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 | 7.97% | — | -4.39% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 7.19% | -0.11% | +6.26% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 6.32% | -0.26% | -4.33% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 4.33% | +0.26% | +70.21% | |
| 5 | MFC | Manulife Financial CORP | 株式-金融 | 4.28% | — | -6.13% | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 3.98% | +0.58% | +5.83% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.49% | — | -4.65% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 3.43% | — | +4.43% | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.05% | +0.85% | +17.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.03% | — | +3.98% | |
| 11 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.77% | — | -9.77% | |
| 12 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.74% | — | -4.81% | |
| 13 | MGA | Magna International INC | 株式-一般消費財 | 1.63% | — | -5.02% | |
| 14 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.60% | +0.04% | -34.83% | |
| 15 | ✓ | Groupe Cgi INC | 株式-その他 | 1.52% | — | -3.96% | |
| 16 | MEOH | Methanex CORP | 株式-その他 | 1.45% | +0.14% | -24.30% | |
| 17 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.38% | — | -2.82% | |
| 18 | BCE | Bce INC | 株式-通信サービス | 1.12% | — | -4.99% | |
| 19 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.09% | — | -27.05% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.06% | — | -1.62% | |
| 21 | OTEX | Open Text CORP | 株式-その他 | 1.05% | — | -4.80% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.99% | — | -4.79% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.99% | -0.45% | +5.97% | |
| 24 | WCN | Waste Connections INC | 株式-資本財 | 0.94% | -0.17% | -4.79% | |
| 25 | ✓ | Tahoe Res INC | 株式-その他 | 0.91% | — | +1203.39% | |
| 26 | ✓ | 株式-その他 | 0.86% | — | +35.97% | ||
| 27 | FNV | Franco-nevada CORP | 株式-素材 | 0.83% | +0.45% | -5.25% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.83% | — | +11.42% | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 0.80% | — | -0.60% | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.80% | — | -7.45% | |
| 31 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.78% | — | -5.98% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.76% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.76% | — | — | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.75% | — | -0.53% | |
| 35 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 0.75% | — | -4.49% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | -0.15% | -0.52% | |
| 37 | STN | Stantec INC | 株式-その他 | 0.72% | — | -4.78% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | — | -0.63% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 0.70% | — | -0.62% | |
| 40 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.69% | — | -0.48% | |
| 41 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 0.66% | — | -32.79% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.65% | — | +15.65% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | — | -8.70% | |
| 44 | ✓ | Cbs CORP New | 株式-その他 | 0.60% | — | -0.61% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.58% | — | -16.91% | |
| 46 | ✓ | 株式-その他 | 0.57% | — | +27.53% | ||
| 47 | AXP | American Express Company | 株式-金融 | 0.56% | — | -13.85% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.55% | — | -0.52% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | -0.60% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.53% | — | -0.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.7% | +70.21% | 増加 |
| 2 | RY | Royal Bank Of Canada | +1.1% | +6.26% | 増加 |
| 3 | ✓ | Tahoe Res INC | +0.8% | +1203.39% | 増加 |
| 4 | SU | Suncor Energy INC | +0.7% | +5.83% | 増加 |
| 5 | MFC | Manulife Financial CORP | +0.7% | -6.13% | 減少 |
| 6 | TD | Toronto-dominion Bank | +0.5% | -4.39% | 減少 |
| 7 | CNQ | Canadian Natural Resources | +0.4% | +17.03% | 増加 |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | -4.33% | 減少 |
| 9 | MGA | Magna International INC | +0.2% | -5.02% | 減少 |
| 10 | MSFT | Microsoft CORP | +0.2% | +5.97% | 増加 |
| 11 | PNC | Pnc Financial Services Group | +0.2% | -0.62% | 減少 |
| 12 | CELG | Celgene CORP | +0.2% | +77.79% | 増加 |
| 13 | STT | State Street CORP | +0.2% | -0.52% | 減少 |
| 14 | FFIV | F5 INC | +0.2% | +14.58% | 増加 |
| 15 | MEOH | Methanex CORP | +0.1% | -24.30% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.60% | 減少 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +20.84% | 増加 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.98% | 増加 |
| 19 | ✓ | +0.1% | +27.53% | 増加 | |
| 20 | GS | Goldman Sachs Group INC | +0.1% | -0.67% | 減少 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | -0.63% | 減少 |
| 22 | AAPL | Apple INC | +0.1% | -4.79% | 減少 |
| 23 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | -4.49% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.62% | 増加 |
| 25 | WFC | Wells Fargo & Co | +0.1% | -0.53% | 減少 |
| 26 | ✓ | Groupe Cgi INC | +0.1% | -3.96% | 減少 |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 0% | +4.43% | 増加 |
| 28 | KO | Coca-cola Co/the | -0.1% | -24.21% | 減少 |
| 29 | ✓ | -0.1% | -0.45% | 減少 | |
| 30 | DHR | Danaher CORP | -0.2% | -0.64% | 減少 |
| 31 | RCI | Rogers Communications Inc-b | -0.2% | -2.82% | 減少 |
| 32 | AXP | American Express Company | -0.2% | -13.85% | 減少 |
| 33 | BCE | Bce INC | -0.2% | -4.99% | 減少 |
| 34 | CVS | Cvs Health CORP | -0.2% | -14.48% | 減少 |
| 35 | GILD | Gilead Sciences INC | -0.3% | -16.91% | 減少 |
| 36 | CP | Canadian Pacific Kansa F | -0.3% | -27.05% | 減少 |
| 37 | BAM | Brookfield Asset Management Ltd. | -0.3% | -4.65% | 減少 |
| 38 | FNV | Franco-nevada CORP | -0.3% | -5.25% | 減少 |
| 39 | GIL | Gildan Activewear INC | -0.4% | -4.81% | 減少 |
| 40 | CCAP | Crescent Capital BDC, Inc. | -0.5% | -32.79% | 減少 |
| 41 | CNI | Canadian Natl Railway Co | -0.6% | -34.83% | 減少 |
| 42 | WPM | Wheaton Precious Metals Corp. | -0.7% | -9.77% | 減少 |
| 43 | TRI | Thomson Reuters Corporation | -0.8% | -63.74% | 減少 |
| 44 | BMO | Bank Of Montreal | -0.8% | -84.83% | 減少 |
| 45 | MQ8 | Mag Silver CORP | — | EXIT | 全売却 |
| 46 | NGDN | New Gold INC | — | EXIT | 全売却 |
| 47 | ST | Sensata Technologies Holding plc | — | EXIT | 全売却 |
| 48 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 49 | USB | US Bancorp | — | NEW | 新規購入 |
| 50 | CVX | Chevron CORP | — | EXIT | 全売却 |