CIK: 0001396318
申告総資産額
$321.2億
上位200銘柄を表示中（全1395銘柄）
| # | 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 | AVTR | Avantor INC | 株式-ヘルスケア | 2.40% | — | — | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 2.30% | +0.13% | +20.64% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.28% | -0.84% | +16.00% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.15% | +0.12% | +54.47% | |
| 5 | RY | Royal Bank Of Canada | 株式-金融 | 2.08% | +0.78% | +22.55% | |
| 6 | ✓ | 株式-その他 | 2.02% | — | +4353.71% | ||
| 7 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 1.68% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.62% | — | +323.71% | |
| 9 | AABAUSD | Altaba INC | 株式-その他 | 1.44% | — | -28.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | -0.79% | +12.47% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | +0.02% | +26.01% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | — | +22.69% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | -0.45% | +43.95% | |
| 14 | CELG | Celgene CORP | 株式-その他 | 0.82% | — | +1245.28% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | +35.72% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | +0.19% | +28.37% | |
| 17 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.74% | +0.28% | +5.37% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | +20.52% | |
| 19 | SU | Suncor Energy INC | 株式-エネルギー | 0.68% | — | +51.10% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.68% | — | +182.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | +0.19% | +82.96% | |
| 22 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.64% | — | +43.18% | |
| 23 | C | Citigroup INC | 株式-金融 | 0.63% | — | +15.20% | |
| 24 | ENB | Enbridge INC | 株式-エネルギー | 0.62% | — | +27.07% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 0.61% | — | +16.22% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | — | +34.10% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | +208.44% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +16.62% | |
| 29 | TRP | Tc Energy CORP | 株式-エネルギー | 0.56% | +0.16% | +69.67% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | — | +11.93% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.22% | +89.71% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | +42.97% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 0.50% | +0.32% | +8.26% | |
| 34 | BCE | Bce INC | 株式-通信サービス | 0.47% | — | +56.91% | |
| 35 | LYFT | Lyft Inc-a | 株式-IT | 0.47% | — | — | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.45% | -0.45% | +36.52% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.44% | — | +9.08% | |
| 38 | NTR | Nutrien LTD | 株式-素材 | 0.44% | — | +119.94% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.44% | -0.60% | +34.32% | |
| 40 | BMO | Bank Of Montreal | 株式-金融 | 0.42% | +0.30% | -18.74% | |
| 41 | ICE | Intercontinental Exchange In | 株式-金融 | 0.42% | — | -15.95% | |
| 42 | MFC | Manulife Financial CORP | 株式-金融 | 0.42% | — | +4.36% | |
| 43 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.42% | +0.20% | -48.10% | |
| 44 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.42% | — | +24.58% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.41% | — | +15.15% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.41% | — | +82.09% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.40% | — | +26.36% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | — | +177.04% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.40% | — | -23.53% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.39% | — | +117.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +4353.71% | 増加 | |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +323.71% | 増加 |
| 3 | CELG | Celgene CORP | +0.8% | +1245.28% | 増加 |
| 4 | AAPL | Apple INC | +0.7% | +54.47% | 増加 |
| 5 | T | At&t INC | +0.4% | +182.62% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +208.44% | 増加 |
| 7 | WCGEUR | Wellcare Health Plans INC | +0.3% | +2407.27% | 増加 |
| 8 | WMT | Walmart INC | +0.2% | +177.04% | 増加 |
| 9 | BBTUSD | Bb&t CORP | +0.2% | +678.26% | 増加 |
| 10 | FIS | Fidelity National Info Serv | +0.2% | +194.68% | 増加 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +82.96% | 増加 |
| 12 | SPGI | S&p Global INC | +0.2% | +182.60% | 増加 |
| 13 | PBA | Pembina Pipeline CORP | +0.2% | +169.53% | 増加 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +117.41% | 増加 |
| 15 | EXC | Exelon CORP | +0.2% | +474.74% | 増加 |
| 16 | TRP | Tc Energy CORP | +0.2% | +69.67% | 増加 |
| 17 | NTR | Nutrien LTD | +0.2% | +119.94% | 増加 |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +89.71% | 増加 |
| 19 | SJR-BEUR | Shaw Communications Inc-b | +0.2% | +289.38% | 増加 |
| 20 | PEP | Pepsico INC | +0.2% | +100.42% | 増加 |
| 21 | SU | Suncor Energy INC | +0.1% | +51.10% | 増加 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +34.10% | 増加 |
| 23 | BCE | Bce INC | +0.1% | +56.91% | 増加 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +43.95% | 増加 |
| 25 | MRK | Merck & Co. INC. | +0.1% | +35.72% | 増加 |
| 26 | CNI | Canadian Natl Railway Co | +0.1% | +43.18% | 増加 |
| 27 | RY | Royal Bank Of Canada | +0.1% | +22.55% | 増加 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +22.69% | 増加 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.47% | 増加 |
| 30 | TD | Toronto-dominion Bank | 0% | +20.64% | 増加 |
| 31 | MSFT | Microsoft CORP | — | +16.00% | 増加 |
| 32 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | — | 変化なし |
| 33 | AMZN | Amazon.com INC | -0.1% | +26.01% | 増加 |
| 34 | SOHU | Sohu.com Ltd-adr | -0.2% | -46.08% | 減少 |
| 35 | MCD | Mcdonald's CORP | -0.3% | -39.77% | 減少 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -83.93% | 減少 |
| 37 | CM | Can Imperial Bk Of Commerce | -0.5% | -48.10% | 減少 |
| 38 | ✓ | Cbs CORP New | -0.6% | -95.61% | 減少 |
| 39 | SHOP | Shopify INC - Class A | -1.4% | -82.36% | 減少 |
| 40 | AABAUSD | Altaba INC | -7.2% | -28.83% | 減少 |
| 41 | AVTR | Avantor INC | — | NEW | 新規購入 |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 43 | LYFT | Lyft Inc-a | — | NEW | 新規購入 |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 45 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 47 | VICI | Vici Properties INC | — | EXIT | 全売却 |
| 48 | WP | Worldpay Inc-class A | — | EXIT | 全売却 |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 50 | TSLA | Tesla INC | — | NEW | 新規購入 |