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 | MSFT | Microsoft CORP | 株式-IT | 4.69% | -1.47% | -6.87% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.58% | — | -9.79% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.29% | -1.11% | +0.31% | |
| 4 | RY | Royal Bank Of Canada | 株式-金融 | 3.22% | +0.33% | -5.99% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.16% | — | +16.28% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.09% | -1.68% | -4.01% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 3.01% | -2.82% | +5.79% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.99% | +0.40% | -0.52% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.84% | — | +2.26% | |
| 10 | TD | Toronto-dominion Bank | 株式-金融 | 2.68% | — | -8.08% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.61% | +1.20% | +1.90% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.50% | — | -7.98% | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 2.35% | — | -2.29% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 2.18% | -0.92% | +7.66% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.15% | — | -8.17% | |
| 16 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.07% | — | -3.37% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.05% | — | -1.64% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.98% | +0.02% | -7.10% | |
| 19 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.85% | — | -13.53% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.77% | -0.20% | +285.41% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.63% | — | +11.35% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.62% | -0.17% | +25.74% | |
| 23 | BAX | Baxter International INC | 株式-ヘルスケア | 1.53% | — | -17.23% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.33% | — | +2.95% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.16% | — | -9.14% | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.14% | — | +250.66% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | — | -5.92% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.03% | — | +9.80% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.00% | — | -5.63% | |
| 30 | FRCB | First Republic Bank/ca | 株式-金融 | 0.96% | — | +5.72% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | -0.62% | -2.16% | |
| 32 | FSV | Firstservice CORP | 株式-その他 | 0.92% | — | -6.68% | |
| 33 | ET | Energy Transfer LP | 株式-エネルギー | 0.92% | — | -1.37% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.90% | — | -2.60% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.90% | -0.14% | +0.47% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.85% | — | -28.70% | |
| 37 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.85% | +0.26% | -70.04% | |
| 38 | GPN | Global Payments INC | 株式-資本財 | 0.78% | — | -40.27% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | +12.19% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.77% | — | -1.35% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.71% | — | +5.27% | |
| 42 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.69% | — | -4.17% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.67% | -0.36% | -34.43% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.67% | — | +5.63% | |
| 45 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.65% | — | -1.93% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | -3.40% | |
| 47 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.64% | — | -4.04% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.63% | -0.10% | +1.86% | |
| 49 | WAB | Wabtec CORP | 株式-資本財 | 0.61% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.59% | — | +20.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.8% | +250.66% | 増加 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.6% | +2.26% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +16.28% | 増加 |
| 4 | MA | Mastercard INC - A | +0.5% | +25.74% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.4% | +1.90% | 増加 |
| 6 | SPGI | S&p Global INC | +0.4% | +5.79% | 増加 |
| 7 | NKE | Nike INC -cl B | +0.4% | -7.98% | 減少 |
| 8 | HD | Home Depot INC | +0.4% | +7.66% | 増加 |
| 9 | HON | Honeywell International INC | +0.4% | +11.35% | 増加 |
| 10 | AAPL | Apple INC | +0.3% | +285.41% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -4.01% | 減少 |
| 12 | ABT | Abbott Laboratories | +0.3% | -1.64% | 減少 |
| 13 | CP | Canadian Pacific Kansa F | +0.3% | -3.37% | 減少 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -9.14% | 減少 |
| 15 | SJR-BEUR | Shaw Communications Inc-b | +0.2% | -2.29% | 減少 |
| 16 | NEM | Newmont CORP | +0.2% | +60.25% | 増加 |
| 17 | AQN | Algonquin Power & Utilities | +0.2% | +144.42% | 増加 |
| 18 | CMCSA | Comcast Corp-class A | +0.2% | +12.19% | 増加 |
| 19 | SHW | Sherwin-williams Co/the | +0.2% | +20.70% | 増加 |
| 20 | FSV | Firstservice CORP | +0.2% | -6.68% | 減少 |
| 21 | EHC | Encompass Health CORP | +0.2% | +37.70% | 増加 |
| 22 | CNQ | Canadian Natural Resources | +0.2% | +191.28% | 増加 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +25.22% | 増加 |
| 24 | WMT | Walmart INC | +0.1% | +0.47% | 増加 |
| 25 | TD | Toronto-dominion Bank | -0.1% | -8.08% | 減少 |
| 26 | DSGX | Descartes Systems Grp/the | -0.1% | -24.50% | 減少 |
| 27 | BCE | Bce INC | -0.1% | -24.00% | 減少 |
| 28 | MSFT | Microsoft CORP | -0.2% | -6.87% | 減少 |
| 29 | KMB | Kimberly-clark CORP | -0.2% | -64.97% | 減少 |
| 30 | MFC | Manulife Financial CORP | -0.2% | -68.77% | 減少 |
| 31 | BDX | Becton Dickinson And Co | -0.2% | -8.17% | 減少 |
| 32 | GDX | Vaneck Gold Miners ETF | -0.3% | -28.70% | 減少 |
| 33 | ET | Energy Transfer LP | -0.3% | -1.37% | 減少 |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.3% | -9.79% | 減少 |
| 35 | BAX | Baxter International INC | -0.4% | -17.23% | 減少 |
| 36 | GPN | Global Payments INC | -0.5% | -40.27% | 減少 |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | -89.41% | 減少 |
| 38 | TJX | Tjx Companies INC | -1.2% | -96.18% | 減少 |
| 39 | BNS | Bank Of Nova Scotia | -1.8% | -70.04% | 減少 |
| 40 | RCI | Rogers Communications Inc-b | — | EXIT | 全売却 |
| 41 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 42 | INTC | Intel CORP | — | EXIT | 全売却 |
| 43 | EMQQ | Emg Mkt Internet Etf-usa INC | — | NEW | 新規購入 |
| 44 | COWNEUR | Cowen INC - A | — | EXIT | 全売却 |
| 45 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 46 | STN | Stantec INC | — | EXIT | 全売却 |
| 47 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 48 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 49 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 50 | MO | Altria Group INC | — | NEW | 新規購入 |