CIK: 0001578985
申告総資産額
$13.2億
| # | 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 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.32% | — | +0.52% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 4.28% | — | -4.50% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.14% | +0.26% | -3.44% | |
| 4 | RY | Royal Bank Of Canada | 株式-金融 | 3.39% | +0.33% | -12.69% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.38% | — | -24.66% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.87% | -1.47% | -19.55% | |
| 7 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.73% | — | -3.66% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.62% | -1.11% | -0.80% | |
| 9 | SU | Suncor Energy INC | 株式-エネルギー | 2.60% | — | -0.17% | |
| 10 | IMO | Imperial Oil LTD | 株式-エネルギー | 2.46% | — | -1.30% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.40% | +0.40% | -4.04% | |
| 12 | RTN1USD | Raytheon Company | 株式-その他 | 2.35% | — | -2.57% | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 2.29% | — | -1.29% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.13% | — | +0.39% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.10% | -1.68% | +34.99% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.91% | +0.02% | +0.62% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.88% | — | -0.14% | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.81% | — | -1.02% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.80% | — | +1.23% | |
| 20 | BAX | Baxter International INC | 株式-ヘルスケア | 1.77% | — | -2.00% | |
| 21 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.73% | — | +74.10% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.68% | — | -17.19% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.67% | — | +44.54% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.62% | +0.89% | -0.78% | |
| 25 | BHF | Brighthouse Financial INC | 株式-金融 | 1.43% | — | -2.92% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.35% | -0.20% | -3.94% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.28% | — | — | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 1.24% | — | -2.92% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.10% | — | +153.91% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.09% | — | +418.68% | |
| 31 | ET | Energy Transfer LP | 株式-エネルギー | 1.03% | — | +87.43% | |
| 32 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.95% | — | -1.85% | |
| 33 | DFSEUR | Discover Financial Services | 株式-その他 | 0.90% | — | -20.29% | |
| 34 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.89% | — | +31.47% | |
| 35 | ACN | Accenture plc | 株式-IT | 0.86% | — | -1.03% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.85% | +1.20% | +12.08% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | — | -41.00% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.81% | — | -19.32% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | -0.14% | -0.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | -0.62% | +2.35% | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.78% | — | -2.95% | |
| 42 | AIG | American International Group | 株式-金融 | 0.77% | — | -20.96% | |
| 43 | OIEUR | Owens-illinois INC | 株式-その他 | 0.76% | — | +4.21% | |
| 44 | FRCB | First Republic Bank/ca | 株式-金融 | 0.72% | — | +1.55% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | -0.92% | +3.75% | |
| 46 | FSV | Firstservice CORP | 株式-その他 | 0.70% | — | -10.06% | |
| 47 | MET | Metlife INC | 株式-金融 | 0.67% | — | -25.76% | |
| 48 | NOA | North American Construction | 株式-その他 | 0.64% | — | -1.18% | |
| 49 | VET | Vermilion Energy INC | 株式-その他 | 0.62% | — | -25.91% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.62% | — | -1.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.9% | +418.68% | 増加 |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.6% | +153.91% | 増加 |
| 3 | RCI | Rogers Communications Inc-b | +0.6% | +74.10% | 増加 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | +44.54% | 増加 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.5% | +0.52% | 増加 |
| 6 | ET | Energy Transfer LP | +0.4% | +87.43% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +34.99% | 増加 |
| 8 | EHC | Encompass Health CORP | +0.2% | +31.47% | 増加 |
| 9 | RTN1USD | Raytheon Company | +0.2% | -2.57% | 減少 |
| 10 | NKE | Nike INC -cl B | +0.2% | +1.23% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -4.04% | 減少 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +12.08% | 増加 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +35.89% | 増加 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +0.39% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -3.94% | 減少 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.35% | 増加 |
| 17 | SPGI | S&p Global INC | +0.1% | +17.46% | 増加 |
| 18 | BA | Boeing Co/the | +0.1% | +11.83% | 増加 |
| 19 | HD | Home Depot INC | +0.1% | +3.75% | 増加 |
| 20 | BHF | Brighthouse Financial INC | +0.1% | -2.92% | 減少 |
| 21 | BNS | Bank Of Nova Scotia | +0.1% | -3.44% | 減少 |
| 22 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -1.29% | 減少 |
| 23 | DE | Deere & Co | -0.1% | -39.14% | 減少 |
| 24 | PBA | Pembina Pipeline CORP | -0.1% | -3.66% | 減少 |
| 25 | BMO | Bank Of Montreal | -0.1% | -36.14% | 減少 |
| 26 | MDT | Medtronic plc | -0.1% | -17.19% | 減少 |
| 27 | DISCAUSD | Discovery INC - A | -0.2% | -1.85% | 減少 |
| 28 | AIG | American International Group | -0.2% | -20.96% | 減少 |
| 29 | COWNEUR | Cowen INC - A | -0.2% | -14.63% | 減少 |
| 30 | DFSEUR | Discover Financial Services | -0.2% | -20.29% | 減少 |
| 31 | IMO | Imperial Oil LTD | -0.2% | -1.30% | 減少 |
| 32 | TD | Toronto-dominion Bank | -0.2% | -4.50% | 減少 |
| 33 | C | Citigroup INC | -0.2% | -19.32% | 減少 |
| 34 | UNH | Unitedhealth Group INC | -0.2% | +0.62% | 増加 |
| 35 | HBM | Hudbay Minerals INC | -0.3% | -38.12% | 減少 |
| 36 | MET | Metlife INC | -0.3% | -25.76% | 減少 |
| 37 | RY | Royal Bank Of Canada | -0.4% | -12.69% | 減少 |
| 38 | OIEUR | Owens-illinois INC | -0.5% | +4.21% | 増加 |
| 39 | VET | Vermilion Energy INC | -0.5% | -25.91% | 減少 |
| 40 | BAC | Bank Of America CORP | -0.6% | -41.00% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.6% | -19.55% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.9% | -24.66% | 減少 |
| 43 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 44 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 45 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |
| 46 | ENB | Enbridge INC | — | EXIT | 全売却 |
| 47 | GOOS | Canada Goose Holdings INC | — | NEW | 新規購入 |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 全売却 |
| 49 | CLSEUR | Celestica INC | — | EXIT | 全売却 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |