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 | CP | Canadian Pacific Kansa F | 株式-資本財 | 9.62% | — | -0.01% | |
| 2 | MFC | Manulife Financial CORP | 株式-金融 | 8.50% | -0.16% | -0.58% | |
| 3 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 8.05% | +0.66% | -1.38% | |
| 4 | NTR | Nutrien LTD | 株式-素材 | 7.91% | -0.81% | -0.57% | |
| 5 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 7.61% | -1.11% | -0.61% | |
| 6 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 7.43% | +2.01% | -0.55% | |
| 7 | GIB | Cgi INC | 株式-IT | 6.91% | -0.39% | -0.58% | |
| 8 | GIL | Gildan Activewear INC | 株式-一般消費財 | 6.58% | +3.33% | NEW | |
| 9 | RCI | Rogers Communications Inc-b | 株式-その他 | 6.44% | — | -0.54% | |
| 10 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.99% | — | -0.57% | |
| 11 | CVE | Cenovus Energy INC | 株式-エネルギー | 5.91% | -5.77% | EXIT | |
| 12 | ENB | Enbridge INC | 株式-エネルギー | 4.93% | -1.19% | -31.66% | |
| 13 | CAE | Cae INC | 株式-その他 | 4.49% | — | +88.16% | |
| 14 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.37% | +0.07% | — | |
| 15 | OSK | Oshkosh CORP | 株式-資本財 | 0.81% | +0.52% | +2.16% | |
| 16 | FLR | Fluor CORP | 株式-資本財 | 0.62% | — | — | |
| 17 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.54% | +0.03% | — | |
| 18 | HBM | Hudbay Minerals INC | 株式-その他 | 0.48% | -2.26% | — | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | — | -0.91% | |
| 20 | WAB | Wabtec CORP | 株式-資本財 | 0.28% | +0.03% | — | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 0.27% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | -0.04% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | +0.11% | — | |
| 24 | AAPL | Apple INC | 株式-IT | 0.22% | -0.05% | +19.25% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.21% | -0.04% | +22.44% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.21% | — | — | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 0.19% | — | -15.33% | |
| 28 | ROST | Ross Stores INC | 株式-一般消費財 | 0.18% | — | -10.00% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 0.17% | — | — | |
| 30 | INTC | Intel CORP | 株式-IT | 0.17% | — | +20.86% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.17% | +0.16% | — | |
| 32 | VFC | Vf CORP | 株式-一般消費財 | 0.16% | — | +51.34% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.15% | — | — | |
| 34 | TFC | Truist Financial CORP | 株式-金融 | 0.13% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.13% | — | +1900.00% | |
| 36 | ✓ | Axs Short Innovation | 株式-その他 | 0.10% | — | — | |
| 37 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.09% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.08% | +0.14% | +1900.00% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.03% | — | -18.49% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.03% | — | -18.69% | |
| 41 | CVE-WS | Cenovus Energy INC -cw26 | 株式-その他 | 0.03% | -0.12% | EXIT |