CIK: 0001765768
申告総資産額
$3.0億
| # | 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 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 16.77% | -1.11% | -2.79% | |
| 2 | MFC | Manulife Financial CORP | 株式-金融 | 13.13% | -0.16% | +66.37% | |
| 3 | CVE | Cenovus Energy INC | 株式-エネルギー | 11.72% | -5.77% | EXIT | |
| 4 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 7.08% | — | +26.36% | |
| 5 | ENB | Enbridge INC | 株式-エネルギー | 6.41% | -1.19% | -5.60% | |
| 6 | GIB | Cgi INC | 株式-IT | 5.83% | -0.39% | — | |
| 7 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.86% | — | -5.75% | |
| 8 | BIIB | Biogen INC | 株式-ヘルスケア | 4.12% | — | -15.12% | |
| 9 | OSK | Oshkosh CORP | 株式-資本財 | 3.59% | +0.52% | -4.78% | |
| 10 | SRCLEUR | Stericycle INC | 株式-その他 | 2.39% | — | -10.88% | |
| 11 | MIDD | Middleby CORP | 株式-資本財 | 2.32% | — | -10.33% | |
| 12 | STN | Stantec INC | 株式-その他 | 2.03% | — | — | |
| 13 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.96% | +0.03% | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.37% | — | -1.13% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 1.23% | -0.04% | +5.04% | |
| 16 | PTS1EUR | Points International LTD | 株式-その他 | 1.23% | — | — | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.23% | — | +12.34% | |
| 18 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.22% | -0.04% | -1.01% | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.19% | — | -1.19% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.14% | — | +36.78% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | +0.11% | +21.12% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.11% | — | +15.17% | |
| 23 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 1.04% | — | -77.09% | |
| 24 | BBTUSD | Bb&t CORP | 株式-その他 | 0.98% | — | +1.03% | |
| 25 | AIG | American International Group | 株式-金融 | 0.95% | — | -9.20% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.89% | — | — | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | — | -9.24% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 0.82% | — | +11.77% | |
| 29 | VOYA | Voya Financial INC | 株式-金融 | 0.72% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.42% | +0.16% | -16.48% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | +0.14% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +5.6% | +66.37% | 増加 |
| 2 | CVE | Cenovus Energy INC | +0.5% | -3.23% | 減少 |
| 3 | SRCLEUR | Stericycle INC | +0.3% | -10.88% | 減少 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +36.78% | 増加 |
| 5 | PTS1EUR | Points International LTD | +0.2% | — | 変化なし |
| 6 | WBA | Walgreens Boots Alliance INC | +0.2% | +26.36% | 増加 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +15.17% | 増加 |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -1.13% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +21.12% | 増加 |
| 10 | EMR | Emerson Electric Co | +0.1% | +11.77% | 増加 |
| 11 | OSK | Oshkosh CORP | +0.1% | -4.78% | 減少 |
| 12 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +5.04% | 増加 |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +12.34% | 増加 |
| 14 | PHG | Koninklijke Philips Nvr- Ny | 0% | -1.19% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | — | — | 変化なし |
| 16 | CL | Colgate-palmolive Co | 0% | -1.01% | 減少 |
| 17 | MIDD | Middleby CORP | 0% | -10.33% | 減少 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | -16.48% | 減少 |
| 19 | BBTUSD | Bb&t CORP | -0.1% | +1.03% | 増加 |
| 20 | STN | Stantec INC | -0.1% | — | 変化なし |
| 21 | MRK | Merck & Co. INC. | -0.1% | -9.24% | 減少 |
| 22 | AIG | American International Group | -0.2% | -9.20% | 減少 |
| 23 | ENB | Enbridge INC | -0.3% | -5.60% | 減少 |
| 24 | BNS | Bank Of Nova Scotia | -0.7% | -5.75% | 減少 |
| 25 | CM | Can Imperial Bk Of Commerce | -1.8% | -2.79% | 減少 |
| 26 | BIIB | Biogen INC | -2.9% | -15.12% | 減少 |
| 27 | WBC1EUR | Wabco Holdings INC | -3.2% | -77.09% | 減少 |
| 28 | GIB | Cgi INC | — | NEW | 新規購入 |
| 29 | ✓ | Groupe Cgi INC | — | EXIT | 全売却 |
| 30 | HSIC | Henry Schein INC | — | NEW | 新規購入 |
| 31 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 32 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 33 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 34 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |