CIK: 0001481669
申告総資産額
$124.8億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 9.12% | — | +9.16% | |
| 2 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 6.98% | — | -0.72% | |
| 3 | ELV | Elevance Health INC | 株式-ヘルスケア | 6.26% | — | -0.77% | |
| 4 | GNRC | Generac Holdings INC | 株式-資本財 | 6.20% | — | +2.87% | |
| 5 | WAB | Wabtec CORP | 株式-資本財 | 5.85% | — | +98.03% | |
| 6 | CSX | Csx CORP | 株式-資本財 | 5.75% | — | +29.12% | |
| 7 | FLS | Flowserve CORP | 株式-資本財 | 5.63% | — | +40.23% | |
| 8 | TEL | TE Connectivity plc | 株式-IT | 5.47% | — | +9.69% | |
| 9 | AMG | Affiliated Managers Group | 株式-金融 | 5.44% | — | -0.78% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 5.40% | — | +15.57% | |
| 11 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 5.13% | — | -3.12% | |
| 12 | ✓ | 株式-その他 | 4.85% | — | -0.71% | ||
| 13 | WCC | Wesco International INC | 株式-資本財 | 3.64% | — | -0.78% | |
| 14 | ✓ | Microsemi CORP Com | 株式-その他 | 2.64% | — | — | |
| 15 | CRS | Carpenter Technology | 株式-資本財 | 2.41% | — | -1.28% | |
| 16 | RXNEUR | Rexnord CORP | 株式-その他 | 2.01% | — | -31.22% | |
| 17 | SCI | Service CORP International | 株式-一般消費財 | 1.98% | — | -50.02% | |
| 18 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.80% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.68% | — | -1.07% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.53% | — | -0.02% | |
| 21 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.24% | +2.15% | — | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.81% | — | — | |
| 23 | TD | Toronto-dominion Bank | 株式-金融 | 0.79% | — | — | |
| 24 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.78% | — | — | |
| 25 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.76% | — | — | |
| 26 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.76% | — | -86.10% | |
| 27 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 株式-その他 | 0.62% | — | +21.11% | |
| 28 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.61% | — | — | |
| 29 | MFC | Manulife Financial CORP | 株式-金融 | 0.54% | — | — | |
| 30 | DIN | Dine Brands Global INC | 株式-その他 | 0.47% | — | +22.72% | |
| 31 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.45% | -0.06% | — | |
| 32 | ALR 3 PERP B | Alere INC | 株式-その他 | 0.39% | — | -51.53% | |
| 33 | DGII | Digi International INC | 株式-その他 | 0.30% | — | — | |
| 34 | FNV | Franco-nevada CORP | 株式-素材 | 0.30% | +1.17% | — | |
| 35 | CKH 2.5 12-15-27 | Seacor Holdings INC | 株式-その他 | 0.26% | — | — | |
| 36 | BSM | Black Stone Minerals LP | 株式-その他 | 0.22% | — | +292.61% | |
| 37 | EXFEUR | Exfo INC | 株式-その他 | 0.18% | — | — | |
| 38 | DTEAF | Davidstea INC | 株式-その他 | 0.15% | — | +91.97% | |
| 39 | ✓ | National Energy Services Reu | 株式-その他 | 0.14% | +0.01% | — | |
| 40 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.12% | — | — | |
| 41 | QLTUSD | Novelion Therapeutics INC | 株式-その他 | 0.11% | — | — | |
| 42 | ERFGBP | Enerplus CORP | 株式-その他 | 0.09% | — | — | |
| 43 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 0.04% | — | -56.64% | |
| 44 | FISV | Fiserv INC | 株式-その他 | 0.02% | — | — | |
| 45 | ✓ | National Energy Services Reu | 株式-その他 | 0.01% | — | — | |
| 46 | ✓ | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +2.1% | +98.03% | 増加 |
| 2 | GNRC | Generac Holdings INC | +1.2% | +2.87% | 増加 |
| 3 | CSX | Csx CORP | +1% | +29.12% | 増加 |
| 4 | FLS | Flowserve CORP | +1% | +40.23% | 増加 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | +15.57% | 増加 |
| 6 | WBC1EUR | Wabco Holdings INC | +0.6% | -0.72% | 減少 |
| 7 | TEL | TE Connectivity plc | +0.5% | +9.69% | 増加 |
| 8 | CRS | Carpenter Technology | +0.4% | -1.28% | 減少 |
| 9 | AMG | Affiliated Managers Group | +0.4% | -0.78% | 減少 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +9.16% | 増加 |
| 11 | BSM | Black Stone Minerals LP | +0.2% | +292.61% | 増加 |
| 12 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | +0.1% | +21.11% | 増加 |
| 13 | DIN | Dine Brands Global INC | +0.1% | +22.72% | 増加 |
| 14 | TD | Toronto-dominion Bank | 0% | — | 変化なし |
| 15 | DTEAF | Davidstea INC | 0% | +91.97% | 増加 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.02% | 減少 |
| 17 | MFC | Manulife Financial CORP | 0% | — | 変化なし |
| 18 | AYS1 | Sandstorm Gold LTD | 0% | — | 変化なし |
| 19 | ERFGBP | Enerplus CORP | 0% | — | 変化なし |
| 20 | BNS | Bank Of Nova Scotia | — | — | 変化なし |
| 21 | FNV | Franco-nevada CORP | — | — | 変化なし |
| 22 | ✓ | National Energy Services Reu | — | — | 変化なし |
| 23 | FISV | Fiserv INC | — | — | 変化なし |
| 24 | ✓ | — | — | 変化なし | |
| 25 | OREUR | Osisko Gold Royalties LTD | 0% | — | 変化なし |
| 26 | DGII | Digi International INC | 0% | — | 変化なし |
| 27 | ✓ | National Energy Services Reu | 0% | — | 変化なし |
| 28 | CKH 2.5 12-15-27 | Seacor Holdings INC | 0% | — | 変化なし |
| 29 | EXFEUR | Exfo INC | 0% | — | 変化なし |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.07% | 減少 |
| 31 | QSR | Restaurant Brands Intern | -0.1% | — | 変化なし |
| 32 | GTE2EUR | Gran Tierra Energy INC | -0.1% | -56.64% | 減少 |
| 33 | ECHO | Echostar Corp-a | -0.1% | — | 変化なし |
| 34 | UBNTEUR | Ubiquiti Networks INC | -0.1% | -3.12% | 減少 |
| 35 | GRT-UCAD | Granite Real Estate Investme | -0.1% | — | 変化なし |
| 36 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | — | 変化なし |
| 37 | WCC | Wesco International INC | -0.2% | -0.78% | 減少 |
| 38 | ✓ | -0.2% | -0.71% | 減少 | |
| 39 | ELV | Elevance Health INC | -0.4% | -0.77% | 減少 |
| 40 | ALR 3 PERP B | Alere INC | -0.5% | -51.53% | 減少 |
| 41 | RXNEUR | Rexnord CORP | -0.8% | -31.22% | 減少 |
| 42 | SCI | Service CORP International | -2.1% | -50.02% | 減少 |
| 43 | LYV | Live Nation Entertainment In | -3.9% | -86.10% | 減少 |
| 44 | ✓ | Microsemi CORP Com | — | NEW | 新規購入 |
| 45 | EMN | Eastman Chemical Co | — | EXIT | 全売却 |
| 46 | TISIUSD | Team INC | — | EXIT | 全売却 |
| 47 | GIL | Gildan Activewear INC | — | NEW | 新規購入 |
| 48 | QLTUSD | Novelion Therapeutics INC | — | NEW | 新規購入 |
| 49 | ✓ | Alere INC | — | EXIT | 全売却 |