CIK: 0001046192
申告総資産額
$558.2億
上位200銘柄を表示中（全2505銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 株式-金融 | 2.52% | — | -0.79% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 2.40% | — | -5.11% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.79% | — | -3.59% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.54% | -0.16% | +19.26% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | +0.18% | +11.80% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.45% | +0.40% | +16.06% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.41% | -0.94% | +17.70% | |
| 8 | BCE | Bce INC | 株式-通信サービス | 1.05% | — | -4.08% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.04% | — | +1.89% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.02% | — | +23.87% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.93% | -0.13% | +25.73% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.91% | — | +20.39% | |
| 13 | BMO | Bank Of Montreal | 株式-金融 | 0.91% | — | -4.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | -0.06% | +12.17% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.88% | — | +6.26% | |
| 16 | SU | Suncor Energy INC | 株式-エネルギー | 0.86% | — | +8.68% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | +0.09% | +4.82% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | +10.61% | |
| 19 | MFC | Manulife Financial CORP | 株式-金融 | 0.82% | — | -0.72% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.81% | — | -2.53% | |
| 21 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.79% | — | +0.56% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | +29.05% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | +24.86% | |
| 24 | ENB | Enbridge INC | 株式-エネルギー | 0.71% | — | +5.61% | |
| 25 | TU | Telus CORP | 株式-その他 | 0.70% | — | -5.26% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | -0.14% | +24.52% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.13% | +10.98% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.68% | — | +16.82% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | -0.19% | +0.88% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.66% | +0.06% | +19.94% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.65% | — | -2.69% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | -0.13% | +28.99% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | -0.22% | +32.90% | |
| 34 | MGA | Magna International INC | 株式-一般消費財 | 0.62% | — | -4.45% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | — | +13.51% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | +27.17% | |
| 37 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.57% | — | -0.74% | |
| 38 | ✓ | 株式-その他 | 0.56% | — | +24.15% | ||
| 39 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 0.55% | — | +25.04% | |
| 40 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.54% | — | +27.08% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | +0.10% | +40.66% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.52% | — | +17.58% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.51% | -0.15% | +19.55% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | -0.09% | +14.34% | |
| 45 | SLF | Sun Life Financial INC | 株式-金融 | 0.50% | — | -8.42% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | +26.43% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | -0.10% | +28.83% | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.49% | — | +31.87% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.47% | -0.06% | +24.32% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.47% | — | +17.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.1% | +24.86% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.1% | +24.52% | 増加 |
| 3 | WPM | Wheaton Precious Metals Corp. | +0.1% | +320.46% | 増加 |
| 4 | T | At&t INC | +0.1% | +23.87% | 増加 |
| 5 | MRK | Merck & Co. INC. | +0.1% | +40.66% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +16.06% | 増加 |
| 7 | SPG | Simon Property Group INC | +0.1% | +78.35% | 増加 |
| 8 | ✓ | +0.1% | +24.15% | 増加 | |
| 9 | CNQ | Canadian Natural Resources | +0.1% | +27.08% | 増加 |
| 10 | FNV | Franco-nevada CORP | +0.1% | +37.80% | 増加 |
| 11 | ABX | Barrick Gold CORP | +0.1% | +47.40% | 増加 |
| 12 | CCAP | Crescent Capital BDC, Inc. | +0.1% | +25.04% | 増加 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +34.73% | 増加 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +29.05% | 増加 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.73% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +32.90% | 増加 |
| 17 | MDT | Medtronic plc | +0.1% | +17.58% | 増加 |
| 18 | PM | Philip Morris International | +0.1% | +31.87% | 増加 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +29.81% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +11.80% | 増加 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +25.61% | 増加 |
| 22 | DUK | Duke Energy CORP | +0.1% | +43.69% | 増加 |
| 23 | MO | Altria Group INC | 0% | +17.91% | 増加 |
| 24 | OIEUR | Owens-illinois INC | 0% | +14.30% | 増加 |
| 25 | UNH | Unitedhealth Group INC | 0% | +14.34% | 増加 |
| 26 | CVX | Chevron CORP | 0% | +10.98% | 増加 |
| 27 | INTC | Intel CORP | 0% | +19.94% | 増加 |
| 28 | KO | Coca-cola Co/the | 0% | +27.17% | 増加 |
| 29 | IBM | Intl Business Machines CORP | 0% | +24.32% | 増加 |
| 30 | DIS | Walt Disney Co/the | 0% | +26.52% | 増加 |
| 31 | HD | Home Depot INC | — | +26.43% | 増加 |
| 32 | GOOG | Alphabet Inc-cl C | — | +28.83% | 増加 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +20.39% | 増加 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +28.99% | 増加 |
| 35 | ORCL | Oracle CORP | 0% | +19.55% | 増加 |
| 36 | PEP | Pepsico INC | 0% | +13.51% | 増加 |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +12.17% | 増加 |
| 38 | WFC | Wells Fargo & Co | 0% | +16.82% | 増加 |
| 39 | ENB | Enbridge INC | 0% | +5.61% | 増加 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -2.53% | 減少 |
| 41 | CSCO | Cisco Systems INC | -0.1% | +10.61% | 増加 |
| 42 | MSFT | Microsoft CORP | -0.2% | +17.70% | 増加 |
| 43 | MGA | Magna International INC | -0.4% | -4.45% | 減少 |
| 44 | TD | Toronto-dominion Bank | -0.7% | -5.11% | 減少 |
| 45 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 46 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 47 | WCN | Waste Connections, Inc. | — | EXIT | 全売却 |
| 48 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 50 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |