CIK: 0001368465
申告総資産額
$36.8億
上位200銘柄を表示中（全469銘柄）
| # | 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 | 5.45% | — | +69.67% | |
| 2 | OSBCAD | Norbord INC | 株式-その他 | 4.83% | — | +13.72% | |
| 3 | RY | Royal Bank Of Canada | 株式-金融 | 3.09% | — | -1.17% | |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 3.03% | — | — | |
| 5 | BNS | Bank Of Nova Scotia | 株式-金融 | 2.76% | — | +3.74% | |
| 6 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.69% | — | +6.03% | |
| 7 | SLF | Sun Life Financial INC | 株式-金融 | 2.44% | — | +137.90% | |
| 8 | CLSEUR | Celestica INC | 株式-その他 | 2.20% | — | -17.84% | |
| 9 | FSV | FirstService Corporation | 株式-その他 | 2.16% | — | +3.18% | |
| 10 | IAG | Iamgold CORP | 株式-その他 | 2.13% | +0.53% | +96.23% | |
| 11 | MGA | Magna International INC | 株式-一般消費財 | 2.11% | +0.19% | -16.82% | |
| 12 | ERFGBP | Enerplus CORP | 株式-その他 | 1.90% | — | +21.44% | |
| 13 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.83% | — | -4.34% | |
| 14 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.81% | — | +201.43% | |
| 15 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.72% | — | +3.90% | |
| 16 | MFC | Manulife Financial CORP | 株式-金融 | 1.57% | +1.03% | -8.97% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.52% | — | -2.40% | |
| 18 | BCE | Bce INC | 株式-通信サービス | 1.52% | — | +26.98% | |
| 19 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 1.47% | — | -6.37% | |
| 20 | ✓ | Groupe Cgi INC | 株式-その他 | 1.39% | — | +367.53% | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 1.39% | — | -55.01% | |
| 22 | FTS | Fortis INC | 株式-公益事業 | 1.34% | +0.52% | +71.71% | |
| 23 | BMO | Bank Of Montreal | 株式-金融 | 1.25% | +0.28% | -22.30% | |
| 24 | AYAEUR | Stars Group Inc/the | 株式-その他 | 1.24% | — | — | |
| 25 | TGB | Taseko Mines LTD | 株式-その他 | 1.18% | — | +358.26% | |
| 26 | ✓ | Mitel Networks CORP | 株式-その他 | 0.97% | — | — | |
| 27 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.88% | -0.56% | -8.34% | |
| 28 | ENB | Enbridge INC | 株式-エネルギー | 0.87% | -0.25% | +32.50% | |
| 29 | HBM | Hudbay Minerals INC | 株式-その他 | 0.87% | — | +77.35% | |
| 30 | BBUC | Brookfield Business Corporation | 株式-その他 | 0.81% | — | +3.92% | |
| 31 | TU | Telus CORP | 株式-その他 | 0.79% | — | -4.89% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.65% | — | +3.44% | |
| 33 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.61% | — | +15.58% | |
| 34 | ✓ | Powershares | 株式-その他 | 0.60% | — | — | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.56% | — | +2.32% | |
| 36 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.56% | — | — | |
| 37 | PAAS | Pan American Silver CORP | 株式-素材 | 0.56% | — | — | |
| 38 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 0.56% | — | — | |
| 39 | SU | Suncor Energy INC | 株式-エネルギー | 0.53% | +0.26% | -61.30% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.52% | — | -26.64% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.43% | — | +5.00% | |
| 42 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 株式-金融 | 0.41% | — | — | |
| 43 | CAE | Cae INC | 株式-その他 | 0.39% | — | -31.44% | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.38% | — | — | |
| 45 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.35% | — | -12.03% | |
| 46 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 0.33% | — | +328.01% | |
| 47 | DX | Dynex Capital, Inc. | 株式-その他 | 0.33% | — | +89.01% | |
| 48 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.32% | — | — | |
| 49 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.32% | — | +20.16% | |
| 50 | UCTT | Ultra Clean Holdings INC | 株式-その他 | 0.30% | — | -14.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +2.1% | +69.67% | 増加 |
| 2 | SLF | Sun Life Financial INC | +1.4% | +137.90% | 増加 |
| 3 | TECK | Teck Resources Ltd-cls B | +1.2% | +201.43% | 増加 |
| 4 | IAG | Iamgold CORP | +1.1% | +96.23% | 増加 |
| 5 | ✓ | Groupe Cgi INC | +1.1% | +367.53% | 増加 |
| 6 | TGB | Taseko Mines LTD | +1% | +358.26% | 増加 |
| 7 | OSBCAD | Norbord INC | +0.8% | +13.72% | 増加 |
| 8 | FTS | Fortis INC | +0.5% | +71.71% | 増加 |
| 9 | HBM | Hudbay Minerals INC | +0.4% | +77.35% | 増加 |
| 10 | ERFGBP | Enerplus CORP | +0.4% | +21.44% | 増加 |
| 11 | BKCCUSD | Blackrock Capital Investment | +0.2% | +328.01% | 増加 |
| 12 | AELUSD | American Equity Invt Life Hl | +0.2% | +14547.33% | 増加 |
| 13 | LHCGUSD | Lhc Group INC | +0.2% | +14083.33% | 増加 |
| 14 | BCE | Bce INC | +0.2% | +26.98% | 増加 |
| 15 | ENB | Enbridge INC | +0.1% | +32.50% | 増加 |
| 16 | RCI | Rogers Communications Inc-b | — | +6.03% | 増加 |
| 17 | BNS | Bank Of Nova Scotia | -0.1% | +3.74% | 増加 |
| 18 | WCN | Waste Connections INC | -0.3% | -94.24% | 減少 |
| 19 | IMO | Imperial Oil LTD | -0.3% | -98.60% | 減少 |
| 20 | BMO | Bank Of Montreal | -0.6% | -22.30% | 減少 |
| 21 | SU | Suncor Energy INC | -0.8% | -61.30% | 減少 |
| 22 | KGC | Kinross Gold CORP | -1% | -99.42% | 減少 |
| 23 | CLSEUR | Celestica INC | -1.2% | -17.84% | 減少 |
| 24 | CIGI | Colliers Intl Gr-subord Vot | -2.7% | -55.01% | 減少 |
| 25 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新規購入 |
| 26 | SWCHF | Sierra Wireless INC | — | EXIT | 全売却 |
| 27 | ✓ | Mitel Networks CORP | — | NEW | 新規購入 |
| 28 | D | Dominion Energy, Inc. | — | EXIT | 全売却 |
| 29 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 30 | FVICHF | Fortuna Silver Mines INC | — | EXIT | 全売却 |
| 31 | AGI | Alamos Gold Inc-class A | — | NEW | 新規購入 |
| 32 | PAAS | Pan American Silver CORP | — | NEW | 新規購入 |
| 33 | ✓ | Tahoe Res INC | — | EXIT | 全売却 |
| 34 | PNNT | Pennantpark Investment CORP | — | NEW | 新規購入 |
| 35 | CRHEUR | Crh Medical CORP | — | EXIT | 全売却 |
| 36 | WPM | Wheaton Precious Metals CORP | — | EXIT | 全売却 |
| 37 | QSR | Restaurant Brands Intern | — | EXIT | 全売却 |
| 38 | INN | Summit Hotel Properties INC | — | EXIT | 全売却 |
| 39 | STRL | Sterling Infrastructure INC | — | NEW | 新規購入 |
| 40 | CHE | Chemed CORP | — | EXIT | 全売却 |
| 41 | SHOE | Shoe Station Group INC | — | NEW | 新規購入 |
| 42 | APPF | Appfolio INC - A | — | NEW | 新規購入 |
| 43 | KRO | Kronos Worldwide INC | — | NEW | 新規購入 |
| 44 | HLI | Houlihan Lokey INC | — | NEW | 新規購入 |
| 45 | MOD | Modine Manufacturing Co | — | NEW | 新規購入 |
| 46 | TTMI | Ttm Technologies | — | EXIT | 全売却 |
| 47 | ONB | Cmc Materials INC | — | EXIT | 全売却 |
| 48 | TFIN | Triumph Financial INC | — | NEW | 新規購入 |
| 49 | ✓ | Third Pt Reins LTD | — | NEW | 新規購入 |
| 50 | PRGS | Progress Software CORP | — | NEW | 新規購入 |