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 | 9.14% | — | -1.07% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 5.51% | — | -3.35% | |
| 3 | TD | Toronto-dominion Bank | 株式-金融 | 5.04% | — | -1.36% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 4.15% | — | -3.43% | |
| 5 | SU | Suncor Energy INC | 株式-エネルギー | 4.05% | — | -2.04% | |
| 6 | BCE | Bce INC | 株式-通信サービス | 3.24% | — | +0.25% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.98% | — | -1.45% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.79% | — | -1.76% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.71% | — | -1.81% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.63% | — | -0.98% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.53% | — | -2.26% | |
| 12 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.43% | — | -1.34% | |
| 13 | MFC | Manulife Financial CORP | 株式-金融 | 2.36% | — | -1.11% | |
| 14 | ✓ | Groupe Cgi INC | 株式-その他 | 2.25% | — | +0.86% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.97% | — | -1.02% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.97% | — | +5.12% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.80% | — | -0.31% | |
| 18 | TU | Telus CORP | 株式-その他 | 1.77% | — | -1.04% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.69% | — | +3.79% | |
| 20 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.65% | — | -1.49% | |
| 21 | OTEX | Open Text CORP | 株式-その他 | 1.64% | — | +1.47% | |
| 22 | ENR | Energizer Holdings INC | 株式-その他 | 1.58% | — | +1.00% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.53% | — | -3.22% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.52% | — | -0.35% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.51% | — | -2.53% | |
| 26 | ✓ | 株式-その他 | 1.38% | — | +3.04% | ||
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.38% | — | +5.13% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.33% | — | +1.38% | |
| 29 | ✓ | Cbs CORP New | 株式-その他 | 1.31% | — | +10.21% | |
| 30 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.30% | — | -8.57% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.26% | — | — | |
| 32 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.05% | — | -0.31% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.05% | — | -1.94% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.04% | — | +6.10% | |
| 35 | ✓ | Verifone Sys INC | 株式-その他 | 0.94% | — | +5.52% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | — | -0.18% | |
| 37 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.89% | — | +0.58% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | -2.44% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | -1.63% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | -0.87% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | -1.59% | |
| 42 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.51% | — | -2.86% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.51% | — | — | |
| 44 | ENB | Enbridge INC | 株式-エネルギー | 0.50% | — | +10.87% | |
| 45 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.49% | — | -1.04% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | — | -0.54% | |
| 47 | SLF | Sun Life Financial INC | 株式-金融 | 0.44% | — | -4.49% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.43% | — | -1.10% | |
| 49 | MIDD | Middleby CORP | 株式-資本財 | 0.37% | — | -1.42% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.4% | -2.26% | 減少 |
| 2 | CSCO | Cisco Systems INC | +0.2% | -1.02% | 減少 |
| 3 | AAPL | Apple INC | +0.2% | -1.81% | 減少 |
| 4 | OTEX | Open Text CORP | +0.2% | +1.47% | 増加 |
| 5 | BMO | Bank Of Montreal | +0.1% | -3.43% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.45% | 減少 |
| 7 | ✓ | Cbs CORP New | +0.1% | +10.21% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | — | 変化なし |
| 9 | MCD | Mcdonald's CORP | +0.1% | +1.38% | 増加 |
| 10 | YRI | Yamana Gold INC | +0.1% | +28.93% | 増加 |
| 11 | ✓ | Groupe Cgi INC | +0.1% | +0.86% | 増加 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | +0.58% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.94% | 減少 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +54.82% | 増加 |
| 15 | TD | Toronto-dominion Bank | +0.1% | -1.36% | 減少 |
| 16 | CNQ | Canadian Natural Resources | +0.1% | -1.49% | 減少 |
| 17 | ENR | Energizer Holdings INC | +0.1% | +1.00% | 増加 |
| 18 | MCK | Mckesson CORP | +0.1% | +6.10% | 増加 |
| 19 | SU | Suncor Energy INC | +0.1% | -2.04% | 減少 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | -0.35% | 減少 |
| 21 | TU | Telus CORP | +0.1% | -1.04% | 減少 |
| 22 | PEP | Pepsico INC | +0.1% | -2.53% | 減少 |
| 23 | VZ | Verizon Communications INC | +0.1% | -0.18% | 減少 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -0.87% | 減少 |
| 25 | HD | Home Depot INC | +0.1% | +18.29% | 増加 |
| 26 | BCE | Bce INC | 0% | +0.25% | 増加 |
| 27 | AQN | Algonquin Power & Utilities | 0% | -0.31% | 減少 |
| 28 | RY | Royal Bank Of Canada | 0% | -3.35% | 減少 |
| 29 | MO | Altria Group INC | 0% | — | 変化なし |
| 30 | MFC | Manulife Financial CORP | 0% | -1.11% | 減少 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -3.97% | 減少 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.04% | 減少 |
| 33 | ✓ | Sequential Brnds Group INC | -0.1% | -39.09% | 減少 |
| 34 | TTEN | Totalenergies Se -spon Adr | -0.1% | -31.07% | 減少 |
| 35 | RCI | Rogers Communications Inc-b | -0.1% | -1.34% | 減少 |
| 36 | NEM | Newmont CORP | -0.1% | -32.84% | 減少 |
| 37 | ✓ | Verifone Sys INC | -0.1% | +5.52% | 増加 |
| 38 | CNI | Canadian Natl Railway Co | -0.1% | -1.76% | 減少 |
| 39 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -0.98% | 減少 |
| 40 | CVS | Cvs Health CORP | -0.2% | +5.12% | 増加 |
| 41 | BNS | Bank Of Nova Scotia | -0.2% | -1.07% | 減少 |
| 42 | GILD | Gilead Sciences INC | -0.3% | -3.22% | 減少 |
| 43 | CVE | Cenovus Energy INC | -0.3% | -8.57% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.5% | +5.13% | 増加 |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 46 | AAOI | Applied Optoelectronics INC | — | EXIT | 全売却 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 48 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 全売却 |
| 49 | GCAPEUR | Gain Capital Holdings INC | — | NEW | 新規購入 |
| 50 | ✓ | Oclaro INC | — | EXIT | 全売却 |