CIK: 0001000275
申告総資産額
$5701.4億
上位200銘柄を表示中(全6786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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.10% | — | +14.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.52% | -0.60% | +0.96% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.97% | -0.30% | +4.89% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | -0.22% | +4.70% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.28% | -0.15% | -3.31% | |
| 6 | TD | Toronto-dominion Bank | 株式-金融 | 1.96% | +0.02% | -8.36% | |
| 7 | RY | Royal Bank Of Canada | 株式-金融 | 1.75% | +0.04% | +1.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.49% | -1.07% | +1.52% | |
| 9 | BMO | Bank Of Montreal | 株式-金融 | 1.43% | +0.20% | +12.93% | |
| 10 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.26% | -0.20% | +13.72% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | -0.05% | -0.99% | |
| 12 | TRP | Tc Energy CORP | 株式-エネルギー | 1.15% | — | +37.07% | |
| 13 | ENB | Enbridge INC | 株式-エネルギー | 1.15% | — | +15.67% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | -0.13% | -1.02% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.10% | -0.08% | +4.51% | |
| 16 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.09% | — | -1.62% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.03% | -0.06% | +15.03% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.01% | -0.06% | -14.51% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | -0.17% | +4.48% | |
| 20 | MFC | Manulife Financial CORP | 株式-金融 | 0.96% | -0.12% | +10.44% | |
| 21 | BN | Brookfield CORP | 株式-金融 | 0.90% | -0.04% | +0.38% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | -0.06% | -1.69% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.82% | -0.02% | -6.81% | |
| 24 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.78% | — | +2.62% | |
| 25 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.75% | +0.48% | -14.00% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.71% | -0.22% | -7.38% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.69% | — | -2.86% | |
| 28 | TU | Telus CORP | 株式-その他 | 0.65% | — | +26.88% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | -1.07% | |
| 30 | SLF | Sun Life Financial INC | 株式-金融 | 0.63% | — | +11.31% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | +0.17% | +107.52% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.55% | -0.12% | +1.81% | |
| 33 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.53% | — | +4.17% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.51% | -0.04% | -1.21% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.50% | — | -10.58% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | — | -6.65% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.46% | -0.16% | +2.52% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | +0.16% | +5.92% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.45% | -0.21% | -8.26% | |
| 40 | SU | Suncor Energy INC | 株式-エネルギー | 0.44% | +0.30% | -11.27% | |
| 41 | SHOP | Shopify INC - Class A | 株式-IT | 0.44% | -0.06% | +8.70% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.44% | — | +3.08% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.42% | -1.51% | +25.35% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | -6.17% | |
| 45 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 0.41% | -0.06% | -4.88% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.39% | — | +8.48% | |
| 47 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.39% | — | +28.57% | |
| 48 | WCN | Waste Connections INC | 株式-資本財 | 0.38% | — | +5.89% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | — | -6.57% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | +0.19% | -2.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +4.89% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.96% | 増加 |
| 3 | AVGO | Broadcom INC | +0.4% | +4.51% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +14.17% | 増加 |
| 5 | TRP | Tc Energy CORP | +0.2% | +37.07% | 増加 |
| 6 | CVX | Chevron CORP | +0.2% | +107.52% | 増加 |
| 7 | ORCL | Oracle CORP | +0.2% | +54.63% | 増加 |
| 8 | BMO | Bank Of Montreal | +0.2% | +12.93% | 増加 |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | +13.72% | 増加 |
| 10 | TU | Telus CORP | +0.1% | +26.88% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.1% | +4.70% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -1.02% | 減少 |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +51.69% | 増加 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +52.27% | 増加 |
| 15 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.62% | 減少 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +15.03% | 増加 |
| 17 | CCJ | Cameco CORP | +0.1% | +18.36% | 増加 |
| 18 | BA | Boeing Co/the | +0.1% | +55.97% | 増加 |
| 19 | DASH | Doordash INC - A | +0.1% | +147.78% | 増加 |
| 20 | SLF | Sun Life Financial INC | +0.1% | +11.31% | 増加 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +25.35% | 増加 |
| 22 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +204.24% | 増加 |
| 23 | NFLX | Netflix INC | +0.1% | -10.58% | 減少 |
| 24 | SHOP | Shopify INC - Class A | +0.1% | +8.70% | 増加 |
| 25 | PANW | Palo Alto Networks INC | +0.1% | +18.95% | 増加 |
| 26 | APH | Amphenol Corp-cl A | +0.1% | +1.02% | 増加 |
| 27 | NOW | Servicenow INC | +0.1% | +11.94% | 増加 |
| 28 | RY | Royal Bank Of Canada | 0% | +1.76% | 増加 |
| 29 | TSLA | Tesla INC | 0% | +2.52% | 増加 |
| 30 | INTU | Intuit INC | 0% | +4.17% | 増加 |
| 31 | UBER | Uber Technologies INC | 0% | +13.21% | 増加 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.99% | 増加 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +4.48% | 増加 |
| 34 | ENB | Enbridge INC | 0% | +15.67% | 増加 |
| 35 | BN | Brookfield CORP | 0% | +0.38% | 増加 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -0.99% | 減少 |
| 37 | WMT | Walmart INC | 0% | +5.92% | 増加 |
| 38 | CP | Canadian Pacific Kansas City | — | +2.62% | 増加 |
| 39 | MFC | Manulife Financial CORP | 0% | +10.44% | 増加 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.52% | 増加 |
| 41 | TD | Toronto-dominion Bank | -0.1% | -8.36% | 減少 |
| 42 | VB | Vanguard Small-cap ETF | -0.1% | -53.54% | 減少 |
| 43 | SU | Suncor Energy INC | -0.2% | -11.27% | 減少 |
| 44 | CNQ | Canadian Natural Resources | -0.2% | -14.00% | 減少 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.81% | 減少 |
| 46 | UNH | Unitedhealth Group INC | -0.5% | -8.26% | 減少 |
| 47 | AAPL | Apple INC | -0.7% | -3.31% | 減少 |
| 48 | EMA | Emera INC | — | NEW | 新規購入 |
| 49 | B | Barrick Mining CORP | — | NEW | 新規購入 |
| 50 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |