CIK: 0001735513
申告総資産額
$8.4億
上位200銘柄を表示中（全212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 | NOA | North American Construction | 株式-その他 | 7.64% | -0.10% | -1.00% | |
| 2 | GIB | Cgi INC | 株式-IT | 7.55% | -0.60% | -0.34% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.09% | -0.98% | -1.26% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.77% | -0.49% | -12.23% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.29% | -0.10% | -1.53% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 4.14% | -0.42% | -0.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.07% | -0.46% | +0.28% | |
| 8 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 3.94% | -0.21% | +2.85% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.74% | -0.17% | -0.36% | |
| 10 | QIPT | Quipt Home Medical CORP | 株式-その他 | 3.30% | -1.32% | EXIT | |
| 11 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.29% | -0.44% | +0.03% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.86% | -0.15% | -0.56% | |
| 13 | RY | Royal Bank Of Canada | 株式-金融 | 2.27% | -0.04% | +1.26% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.22% | — | +0.17% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | +0.29% | +0.44% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.52% | +0.21% | +14.50% | |
| 17 | C | Citigroup INC | 株式-金融 | 1.38% | — | -0.90% | |
| 18 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.38% | +0.09% | +3.04% | |
| 19 | ALYAF | Alithya Group Inc-class A | 株式-その他 | 1.38% | — | -1.21% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.30% | -0.15% | +3.82% | |
| 21 | SAIC | Science Applications Inte | 株式-IT | 1.14% | — | -0.33% | |
| 22 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.12% | -0.03% | -0.71% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.09% | -0.16% | -1.37% | |
| 24 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.09% | +0.20% | -0.79% | |
| 25 | DENN | Denny's CORP | 株式-その他 | 1.08% | -0.12% | EXIT | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.99% | -0.15% | -1.67% | |
| 27 | WRN | Western Copper And Gold CORP | 株式-その他 | 0.95% | -0.03% | — | |
| 28 | 0VVB | Paramount Global-class B | 株式-その他 | 0.86% | — | +10.49% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | — | -0.98% | |
| 30 | BCE | Bce INC | 株式-通信サービス | 0.72% | +0.07% | +41.09% | |
| 31 | ESI | Element Solutions INC | 株式-素材 | 0.70% | -0.35% | -0.63% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | +0.11% | +196.68% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | +0.11% | -0.48% | |
| 34 | UI | Ubiquiti INC | 株式-IT | 0.62% | +0.70% | -0.69% | |
| 35 | TD | Toronto-dominion Bank | 株式-金融 | 0.62% | — | -3.37% | |
| 36 | GWRS | Global Water Resources INC | 株式-その他 | 0.59% | -0.06% | -0.52% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | +0.14% | +31.26% | |
| 38 | ✓ | Adecoagro SA | 株式-その他 | 0.55% | — | -0.99% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.55% | -0.07% | +0.45% | |
| 40 | KVUE | Kenvue INC | 株式-生活必需品 | 0.49% | -0.19% | +0.23% | |
| 41 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.45% | — | -0.77% | |
| 42 | NVT | nVent Electric plc | 株式-資本財 | 0.45% | — | -4.07% | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.42% | — | -1.15% | |
| 44 | CLSEUR | Celestica INC | 株式-その他 | 0.41% | — | -4.47% | |
| 45 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.41% | — | -0.73% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.41% | — | -6.40% | |
| 47 | CAE | Cae INC | 株式-その他 | 0.41% | — | -2.56% | |
| 48 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.40% | — | -0.60% | |
| 49 | MFC | Manulife Financial CORP | 株式-金融 | 0.38% | — | +0.20% | |
| 50 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.36% | — | -1.21% |