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 | 8.57% | — | -4.19% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 7.33% | +0.32% | -3.54% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 6.94% | +0.87% | +3.17% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 5.50% | — | +72.92% | |
| 5 | SU | Suncor Energy INC | 株式-エネルギー | 5.47% | +0.48% | +3.55% | |
| 6 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.40% | +0.50% | +11.97% | |
| 7 | BMO | Bank Of Montreal | 株式-金融 | 4.28% | +1.54% | -7.75% | |
| 8 | CP | Canadian Pacific Kansa F | 株式-資本財 | 4.07% | — | -3.55% | |
| 9 | MFC | Manulife Financial CORP | 株式-金融 | 3.77% | +0.83% | +7.34% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 3.59% | — | +4.10% | |
| 11 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 3.16% | +0.77% | +37.62% | |
| 12 | MGA | Magna International INC | 株式-一般消費財 | 2.80% | — | +5.15% | |
| 13 | TU | Telus CORP | 株式-その他 | 2.73% | — | +4.19% | |
| 14 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.35% | — | -31.09% | |
| 15 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.28% | -0.57% | +4.35% | |
| 16 | ✓ | 株式-その他 | 2.23% | — | +17.69% | ||
| 17 | ✓ | Groupe Cgi INC | 株式-その他 | 2.17% | — | -20.06% | |
| 18 | VET | Vermilion Energy INC | 株式-その他 | 1.95% | — | +6.96% | |
| 19 | ✓ | Agrium INC | 株式-その他 | 1.69% | — | +2.63% | |
| 20 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 1.68% | — | +20.02% | |
| 21 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.56% | — | +4.26% | |
| 22 | CLSEUR | Celestica INC | 株式-その他 | 1.49% | — | -14.05% | |
| 23 | FTS | Fortis INC | 株式-公益事業 | 1.45% | — | +6.87% | |
| 24 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.31% | — | — | |
| 25 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.27% | — | -13.29% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.10% | -0.15% | -2.31% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.07% | +0.53% | +1.91% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | +3.03% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 1.03% | — | +13.66% | |
| 30 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.98% | — | +5.04% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | — | +128.29% | |
| 32 | BAP | Credicorp Ltd. | 株式-金融 | 0.89% | — | +1.89% | |
| 33 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.69% | -0.96% | -0.06% | |
| 34 | USB | US Bancorp | 株式-金融 | 0.68% | — | -2.45% | |
| 35 | DE | Deere & Co | 株式-資本財 | 0.66% | — | -14.76% | |
| 36 | ROST | Ross Stores INC | 株式-一般消費財 | 0.66% | — | -2.46% | |
| 37 | RTN1USD | Raytheon Company | 株式-その他 | 0.64% | — | +2.29% | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.63% | — | +44.27% | |
| 39 | PSX | Phillips 66 | 株式-エネルギー | 0.63% | — | -26.79% | |
| 40 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.62% | — | +6.47% | |
| 41 | EGO | Eldorado Gold Corporation | 株式-その他 | 0.57% | — | +3.30% | |
| 42 | ✓ | Tahoe Res INC | 株式-その他 | 0.51% | — | +1.69% | |
| 43 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.41% | -1.17% | +0.88% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | — | -46.17% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.36% | — | +4.27% | |
| 46 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.24% | — | -77.29% | |
| 47 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.18% | — | +48.05% | |
| 48 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.16% | — | +173.17% | |
| 49 | CAE | Cae INC | 株式-その他 | 0.12% | +0.32% | NEW | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.10% | — | -18.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +2.2% | +72.92% | 増加 |
| 2 | AEM | Agnico Eagle Mines LTD | +1.1% | +37.62% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +128.29% | 増加 |
| 4 | CNQ | Canadian Natural Resources | +0.4% | +11.97% | 増加 |
| 5 | ✓ | +0.3% | +17.69% | 増加 | |
| 6 | NEE | Nextera Energy INC | +0.2% | +13.66% | 増加 |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +4.35% | 増加 |
| 8 | GIL | Gildan Activewear INC | +0.2% | +4.26% | 増加 |
| 9 | TU | Telus CORP | +0.2% | +4.19% | 増加 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +4.10% | 増加 |
| 11 | FTS | Fortis INC | +0.1% | +6.87% | 増加 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.91% | 増加 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +44.27% | 増加 |
| 14 | MTN | Vail Resorts INC | +0.1% | +173.17% | 増加 |
| 15 | MFC | Manulife Financial CORP | +0.1% | +7.34% | 増加 |
| 16 | XRAY | Dentsply Sirona INC | +0.1% | +5.04% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +3.03% | 増加 |
| 18 | EGO | Eldorado Gold Corporation | +0.1% | +3.30% | 増加 |
| 19 | TRI | Thomson Reuters Corporation | +0.1% | +48.05% | 増加 |
| 20 | MSFT | Microsoft CORP | +0.1% | -2.31% | 減少 |
| 21 | RTN1USD | Raytheon Company | +0.1% | +2.29% | 増加 |
| 22 | AMGN | Amgen INC | +0.1% | +4.27% | 増加 |
| 23 | AQN | Algonquin Power & Utilities | 0% | +0.88% | 増加 |
| 24 | CP | Canadian Pacific Kansa F | 0% | -3.55% | 減少 |
| 25 | MAA | Mid-america Apartment Comm | 0% | +6.47% | 増加 |
| 26 | BNS | Bank Of Nova Scotia | 0% | +3.17% | 増加 |
| 27 | CLSEUR | Celestica INC | 0% | -14.05% | 減少 |
| 28 | COR | Cencora INC | 0% | -75.10% | 減少 |
| 29 | PAC | Grupo Aeroportuario Pac-adr | 0% | -76.15% | 減少 |
| 30 | PAYX | Paychex INC | 0% | -74.66% | 減少 |
| 31 | DE | Deere & Co | -0.1% | -14.76% | 減少 |
| 32 | ✓ | Tahoe Res INC | -0.1% | +1.69% | 増加 |
| 33 | ✓ | Agrium INC | -0.1% | +2.63% | 増加 |
| 34 | SU | Suncor Energy INC | -0.2% | +3.55% | 増加 |
| 35 | CM | Can Imperial Bk Of Commerce | -0.3% | -13.29% | 減少 |
| 36 | COST | Costco Wholesale CORP | -0.3% | -46.17% | 減少 |
| 37 | CCAP | Crescent Capital BDC, Inc. | -0.3% | +20.02% | 増加 |
| 38 | VET | Vermilion Energy INC | -0.3% | +6.96% | 増加 |
| 39 | PSX | Phillips 66 | -0.3% | -26.79% | 減少 |
| 40 | MMM | 3m Co | -0.4% | -95.61% | 減少 |
| 41 | RY | Royal Bank Of Canada | -0.4% | -3.54% | 減少 |
| 42 | BMO | Bank Of Montreal | -0.6% | -7.75% | 減少 |
| 43 | RCI | Rogers Communications Inc-b | -0.6% | -31.09% | 減少 |
| 44 | ✓ | Groupe Cgi INC | -0.6% | -20.06% | 減少 |
| 45 | SJR-BEUR | Shaw Communications Inc-b | -0.8% | -77.29% | 減少 |
| 46 | CAE | Cae INC | -1% | -90.20% | 減少 |
| 47 | TD | Toronto-dominion Bank | -1.1% | -4.19% | 減少 |
| 48 | TECK | Teck Resources Ltd-cls B | — | NEW | 新規購入 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 50 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 全売却 |