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 | 5.53% | -1.47% | -4.26% | |
| 2 | ETN | Eaton Corporation plc | 株式-資本財 | 3.89% | — | +1.25% | |
| 3 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.57% | -0.74% | — | |
| 4 | RY | Royal Bank Of Canada | 株式-金融 | 3.49% | +0.33% | -2.27% | |
| 5 | SPGI | S&p Global INC | 株式-金融 | 3.42% | -2.82% | -2.44% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.40% | -1.11% | -1.04% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.28% | -1.68% | +0.22% | |
| 8 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.99% | — | -3.67% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.83% | +0.02% | +0.94% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.80% | — | -2.75% | |
| 11 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 2.77% | — | — | |
| 12 | LIN | Linde plc | 株式-素材 | 2.61% | +0.92% | -0.19% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.57% | +1.20% | -2.15% | |
| 14 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.49% | — | -0.31% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.48% | — | -1.36% | |
| 16 | ADI | Analog Devices INC | 株式-IT | 2.40% | — | -1.03% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.33% | +0.40% | -0.44% | |
| 18 | AAPL | Apple INC | 株式-IT | 2.30% | -0.20% | +1.27% | |
| 19 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.15% | -0.30% | EXIT | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.82% | -0.92% | -12.01% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.69% | — | +28.41% | |
| 22 | GM | General Motors Co | 株式-一般消費財 | 1.41% | — | -0.92% | |
| 23 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.36% | — | -0.73% | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.23% | — | -0.72% | |
| 25 | AON | Aon plc | 株式-金融 | 1.22% | — | -0.80% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 1.17% | — | — | |
| 27 | TD | Toronto-dominion Bank | 株式-金融 | 1.03% | — | +6.74% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.98% | -0.62% | +28.69% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.86% | -0.17% | +23.84% | |
| 30 | CCJ | Cameco CORP | 株式-エネルギー | 0.81% | — | +20.14% | |
| 31 | AVGO | Broadcom INC | 株式-IT | 0.77% | -0.10% | -36.93% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.69% | — | — | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.68% | — | -1.73% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.62% | — | +91.38% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.62% | — | -6.84% | |
| 36 | PH | Parker Hannifin CORP | 株式-資本財 | 0.61% | — | +13.94% | |
| 37 | WCN | Waste Connections INC | 株式-資本財 | 0.59% | — | — | |
| 38 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.59% | +1.76% | -2.02% | |
| 39 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.57% | — | +9.29% | |
| 40 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.55% | — | -35.99% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.54% | — | +129.65% | |
| 42 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.53% | — | — | |
| 43 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.53% | +0.26% | +26.60% | |
| 44 | SVOL | Simplify Volatility Premium | ETF-その他 | 0.53% | — | +59.23% | |
| 45 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.52% | — | -1.29% | |
| 46 | FSV | Firstservice CORP | 株式-その他 | 0.52% | — | +0.59% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.51% | — | +4.25% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | +31.93% | |
| 49 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.49% | — | +20.75% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | -0.14% | +20.81% |