CIK: 0001397960
申告総資産額
$278.1億
| # | 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 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 98.64% | -0.51% | +0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.14% | +0.08% | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.12% | +0.05% | — | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 0.10% | +0.07% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | +0.05% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.08% | +0.03% | — | |
| 7 | RY | Royal Bank Of Canada | 株式-金融 | 0.07% | +0.04% | — | |
| 8 | TD | Toronto-dominion Bank | 株式-金融 | 0.07% | — | — | |
| 9 | FTS | Fortis INC | 株式-公益事業 | 0.06% | +0.04% | — | |
| 10 | EMA | Emera INC | 株式-その他 | 0.06% | +0.04% | — | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 0.06% | +0.05% | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 0.05% | +0.01% | — | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.05% | +0.01% | — | |
| 14 | BXP | Bxp INC | 株式-不動産 | 0.05% | +0.01% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.05% | — | — | |
| 16 | SRE | Sempra | 株式-公益事業 | 0.05% | +0.04% | — | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 0.04% | +0.01% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.04% | +0.02% | — | |
| 19 | WM | Waste Management INC | 株式-資本財 | 0.04% | — | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.04% | — | — | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 0.02% | -0.03% | EXIT | |
| 22 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.02% | — | — | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 0.02% | +0.02% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.01% | -0.01% | EXIT | |
| 25 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.01% | — | — | |
| 26 | WY | Weyerhaeuser Co | 株式-不動産 | 0.01% | -0.01% | EXIT | |
| 27 | LIN | Linde plc | 株式-素材 | 0.01% | — | — | |
| 28 | CG | Carlyle Group Inc/the | 株式-金融 | 0.01% | -0.01% | EXIT | |
| 29 | CNQ | Canadian Natural Resources | 株式-エネルギー | — | — | — | |
| 30 | AAPL | Apple INC | 株式-IT | — | — | — | |
| 31 | EAFEUR | Graftech International LTD | 株式-その他 | — | — | -90.00% | |
| 32 | BNT | Brookfield Wealth Solutions Ltd. | 株式-その他 | — | — | — | |
| 33 | STIM | Neuronetics INC | 株式-その他 | — | — | — | |
| 34 | VLTO | Veralto CORP | 株式-資本財 | — | — | — |