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 | 9.82% | -0.16% | +0.33% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 9.32% | +0.01% | +0.38% | |
| 3 | RCI | Rogers Communications Inc-b | 株式-その他 | 8.19% | +0.06% | -0.43% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.37% | — | +0.21% | |
| 5 | NTR | Nutrien LTD | 株式-素材 | 5.04% | -0.39% | +0.22% | |
| 6 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.95% | — | -0.04% | |
| 7 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.79% | -0.02% | +0.78% | |
| 8 | MGA | Magna International INC | 株式-一般消費財 | 4.63% | — | +0.36% | |
| 9 | SLF | Sun Life Financial INC | 株式-金融 | 4.10% | +0.01% | +10.71% | |
| 10 | BMO | Bank Of Montreal | 株式-金融 | 3.47% | -1.15% | +0.72% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.02% | — | -2.20% | |
| 12 | OTEX | Open Text CORP | 株式-その他 | 2.85% | -0.35% | +0.18% | |
| 13 | TU | Telus CORP | 株式-その他 | 2.21% | — | -0.50% | |
| 14 | CCJ | Cameco CORP | 株式-エネルギー | 1.90% | — | +0.15% | |
| 15 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.78% | — | -2.15% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.71% | — | +1.33% | |
| 17 | FNV | Franco-nevada CORP | 株式-素材 | 1.67% | -0.17% | +2.41% | |
| 18 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.45% | — | -1.23% | |
| 19 | OMC | Omnicom Group | 株式-通信サービス | 1.33% | -0.68% | +0.67% | |
| 20 | KEL | Kellanova | 株式-その他 | 1.26% | — | +13.47% | |
| 21 | PH | Parker Hannifin CORP | 株式-資本財 | 1.22% | — | +1.70% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.11% | -0.38% | +1.76% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.04% | — | -5.36% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 1.03% | — | +1.43% | |
| 25 | MFC | Manulife Financial CORP | 株式-金融 | 1.00% | -0.10% | +10.99% | |
| 26 | KLAC | Kla CORP | 株式-IT | 0.98% | — | +0.40% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.98% | -0.06% | +2.06% | |
| 28 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.93% | — | +105.61% | |
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.92% | -0.81% | +1.95% | |
| 30 | DOX | Amdocs Limited | 株式-IT | 0.89% | — | +41.95% | |
| 31 | AMP | Ameriprise Financial INC | 株式-金融 | 0.82% | -0.19% | +1.85% | |
| 32 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.79% | — | +0.77% | |
| 33 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.79% | -0.80% | EXIT | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.78% | -0.83% | +9.89% | |
| 35 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.69% | — | +1.61% | |
| 36 | SYMCEUR | Symantec CORP | 株式-その他 | 0.68% | — | +1.91% | |
| 37 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.63% | -1.07% | EXIT | |
| 38 | CMI | Cummins INC | 株式-資本財 | 0.62% | — | +53.57% | |
| 39 | HAL | Halliburton Co | 株式-エネルギー | 0.60% | — | +2.61% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.60% | +0.02% | -7.84% | |
| 41 | AZO | Autozone INC | 株式-一般消費財 | 0.58% | — | -37.30% | |
| 42 | BLKCHF | Blackrock INC | 株式-その他 | 0.51% | — | +1.75% | |
| 43 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.50% | — | -3.72% | |
| 44 | FLS | Flowserve CORP | 株式-資本財 | 0.45% | -0.15% | +2.15% | |
| 45 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.38% | — | -7.86% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | — | +1.49% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.26% | -0.16% | +1.67% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.25% | +1.10% | +1.68% | |
| 49 | FSV | FirstService Corporation | 株式-その他 | 0.24% | — | -7.83% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.19% | — | -55.93% |
| # | 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 | +0.5% | +10.71% | 増加 |
| 2 | CM | Can Imperial Bk Of Commerce | +0.5% | +105.61% | 増加 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.4% | +0.21% | 増加 |
| 4 | CMI | Cummins INC | +0.2% | +53.57% | 増加 |
| 5 | KLAC | Kla CORP | +0.2% | +0.40% | 増加 |
| 6 | MFC | Manulife Financial CORP | +0.2% | +10.99% | 増加 |
| 7 | DOX | Amdocs Limited | +0.1% | +41.95% | 増加 |
| 8 | CNI | Canadian Natl Railway Co | +0.1% | -2.20% | 減少 |
| 9 | OTEX | Open Text CORP | +0.1% | +0.18% | 増加 |
| 10 | CVE | Cenovus Energy INC | +0.1% | -1.23% | 減少 |
| 11 | AMP | Ameriprise Financial INC | +0.1% | +1.85% | 増加 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +2.06% | 増加 |
| 13 | SYMCEUR | Symantec CORP | +0.1% | +1.91% | 増加 |
| 14 | BMO | Bank Of Montreal | +0.1% | +0.72% | 増加 |
| 15 | PH | Parker Hannifin CORP | +0.1% | +1.70% | 増加 |
| 16 | TRI | Thomson Reuters Corporation | +0.1% | +0.77% | 増加 |
| 17 | CNQ | Canadian Natural Resources | +0.1% | +0.78% | 増加 |
| 18 | AXP | American Express Co | +0.1% | +1.76% | 増加 |
| 19 | IR | Ingersoll-rand PLC | +0.1% | +1.61% | 増加 |
| 20 | AGI | Alamos Gold Inc-class A | +0.1% | -7.86% | 減少 |
| 21 | KEL | Kellanova | 0% | +13.47% | 増加 |
| 22 | CPB | THE Campbell's Company | 0% | +3.85% | 増加 |
| 23 | FLS | Flowserve CORP | 0% | +2.15% | 増加 |
| 24 | ORCL | Oracle CORP | 0% | -5.36% | 減少 |
| 25 | FSV | FirstService Corporation | 0% | -7.83% | 減少 |
| 26 | CP | Canadian Pacific Kansa F | 0% | -2.15% | 減少 |
| 27 | HAL | Halliburton Co | 0% | +2.61% | 増加 |
| 28 | KMB | Kimberly-clark CORP | — | +1.95% | 増加 |
| 29 | BLKCHF | Blackrock INC | — | +1.75% | 増加 |
| 30 | MRK | Merck & Co. INC. | — | +1.67% | 増加 |
| 31 | CIGI | Colliers Intl Gr-subord Vot | 0% | -7.84% | 減少 |
| 32 | WFC | Wells Fargo & Co | 0% | +1.68% | 増加 |
| 33 | COR | Cencora INC | 0% | +1.43% | 増加 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +1.49% | 増加 |
| 35 | AMGN | Amgen INC | 0% | +9.89% | 増加 |
| 36 | HOG | Harley-davidson INC | 0% | +2.49% | 増加 |
| 37 | NTR | Nutrien LTD | 0% | +0.22% | 増加 |
| 38 | TU | Telus CORP | 0% | -0.50% | 減少 |
| 39 | CRHEUR | Crh Medical CORP | 0% | -7.84% | 減少 |
| 40 | FNV | Franco-nevada CORP | -0.1% | +2.41% | 増加 |
| 41 | VZ | Verizon Communications INC | -0.1% | +1.33% | 増加 |
| 42 | OMC | Omnicom Group | -0.1% | +0.67% | 増加 |
| 43 | CCJ | Cameco CORP | -0.2% | +0.15% | 増加 |
| 44 | LLY | Eli Lilly & Co | -0.2% | -55.93% | 減少 |
| 45 | RY | Royal Bank Of Canada | -0.3% | +0.33% | 増加 |
| 46 | MGA | Magna International INC | -0.3% | +0.36% | 増加 |
| 47 | AZO | Autozone INC | -0.3% | -37.30% | 減少 |
| 48 | BNS | Bank Of Nova Scotia | -0.3% | -0.04% | 減少 |
| 49 | TD | Toronto-dominion Bank | -0.3% | +0.38% | 増加 |
| 50 | RCI | Rogers Communications Inc-b | -0.7% | -0.43% | 減少 |