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 | 6.24% | -0.23% | +14.09% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 5.31% | -0.15% | -2.86% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.08% | -0.22% | -4.53% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.09% | -0.24% | -5.03% | |
| 5 | ENB | Enbridge INC | 株式-エネルギー | 3.08% | -0.21% | -5.85% | |
| 6 | WCN | Waste Connections INC | 株式-資本財 | 3.02% | -0.26% | -6.09% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.69% | +0.07% | -3.54% | |
| 8 | SU | Suncor Energy INC | 株式-エネルギー | 2.67% | +0.38% | -4.72% | |
| 9 | MFC | Manulife Financial CORP | 株式-金融 | 2.55% | -0.10% | +8.92% | |
| 10 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.46% | -0.07% | +0.07% | |
| 11 | BMO | Bank Of Montreal | 株式-金融 | 2.39% | — | -5.93% | |
| 12 | FTS | Fortis INC | 株式-公益事業 | 2.29% | +0.06% | -7.29% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.24% | +0.56% | -21.67% | |
| 14 | NICE | Nice LTD - Spon Adr | 株式-IT | 2.22% | +0.01% | +39.35% | |
| 15 | NTES | Netease Inc-adr | 株式-通信サービス | 2.10% | -0.13% | +17.27% | |
| 16 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.95% | +0.01% | -5.84% | |
| 17 | ✓ | Groupe Cgi INC | 株式-その他 | 1.94% | — | -2.09% | |
| 18 | SLF | Sun Life Financial INC | 株式-金融 | 1.78% | — | -6.58% | |
| 19 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.55% | -0.21% | -1.37% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.51% | — | -0.19% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.45% | -0.30% | — | |
| 22 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.36% | -0.20% | -1.38% | |
| 23 | OTEX | Open Text CORP | 株式-その他 | 1.31% | -0.11% | -1.40% | |
| 24 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.27% | — | -7.01% | |
| 25 | FNV | Franco-nevada CORP | 株式-素材 | 1.25% | +0.03% | -1.39% | |
| 26 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.19% | -0.03% | -1.74% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.13% | +0.16% | +3.96% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | -0.09% | -0.69% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | -0.02% | -0.01% | |
| 30 | ✓ | 株式-その他 | 0.96% | — | -1.37% | ||
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | — | -1.10% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.91% | — | +0.53% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.88% | — | -1.70% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.87% | +0.14% | -3.59% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.86% | +0.14% | -0.32% | |
| 36 | MGA | Magna International INC | 株式-一般消費財 | 0.84% | — | -1.49% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.84% | -0.06% | -2.04% | |
| 38 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.81% | — | -1.40% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.80% | — | -1.28% | |
| 40 | ERFGBP | Enerplus CORP | 株式-その他 | 0.79% | -0.05% | -1.45% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | +0.12% | -2.15% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.78% | — | +96.65% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | -0.05% | -0.40% | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.74% | — | -2.03% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.73% | — | +11.24% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | — | -4.55% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.70% | — | +10.21% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.67% | -0.03% | +5.63% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.66% | — | +2.44% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.64% | -0.09% | -10.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +0.8% | +39.35% | 増加 |
| 2 | NTES | Netease Inc-adr | +0.6% | +17.27% | 増加 |
| 3 | TD | Toronto-dominion Bank | +0.5% | +14.09% | 増加 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.3% | -1.74% | 減少 |
| 5 | ENB | Enbridge INC | +0.2% | -5.85% | 減少 |
| 6 | ✓ | Groupe Cgi INC | +0.2% | -2.09% | 減少 |
| 7 | WCN | Waste Connections INC | +0.1% | -6.09% | 減少 |
| 8 | AQN | Algonquin Power & Utilities | +0.1% | -7.01% | 減少 |
| 9 | PBA | Pembina Pipeline CORP | +0.1% | +0.07% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.19% | 減少 |
| 11 | MFC | Manulife Financial CORP | 0% | +8.92% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -0.32% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | — | -1.10% | 減少 |
| 14 | MGA | Magna International INC | — | -1.49% | 減少 |
| 15 | OTEX | Open Text CORP | 0% | -1.40% | 減少 |
| 16 | MA | Mastercard INC - A | 0% | -1.28% | 減少 |
| 17 | LMT | Lockheed Martin CORP | 0% | +10.21% | 増加 |
| 18 | HD | Home Depot INC | 0% | -2.15% | 減少 |
| 19 | CP | Canadian Pacific Kansa F | -0.1% | -1.37% | 減少 |
| 20 | BAM | Brookfield Asset Management Ltd. | -0.1% | -3.54% | 減少 |
| 21 | TJX | Tjx Companies INC | -0.1% | +96.65% | 増加 |
| 22 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -19.58% | 減少 |
| 23 | BCE | Bce INC | -0.1% | -22.26% | 減少 |
| 24 | UNP | Union Pacific CORP | -0.1% | -10.14% | 減少 |
| 25 | DSGX | Descartes Systems Grp/the | -0.1% | -1.40% | 減少 |
| 26 | EOG | Eog Resources INC | -0.1% | +2.44% | 増加 |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -20.57% | 減少 |
| 28 | AMZN | Amazon.com INC | -0.1% | -0.40% | 減少 |
| 29 | C | Citigroup INC | -0.1% | -2.07% | 減少 |
| 30 | TU | Telus CORP | -0.1% | -21.26% | 減少 |
| 31 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -1.45% | 減少 |
| 32 | GOOS | Canada Goose Holdings INC | -0.1% | -1.46% | 減少 |
| 33 | ✓ | -0.1% | +2.42% | 増加 | |
| 34 | NTR | Nutrien LTD | -0.1% | -32.37% | 減少 |
| 35 | RY | Royal Bank Of Canada | -0.2% | -2.86% | 減少 |
| 36 | SLF | Sun Life Financial INC | -0.2% | -6.58% | 減少 |
| 37 | AAPL | Apple INC | -0.2% | +3.96% | 増加 |
| 38 | NVDA | Nvidia CORP | -0.3% | -0.84% | 減少 |
| 39 | BNS | Bank Of Nova Scotia | -0.3% | -4.53% | 減少 |
| 40 | CNI | Canadian Natl Railway Co | -0.3% | -5.03% | 減少 |
| 41 | ERFGBP | Enerplus CORP | -0.3% | -1.45% | 減少 |
| 42 | BMO | Bank Of Montreal | -0.3% | -5.93% | 減少 |
| 43 | CNQ | Canadian Natural Resources | -0.4% | -5.84% | 減少 |
| 44 | SU | Suncor Energy INC | -0.7% | -4.72% | 減少 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -21.67% | 減少 |
| 46 | YYEUR | Yy Inc-adr | — | EXIT | 全売却 |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新規購入 |
| 48 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 49 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 50 | MTZ | Mastec INC | — | EXIT | 全売却 |