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 | 9.38% | +1.76% | -16.56% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 8.72% | — | +12.10% | |
| 3 | RY | Royal Bank Of Canada | 株式-金融 | 8.47% | +3.58% | +8119.34% | |
| 4 | MFC | Manulife Financial CORP | 株式-金融 | 7.74% | -0.16% | -34.08% | |
| 5 | CNQ | Canadian Natural Resources | 株式-エネルギー | 7.71% | +0.07% | -7.33% | |
| 6 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 7.65% | +0.66% | -6.12% | |
| 7 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 6.62% | +2.01% | -21.01% | |
| 8 | CVE | Cenovus Energy INC | 株式-エネルギー | 6.60% | -5.77% | EXIT | |
| 9 | GIB | Cgi INC | 株式-IT | 6.46% | -0.39% | -33.12% | |
| 10 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 6.44% | -1.11% | -35.28% | |
| 11 | NTR | Nutrien LTD | 株式-素材 | 6.24% | -0.81% | -3.14% | |
| 12 | CAE | Cae INC | 株式-その他 | 5.79% | — | -9.27% | |
| 13 | ENB | Enbridge INC | 株式-エネルギー | 3.30% | -1.19% | -60.99% | |
| 14 | OSK | Oshkosh CORP | 株式-資本財 | 1.36% | +0.52% | -1.42% | |
| 15 | GNRC | Generac Holdings INC | 株式-資本財 | 1.29% | — | -9.44% | |
| 16 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.02% | — | — | |
| 17 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.85% | +0.03% | — | |
| 18 | AAPL | Apple INC | 株式-IT | 0.63% | -0.05% | -5.03% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.47% | — | +86.76% | |
| 20 | VFC | Vf CORP | 株式-一般消費財 | 0.40% | — | — | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 0.37% | — | -9.92% | |
| 22 | TFC | Truist Financial CORP | 株式-金融 | 0.34% | — | -29.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | -0.04% | +2.19% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | +0.11% | -10.14% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.23% | -0.04% | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.22% | +0.16% | — | |
| 27 | WAB | Wabtec CORP | 株式-資本財 | 0.22% | +0.03% | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.20% | +0.04% | +2.90% | |
| 29 | CVE-WS | Cenovus Energy INC -cw26 | 株式-その他 | 0.19% | -0.12% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | +0.14% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.08% | — | -31.01% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.08% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.07% | — | — | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.07% | — | -80.01% | |
| 35 | SQQQ | ProShares UltraPro Short QQQ | 株式-その他 | 0.03% | — | — | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.02% | -0.04% | — |