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 | 12.02% | -1.72% | -2.78% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.97% | -1.32% | -2.78% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.91% | -2.80% | -2.69% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.18% | -0.38% | -3.06% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.85% | -0.47% | -2.86% | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 4.41% | — | -2.81% | |
| 7 | RY | Royal Bank Of Canada | 株式-金融 | 3.63% | -0.12% | -20.92% | |
| 8 | VLO | Valero Energy CORP | 株式-エネルギー | 3.46% | +1.25% | -2.76% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.43% | +1.97% | NEW | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 3.08% | -0.31% | -2.73% | |
| 11 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.07% | +0.47% | -26.87% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.84% | — | -2.41% | |
| 13 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.52% | — | -2.06% | |
| 14 | WCN | Waste Connections INC | 株式-資本財 | 2.37% | -0.10% | -3.17% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.24% | -0.04% | -2.71% | |
| 16 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.11% | — | -3.04% | |
| 17 | CCJ | Cameco CORP | 株式-エネルギー | 2.10% | +0.25% | — | |
| 18 | FNV | Franco-nevada CORP | 株式-素材 | 1.97% | — | -1.09% | |
| 19 | CSX | Csx CORP | 株式-資本財 | 1.96% | +0.20% | -3.27% | |
| 20 | TU | Telus CORP | 株式-その他 | 1.86% | — | -2.88% | |
| 21 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.76% | — | -2.54% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.65% | — | -2.81% | |
| 23 | GIB | Cgi INC | 株式-IT | 1.64% | -1.37% | EXIT | |
| 24 | TRP | Tc Energy CORP | 株式-エネルギー | 1.59% | — | -2.89% | |
| 25 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.48% | +0.31% | -2.75% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.39% | -1.50% | -2.44% | |
| 27 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.37% | -0.18% | +2405.86% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.26% | +0.08% | +95.30% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.18% | +1.11% | -3.42% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.06% | -0.25% | -2.32% | |
| 31 | OVV | Ovintiv INC | 株式-エネルギー | 1.03% | +0.27% | — | |
| 32 | LIN | Linde plc | 株式-素材 | 0.99% | — | — | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.94% | — | -2.96% | |
| 34 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.81% | — | -2.55% | |
| 35 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.75% | -0.34% | -2.78% | |
| 36 | ENB | Enbridge INC | 株式-エネルギー | 0.71% | +0.45% | — | |
| 37 | SLF | Sun Life Financial INC | 株式-金融 | 0.56% | — | -0.59% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.43% | — | — | |
| 39 | BMO | Bank Of Montreal | 株式-金融 | 0.35% | +0.14% | -75.65% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.18% | -0.28% | -3.50% | |
| 41 | TD | Toronto-dominion Bank | 株式-金融 | 0.15% | — | — | |
| 42 | FTS | Fortis INC | 株式-公益事業 | 0.10% | — | -1.99% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.08% | — | -2.20% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.08% | — | -1.91% | |
| 45 | SE | Sea Ltd-adr | 株式-通信サービス | 0.08% | — | -4.24% | |
| 46 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.07% | — | -0.94% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.07% | — | — | |
| 48 | MSCI | Msci INC | 株式-金融 | 0.07% | — | -5.36% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.07% | — | — | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.06% | -0.65% | -1.51% |