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 | BMO | Bank Of Montreal | 株式-金融 | 6.86% | +0.61% | -0.52% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 6.60% | — | +0.36% | |
| 3 | RY | Royal Bank Of Canada | 株式-金融 | 6.57% | +0.57% | -0.75% | |
| 4 | BNS | Bank Of Nova Scotia | 株式-金融 | 6.46% | +0.47% | +0.77% | |
| 5 | CDNAF | Canadian Tire Corp-class A | 株式-その他 | 6.30% | -0.27% | -7.57% | |
| 6 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 6.24% | +0.30% | -0.76% | |
| 7 | ENB | Enbridge INC | 株式-エネルギー | 4.79% | — | +3.53% | |
| 8 | TRP | Tc Energy CORP | 株式-エネルギー | 4.76% | -0.18% | +10.48% | |
| 9 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 4.62% | -0.21% | +5.65% | |
| 10 | TU | Telus CORP | 株式-その他 | 4.54% | — | +1.55% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.70% | +0.33% | -6.07% | |
| 12 | MFC | Manulife Financial CORP | 株式-金融 | 3.15% | +0.25% | +7380.15% | |
| 13 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.52% | — | -17.12% | |
| 14 | SU | Suncor Energy INC | 株式-エネルギー | 2.16% | -2.15% | +25.91% | |
| 15 | SLF | Sun Life Financial INC | 株式-金融 | 2.03% | -1.54% | -0.53% | |
| 16 | DE | Deere & Co | 株式-資本財 | 1.58% | — | -2.82% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.48% | — | +1.82% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.45% | -0.86% | EXIT | |
| 19 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.40% | — | +5.36% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | — | +1.72% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.33% | — | +3.09% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 1.30% | +0.05% | +4.77% | |
| 23 | VFC | Vf CORP | 株式-一般消費財 | 1.29% | — | +1.66% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.25% | +0.05% | +3.30% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.25% | — | +2.87% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.16% | — | +1.69% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.15% | — | -0.32% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.15% | — | +2.94% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 1.14% | — | +4.42% | |
| 30 | CTRRF | Ct Real Estate Investment Tr | 株式-その他 | 1.08% | — | -0.02% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | — | +5.69% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 0.81% | — | -21.45% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.78% | — | +4.55% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.75% | — | +8.38% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.73% | -0.05% | -6.51% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.71% | — | +4.85% | |
| 37 | UL | Unilever PLC | 株式-生活必需品 | 0.68% | — | +9.13% | |
| 38 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.63% | — | -6.03% | |
| 39 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.62% | -0.10% | -83.27% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.56% | — | +8.57% | |
| 41 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.38% | — | +137.79% | |
| 42 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.36% | — | +41.33% | |
| 43 | BCE | Bce INC | 株式-通信サービス | 0.25% | — | +10.04% | |
| 44 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.25% | — | — | |
| 45 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.13% | — | -4.26% | |
| 46 | PNC | Pnc Financial Services Group | 株式-金融 | 0.10% | — | +4.26% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.07% | +0.19% | +4.56% | |
| 48 | MGA | Magna International INC | 株式-一般消費財 | 0.06% | — | +0.41% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.06% | — | +6.15% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +3.1% | +7380.15% | 増加 |
| 2 | SU | Suncor Energy INC | +0.7% | +25.91% | 増加 |
| 3 | BNS | Bank Of Nova Scotia | +0.7% | +0.77% | 増加 |
| 4 | BMO | Bank Of Montreal | +0.6% | -0.52% | 減少 |
| 5 | AMAT | Applied Materials INC | +0.3% | +4.77% | 増加 |
| 6 | TD | Toronto-dominion Bank | +0.2% | +0.36% | 増加 |
| 7 | RCI | Rogers Communications Inc-b | +0.2% | +137.79% | 増加 |
| 8 | SONY | Sony Group CORP - Sp Adr | +0.2% | +5.36% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +1.72% | 増加 |
| 10 | USB | US Bancorp | +0.2% | +3.30% | 増加 |
| 11 | CDNAF | Canadian Tire Corp-class A | +0.1% | -7.57% | 減少 |
| 12 | HON | Honeywell International INC | +0.1% | -0.12% | 減少 |
| 13 | BAC | Bank Of America CORP | +0.1% | +4.42% | 増加 |
| 14 | VFC | Vf CORP | +0.1% | +1.66% | 増加 |
| 15 | PNC | Pnc Financial Services Group | 0% | +4.26% | 増加 |
| 16 | IVE | Ishares S&p 500 Value ETF | 0% | +389.76% | 増加 |
| 17 | CVS | Cvs Health CORP | 0% | +1.69% | 増加 |
| 18 | WFC | Wells Fargo & Co | 0% | -6.51% | 減少 |
| 19 | MGA | Magna International INC | 0% | +0.41% | 増加 |
| 20 | DE | Deere & Co | — | -2.82% | 減少 |
| 21 | MDT | Medtronic plc | — | +4.55% | 増加 |
| 22 | UNH | Unitedhealth Group INC | — | +4.85% | 増加 |
| 23 | SAP | Sap Se-sponsored Adr | — | +41.33% | 増加 |
| 24 | CSCO | Cisco Systems INC | 0% | +3.09% | 増加 |
| 25 | CTRRF | Ct Real Estate Investment Tr | 0% | -0.02% | 減少 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | +8.38% | 増加 |
| 27 | BCE | Bce INC | 0% | +10.04% | 増加 |
| 28 | PBA | Pembina Pipeline CORP | 0% | +5.65% | 増加 |
| 29 | CMCSA | Comcast Corp-class A | 0% | +1.82% | 増加 |
| 30 | AEM | Agnico Eagle Mines LTD | 0% | -4.26% | 減少 |
| 31 | ORCL | Oracle CORP | -0.1% | +2.94% | 増加 |
| 32 | UL | Unilever PLC | -0.1% | +9.13% | 増加 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -6.03% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +2.87% | 増加 |
| 35 | RY | Royal Bank Of Canada | -0.1% | -0.75% | 減少 |
| 36 | MRK | Merck & Co. INC. | -0.1% | +5.69% | 増加 |
| 37 | TU | Telus CORP | -0.2% | +1.55% | 増加 |
| 38 | SLF | Sun Life Financial INC | -0.2% | -0.53% | 減少 |
| 39 | ENB | Enbridge INC | -0.2% | +3.53% | 増加 |
| 40 | CM | Can Imperial Bk Of Commerce | -0.3% | -0.76% | 減少 |
| 41 | INTC | Intel CORP | -0.3% | -0.32% | 減少 |
| 42 | GRT-UCAD | Granite Real Estate Investme | -0.3% | -21.45% | 減少 |
| 43 | CNQ | Canadian Natural Resources | -0.5% | -98.75% | 減少 |
| 44 | TRP | Tc Energy CORP | -0.5% | +10.48% | 増加 |
| 45 | CP | Canadian Pacific Kansa F | -0.6% | -17.12% | 減少 |
| 46 | CNI | Canadian Natl Railway Co | -0.8% | -6.07% | 減少 |
| 47 | GIL | Gildan Activewear INC | -2.5% | -83.27% | 減少 |
| 48 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 49 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新規購入 |
| 50 | ✓ | Brookfield Property Partners | — | EXIT | 全売却 |