CIK: 0001482638
申告総資産額
$3349.4万
| # | 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 | SLF | Sun Life Financial INC | 株式-金融 | 4.55% | -2.47% | +3.98% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.07% | +0.04% | +6.54% | |
| 3 | BMO | Bank Of Montreal | 株式-金融 | 4.06% | +0.36% | +0.27% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.77% | +1.76% | -17.40% | |
| 5 | SU | Suncor Energy INC | 株式-エネルギー | 3.67% | -1.39% | -9.48% | |
| 6 | MET | Metlife INC | 株式-金融 | 3.63% | -2.07% | +87.18% | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 3.60% | +0.52% | -2.24% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.43% | -0.94% | +7.50% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.34% | -0.51% | +2.00% | |
| 10 | AIG | American International Group | 株式-金融 | 3.15% | -1.22% | -4.04% | |
| 11 | ERFGBP | Enerplus CORP | 株式-その他 | 3.13% | -1.40% | — | |
| 12 | DE | Deere & Co | 株式-資本財 | 3.13% | -0.44% | +0.28% | |
| 13 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 3.02% | +0.06% | +32.66% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.00% | +0.22% | — | |
| 15 | AAPL | Apple INC | 株式-IT | 2.89% | +1.57% | +692.99% | |
| 16 | BAX | Baxter International INC | 株式-ヘルスケア | 2.61% | -0.77% | -16.84% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.58% | +0.22% | +2.52% | |
| 18 | MFC | Manulife Financial CORP | 株式-金融 | 2.31% | -1.05% | -0.21% | |
| 19 | VLO | Valero Energy CORP | 株式-エネルギー | 2.26% | +0.21% | — | |
| 20 | BNS | Bank Of Nova Scotia | 株式-金融 | 2.25% | +0.25% | +2.97% | |
| 21 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.13% | -0.04% | -3.16% | |
| 22 | TD | Toronto-dominion Bank | 株式-金融 | 2.09% | — | -3.46% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 1.89% | -0.28% | +11.64% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.82% | +0.14% | +5.17% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.70% | +0.05% | +16.84% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 1.70% | +0.01% | -36.66% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.66% | -0.32% | — | |
| 28 | GOOG | Alphabet A | 株式-通信サービス | 1.57% | +0.51% | — | |
| 29 | WCN | Waste Connections, Inc. | 株式-資本財 | 1.57% | +0.44% | +28.09% | |
| 30 | ✓ | Google INC Class C | 株式-その他 | 1.55% | +0.10% | — | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.45% | +0.08% | +6.19% | |
| 32 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.41% | -0.05% | +19.73% | |
| 33 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.41% | -0.16% | +16.64% | |
| 34 | TWXCHF | Time Warner INC | 株式-その他 | 1.40% | -0.51% | — | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.34% | -1.40% | EXIT | |
| 36 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.29% | -1.13% | EXIT | |
| 37 | EOG | Eog Resources INC | 株式-エネルギー | 1.28% | -0.44% | -10.00% | |
| 38 | ✓ | Groupe Cgi INC | 株式-その他 | 1.28% | +1.61% | — | |
| 39 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.26% | -1.46% | EXIT | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | -0.28% | +44.97% | |
| 41 | MGA | Magna International INC | 株式-一般消費財 | 1.04% | -0.03% | -9.15% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | +0.14% | — | |
| 43 | AIN | Albany International Corp. | 株式-その他 | 0.72% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.72% | -0.76% | EXIT | |
| 45 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.70% | +0.08% | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.64% | -0.06% | +0.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +1.6% | +87.18% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | +692.99% | 増加 |
| 3 | DGX | Quest Diagnostics INC | +0.5% | +32.66% | 増加 |
| 4 | VZ | Verizon Communications INC | +0.3% | +44.97% | 増加 |
| 5 | GIL | Gildan Activewear INC | +0.3% | +16.64% | 増加 |
| 6 | WCN | Waste Connections, Inc. | +0.2% | +28.09% | 増加 |
| 7 | NKE | Nike INC -cl B | +0.2% | +16.84% | 増加 |
| 8 | BNS | Bank Of Nova Scotia | +0.1% | +2.97% | 増加 |
| 9 | CSX | Csx CORP | +0.1% | +11.64% | 増加 |
| 10 | CNQ | Canadian Natural Resources | +0.1% | -3.16% | 減少 |
| 11 | RCI | Rogers Communications Inc-b | +0.1% | +19.73% | 増加 |
| 12 | ✓ | Groupe Cgi INC | 0% | — | 変化なし |
| 13 | CVX | Chevron CORP | 0% | +2.52% | 増加 |
| 14 | WFC | Wells Fargo & Co | 0% | +5.17% | 増加 |
| 15 | XLP | Ss Consumer Staples Sel Sect | 0% | +6.54% | 増加 |
| 16 | SU | Suncor Energy INC | 0% | -9.48% | 減少 |
| 17 | SLF | Sun Life Financial INC | 0% | +3.98% | 増加 |
| 18 | MRK | Merck & Co. INC. | 0% | +6.19% | 増加 |
| 19 | CM | Can Imperial Bk Of Commerce | 0% | — | 変化なし |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 21 | BMO | Bank Of Montreal | -0.1% | +0.27% | 増加 |
| 22 | EOG | Eog Resources INC | -0.1% | -10.00% | 減少 |
| 23 | XLI | Ss Industrial Select Sector | -0.1% | +0.41% | 増加 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | +2.00% | 増加 |
| 25 | TWXCHF | Time Warner INC | -0.1% | — | 変化なし |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | +7.50% | 増加 |
| 27 | TECK | Teck Resources Ltd-cls B | -0.1% | +0.87% | 増加 |
| 28 | GOOG | Alphabet A | -0.1% | — | 変化なし |
| 29 | MGA | Magna International INC | -0.1% | -9.15% | 減少 |
| 30 | TD | Toronto-dominion Bank | -0.1% | -3.46% | 減少 |
| 31 | CNI | Canadian Natl Railway Co | -0.1% | -11.16% | 減少 |
| 32 | ✓ | Google INC Class C | -0.1% | — | 変化なし |
| 33 | DIS | Walt Disney Co/the | -0.1% | -4.46% | 減少 |
| 34 | MFC | Manulife Financial CORP | -0.2% | -0.21% | 減少 |
| 35 | AIG | American International Group | -0.2% | -4.04% | 減少 |
| 36 | ORCL | Oracle CORP | -0.2% | — | 変化なし |
| 37 | COF | Capital One Financial CORP | -0.2% | -2.24% | 減少 |
| 38 | CVS | Cvs Health CORP | -0.3% | — | 変化なし |
| 39 | DE | Deere & Co | -0.4% | +0.28% | 増加 |
| 40 | CCAP | Crescent Capital BDC, Inc. | -0.8% | -36.66% | 減少 |
| 41 | BAX | Baxter International INC | -0.9% | -16.84% | 減少 |
| 42 | XLK | Ss Technology Select Sector | -1.1% | -17.40% | 減少 |
| 43 | ERFGBP | Enerplus CORP | — | NEW | 新規購入 |
| 44 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 45 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 46 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 48 | AIN | Albany International Corp. | — | NEW | 新規購入 |
| 49 | GM | General Motors Co | — | EXIT | 全売却 |