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 | 4.76% | -1.47% | -0.14% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.21% | — | -7.04% | |
| 3 | RY | Royal Bank Of Canada | 株式-金融 | 3.97% | +0.33% | -26.43% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.75% | +0.40% | -0.50% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.70% | +0.02% | +4.17% | |
| 6 | RCI | Rogers Communications Inc-b | 株式-その他 | 3.45% | — | +14.36% | |
| 7 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.13% | — | -1.59% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 3.00% | -2.82% | -3.60% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.94% | -1.11% | +0.37% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.87% | — | -5.68% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.84% | — | -3.48% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.75% | +1.20% | -15.37% | |
| 13 | BMO | Bank Of Montreal | 株式-金融 | 2.28% | — | +4.80% | |
| 14 | CAE | Cae INC | 株式-その他 | 2.28% | — | +28.01% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.26% | -0.20% | -2.84% | |
| 16 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.19% | — | -2.53% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.17% | -0.16% | +1326.29% | |
| 18 | LIN | Linde plc | 株式-素材 | 2.10% | — | +13.35% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 2.02% | -0.92% | +0.32% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.96% | — | +0.33% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.81% | — | +2.18% | |
| 22 | ACN | Accenture plc | 株式-IT | 1.73% | — | +4.29% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.72% | — | -2.53% | |
| 24 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.65% | — | -9.78% | |
| 25 | FRCB | First Republic Bank/ca | 株式-金融 | 1.22% | — | +2.50% | |
| 26 | INTU | Intuit INC | 株式-IT | 1.19% | — | +2.45% | |
| 27 | TD | Toronto-dominion Bank | 株式-金融 | 1.15% | — | -18.60% | |
| 28 | ET | Energy Transfer LP | 株式-エネルギー | 0.99% | — | -7.65% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.98% | -0.62% | +5.11% | |
| 30 | AON | Aon plc | 株式-金融 | 0.95% | — | +12.87% | |
| 31 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.92% | — | +69.47% | |
| 32 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.89% | +0.26% | -1.00% | |
| 33 | CCJ | Cameco CORP | 株式-エネルギー | 0.80% | — | +12.28% | |
| 34 | ENB | Enbridge INC | 株式-エネルギー | 0.76% | — | -22.76% | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.73% | — | -0.97% | |
| 36 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.67% | — | -3.49% | |
| 37 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.66% | +1.76% | -24.31% | |
| 38 | NTR | Nutrien LTD | 株式-素材 | 0.65% | — | +5.94% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.65% | — | +1.57% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | — | +39.45% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | -0.14% | +93.16% | |
| 42 | TU | Telus CORP | 株式-その他 | 0.61% | — | +46.21% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.60% | — | -66.66% | |
| 44 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.59% | — | +117.02% | |
| 45 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.55% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.54% | — | -15.45% | |
| 47 | NEM | Newmont CORP | 株式-素材 | 0.54% | — | -8.42% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.47% | — | -47.57% | |
| 49 | DFSEUR | Discover Financial Services | 株式-その他 | 0.45% | — | -31.02% | |
| 50 | NOA | North American Construction | 株式-その他 | 0.43% | — | +13.78% |