CIK: 0001649888
申告総資産額
$5.0億
| # | 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 | BNS | Bank Of Nova Scotia | 株式-金融 | 7.25% | — | -0.74% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 4.96% | — | -0.73% | |
| 3 | TD | Toronto-dominion Bank | 株式-金融 | 4.20% | — | -1.60% | |
| 4 | SU | Suncor Energy INC | 株式-エネルギー | 3.74% | — | -1.88% | |
| 5 | BMO | Bank Of Montreal | 株式-金融 | 3.40% | — | +0.28% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.30% | — | +1.24% | |
| 7 | BCE | Bce INC | 株式-通信サービス | 3.04% | — | +0.19% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.84% | — | +18.32% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.72% | — | +1.76% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.68% | — | +2.29% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.53% | — | -1.87% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.50% | — | -0.59% | |
| 13 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.37% | — | -56.92% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 2.33% | — | -4.00% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.22% | — | -0.46% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 2.17% | — | +2.85% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.06% | — | -0.78% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.00% | — | -0.59% | |
| 19 | TU | Telus CORP | 株式-その他 | 1.85% | — | -0.80% | |
| 20 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.80% | — | +25.93% | |
| 21 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.76% | — | -4.83% | |
| 22 | ✓ | Groupe Cgi INC | 株式-その他 | 1.71% | — | -2.92% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.70% | — | -3.42% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.59% | — | +4.32% | |
| 25 | MFC | Manulife Financial CORP | 株式-金融 | 1.54% | — | -1.71% | |
| 26 | ✓ | Cbs CORP New | 株式-その他 | 1.54% | — | +17.14% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.52% | — | -0.89% | |
| 28 | WU | Western Union Co | 株式-金融 | 1.41% | — | +0.97% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.36% | — | -1.85% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.32% | — | -0.37% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.09% | — | -0.14% | |
| 32 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.04% | — | -0.29% | |
| 33 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.01% | — | -0.52% | |
| 34 | MIDD | Middleby CORP | 株式-資本財 | 0.98% | — | -1.56% | |
| 35 | OTEX | Open Text CORP | 株式-その他 | 0.94% | — | -0.48% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.93% | — | — | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.86% | — | -2.68% | |
| 38 | ✓ | 株式-その他 | 0.83% | — | +19.35% | ||
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | — | -0.96% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | -8.93% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | -8.32% | |
| 42 | ENB | Enbridge INC | 株式-エネルギー | 0.65% | — | -0.63% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.65% | — | -4.04% | |
| 44 | YRI | Yamana Gold INC | 株式-その他 | 0.63% | — | +15.09% | |
| 45 | SLF | Sun Life Financial INC | 株式-金融 | 0.54% | — | -0.55% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.46% | — | -9.13% | |
| 47 | ✓ | Prfrmc Sprt Grp | 株式-その他 | 0.45% | — | — | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.43% | — | -4.20% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | — | -5.33% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.36% | — | +47.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +18.32% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +1.24% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.59% | 減少 |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +2.29% | 増加 |
| 5 | PEP | Pepsico INC | +0.4% | -0.78% | 減少 |
| 6 | MCD | Mcdonald's CORP | +0.3% | -0.37% | 減少 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +4.32% | 増加 |
| 8 | SU | Suncor Energy INC | +0.2% | -1.88% | 減少 |
| 9 | BCE | Bce INC | +0.2% | +0.19% | 増加 |
| 10 | OTEX | Open Text CORP | +0.2% | -0.48% | 減少 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +47.52% | 増加 |
| 12 | BMO | Bank Of Montreal | +0.1% | +0.28% | 増加 |
| 13 | HD | Home Depot INC | +0.1% | +36.39% | 増加 |
| 14 | TD | Toronto-dominion Bank | +0.1% | -1.60% | 減少 |
| 15 | RCI | Rogers Communications Inc-b | +0.1% | -4.83% | 減少 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -4.00% | 減少 |
| 17 | ORCL | Oracle CORP | +0.1% | -3.42% | 減少 |
| 18 | RY | Royal Bank Of Canada | 0% | -0.73% | 減少 |
| 19 | TU | Telus CORP | 0% | -0.80% | 減少 |
| 20 | CNQ | Canadian Natural Resources | 0% | +25.93% | 増加 |
| 21 | ✓ | Groupe Cgi INC | 0% | -2.92% | 減少 |
| 22 | ✓ | Cbs CORP New | 0% | +17.14% | 増加 |
| 23 | PG | Procter & Gamble Co/the | — | -8.93% | 減少 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -8.32% | 減少 |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.1% | -9.13% | 減少 |
| 26 | NEM | Newmont CORP | -0.1% | +4.95% | 増加 |
| 27 | ✓ | Asia Tigers Fund | -0.1% | -17.13% | 減少 |
| 28 | PBA | Pembina Pipeline CORP | -0.1% | — | 変化なし |
| 29 | CP | Canadian Pacific Kansa F | -0.1% | -27.93% | 減少 |
| 30 | ✓ | Prfrmc Sprt Grp | -0.1% | — | 変化なし |
| 31 | ENB | Enbridge INC | -0.1% | -0.63% | 減少 |
| 32 | MFC | Manulife Financial CORP | -0.1% | -1.71% | 減少 |
| 33 | YRI | Yamana Gold INC | -0.2% | +15.09% | 増加 |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -0.59% | 減少 |
| 35 | BNS | Bank Of Nova Scotia | -0.4% | -0.74% | 減少 |
| 36 | CNI | Canadian Natl Railway Co | -2.8% | -56.92% | 減少 |
| 37 | SNY | Sanofi-adr | — | EXIT | 全売却 |
| 38 | ASA | ASA Gold and Precious Metals Limited | — | EXIT | 全売却 |
| 39 | CRTO | Criteo Sa-spon Adr | — | EXIT | 全売却 |
| 40 | OBDC | Blue Owl Capital Corporation | — | EXIT | 全売却 |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 42 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | 全売却 |
| 43 | HTGC | Hercules Capital INC | — | EXIT | 全売却 |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 全売却 |
| 45 | NAT | Nordic American Tankers Limited | — | EXIT | 全売却 |
| 46 | ✓ | Amaya INC Com | — | NEW | 新規購入 |
| 47 | CI | The Cigna Group | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | Mylan N V | — | EXIT | 全売却 |