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 | 8.29% | — | +0.37% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 5.13% | — | -0.23% | |
| 3 | TD | Toronto-dominion Bank | 株式-金融 | 4.94% | — | -2.15% | |
| 4 | SU | Suncor Energy INC | 株式-エネルギー | 4.48% | — | -1.83% | |
| 5 | BMO | Bank Of Montreal | 株式-金融 | 4.05% | — | -0.17% | |
| 6 | BCE | Bce INC | 株式-通信サービス | 2.87% | — | +1.14% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.85% | — | -0.29% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.72% | — | -2.15% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.68% | — | -0.69% | |
| 10 | ✓ | Groupe Cgi INC | 株式-その他 | 2.65% | — | -0.90% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.56% | — | +0.20% | |
| 12 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.42% | — | -1.04% | |
| 13 | MFC | Manulife Financial CORP | 株式-金融 | 2.27% | — | -0.25% | |
| 14 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.22% | — | +29.13% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.22% | — | +0.20% | |
| 16 | ENR | Energizer Holdings INC | 株式-その他 | 2.11% | — | -0.56% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 2.02% | — | -1.21% | |
| 18 | ✓ | Cbs CORP New | 株式-その他 | 2.00% | — | +1.87% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.92% | — | +0.49% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.75% | — | -22.61% | |
| 21 | OTEX | Open Text CORP | 株式-その他 | 1.70% | — | +2.51% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.63% | — | +0.42% | |
| 23 | TU | Telus CORP | 株式-その他 | 1.62% | — | -2.27% | |
| 24 | ✓ | 株式-その他 | 1.58% | — | -0.26% | ||
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.51% | — | -3.07% | |
| 26 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.48% | — | -2.34% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.47% | — | +0.18% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.47% | — | +0.47% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.38% | — | -1.56% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.31% | — | +1.73% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.27% | — | — | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 1.24% | — | +216.59% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.20% | — | -0.06% | |
| 34 | ✓ | Verifone Sys INC | 株式-その他 | 1.20% | — | -6.04% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.15% | — | +64.18% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | — | -1.00% | |
| 37 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.96% | — | +0.19% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.89% | — | -4.37% | |
| 39 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.72% | — | -10.55% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.60% | — | -3.60% | |
| 41 | ENB | Enbridge INC | 株式-エネルギー | 0.53% | — | +11.66% | |
| 42 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.47% | — | -5.12% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | — | -3.50% | |
| 44 | SLF | Sun Life Financial INC | 株式-金融 | 0.43% | — | -3.02% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | — | -4.99% | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.42% | — | -0.23% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.38% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | — | — | |
| 49 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.30% | — | -7.46% | |
| 50 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.30% | — | +4.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.8% | +216.59% | 増加 |
| 2 | CNQ | Canadian Natural Resources | +0.7% | +29.13% | 増加 |
| 3 | SU | Suncor Energy INC | +0.5% | -1.83% | 減少 |
| 4 | CMCSA | Comcast Corp-class A | +0.4% | +64.18% | 増加 |
| 5 | ✓ | Verifone Sys INC | +0.3% | -6.04% | 減少 |
| 6 | CVE | Cenovus Energy INC | +0.2% | -2.34% | 減少 |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | -2.15% | 減少 |
| 8 | AAPL | Apple INC | +0.2% | -0.69% | 減少 |
| 9 | ✓ | Cbs CORP New | +0.2% | +1.87% | 増加 |
| 10 | ✓ | Groupe Cgi INC | +0.2% | -0.90% | 減少 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | — | 変化なし |
| 12 | ENB | Enbridge INC | +0.1% | +11.66% | 増加 |
| 13 | RCI | Rogers Communications Inc-b | +0.1% | -1.04% | 減少 |
| 14 | ENR | Energizer Holdings INC | +0.1% | -0.56% | 減少 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 16 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +0.20% | 増加 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +0.18% | 増加 |
| 18 | CVS | Cvs Health CORP | 0% | +0.49% | 増加 |
| 19 | PBA | Pembina Pipeline CORP | 0% | +4.88% | 増加 |
| 20 | OTEX | Open Text CORP | 0% | +2.51% | 増加 |
| 21 | AEP | American Electric Power Company, Inc. | — | +1.73% | 増加 |
| 22 | BMO | Bank Of Montreal | 0% | -0.17% | 減少 |
| 23 | JEGBP | Just Energy Group INC | 0% | -0.64% | 減少 |
| 24 | NEM | Newmont CORP | -0.1% | -34.07% | 減少 |
| 25 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.23% | 減少 |
| 26 | FTS | Fortis INC | -0.1% | -9.75% | 減少 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | — | 変化なし |
| 28 | ORCL | Oracle CORP | -0.1% | +0.42% | 増加 |
| 29 | CL | Colgate-palmolive Co | -0.1% | -3.60% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.00% | 減少 |
| 31 | CM | Can Imperial Bk Of Commerce | -0.1% | -10.55% | 減少 |
| 32 | VALE | Vale Sa-sp Adr | -0.1% | -60.96% | 減少 |
| 33 | MFC | Manulife Financial CORP | -0.1% | -0.25% | 減少 |
| 34 | WMT | Walmart INC | -0.1% | +0.20% | 増加 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | +0.47% | 増加 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -3.07% | 減少 |
| 37 | MIDD | Middleby CORP | -0.2% | -53.94% | 減少 |
| 38 | BCE | Bce INC | -0.2% | +1.14% | 増加 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.29% | 減少 |
| 40 | RY | Royal Bank Of Canada | -0.3% | -0.23% | 減少 |
| 41 | CSCO | Cisco Systems INC | -0.6% | -22.61% | 減少 |
| 42 | BNS | Bank Of Nova Scotia | -0.9% | +0.37% | 増加 |
| 43 | ✓ | Asia Tigers Fund | — | EXIT | 全売却 |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 45 | AEF | Abrdn Emerging Markets Ex Ch | — | NEW | 新規購入 |
| 46 | GIS | General Mills INC | — | NEW | 新規購入 |
| 47 | AGI | Alamos Gold Inc-class A | — | NEW | 新規購入 |
| 48 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 49 | TGLEUR | Transglobe Energy CORP | — | NEW | 新規購入 |
| 50 | PVG1EUR | Pretium Resources INC | — | EXIT | 全売却 |