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 | 5.81% | — | -5.25% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 5.67% | +0.57% | -5.69% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.37% | +0.47% | -4.71% | |
| 4 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 5.30% | +0.30% | -4.32% | |
| 5 | BMO | Bank Of Montreal | 株式-金融 | 5.16% | +0.61% | -4.14% | |
| 6 | SLF | Sun Life Financial INC | 株式-金融 | 4.76% | -1.54% | -3.83% | |
| 7 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.59% | — | -4.74% | |
| 8 | MGA | Magna International INC | 株式-一般消費財 | 4.58% | — | -5.87% | |
| 9 | SU | Suncor Energy INC | 株式-エネルギー | 4.53% | -2.15% | -5.88% | |
| 10 | TU | Telus CORP | 株式-その他 | 4.44% | — | -5.13% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 4.22% | — | -3.75% | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.78% | +0.33% | -2.91% | |
| 13 | IFCZF | Intact Financial CORP | 株式-その他 | 3.71% | +0.55% | — | |
| 14 | ENB | Enbridge INC | 株式-エネルギー | 3.66% | — | -2.52% | |
| 15 | EMA | Emera INC | 株式-その他 | 2.59% | — | — | |
| 16 | GIL | Gildan Activewear INC | 株式-一般消費財 | 2.21% | -0.10% | -2.56% | |
| 17 | ✓ | Maxar Technologi | 株式-その他 | 1.88% | — | — | |
| 18 | INTC | Intel CORP | 株式-IT | 1.60% | — | -4.43% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.53% | — | +0.41% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.51% | — | -2.70% | |
| 21 | VFC | Vf CORP | 株式-一般消費財 | 1.45% | — | -9.84% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.44% | -0.86% | EXIT | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 1.42% | — | -0.62% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | — | +1.02% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.40% | -0.05% | +1.57% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | — | +0.56% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.33% | +0.05% | +1.91% | |
| 28 | UTXZ | United Tech CORP | 株式-その他 | 1.32% | — | -2.55% | |
| 29 | COR | Cencora INC | 株式-ヘルスケア | 1.23% | — | +16.89% | |
| 30 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.19% | — | +5.35% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.09% | — | +2.23% | |
| 32 | SPG | Simon Property Group INC | 株式-不動産 | 0.95% | — | — | |
| 33 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.91% | — | +1532.31% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.89% | — | +1394.81% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.85% | — | -6.50% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.80% | — | +32572.50% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.60% | — | +1.84% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.59% | +0.29% | +2.80% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.54% | — | +5.79% | |
| 40 | OMC | Omnicom Group | 株式-通信サービス | 0.50% | — | +50.83% | |
| 41 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.48% | — | +2.97% | |
| 42 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.41% | — | -1.59% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.36% | — | +524.93% | |
| 44 | KR | Kroger Co | 株式-生活必需品 | 0.06% | — | +3.03% | |
| 45 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.05% | — | +1620.00% | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.05% | — | -15.38% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.05% | — | — | |
| 48 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.05% | — | — | |
| 49 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.05% | — | +22.54% | |
| 50 | STN | Stantec INC | 株式-その他 | 0.04% | — | +1.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +0.8% | +1532.31% | 増加 |
| 2 | AMGN | Amgen INC | +0.8% | +1394.81% | 増加 |
| 3 | WBA | Walgreens Boots Alliance INC | +0.8% | +32572.50% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | +524.93% | 増加 |
| 5 | COR | Cencora INC | +0.2% | +16.89% | 増加 |
| 6 | SJM | Jm Smucker Co/the | +0.2% | +5.35% | 増加 |
| 7 | OMC | Omnicom Group | +0.1% | +50.83% | 増加 |
| 8 | INTC | Intel CORP | +0.1% | -4.43% | 減少 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +0.41% | 増加 |
| 10 | HRL | Hormel Foods CORP | +0.1% | +1620.00% | 増加 |
| 11 | MSFT | Microsoft CORP | 0% | -2.70% | 減少 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.56% | 増加 |
| 13 | WFC | Wells Fargo & Co | 0% | +1.57% | 増加 |
| 14 | MDT | Medtronic plc | 0% | +5.79% | 増加 |
| 15 | KR | Kroger Co | 0% | +3.03% | 増加 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | +2.80% | 増加 |
| 17 | JNJ | Johnson & Johnson | 0% | +1.02% | 増加 |
| 18 | UTXZ | United Tech CORP | 0% | -2.55% | 減少 |
| 19 | PNC | Pnc Financial Services Group | -0.1% | -0.62% | 減少 |
| 20 | VFC | Vf CORP | -0.1% | -9.84% | 減少 |
| 21 | HON | Honeywell International INC | -0.1% | -5.42% | 減少 |
| 22 | USB | US Bancorp | -0.1% | +1.91% | 増加 |
| 23 | CM | Can Imperial Bk Of Commerce | -0.1% | -4.32% | 減少 |
| 24 | ORCL | Oracle CORP | -0.2% | -6.50% | 減少 |
| 25 | GIL | Gildan Activewear INC | -0.2% | -2.56% | 減少 |
| 26 | CVS | Cvs Health CORP | -0.2% | +2.23% | 増加 |
| 27 | CNQ | Canadian Natural Resources | -0.3% | -4.74% | 減少 |
| 28 | BMO | Bank Of Montreal | -0.4% | -4.14% | 減少 |
| 29 | TU | Telus CORP | -0.4% | -5.13% | 減少 |
| 30 | MGA | Magna International INC | -0.4% | -5.87% | 減少 |
| 31 | SU | Suncor Energy INC | -0.5% | -5.88% | 減少 |
| 32 | CNI | Canadian Natl Railway Co | -0.5% | -2.91% | 減少 |
| 33 | TD | Toronto-dominion Bank | -0.6% | -5.25% | 減少 |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.6% | -3.75% | 減少 |
| 35 | ENB | Enbridge INC | -0.7% | -2.52% | 減少 |
| 36 | BNS | Bank Of Nova Scotia | -0.7% | -4.71% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -1% | -99.76% | 減少 |
| 38 | DE | Deere & Co | -1.1% | -99.58% | 減少 |
| 39 | BDX | Becton Dickinson And Co | -1.4% | -99.68% | 減少 |
| 40 | IFCZF | Intact Financial CORP | — | NEW | 新規購入 |
| 41 | EMA | Emera INC | — | NEW | 新規購入 |
| 42 | ✓ | Maxar Technologi | — | NEW | 新規購入 |
| 43 | ✓ | Macdonald Dettwiler & Assoc | — | EXIT | 全売却 |
| 44 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 47 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 48 | WSPOF | Wsp Global INC | — | NEW | 新規購入 |
| 49 | WJAFF | Westjet Airlines LTD | — | NEW | 新規購入 |
| 50 | LIMAF | Linamar CORP | — | NEW | 新規購入 |