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 | 4.62% | -1.47% | +2.27% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 4.35% | +0.33% | +4.09% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.10% | — | -0.21% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.52% | +0.40% | +3.47% | |
| 5 | SPGI | S&p Global INC | 株式-金融 | 3.24% | -2.82% | +44.22% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.03% | +1.20% | +6.04% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.75% | — | +4.30% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.53% | — | -7.69% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.53% | +0.02% | +3.09% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.43% | -1.11% | +2.60% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.38% | -0.92% | +7.06% | |
| 12 | TD | Toronto-dominion Bank | 株式-金融 | 2.36% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.25% | -1.68% | +26.23% | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.25% | — | +9.01% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.20% | -0.20% | +11.72% | |
| 16 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.07% | — | +31.05% | |
| 17 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.05% | — | +8.35% | |
| 18 | ACN | Accenture plc | 株式-IT | 2.05% | — | +4.98% | |
| 19 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.97% | — | +9.43% | |
| 20 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.80% | — | +191.38% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.78% | — | +2.09% | |
| 22 | ADI | Analog Devices INC | 株式-IT | 1.57% | — | +73.82% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.42% | — | +2.35% | |
| 24 | INTU | Intuit INC | 株式-IT | 1.39% | — | +0.19% | |
| 25 | FRCB | First Republic Bank/ca | 株式-金融 | 1.32% | — | -0.67% | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.29% | — | +4.39% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 1.22% | — | -13.09% | |
| 28 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.16% | — | — | |
| 29 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.13% | — | — | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.04% | — | -7.24% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.97% | -0.62% | -15.66% | |
| 32 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.89% | — | +39.08% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.89% | -0.36% | +3.98% | |
| 34 | AON | Aon plc | 株式-金融 | 0.76% | — | +33.44% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | +0.25% | -7.69% | |
| 36 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.69% | +0.26% | -1.07% | |
| 37 | ET | Energy Transfer LP | 株式-エネルギー | 0.67% | — | -30.21% | |
| 38 | ENB | Enbridge INC | 株式-エネルギー | 0.65% | — | +10.33% | |
| 39 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.63% | +1.76% | +2.29% | |
| 40 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.63% | — | -5.85% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.61% | -0.10% | +0.38% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | -6.82% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | -8.71% | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | — | -5.58% | |
| 45 | NTR | Nutrien LTD | 株式-素材 | 0.54% | — | +41.78% | |
| 46 | DFSEUR | Discover Financial Services | 株式-その他 | 0.54% | — | -6.21% | |
| 47 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.54% | — | — | |
| 48 | SU | Suncor Energy INC | 株式-エネルギー | 0.51% | — | -6.18% | |
| 49 | FSV | Firstservice CORP | 株式-その他 | 0.50% | — | -22.51% | |
| 50 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.49% | — | -2.00% |