CIK: 0001123778
申告総資産額
$182.0億
| # | 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 | 7.72% | +0.61% | -1.75% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.99% | -0.08% | -2.00% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.99% | -0.15% | -1.87% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.98% | -1.02% | -2.79% | |
| 5 | ENB | Enbridge INC | 株式-エネルギー | 4.48% | — | +12.10% | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 4.36% | — | -2.00% | |
| 7 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.94% | — | -1.87% | |
| 8 | MFC | Manulife Financial CORP | 株式-金融 | 3.81% | — | +1.66% | |
| 9 | TRI | Thomson Reuters Corporation | 株式-資本財 | 3.72% | — | -2.44% | |
| 10 | CVE | Cenovus Energy INC | 株式-エネルギー | 3.70% | — | +14.30% | |
| 11 | OTEX | Open Text CORP | 株式-その他 | 2.79% | +1.09% | +0.20% | |
| 12 | CCJ | Cameco CORP | 株式-エネルギー | 1.63% | — | +5.00% | |
| 13 | ✓ | Groupe Cgi INC | 株式-その他 | 1.57% | — | -0.31% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.52% | — | -3.24% | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.51% | — | -54.74% | |
| 16 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.42% | +1.85% | +30.68% | |
| 17 | VET | Vermilion Energy INC | 株式-その他 | 1.41% | — | -2.09% | |
| 18 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.37% | — | +0.17% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | — | -3.28% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.24% | -0.22% | -3.68% | |
| 21 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.24% | — | -3.58% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.17% | — | -6.19% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.15% | — | -2.46% | |
| 24 | CAE | Cae INC | 株式-その他 | 1.08% | -0.16% | -2.79% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | — | -1.96% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.05% | +0.07% | -3.90% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.94% | — | -3.73% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.93% | +0.70% | -4.45% | |
| 29 | MET | Metlife INC | 株式-金融 | 0.92% | — | -2.67% | |
| 30 | FISV | Fiserv INC | 株式-その他 | 0.87% | -0.63% | -1.14% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.86% | -0.23% | -1.72% | |
| 32 | STN | Stantec INC | 株式-その他 | 0.79% | -0.51% | +51.17% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | -3.57% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.73% | — | -2.27% | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.72% | — | -15.40% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.71% | — | -1.42% | |
| 37 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.69% | — | -3.52% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.66% | +0.24% | +51.26% | |
| 39 | EOG | Eog Resources INC | 株式-エネルギー | 0.64% | — | -3.58% | |
| 40 | ✓ | Time Warner Cable INC | 株式-その他 | 0.64% | — | -6.01% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.62% | — | -3.93% | |
| 42 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.57% | -0.38% | -0.18% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.57% | -0.22% | +1.22% | |
| 44 | ✓ | 株式-その他 | 0.56% | — | -2.73% | ||
| 45 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.56% | — | -6.16% | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.54% | — | -13.72% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | — | -4.03% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.53% | — | -4.89% | |
| 49 | DVA | Davita INC | 株式-ヘルスケア | 0.49% | — | +2.39% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.48% | — | -5.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +0.8% | +14.30% | 増加 |
| 2 | ENB | Enbridge INC | +0.5% | +12.10% | 増加 |
| 3 | PBA | Pembina Pipeline CORP | +0.3% | +30.68% | 増加 |
| 4 | ✓ | Groupe Cgi INC | +0.3% | -0.31% | 減少 |
| 5 | STN | Stantec INC | +0.2% | +51.17% | 増加 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.2% | +0.17% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +51.26% | 増加 |
| 8 | TRI | Thomson Reuters Corporation | +0.2% | -2.44% | 減少 |
| 9 | CNQ | Canadian Natural Resources | +0.2% | -1.87% | 減少 |
| 10 | FISV | Fiserv INC | +0.1% | -1.14% | 減少 |
| 11 | BWA | Borgwarner INC | +0.1% | +11.73% | 増加 |
| 12 | PFE | Pfizer INC | +0.1% | -1.42% | 減少 |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | -2.79% | 減少 |
| 14 | VRSK | Verisk Analytics INC | +0.1% | -3.52% | 減少 |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | +96.69% | 増加 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +29.70% | 増加 |
| 17 | DVA | Davita INC | +0.1% | +2.39% | 増加 |
| 18 | CL | Colgate-palmolive Co | +0.1% | -3.58% | 減少 |
| 19 | JNJ | Johnson & Johnson | — | -3.24% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | — | -3.90% | 減少 |
| 21 | ✓ | Time Warner Cable INC | — | -6.01% | 減少 |
| 22 | USB | US Bancorp | — | -3.93% | 減少 |
| 23 | MET | Metlife INC | 0% | -2.67% | 減少 |
| 24 | ORCL | Oracle CORP | 0% | -4.45% | 減少 |
| 25 | CVX | Chevron CORP | 0% | -4.03% | 減少 |
| 26 | XOM | Exxon Mobil CORP | 0% | -1.96% | 減少 |
| 27 | RDS-A | Shell Plc-spon Adr-a | 0% | -3.51% | 減少 |
| 28 | HAL | Halliburton Co | 0% | -75.00% | 減少 |
| 29 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -4.03% | 減少 |
| 30 | BBD | Banco Bradesco-adr | -0.1% | +9.42% | 増加 |
| 31 | KO | Coca-cola Co/the | -0.1% | -36.50% | 減少 |
| 32 | OTEX | Open Text CORP | -0.1% | +0.20% | 増加 |
| 33 | CCJ | Cameco CORP | -0.1% | +5.00% | 増加 |
| 34 | CAE | Cae INC | -0.1% | -2.79% | 減少 |
| 35 | PM | Philip Morris International | -0.1% | -13.72% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -3.28% | 減少 |
| 37 | MFC | Manulife Financial CORP | -0.1% | +1.66% | 増加 |
| 38 | SU | Suncor Energy INC | -0.1% | -2.00% | 減少 |
| 39 | EMR | Emerson Electric Co | -0.1% | -15.40% | 減少 |
| 40 | VET | Vermilion Energy INC | -0.2% | -2.09% | 減少 |
| 41 | TD | Toronto-dominion Bank | -0.4% | -1.75% | 減少 |
| 42 | TGT | Target CORP | -0.5% | -94.91% | 減少 |
| 43 | BNS | Bank Of Nova Scotia | -0.5% | -1.87% | 減少 |
| 44 | RY | Royal Bank Of Canada | -0.6% | -2.00% | 減少 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | -1.9% | -54.74% | 減少 |
| 46 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 47 | GIL | Gildan Activewear INC | — | NEW | 新規購入 |
| 48 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | MA | Mastercard INC - A | — | NEW | 新規購入 |