CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 409 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 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -1.44% | +1.10% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.32% | — | +1.39% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.56% | -0.19% | +7.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.47% | — | -5.63% | |
| 5 | MGA | Magna International INC | 股票-循環性消費 | 1.44% | — | -6.97% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.42% | -0.09% | -1.22% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.17% | — | -6.24% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | +0.19% | +1.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | -0.87% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.25% | +6.00% | |
| 11 | TT | Trane Technologies plc | 股票-工業 | 1.09% | +0.19% | +6.52% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 1.02% | — | +25.25% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | — | +46.36% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.00% | — | -3.50% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 0.99% | +0.27% | +2.01% | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 0.97% | -0.49% | +13.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | — | -28.89% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | -0.28% | +63.75% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.95% | — | +13.83% | |
| 20 | WM | Waste Management INC | 股票-工業 | 0.94% | -0.58% | +12.33% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.94% | — | -2.88% | |
| 22 | GIB | Cgi INC | 股票-科技 | 0.93% | — | +0.32% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | -6.31% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | — | -2.56% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.88% | — | -10.60% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | — | +37.65% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | +46.83% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | +0.23% | -11.65% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | — | -1.82% | |
| 30 | IEX | Idex CORP | 股票-工業 | 0.79% | -0.42% | EXIT | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.79% | +0.15% | -4.05% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +7.11% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.77% | — | +3.68% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -5.66% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | +34.41% | |
| 36 | NTR | Nutrien LTD | 股票-原物料 | 0.71% | — | +1.59% | |
| 37 | WAT | Waters CORP | 股票-醫療保健 | 0.70% | — | +11.98% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | — | — | |
| 39 | STN | Stantec INC | 股票-其他 | 0.70% | — | -24.49% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.69% | — | +45.84% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.20% | -1.47% | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.67% | — | +25.14% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | -11.86% | |
| 44 | PNR | Pentair plc | 股票-工業 | 0.66% | -0.34% | EXIT | |
| 45 | HUBB | Hubbell INC | 股票-工業 | 0.65% | — | +0.78% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.65% | — | +2.05% | |
| 47 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.64% | — | +13.20% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.62% | — | +29.91% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -6.46% | |
| 50 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.61% | — | -2.62% |