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 | 6.16% | — | -0.86% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 5.87% | +0.57% | -0.89% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.66% | +0.47% | +0.13% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 5.36% | +0.61% | -0.28% | |
| 5 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 5.32% | +0.30% | +0.36% | |
| 6 | SLF | Sun Life Financial INC | 株式-金融 | 5.18% | -1.54% | -0.88% | |
| 7 | MGA | Magna International INC | 株式-一般消費財 | 4.97% | — | -1.08% | |
| 8 | SU | Suncor Energy INC | 株式-エネルギー | 4.67% | -2.15% | -0.58% | |
| 9 | TU | Telus CORP | 株式-その他 | 4.48% | — | -1.36% | |
| 10 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.43% | — | -0.48% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 4.06% | — | +2.71% | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.01% | +0.33% | +8.39% | |
| 13 | ENB | Enbridge INC | 株式-エネルギー | 3.64% | — | +11.82% | |
| 14 | GIL | Gildan Activewear INC | 株式-一般消費財 | 3.10% | -0.10% | +42.20% | |
| 15 | ✓ | Maxar Technologi | 株式-その他 | 2.76% | — | +85.20% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.91% | — | -4.69% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.79% | — | -5.66% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | — | -0.25% | |
| 19 | VFC | Vf CORP | 株式-一般消費財 | 1.58% | — | -2.28% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.48% | -0.86% | EXIT | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.46% | — | +2.36% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.45% | — | +0.46% | |
| 23 | USB | US Bancorp | 株式-金融 | 1.41% | +0.05% | +1.40% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.36% | -0.05% | +1.25% | |
| 25 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.35% | — | +2.90% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.33% | — | +283.84% | |
| 27 | COR | Cencora INC | 株式-ヘルスケア | 1.26% | — | -2.25% | |
| 28 | SPG | Simon Property Group INC | 株式-不動産 | 1.14% | — | +20.47% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.12% | — | +7.90% | |
| 30 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.11% | — | +38.53% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.08% | — | +12.10% | |
| 32 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.06% | — | +15.59% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 0.97% | — | -41.56% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.94% | — | +3.51% | |
| 35 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.75% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.73% | +0.29% | +1.65% | |
| 37 | OMC | Omnicom Group | 株式-通信サービス | 0.69% | — | +25.92% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.68% | — | +5.69% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.63% | — | +6.36% | |
| 40 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.50% | — | +6.31% | |
| 41 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.43% | — | +2.94% | |
| 42 | KR | Kroger Co | 株式-生活必需品 | 0.06% | — | — | |
| 43 | DAL | Delta Air Lines INC | 株式-資本財 | 0.06% | — | — | |
| 44 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 0.06% | — | +41.96% | |
| 45 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.06% | — | — | |
| 46 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.05% | — | +3.77% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.05% | — | — | |
| 48 | STN | Stantec INC | 株式-その他 | 0.04% | — | +4.85% | |
| 49 | FTS | Fortis INC | 株式-公益事業 | 0.03% | — | +7.29% | |
| 50 | BC | Brunswick CORP | 株式-一般消費財 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1% | +283.84% | 増加 |
| 2 | GIL | Gildan Activewear INC | +0.9% | +42.20% | 増加 |
| 3 | ✓ | Maxar Technologi | +0.9% | +85.20% | 増加 |
| 4 | SLF | Sun Life Financial INC | +0.4% | -0.88% | 減少 |
| 5 | MGA | Magna International INC | +0.4% | -1.08% | 減少 |
| 6 | TD | Toronto-dominion Bank | +0.4% | -0.86% | 減少 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.3% | +38.53% | 増加 |
| 8 | INTC | Intel CORP | +0.3% | -4.69% | 減少 |
| 9 | BNS | Bank Of Nova Scotia | +0.3% | +0.13% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.3% | -5.66% | 減少 |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | +8.39% | 増加 |
| 12 | RY | Royal Bank Of Canada | +0.2% | -0.89% | 減少 |
| 13 | BMO | Bank Of Montreal | +0.2% | -0.28% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.25% | 減少 |
| 15 | OMC | Omnicom Group | +0.2% | +25.92% | 増加 |
| 16 | AMGN | Amgen INC | +0.2% | +12.10% | 増加 |
| 17 | SPG | Simon Property Group INC | +0.2% | +20.47% | 増加 |
| 18 | SJM | Jm Smucker Co/the | +0.2% | +2.90% | 増加 |
| 19 | WHR | Whirlpool CORP | +0.2% | +15.59% | 増加 |
| 20 | SU | Suncor Energy INC | +0.1% | -0.58% | 減少 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.65% | 増加 |
| 22 | VFC | Vf CORP | +0.1% | -2.28% | 減少 |
| 23 | UTXZ | United Tech CORP | +0.1% | +0.46% | 増加 |
| 24 | MDT | Medtronic plc | +0.1% | +6.36% | 増加 |
| 25 | USB | US Bancorp | +0.1% | +1.40% | 増加 |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.69% | 増加 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +2.36% | 増加 |
| 28 | TU | Telus CORP | 0% | -1.36% | 減少 |
| 29 | HON | Honeywell International INC | 0% | -1.80% | 減少 |
| 30 | COR | Cencora INC | 0% | -2.25% | 減少 |
| 31 | CVS | Cvs Health CORP | 0% | +7.90% | 増加 |
| 32 | CM | Can Imperial Bk Of Commerce | 0% | +0.36% | 増加 |
| 33 | WPP | Wpp Plc-sponsored Adr | 0% | +6.31% | 増加 |
| 34 | GRT-UCAD | Granite Real Estate Investme | 0% | +41.96% | 増加 |
| 35 | SAP | Sap Se-sponsored Adr | 0% | +2.94% | 増加 |
| 36 | ENB | Enbridge INC | 0% | +11.82% | 増加 |
| 37 | WFC | Wells Fargo & Co | 0% | +1.25% | 増加 |
| 38 | CNQ | Canadian Natural Resources | -0.2% | -0.48% | 減少 |
| 39 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +2.71% | 増加 |
| 40 | PNC | Pnc Financial Services Group | -0.5% | -41.56% | 減少 |
| 41 | MSFT | Microsoft CORP | -1.5% | -99.51% | 減少 |
| 42 | IFCZF | Intact Financial CORP | — | EXIT | 全売却 |
| 43 | EMA | Emera INC | — | EXIT | 全売却 |
| 44 | TRI | Thomson Reuters Corporation | — | NEW | 新規購入 |
| 45 | CAH | Cardinal Health INC | — | EXIT | 全売却 |
| 46 | WSPOF | Wsp Global INC | — | EXIT | 全売却 |
| 47 | WJAFF | Westjet Airlines LTD | — | EXIT | 全売却 |
| 48 | BC | Brunswick CORP | — | NEW | 新規購入 |
| 49 | LIMAF | Linamar CORP | — | EXIT | 全売却 |
| 50 | SF9 | Sanderson Farms INC | — | NEW | 新規購入 |