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 | 9.62% | — | -3.37% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 7.72% | -0.11% | -3.46% | |
| 3 | SU | Suncor Energy INC | 株式-エネルギー | 5.08% | +0.58% | -3.00% | |
| 4 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.87% | +0.85% | +14.75% | |
| 5 | MFC | Manulife Financial CORP | 株式-金融 | 4.75% | — | +1.64% | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 4.28% | +0.26% | -3.09% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.23% | — | -3.10% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.84% | +0.04% | -3.16% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 3.22% | — | -3.57% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.58% | — | +4.28% | |
| 11 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.42% | +0.11% | -3.85% | |
| 12 | ✓ | Groupe Cgi INC | 株式-その他 | 2.00% | — | -3.12% | |
| 13 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.71% | — | -3.77% | |
| 14 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.69% | — | -3.20% | |
| 15 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.67% | — | +53.94% | |
| 16 | WCN | Waste Connections INC | 株式-資本財 | 1.64% | -0.17% | -3.13% | |
| 17 | NTR | Nutrien LTD | 株式-素材 | 1.40% | — | +37.00% | |
| 18 | FNV | Franco-nevada CORP | 株式-素材 | 1.30% | +0.45% | +10.86% | |
| 19 | ✓ | Encana CORP | 株式-その他 | 1.20% | — | +14.83% | |
| 20 | MEOH | Methanex CORP | 株式-その他 | 1.20% | +0.14% | -21.96% | |
| 21 | OTEX | Open Text CORP | 株式-その他 | 1.20% | — | -2.82% | |
| 22 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.20% | — | +26.33% | |
| 23 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.19% | — | -3.22% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.18% | -0.45% | -6.02% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.09% | — | -5.98% | |
| 26 | BCE | Bce INC | 株式-通信サービス | 1.03% | — | +85.61% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | -0.15% | -4.44% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.91% | — | -14.06% | |
| 29 | SHOP | Shopify INC - Class A | 株式-IT | 0.87% | -1.10% | +20.26% | |
| 30 | MGA | Magna International INC | 株式-一般消費財 | 0.86% | — | -3.18% | |
| 31 | AVGO | Broadcom INC | 株式-IT | 0.79% | -0.24% | — | |
| 32 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.75% | — | -3.21% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.73% | -0.12% | -8.53% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.69% | — | -8.53% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | +4.73% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | — | -3.19% | |
| 37 | ✓ | Maxar Technologi | 株式-その他 | 0.65% | — | +26.74% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | — | -5.68% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.61% | — | -0.91% | |
| 40 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.61% | -0.16% | -8.64% | |
| 41 | STT | State Street CORP | 株式-金融 | 0.61% | — | -5.43% | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 0.60% | — | -8.50% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.57% | — | -3.53% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.57% | — | -8.52% | |
| 45 | ERFGBP | Enerplus CORP | 株式-その他 | 0.55% | — | -3.01% | |
| 46 | INTU | Intuit INC | 株式-IT | 0.53% | -0.23% | -8.51% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.51% | +0.06% | -8.52% | |
| 48 | FFIV | F5 INC | 株式-IT | 0.50% | — | -8.52% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | -8.52% | |
| 50 | AXP | American Express Company | 株式-金融 | 0.47% | — | -8.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.4% | +14.75% | 増加 |
| 2 | SU | Suncor Energy INC | +1% | -3.00% | 減少 |
| 3 | QSR | Restaurant Brands Intern | +0.7% | +53.94% | 増加 |
| 4 | ENB | Enbridge INC | +0.7% | -3.09% | 減少 |
| 5 | TD | Toronto-dominion Bank | +0.6% | -3.37% | 減少 |
| 6 | NTR | Nutrien LTD | +0.6% | +37.00% | 増加 |
| 7 | CNI | Canadian Natl Railway Co | +0.6% | -3.16% | 減少 |
| 8 | BCE | Bce INC | +0.5% | +85.61% | 増加 |
| 9 | ✓ | Encana CORP | +0.4% | +14.83% | 増加 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.28% | 増加 |
| 11 | PBA | Pembina Pipeline CORP | +0.3% | -3.85% | 減少 |
| 12 | TECK | Teck Resources Ltd-cls B | +0.3% | +26.33% | 増加 |
| 13 | SHOP | Shopify INC - Class A | +0.3% | +20.26% | 増加 |
| 14 | FNV | Franco-nevada CORP | +0.3% | +10.86% | 増加 |
| 15 | MFC | Manulife Financial CORP | +0.3% | +1.64% | 増加 |
| 16 | ✓ | Groupe Cgi INC | +0.3% | -3.12% | 減少 |
| 17 | ✓ | Maxar Technologi | +0.2% | +26.74% | 増加 |
| 18 | DSGX | Descartes Systems Grp/the | +0.2% | -3.22% | 減少 |
| 19 | RY | Royal Bank Of Canada | +0.1% | -3.46% | 減少 |
| 20 | V | Visa Inc-class A Shares | +0.1% | -4.44% | 減少 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | -0.91% | 減少 |
| 22 | DISCAUSD | Discovery INC - A | +0.1% | +14.01% | 増加 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -5.98% | 減少 |
| 24 | HON | Honeywell International INC | 0% | -8.52% | 減少 |
| 25 | MEOH | Methanex CORP | 0% | -21.96% | 減少 |
| 26 | STT | State Street CORP | 0% | -5.43% | 減少 |
| 27 | BKNG | Booking Holdings INC | 0% | -8.64% | 減少 |
| 28 | JNJ | Johnson & Johnson | 0% | -8.52% | 減少 |
| 29 | GILD | Gilead Sciences INC | 0% | -8.51% | 減少 |
| 30 | CELG | Celgene CORP | -0.1% | -8.54% | 減少 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -35.40% | 減少 |
| 32 | PNC | Pnc Financial Services Group | -0.1% | -8.50% | 減少 |
| 33 | BNS | Bank Of Nova Scotia | — | EXIT | 全売却 |
| 34 | AEM | Agnico Eagle Mines LTD | — | EXIT | 全売却 |
| 35 | AAPL | Apple INC | — | EXIT | 全売却 |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 37 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 38 | WPM | Wheaton Precious Metals CORP | — | EXIT | 全売却 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 40 | APH | Amphenol Corp-cl A | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 全売却 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 44 | MQ8 | Mag Silver CORP | — | EXIT | 全売却 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 46 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 48 | BALL | Ball CORP | — | EXIT | 全売却 |
| 49 | BMO | Bank Of Montreal | — | EXIT | 全売却 |
| 50 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |