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 | 11.95% | +0.01% | -4.25% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 11.54% | -0.16% | -4.29% | |
| 3 | RCI | Rogers Communications Inc-b | 株式-その他 | 9.92% | +0.06% | -4.25% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.95% | — | +17.46% | |
| 5 | MGA | Magna International INC | 株式-一般消費財 | 5.89% | — | +4.19% | |
| 6 | CNQ | Canadian Natural Resources | 株式-エネルギー | 5.81% | -0.02% | -3.89% | |
| 7 | CVE | Cenovus Energy INC | 株式-エネルギー | 5.51% | — | -3.80% | |
| 8 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 5.32% | — | -3.75% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.58% | — | -6.15% | |
| 10 | TU | Telus CORP | 株式-その他 | 4.25% | — | -6.19% | |
| 11 | MFC | Manulife Financial CORP | 株式-金融 | 3.54% | -0.10% | -4.13% | |
| 12 | MXGBF | Molson Coors Canada INC -b | 株式-その他 | 3.52% | — | -11.07% | |
| 13 | ✓ | Agrium INC Com | 株式-その他 | 3.36% | — | +30.31% | |
| 14 | OTEX | Open Text CORP | 株式-その他 | 2.93% | -0.35% | -4.26% | |
| 15 | CCJ | Cameco CORP | 株式-エネルギー | 2.62% | — | +24.54% | |
| 16 | TRI | Thomson Reuters Corporation | 株式-資本財 | 2.49% | — | -5.93% | |
| 17 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.34% | — | -4.78% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.70% | — | -5.27% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.66% | — | -14.72% | |
| 20 | KEL | Kellanova | 株式-その他 | 1.51% | — | -10.21% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | — | -9.92% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.17% | — | — | |
| 23 | SYMCEUR | Symantec CORP | 株式-その他 | 1.14% | — | -9.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1% | +17.46% | 増加 |
| 2 | ✓ | Agrium INC Com | +0.5% | +30.31% | 増加 |
| 3 | CNQ | Canadian Natural Resources | +0.5% | -3.89% | 減少 |
| 4 | CCJ | Cameco CORP | +0.4% | +24.54% | 増加 |
| 5 | RCI | Rogers Communications Inc-b | +0.2% | -4.25% | 減少 |
| 6 | MGA | Magna International INC | +0.1% | +4.19% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.1% | -14.72% | 減少 |
| 8 | TU | Telus CORP | +0.1% | -6.19% | 減少 |
| 9 | KEL | Kellanova | +0.1% | -10.21% | 減少 |
| 10 | CM | Can Imperial Bk Of Commerce | 0% | -3.75% | 減少 |
| 11 | CNI | Canadian Natl Railway Co | -0.2% | -6.15% | 減少 |
| 12 | OTEX | Open Text CORP | -0.2% | -4.26% | 減少 |
| 13 | SYMCEUR | Symantec CORP | -0.2% | -9.48% | 減少 |
| 14 | TRI | Thomson Reuters Corporation | -0.2% | -5.93% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | -9.92% | 減少 |
| 16 | CP | Canadian Pacific Kansa F | -0.2% | -4.78% | 減少 |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -5.27% | 減少 |
| 18 | TD | Toronto-dominion Bank | -0.3% | -4.25% | 減少 |
| 19 | CVE | Cenovus Energy INC | -0.5% | -3.80% | 減少 |
| 20 | RY | Royal Bank Of Canada | -0.6% | -4.29% | 減少 |
| 21 | MXGBF | Molson Coors Canada INC -b | -0.7% | -11.07% | 減少 |
| 22 | MFC | Manulife Financial CORP | -0.7% | -4.13% | 減少 |
| 23 | ORCL | Oracle CORP | — | NEW | 新規購入 |