CIK: 0001482171
申告総資産額
$3.8億
| # | 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 | TD | Toronto-dominion Bank | 株式-金融 | 8.83% | -0.10% | -2.42% | |
| 2 | CELG | Celgene CORP | 株式-その他 | 6.57% | — | +0.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.78% | -0.74% | -28.55% | |
| 4 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.77% | -0.13% | -1.67% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.68% | -1.18% | +0.50% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.99% | — | +1.10% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.88% | -0.89% | +30.01% | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 4.69% | -0.43% | +0.21% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 4.49% | -0.06% | +1.42% | |
| 10 | ENB | Enbridge INC | 株式-エネルギー | 4.48% | +0.21% | -4.28% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 4.04% | -0.25% | -5.52% | |
| 12 | RY | Royal Bank Of Canada | 株式-金融 | 3.88% | -0.22% | -1.50% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.74% | -0.01% | +0.33% | |
| 14 | SWK | Stanley Black & Decker INC | 株式-資本財 | 3.56% | — | +1.31% | |
| 15 | FTS | Fortis INC | 株式-公益事業 | 2.71% | +0.17% | -0.75% | |
| 16 | BCE | Bce INC | 株式-通信サービス | 2.69% | — | -2.39% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.51% | -0.02% | +2.20% | |
| 18 | CERNCHF | Cerner CORP | 株式-その他 | 2.35% | — | -1.22% | |
| 19 | IMO | Imperial Oil LTD | 株式-エネルギー | 2.32% | — | -2.47% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.93% | +0.12% | -1.62% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.55% | — | -5.60% | |
| 22 | FTV | Fortive CORP | 株式-IT | 1.47% | — | -0.41% | |
| 23 | BMO | Bank Of Montreal | 株式-金融 | 1.41% | — | +7.68% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.36% | — | -0.71% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | +1.21% | +8.12% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.23% | — | -1.61% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.00% | — | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.99% | +0.60% | -2.36% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.82% | — | -0.45% | |
| 30 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.81% | +0.24% | -1.43% | |
| 31 | BCBEUR | Primo Water CORP | 株式-その他 | 0.53% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | +0.19% | -1.56% | |
| 33 | SU | Suncor Energy INC | 株式-エネルギー | 0.35% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.25% | — | -4.71% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.23% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | -0.06% | EXIT | |
| 37 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.14% | — | — | |
| 38 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +30.01% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +0.50% | 増加 |
| 3 | AAPL | Apple INC | +0.4% | +2.20% | 増加 |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | +0.4% | +0.21% | 増加 |
| 5 | SWK | Stanley Black & Decker INC | +0.3% | +1.31% | 増加 |
| 6 | CERNCHF | Cerner CORP | +0.3% | -1.22% | 減少 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.3% | +1.10% | 増加 |
| 8 | SYK | Stryker CORP | +0.2% | +1.42% | 増加 |
| 9 | CELG | Celgene CORP | +0.2% | +0.86% | 増加 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +0.33% | 増加 |
| 11 | FTV | Fortive CORP | +0.1% | -0.41% | 減少 |
| 12 | BMO | Bank Of Montreal | +0.1% | +7.68% | 増加 |
| 13 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +8.12% | 増加 |
| 15 | FTS | Fortis INC | 0% | -0.75% | 減少 |
| 16 | BCBEUR | Primo Water CORP | 0% | — | 変化なし |
| 17 | RY | Royal Bank Of Canada | — | -1.50% | 減少 |
| 18 | PEP | Pepsico INC | — | -0.71% | 減少 |
| 19 | JNJ | Johnson & Johnson | — | -1.56% | 減少 |
| 20 | PG | Procter & Gamble Co/the | — | — | 変化なし |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.30% | 減少 |
| 22 | MCD | Mcdonald's CORP | 0% | -1.62% | 減少 |
| 23 | MSFT | Microsoft CORP | 0% | -2.36% | 減少 |
| 24 | IBM | Intl Business Machines CORP | 0% | -4.71% | 減少 |
| 25 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.45% | 減少 |
| 26 | SU | Suncor Energy INC | 0% | — | 変化なし |
| 27 | PBA | Pembina Pipeline CORP | -0.1% | -1.43% | 減少 |
| 28 | DHR | Danaher CORP | -0.1% | -5.52% | 減少 |
| 29 | C | Citigroup INC | -0.1% | -1.61% | 減少 |
| 30 | BNS | Bank Of Nova Scotia | -0.2% | -1.67% | 減少 |
| 31 | BCE | Bce INC | -0.2% | -2.39% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.4% | -5.60% | 減少 |
| 33 | ENB | Enbridge INC | -0.5% | -4.28% | 減少 |
| 34 | IMO | Imperial Oil LTD | -0.6% | -2.47% | 減少 |
| 35 | TD | Toronto-dominion Bank | -0.6% | -2.42% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | -2.2% | -28.55% | 減少 |
| 37 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 38 | AQN | Algonquin Power & Utilities | — | NEW | 新規購入 |