CIK: 0001512652
申告総資産額
$10.2億
| # | 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 | TD | Toronto-dominion Bank | 株式-金融 | 5.34% | — | +6.17% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 4.82% | — | +3.95% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.78% | — | +2.23% | |
| 4 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.34% | — | +0.69% | |
| 5 | BMO | Bank Of Montreal | 株式-金融 | 3.24% | — | -0.58% | |
| 6 | BCE | Bce INC | 株式-通信サービス | 3.09% | — | +3.11% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.48% | — | +1.31% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.24% | — | +4.34% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.83% | — | +1.21% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.81% | — | +14.83% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.69% | — | +0.79% | |
| 12 | NGG | National Grid plc | 株式-公益事業 | 1.68% | — | +0.03% | |
| 13 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.63% | — | +7.82% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.59% | — | +2.38% | |
| 15 | SLF | Sun Life Financial INC | 株式-金融 | 1.56% | — | +1.41% | |
| 16 | ENB | Enbridge INC | 株式-エネルギー | 1.54% | — | +5.33% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | — | +1.36% | |
| 18 | MMM | 3m Co | 株式-資本財 | 1.47% | — | +1.19% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.47% | — | -0.42% | |
| 20 | DUK | Duke Energy CORP | 株式-公益事業 | 1.47% | — | +0.36% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.47% | — | -0.20% | |
| 22 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.36% | — | +1.07% | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.29% | — | +7.58% | |
| 24 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.25% | — | +3.89% | |
| 25 | SU | Suncor Energy INC | 株式-エネルギー | 1.19% | — | +3.93% | |
| 26 | TU | Telus CORP | 株式-その他 | 1.14% | — | +11.83% | |
| 27 | EMR | Emerson Electric Co | 株式-資本財 | 1.11% | — | +3.16% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.08% | — | -0.01% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.06% | — | +0.96% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 1.06% | — | -0.35% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.05% | — | +3.00% | |
| 32 | AEP | American Electric Power | 株式-公益事業 | 1.02% | — | -2.56% | |
| 33 | ORANY | Orange-spon Adr | 株式-その他 | 0.99% | — | +0.15% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.96% | — | +1.19% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.94% | — | +2.51% | |
| 36 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.93% | — | -0.05% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | — | +0.20% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.88% | — | +7.45% | |
| 39 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.88% | — | +4.17% | |
| 40 | ✓ | Agrium INC | 株式-その他 | 0.87% | — | +0.84% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | — | +3.53% | |
| 42 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.78% | — | -0.77% | |
| 43 | BAX | Baxter International INC | 株式-ヘルスケア | 0.78% | — | +3.60% | |
| 44 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 0.78% | — | +10.97% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.75% | — | +0.76% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | -1.12% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.74% | — | +11.73% | |
| 48 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.72% | — | -1.51% | |
| 49 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.69% | — | -0.58% | |
| 50 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.69% | — | +4.55% |