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 | 9.34% | — | -0.04% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 5.48% | — | +0.23% | |
| 3 | TD | Toronto-dominion Bank | 株式-金融 | 4.98% | — | +0.61% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 4.03% | — | +4.03% | |
| 5 | SU | Suncor Energy INC | 株式-エネルギー | 4.00% | — | +0.68% | |
| 6 | BCE | Bce INC | 株式-通信サービス | 3.20% | — | +1.82% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.89% | — | -3.31% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.86% | — | -0.94% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.74% | — | -0.15% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.55% | — | +0.41% | |
| 11 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.52% | — | -0.29% | |
| 12 | MFC | Manulife Financial CORP | 株式-金融 | 2.35% | — | -1.75% | |
| 13 | ✓ | Groupe Cgi INC | 株式-その他 | 2.16% | — | +13.67% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.14% | — | +6.86% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.09% | — | -0.58% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.84% | — | +9.52% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.81% | — | +1.53% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.81% | — | +4.30% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.78% | — | +2.57% | |
| 20 | TU | Telus CORP | 株式-その他 | 1.72% | — | +0.27% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.69% | — | +8.75% | |
| 22 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.59% | — | +2.18% | |
| 23 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.58% | — | +3.97% | |
| 24 | ENR | Energizer Holdings INC | 株式-その他 | 1.52% | — | — | |
| 25 | OTEX | Open Text CORP | 株式-その他 | 1.49% | — | +13.74% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.47% | — | +5.82% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.46% | — | -1.52% | |
| 28 | ✓ | 株式-その他 | 1.39% | — | +3.09% | ||
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.21% | — | -1.59% | |
| 30 | ✓ | Cbs CORP New | 株式-その他 | 1.19% | — | +15.79% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.14% | — | -4.35% | |
| 32 | ✓ | Verifone Sys INC | 株式-その他 | 1.04% | — | +4.06% | |
| 33 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.01% | — | +5.10% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.98% | — | +7.36% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | — | -0.37% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.89% | — | -3.54% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | -0.40% | |
| 38 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.81% | — | -1.07% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | -1.68% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | — | +1.92% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | — | -1.72% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.54% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.54% | — | -0.35% | |
| 44 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.51% | — | +4.45% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | — | -0.80% | |
| 46 | ENB | Enbridge INC | 株式-エネルギー | 0.49% | — | +2.94% | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.47% | — | -6.54% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.46% | — | -1.63% | |
| 49 | SLF | Sun Life Financial INC | 株式-金融 | 0.46% | — | +0.34% | |
| 50 | MIDD | Middleby CORP | 株式-資本財 | 0.36% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.4% | +0.68% | 増加 |
| 2 | CVE | Cenovus Energy INC | +0.4% | +3.97% | 増加 |
| 3 | TD | Toronto-dominion Bank | +0.2% | +0.61% | 増加 |
| 4 | ✓ | Groupe Cgi INC | +0.2% | +13.67% | 増加 |
| 5 | CNQ | Canadian Natural Resources | +0.2% | +2.18% | 増加 |
| 6 | GILD | Gilead Sciences INC | +0.1% | +1.53% | 増加 |
| 7 | OTEX | Open Text CORP | +0.1% | +13.74% | 増加 |
| 8 | ✓ | Verifone Sys INC | +0.1% | +4.06% | 増加 |
| 9 | PFE | Pfizer INC | +0.1% | +4.30% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +2.57% | 増加 |
| 11 | AAOI | Applied Optoelectronics INC | +0.1% | +60.98% | 増加 |
| 12 | GFI | Gold Fields Ltd-spons Adr | 0% | -1.42% | 減少 |
| 13 | ✓ | Sequential Brnds Group INC | 0% | +120.00% | 増加 |
| 14 | RCI | Rogers Communications Inc-b | 0% | -0.29% | 減少 |
| 15 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 16 | IMO | Imperial Oil LTD | 0% | +11.92% | 増加 |
| 17 | CVS | Cvs Health CORP | 0% | +6.86% | 増加 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -1.63% | 減少 |
| 19 | SLF | Sun Life Financial INC | 0% | +0.34% | 増加 |
| 20 | BAM | Brookfield Asset Management Ltd. | 0% | +4.45% | 増加 |
| 21 | AAPL | Apple INC | — | +0.41% | 増加 |
| 22 | CM | Can Imperial Bk Of Commerce | — | -1.07% | 減少 |
| 23 | VZ | Verizon Communications INC | 0% | -3.54% | 減少 |
| 24 | ✓ | Cbs CORP New | 0% | +15.79% | 増加 |
| 25 | AQN | Algonquin Power & Utilities | 0% | +5.10% | 増加 |
| 26 | RY | Royal Bank Of Canada | 0% | +0.23% | 増加 |
| 27 | MFC | Manulife Financial CORP | 0% | -1.75% | 減少 |
| 28 | BNS | Bank Of Nova Scotia | 0% | -0.04% | 減少 |
| 29 | BCE | Bce INC | 0% | +1.82% | 増加 |
| 30 | ORCL | Oracle CORP | 0% | +8.75% | 増加 |
| 31 | ✓ | 0% | +3.09% | 増加 | |
| 32 | TU | Telus CORP | -0.1% | +0.27% | 増加 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -35.24% | 減少 |
| 34 | MO | Altria Group INC | -0.1% | -0.44% | 減少 |
| 35 | WMT | Walmart INC | -0.1% | -0.58% | 減少 |
| 36 | BMO | Bank Of Montreal | -0.1% | +4.03% | 増加 |
| 37 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -0.15% | 減少 |
| 38 | PEP | Pepsico INC | -0.2% | -1.52% | 減少 |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -6.54% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -0.94% | 減少 |
| 41 | ENR | Energizer Holdings INC | — | NEW | 新規購入 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 43 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 44 | GIL | Gildan Activewear INC | — | EXIT | 全売却 |
| 45 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 46 | AYAEUR | Stars Group Inc/the | — | NEW | 新規購入 |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新規購入 |
| 48 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 49 | ✓ | Amaya INC Com | — | EXIT | 全売却 |
| 50 | ASUR | Asure Software INC | — | EXIT | 全売却 |