CIK: 0001361974
申告総資産額
$147.5億
| # | 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 | 12.28% | +0.01% | +0.15% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 12.16% | -0.16% | +0.27% | |
| 3 | RCI | Rogers Communications Inc-b | 株式-その他 | 9.68% | +0.06% | +4.02% | |
| 4 | CVE | Cenovus Energy INC | 株式-エネルギー | 6.03% | — | +3.26% | |
| 5 | MGA | Magna International INC | 株式-一般消費財 | 5.78% | — | +5.56% | |
| 6 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 5.29% | — | +0.13% | |
| 7 | CNQ | Canadian Natural Resources | 株式-エネルギー | 5.29% | -0.02% | +5.11% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.98% | — | +0.19% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.73% | — | +0.14% | |
| 10 | MFC | Manulife Financial CORP | 株式-金融 | 4.24% | -0.10% | +0.27% | |
| 11 | MXGBF | Molson Coors Canada INC -b | 株式-その他 | 4.20% | — | -16.27% | |
| 12 | TU | Telus CORP | 株式-その他 | 4.17% | — | -3.42% | |
| 13 | OTEX | Open Text CORP | 株式-その他 | 3.08% | -0.35% | +0.07% | |
| 14 | ✓ | Agrium INC Com | 株式-その他 | 2.83% | — | +35.50% | |
| 15 | TRI | Thomson Reuters Corporation | 株式-資本財 | 2.69% | — | -0.23% | |
| 16 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.57% | — | +0.22% | |
| 17 | CCJ | Cameco CORP | 株式-エネルギー | 2.19% | — | +10.08% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.95% | — | +9.96% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.56% | — | +2.27% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | — | +0.86% | |
| 21 | KEL | Kellanova | 株式-その他 | 1.46% | — | +1.27% | |
| 22 | SYMCEUR | Symantec CORP | 株式-その他 | 1.32% | — | +2.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +1.2% | +4.02% | 増加 |
| 2 | CNQ | Canadian Natural Resources | +1.2% | +5.11% | 増加 |
| 3 | TD | Toronto-dominion Bank | +1.1% | +0.15% | 増加 |
| 4 | ✓ | Agrium INC Com | +0.9% | +35.50% | 増加 |
| 5 | RY | Royal Bank Of Canada | +0.8% | +0.27% | 増加 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.5% | +0.19% | 増加 |
| 7 | OTEX | Open Text CORP | +0.5% | +0.07% | 増加 |
| 8 | CCJ | Cameco CORP | +0.4% | +10.08% | 増加 |
| 9 | CNI | Canadian Natl Railway Co | +0.4% | +0.14% | 増加 |
| 10 | MFC | Manulife Financial CORP | +0.3% | +0.27% | 増加 |
| 11 | KEL | Kellanova | +0.2% | +1.27% | 増加 |
| 12 | MXGBF | Molson Coors Canada INC -b | +0.2% | -16.27% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.86% | 増加 |
| 14 | VZ | Verizon Communications INC | +0.2% | +2.27% | 増加 |
| 15 | SYMCEUR | Symantec CORP | +0.2% | +2.00% | 増加 |
| 16 | TRI | Thomson Reuters Corporation | +0.1% | -0.23% | 減少 |
| 17 | CM | Can Imperial Bk Of Commerce | +0.1% | +0.13% | 増加 |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +9.96% | 増加 |
| 19 | CP | Canadian Pacific Kansa F | 0% | +0.22% | 増加 |
| 20 | MGA | Magna International INC | -0.1% | +5.56% | 増加 |
| 21 | TU | Telus CORP | -0.3% | -3.42% | 減少 |
| 22 | CVE | Cenovus Energy INC | -0.3% | +3.26% | 増加 |
| 23 | BNS | The Bank of Nova Scotia | — | EXIT | 全売却 |