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 | 9.25% | — | -3.42% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 7.58% | +0.32% | +9.06% | |
| 3 | SU | Suncor Energy INC | 株式-エネルギー | 6.19% | +0.48% | +3.47% | |
| 4 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.61% | +0.87% | +1.79% | |
| 5 | MFC | Manulife Financial CORP | 株式-金融 | 4.63% | +0.83% | +1.59% | |
| 6 | BMO | Bank Of Montreal | 株式-金融 | 4.50% | +1.54% | +1.97% | |
| 7 | CP | Canadian Pacific Kansa F | 株式-資本財 | 4.48% | — | +1.77% | |
| 8 | NTR | Nutrien LTD | 株式-素材 | 4.11% | +0.22% | +4.67% | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.30% | +0.50% | +1.57% | |
| 10 | TU | Telus CORP | 株式-その他 | 3.18% | — | +1.33% | |
| 11 | ENB | Enbridge INC | 株式-エネルギー | 3.14% | — | +1.58% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.77% | — | +1.43% | |
| 13 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.75% | — | +1.43% | |
| 14 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.41% | +0.77% | +3.68% | |
| 15 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.40% | -0.57% | +0.87% | |
| 16 | FTS | Fortis INC | 株式-公益事業 | 2.21% | — | +1.51% | |
| 17 | SLF | Sun Life Financial INC | 株式-金融 | 1.79% | — | +1.96% | |
| 18 | OTEX | Open Text CORP | 株式-その他 | 1.75% | — | +1.57% | |
| 19 | ✓ | 株式-その他 | 1.59% | — | +1.59% | ||
| 20 | WCN | Waste Connections INC | 株式-資本財 | 1.48% | — | -4.96% | |
| 21 | VET | Vermilion Energy INC | 株式-その他 | 1.41% | — | +1.02% | |
| 22 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.35% | — | +1.22% | |
| 23 | MGA | Magna International INC | 株式-一般消費財 | 1.33% | — | +30.98% | |
| 24 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.29% | — | +10.21% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -0.15% | -12.14% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.16% | +0.53% | -12.17% | |
| 27 | ✓ | Groupe Cgi INC | 株式-その他 | 1.08% | — | +1.65% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 1.08% | — | -11.85% | |
| 29 | BCBEUR | Primo Water CORP | 株式-その他 | 1.07% | — | +27.20% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | — | -9.86% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.05% | — | -10.56% | |
| 32 | BAP | Credicorp Ltd. | 株式-金融 | 1.03% | — | -12.51% | |
| 33 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.98% | — | +1.31% | |
| 34 | PSX | Phillips 66 | 株式-エネルギー | 0.91% | — | -12.07% | |
| 35 | ROST | Ross Stores INC | 株式-一般消費財 | 0.75% | — | -18.20% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.74% | — | -15.55% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.73% | — | -15.22% | |
| 38 | RTN1USD | Raytheon Company | 株式-その他 | 0.69% | — | -17.10% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.67% | — | -17.74% | |
| 40 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.65% | — | -15.55% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.64% | — | -16.39% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.59% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.46% | — | -17.10% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.43% | — | -60.34% | |
| 45 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.38% | -1.17% | -0.15% | |
| 46 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.29% | — | -2.22% | |
| 47 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.23% | — | -3.37% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.20% | — | +31.29% | |
| 49 | CAE | Cae INC | 株式-その他 | 0.16% | +0.32% | NEW | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.1% | +9.06% | 増加 |
| 2 | CP | Canadian Pacific Kansa F | +0.7% | +1.77% | 増加 |
| 3 | NTR | Nutrien LTD | +0.4% | +4.67% | 増加 |
| 4 | BNS | Bank Of Nova Scotia | +0.4% | +1.79% | 増加 |
| 5 | BMO | Bank Of Montreal | +0.4% | +1.97% | 増加 |
| 6 | RCI | Rogers Communications Inc-b | +0.2% | +1.43% | 増加 |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +0.87% | 増加 |
| 8 | MGA | Magna International INC | +0.2% | +30.98% | 増加 |
| 9 | BCBEUR | Primo Water CORP | +0.2% | +27.20% | 増加 |
| 10 | TU | Telus CORP | +0.2% | +1.33% | 増加 |
| 11 | OTEX | Open Text CORP | +0.2% | +1.57% | 増加 |
| 12 | TD | Toronto-dominion Bank | +0.1% | -3.42% | 減少 |
| 13 | TRI | Thomson Reuters Corporation | +0.1% | +1.31% | 増加 |
| 14 | CM | Can Imperial Bk Of Commerce | +0.1% | +1.22% | 増加 |
| 15 | FTS | Fortis INC | +0.1% | +1.51% | 増加 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.17% | 減少 |
| 17 | TECK | Teck Resources Ltd-cls B | +0.1% | +10.21% | 増加 |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | +31.29% | 増加 |
| 19 | MFC | Manulife Financial CORP | 0% | +1.59% | 増加 |
| 20 | ✓ | Groupe Cgi INC | 0% | +1.65% | 増加 |
| 21 | AQN | Algonquin Power & Utilities | 0% | -0.15% | 減少 |
| 22 | SLF | Sun Life Financial INC | 0% | +1.96% | 増加 |
| 23 | JNJ | Johnson & Johnson | 0% | -9.86% | 減少 |
| 24 | MSFT | Microsoft CORP | 0% | -12.14% | 減少 |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | 0% | +19.59% | 増加 |
| 26 | WCN | Waste Connections INC | 0% | -4.96% | 減少 |
| 27 | TSLA | Tesla INC | 0% | — | 変化なし |
| 28 | MDT | Medtronic plc | 0% | -15.22% | 減少 |
| 29 | ROST | Ross Stores INC | 0% | -18.20% | 減少 |
| 30 | DE | Deere & Co | -0.1% | -15.55% | 減少 |
| 31 | USB | US Bancorp | -0.1% | -16.39% | 減少 |
| 32 | RTN1USD | Raytheon Company | -0.1% | -17.10% | 減少 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -17.10% | 減少 |
| 34 | CB | Chubb Limited | -0.1% | -17.74% | 減少 |
| 35 | SU | Suncor Energy INC | -0.1% | +3.47% | 増加 |
| 36 | MAA | Mid-america Apartment Comm | -0.1% | -15.55% | 減少 |
| 37 | VET | Vermilion Energy INC | -0.1% | +1.02% | 増加 |
| 38 | PSX | Phillips 66 | -0.1% | -12.07% | 減少 |
| 39 | NEE | Nextera Energy INC | -0.2% | -11.85% | 減少 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +1.43% | 増加 |
| 41 | BAP | Credicorp Ltd. | -0.2% | -12.51% | 減少 |
| 42 | ENB | Enbridge INC | -0.3% | +1.58% | 増加 |
| 43 | CNQ | Canadian Natural Resources | -0.3% | +1.57% | 増加 |
| 44 | ✓ | -0.5% | +1.59% | 増加 | |
| 45 | COST | Costco Wholesale CORP | -0.5% | -60.34% | 減少 |
| 46 | AEM | Agnico Eagle Mines LTD | -0.7% | +3.68% | 増加 |
| 47 | ✓ | Maxar Technologi | -1.5% | -98.26% | 減少 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 49 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |