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 | 9.02% | — | -1.27% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 7.58% | -0.11% | -5.91% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 6.75% | -0.26% | -0.37% | |
| 4 | MFC | Manulife Financial CORP | 株式-金融 | 4.46% | — | -1.12% | |
| 5 | SU | Suncor Energy INC | 株式-エネルギー | 4.11% | +0.58% | -1.55% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.88% | — | -1.28% | |
| 7 | ENB | Enbridge INC | 株式-エネルギー | 3.59% | +0.26% | +0.59% | |
| 8 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.42% | +0.85% | -1.44% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.27% | +0.04% | -1.36% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.95% | — | -2.23% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.22% | — | -8.08% | |
| 12 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.10% | +0.11% | -0.08% | |
| 13 | ✓ | Groupe Cgi INC | 株式-その他 | 1.74% | — | +0.36% | |
| 14 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.55% | — | -1.48% | |
| 15 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.55% | — | -0.72% | |
| 16 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.52% | +0.44% | -19.50% | |
| 17 | WCN | Waste Connections INC | 株式-資本財 | 1.49% | -0.17% | -1.11% | |
| 18 | MEOH | Methanex CORP | 株式-その他 | 1.22% | +0.14% | -1.81% | |
| 19 | OTEX | Open Text CORP | 株式-その他 | 1.13% | — | +1.81% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.08% | -0.45% | -3.26% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.07% | — | -3.72% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.02% | — | -2.89% | |
| 23 | FNV | Franco-nevada CORP | 株式-素材 | 1.01% | +0.45% | +137.78% | |
| 24 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.99% | — | +0.87% | |
| 25 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.94% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.89% | — | +0.45% | |
| 27 | NTR | Nutrien LTD | 株式-素材 | 0.82% | — | — | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.82% | — | -3.22% | |
| 29 | ✓ | Encana CORP | 株式-その他 | 0.82% | — | -0.97% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | -0.15% | -3.80% | |
| 31 | MGA | Magna International INC | 株式-一般消費財 | 0.79% | — | -1.35% | |
| 32 | AVGO | Broadcom Inc. | 株式-IT | 0.78% | — | -2.92% | |
| 33 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.74% | — | -28.05% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.68% | — | -2.86% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.65% | -0.12% | -2.87% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | — | -2.89% | |
| 37 | STT | State Street CORP | 株式-金融 | 0.63% | — | -3.71% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.63% | -0.16% | — | |
| 39 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.61% | +0.48% | +249.30% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.60% | — | -1.65% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.60% | — | -2.89% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.58% | — | -2.89% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | — | -3.33% | |
| 44 | SHOP | Shopify INC - Class A | 株式-IT | 0.57% | -1.10% | -1.20% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.56% | — | -3.69% | |
| 46 | BCE | Bce INC | 株式-通信サービス | 0.54% | — | +1.08% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | — | -2.87% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | +4.72% | |
| 49 | ERFGBP | Enerplus CORP | 株式-その他 | 0.47% | — | +59.13% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.47% | +0.06% | -2.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +0.6% | +137.78% | 増加 |
| 2 | WPM | Wheaton Precious Metals CORP | +0.4% | +249.30% | 増加 |
| 3 | TD | Toronto-dominion Bank | +0.3% | -1.27% | 減少 |
| 4 | ✓ | Groupe Cgi INC | +0.2% | +0.36% | 増加 |
| 5 | ERFGBP | Enerplus CORP | +0.2% | +59.13% | 増加 |
| 6 | ADBE | Adobe INC | +0.2% | -2.87% | 減少 |
| 7 | BNS | Bank Of Nova Scotia | +0.1% | -0.37% | 減少 |
| 8 | SHOP | Shopify INC - Class A | +0.1% | -1.20% | 減少 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.72% | 減少 |
| 10 | CCAP | Crescent Capital BDC, Inc. | +0.1% | +66.80% | 増加 |
| 11 | CP | Canadian Pacific Kansa F | +0.1% | -1.48% | 減少 |
| 12 | SU | Suncor Energy INC | 0% | -1.55% | 減少 |
| 13 | DIS | Walt Disney Co/the | — | -1.65% | 減少 |
| 14 | HON | Honeywell International INC | — | -2.89% | 減少 |
| 15 | JNJ | Johnson & Johnson | 0% | -2.87% | 減少 |
| 16 | BCE | Bce INC | 0% | +1.08% | 増加 |
| 17 | AVGO | Broadcom Inc. | 0% | -2.92% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.08% | 減少 |
| 19 | ✓ | Cbs CORP New | 0% | -2.86% | 減少 |
| 20 | CVS | Cvs Health CORP | 0% | -2.87% | 減少 |
| 21 | ✓ | 0% | -4.19% | 減少 | |
| 22 | CELG | Celgene CORP | 0% | -2.90% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -3.33% | 減少 |
| 24 | RCI | Rogers Communications Inc-b | -0.1% | -0.72% | 減少 |
| 25 | ✓ | Encana CORP | -0.1% | -0.97% | 減少 |
| 26 | AAVEUR | Advantage Oil & Gas LTD | -0.1% | -3.40% | 減少 |
| 27 | ✓ | Maxar Technologi | -0.1% | -1.20% | 減少 |
| 28 | SRCLEUR | Stericycle INC | -0.1% | -88.23% | 減少 |
| 29 | PBA | Pembina Pipeline CORP | -0.1% | -0.08% | 減少 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.2% | -1.28% | 減少 |
| 31 | CNI | Canadian Natl Railway Co | -0.2% | -1.36% | 減少 |
| 32 | MFC | Manulife Financial CORP | -0.2% | -1.12% | 減少 |
| 33 | CNQ | Canadian Natural Resources | -0.2% | -1.44% | 減少 |
| 34 | RY | Royal Bank Of Canada | -0.3% | -5.91% | 減少 |
| 35 | GIL | Gildan Activewear INC | -0.3% | -28.05% | 減少 |
| 36 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -2.23% | 減少 |
| 37 | BFH | Bread Financial Holdings INC | -0.3% | -85.25% | 減少 |
| 38 | AEM | Agnico Eagle Mines LTD | -0.4% | -19.50% | 減少 |
| 39 | ENB | Enbridge INC | -0.5% | +0.59% | 増加 |
| 40 | MQ8 | Mag Silver CORP | -0.7% | -80.79% | 減少 |
| 41 | STN | Stantec INC | -0.8% | -64.34% | 減少 |
| 42 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 43 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 44 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 46 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 47 | COR | Cencora INC | — | EXIT | 全売却 |
| 48 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 49 | OSBCAD | Norbord INC | — | NEW | 新規購入 |
| 50 | VAREUR | Varian Medical Systems INC | — | EXIT | 全売却 |