CIK: 0001735513
申告総資産額
$8.4億
| # | 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 | GIB | Cgi INC | 株式-IT | 7.13% | -0.60% | -3.85% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 5.20% | -0.42% | -8.92% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.54% | -0.16% | +13.66% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.16% | -0.18% | -4.08% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.07% | -0.98% | -10.06% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.92% | -0.49% | +75.25% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 3.77% | — | -3.34% | |
| 8 | NOA | North American Construction | 株式-その他 | 3.66% | -0.10% | +13.65% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.17% | -0.10% | -3.01% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.78% | -0.15% | -3.56% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.72% | -0.17% | +32.13% | |
| 12 | ALYAF | Alithya Group Inc-class A | 株式-その他 | 2.40% | — | +0.64% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.33% | +0.29% | -2.35% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 2.15% | -0.15% | -23.63% | |
| 15 | RY | Royal Bank Of Canada | 株式-金融 | 1.91% | -0.04% | -1.36% | |
| 16 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.81% | -0.44% | +27.96% | |
| 17 | UI | Ubiquiti INC | 株式-IT | 1.71% | +0.70% | -13.07% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.70% | -0.46% | -3.22% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 1.57% | -0.05% | — | |
| 20 | ONL | Orion Properties Inc. | 株式-その他 | 1.27% | — | -7.73% | |
| 21 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.25% | — | — | |
| 22 | ACM | Aecom | 株式-資本財 | 1.24% | — | +30.70% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.18% | -0.15% | -8.36% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.10% | — | -2.46% | |
| 25 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.07% | -0.03% | -28.41% | |
| 26 | CAE | Cae INC | 株式-その他 | 0.96% | — | — | |
| 27 | BMO | Bank Of Montreal | 株式-金融 | 0.95% | +0.09% | -1.76% | |
| 28 | VREX | Varex Imaging CORP | 株式-その他 | 0.94% | — | -4.13% | |
| 29 | ✓ | Taro Pharmaceutical Inds LTD | 株式-その他 | 0.91% | — | -23.11% | |
| 30 | PII | Polaris INC | 株式-一般消費財 | 0.90% | — | -6.55% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | +0.11% | -3.57% | |
| 32 | SAIC | Science Applications Inte | 株式-IT | 0.88% | — | -7.22% | |
| 33 | GWRS | Global Water Resources INC | 株式-その他 | 0.85% | -0.06% | -3.75% | |
| 34 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.84% | +0.09% | +0.96% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.77% | — | -7.01% | |
| 36 | ✓ | Far Pt Acquisition CORP | 株式-その他 | 0.77% | — | -41.14% | |
| 37 | DENN | Denny's CORP | 株式-その他 | 0.76% | -0.12% | EXIT | |
| 38 | WRN | Western Copper And Gold CORP | 株式-その他 | 0.76% | -0.03% | — | |
| 39 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.69% | -0.05% | -4.44% | |
| 40 | TD | Toronto-dominion Bank | 株式-金融 | 0.62% | — | +8.26% | |
| 41 | 0VVB | Paramount Global-class B | 株式-その他 | 0.61% | — | -9.95% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | -0.16% | -4.28% | |
| 43 | ESI | Element Solutions INC | 株式-素材 | 0.58% | -0.35% | -22.78% | |
| 44 | NPK | National Presto Inds INC | 株式-その他 | 0.50% | — | -25.99% | |
| 45 | BCE | Bce INC | 株式-通信サービス | 0.48% | +0.07% | -6.94% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.47% | — | -5.84% | |
| 47 | VMD | Viemed Healthcare INC | 株式-その他 | 0.44% | — | -91.09% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.43% | — | -4.08% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | +0.14% | +7.68% | |
| 50 | OCSI | Oaktree Strategic Income Cor | 株式-その他 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | +2% | -8.92% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +2% | +75.25% | 増加 |
| 3 | NOA | North American Construction | +0.6% | +13.65% | 増加 |
| 4 | AAPL | Apple INC | +0.6% | -4.08% | 減少 |
| 5 | CVS | Cvs Health CORP | +0.5% | +32.13% | 増加 |
| 6 | ULTA | Ulta Beauty INC | +0.4% | +27.96% | 増加 |
| 7 | ACM | Aecom | +0.3% | +30.70% | 増加 |
| 8 | WRN | Western Copper And Gold CORP | +0.3% | — | 変化なし |
| 9 | PYPL | Paypal Holdings INC | +0.3% | -23.63% | 減少 |
| 10 | PII | Polaris INC | +0.3% | -6.55% | 減少 |
| 11 | ABBV | Abbvie INC | +0.2% | -3.01% | 減少 |
| 12 | 0VVB | Paramount Global-class B | +0.1% | -9.95% | 減少 |
| 13 | TSLA | Tesla INC | +0.1% | +0.40% | 増加 |
| 14 | ONL | Orion Properties Inc. | +0.1% | -7.73% | 減少 |
| 15 | NGDN | New Gold INC | +0.1% | — | 変化なし |
| 16 | QCOM | Qualcomm INC | 0% | -8.36% | 減少 |
| 17 | DLTR | Dollar Tree INC | 0% | -4.44% | 減少 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -3.22% | 減少 |
| 19 | CTSH | Cognizant Tech Solutions-a | 0% | -3.56% | 減少 |
| 20 | CM | Can Imperial Bk Of Commerce | 0% | +0.96% | 増加 |
| 21 | TSCO | Tractor Supply Company | -0.1% | -28.41% | 減少 |
| 22 | MSFT | Microsoft CORP | -0.1% | -10.06% | 減少 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -3.34% | 減少 |
| 24 | SJR-BEUR | Shaw Communications Inc-b | -0.2% | -30.59% | 減少 |
| 25 | RY | Royal Bank Of Canada | -0.2% | -1.36% | 減少 |
| 26 | UI | Ubiquiti INC | -0.2% | -13.07% | 減少 |
| 27 | ✓ | Adecoagro SA | -0.2% | -53.72% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.3% | -2.35% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +13.66% | 増加 |
| 30 | CAH | Cardinal Health INC | -0.4% | -45.30% | 減少 |
| 31 | ✓ | Taro Pharmaceutical Inds LTD | -0.4% | -23.11% | 減少 |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | -42.11% | 減少 |
| 33 | GIB | Cgi INC | -0.5% | -3.85% | 減少 |
| 34 | ALYAF | Alithya Group Inc-class A | -0.6% | +0.64% | 増加 |
| 35 | ✓ | Far Pt Acquisition CORP | -0.8% | -41.14% | 減少 |
| 36 | VREX | Varex Imaging CORP | -0.8% | -4.13% | 減少 |
| 37 | VMD | Viemed Healthcare INC | -2.4% | -91.09% | 減少 |
| 38 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 39 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | 新規購入 |
| 40 | CAE | Cae INC | — | NEW | 新規購入 |
| 41 | NTES | Netease Inc-adr | — | EXIT | 全売却 |
| 42 | DENN | Denny's CORP | — | NEW | 新規購入 |
| 43 | OCSI | Oaktree Strategic Income Cor | — | NEW | 新規購入 |
| 44 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 45 | IEMG | Ishares Core Msci Emerging | — | EXIT | 全売却 |
| 46 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 47 | THCN 5.75 06-30-23 | Theratechnologies INC | — | EXIT | 全売却 |
| 48 | AYAEUR | Stars Group Inc/the | — | EXIT | 全売却 |
| 49 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新規購入 |
| 50 | CI | THE Cigna Group | — | EXIT | 全売却 |