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 | 7.26% | -0.10% | -4.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.73% | -0.74% | +7.38% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.48% | -0.13% | +6.73% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.38% | -0.89% | +3.02% | |
| 5 | SYK | Stryker CORP | 株式-ヘルスケア | 4.35% | -0.06% | -0.13% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.23% | — | -6.15% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 4.21% | -0.25% | -2.00% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.16% | -0.01% | +1.14% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 4.12% | -0.43% | +2.29% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.09% | +1.21% | +9.28% | |
| 11 | SWK | Stanley Black & Decker INC | 株式-資本財 | 3.48% | — | +5.25% | |
| 12 | RY | Royal Bank Of Canada | 株式-金融 | 3.44% | -0.22% | +0.47% | |
| 13 | ACN | Accenture plc | 株式-IT | 3.01% | -2.02% | +22.73% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.88% | -0.02% | -2.45% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 2.86% | — | -5.53% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.74% | +0.12% | -0.97% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.72% | — | +28.96% | |
| 18 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.54% | — | — | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 2.53% | — | +33.98% | |
| 20 | ENB | Enbridge INC | 株式-エネルギー | 2.28% | +0.21% | -4.94% | |
| 21 | FTS | Fortis INC | 株式-公益事業 | 2.15% | +0.17% | -4.58% | |
| 22 | BCE | Bce INC | 株式-通信サービス | 1.94% | — | -5.23% | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 1.86% | +0.19% | -11.65% | |
| 24 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.56% | — | +33.27% | |
| 25 | FTV | Fortive CORP | 株式-IT | 1.45% | — | -1.52% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.31% | — | +41.74% | |
| 27 | BTE | Baytex Energy CORP | 株式-その他 | 1.30% | — | -22.01% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.30% | — | -0.90% | |
| 29 | BMO | Bank Of Montreal | 株式-金融 | 1.16% | — | +0.00% | |
| 30 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.12% | — | -18.17% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.11% | — | -1.20% | |
| 32 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.90% | — | — | |
| 33 | RTN1USD | Raytheon Company | 株式-その他 | 0.85% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | — | -8.60% | |
| 35 | APTV | Aptiv PLC | 株式-一般消費財 | 0.64% | — | +1.66% | |
| 36 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.57% | +0.24% | -9.51% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.45% | +0.03% | — | |
| 38 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.43% | — | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.40% | +0.60% | -4.45% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.34% | — | -30.90% | |
| 41 | VET | Vermilion Energy INC | 株式-その他 | 0.26% | — | -89.61% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | -0.06% | EXIT | |
| 43 | SU | Suncor Energy INC | 株式-エネルギー | 0.25% | — | -5.65% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | +0.19% | — | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.23% | — | — | |
| 46 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.21% | — | — | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.16% | — | — | |
| 48 | CTAS | Cintas CORP | 株式-資本財 | 0.13% | +0.08% | — | |
| 49 | BCBEUR | Primo Water CORP | 株式-その他 | 0.09% | — | — |