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 | 8.90% | — | -1.03% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 5.45% | — | -4.80% | |
| 3 | TD | Toronto-dominion Bank | 株式-金融 | 4.65% | — | -1.73% | |
| 4 | SU | Suncor Energy INC | 株式-エネルギー | 3.94% | — | -1.17% | |
| 5 | BMO | Bank Of Montreal | 株式-金融 | 3.86% | — | -4.69% | |
| 6 | BCE | Bce INC | 株式-通信サービス | 3.27% | — | -3.48% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.04% | — | -1.52% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 3.02% | — | +3.37% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.85% | — | -1.30% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.34% | — | -3.15% | |
| 11 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.21% | — | -0.43% | |
| 12 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.21% | — | -5.36% | |
| 13 | ✓ | Groupe Cgi INC | 株式-その他 | 2.08% | — | -0.93% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.08% | — | +1.72% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.04% | — | +2.22% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 2.01% | — | -0.97% | |
| 17 | MFC | Manulife Financial CORP | 株式-金融 | 2.00% | — | +16.45% | |
| 18 | TU | Telus CORP | 株式-その他 | 1.89% | — | -2.20% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.84% | — | +20.30% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.81% | — | +4.47% | |
| 21 | ✓ | Cbs CORP New | 株式-その他 | 1.75% | — | +11.72% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.74% | — | -0.79% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.62% | — | +0.02% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.58% | — | -0.56% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.44% | — | +0.12% | |
| 26 | OTEX | Open Text CORP | 株式-その他 | 1.34% | — | -0.54% | |
| 27 | WU | Western Union Co | 株式-金融 | 1.28% | — | +0.26% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.27% | — | -9.07% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.19% | — | +2.83% | |
| 30 | ✓ | 株式-その他 | 1.17% | — | +8.48% | ||
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.16% | — | -2.63% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.10% | — | -3.03% | |
| 33 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.97% | — | +2.44% | |
| 34 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.91% | — | -4.11% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.89% | — | -3.57% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | +0.81% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | — | +0.86% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.80% | — | +4.42% | |
| 39 | ✓ | Verifone Sys INC | 株式-その他 | 0.75% | — | +5.69% | |
| 40 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.72% | — | -0.42% | |
| 41 | ENB | Enbridge INC | 株式-エネルギー | 0.69% | — | -2.09% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | — | -4.83% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -6.41% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | — | — | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.59% | — | — | |
| 46 | MIDD | Middleby CORP | 株式-資本財 | 0.55% | — | -2.78% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.48% | — | -1.07% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.47% | — | -1.28% | |
| 49 | SLF | Sun Life Financial INC | 株式-金融 | 0.45% | — | -10.72% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.38% | — | -0.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +0.6% | -1.03% | 減少 |
| 2 | MFC | Manulife Financial CORP | +0.3% | +16.45% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | -3.15% | 減少 |
| 4 | PFE | Pfizer INC | +0.3% | +20.30% | 増加 |
| 5 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +3.37% | 増加 |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | -1.30% | 減少 |
| 7 | ✓ | Groupe Cgi INC | +0.2% | -0.93% | 減少 |
| 8 | ✓ | Cbs CORP New | +0.2% | +11.72% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.2% | -0.56% | 減少 |
| 10 | OTEX | Open Text CORP | +0.1% | -0.54% | 減少 |
| 11 | WU | Western Union Co | +0.1% | +0.26% | 増加 |
| 12 | TDOC | Teladoc Health INC | +0.1% | +80.00% | 増加 |
| 13 | RCI | Rogers Communications Inc-b | +0.1% | -0.43% | 減少 |
| 14 | TD | Toronto-dominion Bank | +0.1% | -1.73% | 減少 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +0.02% | 増加 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +2.83% | 増加 |
| 17 | YRI | Yamana Gold INC | -0.1% | -13.95% | 減少 |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | +1.72% | 増加 |
| 19 | ✓ | Verifone Sys INC | -0.1% | +5.69% | 増加 |
| 20 | MCD | Mcdonald's CORP | -0.1% | -3.03% | 減少 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -4.83% | 減少 |
| 22 | ✓ | -0.1% | +8.48% | 増加 | |
| 23 | IAG | Iamgold CORP | -0.1% | -28.37% | 減少 |
| 24 | CVS | Cvs Health CORP | -0.1% | +2.22% | 増加 |
| 25 | NEM | Newmont CORP | -0.1% | -21.65% | 減少 |
| 26 | KGC | Kinross Gold CORP | -0.1% | -12.83% | 減少 |
| 27 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -27.09% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.52% | 減少 |
| 29 | VZ | Verizon Communications INC | -0.1% | -2.63% | 減少 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -9.07% | 減少 |
| 31 | ABX | Barrick Gold CORP | -0.1% | -18.07% | 減少 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -1.28% | 減少 |
| 33 | BCE | Bce INC | -0.2% | -3.48% | 減少 |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 全売却 |
| 35 | ✓ | Gigamon INC | — | NEW | 新規購入 |
| 36 | NAT | Nordic American Tankers Limited | — | EXIT | 全売却 |
| 37 | THRM | Gentherm INC | — | EXIT | 全売却 |
| 38 | TEAM | Atlassian Corporation | — | NEW | 新規購入 |
| 39 | ATRIUSD | Atrion Corporation | — | EXIT | 全売却 |
| 40 | HQY | Healthequity INC | — | NEW | 新規購入 |
| 41 | CLDT | Chatham Lodging Trust | — | EXIT | 全売却 |
| 42 | ✓ | Cempra INC | — | NEW | 新規購入 |
| 43 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | TRSTUSD | Trustco Bank CORP Ny | — | EXIT | 全売却 |
| 46 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 47 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 全売却 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 50 | ✓ | Mitel Networks CORP | — | EXIT | 全売却 |