CIK: 0001884799
申告総資産額
$12.0億
| # | 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 | RY | Royal Bank Of Canada | 株式-金融 | 5.69% | -0.09% | -1.08% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 4.44% | +0.01% | -0.94% | |
| 3 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 4.00% | -0.17% | +839.16% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 3.74% | — | +576.57% | |
| 5 | BMO | Bank Of Montreal | 株式-金融 | 3.50% | -0.02% | -1.91% | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 3.08% | +0.44% | +0.84% | |
| 7 | BNS | Bank Of Nova Scotia | 株式-金融 | 2.97% | -0.15% | -4.91% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.91% | -0.06% | -1.38% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.26% | -0.20% | -2.13% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.23% | +0.17% | +0.70% | |
| 11 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.05% | — | -3.33% | |
| 12 | NTR | Nutrien LTD | 株式-素材 | 1.93% | — | +3.70% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.76% | -0.27% | +4.82% | |
| 14 | EMR | Emerson Electric Co | 株式-資本財 | 1.65% | -0.22% | +0.64% | |
| 15 | BN | Brookfield CORP | 株式-金融 | 1.64% | -0.21% | +4.41% | |
| 16 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.59% | -0.08% | -0.73% | |
| 17 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 1.51% | -0.21% | -0.73% | |
| 18 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.44% | +0.52% | -6.55% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.41% | — | +0.66% | |
| 20 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.32% | -0.07% | -2.96% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | — | -0.21% | |
| 22 | DUK | Duke Energy CORP | 株式-公益事業 | 1.30% | — | -0.98% | |
| 23 | FTS | Fortis INC | 株式-公益事業 | 1.28% | — | +1.62% | |
| 24 | TU | Telus CORP | 株式-その他 | 1.24% | -0.11% | +0.12% | |
| 25 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.17% | +0.29% | +0.22% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.16% | — | -3.63% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.14% | — | +0.57% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.10% | — | -1.85% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.07% | — | +0.44% | |
| 30 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 1.06% | — | -2.07% | |
| 31 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.03% | — | +17.23% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.02% | — | +16.44% | |
| 33 | SU | Suncor Energy INC | 株式-エネルギー | 0.96% | +0.39% | +0.75% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.94% | +0.19% | -0.47% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.85% | — | -1.54% | |
| 36 | SLF | Sun Life Financial INC | 株式-金融 | 0.84% | — | -6.61% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.82% | — | +1.41% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | -0.45% | +3.66% | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.80% | -0.06% | +1.45% | |
| 40 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.80% | — | -0.95% | |
| 41 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.79% | — | +0.59% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.79% | -0.08% | -0.14% | |
| 43 | MGA | Magna International INC | 株式-一般消費財 | 0.77% | — | +6.96% | |
| 44 | TRP | Tc Energy CORP | 株式-エネルギー | 0.74% | — | -1.01% | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.74% | — | +0.98% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.74% | — | -17.95% | |
| 47 | EMA | Emera INC | 株式-その他 | 0.73% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.71% | — | -2.05% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.69% | — | -16.62% | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.69% | — | -2.27% |