1.3% | -45.20% | 減碼 |