CIK: 0001368465
申告総資産額
$36.8億
上位200銘柄を表示中（全601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 | 3.18% | — | +11.61% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 3.06% | — | -13.47% | |
| 3 | BTG | B2gold CORP | 株式-その他 | 1.99% | — | +106.04% | |
| 4 | FSV | Firstservice CORP | 株式-その他 | 1.96% | — | +12.07% | |
| 5 | SLF | Sun Life Financial INC | 株式-金融 | 1.92% | — | -0.20% | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 1.86% | -0.25% | +12.97% | |
| 7 | BCE | Bce INC | 株式-通信サービス | 1.78% | — | +28.88% | |
| 8 | MFC | Manulife Financial CORP | 株式-金融 | 1.71% | +1.03% | +5.18% | |
| 9 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 1.68% | — | +968.00% | |
| 10 | TRP | Tc Energy CORP | 株式-エネルギー | 1.68% | +0.24% | +5.72% | |
| 11 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.47% | — | +8.70% | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.34% | — | -3.54% | |
| 13 | PVG1EUR | Pretium Resources INC | 株式-その他 | 1.34% | — | -4.17% | |
| 14 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.33% | -0.56% | +5.39% | |
| 15 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.31% | — | -5.28% | |
| 16 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興国市場 | 1.28% | — | — | |
| 17 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.26% | — | +150.60% | |
| 18 | FTS | Fortis INC | 株式-公益事業 | 1.26% | +0.52% | +3.30% | |
| 19 | SSRM | Ssr Mining INC | 株式-素材 | 1.24% | — | +127.97% | |
| 20 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.13% | +0.57% | -26.44% | |
| 21 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.13% | — | +29.34% | |
| 22 | BMO | Bank Of Montreal | 株式-金融 | 1.12% | +0.28% | -30.52% | |
| 23 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.09% | +0.36% | -8.11% | |
| 24 | TU | Telus CORP | 株式-その他 | 0.98% | — | -19.53% | |
| 25 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 0.98% | — | -21.08% | |
| 26 | GIB | Cgi INC | 株式-IT | 0.98% | — | -9.87% | |
| 27 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.81% | — | +15.05% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.79% | — | -35.64% | |
| 29 | ERFGBP | Enerplus CORP | 株式-その他 | 0.75% | — | +82.43% | |
| 30 | SU | Suncor Energy INC | 株式-エネルギー | 0.72% | +0.26% | -21.32% | |
| 31 | SHOP | Shopify INC - Class A | 株式-IT | 0.72% | -0.88% | +48.70% | |
| 32 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.71% | -0.36% | EXIT | |
| 33 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.68% | — | -12.90% | |
| 34 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.68% | — | +5.07% | |
| 35 | MGA | Magna International INC | 株式-一般消費財 | 0.65% | +0.19% | +4.36% | |
| 36 | UFS | Domtar CORP | 株式-その他 | 0.63% | — | -58.61% | |
| 37 | PTS1EUR | Points International LTD | 株式-その他 | 0.63% | — | +58.15% | |
| 38 | NOA | North American Construction | 株式-その他 | 0.60% | — | +1177.60% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.58% | — | — | |
| 40 | VMD | Viemed Healthcare INC | 株式-その他 | 0.55% | — | — | |
| 41 | ABX | Barrick Gold CORP | 株式-金融 | 0.47% | — | — | |
| 42 | AG | First Majestic Silver CORP | 株式-素材 | 0.44% | +0.22% | — | |
| 43 | KGC | Kinross Gold CORP | 株式-素材 | 0.44% | +0.20% | +158.74% | |
| 44 | MLKN | Millerknoll INC | 株式-その他 | 0.42% | — | +39.64% | |
| 45 | NGDN | New Gold INC | 株式-その他 | 0.42% | -0.81% | EXIT | |
| 46 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.42% | — | +40.18% | |
| 47 | WKC | World Kinect CORP | 株式-その他 | 0.42% | — | +25.08% | |
| 48 | ATKR | Atkore INC | 株式-その他 | 0.41% | — | +86.85% | |
| 49 | EXPO | Exponent INC | 株式-資本財 | 0.40% | — | +21.06% | |
| 50 | BBUC | Brookfield Business Corporation | 株式-その他 | 0.40% | — | +16.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | +1.5% | +968.00% | 増加 |
| 2 | BTG | B2gold CORP | +1% | +106.04% | 増加 |
| 3 | AGI | Alamos Gold Inc-class A | +0.7% | +150.60% | 増加 |
| 4 | SSRM | Ssr Mining INC | +0.7% | +127.97% | 増加 |
| 5 | NOA | North American Construction | +0.6% | +1177.60% | 増加 |
| 6 | BCE | Bce INC | +0.3% | +28.88% | 増加 |
| 7 | HAE | Haemonetics Corp/mass | +0.3% | +397.97% | 増加 |
| 8 | APAM | Artisan Partners Asset Ma -a | +0.3% | +13200.00% | 増加 |
| 9 | ERFGBP | Enerplus CORP | +0.3% | +82.43% | 増加 |
| 10 | KGC | Kinross Gold CORP | +0.3% | +158.74% | 増加 |
| 11 | IOSP | Innospec INC | +0.3% | +379.80% | 増加 |
| 12 | CSW | Csw Industrials INC | +0.3% | +3146.67% | 増加 |
| 13 | UPBD | Upbound Group INC | +0.3% | +391.28% | 増加 |
| 14 | HURN | Huron Consulting Group INC | +0.3% | +325.83% | 増加 |
| 15 | BNS | Bank Of Nova Scotia | +0.2% | +29.34% | 増加 |
| 16 | FSV | Firstservice CORP | +0.1% | +12.07% | 増加 |
| 17 | TD | Toronto-dominion Bank | -0.1% | +11.61% | 増加 |
| 18 | STN | Stantec INC | -0.4% | -99.77% | 減少 |
| 19 | TU | Telus CORP | -0.5% | -19.53% | 減少 |
| 20 | BAM | Brookfield Asset Management Ltd. | -0.5% | -35.64% | 減少 |
| 21 | SJR-BEUR | Shaw Communications Inc-b | -0.5% | -98.88% | 減少 |
| 22 | CIGI | Colliers Intl Gr-subord Vot | -0.5% | -56.50% | 減少 |
| 23 | TECK | Teck Resources Ltd-cls B | -0.6% | -43.21% | 減少 |
| 24 | CNQ | Canadian Natural Resources | -0.6% | -26.44% | 減少 |
| 25 | BMO | Bank Of Montreal | -0.8% | -30.52% | 減少 |
| 26 | CAE | Cae INC | -0.8% | -99.97% | 減少 |
| 27 | RY | Royal Bank Of Canada | -0.9% | -13.47% | 減少 |
| 28 | UFS | Domtar CORP | -1.5% | -58.61% | 減少 |
| 29 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | 新規購入 |
| 30 | BTE | Baytex Energy CORP | — | EXIT | 全売却 |
| 31 | VMD | Viemed Healthcare INC | — | NEW | 新規購入 |
| 32 | ✓ | Organigram Hldgs INC | — | EXIT | 全売却 |
| 33 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 34 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 35 | AG | First Majestic Silver CORP | — | NEW | 新規購入 |
| 36 | NGDN | New Gold INC | — | NEW | 新規購入 |
| 37 | POL4EUR | Polyone Corporation | — | NEW | 新規購入 |
| 38 | SKY | Champion Homes INC | — | NEW | 新規購入 |
| 39 | RMBS | Rambus INC | — | NEW | 新規購入 |
| 40 | MODNEUR | Model N INC | — | NEW | 新規購入 |
| 41 | JBSS | John B. Sanfilippo & Son INC | — | NEW | 新規購入 |
| 42 | GMS1EUR | Gms INC | — | NEW | 新規購入 |
| 43 | CNOB | Connectone Bancorp INC | — | NEW | 新規購入 |
| 44 | FLGT | Fulgent Genetics INC | — | NEW | 新規購入 |
| 45 | MHO | M/i Homes INC | — | NEW | 新規購入 |
| 46 | CTOUSD | Cons Tomoka Land Co-florida | — | NEW | 新規購入 |
| 47 | NX | Quanex Building Products | — | NEW | 新規購入 |
| 48 | ✓ | Third Pt Reins LTD | — | NEW | 新規購入 |
| 49 | KBALUSD | Kimball International-b | — | NEW | 新規購入 |
| 50 | PRSP | Perspecta INC | — | NEW | 新規購入 |