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 | 7.85% | — | +4.92% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 7.49% | -0.11% | +4.89% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 6.59% | -0.26% | +5.04% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 4.64% | +0.26% | +5.17% | |
| 5 | MFC | Manulife Financial CORP | 株式-金融 | 4.43% | — | +5.13% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.04% | — | +4.54% | |
| 7 | SU | Suncor Energy INC | 株式-エネルギー | 3.61% | +0.58% | +4.05% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 3.54% | — | +4.98% | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.23% | +0.85% | +25.91% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.53% | +0.04% | +49.26% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.07% | — | -2.17% | |
| 12 | MEOH | Methanex CORP | 株式-その他 | 1.80% | +0.14% | -16.17% | |
| 13 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.77% | +0.11% | +73.19% | |
| 14 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.66% | — | +6.10% | |
| 15 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.60% | — | -18.73% | |
| 16 | ✓ | Groupe Cgi INC | 株式-その他 | 1.59% | — | +5.50% | |
| 17 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.51% | — | +25.32% | |
| 18 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.35% | +0.44% | +44.07% | |
| 19 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.20% | — | +4.60% | |
| 20 | WCN | Waste Connections INC | 株式-資本財 | 1.13% | -0.17% | +57.16% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.08% | — | -3.15% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.06% | — | -4.10% | |
| 23 | FNV | Franco-nevada CORP | 株式-素材 | 1.06% | +0.45% | -41.97% | |
| 24 | OTEX | Open Text CORP | 株式-その他 | 1.04% | — | +4.63% | |
| 25 | MQ8 | Mag Silver CORP | 株式-その他 | 1.02% | — | +4.41% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.92% | -0.45% | -3.53% | |
| 27 | AVGO | Broadcom Inc. | 株式-IT | 0.91% | — | -4.13% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.87% | — | -3.09% | |
| 29 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.87% | — | +4.62% | |
| 30 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 0.72% | — | +3.32% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.72% | -0.15% | -3.22% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.72% | — | — | |
| 33 | STN | Stantec INC | 株式-その他 | 0.70% | — | +4.53% | |
| 34 | MGA | Magna International INC | 株式-一般消費財 | 0.68% | — | -58.07% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.66% | — | -4.11% | |
| 36 | PNC | Pnc Financial Services Group | 株式-金融 | 0.64% | — | -4.13% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.63% | — | -3.35% | |
| 38 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.63% | — | -2.99% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | — | -4.09% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | -4.15% | |
| 41 | STT | State Street CORP | 株式-金融 | 0.60% | — | -3.16% | |
| 42 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.57% | — | -3.88% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.57% | — | -3.97% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | -3.97% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.55% | — | -2.84% | |
| 46 | BCE | Bce INC | 株式-通信サービス | 0.54% | — | -46.55% | |
| 47 | ✓ | 株式-その他 | 0.52% | — | -2.97% | ||
| 48 | APH | Amphenol Corp-cl A | 株式-IT | 0.52% | — | -3.97% | |
| 49 | ✓ | Cbs CORP New | 株式-その他 | 0.51% | — | -4.12% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.49% | — | -4.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.9% | +49.26% | 増加 |
| 2 | PBA | Pembina Pipeline CORP | +0.8% | +73.19% | 増加 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.5% | +44.07% | 増加 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.3% | +4.54% | 増加 |
| 5 | MFC | Manulife Financial CORP | +0.3% | +5.13% | 増加 |
| 6 | BNS | Bank Of Nova Scotia | +0.3% | +5.04% | 増加 |
| 7 | CNQ | Canadian Natural Resources | +0.2% | +25.91% | 増加 |
| 8 | TD | Toronto-dominion Bank | +0.2% | +4.92% | 増加 |
| 9 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +4.98% | 増加 |
| 10 | RCI | Rogers Communications Inc-b | +0.2% | +6.10% | 増加 |
| 11 | ✓ | Groupe Cgi INC | +0.1% | +5.50% | 増加 |
| 12 | CP | Canadian Pacific Kansa F | +0.1% | +4.60% | 増加 |
| 13 | SJR-BEUR | Shaw Communications Inc-b | +0.1% | +157.56% | 増加 |
| 14 | WCN | Waste Connections INC | +0.1% | +57.16% | 増加 |
| 15 | PEP | Pepsico INC | +0.1% | +41.83% | 増加 |
| 16 | RY | Royal Bank Of Canada | +0.1% | +4.89% | 増加 |
| 17 | DSGX | Descartes Systems Grp/the | +0.1% | +4.62% | 増加 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.15% | 減少 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +33.16% | 増加 |
| 20 | STT | State Street CORP | 0% | -3.16% | 減少 |
| 21 | UNH | Unitedhealth Group INC | 0% | -1.57% | 減少 |
| 22 | BPYPN | Brookfield Property Partners L.P. | 0% | +21.77% | 増加 |
| 23 | CTSH | Cognizant Tech Solutions-a | 0% | -2.84% | 減少 |
| 24 | AAVEUR | Advantage Oil & Gas LTD | 0% | +3.32% | 増加 |
| 25 | ORCL | Oracle CORP | 0% | -3.30% | 減少 |
| 26 | INTU | Intuit INC | 0% | -3.97% | 減少 |
| 27 | MQ8 | Mag Silver CORP | 0% | +4.41% | 増加 |
| 28 | DISCAUSD | Discovery INC - A | 0% | -0.42% | 減少 |
| 29 | AKAM | Akamai Technologies INC | -0.1% | -4.10% | 減少 |
| 30 | COST | Costco Wholesale CORP | -0.1% | -4.08% | 減少 |
| 31 | FFIV | F5 INC | -0.1% | -4.09% | 減少 |
| 32 | AAPL | Apple INC | -0.1% | -4.10% | 減少 |
| 33 | SLB | Slb LTD | -0.1% | -4.08% | 減少 |
| 34 | ✓ | Cbs CORP New | -0.1% | -4.12% | 減少 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -4.15% | 減少 |
| 36 | TJX | Tjx Companies INC | -0.1% | -4.11% | 減少 |
| 37 | CCAP | Crescent Capital BDC, Inc. | -0.1% | +4.26% | 増加 |
| 38 | SU | Suncor Energy INC | -0.2% | +4.05% | 増加 |
| 39 | GIL | Gildan Activewear INC | -0.2% | -18.73% | 減少 |
| 40 | BCE | Bce INC | -0.5% | -46.55% | 減少 |
| 41 | MEOH | Methanex CORP | -0.6% | -16.17% | 減少 |
| 42 | FNV | Franco-nevada CORP | -0.7% | -41.97% | 減少 |
| 43 | MGA | Magna International INC | -0.9% | -58.07% | 減少 |
| 44 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 全売却 |
| 45 | WPM | Wheaton Precious Metals CORP | — | NEW | 新規購入 |
| 46 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 47 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 49 | ✓ | Richmont Mines INC | — | EXIT | 全売却 |
| 50 | STE | STERIS plc | — | NEW | 新規購入 |