CIK: 0001538449
申告総資産額
$154.5億
| # | 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 | 4.92% | — | — | |
| 2 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.42% | — | — | |
| 3 | RY | Royal Bank Of Canada | 株式-金融 | 4.18% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.01% | — | — | |
| 5 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.76% | — | — | |
| 6 | TU | Telus CORP | 株式-その他 | 3.35% | — | — | |
| 7 | VALE | Vale S.A. | 株式-素材 | 2.79% | — | — | |
| 8 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.44% | — | — | |
| 9 | BMO | Bank Of Montreal | 株式-金融 | 2.25% | — | — | |
| 10 | MFC | Manulife Financial CORP | 株式-金融 | 2.22% | — | — | |
| 11 | ENB | Enbridge INC | 株式-エネルギー | 2.18% | — | — | |
| 12 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 1.91% | — | +5.10% | |
| 13 | STN | Stantec INC | 株式-その他 | 1.87% | — | — | |
| 14 | AON | Aon plc | 株式-金融 | 1.86% | — | +11.85% | |
| 15 | ✓ | Gazit Globe LTD | 株式-その他 | 1.84% | — | +399.91% | |
| 16 | ✓ | Amtrust Financial Services | 株式-その他 | 1.70% | — | +5.37% | |
| 17 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.64% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.43% | — | — | |
| 19 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.39% | — | — | |
| 20 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.38% | — | — | |
| 21 | SU | Suncor Energy INC | 株式-エネルギー | 1.36% | — | — | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.36% | -0.14% | +7.40% | |
| 23 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.35% | — | — | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 1.35% | — | +35.84% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.33% | -0.23% | +9.29% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.31% | — | +12.22% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.23% | — | +7.73% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | — | +13.32% | |
| 29 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.21% | — | — | |
| 30 | GOOG | Alphabet A | 株式-通信サービス | 1.20% | — | +11.72% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.20% | — | +6.57% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.17% | — | +3.40% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 1.15% | — | +3.94% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.14% | — | +15.76% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 1.14% | — | +1.57% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | — | +4.79% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.07% | — | +41.99% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.05% | — | +6.43% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | — | +13.61% | |
| 40 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.00% | — | +3.37% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.98% | — | +2.76% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.93% | — | +38.59% | |
| 43 | CAJPY | Canon Inc-spons Adr | 株式-その他 | 0.91% | — | -1.07% | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.87% | — | — | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.84% | — | +2.04% | |
| 46 | STT | State Street CORP | 株式-金融 | 0.83% | — | +0.01% | |
| 47 | WEX | Wex INC | 株式-IT | 0.79% | — | +0.33% | |
| 48 | BBL | Bhp Group Plc-adr | 株式-その他 | 0.79% | — | +3.25% | |
| 49 | INTU | Intuit INC | 株式-IT | 0.76% | — | — | |
| 50 | ✓ | 株式-その他 | 0.76% | — | -7.95% |