CIK: 0001518235
申告総資産額
$41.3億
| # | 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 | 6.72% | — | +1.11% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.58% | +0.57% | +1.38% | |
| 3 | BMO | Bank Of Montreal | 株式-金融 | 6.03% | +0.61% | +2.33% | |
| 4 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 6.02% | +0.30% | +4.41% | |
| 5 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.99% | +0.47% | +3.28% | |
| 6 | ✓ | Agrium INC | 株式-その他 | 5.36% | — | -13.49% | |
| 7 | CNQ | Canadian Natural Resources | 株式-エネルギー | 5.33% | — | +3.13% | |
| 8 | SU | Suncor Energy INC | 株式-エネルギー | 5.31% | -2.15% | +2.98% | |
| 9 | TU | Telus CORP | 株式-その他 | 4.96% | — | — | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 4.94% | — | -7.73% | |
| 11 | CVE | Cenovus Energy INC | 株式-エネルギー | 4.64% | — | +17.94% | |
| 12 | BCE | Bce INC | 株式-通信サービス | 4.43% | — | — | |
| 13 | SLF | Sun Life Financial INC | 株式-金融 | 4.06% | -1.54% | +25.19% | |
| 14 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.72% | +0.33% | -6.49% | |
| 15 | VET | Vermilion Energy INC | 株式-その他 | 1.40% | — | +9.90% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.38% | -0.05% | +5.30% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 1.35% | — | +6.39% | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.30% | — | +0.82% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.29% | -0.86% | EXIT | |
| 20 | GIS | General Mills INC | 株式-生活必需品 | 1.27% | — | +8.80% | |
| 21 | USB | US Bancorp | 株式-金融 | 1.27% | +0.05% | +6.71% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | — | +4.23% | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.22% | — | +6.99% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.21% | — | +17.22% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.21% | — | +6.55% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | — | +82.51% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.17% | — | +3.56% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.16% | — | +4.71% | |
| 29 | DE | Deere & Co | 株式-資本財 | 1.15% | — | +9.46% | |
| 30 | BAX | Baxter International INC | 株式-ヘルスケア | 1.14% | — | +13.20% | |
| 31 | CSX | Csx CORP | 株式-資本財 | 1.06% | — | +72.73% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.03% | — | +44.84% | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.95% | — | — | |
| 34 | BTE | Baytex Energy CORP | 株式-その他 | 0.75% | — | +9.95% | |
| 35 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.68% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.41% | — | +24.58% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.41% | — | +26.05% | |
| 38 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 0.17% | — | +100.12% | |
| 39 | UL | Unilever PLC | 株式-生活必需品 | 0.17% | — | +11.96% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.14% | — | +7.07% | |
| 41 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.12% | — | +7.68% | |
| 42 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.04% | — | +5.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +82.51% | 増加 |
| 2 | CSX | Csx CORP | +0.4% | +72.73% | 増加 |
| 3 | ORCL | Oracle CORP | +0.3% | +44.84% | 増加 |
| 4 | SLF | Sun Life Financial INC | +0.3% | +25.19% | 増加 |
| 5 | GIS | General Mills INC | +0.2% | +8.80% | 増加 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +17.22% | 増加 |
| 7 | CNQ | Canadian Natural Resources | +0.2% | +3.13% | 増加 |
| 8 | HON | Honeywell International INC | +0.1% | +6.30% | 増加 |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +6.39% | 増加 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | +24.58% | 増加 |
| 11 | UTXZ | United Tech CORP | +0.1% | +6.55% | 増加 |
| 12 | DE | Deere & Co | +0.1% | +9.46% | 増加 |
| 13 | GRT-UCAD | Granite Real Estate Investme | +0.1% | +100.12% | 増加 |
| 14 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +26.05% | 増加 |
| 15 | BAX | Baxter International INC | +0.1% | +13.20% | 増加 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +5.30% | 増加 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +0.82% | 増加 |
| 18 | USB | US Bancorp | +0.1% | +6.71% | 増加 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +4.23% | 増加 |
| 20 | BTE | Baytex Energy CORP | 0% | +9.95% | 増加 |
| 21 | UL | Unilever PLC | 0% | +11.96% | 増加 |
| 22 | NSC | Norfolk Southern CORP | 0% | +6.99% | 増加 |
| 23 | SAP | Sap Se-sponsored Adr | 0% | +7.68% | 増加 |
| 24 | SNY | Sanofi-adr | — | +5.57% | 増加 |
| 25 | RIO | Rio Tinto Plc-spon Adr | — | +7.07% | 増加 |
| 26 | VET | Vermilion Energy INC | -0.1% | +9.90% | 増加 |
| 27 | MSFT | Microsoft CORP | -0.1% | +3.56% | 増加 |
| 28 | INTC | Intel CORP | -0.1% | +4.71% | 増加 |
| 29 | CVE | Cenovus Energy INC | -0.1% | +17.94% | 増加 |
| 30 | ✓ | Agrium INC | -0.2% | -13.49% | 減少 |
| 31 | SU | Suncor Energy INC | -0.3% | +2.98% | 増加 |
| 32 | CNI | Canadian Natl Railway Co | -0.3% | -6.49% | 減少 |
| 33 | BNS | Bank Of Nova Scotia | -0.6% | +3.28% | 増加 |
| 34 | TD | Toronto-dominion Bank | -0.7% | +1.11% | 増加 |
| 35 | CM | Can Imperial Bk Of Commerce | -0.8% | +4.41% | 増加 |
| 36 | RY | Royal Bank Of Canada | -0.8% | +1.38% | 増加 |
| 37 | BMO | Bank Of Montreal | -0.9% | +2.33% | 増加 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | -0.9% | -7.73% | 減少 |
| 39 | MGA | Magna International INC | — | EXIT | 全売却 |
| 40 | TU | Telus CORP | — | NEW | 新規購入 |
| 41 | BCE | Bce INC | — | NEW | 新規購入 |
| 42 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新規購入 |
| 43 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 44 | VFC | Vf CORP | — | EXIT | 全売却 |
| 45 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |