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 | 7.73% | +0.61% | -0.64% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.97% | -0.08% | -0.73% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.74% | -0.15% | -0.65% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.60% | -1.02% | -0.79% | |
| 5 | SU | Suncor Energy INC | 株式-エネルギー | 4.36% | — | -0.41% | |
| 6 | MFC | Manulife Financial CORP | 株式-金融 | 3.85% | — | +0.55% | |
| 7 | ENB | Enbridge INC | 株式-エネルギー | 3.73% | — | -0.79% | |
| 8 | TRI | Thomson Reuters Corporation | 株式-資本財 | 3.36% | — | -16.76% | |
| 9 | OTEX | Open Text CORP | 株式-その他 | 2.91% | +1.09% | -0.22% | |
| 10 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.90% | — | -0.29% | |
| 11 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.73% | — | -0.28% | |
| 12 | GIL | Gildan Activewear INC | 株式-一般消費財 | 2.03% | +0.24% | +36.70% | |
| 13 | CCJ | Cameco CORP | 株式-エネルギー | 1.57% | — | +0.46% | |
| 14 | VET | Vermilion Energy INC | 株式-その他 | 1.57% | — | +32.75% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | — | -0.34% | |
| 16 | ✓ | Groupe Cgi INC | 株式-その他 | 1.53% | — | +1.89% | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.50% | — | -0.77% | |
| 18 | STN | Stantec INC | 株式-その他 | 1.50% | -0.51% | +13.58% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.34% | -0.22% | -1.09% | |
| 20 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.33% | +1.85% | +8.88% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | — | -1.16% | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.22% | — | -3.07% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.22% | — | -0.25% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.21% | — | -0.26% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | +0.07% | -0.60% | |
| 26 | FISV | Fiserv INC | 株式-その他 | 1.09% | -0.63% | +1.44% | |
| 27 | CAE | Cae INC | 株式-その他 | 1.06% | -0.16% | -1.04% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | — | -1.37% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.00% | — | -1.90% | |
| 30 | MET | Metlife INC | 株式-金融 | 0.95% | — | +0.70% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.95% | -0.23% | +0.70% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.92% | — | +0.59% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.87% | +0.70% | +0.06% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.86% | — | +0.73% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.84% | +0.24% | +4.55% | |
| 36 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.81% | — | -0.02% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | — | -1.95% | |
| 38 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.75% | -0.38% | +0.07% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | -0.54% | |
| 40 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.66% | — | +176.68% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.65% | — | -0.17% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.64% | -0.22% | +1.80% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.58% | — | +20.92% | |
| 44 | ✓ | Ims Health Holdings INC | 株式-その他 | 0.56% | — | +56.11% | |
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.56% | — | -0.09% | |
| 46 | DVA | Davita INC | 株式-ヘルスケア | 0.55% | — | +5.22% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.55% | — | -0.05% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.54% | — | +32.92% | |
| 49 | ✓ | 株式-その他 | 0.52% | — | -0.07% | ||
| 50 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.51% | — | -0.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +0.5% | +36.70% | 増加 |
| 2 | OTEX | Open Text CORP | +0.5% | -0.22% | 減少 |
| 3 | CMCSA | Comcast Corporation | +0.4% | +176.68% | 増加 |
| 4 | CNI | Canadian Natl Railway Co | +0.3% | -0.79% | 減少 |
| 5 | SU | Suncor Energy INC | +0.3% | -0.41% | 減少 |
| 6 | ✓ | Ims Health Holdings INC | +0.2% | +56.11% | 増加 |
| 7 | FISV | Fiserv INC | +0.2% | +1.44% | 増加 |
| 8 | ✓ | Google INC Class C | +0.1% | +12.89% | 増加 |
| 9 | DSGX | Descartes Systems Grp/the | +0.1% | +0.07% | 増加 |
| 10 | GOOG | Alphabet A | +0.1% | +1.22% | 増加 |
| 11 | CVE | Cenovus Energy INC | +0.1% | -0.29% | 減少 |
| 12 | TD | Toronto-dominion Bank | +0.1% | -0.64% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.34% | 減少 |
| 14 | ✓ | Groupe Cgi INC | +0.1% | +1.89% | 増加 |
| 15 | CL | Colgate-palmolive Co | +0.1% | -3.07% | 減少 |
| 16 | CVS | Cvs Health CORP | 0% | -0.25% | 減少 |
| 17 | MMM | 3m Co | 0% | +0.59% | 増加 |
| 18 | WFC | Wells Fargo & Co | 0% | -0.26% | 減少 |
| 19 | PG | Procter & Gamble Co/the | — | -1.16% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.60% | 減少 |
| 21 | ORCL | Oracle CORP | 0% | +0.06% | 増加 |
| 22 | RDS-A | Shell Plc-spon Adr-a | 0% | +1.64% | 増加 |
| 23 | XOM | Exxon Mobil CORP | 0% | -1.37% | 減少 |
| 24 | IBM | Intl Business Machines CORP | 0% | -1.95% | 減少 |
| 25 | DLTR | Dollar Tree INC | 0% | -0.27% | 減少 |
| 26 | CAE | Cae INC | 0% | -1.04% | 減少 |
| 27 | BWA | Borgwarner INC | 0% | +9.84% | 増加 |
| 28 | BHP | Bhp Group Ltd-spon Adr | 0% | +0.98% | 増加 |
| 29 | EOG | Eog Resources INC | -0.1% | -0.09% | 減少 |
| 30 | CVX | Chevron CORP | -0.1% | -0.05% | 減少 |
| 31 | MET | Metlife INC | -0.1% | +0.70% | 増加 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | +2.09% | 増加 |
| 33 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -5.60% | 減少 |
| 34 | STN | Stantec INC | -0.1% | +13.58% | 増加 |
| 35 | CCJ | Cameco CORP | -0.1% | +0.46% | 増加 |
| 36 | BBD | Banco Bradesco-adr | -0.1% | -0.03% | 減少 |
| 37 | RY | Royal Bank Of Canada | -0.1% | -0.73% | 減少 |
| 38 | TRI | Thomson Reuters Corporation | -0.1% | -16.76% | 減少 |
| 39 | PM | Philip Morris International | -0.1% | -31.52% | 減少 |
| 40 | PBA | Pembina Pipeline CORP | -0.2% | +8.88% | 増加 |
| 41 | MFC | Manulife Financial CORP | -0.3% | +0.55% | 増加 |
| 42 | ✓ | Time Warner Cable INC | -0.4% | -51.61% | 減少 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -1.90% | 減少 |
| 44 | EMR | Emerson Electric Co | -0.4% | -53.45% | 減少 |
| 45 | BNS | Bank Of Nova Scotia | -0.4% | -0.65% | 減少 |
| 46 | ENB | Enbridge INC | -0.6% | -0.79% | 減少 |
| 47 | CNQ | Canadian Natural Resources | -0.8% | -0.28% | 減少 |
| 48 | HD | Home Depot INC | — | NEW | 新規購入 |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |