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 | 6.35% | — | -0.36% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.06% | — | +0.36% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.74% | — | +0.38% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 3.69% | — | -1.05% | |
| 5 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.46% | — | +0.03% | |
| 6 | BCE | Bce INC | 株式-通信サービス | 3.20% | — | +0.60% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.05% | — | +0.31% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.75% | — | +0.21% | |
| 9 | SLF | Sun Life Financial INC | 株式-金融 | 1.81% | — | -0.12% | |
| 10 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.79% | — | +0.90% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | — | +1.50% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.71% | — | +0.05% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.64% | — | -2.72% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | — | -2.33% | |
| 15 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.58% | — | -3.64% | |
| 16 | ENB | Enbridge INC | 株式-エネルギー | 1.55% | — | +4.87% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.46% | — | +2.35% | |
| 18 | ✓ | Agrium INC | 株式-その他 | 1.40% | — | -0.62% | |
| 19 | SU | Suncor Energy INC | 株式-エネルギー | 1.39% | — | +0.74% | |
| 20 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.31% | — | -3.29% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.29% | — | +0.57% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.28% | — | +0.45% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.25% | — | +1.33% | |
| 24 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.23% | — | +121.33% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.23% | — | -1.00% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.22% | — | -4.92% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 1.19% | — | +0.58% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 1.15% | — | +2.46% | |
| 29 | TU | Telus CORP | 株式-その他 | 1.14% | — | +0.74% | |
| 30 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.09% | — | +1.34% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.08% | — | -0.19% | |
| 32 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 1.06% | — | +4.77% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.05% | — | +1.55% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.02% | — | +1.02% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.93% | — | -1.61% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | — | +2.11% | |
| 37 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.85% | — | -3.04% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.83% | — | +5.26% | |
| 39 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.83% | — | +0.79% | |
| 40 | AEP | American Electric Power | 株式-公益事業 | 0.81% | — | -2.33% | |
| 41 | BAX | Baxter International INC | 株式-ヘルスケア | 0.79% | — | +0.36% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.76% | — | +1.72% | |
| 43 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.72% | — | +13.39% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.71% | — | +0.31% | |
| 45 | ORANY | Orange-spon Adr | 株式-その他 | 0.71% | — | -1.07% | |
| 46 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.67% | — | +2.89% | |
| 47 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.59% | — | +0.71% | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.56% | — | -9.91% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.55% | — | +1.85% | |
| 50 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.55% | — | +3.82% |