CIK: 0001477836
申告総資産額
$16.5億
| # | 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 | TD | Toronto-dominion Bank | 株式-金融 | 9.42% | -0.23% | -3.86% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 8.52% | -0.15% | -9.78% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 7.44% | -0.22% | -3.67% | |
| 4 | WCN | Waste Connections INC | 株式-資本財 | 4.87% | -0.26% | -3.90% | |
| 5 | ENB | Enbridge INC | 株式-エネルギー | 4.86% | -0.21% | -3.40% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.18% | +0.07% | -3.20% | |
| 7 | MFC | Manulife Financial CORP | 株式-金融 | 3.97% | -0.10% | -7.39% | |
| 8 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 3.85% | -0.07% | -4.08% | |
| 9 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.70% | -0.21% | -9.04% | |
| 10 | VET | Vermilion Energy INC | 株式-その他 | 3.48% | — | -7.14% | |
| 11 | FTS | Fortis INC | 株式-公益事業 | 3.42% | +0.06% | — | |
| 12 | ✓ | Groupe Cgi INC | 株式-その他 | 3.27% | — | -3.14% | |
| 13 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.06% | -0.24% | -3.14% | |
| 14 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.98% | +0.01% | -3.11% | |
| 15 | ✓ | Tahoe Res INC | 株式-その他 | 1.62% | — | -8.54% | |
| 16 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.53% | — | -3.14% | |
| 17 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.38% | — | — | |
| 18 | ERFGBP | Enerplus CORP | 株式-その他 | 1.29% | -0.05% | +671.50% | |
| 19 | FSV | FirstService Corporation | 株式-その他 | 1.12% | — | -3.14% | |
| 20 | OTEX | Open Text CORP | 株式-その他 | 0.95% | -0.11% | -4.29% | |
| 21 | NGDN | New Gold INC | 株式-その他 | 0.88% | — | -2.85% | |
| 22 | TU | Telus CORP | 株式-その他 | 0.80% | — | -2.77% | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.80% | — | +87.74% | |
| 24 | BCE | Bce INC | 株式-通信サービス | 0.75% | — | -2.05% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.73% | +0.16% | -6.26% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.71% | — | -5.98% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | -0.02% | -6.80% | |
| 28 | HAL | Halliburton Co | 株式-エネルギー | 0.69% | — | -7.15% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | — | -7.91% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | +0.14% | -6.37% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.52% | — | -5.34% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.50% | — | +13.20% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.50% | — | -5.27% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.49% | — | -7.46% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.49% | — | -7.13% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.48% | — | -5.16% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | +0.12% | -5.24% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.47% | -0.03% | -5.22% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.46% | — | -5.86% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.46% | — | -5.27% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.45% | +0.14% | +5.35% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | — | -5.28% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.44% | +0.56% | -0.04% | |
| 44 | AVGO | Broadcom Inc. | 株式-IT | 0.44% | — | -5.37% | |
| 45 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.43% | — | -7.40% | |
| 46 | AMT | American Tower CORP | 株式-不動産 | 0.42% | — | +5.66% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | — | -5.17% | |
| 48 | LRCXEUR | Lam Research CORP | 株式-IT | 0.42% | — | -6.42% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.41% | -0.09% | -5.11% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | -0.05% | +17.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | +1.2% | +671.50% | 増加 |
| 2 | MFC | Manulife Financial CORP | +0.5% | -7.39% | 減少 |
| 3 | TD | Toronto-dominion Bank | +0.4% | -3.86% | 減少 |
| 4 | SJR-BEUR | Shaw Communications Inc-b | +0.4% | +87.74% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -7.91% | 減少 |
| 6 | CELG | Celgene CORP | +0.1% | +22.17% | 増加 |
| 7 | HBM | Hudbay Minerals INC | +0.1% | — | 変化なし |
| 8 | HAL | Halliburton Co | +0.1% | -7.15% | 減少 |
| 9 | C | Citigroup INC | +0.1% | -5.86% | 減少 |
| 10 | WFC | Wells Fargo & Co | +0.1% | -7.46% | 減少 |
| 11 | TJX | Tjx Companies INC | +0.1% | +13.20% | 増加 |
| 12 | WCN | Waste Connections INC | 0% | -3.90% | 減少 |
| 13 | BNS | Bank Of Nova Scotia | -0.1% | -3.67% | 減少 |
| 14 | MAS | Masco CORP | -0.1% | -5.86% | 減少 |
| 15 | V | Visa Inc-class A Shares | -0.1% | -6.40% | 減少 |
| 16 | MRK | Merck & Co. INC. | -0.1% | -5.11% | 減少 |
| 17 | ✓ | -0.1% | -6.42% | 減少 | |
| 18 | WMT | Walmart INC | -0.1% | -5.28% | 減少 |
| 19 | ✓ | Klondex Mines Ltd. | -0.1% | — | 変化なし |
| 20 | TU | Telus CORP | -0.1% | -2.77% | 減少 |
| 21 | HXL | Hexcel CORP | -0.1% | -31.18% | 減少 |
| 22 | BCE | Bce INC | -0.1% | -2.05% | 減少 |
| 23 | DSGX | Descartes Systems Grp/the | -0.1% | -3.14% | 減少 |
| 24 | MDT | Medtronic plc | -0.1% | -6.35% | 減少 |
| 25 | ✓ | Richmont Mines INC | -0.1% | — | 変化なし |
| 26 | OTEX | Open Text CORP | -0.1% | -4.29% | 減少 |
| 27 | ✓ | Groupe Cgi INC | -0.1% | -3.14% | 減少 |
| 28 | PBA | Pembina Pipeline CORP | -0.1% | -4.08% | 減少 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -24.33% | 減少 |
| 30 | CNQ | Canadian Natural Resources | -0.2% | -3.11% | 減少 |
| 31 | NGDN | New Gold INC | -0.3% | -2.85% | 減少 |
| 32 | RY | Royal Bank Of Canada | -0.3% | -9.78% | 減少 |
| 33 | ENB | Enbridge INC | -0.5% | -3.40% | 減少 |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.5% | -3.20% | 減少 |
| 35 | CP | Canadian Pacific Kansa F | -0.7% | -9.04% | 減少 |
| 36 | ✓ | Tahoe Res INC | -0.8% | -8.54% | 減少 |
| 37 | FTS | Fortis INC | — | NEW | 新規購入 |
| 38 | AQN | Algonquin Power & Utilities | — | NEW | 新規購入 |
| 39 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | 全売却 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | CM | Can Imperial Bk Of Commerce | — | EXIT | 全売却 |
| 42 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 43 | SLF | Sun Life Financial INC | — | NEW | 新規購入 |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 45 | AYI | Acuity INC | — | NEW | 新規購入 |
| 46 | HUM | Humana INC | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |