CIK: 0001463559
申告総資産額
$166.7億
上位200銘柄を表示中（全468銘柄）
| # | 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 | ✓ | Bonanza Creek Energy INC | 株式-その他 | 4.16% | — | — | |
| 2 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.62% | +2.19% | +12.34% | |
| 3 | SU | Suncor Energy INC | 株式-エネルギー | 2.42% | +0.90% | +20.02% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 2.24% | — | +14.96% | |
| 5 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.13% | +1.08% | +8.31% | |
| 6 | RY | Royal Bank Of Canada | 株式-金融 | 1.89% | +0.21% | +14.74% | |
| 7 | TU | Telus CORP | 株式-その他 | 1.76% | — | -3.54% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.72% | — | +5.69% | |
| 9 | MGA | Magna International INC | 株式-一般消費財 | 1.55% | — | +18.41% | |
| 10 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.37% | — | +0.16% | |
| 11 | VALE | Vale S.A. | 株式-素材 | 1.22% | — | +38.28% | |
| 12 | TD | Toronto-dominion Bank | 株式-金融 | 1.10% | +0.58% | +23.20% | |
| 13 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.95% | +1.18% | +12.30% | |
| 14 | ✓ | Groupe Cgi INC | 株式-その他 | 0.94% | — | +8.36% | |
| 15 | VET | Vermilion Energy INC | 株式-その他 | 0.92% | — | +12.78% | |
| 16 | MFC | Manulife Financial CORP | 株式-金融 | 0.91% | — | +9.91% | |
| 17 | SLF | Sun Life Financial INC | 株式-金融 | 0.89% | — | +30.59% | |
| 18 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.87% | — | +6.33% | |
| 19 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.82% | +0.48% | +0.79% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.78% | -0.34% | EXIT | |
| 21 | FNV | Franco-nevada CORP | 株式-素材 | 0.76% | — | +12.95% | |
| 22 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.67% | +0.26% | +113.49% | |
| 23 | ✓ | 株式-その他 | 0.67% | — | -11.82% | ||
| 24 | TKR | Timken Co | 株式-資本財 | 0.65% | — | +13.25% | |
| 25 | ✓ | Encana CORP | 株式-その他 | 0.58% | — | +80.33% | |
| 26 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.58% | — | -0.81% | |
| 27 | RJF | Raymond James Financial INC | 株式-金融 | 0.55% | — | — | |
| 28 | AAPL | Apple INC | 株式-IT | 0.54% | -0.63% | EXIT | |
| 29 | MEOH | Methanex CORP | 株式-その他 | 0.54% | — | +25.05% | |
| 30 | STN | Stantec INC | 株式-その他 | 0.52% | — | -1.88% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | — | -6.43% | |
| 32 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.50% | — | -22.29% | |
| 33 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.49% | — | +13.49% | |
| 34 | PDEUR | Precision Drilling CORP | 株式-その他 | 0.49% | — | +194.86% | |
| 35 | HUN | Huntsman CORP | 株式-素材 | 0.48% | — | +26.21% | |
| 36 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.48% | — | +2.58% | |
| 37 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.46% | — | +37.02% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | — | -23.06% | |
| 39 | ✓ | 株式-その他 | 0.44% | — | -5.00% | ||
| 40 | ENB | Enbridge INC | 株式-エネルギー | 0.43% | -0.44% | -9.12% | |
| 41 | ✓ | Agrium INC | 株式-その他 | 0.42% | — | -17.88% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | — | +1.78% | |
| 43 | ✓ | Tim Hortons INC | 株式-その他 | 0.39% | — | +58.96% | |
| 44 | ✓ | Tesoro CORP | 株式-その他 | 0.39% | — | -0.31% | |
| 45 | ABX | Barrick Gold CORP | 株式-金融 | 0.39% | — | +0.61% | |
| 46 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.39% | +0.92% | +1.14% | |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.39% | — | +12.15% | |
| 48 | ✓ | Cubist Pharmaceuticals INC | 株式-その他 | 0.38% | — | +25.96% | |
| 49 | CAE | Cae INC | 株式-その他 | 0.37% | — | +36.57% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | — | -21.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Bonanza Creek Energy INC | +0.6% | — | 変化なし |
| 2 | SU | Suncor Energy INC | +0.5% | +20.02% | 増加 |
| 3 | CNQ | Canadian Natural Resources | +0.4% | +12.34% | 増加 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.4% | +113.49% | 増加 |
| 5 | PDEUR | Precision Drilling CORP | +0.3% | +194.86% | 増加 |
| 6 | GATX | Gatx CORP | +0.3% | NEW | 新規購入 |
| 7 | ✓ | Level 3 Communications INC | +0.3% | +289.47% | 増加 |
| 8 | ✓ | Google INC Class C | +0.3% | NEW | 新規購入 |
| 9 | ✓ | Encana CORP | +0.3% | +80.33% | 増加 |
| 10 | VOYA | Voya Financial INC | +0.3% | NEW | 新規購入 |
| 11 | OXY | Occidental Petroleum CORP | +0.3% | NEW | 新規購入 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +494.73% | 増加 |
| 13 | ATI | Ati INC | +0.2% | NEW | 新規購入 |
| 14 | MGA | Magna International INC | +0.2% | +18.41% | 増加 |
| 15 | BMO | Bank Of Montreal | +0.2% | +14.96% | 増加 |
| 16 | ALSN | Allison Transmission Holding | +0.2% | +199.75% | 増加 |
| 17 | MS | Morgan Stanley | +0.2% | NEW | 新規購入 |
| 18 | CVS | Cvs Health CORP | +0.2% | NEW | 新規購入 |
| 19 | VALE | Vale S.A. | +0.2% | +38.28% | 増加 |
| 20 | MDSOEUR | Medidata Solutions INC | +0.2% | NEW | 新規購入 |
| 21 | TD | Toronto-dominion Bank | +0.2% | +23.20% | 増加 |
| 22 | TXN | Texas Instruments INC | +0.2% | NEW | 新規購入 |
| 23 | UTXZ | United Tech CORP | +0.2% | NEW | 新規購入 |
| 24 | ✓ | Stillwater Mng Co Com | +0.2% | NEW | 新規購入 |
| 25 | RPM | Rpm International INC | +0.2% | NEW | 新規購入 |
| 26 | SLF | Sun Life Financial INC | +0.2% | +30.59% | 増加 |
| 27 | MCD | Mcdonald's CORP | +0.2% | +218.22% | 増加 |
| 28 | ALGN | Align Technology INC | +0.2% | NEW | 新規購入 |
| 29 | PANW | Palo Alto Networks INC | +0.2% | NEW | 新規購入 |
| 30 | HO1 | Hologic INC | +0.2% | NEW | 新規購入 |
| 31 | RY | Royal Bank Of Canada | +0.2% | +14.74% | 増加 |
| 32 | FNV | Franco-nevada CORP | +0.2% | +12.95% | 増加 |
| 33 | EXP | Eagle Materials INC | +0.2% | +227.50% | 増加 |
| 34 | AAPL | Apple INC | +0.1% | +745.03% | 増加 |
| 35 | BNS | Bank Of Nova Scotia | +0.1% | +12.30% | 増加 |
| 36 | VET | Vermilion Energy INC | +0.1% | +12.78% | 増加 |
| 37 | ✓ | Groupe Cgi INC | +0.1% | +8.36% | 増加 |
| 38 | CP | Canadian Pacific Kansa F | +0.1% | +0.16% | 増加 |
| 39 | CM | Can Imperial Bk Of Commerce | — | +8.31% | 増加 |
| 40 | SPXC | SPX Technologies, Inc. | -0.2% | EXIT | 全売却 |
| 41 | ✓ | Arthrocare CORP | -0.2% | EXIT | 全売却 |
| 42 | FNSR | Finisar Corporation | -0.2% | EXIT | 全売却 |
| 43 | GNRC | Generac Holdings INC | -0.2% | -35.47% | 減少 |
| 44 | CELG | Celgene CORP | -0.2% | EXIT | 全売却 |
| 45 | EIX | Edison International | -0.2% | -87.82% | 減少 |
| 46 | ✓ | Swift Transn Co | -0.2% | EXIT | 全売却 |
| 47 | ✓ | Arkansas Best CORP Del Com | -0.2% | EXIT | 全売却 |
| 48 | MPC | Marathon Petroleum CORP | -0.3% | -87.85% | 減少 |
| 49 | VOYA | Voya Financial, Inc. | -0.4% | EXIT | 全売却 |
| 50 | GOOG | Alphabet A | -0.5% | -18.88% | 減少 |