CIK: 0001569411
申告総資産額
$35.5億
| # | 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 | TD | Toronto-dominion Bank | 株式-金融 | 7.57% | — | -0.41% | |
| 2 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.72% | -0.26% | +0.26% | |
| 3 | MFC | Manulife Financial CORP | 株式-金融 | 4.91% | — | -0.56% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.02% | — | +36.89% | |
| 5 | BMO | Bank Of Montreal | 株式-金融 | 3.79% | — | -0.46% | |
| 6 | RY | Royal Bank Of Canada | 株式-金融 | 3.74% | -0.11% | -0.47% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.48% | +0.04% | +0.10% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 3.01% | — | -1.11% | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.73% | +0.85% | +9.13% | |
| 10 | GIL | Gildan Activewear INC | 株式-一般消費財 | 2.35% | — | -0.31% | |
| 11 | SU | Suncor Energy INC | 株式-エネルギー | 2.07% | +0.58% | -1.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.97% | — | -0.61% | |
| 13 | MGA | Magna International INC | 株式-一般消費財 | 1.88% | — | -0.75% | |
| 14 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.85% | — | -0.03% | |
| 15 | ✓ | Groupe Cgi INC | 株式-その他 | 1.83% | — | -0.66% | |
| 16 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.61% | — | -0.28% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.53% | — | +17.78% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.48% | — | -0.27% | |
| 19 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.41% | +0.44% | -3.41% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.40% | — | -0.27% | |
| 21 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.38% | — | -0.59% | |
| 22 | BCE | Bce INC | 株式-通信サービス | 1.20% | — | -0.32% | |
| 23 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.19% | — | -0.97% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.13% | — | -0.21% | |
| 25 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.02% | — | +22.42% | |
| 26 | OTEX | Open Text CORP | 株式-その他 | 0.94% | — | +17.44% | |
| 27 | AXP | American Express Company | 株式-金融 | 0.93% | — | -0.27% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.91% | — | -0.26% | |
| 29 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 0.90% | — | +23.30% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | -0.27% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.88% | — | +8.39% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.79% | — | -0.27% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.76% | — | +9.38% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | -0.15% | -0.22% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | — | -0.26% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.70% | -0.45% | -0.24% | |
| 37 | AVGO | Broadcom Inc. | 株式-IT | 0.70% | — | -0.26% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.68% | — | -2.41% | |
| 39 | STT | State Street CORP | 株式-金融 | 0.67% | — | +10.53% | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.66% | — | +13.85% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | -0.27% | |
| 42 | ✓ | Cbs CORP New | 株式-その他 | 0.60% | — | -0.27% | |
| 43 | COR | Cencora INC | 株式-ヘルスケア | 0.60% | — | -11.24% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.58% | — | -0.27% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.57% | — | -0.24% | |
| 46 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.57% | +0.11% | -4.34% | |
| 47 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.56% | — | -0.20% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.56% | — | -0.22% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.56% | — | -0.19% | |
| 50 | ✓ | Concordia Healthcare CORP | 株式-その他 | 0.56% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.4% | -0.56% | 減少 |
| 2 | GIL | Gildan Activewear INC | +0.3% | -0.31% | 減少 |
| 3 | ✓ | +0.2% | +647.29% | 増加 | |
| 4 | GILD | Gilead Sciences INC | +0.2% | -0.27% | 減少 |
| 5 | BNS | Bank Of Nova Scotia | +0.2% | +0.26% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +35.22% | 増加 |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +17.78% | 増加 |
| 8 | CCAP | Crescent Capital BDC, Inc. | +0.1% | +23.30% | 増加 |
| 9 | WPM | Wheaton Precious Metals Corp. | +0.1% | +22.42% | 増加 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +8.39% | 増加 |
| 11 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | +177.27% | 増加 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +13.85% | 増加 |
| 13 | STT | State Street CORP | +0.1% | +10.53% | 増加 |
| 14 | DSGX | Descartes Systems Grp/the | +0.1% | -0.28% | 減少 |
| 15 | MGA | Magna International INC | +0.1% | -0.75% | 減少 |
| 16 | RCI | Rogers Communications Inc-b | +0.1% | -0.59% | 減少 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +34.57% | 増加 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.27% | 減少 |
| 19 | NKE | Nike INC -cl B | +0.1% | -0.26% | 減少 |
| 20 | KO | Coca-cola Co/the | +0.1% | +30.76% | 増加 |
| 21 | TROW | T Rowe Price Group INC | +0.1% | +20.66% | 増加 |
| 22 | MSFT | Microsoft CORP | +0.1% | -0.24% | 減少 |
| 23 | BMO | Bank Of Montreal | 0% | -0.46% | 減少 |
| 24 | TD | Toronto-dominion Bank | 0% | -0.41% | 減少 |
| 25 | TJX | Tjx Companies INC | 0% | -0.27% | 減少 |
| 26 | COST | Costco Wholesale CORP | -0.1% | -0.25% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.1% | -0.24% | 減少 |
| 28 | ✓ | Cbs CORP New | -0.1% | -0.27% | 減少 |
| 29 | CNQ | Canadian Natural Resources | -0.1% | +9.13% | 増加 |
| 30 | NGDN | New Gold INC | -0.1% | +4.62% | 増加 |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -26.97% | 減少 |
| 32 | UNP | Union Pacific CORP | -0.1% | -0.28% | 減少 |
| 33 | PEP | Pepsico INC | -0.1% | -17.07% | 減少 |
| 34 | BKNG | Booking Hldgs INC | -0.1% | -15.22% | 減少 |
| 35 | TRI | Thomson Reuters Corporation | -0.1% | -0.97% | 減少 |
| 36 | OTEX | Open Text CORP | -0.1% | +17.44% | 増加 |
| 37 | CHD | Church & Dwight Co INC | -0.1% | -21.24% | 減少 |
| 38 | COR | Cencora INC | -0.1% | -11.24% | 減少 |
| 39 | SU | Suncor Energy INC | -0.1% | -1.24% | 減少 |
| 40 | ✓ | Groupe Cgi INC | -0.2% | -0.66% | 減少 |
| 41 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -1.11% | 減少 |
| 42 | CL | Colgate-palmolive Co | -0.2% | -51.16% | 減少 |
| 43 | CP | Canadian Pacific Kansa F | -0.3% | -0.03% | 減少 |
| 44 | CVE | Cenovus Energy INC | -0.3% | -91.37% | 減少 |
| 45 | CCJ | Cameco CORP | -0.4% | -68.64% | 減少 |
| 46 | BAM | Brookfield Asset Management Ltd. | -0.4% | +36.89% | 増加 |
| 47 | CNI | Canadian Natl Railway Co | -0.5% | +0.10% | 増加 |
| 48 | ✓ | Concordia Healthcare CORP | — | NEW | 新規購入 |
| 49 | WDR | Waddell & Reed Financial-a | — | EXIT | 全売却 |
| 50 | MCK | Mckesson CORP | — | NEW | 新規購入 |