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 | 6.13% | — | -5.44% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 5.66% | +0.57% | -4.12% | |
| 3 | BMO | Bank Of Montreal | 株式-金融 | 5.38% | +0.61% | -5.18% | |
| 4 | SU | Suncor Energy INC | 株式-エネルギー | 5.22% | -2.15% | -8.17% | |
| 5 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 5.22% | +0.30% | -3.56% | |
| 6 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.15% | +0.47% | -4.22% | |
| 7 | SLF | Sun Life Financial INC | 株式-金融 | 4.98% | -1.54% | -4.71% | |
| 8 | MGA | Magna International INC | 株式-一般消費財 | 4.93% | — | -6.94% | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.91% | — | -6.56% | |
| 10 | TU | Telus CORP | 株式-その他 | 4.44% | — | -5.15% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.40% | +0.33% | -5.07% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 4.27% | — | -2.66% | |
| 13 | ENB | Enbridge INC | 株式-エネルギー | 4.22% | — | -1.13% | |
| 14 | GIL | Gildan Activewear INC | 株式-一般消費財 | 3.59% | -0.10% | +14.98% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.85% | — | -0.54% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.83% | — | -2.56% | |
| 17 | VFC | Vf CORP | 株式-一般消費財 | 1.75% | — | -2.12% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.60% | -0.05% | +8.17% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.59% | -0.86% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | — | +1.65% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | — | +8.69% | |
| 22 | USB | US Bancorp | 株式-金融 | 1.51% | +0.05% | +4.77% | |
| 23 | SPG | Simon Property Group INC | 株式-不動産 | 1.50% | — | +15.56% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.48% | — | +22.15% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.48% | — | +12.40% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 1.47% | — | -1.40% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.31% | — | +9.88% | |
| 28 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.31% | — | +8.24% | |
| 29 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.30% | — | +23.35% | |
| 30 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.09% | — | +34.97% | |
| 31 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.08% | — | +4.32% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.97% | — | +4.14% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 0.86% | — | -4.07% | |
| 34 | OMC | Omnicom Group | 株式-通信サービス | 0.74% | — | -0.59% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 0.71% | — | +2.34% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.66% | — | +2.02% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.65% | +0.29% | +2.18% | |
| 38 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.51% | — | -0.97% | |
| 39 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.48% | — | -2.56% | |
| 40 | KR | Kroger Co | 株式-生活必需品 | 0.07% | — | — | |
| 41 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.07% | — | +5.45% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.07% | — | — | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.06% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.06% | — | — | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | — | +13.83% | |
| 46 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 0.06% | — | — | |
| 47 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.05% | — | -11.63% | |
| 48 | BC | Brunswick CORP | 株式-一般消費財 | 0.03% | — | -3.57% | |
| 49 | FTS | Fortis INC | 株式-公益事業 | 0.03% | — | +5.83% | |
| 50 | BCE | Bce INC | 株式-通信サービス | 0.02% | — | -18.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.6% | -1.13% | 減少 |
| 2 | SU | Suncor Energy INC | +0.6% | -8.17% | 減少 |
| 3 | GIL | Gildan Activewear INC | +0.5% | +14.98% | 増加 |
| 4 | CNQ | Canadian Natural Resources | +0.5% | -6.56% | 減少 |
| 5 | AMGN | Amgen INC | +0.4% | +22.15% | 増加 |
| 6 | CNI | Canadian Natl Railway Co | +0.4% | -5.07% | 減少 |
| 7 | SPG | Simon Property Group INC | +0.4% | +15.56% | 増加 |
| 8 | TRI | Thomson Reuters Corporation | +0.3% | +34.97% | 増加 |
| 9 | WFC | Wells Fargo & Co | +0.2% | +8.17% | 増加 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | -2.66% | 減少 |
| 11 | CVS | Cvs Health CORP | +0.2% | +9.88% | 増加 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | +23.35% | 増加 |
| 13 | VFC | Vf CORP | +0.2% | -2.12% | 減少 |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | +12.40% | 増加 |
| 15 | HON | Honeywell International INC | +0.1% | +4.39% | 増加 |
| 16 | USB | US Bancorp | +0.1% | +4.77% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +8.69% | 増加 |
| 18 | MDT | Medtronic plc | +0.1% | +2.34% | 増加 |
| 19 | CSCO | Cisco Systems INC | +0.1% | -0.54% | 減少 |
| 20 | SAP | Sap Se-sponsored Adr | +0.1% | -2.56% | 減少 |
| 21 | OMC | Omnicom Group | +0.1% | -0.59% | 減少 |
| 22 | BMO | Bank Of Montreal | 0% | -5.18% | 減少 |
| 23 | UTXZ | United Tech CORP | 0% | -1.40% | 減少 |
| 24 | WSM | Williams-sonoma INC | 0% | +5.45% | 増加 |
| 25 | WHR | Whirlpool CORP | 0% | +4.32% | 増加 |
| 26 | KR | Kroger Co | 0% | — | 変化なし |
| 27 | WPP | Wpp Plc-sponsored Adr | 0% | -0.97% | 減少 |
| 28 | DIS | Walt Disney Co/the | 0% | +13.83% | 増加 |
| 29 | BCE | Bce INC | — | -18.33% | 減少 |
| 30 | SF9 | Sanderson Farms INC | 0% | -68.18% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +1.65% | 増加 |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | +2.02% | 増加 |
| 33 | TD | Toronto-dominion Bank | 0% | -5.44% | 減少 |
| 34 | MGA | Magna International INC | 0% | -6.94% | 減少 |
| 35 | TU | Telus CORP | 0% | -5.15% | 減少 |
| 36 | SJM | Jm Smucker Co/the | 0% | +8.24% | 増加 |
| 37 | STN | Stantec INC | 0% | -95.95% | 減少 |
| 38 | INTC | Intel CORP | -0.1% | -2.56% | 減少 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +2.18% | 増加 |
| 40 | CM | Can Imperial Bk Of Commerce | -0.1% | -3.56% | 減少 |
| 41 | PNC | Pnc Financial Services Group | -0.1% | -4.07% | 減少 |
| 42 | SLF | Sun Life Financial INC | -0.2% | -4.71% | 減少 |
| 43 | RY | Royal Bank Of Canada | -0.2% | -4.12% | 減少 |
| 44 | BNS | Bank Of Nova Scotia | -0.5% | -4.22% | 減少 |
| 45 | COR | Cencora INC | -1.3% | -99.94% | 減少 |
| 46 | ✓ | Maxar Technologi | -2.8% | -99.83% | 減少 |
| 47 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 48 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 50 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |