CIK: 0001735513
申告総資産額
$8.4億
上位200銘柄を表示中（全302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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.35% | -0.16% | — | |
| 2 | GIB | Cgi INC | 株式-IT | 5.96% | -0.60% | +3.17% | |
| 3 | NOA | North American Construction | 株式-その他 | 4.66% | -0.10% | +0.47% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.33% | -0.49% | -2.24% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 4.11% | -0.42% | -1.37% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.82% | -0.18% | — | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.73% | -0.10% | -3.37% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.72% | -0.98% | +0.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.39% | -0.46% | -0.17% | |
| 10 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 3.37% | -0.21% | +1.74% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.91% | -0.17% | -1.24% | |
| 12 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.88% | -0.44% | +1.73% | |
| 13 | RY | Royal Bank Of Canada | 株式-金融 | 2.08% | -0.04% | +0.89% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.99% | -0.15% | -20.22% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.57% | — | -32.02% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.52% | +0.21% | -0.94% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | +0.29% | -1.92% | |
| 18 | QIPT | Quipt Home Medical CORP | 株式-その他 | 1.47% | -1.32% | EXIT | |
| 19 | UI | Ubiquiti INC | 株式-IT | 1.29% | +0.70% | -2.34% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.27% | — | -1.32% | |
| 21 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.24% | +0.09% | -1.28% | |
| 22 | BMO | Bank Of Montreal | 株式-金融 | 1.20% | +0.09% | — | |
| 23 | TD | Toronto-dominion Bank | 株式-金融 | 1.10% | — | +2.43% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | +0.14% | -1.05% | |
| 25 | INDV | Indivior Pharmaceuticals, Inc. | 株式-その他 | 1.02% | — | -0.44% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.01% | -0.15% | +3.97% | |
| 27 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.94% | +0.20% | -2.31% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | -0.16% | +0.42% | |
| 29 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.91% | -0.03% | -1.26% | |
| 30 | BCE | Bce INC | 株式-通信サービス | 0.83% | +0.07% | -0.77% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | +0.11% | +2.01% | |
| 32 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.76% | — | — | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.75% | -0.15% | -0.67% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 0.74% | -0.05% | — | |
| 35 | SAIC | Science Applications Inte | 株式-IT | 0.74% | — | -1.56% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.70% | +0.11% | +0.16% | |
| 37 | WRN | Western Copper And Gold CORP | 株式-その他 | 0.61% | -0.03% | — | |
| 38 | TU | Telus CORP | 株式-その他 | 0.58% | — | +18.17% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.55% | -0.07% | +0.15% | |
| 40 | ESI | Element Solutions INC | 株式-素材 | 0.50% | -0.35% | -1.65% | |
| 41 | ✓ | Adecoagro SA | 株式-その他 | 0.47% | — | +1.57% | |
| 42 | KVUE | Kenvue INC | 株式-生活必需品 | 0.46% | -0.19% | -1.41% | |
| 43 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.46% | -0.05% | +8.75% | |
| 44 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.45% | — | -2.46% | |
| 45 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.44% | — | -0.61% | |
| 46 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.41% | — | -0.63% | |
| 47 | MFC | Manulife Financial CORP | 株式-金融 | 0.39% | — | +0.44% | |
| 48 | GWRS | Global Water Resources INC | 株式-その他 | 0.37% | -0.06% | -1.36% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.30% | -0.21% | +0.39% | |
| 50 | CAE | Cae INC | 株式-その他 | 0.29% | — | -19.64% |