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 | GIL | Gildan Activewear INC | 株式-一般消費財 | 4.52% | -0.10% | -0.79% | |
| 2 | SU | Suncor Energy INC | 株式-エネルギー | 4.40% | -2.15% | +0.52% | |
| 3 | MFC | Manulife Financial CORP | 株式-金融 | 4.32% | +0.25% | +0.00% | |
| 4 | BN | Brookfield CORP | 株式-金融 | 4.29% | -0.10% | -2.02% | |
| 5 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 4.23% | +0.30% | -0.79% | |
| 6 | BMO | Bank Of Montreal | 株式-金融 | 4.17% | +0.61% | +0.10% | |
| 7 | SAPIF | Saputo INC | 株式-その他 | 4.10% | -1.79% | +4.85% | |
| 8 | TRP | Tc Energy CORP | 株式-エネルギー | 3.92% | -0.18% | +0.70% | |
| 9 | RY | Royal Bank Of Canada | 株式-金融 | 3.91% | +0.57% | +0.10% | |
| 10 | BNS | Bank Of Nova Scotia | 株式-金融 | 3.90% | +0.47% | +0.32% | |
| 11 | ENB | Enbridge INC | 株式-エネルギー | 3.82% | — | +0.55% | |
| 12 | CDNAF | Canadian Tire Corp-class A | 株式-その他 | 3.53% | -0.27% | -7.92% | |
| 13 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 3.48% | -0.21% | +1.34% | |
| 14 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.22% | +0.03% | +11.63% | |
| 15 | IFCZF | Intact Financial CORP | 株式-その他 | 2.87% | +0.55% | +18.92% | |
| 16 | ELEEF | Element Fleet Management Cor | 株式-その他 | 2.77% | +0.16% | -0.11% | |
| 17 | CCDBF | Ccl Industries INC - Cl B | 株式-その他 | 2.54% | +0.11% | +1.29% | |
| 18 | NTIOF | National Bank Of Canada | 株式-その他 | 2.46% | +0.21% | -0.28% | |
| 19 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.02% | +0.33% | +1.49% | |
| 20 | SLF | Sun Life Financial INC | 株式-金融 | 1.99% | -1.54% | +0.62% | |
| 21 | CMI | Cummins INC | 株式-資本財 | 1.31% | +0.26% | +0.17% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.29% | -0.05% | +0.14% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.28% | +0.19% | +0.68% | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 1.23% | +0.05% | +1.28% | |
| 25 | TMUS | T-mobile US INC | 株式-通信サービス | 1.18% | -1.09% | +0.62% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.14% | — | -0.34% | |
| 27 | URI | United Rentals INC | 株式-資本財 | 1.13% | +0.49% | +0.86% | |
| 28 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.09% | +0.19% | -0.74% | |
| 29 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.09% | -0.02% | +0.42% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.00% | +0.18% | +1.53% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 1.00% | — | +2.34% | |
| 32 | BOWFF | Boardwalk Real Estate Invest | 株式-その他 | 0.99% | — | -0.06% | |
| 33 | NTR | Nutrien LTD | 株式-素材 | 0.98% | -0.28% | -2.27% | |
| 34 | APD | Air Products & Chemicals INC | 株式-素材 | 0.95% | -0.03% | +1.59% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.92% | +0.19% | -0.87% | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 0.80% | — | +2.23% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.80% | -0.86% | EXIT | |
| 38 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.78% | +0.25% | +1.85% | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.78% | — | +4.44% | |
| 40 | ENLAY | Enel Spa - Unspon Adr | 株式-その他 | 0.78% | -0.04% | +0.69% | |
| 41 | UL | Unilever PLC | 株式-生活必需品 | 0.74% | — | +1.92% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | — | +8.98% | |
| 43 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 0.67% | +0.09% | +8.12% | |
| 44 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.64% | +0.55% | NEW | |
| 45 | CARR | Carrier Global CORP | 株式-資本財 | 0.64% | +0.20% | +9447.90% | |
| 46 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.62% | — | +3.06% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.57% | +0.29% | — | |
| 48 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.51% | — | -60.08% | |
| 49 | GRTUF | Granite Real Estate Investme | 株式-その他 | 0.49% | -0.43% | EXIT | |
| 50 | APYRF | Allied Properties Real Estat | 株式-その他 | 0.49% | — | -0.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SAPIF | Saputo INC | +1.1% | +4.85% | 増加 |
| 2 | CM | Can Imperial Bk Of Commerce | +0.7% | -0.79% | 減少 |
| 3 | SBGSY | Schneider Elect Se-unsp Adr | +0.7% | +8.12% | 増加 |
| 4 | BNS | Bank Of Nova Scotia | +0.6% | +0.32% | 増加 |
| 5 | BMO | Bank Of Montreal | +0.6% | +0.10% | 減少 |
| 6 | ORCL | Oracle CORP | +0.5% | -0.34% | 減少 |
| 7 | GIL | Gildan Activewear INC | +0.4% | -0.79% | 減少 |
| 8 | RY | Royal Bank Of Canada | +0.4% | +0.10% | 減少 |
| 9 | BN | Brookfield CORP | +0.4% | -2.02% | 減少 |
| 10 | AVGO | Broadcom INC | +0.3% | -0.87% | 減少 |
| 11 | URI | United Rentals INC | +0.3% | +0.86% | 増加 |
| 12 | USB | US Bancorp | +0.3% | +698.47% | 増加 |
| 13 | ELEEF | Element Fleet Management Cor | +0.3% | -0.11% | 増加 |
| 14 | AMAT | Applied Materials INC | +0.2% | +1.28% | 増加 |
| 15 | NTIOF | National Bank Of Canada | +0.2% | -0.28% | 減少 |
| 16 | CMI | Cummins INC | +0.1% | +0.17% | 減少 |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | +11.63% | 増加 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.85% | 増加 |
| 19 | APYRF | Allied Properties Real Estat | +0.1% | -0.19% | 減少 |
| 20 | CCDBF | Ccl Industries INC - Cl B | — | +1.29% | 増加 |
| 21 | ENLAY | Enel Spa - Unspon Adr | — | +0.69% | 増加 |
| 22 | GRTUF | Granite Real Estate Investme | 0% | -3.47% | 減少 |
| 23 | NTR | Nutrien LTD | 0% | -2.27% | 減少 |
| 24 | SIEGY | Siemens Ag-spons Adr | 0% | -0.74% | 減少 |
| 25 | BKNG | Booking Holdings INC | 0% | +0.42% | 減少 |
| 26 | WFC | Wells Fargo & Co | -0.1% | +0.14% | 減少 |
| 27 | MDT | Medtronic plc | -0.1% | +2.23% | 増加 |
| 28 | TRP | Tc Energy CORP | -0.1% | +0.70% | 増加 |
| 29 | HD | Home Depot INC | -0.1% | +1.53% | 減少 |
| 30 | NEE | Nextera Energy INC | -0.1% | +2.34% | 増加 |
| 31 | BOWFF | Boardwalk Real Estate Invest | -0.1% | -0.06% | 減少 |
| 32 | GPN | Global Payments INC | -0.1% | -2.05% | 減少 |
| 33 | ABBV | Abbvie INC | -0.1% | +0.68% | 減少 |
| 34 | ENB | Enbridge INC | -0.1% | +0.55% | 減少 |
| 35 | IFCZF | Intact Financial CORP | -0.2% | +18.92% | 増加 |
| 36 | SLF | Sun Life Financial INC | -0.2% | +0.62% | 増加 |
| 37 | APD | Air Products & Chemicals INC | -0.2% | +1.59% | 増加 |
| 38 | BDX | Becton Dickinson And Co | -0.3% | +4.44% | 増加 |
| 39 | SU | Suncor Energy INC | -0.4% | +0.52% | 増加 |
| 40 | TMUS | T-mobile US INC | -0.4% | +0.62% | 減少 |
| 41 | PBA | Pembina Pipeline CORP | -0.5% | +1.34% | 増加 |
| 42 | PEP | Pepsico INC | -0.6% | -97.02% | 減少 |
| 43 | CDNAF | Canadian Tire Corp-class A | -0.7% | -7.92% | 減少 |
| 44 | SWK | Stanley Black & Decker INC | -0.8% | -96.66% | 減少 |
| 45 | CMCSA | Comcast Corp-class A | -0.8% | -81.02% | 減少 |
| 46 | SONY | Sony Group CORP - Sp Adr | -0.9% | -60.08% | 減少 |
| 47 | CARR | Carrier Global CORP | — | NEW | 新規購入 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 49 | ETR | Entergy CORP | — | NEW | 新規購入 |
| 50 | EIFZF | Exchange Income CORP | — | NEW | 新規購入 |