CIK: 0001492040
申告総資産額
$3.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 9.85% | -1.72% | -16.07% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.80% | -0.38% | +5.80% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.04% | -2.80% | +2.56% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.82% | -1.32% | +4.20% | |
| 5 | RY | Royal Bank Of Canada | 株式-金融 | 4.34% | -0.12% | +3.78% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.30% | -0.47% | +2.33% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 4.04% | — | +48.80% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 4.00% | — | +39.76% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.85% | -0.04% | +1.84% | |
| 10 | MFC | Manulife Financial CORP | 株式-金融 | 3.51% | -0.10% | +1.16% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.79% | -0.31% | +4.34% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.68% | -0.20% | -22.31% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.42% | — | -2.41% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 2.38% | — | +311.14% | |
| 15 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.34% | — | +2.93% | |
| 16 | TD | Toronto-dominion Bank | 株式-金融 | 2.15% | — | +2.97% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.09% | — | +5.21% | |
| 18 | WCN | Waste Connections INC | 株式-資本財 | 1.96% | -0.10% | +3.53% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.88% | — | +4.08% | |
| 20 | TRP | Tc Energy CORP | 株式-エネルギー | 1.80% | — | +4.87% | |
| 21 | FTS | Fortis INC | 株式-公益事業 | 1.79% | — | +1.56% | |
| 22 | OTEX | Open Text CORP | 株式-その他 | 1.71% | — | -0.50% | |
| 23 | ABX | Barrick Gold CORP | 株式-金融 | 1.70% | — | -38.32% | |
| 24 | MGA | Magna International INC | 株式-一般消費財 | 1.68% | — | — | |
| 25 | CSX | Csx CORP | 株式-資本財 | 1.63% | +0.20% | +6.13% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.51% | — | +2.01% | |
| 27 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.49% | +0.47% | — | |
| 28 | VLO | Valero Energy CORP | 株式-エネルギー | 1.46% | +1.25% | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.45% | -0.34% | +5.30% | |
| 30 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.35% | — | +2.40% | |
| 31 | GOOS | Canada Goose Holdings INC | 株式-その他 | 1.23% | — | — | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 1.17% | — | -2.23% | |
| 33 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.09% | -0.29% | +0.73% | |
| 34 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.05% | — | +4.91% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.03% | — | +4.91% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | +1.11% | +4.46% | |
| 37 | SLF | Sun Life Financial INC | 株式-金融 | 0.66% | — | +12.45% | |
| 38 | ENB | Enbridge INC | 株式-エネルギー | 0.63% | +0.45% | -3.87% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.30% | — | — | |
| 40 | OVV | Ovintiv INC | 株式-エネルギー | 0.25% | +0.27% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | — | +1.44% | |
| 42 | BMO | Bank Of Montreal | 株式-金融 | 0.18% | +0.14% | -8.93% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 0.18% | — | +4.01% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.17% | — | +26.13% | |
| 45 | TWLO | Twilio INC - A | 株式-IT | 0.15% | — | +127.66% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.14% | — | -0.27% | |
| 47 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.12% | — | +34.12% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.12% | — | +714.67% | |
| 49 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.10% | — | +33.73% | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.09% | -0.65% | +24.10% |