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 | 6.69% | -0.23% | -10.56% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.10% | -0.15% | -10.52% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.87% | -0.22% | -10.33% | |
| 4 | SU | Suncor Energy INC | 株式-エネルギー | 4.03% | +0.38% | -18.43% | |
| 5 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.55% | -0.24% | -3.49% | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 3.32% | -0.21% | -21.66% | |
| 7 | WCN | Waste Connections INC | 株式-資本財 | 3.20% | -0.26% | -10.02% | |
| 8 | BMO | Bank Of Montreal | 株式-金融 | 3.14% | — | -9.68% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.99% | +0.07% | -10.79% | |
| 10 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.98% | +0.01% | -2.56% | |
| 11 | MFC | Manulife Financial CORP | 株式-金融 | 2.89% | -0.10% | -3.51% | |
| 12 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.75% | -0.07% | -9.62% | |
| 13 | ✓ | Groupe Cgi INC | 株式-その他 | 2.53% | — | -21.02% | |
| 14 | FTS | Fortis INC | 株式-公益事業 | 2.26% | +0.06% | -9.23% | |
| 15 | SLF | Sun Life Financial INC | 株式-金融 | 2.20% | — | -16.48% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.03% | +0.56% | +22.08% | |
| 17 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.70% | -0.21% | -11.32% | |
| 18 | YYEUR | Yy Inc-adr | 株式-その他 | 1.61% | — | +67.36% | |
| 19 | OTEX | Open Text CORP | 株式-その他 | 1.51% | -0.11% | -11.08% | |
| 20 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.45% | -0.03% | -11.26% | |
| 21 | ✓ | 株式-その他 | 1.43% | — | -4.16% | ||
| 22 | FNV | Franco-nevada CORP | 株式-素材 | 1.39% | +0.03% | +57.01% | |
| 23 | NTES | Netease Inc-adr | 株式-通信サービス | 1.38% | -0.13% | +37.58% | |
| 24 | ERFGBP | Enerplus CORP | 株式-その他 | 1.37% | -0.05% | -11.60% | |
| 25 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.34% | -0.20% | -11.30% | |
| 26 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.27% | — | -9.15% | |
| 27 | MGA | Magna International INC | 株式-一般消費財 | 1.15% | — | -11.30% | |
| 28 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.07% | — | -11.27% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.01% | — | +1.50% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.93% | +0.16% | +1.42% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | -0.02% | +1.42% | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.77% | -0.58% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | — | +2.60% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | +0.14% | +1.72% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | +0.12% | +2.83% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | -0.05% | +1.71% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.63% | — | +1.46% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | -0.09% | +10.09% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.62% | +0.14% | +10.54% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.61% | — | +1.49% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | — | +14.91% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | — | +1.45% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | -0.06% | +0.87% | |
| 44 | SHOP | Shopify INC - Class A | 株式-IT | 0.53% | -0.02% | — | |
| 45 | C | Citigroup INC | 株式-金融 | 0.53% | — | +1.91% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.53% | -0.09% | +1.81% | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.51% | -0.03% | +1.82% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.51% | — | +4.65% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.51% | — | +2.59% | |
| 50 | TU | Telus CORP | 株式-その他 | 0.49% | — | -0.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | +0.6% | +67.36% | 増加 |
| 2 | FNV | Franco-nevada CORP | +0.6% | +57.01% | 増加 |
| 3 | CNQ | Canadian Natural Resources | +0.4% | -2.56% | 減少 |
| 4 | CNI | Canadian Natl Railway Co | +0.3% | -3.49% | 減少 |
| 5 | NTES | Netease Inc-adr | +0.3% | +37.58% | 増加 |
| 6 | GOOS | Canada Goose Holdings INC | +0.2% | -4.24% | 減少 |
| 7 | MRK | Merck & Co. INC. | +0.1% | +10.09% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.1% | +1.71% | 増加 |
| 9 | VZ | Verizon Communications INC | +0.1% | +14.91% | 増加 |
| 10 | AAPL | Apple INC | +0.1% | +1.42% | 増加 |
| 11 | PGR | Progressive CORP | +0.1% | +41.48% | 増加 |
| 12 | TJX | Tjx Companies INC | +0.1% | +1.46% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.50% | 増加 |
| 14 | CVX | Chevron CORP | +0.1% | +1.42% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +1.71% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +0.87% | 増加 |
| 17 | HD | Home Depot INC | +0.1% | +2.83% | 増加 |
| 18 | NEE | Nextera Energy INC | +0.1% | +10.54% | 増加 |
| 19 | MA | Mastercard INC - A | +0.1% | +1.49% | 増加 |
| 20 | EOG | Eog Resources INC | +0.1% | +1.40% | 増加 |
| 21 | RCI | Rogers Communications Inc-b | -0.1% | -11.30% | 減少 |
| 22 | SU | Suncor Energy INC | -0.1% | -18.43% | 減少 |
| 23 | HXL | Hexcel CORP | -0.1% | -21.43% | 減少 |
| 24 | MGA | Magna International INC | -0.1% | -11.30% | 減少 |
| 25 | LRCXEUR | Lam Research CORP | -0.1% | -13.28% | 減少 |
| 26 | ICE | Intercontinental Exchange In | -0.1% | -23.50% | 減少 |
| 27 | WCN | Waste Connections INC | -0.1% | -10.02% | 減少 |
| 28 | CP | Canadian Pacific Kansa F | -0.1% | -11.32% | 減少 |
| 29 | AQN | Algonquin Power & Utilities | -0.1% | -9.15% | 減少 |
| 30 | MFC | Manulife Financial CORP | -0.1% | -3.51% | 減少 |
| 31 | OTEX | Open Text CORP | -0.1% | -11.08% | 減少 |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.2% | -10.79% | 減少 |
| 33 | BMO | Bank Of Montreal | -0.2% | -9.68% | 減少 |
| 34 | FTS | Fortis INC | -0.3% | -9.23% | 減少 |
| 35 | ENB | Enbridge INC | -0.3% | -21.66% | 減少 |
| 36 | ✓ | Groupe Cgi INC | -0.3% | -21.02% | 減少 |
| 37 | SLF | Sun Life Financial INC | -0.4% | -16.48% | 減少 |
| 38 | TD | Toronto-dominion Bank | -0.5% | -10.56% | 減少 |
| 39 | RY | Royal Bank Of Canada | -0.7% | -10.52% | 減少 |
| 40 | BNS | Bank Of Nova Scotia | -0.9% | -10.33% | 減少 |
| 41 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新規購入 |
| 42 | FSV | FirstService Corporation | — | EXIT | 全売却 |
| 43 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 44 | MAS | Masco CORP | — | EXIT | 全売却 |
| 45 | CE | Celanese CORP | — | NEW | 新規購入 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 48 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 49 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 50 | AGI | Alamos Gold Inc-class A | — | EXIT | 全売却 |