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 | 6.63% | — | -0.76% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.15% | — | +0.65% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.32% | — | +0.14% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 3.89% | — | -0.09% | |
| 5 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.75% | — | -0.91% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.65% | — | +1.18% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.96% | — | +3.74% | |
| 8 | BCE | Bce INC | 株式-通信サービス | 2.84% | — | +1.46% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.93% | — | -4.83% | |
| 10 | NTR | Nutrien LTD | 株式-素材 | 1.85% | — | +0.28% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.80% | — | -0.88% | |
| 12 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.78% | — | +1.93% | |
| 13 | SU | Suncor Energy INC | 株式-エネルギー | 1.78% | — | +3.12% | |
| 14 | SLF | Sun Life Financial INC | 株式-金融 | 1.76% | — | -2.08% | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 1.64% | — | +1.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | — | -4.22% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.57% | — | +5.50% | |
| 18 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.53% | — | -1.53% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.39% | — | -0.20% | |
| 20 | TU | Telus CORP | 株式-その他 | 1.39% | — | +4.99% | |
| 21 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.34% | — | -2.48% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.33% | — | -0.40% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.31% | — | +0.31% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.29% | — | -2.35% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.20% | — | -0.53% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.20% | — | -2.12% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 1.16% | — | -0.49% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.12% | — | -0.45% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.09% | — | -4.82% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.06% | — | +0.58% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 1.05% | — | -0.77% | |
| 32 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.99% | — | -0.24% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.96% | — | -2.22% | |
| 34 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.94% | — | -0.59% | |
| 35 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.94% | — | +1.15% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.89% | — | -3.93% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.89% | — | -0.02% | |
| 38 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.83% | — | +1.00% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | -3.41% | |
| 40 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.74% | — | -1.75% | |
| 41 | BAX | Baxter International INC | 株式-ヘルスケア | 0.73% | — | -14.31% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.68% | — | -2.99% | |
| 43 | AEP | American Electric Power | 株式-公益事業 | 0.67% | — | -3.58% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.67% | — | -0.58% | |
| 45 | ORANY | Orange-spon Adr | 株式-その他 | 0.66% | — | -1.21% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.63% | — | -0.03% | |
| 47 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.62% | — | -7.48% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | — | -52.48% | |
| 49 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.51% | — | +3.86% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.49% | — | -2.07% |