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 | 7.31% | — | +61.34% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 7.21% | +0.32% | -1.95% | |
| 3 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.55% | -0.57% | -7.32% | |
| 4 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.15% | +0.87% | +1.61% | |
| 5 | BMO | Bank Of Montreal | 株式-金融 | 3.94% | +1.54% | -5.27% | |
| 6 | SHOP | Shopify INC - Class A | 株式-IT | 3.69% | — | +15.93% | |
| 7 | TU | Telus CORP | 株式-その他 | 3.33% | — | -6.35% | |
| 8 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.33% | — | -8.65% | |
| 9 | NTR | Nutrien LTD | 株式-素材 | 2.66% | +0.22% | -10.77% | |
| 10 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.62% | -0.95% | +4.22% | |
| 11 | ENB | Enbridge INC | 株式-エネルギー | 2.58% | — | +37.55% | |
| 12 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.55% | +0.77% | -5.02% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.47% | — | -5.86% | |
| 14 | TRP | Tc Energy CORP | 株式-エネルギー | 2.45% | — | -14.78% | |
| 15 | OTEX | Open Text CORP | 株式-その他 | 2.33% | — | +3.17% | |
| 16 | FTS | Fortis INC | 株式-公益事業 | 2.13% | — | -14.54% | |
| 17 | SU | Suncor Energy INC | 株式-エネルギー | 1.90% | +0.48% | +19.78% | |
| 18 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.81% | — | -48.41% | |
| 19 | MFC | Manulife Financial CORP | 株式-金融 | 1.81% | +0.83% | -1.60% | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 1.77% | — | -8.66% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.59% | +0.53% | -40.43% | |
| 22 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.35% | — | -16.65% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.31% | -0.15% | -33.43% | |
| 24 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.27% | — | -10.67% | |
| 25 | STN | Stantec INC | 株式-その他 | 1.25% | -0.35% | -29.94% | |
| 26 | SLF | Sun Life Financial INC | 株式-金融 | 1.23% | — | -1.08% | |
| 27 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.14% | -1.17% | -23.75% | |
| 28 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.12% | +0.50% | +23.57% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.06% | — | -31.69% | |
| 30 | WCN | Waste Connections INC | 株式-資本財 | 1.01% | — | -1.26% | |
| 31 | FNV | Franco-nevada CORP | 株式-素材 | 0.99% | +0.76% | -1.45% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.99% | — | -36.43% | |
| 33 | ABX | Barrick Gold CORP | 株式-金融 | 0.99% | — | -10.80% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.97% | — | -34.89% | |
| 35 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.94% | — | -35.21% | |
| 36 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.90% | — | -28.60% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.88% | — | +131.25% | |
| 38 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 0.80% | — | -30.81% | |
| 39 | ROST | Ross Stores INC | 株式-一般消費財 | 0.79% | — | -42.77% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.76% | — | — | |
| 41 | GIB | Cgi INC | 株式-IT | 0.76% | -0.79% | -0.14% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | +280.03% | |
| 43 | CB | Chubb Limited | 株式-金融 | 0.75% | — | -40.11% | |
| 44 | MGA | Magna International INC | 株式-一般消費財 | 0.71% | — | -1.12% | |
| 45 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.69% | — | -4.64% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | +0.04% | -41.01% | |
| 47 | SSRM | Ssr Mining INC | 株式-素材 | 0.66% | — | -3.50% | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.65% | — | — | |
| 49 | BAP | Credicorp Ltd. | 株式-金融 | 0.64% | — | -48.48% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.61% | — | -53.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +3.6% | +61.34% | 増加 |
| 2 | BNS | Bank Of Nova Scotia | +1% | +1.61% | 増加 |
| 3 | RY | Royal Bank Of Canada | +0.9% | -1.95% | 減少 |
| 4 | ENB | Enbridge INC | +0.9% | +37.55% | 増加 |
| 5 | SHOP | Shopify INC - Class A | +0.8% | +15.93% | 増加 |
| 6 | SU | Suncor Energy INC | +0.7% | +19.78% | 増加 |
| 7 | BMO | Bank Of Montreal | +0.7% | -5.27% | 減少 |
| 8 | DIS | Walt Disney Co/the | +0.6% | +280.03% | 増加 |
| 9 | CNQ | Canadian Natural Resources | +0.5% | +23.57% | 増加 |
| 10 | DOO | Brp Inc/ca- Sub Voting | +0.4% | +1069.23% | 増加 |
| 11 | MFC | Manulife Financial CORP | +0.4% | -1.60% | 減少 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.4% | -5.86% | 減少 |
| 13 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | -8.66% | 減少 |
| 14 | ADI | Analog Devices INC | +0.3% | +59.45% | 増加 |
| 15 | TSLA | Tesla INC | +0.3% | — | 変化なし |
| 16 | QSR | Restaurant Brands Intern | +0.2% | +4.22% | 増加 |
| 17 | MGA | Magna International INC | +0.2% | -1.12% | 減少 |
| 18 | OTEX | Open Text CORP | +0.2% | +3.17% | 増加 |
| 19 | NTR | Nutrien LTD | +0.2% | -10.77% | 減少 |
| 20 | TU | Telus CORP | +0.2% | -6.35% | 減少 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -92.19% | 減少 |
| 22 | AQN | Algonquin Power & Utilities | -0.2% | -23.75% | 減少 |
| 23 | CB | Chubb Limited | -0.2% | -40.11% | 減少 |
| 24 | ROST | Ross Stores INC | -0.3% | -42.77% | 減少 |
| 25 | CVS | Cvs Health CORP | -0.3% | -31.69% | 減少 |
| 26 | CNI | Canadian Natl Railway Co | -0.3% | -7.32% | 減少 |
| 27 | BAP | Credicorp Ltd. | -0.3% | -48.48% | 減少 |
| 28 | TRI | Thomson Reuters Corporation | -0.3% | -28.60% | 減少 |
| 29 | ABX | Barrick Gold CORP | -0.4% | -10.80% | 減少 |
| 30 | V | Visa Inc-class A Shares | -0.4% | -41.01% | 減少 |
| 31 | FTS | Fortis INC | -0.4% | -14.54% | 減少 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -40.43% | 減少 |
| 33 | STN | Stantec INC | -0.4% | -29.94% | 減少 |
| 34 | GDX | Vaneck Gold Miners ETF | -0.4% | -60.67% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.5% | -36.43% | 減少 |
| 36 | NEE | Nextera Energy INC | -0.5% | +131.25% | 増加 |
| 37 | MDLZ | Mondelez International Inc-a | -0.5% | -35.21% | 減少 |
| 38 | AEM | Agnico Eagle Mines LTD | -0.5% | -5.02% | 減少 |
| 39 | MDT | Medtronic plc | -0.6% | -53.23% | 減少 |
| 40 | TRP | Tc Energy CORP | -0.6% | -14.78% | 減少 |
| 41 | APH | Amphenol Corp-cl A | -0.6% | -58.81% | 減少 |
| 42 | NMI1EUR | Kirkland Lake Gold LTD | -0.6% | -30.81% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.6% | -33.43% | 減少 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | -34.89% | 減少 |
| 45 | DE | Deere & Co | -0.8% | -69.55% | 減少 |
| 46 | CM | Can Imperial Bk Of Commerce | -1.3% | -48.41% | 減少 |
| 47 | BCBUSD | Primo Water CORP | -1.4% | -99.38% | 減少 |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新規購入 |
| 49 | GOOS | Canada Goose Holdings INC | — | EXIT | 全売却 |
| 50 | VGT | Vanguard Info Tech ETF | — | NEW | 新規購入 |