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 | 7.73% | -0.60% | -0.32% | |
| 2 | NOA | North American Construction | 株式-その他 | 6.53% | -0.10% | -0.24% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 5.26% | -0.10% | -0.31% | |
| 4 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 4.71% | — | +1.03% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.44% | -0.17% | +0.61% | |
| 6 | QIPT | Quipt Home Medical CORP | 株式-その他 | 4.24% | -1.32% | EXIT | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.02% | -0.98% | -0.28% | |
| 8 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.74% | -0.44% | -0.42% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 3.27% | -0.42% | +3.19% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.04% | -0.46% | +5.08% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.99% | — | -0.39% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.98% | -0.15% | +1.00% | |
| 13 | RY | Royal Bank Of Canada | 株式-金融 | 2.68% | -0.04% | -4.25% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.52% | +0.29% | -0.23% | |
| 15 | UI | Ubiquiti INC | 株式-IT | 1.95% | +0.70% | -0.34% | |
| 16 | DENN | Denny's CORP | 株式-その他 | 1.94% | -0.12% | EXIT | |
| 17 | ALYAF | Alithya Group Inc-class A | 株式-その他 | 1.84% | — | -0.70% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.77% | -0.49% | -27.15% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 1.53% | -0.15% | +2.74% | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.51% | +0.21% | -0.40% | |
| 21 | WRN | Western Copper And Gold CORP | 株式-その他 | 1.45% | -0.03% | — | |
| 22 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.34% | -0.03% | -1.61% | |
| 23 | SAIC | Science Applications Inte | 株式-IT | 1.30% | — | -2.50% | |
| 24 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.30% | +0.20% | +0.74% | |
| 25 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.16% | +0.09% | +21.85% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.96% | — | +26.89% | |
| 27 | TD | Toronto-dominion Bank | 株式-金融 | 0.89% | — | +0.57% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.88% | -0.15% | +0.38% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | -0.16% | +6.36% | |
| 30 | GWRS | Global Water Resources INC | 株式-その他 | 0.82% | -0.06% | -0.57% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | +0.11% | -0.58% | |
| 32 | ESI | Element Solutions INC | 株式-素材 | 0.69% | -0.35% | -5.26% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.56% | — | -0.70% | |
| 34 | CAE | Cae INC | 株式-その他 | 0.54% | — | +10.59% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | +0.11% | -2.59% | |
| 36 | BCE | Bce INC | 株式-通信サービス | 0.52% | +0.07% | +0.30% | |
| 37 | THCN 5.75 06-30-23 | Theratechnologies INC | 株式-その他 | 0.51% | — | — | |
| 38 | ✓ | Adecoagro SA | 株式-その他 | 0.51% | — | +9.98% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.50% | — | — | |
| 40 | PII | Polaris INC | 株式-一般消費財 | 0.49% | — | -4.51% | |
| 41 | NEM | Newmont CORP | 株式-素材 | 0.48% | — | +89.32% | |
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.43% | — | -0.15% | |
| 43 | VREX | Varex Imaging CORP | 株式-その他 | 0.40% | — | -14.57% | |
| 44 | MFC | Manulife Financial CORP | 株式-金融 | 0.40% | — | +0.87% | |
| 45 | NVT | nVent Electric plc | 株式-資本財 | 0.40% | — | -0.13% | |
| 46 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.39% | — | -0.51% | |
| 47 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.39% | — | -3.21% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.38% | — | +1.33% | |
| 49 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.36% | — | -0.56% | |
| 50 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.36% | — | — |