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 | 8.01% | -0.23% | -3.45% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 7.26% | -0.15% | -3.23% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 6.37% | -0.22% | -3.30% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 4.52% | -0.21% | -3.02% | |
| 5 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.55% | -0.24% | +11.28% | |
| 6 | WCN | Waste Connections INC | 株式-資本財 | 3.52% | -0.26% | -3.04% | |
| 7 | MFC | Manulife Financial CORP | 株式-金融 | 3.34% | -0.10% | -3.31% | |
| 8 | SU | Suncor Energy INC | 株式-エネルギー | 3.26% | +0.38% | +1.94% | |
| 9 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 3.17% | -0.07% | -2.78% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.17% | +0.07% | -16.60% | |
| 11 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.07% | -0.21% | -10.34% | |
| 12 | FTS | Fortis INC | 株式-公益事業 | 2.91% | +0.06% | -2.85% | |
| 13 | SLF | Sun Life Financial INC | 株式-金融 | 2.76% | — | +6.75% | |
| 14 | ✓ | Groupe Cgi INC | 株式-その他 | 2.69% | — | -3.12% | |
| 15 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.38% | +0.01% | -3.46% | |
| 16 | BMO | Bank Of Montreal | 株式-金融 | 2.06% | — | +16.94% | |
| 17 | VET | Vermilion Energy INC | 株式-その他 | 1.74% | — | -9.99% | |
| 18 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.69% | -0.20% | -12.46% | |
| 19 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.57% | — | +16.30% | |
| 20 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.48% | -0.03% | +2.05% | |
| 21 | ✓ | 株式-その他 | 1.45% | — | +24.22% | ||
| 22 | ERFGBP | Enerplus CORP | 株式-その他 | 1.44% | -0.05% | +36.77% | |
| 23 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.04% | — | -3.46% | |
| 24 | FSV | FirstService Corporation | 株式-その他 | 0.83% | — | -31.56% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.80% | +0.16% | +3.01% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.79% | — | +3.93% | |
| 27 | OTEX | Open Text CORP | 株式-その他 | 0.76% | -0.11% | -3.46% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | -0.02% | +2.98% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | — | +4.90% | |
| 30 | ✓ | Tahoe Res INC | 株式-その他 | 0.63% | — | -3.70% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | +0.14% | +3.81% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.58% | — | -0.22% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.57% | — | +3.55% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | -0.09% | +19.10% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.57% | +0.56% | +3.36% | |
| 36 | TU | Telus CORP | 株式-その他 | 0.57% | — | -2.42% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.57% | — | -3.74% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | +0.12% | +6.49% | |
| 39 | BCE | Bce INC | 株式-通信サービス | 0.54% | — | -0.28% | |
| 40 | C | Citigroup INC | 株式-金融 | 0.54% | — | +6.12% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | +26.38% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | +16.90% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.50% | — | -13.25% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.49% | — | +8.63% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.49% | +0.14% | +4.85% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.48% | -0.03% | +18.49% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | — | +1.19% | |
| 48 | ICE | Intercontinental Exchange In | 株式-金融 | 0.47% | — | +4.55% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.46% | — | +5.28% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | +1.23% |
| # | 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 | +0.5% | +36.77% | 増加 |
| 2 | SU | Suncor Energy INC | +0.4% | +1.94% | 増加 |
| 3 | SLF | Sun Life Financial INC | +0.3% | +6.75% | 増加 |
| 4 | BMO | Bank Of Montreal | +0.3% | +16.94% | 増加 |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +11.28% | 増加 |
| 6 | ✓ | +0.2% | +24.22% | 増加 | |
| 7 | TD | Toronto-dominion Bank | +0.2% | -3.45% | 減少 |
| 8 | AQN | Algonquin Power & Utilities | +0.2% | +16.30% | 増加 |
| 9 | TGB | Taseko Mines LTD | +0.2% | +39.65% | 増加 |
| 10 | CNQ | Canadian Natural Resources | +0.1% | -3.46% | 減少 |
| 11 | PFE | Pfizer INC | +0.1% | +26.38% | 増加 |
| 12 | VZ | Verizon Communications INC | +0.1% | +16.90% | 増加 |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | +1.19% | 増加 |
| 14 | AZO | Autozone INC | +0.1% | +29.33% | 増加 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +19.10% | 増加 |
| 16 | CVX | Chevron CORP | +0.1% | +2.98% | 増加 |
| 17 | MAS | Masco CORP | +0.1% | +20.60% | 増加 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +3.55% | 増加 |
| 19 | C | Citigroup INC | +0.1% | +6.12% | 増加 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +5.77% | 増加 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.82% | 増加 |
| 22 | MSFT | Microsoft CORP | 0% | +3.93% | 増加 |
| 23 | AAPL | Apple INC | 0% | +3.01% | 増加 |
| 24 | HD | Home Depot INC | 0% | +6.49% | 増加 |
| 25 | MA | Mastercard INC - A | 0% | -3.74% | 減少 |
| 26 | CELG | Celgene CORP | 0% | +4.48% | 増加 |
| 27 | DSGX | Descartes Systems Grp/the | 0% | -3.46% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +4.90% | 増加 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.36% | 増加 |
| 30 | MS | Morgan Stanley | 0% | +5.37% | 増加 |
| 31 | TJX | Tjx Companies INC | 0% | +8.63% | 増加 |
| 32 | UNH | Unitedhealth Group INC | 0% | +7.04% | 増加 |
| 33 | UNP | Union Pacific CORP | 0% | +4.46% | 増加 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +3.81% | 増加 |
| 35 | HXL | Hexcel CORP | 0% | +5.02% | 増加 |
| 36 | WCN | Waste Connections INC | 0% | -3.04% | 減少 |
| 37 | MFC | Manulife Financial CORP | 0% | -3.31% | 減少 |
| 38 | PBA | Pembina Pipeline CORP | -0.1% | -2.78% | 減少 |
| 39 | BNS | Bank Of Nova Scotia | -0.2% | -3.30% | 減少 |
| 40 | ENB | Enbridge INC | -0.2% | -3.02% | 減少 |
| 41 | RY | Royal Bank Of Canada | -0.2% | -3.23% | 減少 |
| 42 | RCI | Rogers Communications Inc-b | -0.2% | -12.46% | 減少 |
| 43 | ✓ | Groupe Cgi INC | -0.2% | -3.12% | 減少 |
| 44 | LYB | LyondellBasell Industries N.V. | -0.3% | -77.70% | 減少 |
| 45 | CP | Canadian Pacific Kansa F | -0.4% | -10.34% | 減少 |
| 46 | FSV | FirstService Corporation | -0.4% | -31.56% | 減少 |
| 47 | ✓ | Tahoe Res INC | -0.5% | -3.70% | 減少 |
| 48 | BAM | Brookfield Asset Management Ltd. | -0.7% | -16.60% | 減少 |
| 49 | MTZ | Mastec INC | — | NEW | 新規購入 |
| 50 | OSBCAD | Norbord INC | — | EXIT | 全売却 |