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 | 9.42% | — | -3.54% | |
| 2 | BNS | Bank Of Nova Scotia | 株式-金融 | 8.20% | +0.87% | +4.80% | |
| 3 | RY | Royal Bank Of Canada | 株式-金融 | 7.07% | +0.32% | -2.93% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 5.69% | — | -3.51% | |
| 5 | SU | Suncor Energy INC | 株式-エネルギー | 5.07% | +0.48% | -8.44% | |
| 6 | MFC | Manulife Financial CORP | 株式-金融 | 4.97% | +0.83% | +2.18% | |
| 7 | BMO | Bank Of Montreal | 株式-金融 | 4.41% | +1.54% | -2.71% | |
| 8 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.73% | — | -12.68% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 3.53% | — | -3.07% | |
| 10 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.44% | +0.50% | -22.12% | |
| 11 | MGA | Magna International INC | 株式-一般消費財 | 2.98% | — | -25.49% | |
| 12 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.93% | +0.77% | +3.31% | |
| 13 | TU | Telus CORP | 株式-その他 | 2.72% | — | -3.16% | |
| 14 | ✓ | Agrium INC | 株式-その他 | 2.43% | — | +32.06% | |
| 15 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.40% | — | +2.14% | |
| 16 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.38% | -0.57% | -4.13% | |
| 17 | ✓ | 株式-その他 | 2.09% | — | +5.22% | ||
| 18 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.01% | — | +29.16% | |
| 19 | ✓ | Groupe Cgi INC | 株式-その他 | 1.87% | — | -16.06% | |
| 20 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.68% | — | -3.05% | |
| 21 | VET | Vermilion Energy INC | 株式-その他 | 1.56% | — | -1.72% | |
| 22 | FTS | Fortis INC | 株式-公益事業 | 1.50% | — | -1.73% | |
| 23 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.29% | — | -1.17% | |
| 24 | CLSEUR | Celestica INC | 株式-その他 | 1.19% | — | -3.57% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.18% | +0.53% | +3.11% | |
| 26 | BAP | Credicorp Ltd. | 株式-金融 | 1.10% | — | -2.74% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.09% | — | +2.77% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | — | +2.95% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.07% | -0.15% | -1.87% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | — | +17.39% | |
| 31 | USB | US Bancorp | 株式-金融 | 0.82% | — | +24.19% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 0.80% | — | +16.49% | |
| 33 | DE | Deere & Co | 株式-資本財 | 0.79% | — | +9.22% | |
| 34 | RTN1USD | Raytheon Company | 株式-その他 | 0.77% | — | +5.75% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | — | +136.94% | |
| 36 | ROST | Ross Stores INC | 株式-一般消費財 | 0.73% | — | +9.23% | |
| 37 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.72% | -0.96% | +6.89% | |
| 38 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.70% | — | +9.22% | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.53% | — | +53.82% | |
| 40 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.39% | -1.17% | -7.51% | |
| 41 | ✓ | Tahoe Res INC | 株式-その他 | 0.31% | — | -3.59% | |
| 42 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.26% | — | +5.85% | |
| 43 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.18% | — | +8.92% | |
| 44 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.15% | — | -13.39% | |
| 45 | CAE | Cae INC | 株式-その他 | 0.14% | +0.32% | NEW | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.11% | — | +87.63% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.09% | — | — | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.06% | — | -3.85% | |
| 49 | BCE | Bce INC | 株式-通信サービス | 0.05% | — | -1.94% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.03% | +1.23% | +13.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | +0.8% | +32.06% | 増加 |
| 2 | TECK | Teck Resources Ltd-cls B | +0.7% | +29.16% | 増加 |
| 3 | BNS | Bank Of Nova Scotia | +0.7% | +4.80% | 増加 |
| 4 | TD | Toronto-dominion Bank | +0.5% | -3.54% | 減少 |
| 5 | COST | Costco Wholesale CORP | +0.4% | +136.94% | 増加 |
| 6 | MFC | Manulife Financial CORP | +0.4% | +2.18% | 増加 |
| 7 | SU | Suncor Energy INC | +0.3% | -8.44% | 減少 |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | +53.82% | 増加 |
| 9 | RCI | Rogers Communications Inc-b | +0.2% | +2.14% | 増加 |
| 10 | USB | US Bancorp | +0.2% | +24.19% | 増加 |
| 11 | PSX | Phillips 66 | +0.2% | +16.49% | 増加 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +5.75% | 増加 |
| 13 | ROST | Ross Stores INC | +0.1% | +9.23% | 増加 |
| 14 | VET | Vermilion Energy INC | +0.1% | -1.72% | 減少 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.11% | 増加 |
| 16 | BAP | Credicorp Ltd. | +0.1% | -2.74% | 減少 |
| 17 | ✓ | +0.1% | +5.22% | 増加 | |
| 18 | JNJ | Johnson & Johnson | +0.1% | +17.39% | 増加 |
| 19 | DE | Deere & Co | +0.1% | +9.22% | 増加 |
| 20 | RY | Royal Bank Of Canada | +0.1% | -2.93% | 減少 |
| 21 | NEE | Nextera Energy INC | +0.1% | +2.77% | 増加 |
| 22 | MAA | Mid-america Apartment Comm | +0.1% | +9.22% | 増加 |
| 23 | ZTS | Zoetis INC | +0.1% | +6.89% | 増加 |
| 24 | ACWI | Ishares Msci Acwi ETF | +0.1% | +87.63% | 増加 |
| 25 | CM | Can Imperial Bk Of Commerce | 0% | -1.17% | 減少 |
| 26 | MSFT | Microsoft CORP | 0% | -1.87% | 減少 |
| 27 | AEM | Agnico Eagle Mines LTD | 0% | +3.31% | 増加 |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 0% | +5.85% | 増加 |
| 29 | CAE | Cae INC | 0% | +7.74% | 増加 |
| 30 | TRI | Thomson Reuters Corporation | — | +8.92% | 増加 |
| 31 | ✓ | Dhx Media LTD Com Stk | 0% | -53.58% | 減少 |
| 32 | JNJ | Johnson & Johnson | 0% | +2.95% | 増加 |
| 33 | AQN | Algonquin Power & Utilities | 0% | -7.51% | 減少 |
| 34 | TU | Telus CORP | -0.1% | -3.16% | 減少 |
| 35 | GIL | Gildan Activewear INC | -0.1% | -3.05% | 減少 |
| 36 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -3.07% | 減少 |
| 37 | ENB | Enbridge INC | -0.1% | -3.51% | 減少 |
| 38 | CNI | Canadian Natl Railway Co | -0.1% | -4.13% | 減少 |
| 39 | CLSEUR | Celestica INC | -0.2% | -3.57% | 減少 |
| 40 | ✓ | Tahoe Res INC | -0.2% | -3.59% | 減少 |
| 41 | AMGN | Amgen INC | -0.4% | -96.47% | 減少 |
| 42 | ✓ | Groupe Cgi INC | -0.4% | -16.06% | 減少 |
| 43 | CNQ | Canadian Natural Resources | -0.5% | -22.12% | 減少 |
| 44 | CP | Canadian Pacific Kansa F | -0.5% | -12.68% | 減少 |
| 45 | MGA | Magna International INC | -0.6% | -25.49% | 減少 |
| 46 | XRAY | Dentsply Sirona INC | — | EXIT | 全売却 |
| 47 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 全売却 |
| 48 | EGO | Eldorado Gold Corporation | — | EXIT | 全売却 |
| 49 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 50 | VT | Vanguard Tot World Stk ETF | — | NEW | 新規購入 |