CIK: 0001021926
申告総資産額
$409.2億
上位200銘柄を表示中（全1131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 | TD | Toronto-dominion Bank | 株式-金融 | 6.37% | -0.50% | +1.09% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.29% | -0.33% | -2.63% | |
| 3 | BMO | Bank Of Montreal | 株式-金融 | 4.82% | +0.28% | -2.52% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 4.69% | +0.31% | -7.60% | |
| 5 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 4.39% | -0.16% | +0.46% | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 3.41% | +0.79% | +2.72% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.32% | — | +5.66% | |
| 8 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.27% | +0.47% | +4.99% | |
| 9 | MFC | Manulife Financial CORP | 株式-金融 | 3.22% | -0.30% | -8.03% | |
| 10 | BNS | Bank Of Nova Scotia | 株式-金融 | 2.88% | -0.27% | -8.01% | |
| 11 | TU | Telus CORP | 株式-その他 | 2.86% | -0.10% | +36.31% | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.61% | — | -0.19% | |
| 13 | NTR | Nutrien LTD | 株式-素材 | 2.37% | — | +2.04% | |
| 14 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.98% | — | -16.99% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.79% | — | +3.77% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.78% | — | -2.02% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.54% | — | -1.73% | |
| 18 | ✓ | 株式-その他 | 1.46% | — | +6.55% | ||
| 19 | SLF | Sun Life Financial INC | 株式-金融 | 1.30% | — | -5.02% | |
| 20 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.27% | — | +2.25% | |
| 21 | BCE | Bce INC | 株式-通信サービス | 1.16% | — | -10.10% | |
| 22 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.15% | -0.17% | -10.17% | |
| 23 | MGA | Magna International INC | 株式-一般消費財 | 1.08% | — | +18.41% | |
| 24 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.07% | +0.19% | -1.45% | |
| 25 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 0.92% | — | +21.34% | |
| 26 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.92% | — | -19.65% | |
| 27 | ✓ | Encana CORP | 株式-その他 | 0.85% | — | -23.72% | |
| 28 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.82% | +0.52% | +43.48% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.81% | -0.72% | +1.47% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.79% | -0.20% | +0.14% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | -0.21% | +3.72% | |
| 32 | BBUC | Brookfield Business Corporation | 株式-その他 | 0.66% | — | -2.58% | |
| 33 | TAC | Transalta CORP | 株式-その他 | 0.56% | — | -7.66% | |
| 34 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.53% | +0.17% | +19.19% | |
| 35 | ✓ | Groupe Cgi INC | 株式-その他 | 0.51% | — | -23.48% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | -0.17% | +7.35% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.46% | — | +39.11% | |
| 38 | WCN | Waste Connections INC | 株式-資本財 | 0.42% | -0.44% | +36.73% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.40% | -0.12% | +4.91% | |
| 40 | ABX | Barrick Gold CORP | 株式-金融 | 0.40% | — | +65.58% | |
| 41 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.39% | — | -26.88% | |
| 42 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 0.38% | — | -6.66% | |
| 43 | FNV | Franco-nevada CORP | 株式-素材 | 0.37% | — | -43.70% | |
| 44 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.33% | -0.14% | +125.37% | |
| 45 | VET | Vermilion Energy INC | 株式-その他 | 0.32% | — | +339.35% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | — | +26.50% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.30% | -0.13% | +13.28% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | +5.36% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.29% | — | -0.59% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.28% | — | -7.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TU | Telus CORP | +0.7% | +36.31% | 増加 |
| 2 | SU | Suncor Energy INC | +0.5% | +2.72% | 増加 |
| 3 | CNQ | Canadian Natural Resources | +0.5% | +4.99% | 増加 |
| 4 | CVE | Cenovus Energy INC | +0.3% | +43.48% | 増加 |
| 5 | NTR | Nutrien LTD | +0.3% | +2.04% | 増加 |
| 6 | VET | Vermilion Energy INC | +0.3% | +339.35% | 増加 |
| 7 | QSR | Restaurant Brands Intern | +0.2% | +514.45% | 増加 |
| 8 | AGI | Alamos Gold Inc-class A | +0.2% | +125.37% | 増加 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +5.66% | 増加 |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | -0.19% | 減少 |
| 11 | MGA | Magna International INC | +0.2% | +18.41% | 増加 |
| 12 | ABX | Barrick Gold CORP | +0.2% | +65.58% | 増加 |
| 13 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +21.34% | 増加 |
| 14 | WCN | Waste Connections INC | +0.1% | +36.73% | 増加 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +261.44% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.1% | +3.72% | 増加 |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | +19.19% | 増加 |
| 18 | CLSEUR | Celestica INC | +0.1% | +2736.66% | 増加 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +7.35% | 増加 |
| 20 | FSV | FirstService Corporation | +0.1% | +49.36% | 増加 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +39.11% | 増加 |
| 22 | BCBEUR | Primo Water CORP | +0.1% | +1218.79% | 増加 |
| 23 | GILD | Gilead Sciences INC | +0.1% | +101.73% | 増加 |
| 24 | CVS | Cvs Health CORP | +0.1% | +180.67% | 増加 |
| 25 | ELV | Elevance Health INC | +0.1% | +172.38% | 増加 |
| 26 | ENB | Enbridge INC | +0.1% | -7.60% | 減少 |
| 27 | AAPL | Apple INC | +0.1% | +0.14% | 増加 |
| 28 | BAC | Bank Of America CORP | +0.1% | +37.15% | 増加 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +16.09% | 増加 |
| 30 | MSFT | Microsoft CORP | 0% | +1.47% | 増加 |
| 31 | ✓ | 0% | +6.55% | 増加 | |
| 32 | GRT-UCAD | Granite Real Estate Investme | 0% | +2.25% | 増加 |
| 33 | TD | Toronto-dominion Bank | -0.1% | +1.09% | 増加 |
| 34 | ✓ | Groupe Cgi INC | -0.1% | -23.48% | 減少 |
| 35 | TAC | Transalta CORP | -0.1% | -7.66% | 減少 |
| 36 | ✓ | Encana CORP | -0.1% | -23.72% | 減少 |
| 37 | WPM | Wheaton Precious Metals CORP | -0.1% | -76.83% | 減少 |
| 38 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -26.88% | 減少 |
| 39 | SLF | Sun Life Financial INC | -0.2% | -5.02% | 減少 |
| 40 | FTS | Fortis INC | -0.2% | -51.30% | 減少 |
| 41 | RCI | Rogers Communications Inc-b | -0.2% | -19.65% | 減少 |
| 42 | FNV | Franco-nevada CORP | -0.3% | -43.70% | 減少 |
| 43 | BCE | Bce INC | -0.3% | -10.10% | 減少 |
| 44 | TRI | Thomson Reuters Corporation | -0.3% | -71.32% | 減少 |
| 45 | CP | Canadian Pacific Kansa F | -0.4% | -16.99% | 減少 |
| 46 | MFC | Manulife Financial CORP | -0.5% | -8.03% | 減少 |
| 47 | RY | Royal Bank Of Canada | -0.6% | -2.63% | 減少 |
| 48 | BNS | Bank Of Nova Scotia | -0.7% | -8.01% | 減少 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 50 | AVGO | Broadcom INC | — | NEW | 新規購入 |