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 | 6.22% | -0.60% | +3.53% | |
| 2 | NOA | North American Construction | 株式-その他 | 5.99% | -0.10% | -1.89% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.86% | -0.10% | -7.38% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.50% | -0.98% | +1.54% | |
| 5 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 4.17% | — | +3.84% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.11% | -0.17% | +1.46% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.02% | -0.15% | -0.98% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.89% | -0.49% | +35.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.39% | -0.46% | +3.92% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 3.11% | — | -1.09% | |
| 11 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.84% | -0.44% | +1.66% | |
| 12 | RY | Royal Bank Of Canada | 株式-金融 | 2.82% | -0.04% | +0.47% | |
| 13 | ALYAF | Alithya Group Inc-class A | 株式-その他 | 2.77% | — | -1.22% | |
| 14 | DENN | Denny's CORP | 株式-その他 | 2.64% | -0.12% | EXIT | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 2.52% | -0.42% | -0.38% | |
| 16 | QIPT | Quipt Home Medical CORP | 株式-その他 | 2.42% | -1.32% | EXIT | |
| 17 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.36% | -0.05% | -1.64% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.25% | +0.29% | +0.32% | |
| 19 | UI | Ubiquiti INC | 株式-IT | 1.83% | +0.70% | -0.62% | |
| 20 | WRN | Western Copper And Gold CORP | 株式-その他 | 1.68% | -0.03% | — | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.68% | -0.15% | +80.33% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.32% | +0.21% | +27.45% | |
| 23 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.25% | -0.03% | -0.66% | |
| 24 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.25% | +0.09% | +3.05% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.06% | -0.16% | +4.98% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.04% | -0.15% | -0.75% | |
| 27 | SAIC | Science Applications Inte | 株式-IT | 0.98% | — | -0.73% | |
| 28 | TD | Toronto-dominion Bank | 株式-金融 | 0.95% | — | +1.87% | |
| 29 | GWRS | Global Water Resources INC | 株式-その他 | 0.91% | -0.06% | -1.39% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 0.81% | — | -21.68% | |
| 31 | ESI | Element Solutions INC | 株式-素材 | 0.76% | -0.35% | -0.38% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | +0.11% | -8.37% | |
| 33 | 0VVB | Paramount Global-class B | 株式-その他 | 0.65% | — | -16.22% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.61% | +0.11% | +0.38% | |
| 35 | CAE | Cae INC | 株式-その他 | 0.59% | — | +0.74% | |
| 36 | ACM | Aecom | 株式-資本財 | 0.58% | — | -19.79% | |
| 37 | BCE | Bce INC | 株式-通信サービス | 0.55% | +0.07% | -13.91% | |
| 38 | PII | Polaris INC | 株式-一般消費財 | 0.51% | — | -2.00% | |
| 39 | PARA 5.75 04-01-24 A | Paramount Global | 株式-その他 | 0.47% | — | -3.02% | |
| 40 | VREX | Varex Imaging CORP | 株式-その他 | 0.45% | — | -9.57% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.45% | — | +32.91% | |
| 42 | THCN 5.75 06-30-23 | Theratechnologies INC | 株式-その他 | 0.42% | — | +30.67% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | — | -0.70% | |
| 44 | NEM | Newmont CORP | 株式-素材 | 0.38% | — | +2.08% | |
| 45 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.37% | — | +5.01% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.37% | — | -1.34% | |
| 47 | STN | Stantec INC | 株式-その他 | 0.36% | — | — | |
| 48 | MFC | Manulife Financial CORP | 株式-金融 | 0.35% | — | +6.18% | |
| 49 | NVT | nVent Electric plc | 株式-資本財 | 0.33% | — | -0.99% | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.33% | — | -0.19% |