CIK: 0001561784
申告総資産額
$1.5億
| # | 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 | GM | General Motors Co | 株式-一般消費財 | 6.55% | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 6.52% | -1.64% | +13.21% | |
| 3 | CMI | Cummins INC | 株式-資本財 | 6.49% | — | +80.32% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.12% | +0.29% | NEW | |
| 5 | MBI | Mbia INC | 株式-その他 | 5.92% | -0.77% | +1.69% | |
| 6 | BMO | Bank Of Montreal | 株式-金融 | 5.90% | — | +2.83% | |
| 7 | TD | Toronto-dominion Bank | 株式-金融 | 5.80% | +2.85% | -2.26% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 5.33% | — | +13.97% | |
| 9 | ✓ | Agrium INC | 株式-その他 | 5.00% | — | -21.75% | |
| 10 | AGO | Assured Guaranty Ltd. | 株式-金融 | 4.82% | -0.74% | +39.23% | |
| 11 | CSX | Csx CORP | 株式-資本財 | 4.68% | — | -18.89% | |
| 12 | MGA | Magna International INC | 株式-一般消費財 | 4.40% | — | -19.00% | |
| 13 | SDA | Sealed Air CORP | 株式-一般消費財 | 3.97% | — | -12.03% | |
| 14 | RF | Regions Financial CORP | 株式-金融 | 3.81% | — | +10.89% | |
| 15 | CVE | Cenovus Energy INC | 株式-エネルギー | 3.45% | — | -28.64% | |
| 16 | TDC | Teradata CORP | 株式-IT | 3.22% | — | — | |
| 17 | CCJ | Cameco CORP | 株式-エネルギー | 2.68% | — | -32.29% | |
| 18 | APO | Apollo Global Management, Inc. | 株式-金融 | 2.50% | — | -14.14% | |
| 19 | ✓ | Groupe Cgi INC | 株式-その他 | 2.01% | — | -6.50% | |
| 20 | ✓ | Encana CORP | 株式-その他 | 1.94% | -0.18% | EXIT | |
| 21 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.90% | — | — | |
| 22 | MFC | Manulife Financial CORP | 株式-金融 | 1.82% | — | — | |
| 23 | ✓ | 株式-その他 | 1.65% | — | -55.07% | ||
| 24 | TXN | Texas Instruments INC | 株式-IT | 0.98% | — | -84.14% | |
| 25 | ✓ | Tivo INC | 株式-その他 | 0.79% | — | +55.69% | |
| 26 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.71% | — | — | |
| 27 | 9990302D | Apache CORP | 株式-その他 | 0.54% | — | — | |
| 28 | GNW | Genworth Financial INC | 株式-金融 | 0.50% | — | -3.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +2.9% | +80.32% | 増加 |
| 2 | AGO | Assured Guaranty Ltd. | +1.9% | +39.23% | 増加 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1.6% | +13.21% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +1.1% | +14.62% | 増加 |
| 5 | HON | Honeywell International INC | +0.8% | +13.97% | 増加 |
| 6 | MBI | Mbia INC | +0.6% | +1.69% | 増加 |
| 7 | RF | Regions Financial CORP | +0.4% | +10.89% | 増加 |
| 8 | ✓ | Tivo INC | +0.3% | +55.69% | 増加 |
| 9 | MFC | Manulife Financial CORP | +0.2% | — | 変化なし |
| 10 | SDA | Sealed Air CORP | +0.2% | -12.03% | 減少 |
| 11 | BNS | Bank Of Nova Scotia | +0.1% | — | 変化なし |
| 12 | GNW | Genworth Financial INC | +0.1% | -3.54% | 減少 |
| 13 | BMO | Bank Of Montreal | -0.2% | +2.83% | 増加 |
| 14 | TD | Toronto-dominion Bank | -0.2% | -2.26% | 減少 |
| 15 | APO | Apollo Global Management, Inc. | -0.3% | -14.14% | 減少 |
| 16 | ✓ | Groupe Cgi INC | -0.4% | -6.50% | 減少 |
| 17 | CSX | Csx CORP | -0.8% | -18.89% | 減少 |
| 18 | CCJ | Cameco CORP | -1% | -32.29% | 減少 |
| 19 | ✓ | Agrium INC | -1.2% | -21.75% | 減少 |
| 20 | MGA | Magna International INC | -1.4% | -19.00% | 減少 |
| 21 | CVE | Cenovus Energy INC | -1.9% | -28.64% | 減少 |
| 22 | ✓ | -3% | -55.07% | 減少 | |
| 23 | TXN | Texas Instruments INC | -5% | -84.14% | 減少 |
| 24 | GM | General Motors Co | — | NEW | 新規購入 |
| 25 | TDC | Teradata CORP | — | NEW | 新規購入 |
| 26 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 27 | ✓ | Encana CORP | — | NEW | 新規購入 |
| 28 | OTEX | Open Text CORP | — | EXIT | 全売却 |
| 29 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 30 | BB | Blackberry LTD | — | EXIT | 全売却 |
| 31 | GIL | Gildan Activewear INC | — | NEW | 新規購入 |
| 32 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | WNC | Wabash National CORP | — | EXIT | 全売却 |
| 35 | CNQ | Canadian Natural Resources | — | EXIT | 全売却 |