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 | 9.64% | — | +7.82% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 7.72% | +0.32% | +7.97% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 6.93% | +0.87% | +8.68% | |
| 4 | SU | Suncor Energy INC | 株式-エネルギー | 5.67% | +0.48% | +8.86% | |
| 5 | BMO | Bank Of Montreal | 株式-金融 | 4.84% | +1.54% | +8.29% | |
| 6 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.04% | +0.50% | +8.30% | |
| 7 | CP | Canadian Pacific Kansa F | 株式-資本財 | 4.04% | — | +7.79% | |
| 8 | MFC | Manulife Financial CORP | 株式-金融 | 3.67% | +0.83% | +7.55% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 3.45% | — | +7.52% | |
| 10 | ENB | Enbridge INC | 株式-エネルギー | 3.32% | — | +12.56% | |
| 11 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.95% | — | +9.29% | |
| 12 | MGA | Magna International INC | 株式-一般消費財 | 2.85% | — | +7.83% | |
| 13 | ✓ | Groupe Cgi INC | 株式-その他 | 2.78% | — | +7.52% | |
| 14 | TU | Telus CORP | 株式-その他 | 2.58% | — | +8.48% | |
| 15 | VET | Vermilion Energy INC | 株式-その他 | 2.24% | — | -13.02% | |
| 16 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.10% | -0.57% | +10.79% | |
| 17 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.08% | +0.77% | +24.44% | |
| 18 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 1.97% | — | +7.55% | |
| 19 | ✓ | 株式-その他 | 1.91% | — | +7.54% | ||
| 20 | ✓ | Agrium INC | 株式-その他 | 1.81% | — | +7.20% | |
| 21 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.52% | — | +9.75% | |
| 22 | CLSEUR | Celestica INC | 株式-その他 | 1.48% | — | +7.75% | |
| 23 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.39% | — | +10.27% | |
| 24 | FTS | Fortis INC | 株式-公益事業 | 1.32% | — | — | |
| 25 | CAE | Cae INC | 株式-その他 | 1.15% | +0.32% | NEW | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.05% | -0.15% | +3.32% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 1.02% | — | +10.50% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | — | +8.21% | |
| 29 | PSX | Phillips 66 | 株式-エネルギー | 0.96% | — | +4.22% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.94% | +0.53% | -8.74% | |
| 31 | BAP | Credicorp Ltd. | 株式-金融 | 0.93% | — | +7.25% | |
| 32 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.88% | — | +9.76% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.83% | — | -8.10% | |
| 34 | DE | Deere & Co | 株式-資本財 | 0.74% | — | +4.27% | |
| 35 | USB | US Bancorp | 株式-金融 | 0.72% | — | +7.63% | |
| 36 | ROST | Ross Stores INC | 株式-一般消費財 | 0.70% | — | +4.25% | |
| 37 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.67% | -0.96% | +9.47% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.62% | — | +7.75% | |
| 39 | ✓ | Tahoe Res INC | 株式-その他 | 0.60% | — | +7.79% | |
| 40 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.59% | — | +9.24% | |
| 41 | RTN1USD | Raytheon Company | 株式-その他 | 0.59% | — | -6.46% | |
| 42 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.52% | — | +16.20% | |
| 43 | EGO | Eldorado Gold Corporation | 株式-その他 | 0.50% | — | +7.57% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.41% | — | -38.99% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | — | |
| 46 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.37% | -1.17% | — | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.31% | — | -32.91% | |
| 48 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.12% | — | +48.30% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.08% | — | — | |
| 50 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 0.06% | — | -86.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.8% | +8.86% | 増加 |
| 2 | TD | Toronto-dominion Bank | +0.7% | +7.82% | 増加 |
| 3 | MFC | Manulife Financial CORP | +0.7% | +7.55% | 増加 |
| 4 | RY | Royal Bank Of Canada | +0.5% | +7.97% | 増加 |
| 5 | BMO | Bank Of Montreal | +0.3% | +8.29% | 増加 |
| 6 | BNS | Bank Of Nova Scotia | +0.2% | +8.68% | 増加 |
| 7 | ✓ | Agrium INC | +0.1% | +7.20% | 増加 |
| 8 | USB | US Bancorp | +0.1% | +7.63% | 増加 |
| 9 | CLSEUR | Celestica INC | +0.1% | +7.75% | 増加 |
| 10 | DE | Deere & Co | +0.1% | +4.27% | 増加 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | +10.79% | 増加 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | +9.75% | 増加 |
| 13 | TRI | Thomson Reuters Corporation | 0% | +48.30% | 増加 |
| 14 | ✓ | Dhx Media LTD Com Stk | 0% | +103.95% | 増加 |
| 15 | MSFT | Microsoft CORP | 0% | +3.32% | 増加 |
| 16 | BAP | Credicorp Ltd. | 0% | +7.25% | 増加 |
| 17 | ZTS | Zoetis INC | 0% | +9.47% | 増加 |
| 18 | MAA | Mid-america Apartment Comm | 0% | +9.24% | 増加 |
| 19 | COST | Costco Wholesale CORP | 0% | +7.75% | 増加 |
| 20 | OXY | Occidental Petroleum CORP | 0% | +16.20% | 増加 |
| 21 | PSX | Phillips 66 | — | +4.22% | 増加 |
| 22 | CCAP | Crescent Capital BDC, Inc. | 0% | +7.55% | 増加 |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 0% | +10.50% | 増加 |
| 24 | XRAY | Dentsply Sirona INC | 0% | +9.76% | 増加 |
| 25 | ROST | Ross Stores INC | 0% | +4.25% | 増加 |
| 26 | MGA | Magna International INC | -0.1% | +7.83% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +8.21% | 増加 |
| 28 | ✓ | Groupe Cgi INC | -0.1% | +7.52% | 増加 |
| 29 | ENB | Enbridge INC | -0.1% | +12.56% | 増加 |
| 30 | CNQ | Canadian Natural Resources | -0.1% | +8.30% | 増加 |
| 31 | EGO | Eldorado Gold Corporation | -0.1% | +7.57% | 増加 |
| 32 | TU | Telus CORP | -0.2% | +8.48% | 増加 |
| 33 | NEE | Nextera Energy INC | -0.2% | -8.10% | 減少 |
| 34 | ✓ | Tahoe Res INC | -0.3% | +7.79% | 増加 |
| 35 | AMGN | Amgen INC | -0.3% | -32.91% | 減少 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -8.74% | 減少 |
| 37 | AEM | Agnico Eagle Mines LTD | -0.3% | +24.44% | 増加 |
| 38 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | +7.52% | 増加 |
| 39 | MMM | 3m Co | -0.3% | -38.99% | 減少 |
| 40 | VET | Vermilion Energy INC | -0.4% | -13.02% | 減少 |
| 41 | CP | Canadian Pacific Kansa F | -0.4% | +7.79% | 増加 |
| 42 | ✓ | -0.5% | +7.54% | 増加 | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | -0.5% | -86.20% | 減少 |
| 44 | CAE | Cae INC | -0.6% | -26.89% | 減少 |
| 45 | FTS | Fortis INC | — | NEW | 新規購入 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 47 | AQN | Algonquin Power & Utilities | — | NEW | 新規購入 |
| 48 | MTN | Vail Resorts INC | — | NEW | 新規購入 |
| 49 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新規購入 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |