CIK: 0001021926
申告総資産額
$409.2億
上位200銘柄を表示中（全966銘柄）
| # | 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 | RY | Royal Bank Of Canada | 株式-金融 | 7.19% | -0.33% | -2.87% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 7.17% | -0.50% | -4.90% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.11% | -0.27% | -3.36% | |
| 4 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.81% | -0.16% | -3.24% | |
| 5 | MFC | Manulife Financial CORP | 株式-金融 | 3.74% | -0.30% | +15.15% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.71% | — | +5.26% | |
| 7 | BMO | Bank Of Montreal | 株式-金融 | 3.57% | +0.28% | -8.55% | |
| 8 | SU | Suncor Energy INC | 株式-エネルギー | 3.50% | +0.79% | -3.64% | |
| 9 | BCE | Bce INC | 株式-通信サービス | 2.91% | — | -2.90% | |
| 10 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.87% | +0.47% | -4.02% | |
| 11 | SLF | Sun Life Financial INC | 株式-金融 | 2.73% | — | -0.00% | |
| 12 | TU | Telus CORP | 株式-その他 | 2.70% | -0.10% | -0.78% | |
| 13 | MGA | Magna International INC | 株式-一般消費財 | 2.66% | — | +97.95% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.43% | — | +3.70% | |
| 15 | ✓ | Agrium INC | 株式-その他 | 1.99% | — | -11.16% | |
| 16 | ENB | Enbridge INC | 株式-エネルギー | 1.89% | +0.31% | +1.01% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 1.45% | — | +54.25% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.38% | — | -3.76% | |
| 19 | VET | Vermilion Energy INC | 株式-その他 | 1.38% | — | +12.88% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.36% | — | -1.07% | |
| 21 | ✓ | 株式-その他 | 1.33% | — | -0.28% | ||
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.29% | — | +22.07% | |
| 23 | VALE | Vale S.A. | 株式-素材 | 1.22% | — | +1.02% | |
| 24 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.12% | — | -10.31% | |
| 25 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.11% | +0.52% | -15.49% | |
| 26 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.10% | +0.19% | -14.87% | |
| 27 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.09% | — | +16.83% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.04% | — | -11.68% | |
| 29 | OTEX | Open Text CORP | 株式-その他 | 1.01% | — | +0.49% | |
| 30 | TAC | Transalta CORP | 株式-その他 | 1.01% | — | +2.64% | |
| 31 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.96% | -0.17% | +2.64% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.62% | -0.20% | +2.08% | |
| 33 | ABX | Barrick Gold CORP | 株式-金融 | 0.59% | — | -23.34% | |
| 34 | ✓ | Encana CORP | 株式-その他 | 0.53% | — | +15.08% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.50% | -0.72% | +97.99% | |
| 36 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.38% | +0.17% | +25.85% | |
| 37 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.31% | — | +449.39% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.30% | — | +0.40% | |
| 39 | ✓ | Groupe Cgi INC | 株式-その他 | 0.28% | — | -19.17% | |
| 40 | CSX | Csx CORP | 株式-資本財 | 0.27% | — | +197.80% | |
| 41 | HBM | Hudbay Minerals INC | 株式-その他 | 0.27% | +0.49% | +2.48% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.27% | — | +35.63% | |
| 43 | WCN | Waste Connections, Inc. | 株式-資本財 | 0.26% | — | +13.33% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.26% | — | +39.63% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | -8.53% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | — | +0.59% | |
| 47 | FNV | Franco-nevada CORP | 株式-素材 | 0.24% | — | +18.69% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.23% | — | -5.93% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.22% | +0.17% | +2.13% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.22% | — | -2.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | +0.5% | +54.25% | 増加 |
| 2 | VALE | Vale S.A. | +0.4% | +1.02% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +22.07% | 増加 |
| 4 | MFC | Manulife Financial CORP | +0.3% | +15.15% | 増加 |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +5.26% | 増加 |
| 6 | YUM | Yum! Brands INC | +0.3% | +449.39% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +97.99% | 増加 |
| 8 | GRT-UCAD | Granite Real Estate Investme | +0.2% | +16.83% | 増加 |
| 9 | CSX | Csx CORP | +0.2% | +197.80% | 増加 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | -1.07% | 減少 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.1% | +25.85% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +2.08% | 増加 |
| 13 | TAC | Transalta CORP | +0.1% | +2.64% | 増加 |
| 14 | BTE | Baytex Energy CORP | +0.1% | +97.81% | 増加 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | +778.99% | 増加 |
| 16 | MGA | Magna International INC | +0.1% | +97.95% | 増加 |
| 17 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +39.63% | 増加 |
| 18 | C | Citigroup INC | +0.1% | +35.63% | 増加 |
| 19 | ✓ | Agrium INC | +0.1% | -11.16% | 減少 |
| 20 | BXUSD | Blackstone Group Lp/the | +0.1% | +347.50% | 増加 |
| 21 | AVGO | Broadcom Inc. | +0.1% | +264.70% | 増加 |
| 22 | VET | Vermilion Energy INC | 0% | +12.88% | 増加 |
| 23 | CNQ | Canadian Natural Resources | 0% | -4.02% | 減少 |
| 24 | ENB | Enbridge INC | 0% | +1.01% | 増加 |
| 25 | BAM | Brookfield Asset Management Ltd. | — | -11.68% | 減少 |
| 26 | OTEX | Open Text CORP | 0% | +0.49% | 増加 |
| 27 | INTC | Intel CORP | 0% | -5.93% | 減少 |
| 28 | PBA | Pembina Pipeline CORP | -0.1% | +2.64% | 増加 |
| 29 | TU | Telus CORP | -0.1% | -0.78% | 減少 |
| 30 | ✓ | Prfrmc Sprt Grp | -0.1% | -96.88% | 減少 |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +3.70% | 増加 |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -3.76% | 減少 |
| 33 | TECK | Teck Resources Ltd-cls B | -0.1% | -14.87% | 減少 |
| 34 | ABX | Barrick Gold CORP | -0.1% | -23.34% | 減少 |
| 35 | KSS | Kohls CORP | -0.1% | -94.16% | 減少 |
| 36 | BCE | Bce INC | -0.2% | -2.90% | 減少 |
| 37 | SU | Suncor Energy INC | -0.2% | -3.64% | 減少 |
| 38 | RCI | Rogers Communications Inc-b | -0.2% | -10.31% | 減少 |
| 39 | TGT | Target CORP | -0.3% | -89.29% | 減少 |
| 40 | SLF | Sun Life Financial INC | -0.3% | -0.00% | 減少 |
| 41 | CVE | Cenovus Energy INC | -0.4% | -15.49% | 減少 |
| 42 | BNS | Bank Of Nova Scotia | -0.4% | -3.36% | 減少 |
| 43 | CM | Can Imperial Bk Of Commerce | -0.6% | -3.24% | 減少 |
| 44 | TD | Toronto-dominion Bank | -0.8% | -4.90% | 減少 |
| 45 | BMO | Bank Of Montreal | -0.8% | -8.55% | 減少 |
| 46 | RY | Royal Bank Of Canada | -0.8% | -2.87% | 減少 |
| 47 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 48 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 49 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 50 | DEI | Douglas Emmett INC | — | NEW | 新規購入 |