CIK: 0001621915
申告総資産額
$20.8億
| # | 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 | 9.21% | — | -4.73% | |
| 2 | VALE | Vale S.A. | 株式-素材 | 8.08% | — | -18.36% | |
| 3 | RY | Royal Bank Of Canada | 株式-金融 | 7.24% | +0.32% | -5.06% | |
| 4 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.88% | +0.87% | -5.17% | |
| 5 | MFC | Manulife Financial CORP | 株式-金融 | 5.72% | +0.83% | +14.60% | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 5.19% | +0.48% | -5.27% | |
| 7 | MGA | Magna International INC | 株式-一般消費財 | 5.14% | — | +72.97% | |
| 8 | CP | Canadian Pacific Kansa F | 株式-資本財 | 4.42% | — | -5.25% | |
| 9 | ✓ | Groupe Cgi INC | 株式-その他 | 4.29% | — | -18.67% | |
| 10 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.19% | +0.50% | -5.46% | |
| 11 | BMO | Bank Of Montreal | 株式-金融 | 3.84% | +1.54% | -5.02% | |
| 12 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.43% | — | +7.64% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.37% | — | -4.03% | |
| 14 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 2.13% | — | -5.31% | |
| 15 | CAE | Cae INC | 株式-その他 | 1.92% | +0.32% | NEW | |
| 16 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.92% | — | -4.66% | |
| 17 | ✓ | 株式-その他 | 1.89% | — | -5.41% | ||
| 18 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.89% | -0.57% | -3.28% | |
| 19 | ✓ | Agrium INC | 株式-その他 | 1.84% | — | -4.63% | |
| 20 | CLSEUR | Celestica INC | 株式-その他 | 1.44% | — | -5.62% | |
| 21 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.35% | — | -5.28% | |
| 22 | VET | Vermilion Energy INC | 株式-その他 | 1.22% | — | -1.91% | |
| 23 | EGO | Eldorado Gold Corporation | 株式-その他 | 1.03% | — | -5.13% | |
| 24 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.90% | +0.70% | NEW | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.72% | +0.53% | +12.65% | |
| 26 | BCE | Bce INC | 株式-通信サービス | 0.70% | — | -5.26% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.69% | — | +9.64% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.68% | — | +9.90% | |
| 29 | ✓ | Sirona Dental Systems INC | 株式-その他 | 0.67% | — | +9.85% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | — | +15.87% | |
| 31 | BAX | Baxter International INC | 株式-ヘルスケア | 0.64% | — | +22.98% | |
| 32 | BAP | Credicorp Ltd. | 株式-金融 | 0.62% | — | +148.76% | |
| 33 | ROST | Ross Stores INC | 株式-一般消費財 | 0.60% | — | +9.93% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.60% | -0.15% | +14.69% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.54% | — | -2.63% | |
| 36 | YRI | Yamana Gold INC | 株式-その他 | 0.43% | — | — | |
| 37 | RTN1USD | Raytheon Company | 株式-その他 | 0.41% | — | +5.68% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.41% | — | +14.11% | |
| 39 | AXP | American Express Company | 株式-金融 | 0.41% | — | +8.28% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 0.40% | — | +10.21% | |
| 41 | IVZ | Invesco Ltd. | 株式-金融 | 0.38% | — | +19.55% | |
| 42 | TU | Telus CORP | 株式-その他 | 0.37% | — | -2.48% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.37% | — | +11.95% | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.36% | — | -13.03% | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.30% | — | -4.86% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.25% | — | +13.93% | |
| 48 | ✓ | Altera CORP | 株式-その他 | 0.25% | — | +22.67% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.21% | — | -4.79% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.20% | — | +7.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.5% | -18.36% | 減少 |
| 2 | MFC | Manulife Financial CORP | +0.5% | +14.60% | 増加 |
| 3 | BAP | Credicorp Ltd. | +0.4% | +148.76% | 増加 |
| 4 | ✓ | Agrium INC | +0.2% | -4.63% | 減少 |
| 5 | ROST | Ross Stores INC | +0.2% | +9.93% | 増加 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +12.65% | 増加 |
| 7 | BAX | Baxter International INC | +0.2% | +22.98% | 増加 |
| 8 | ✓ | Sirona Dental Systems INC | +0.2% | +9.85% | 増加 |
| 9 | MMM | 3m Co | +0.1% | +9.64% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +15.87% | 増加 |
| 11 | NEE | Nextera Energy INC | +0.1% | +9.90% | 増加 |
| 12 | ✓ | Altera CORP | +0.1% | +22.67% | 増加 |
| 13 | IVZ | Invesco Ltd. | +0.1% | +19.55% | 増加 |
| 14 | AMGN | Amgen INC | +0.1% | +14.11% | 増加 |
| 15 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +10.21% | 増加 |
| 16 | AXP | American Express Company | +0.1% | +8.28% | 増加 |
| 17 | RTN1USD | Raytheon Company | +0.1% | +5.68% | 増加 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +7.07% | 増加 |
| 19 | USB | US Bancorp | +0.1% | +11.95% | 増加 |
| 20 | CNQ | Canadian Natural Resources | +0.1% | -5.46% | 減少 |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | -3.28% | 減少 |
| 22 | TECK | Teck Resources Ltd-cls B | 0% | -5.28% | 減少 |
| 23 | ✓ | — | -5.41% | 減少 | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -4.86% | 減少 |
| 25 | M | Macy's INC | 0% | -35.00% | 減少 |
| 26 | CM | Can Imperial Bk Of Commerce | 0% | +7.64% | 増加 |
| 27 | BCE | Bce INC | 0% | -5.26% | 減少 |
| 28 | CLSEUR | Celestica INC | -0.1% | -5.62% | 減少 |
| 29 | LFUS | Littelfuse INC | -0.1% | -68.81% | 減少 |
| 30 | ✓ | Groupe Cgi INC | -0.1% | -18.67% | 減少 |
| 31 | CP | Canadian Pacific Kansa F | -0.1% | -5.25% | 減少 |
| 32 | VET | Vermilion Energy INC | -0.1% | -1.91% | 減少 |
| 33 | CAE | Cae INC | -0.2% | -5.35% | 減少 |
| 34 | CVE | Cenovus Energy INC | -0.2% | -5.17% | 減少 |
| 35 | ✓ | -0.2% | -81.91% | 減少 | |
| 36 | RCI | Rogers Communications Inc-b | -0.2% | -4.66% | 減少 |
| 37 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -4.03% | 減少 |
| 38 | EGO | Eldorado Gold Corporation | -0.3% | -5.13% | 減少 |
| 39 | SU | Suncor Energy INC | -0.3% | -5.27% | 減少 |
| 40 | SJR-BEUR | Shaw Communications Inc-b | -0.4% | -5.31% | 減少 |
| 41 | MGA | Magna International INC | -0.4% | +72.97% | 増加 |
| 42 | BMO | Bank Of Montreal | -0.6% | -5.02% | 減少 |
| 43 | BNS | Bank Of Nova Scotia | -0.6% | -5.17% | 減少 |
| 44 | TD | Toronto-dominion Bank | -0.7% | -4.73% | 減少 |
| 45 | RY | Royal Bank Of Canada | -0.9% | -5.06% | 減少 |
| 46 | YRI | Yamana Gold INC | — | NEW | 新規購入 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |