CIK: 0001361974
申告総資産額
$147.5億
| # | 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 | RY | Royal Bank Of Canada | 株式-金融 | 10.26% | -0.16% | +2.45% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 10.24% | +0.01% | -2.98% | |
| 3 | RCI | Rogers Communications Inc-b | 株式-その他 | 7.35% | +0.06% | +9.68% | |
| 4 | MGA | Magna International INC | 株式-一般消費財 | 5.50% | — | -3.11% | |
| 5 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.32% | — | -17.02% | |
| 6 | NTR | Nutrien LTD | 株式-素材 | 5.22% | -0.39% | -3.12% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.74% | — | -2.84% | |
| 8 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.72% | -0.02% | -11.15% | |
| 9 | BMO | Bank Of Montreal | 株式-金融 | 3.57% | -1.15% | +5646.06% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.51% | — | -3.46% | |
| 11 | SLF | Sun Life Financial INC | 株式-金融 | 3.01% | +0.01% | -2.15% | |
| 12 | OTEX | Open Text CORP | 株式-その他 | 2.66% | -0.35% | -3.07% | |
| 13 | TU | Telus CORP | 株式-その他 | 2.40% | — | -3.27% | |
| 14 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.05% | — | -3.37% | |
| 15 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.93% | — | -2.88% | |
| 16 | CCJ | Cameco CORP | 株式-エネルギー | 1.84% | — | -3.40% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.70% | — | +15.90% | |
| 18 | KEL | Kellanova | 株式-その他 | 1.37% | — | +14.20% | |
| 19 | OMC | Omnicom Group | 株式-通信サービス | 1.34% | -0.68% | +15.15% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.19% | — | +15.11% | |
| 21 | AZO | Autozone INC | 株式-一般消費財 | 1.13% | — | +14.72% | |
| 22 | PH | Parker Hannifin CORP | 株式-資本財 | 1.11% | — | +16.32% | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 1.09% | — | +16.71% | |
| 24 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.08% | — | -3.82% | |
| 25 | FNV | Franco-nevada CORP | 株式-素材 | 1.06% | -0.17% | -3.66% | |
| 26 | AXP | American Express Co | 株式-金融 | 0.98% | -0.38% | +10.90% | |
| 27 | MFC | Manulife Financial CORP | 株式-金融 | 0.97% | -0.10% | -3.61% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.95% | — | +1.19% | |
| 29 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.89% | — | +9.59% | |
| 30 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.84% | -0.80% | EXIT | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.84% | — | +6.97% | |
| 32 | HAL | Halliburton Co | 株式-エネルギー | 0.78% | — | +16.02% | |
| 33 | DOX | Amdocs Limited | 株式-IT | 0.77% | — | -0.70% | |
| 34 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.73% | +0.02% | -32.15% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | -0.06% | +2213.28% | |
| 36 | AMP | Ameriprise Financial INC | 株式-金融 | 0.72% | -0.19% | +20.85% | |
| 37 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.65% | -1.07% | EXIT | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.64% | -0.83% | — | |
| 39 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.55% | — | -82.48% | |
| 40 | SYMCEUR | Symantec CORP | 株式-その他 | 0.47% | — | +7.58% | |
| 41 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.45% | — | -1.56% | |
| 42 | FLS | Flowserve CORP | 株式-資本財 | 0.40% | -0.15% | — | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | +5.78% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | — | -4.91% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.28% | +1.10% | +7.12% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.28% | -0.16% | -10.24% | |
| 47 | FSV | FirstService Corporation | 株式-その他 | 0.22% | — | -1.09% | |
| 48 | ALLE | Allegion plc | 株式-資本財 | 0.18% | — | +5.86% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | — | +1.94% | |
| 50 | CRHEUR | Crh Medical CORP | 株式-その他 | 0.12% | — | -2.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +3.5% | +5646.06% | 増加 |
| 2 | RCI | Rogers Communications Inc-b | +0.9% | +9.68% | 増加 |
| 3 | CMCSA | Comcast Corp-class A | +0.7% | +2213.28% | 増加 |
| 4 | NTR | Nutrien LTD | +0.4% | -3.12% | 減少 |
| 5 | CCJ | Cameco CORP | +0.3% | -3.40% | 減少 |
| 6 | CVE | Cenovus Energy INC | +0.3% | -2.88% | 減少 |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | -3.46% | 減少 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +15.11% | 増加 |
| 9 | TAP | Molson Coors Beverage Co - B | +0.1% | +1223.98% | 増加 |
| 10 | VZ | Verizon Communications INC | +0.1% | +15.90% | 増加 |
| 11 | AMP | Ameriprise Financial INC | +0.1% | +20.85% | 増加 |
| 12 | KEL | Kellanova | 0% | +14.20% | 増加 |
| 13 | AXP | American Express Co | 0% | +10.90% | 増加 |
| 14 | OMC | Omnicom Group | 0% | +15.15% | 増加 |
| 15 | AGI | Alamos Gold Inc-class A | 0% | -1.56% | 減少 |
| 16 | CRHEUR | Crh Medical CORP | 0% | -2.66% | 減少 |
| 17 | AZO | Autozone INC | 0% | +14.72% | 増加 |
| 18 | FNV | Franco-nevada CORP | 0% | -3.66% | 減少 |
| 19 | WFC | Wells Fargo & Co | 0% | +7.12% | 増加 |
| 20 | HOG | Harley-davidson INC | — | +20.60% | 増加 |
| 21 | JNJ | Johnson & Johnson | 0% | +1.94% | 増加 |
| 22 | CNQ | Canadian Natural Resources | 0% | -11.15% | 減少 |
| 23 | ALLE | Allegion plc | 0% | +5.86% | 増加 |
| 24 | MRK | Merck & Co. INC. | 0% | -10.24% | 減少 |
| 25 | ETN | Eaton Corporation plc | 0% | -94.95% | 減少 |
| 26 | CP | Canadian Pacific Kansa F | 0% | -3.37% | 減少 |
| 27 | CPB | THE Campbell's Company | -0.1% | +20.33% | 増加 |
| 28 | HAL | Halliburton Co | -0.1% | +16.02% | 増加 |
| 29 | BAM | Brookfield Asset Management Ltd. | -0.1% | -2.84% | 減少 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.1% | +6.97% | 増加 |
| 31 | DOX | Amdocs Limited | -0.1% | -0.70% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -4.91% | 減少 |
| 33 | PH | Parker Hannifin CORP | -0.1% | +16.32% | 増加 |
| 34 | MFC | Manulife Financial CORP | -0.1% | -3.61% | 減少 |
| 35 | ORCL | Oracle CORP | -0.1% | +1.19% | 増加 |
| 36 | SYMCEUR | Symantec CORP | -0.1% | +7.58% | 増加 |
| 37 | TU | Telus CORP | -0.1% | -3.27% | 減少 |
| 38 | OTEX | Open Text CORP | -0.1% | -3.07% | 減少 |
| 39 | SLF | Sun Life Financial INC | -0.2% | -2.15% | 減少 |
| 40 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -32.15% | 減少 |
| 41 | TD | Toronto-dominion Bank | -0.4% | -2.98% | 減少 |
| 42 | BNS | Bank Of Nova Scotia | -1.8% | -17.02% | 減少 |
| 43 | CM | Can Imperial Bk Of Commerce | -2.7% | -82.48% | 減少 |
| 44 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 45 | FLS | Flowserve CORP | — | NEW | 新規購入 |
| 46 | TER | Teradyne INC | — | EXIT | 全売却 |
| 47 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 49 | IUTSF | Ishares S&p/tsx 60 Index ETF | — | EXIT | 全売却 |
| 50 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |