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 Kansas City | 株式-資本財 | 9.05% | +1.76% | +7.37% | |
| 2 | MFC | Manulife Financial CORP | 株式-金融 | 8.32% | -0.16% | -2.34% | |
| 3 | GIB | Cgi INC | 株式-IT | 7.61% | -0.39% | -2.34% | |
| 4 | CNQ | Canadian Natural Resources | 株式-エネルギー | 7.04% | +0.07% | +4.52% | |
| 5 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 6.83% | -1.11% | +8.89% | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 6.67% | -1.19% | +75.86% | |
| 7 | CVE | Cenovus Energy INC | 株式-エネルギー | 6.27% | -5.77% | EXIT | |
| 8 | TD | Toronto-dominion Bank | 株式-金融 | 6.22% | — | — | |
| 9 | NTR | Nutrien LTD | 株式-素材 | 6.05% | -0.81% | -2.36% | |
| 10 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 5.95% | +0.66% | -2.30% | |
| 11 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 5.95% | +2.01% | -17.85% | |
| 12 | CAE | Cae INC | 株式-その他 | 5.92% | — | -10.34% | |
| 13 | GIL | Gildan Activewear INC | 株式-一般消費財 | 5.84% | +3.33% | NEW | |
| 14 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.08% | — | -3.59% | |
| 15 | OSK | Oshkosh CORP | 株式-資本財 | 1.04% | +0.52% | -27.05% | |
| 16 | GNRC | Generac Holdings INC | 株式-資本財 | 1.03% | — | +34.64% | |
| 17 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.72% | +0.03% | — | |
| 18 | HBM | Hudbay Minerals INC | 株式-その他 | 0.56% | -2.26% | +43.50% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.51% | -0.05% | -10.88% | |
| 20 | TFC | Truist Financial CORP | 株式-金融 | 0.32% | — | -6.87% | |
| 21 | ✓ | Axs Short Innovation | 株式-その他 | 0.30% | — | -8.22% | |
| 22 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.28% | — | +5.45% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | -0.04% | -23.18% | |
| 24 | TGT | Target CORP | 株式-一般消費財 | 0.27% | — | — | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.26% | — | -6.44% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.22% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.21% | +0.11% | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.18% | +0.16% | -3.84% | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.17% | -0.04% | -10.32% | |
| 30 | WAB | Wabtec CORP | 株式-資本財 | 0.16% | +0.03% | -18.57% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.14% | +0.04% | — | |
| 32 | CVE-WS | Cenovus Energy INC -cw26 | 株式-その他 | 0.13% | -0.12% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.12% | +0.14% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.09% | — | -39.44% | |
| 35 | RY | Royal Bank Of Canada | 株式-金融 | 0.08% | +3.58% | — | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.06% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.05% | — | — | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.02% | -0.04% | — |