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 | 6.42% | — | +0.10% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.21% | +0.57% | +0.23% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 6.11% | +0.47% | +0.16% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 5.55% | +0.61% | +0.78% | |
| 5 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 5.42% | +0.30% | +0.86% | |
| 6 | SLF | Sun Life Financial INC | 株式-金融 | 5.20% | -1.54% | +1.55% | |
| 7 | SU | Suncor Energy INC | 株式-エネルギー | 5.00% | -2.15% | +1.44% | |
| 8 | MGA | Magna International INC | 株式-一般消費財 | 4.99% | — | +2.44% | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.92% | — | +1.68% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 4.84% | — | +0.84% | |
| 11 | TU | Telus CORP | 株式-その他 | 4.84% | — | +0.77% | |
| 12 | ENB | Enbridge INC | 株式-エネルギー | 4.37% | — | +3.54% | |
| 13 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.26% | +0.33% | +2.30% | |
| 14 | GIL | Gildan Activewear INC | 株式-一般消費財 | 2.39% | -0.10% | +6.12% | |
| 15 | ✓ | Macdonald Dettwiler & Assoc | 株式-その他 | 1.91% | — | — | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.54% | -0.86% | EXIT | |
| 17 | VFC | Vf CORP | 株式-一般消費財 | 1.52% | — | -1.21% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.51% | — | +6.41% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.48% | — | -6.95% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 1.47% | — | -3.42% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.47% | — | +0.96% | |
| 22 | USB | US Bancorp | 株式-金融 | 1.43% | +0.05% | -2.20% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.42% | — | -2.81% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.40% | — | -5.77% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.37% | -0.05% | +2.83% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | — | -0.07% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 1.35% | — | -0.91% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.31% | — | +13.63% | |
| 29 | DE | Deere & Co | 株式-資本財 | 1.12% | — | -5.09% | |
| 30 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.04% | — | -0.42% | |
| 31 | COR | Cencora INC | 株式-ヘルスケア | 1.04% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.02% | — | -1.34% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 1.02% | — | -4.54% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.66% | — | +3.07% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.59% | +0.29% | +6.30% | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 0.53% | — | +10.99% | |
| 37 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.53% | — | +13.51% | |
| 38 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.44% | — | -5.17% | |
| 39 | OMC | Omnicom Group | 株式-通信サービス | 0.37% | — | +353.09% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.07% | — | — | |
| 41 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.07% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.06% | — | — | |
| 43 | DAL | Delta Air Lines INC | 株式-資本財 | 0.06% | — | — | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.05% | — | — | |
| 45 | KR | Kroger Co | 株式-生活必需品 | 0.05% | — | +35.38% | |
| 46 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.04% | — | +9.23% | |
| 47 | STN | Stantec INC | 株式-その他 | 0.04% | — | — | |
| 48 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 0.04% | — | -1.38% | |
| 49 | FTS | Fortis INC | 株式-公益事業 | 0.03% | — | — | |
| 50 | BCE | Bce INC | 株式-通信サービス | 0.03% | — | -15.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.5% | +1.44% | 増加 |
| 2 | MGA | Magna International INC | +0.4% | +2.44% | 増加 |
| 3 | CNQ | Canadian Natural Resources | +0.4% | +1.68% | 増加 |
| 4 | OMC | Omnicom Group | +0.3% | +353.09% | 増加 |
| 5 | SLF | Sun Life Financial INC | +0.2% | +1.55% | 増加 |
| 6 | TD | Toronto-dominion Bank | +0.1% | +0.10% | 増加 |
| 7 | INTC | Intel CORP | +0.1% | +6.41% | 増加 |
| 8 | CVS | Cvs Health CORP | +0.1% | +13.63% | 増加 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.30% | 増加 |
| 10 | VFC | Vf CORP | — | -1.21% | 減少 |
| 11 | KR | Kroger Co | — | +35.38% | 増加 |
| 12 | AMGN | Amgen INC | — | — | 変化なし |
| 13 | BCE | Bce INC | — | -15.60% | 減少 |
| 14 | STN | Stantec INC | — | — | 変化なし |
| 15 | UL | Unilever PLC | — | -40.00% | 減少 |
| 16 | CSCO | Cisco Systems INC | 0% | +0.96% | 増加 |
| 17 | DAL | Delta Air Lines INC | 0% | — | 変化なし |
| 18 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 19 | CAH | Cardinal Health INC | 0% | +9.23% | 増加 |
| 20 | WHR | Whirlpool CORP | 0% | — | 変化なし |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | +3.07% | 増加 |
| 22 | GIL | Gildan Activewear INC | 0% | +6.12% | 増加 |
| 23 | CM | Can Imperial Bk Of Commerce | 0% | +0.86% | 増加 |
| 24 | ENB | Enbridge INC | 0% | +3.54% | 増加 |
| 25 | SAP | Sap Se-sponsored Adr | 0% | -5.17% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.07% | 減少 |
| 27 | PNC | Pnc Financial Services Group | -0.1% | -3.42% | 減少 |
| 28 | MDT | Medtronic plc | -0.1% | +10.99% | 増加 |
| 29 | HON | Honeywell International INC | -0.1% | -2.79% | 減少 |
| 30 | WFC | Wells Fargo & Co | -0.1% | +2.83% | 増加 |
| 31 | USB | US Bancorp | -0.1% | -2.20% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.1% | -6.95% | 減少 |
| 33 | BNS | Bank Of Nova Scotia | -0.1% | +0.16% | 増加 |
| 34 | RY | Royal Bank Of Canada | -0.2% | +0.23% | 増加 |
| 35 | DE | Deere & Co | -0.2% | -5.09% | 減少 |
| 36 | ORCL | Oracle CORP | -0.2% | -4.54% | 減少 |
| 37 | CNI | Canadian Natl Railway Co | -0.2% | +2.30% | 増加 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.81% | 減少 |
| 39 | TU | Telus CORP | -0.2% | +0.77% | 増加 |
| 40 | UTXZ | United Tech CORP | -0.2% | -0.91% | 減少 |
| 41 | BDX | Becton Dickinson And Co | -0.2% | -5.77% | 減少 |
| 42 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +0.84% | 増加 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -1.34% | 減少 |
| 44 | SJM | Jm Smucker Co/the | -0.3% | -0.42% | 減少 |
| 45 | BMO | Bank Of Montreal | -0.3% | +0.78% | 増加 |
| 46 | NEE | Nextera Energy INC | -1.4% | -99.69% | 減少 |
| 47 | ✓ | Macdonald Dettwiler & Assoc | — | NEW | 新規購入 |
| 48 | COR | Cencora INC | — | NEW | 新規購入 |
| 49 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |