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 | 10.39% | -0.16% | -2.99% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 10.22% | +0.01% | -3.08% | |
| 3 | RCI | Rogers Communications Inc-b | 株式-その他 | 7.59% | +0.06% | -2.77% | |
| 4 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.35% | — | -2.65% | |
| 5 | NTR | Nutrien LTD | 株式-素材 | 5.29% | -0.39% | -2.63% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.95% | — | -2.90% | |
| 7 | MGA | Magna International INC | 株式-一般消費財 | 4.77% | — | -2.02% | |
| 8 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.07% | -0.02% | -2.72% | |
| 9 | BMO | Bank Of Montreal | 株式-金融 | 3.66% | -1.15% | -2.12% | |
| 10 | SLF | Sun Life Financial INC | 株式-金融 | 3.33% | +0.01% | +13.94% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.00% | — | -20.42% | |
| 12 | OTEX | Open Text CORP | 株式-その他 | 2.73% | -0.35% | -2.99% | |
| 13 | TU | Telus CORP | 株式-その他 | 2.37% | — | -2.92% | |
| 14 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.81% | — | -21.68% | |
| 15 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.78% | — | -2.59% | |
| 16 | CCJ | Cameco CORP | 株式-エネルギー | 1.77% | — | -2.95% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | — | -7.95% | |
| 18 | KEL | Kellanova | 株式-その他 | 1.35% | — | -1.17% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.33% | — | -11.19% | |
| 20 | FNV | Franco-nevada CORP | 株式-素材 | 1.29% | -0.17% | +45.35% | |
| 21 | PH | Parker Hannifin CORP | 株式-資本財 | 1.27% | — | -2.43% | |
| 22 | OMC | Omnicom Group | 株式-通信サービス | 1.23% | -0.68% | +3.24% | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 1.17% | — | -0.77% | |
| 24 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.16% | — | -3.19% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.05% | -0.38% | -0.93% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.04% | — | -6.20% | |
| 27 | AZO | Autozone INC | 株式-一般消費財 | 0.98% | — | -25.00% | |
| 28 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.98% | -0.80% | EXIT | |
| 29 | MFC | Manulife Financial CORP | 株式-金融 | 0.92% | -0.10% | -3.01% | |
| 30 | AMP | Ameriprise Financial INC | 株式-金融 | 0.84% | -0.19% | +11.06% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.83% | -0.06% | +7.29% | |
| 32 | HAL | Halliburton Co | 株式-エネルギー | 0.77% | — | +9.82% | |
| 33 | DOX | Amdocs Limited | 株式-IT | 0.76% | — | -1.44% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.71% | -0.83% | -1.35% | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.70% | +0.02% | -3.64% | |
| 36 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.64% | — | -36.44% | |
| 37 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.63% | — | -19.49% | |
| 38 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.58% | -1.07% | EXIT | |
| 39 | FLS | Flowserve CORP | 株式-資本財 | 0.53% | -0.15% | -1.17% | |
| 40 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.53% | — | -8.57% | |
| 41 | SYMCEUR | Symantec CORP | 株式-その他 | 0.52% | — | +7.30% | |
| 42 | KLAC | Kla CORP | 株式-IT | 0.49% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.47% | -0.81% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | — | -1.53% | |
| 45 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.34% | — | -3.20% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.27% | +1.10% | -1.21% | |
| 47 | FSV | FirstService Corporation | 株式-その他 | 0.23% | — | -3.35% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.21% | -0.16% | -33.69% | |
| 49 | ALLE | Allegion plc | 株式-資本財 | 0.21% | — | -1.28% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | — | -53.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial INC | +0.3% | +13.94% | 増加 |
| 2 | RCI | Rogers Communications Inc-b | +0.2% | -2.77% | 減少 |
| 3 | FNV | Franco-nevada CORP | +0.2% | +45.35% | 増加 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.2% | -2.90% | 減少 |
| 5 | PH | Parker Hannifin CORP | +0.2% | -2.43% | 減少 |
| 6 | LLY | Eli Lilly & Co | +0.1% | -11.19% | 減少 |
| 7 | HOG | Harley-davidson INC | +0.1% | +8.22% | 増加 |
| 8 | RY | Royal Bank Of Canada | +0.1% | -2.99% | 減少 |
| 9 | FLS | Flowserve CORP | +0.1% | -1.17% | 減少 |
| 10 | AMP | Ameriprise Financial INC | +0.1% | +11.06% | 増加 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +7.29% | 増加 |
| 12 | BMO | Bank Of Montreal | +0.1% | -2.12% | 減少 |
| 13 | ORCL | Oracle CORP | +0.1% | -6.20% | 減少 |
| 14 | TRI | Thomson Reuters Corporation | +0.1% | -3.19% | 減少 |
| 15 | COR | Cencora INC | +0.1% | -0.77% | 減少 |
| 16 | NTR | Nutrien LTD | +0.1% | -2.63% | 減少 |
| 17 | OTEX | Open Text CORP | +0.1% | -2.99% | 減少 |
| 18 | AXP | American Express Co | +0.1% | -0.93% | 減少 |
| 19 | AMGN | Amgen INC | +0.1% | -1.35% | 減少 |
| 20 | SYMCEUR | Symantec CORP | +0.1% | +7.30% | 増加 |
| 21 | BNS | Bank Of Nova Scotia | 0% | -2.65% | 減少 |
| 22 | ALLE | Allegion plc | 0% | -1.28% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -1.53% | 減少 |
| 24 | DNN | Denison Mines CORP | 0% | -3.65% | 減少 |
| 25 | CRHEUR | Crh Medical CORP | 0% | -1.85% | 減少 |
| 26 | JNJ | Johnson & Johnson | 0% | -1.57% | 減少 |
| 27 | FSV | FirstService Corporation | 0% | -3.35% | 減少 |
| 28 | WFC | Wells Fargo & Co | 0% | -1.21% | 減少 |
| 29 | TD | Toronto-dominion Bank | 0% | -3.08% | 減少 |
| 30 | KEL | Kellanova | 0% | -1.17% | 減少 |
| 31 | TU | Telus CORP | 0% | -2.92% | 減少 |
| 32 | CIGI | Colliers Intl Gr-subord Vot | 0% | -3.64% | 減少 |
| 33 | MFC | Manulife Financial CORP | -0.1% | -3.01% | 減少 |
| 34 | VZ | Verizon Communications INC | -0.1% | -7.95% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.1% | -33.69% | 減少 |
| 36 | CPB | THE Campbell's Company | -0.1% | -0.54% | 減少 |
| 37 | CCJ | Cameco CORP | -0.1% | -2.95% | 減少 |
| 38 | AGI | Alamos Gold Inc-class A | -0.1% | -3.20% | 減少 |
| 39 | OMC | Omnicom Group | -0.1% | +3.24% | 増加 |
| 40 | AZO | Autozone INC | -0.2% | -25.00% | 減少 |
| 41 | CVE | Cenovus Energy INC | -0.2% | -2.59% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -53.66% | 減少 |
| 43 | LYB | LyondellBasell Industries N.V. | -0.2% | -19.49% | 減少 |
| 44 | CP | Canadian Pacific Kansa F | -0.2% | -21.68% | 減少 |
| 45 | IR | Ingersoll-rand PLC | -0.3% | -36.44% | 減少 |
| 46 | CNI | Canadian Natl Railway Co | -0.5% | -20.42% | 減少 |
| 47 | CNQ | Canadian Natural Resources | -0.7% | -2.72% | 減少 |
| 48 | MGA | Magna International INC | -0.7% | -2.02% | 減少 |
| 49 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 50 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |