CIK: 0001418359
申告総資産額
$6.1億
| # | 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 | 4.46% | -0.03% | -17.71% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.39% | — | -18.03% | |
| 3 | BCE | Bce INC | 株式-通信サービス | 3.23% | — | -16.88% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.93% | — | +0.76% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.83% | -1.36% | -4.91% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.80% | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 2.75% | — | +4.54% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.68% | — | -13.90% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.67% | -1.34% | -52.68% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.55% | -0.51% | -39.52% | |
| 11 | TD | Toronto-dominion Bank | 株式-金融 | 2.51% | — | -34.91% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.48% | — | +23.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.36% | -0.54% | EXIT | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.20% | — | -33.33% | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 2.12% | — | -0.07% | |
| 16 | TCX | Tucows Inc-class A | 株式-その他 | 2.06% | — | — | |
| 17 | TU | Telus CORP | 株式-その他 | 2.04% | -0.37% | +50.00% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.88% | — | +1.17% | |
| 19 | NOA | North American Construction | 株式-その他 | 1.76% | — | +7.46% | |
| 20 | RY | Royal Bank Of Canada | 株式-金融 | 1.68% | -0.04% | -41.39% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.64% | — | -20.00% | |
| 22 | BCO | Brink's Co/the | 株式-資本財 | 1.59% | — | -6.93% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | -1.52% | -71.25% | |
| 24 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.27% | — | -31.76% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.23% | — | +63.82% | |
| 26 | BMO | Bank Of Montreal | 株式-金融 | 1.21% | — | -22.92% | |
| 27 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.21% | -0.46% | -68.08% | |
| 28 | CCI | Crown Castle INC | 株式-不動産 | 1.19% | — | — | |
| 29 | OPLN | Openlane INC | 株式-その他 | 1.17% | — | -41.17% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 1.16% | +0.61% | +12.34% | |
| 31 | INTC | Intel CORP | 株式-IT | 1.13% | +1.14% | — | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | -55.79% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.11% | — | -57.06% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | -1.20% | -33.15% | |
| 35 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.04% | — | — | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.97% | — | +31.15% | |
| 37 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 0.84% | — | -37.71% | |
| 38 | ENB | Enbridge INC | 株式-エネルギー | 0.82% | — | -48.35% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | -0.33% | -58.62% | |
| 40 | AYAEUR | Stars Group Inc/the | 株式-その他 | 0.79% | — | -12.44% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | — | -28.33% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | — | -13.31% | |
| 43 | WTTR | Select Water Solutions INC | 株式-その他 | 0.68% | — | +0.86% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.68% | — | -38.78% | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.67% | — | — | |
| 46 | BBUC | Brookfield Business Corporation | 株式-その他 | 0.67% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | -0.25% | +83.09% | |
| 48 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.65% | — | +20.34% | |
| 49 | TWTRUSD | Twitter INC | 株式-その他 | 0.63% | — | -61.04% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.63% | — | +0.81% |