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 | 8.51% | -0.10% | -6.24% | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 5.20% | -0.06% | -15.46% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.15% | — | -13.36% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 5.08% | -0.43% | -2.82% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.56% | +1.21% | -17.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.39% | -0.74% | -5.25% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 4.38% | -0.25% | -31.36% | |
| 8 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.26% | -0.13% | -10.73% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.24% | -0.89% | -23.37% | |
| 10 | RY | Royal Bank Of Canada | 株式-金融 | 4.00% | -0.22% | -5.76% | |
| 11 | ACN | Accenture plc | 株式-IT | 4.00% | -2.02% | -10.82% | |
| 12 | SWK | Stanley Black & Decker INC | 株式-資本財 | 3.89% | — | -14.19% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.56% | -0.01% | -17.62% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.03% | +0.12% | -16.88% | |
| 15 | FTS | Fortis INC | 株式-公益事業 | 2.71% | +0.17% | -4.78% | |
| 16 | ENB | Enbridge INC | 株式-エネルギー | 2.53% | +0.21% | -7.13% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 2.44% | +0.19% | -2.92% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 2.42% | — | -34.40% | |
| 19 | BCE | Bce INC | 株式-通信サービス | 2.31% | — | -6.94% | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.29% | — | -15.30% | |
| 21 | RTN1USD | Raytheon Company | 株式-その他 | 2.17% | — | -13.43% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 2.00% | — | -36.39% | |
| 23 | SNPS | Synopsys INC | 株式-IT | 1.96% | -0.71% | -0.77% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.86% | -0.02% | -14.92% | |
| 25 | ROK | Rockwell Automation INC | 株式-資本財 | 1.43% | -0.03% | -11.34% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.31% | -0.39% | +25.33% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.31% | — | -24.92% | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.20% | — | -12.51% | |
| 29 | BMO | Bank Of Montreal | 株式-金融 | 1.17% | — | -14.13% | |
| 30 | FTV | Fortive CORP | 株式-IT | 1.10% | — | -32.49% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.03% | — | -30.45% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.76% | — | -60.03% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | +0.03% | +17.59% | |
| 34 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.58% | +0.24% | -16.97% | |
| 35 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.53% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.33% | -0.06% | EXIT | |
| 37 | SU | Suncor Energy INC | 株式-エネルギー | 0.30% | — | +0.33% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.30% | — | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.27% | +0.60% | -53.66% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | +0.19% | -22.15% | |
| 41 | TRP | Tc Energy CORP | 株式-エネルギー | 0.16% | — | -2.95% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.16% | — | — | |
| 44 | BTE | Baytex Energy CORP | 株式-その他 | 0.02% | — | -98.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIP | Brookfield Infrastructure Partners L.P. | +1.5% | -2.82% | 減少 |
| 2 | TD | Toronto-dominion Bank | +1.4% | -6.24% | 減少 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.9% | -13.36% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -5.25% | 減少 |
| 5 | RY | Royal Bank Of Canada | +0.7% | -5.76% | 減少 |
| 6 | BNS | Bank Of Nova Scotia | +0.7% | -10.73% | 減少 |
| 7 | ACN | Accenture plc | +0.6% | -10.82% | 減少 |
| 8 | FTS | Fortis INC | +0.6% | -4.78% | 減少 |
| 9 | SYK | Stryker CORP | +0.6% | -15.46% | 減少 |
| 10 | SNPS | Synopsys INC | +0.5% | -0.77% | 減少 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.5% | +25.33% | 増加 |
| 12 | RTN1USD | Raytheon Company | +0.4% | -13.43% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | -17.93% | 減少 |
| 14 | AAPL | Apple INC | +0.3% | -14.92% | 減少 |
| 15 | SWK | Stanley Black & Decker INC | +0.3% | -14.19% | 減少 |
| 16 | ENB | Enbridge INC | +0.3% | -7.13% | 減少 |
| 17 | MCD | Mcdonald's CORP | +0.3% | -16.88% | 減少 |
| 18 | BKNG | Booking Holdings INC | +0.3% | -15.30% | 減少 |
| 19 | BAC | Bank Of America CORP | +0.2% | +17.59% | 増加 |
| 20 | ROK | Rockwell Automation INC | +0.2% | -11.34% | 減少 |
| 21 | BMO | Bank Of Montreal | +0.1% | -14.13% | 減少 |
| 22 | PBA | Pembina Pipeline CORP | 0% | -16.97% | 減少 |
| 23 | PEP | Pepsico INC | — | -24.92% | 減少 |
| 24 | MDT | Medtronic plc | 0% | -30.45% | 減少 |
| 25 | FDX | Fedex CORP | 0% | -12.51% | 減少 |
| 26 | JNJ | Johnson & Johnson | 0% | -22.15% | 減少 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -17.62% | 減少 |
| 28 | MSFT | Microsoft CORP | -0.2% | -53.66% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.3% | -36.39% | 減少 |
| 30 | FTV | Fortive CORP | -0.4% | -32.49% | 減少 |
| 31 | GS | Goldman Sachs Group INC | -0.4% | -34.40% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.5% | -23.37% | 減少 |
| 33 | DHR | Danaher CORP | -0.6% | -31.36% | 減少 |
| 34 | C | Citigroup INC | -0.8% | -60.03% | 減少 |
| 35 | BTE | Baytex Energy CORP | -0.8% | -98.00% | 減少 |
| 36 | CVE | Cenovus Energy INC | — | EXIT | 全売却 |
| 37 | CNTTQ | Canntrust Holdings INC | — | EXIT | 全売却 |
| 38 | IMO | Imperial Oil LTD | — | EXIT | 全売却 |
| 39 | APTV | Aptiv PLC | — | EXIT | 全売却 |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 41 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 42 | SSNC | Ss&c Technologies Holdings | — | EXIT | 全売却 |
| 43 | DOW | Dow INC | — | EXIT | 全売却 |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 45 | CTVA | Corteva INC | — | EXIT | 全売却 |
| 46 | VET | Vermilion Energy INC | — | EXIT | 全売却 |
| 47 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 48 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 49 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 50 | ✓ | Organigram Hldgs INC | — | EXIT | 全売却 |