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 | 5.30% | -1.47% | -1.31% | |
| 2 | ETN | Eaton Corporation plc | 株式-資本財 | 4.04% | — | -6.71% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.58% | -1.68% | -0.51% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.55% | +0.40% | +33.21% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.41% | -1.11% | -1.13% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 3.31% | -2.82% | +1.29% | |
| 7 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.25% | -0.74% | -5.80% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.12% | +0.02% | +0.11% | |
| 9 | RY | Royal Bank Of Canada | 株式-金融 | 3.09% | +0.33% | -7.93% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.96% | +1.20% | +4.74% | |
| 11 | LIN | Linde plc | 株式-素材 | 2.72% | +0.92% | +1.70% | |
| 12 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 2.69% | — | +2.12% | |
| 13 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.66% | — | +0.74% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.58% | -0.20% | +21.12% | |
| 15 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.57% | — | -2.71% | |
| 16 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.47% | — | -6.43% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.46% | — | -2.34% | |
| 18 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.27% | -0.30% | EXIT | |
| 19 | ACN | Accenture plc | 株式-IT | 1.78% | — | +1.33% | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 1.52% | — | +30.05% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.44% | — | +148.06% | |
| 22 | ADI | Analog Devices INC | 株式-IT | 1.40% | — | -38.27% | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 1.26% | — | -0.25% | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.25% | — | -0.63% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | -0.62% | +10.89% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | -0.92% | -33.69% | |
| 27 | AON | Aon plc | 株式-金融 | 1.11% | — | -7.34% | |
| 28 | CCJ | Cameco CORP | 株式-エネルギー | 1.08% | — | +0.40% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.95% | -0.17% | +4.48% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.82% | — | +103.03% | |
| 31 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.64% | +1.76% | -10.73% | |
| 32 | WCN | Waste Connections INC | 株式-資本財 | 0.64% | — | +8.05% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.63% | — | -2.22% | |
| 34 | TD | Toronto-dominion Bank | 株式-金融 | 0.62% | — | -41.37% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.62% | -0.10% | -20.02% | |
| 36 | PH | Parker Hannifin CORP | 株式-資本財 | 0.58% | — | -9.14% | |
| 37 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.56% | — | — | |
| 38 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.55% | — | -63.53% | |
| 39 | SVOL | Simplify Volatility Premium | ETF-その他 | 0.54% | — | +0.19% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | — | +7.96% | |
| 41 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.52% | — | -4.79% | |
| 42 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.52% | — | — | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.51% | — | +112.37% | |
| 44 | FSV | Firstservice CORP | 株式-その他 | 0.51% | — | -1.16% | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.51% | — | +44.06% | |
| 46 | ET | Energy Transfer LP | 株式-エネルギー | 0.49% | — | — | |
| 47 | ARES | Ares Management CORP - A | 株式-金融 | 0.48% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.47% | +0.26% | -5.53% | |
| 49 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.46% | — | -1.67% | |
| 50 | STAG | Stag Industrial INC | 株式-不動産 | 0.44% | — | — |