CIK: 0002080627
申告総資産額
$3.9億
| # | 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 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 25.04% | -7.30% | — | |
| 2 | ELV | Elevance Health INC | 株式-ヘルスケア | 11.33% | +0.11% | +97.30% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 9.47% | -2.08% | — | |
| 4 | A | Agilent Technologies INC | 株式-ヘルスケア | 8.01% | +3.08% | — | |
| 5 | ✓ | Goldman Sachs Group INC | 株式-その他 | 6.69% | — | — | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.32% | -1.76% | — | |
| 7 | FDX | Fedex CORP | 株式-資本財 | 5.10% | +0.76% | — | |
| 8 | TFX | Teleflex INC | 株式-ヘルスケア | 3.82% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.53% | +5.23% | NEW | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.37% | -0.44% | +12.50% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.11% | -0.65% | — | |
| 12 | TD | Toronto-dominion Bank | 株式-金融 | 2.02% | -0.23% | +50.00% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 1.94% | -0.41% | — | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.72% | +0.26% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.21% | -0.21% | — | |
| 16 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.87% | -0.19% | — | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | -0.48% | -25.00% | |
| 18 | TU | Telus CORP | 株式-その他 | 0.76% | -0.10% | — | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.75% | -0.25% | — | |
| 20 | RY | Royal Bank Of Canada | 株式-金融 | 0.71% | -0.14% | -33.33% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | +0.02% | +160.00% | |
| 22 | NTR | Nutrien LTD | 株式-素材 | 0.63% | +0.07% | — | |
| 23 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 0.56% | -0.01% | +66.67% | |
| 24 | TGT | Target CORP | 株式-一般消費財 | 0.54% | +0.08% | — | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.50% | -0.08% | — | |
| 26 | MMM | 3m Co | 株式-資本財 | 0.37% | +0.47% | — | |
| 27 | GE | General Electric | 株式-資本財 | 0.36% | -0.08% | — | |
| 28 | TPG | Tpg INC | 株式-金融 | 0.34% | -0.19% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.33% | +0.20% | — | |
| 30 | C | Citigroup INC | 株式-金融 | 0.33% | -0.06% | — | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.09% | — | |
| 32 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.26% | -0.03% | — | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.25% | — | — | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.21% | — | — | |
| 35 | GEV | GE Vernova INC | 株式-資本財 | 0.18% | +0.05% | — | |
| 36 | VERX | Vertex INC - Class A | 株式-その他 | 0.18% | -0.02% | — | |
| 37 | SOLV | Solventum CORP | 株式-ヘルスケア | 0.11% | -0.04% | — | |
| 38 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.11% | — | — | |
| 39 | BIIB | Biogen INC | 株式-ヘルスケア | 0.08% | — | — | |
| 40 | BCE | Bce INC | 株式-通信サービス | 0.04% | — | — | |
| 41 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.03% | -0.01% | — | |
| 42 | OVV | Ovintiv INC | 株式-エネルギー | 0.03% | +0.02% | — | |
| 43 | VTRS | Viatris INC | 株式-ヘルスケア | 0.01% | -0.01% | — | |
| 44 | WAB | Wabtec CORP | 株式-資本財 | 0.01% | — | — | |
| 45 | OGN | Organon & Co | 株式-ヘルスケア | — | — | — |