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 | 9.91% | -0.16% | -0.74% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 9.63% | +0.01% | -0.46% | |
| 3 | RCI | Rogers Communications Inc-b | 株式-その他 | 7.85% | +0.06% | -0.25% | |
| 4 | NTR | Nutrien LTD | 株式-素材 | 5.21% | -0.39% | +5.65% | |
| 5 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.75% | — | -1.44% | |
| 6 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.61% | -0.02% | +1.62% | |
| 7 | MGA | Magna International INC | 株式-一般消費財 | 4.54% | — | -0.53% | |
| 8 | SLF | Sun Life Financial INC | 株式-金融 | 4.33% | +0.01% | +1.55% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.63% | — | -31.84% | |
| 10 | BMO | Bank Of Montreal | 株式-金融 | 3.50% | -1.15% | +3.40% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.01% | — | +0.21% | |
| 12 | OTEX | Open Text CORP | 株式-その他 | 2.97% | -0.35% | +0.40% | |
| 13 | TU | Telus CORP | 株式-その他 | 2.13% | — | +0.35% | |
| 14 | FNV | Franco-nevada CORP | 株式-素材 | 1.83% | -0.17% | +0.42% | |
| 15 | CCJ | Cameco CORP | 株式-エネルギー | 1.76% | — | +5.54% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.56% | — | -4.35% | |
| 17 | MFC | Manulife Financial CORP | 株式-金融 | 1.52% | -0.10% | +47.18% | |
| 18 | OMC | Omnicom Group | 株式-通信サービス | 1.43% | -0.68% | -2.42% | |
| 19 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.40% | — | -28.70% | |
| 20 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.33% | — | -5.93% | |
| 21 | PH | Parker Hannifin CORP | 株式-資本財 | 1.19% | — | -0.72% | |
| 22 | KEL | Kellanova | 株式-その他 | 1.17% | — | +1.25% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.12% | -0.83% | +50.47% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 1.11% | — | +2.51% | |
| 25 | DOX | Amdocs Limited | 株式-IT | 1.04% | — | +3.45% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.01% | -0.06% | -0.78% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.00% | -0.38% | -18.99% | |
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.97% | -0.81% | -0.17% | |
| 29 | SU | Suncor Energy INC | 株式-エネルギー | 0.96% | +0.61% | +2537.73% | |
| 30 | KLAC | Kla CORP | 株式-IT | 0.94% | — | -1.88% | |
| 31 | AMP | Ameriprise Financial INC | 株式-金融 | 0.92% | -0.19% | +0.17% | |
| 32 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.89% | — | +0.11% | |
| 33 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.86% | -0.80% | EXIT | |
| 34 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.83% | — | +0.04% | |
| 35 | SYMCEUR | Symantec CORP | 株式-その他 | 0.82% | — | +29.22% | |
| 36 | CMI | Cummins INC | 株式-資本財 | 0.77% | — | +16.01% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.68% | — | -37.47% | |
| 38 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.66% | -1.07% | EXIT | |
| 39 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.60% | +0.02% | -2.90% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.59% | — | +7.08% | |
| 41 | GDI1EUR | Gardner Denver Holdings INC | 株式-その他 | 0.58% | — | — | |
| 42 | HAL | Halliburton Co | 株式-エネルギー | 0.56% | — | +22.11% | |
| 43 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.53% | — | -34.22% | |
| 44 | FLS | Flowserve CORP | 株式-資本財 | 0.52% | -0.15% | +0.38% | |
| 45 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.50% | — | +0.29% | |
| 46 | AZO | Autozone INC | 株式-一般消費財 | 0.45% | — | -25.76% | |
| 47 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.42% | — | -2.89% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | — | +0.20% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.26% | -0.16% | +0.34% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.24% | +1.10% | +0.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.9% | +2537.73% | 増加 |
| 2 | MFC | Manulife Financial CORP | +0.5% | +47.18% | 増加 |
| 3 | AMGN | Amgen INC | +0.3% | +50.47% | 増加 |
| 4 | TD | Toronto-dominion Bank | +0.3% | -0.46% | 減少 |
| 5 | SLF | Sun Life Financial INC | +0.2% | +1.55% | 増加 |
| 6 | NTR | Nutrien LTD | +0.2% | +5.65% | 増加 |
| 7 | FNV | Franco-nevada CORP | +0.2% | +0.42% | 増加 |
| 8 | DOX | Amdocs Limited | +0.2% | +3.45% | 増加 |
| 9 | CMI | Cummins INC | +0.2% | +16.01% | 増加 |
| 10 | SYMCEUR | Symantec CORP | +0.1% | +29.22% | 増加 |
| 11 | OTEX | Open Text CORP | +0.1% | +0.40% | 増加 |
| 12 | OMC | Omnicom Group | +0.1% | -2.42% | 減少 |
| 13 | AMP | Ameriprise Financial INC | +0.1% | +0.17% | 増加 |
| 14 | RY | Royal Bank Of Canada | +0.1% | -0.74% | 減少 |
| 15 | COR | Cencora INC | +0.1% | +2.51% | 増加 |
| 16 | BLKCHF | Blackrock INC | +0.1% | +7.08% | 増加 |
| 17 | HOG | Harley-davidson INC | +0.1% | +9.58% | 増加 |
| 18 | FLS | Flowserve CORP | +0.1% | +0.38% | 増加 |
| 19 | KMB | Kimberly-clark CORP | +0.1% | -0.17% | 減少 |
| 20 | TRI | Thomson Reuters Corporation | +0.1% | +0.04% | 増加 |
| 21 | AGI | Alamos Gold Inc-class A | 0% | -2.89% | 減少 |
| 22 | BMO | Bank Of Montreal | 0% | +3.40% | 増加 |
| 23 | CMCSA | Comcast Corp-class A | 0% | -0.78% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.20% | 増加 |
| 25 | CPB | THE Campbell's Company | 0% | +0.20% | 増加 |
| 26 | CRHEUR | Crh Medical CORP | 0% | -2.90% | 減少 |
| 27 | LYB | LyondellBasell Industries N.V. | — | +0.29% | 増加 |
| 28 | CIGI | Colliers Intl Gr-subord Vot | — | -2.90% | 減少 |
| 29 | FSV | FirstService Corporation | — | -2.88% | 減少 |
| 30 | MRK | Merck & Co. INC. | — | +0.34% | 増加 |
| 31 | CNI | Canadian Natl Railway Co | 0% | +0.21% | 増加 |
| 32 | TAP | Molson Coors Beverage Co - B | 0% | -8.94% | 減少 |
| 33 | HAL | Halliburton Co | 0% | +22.11% | 増加 |
| 34 | KLAC | Kla CORP | 0% | -1.88% | 減少 |
| 35 | MGA | Magna International INC | -0.1% | -0.53% | 減少 |
| 36 | KEL | Kellanova | -0.1% | +1.25% | 増加 |
| 37 | AXP | American Express Co | -0.1% | -18.99% | 減少 |
| 38 | AZO | Autozone INC | -0.1% | -25.76% | 減少 |
| 39 | CVE | Cenovus Energy INC | -0.1% | -5.93% | 減少 |
| 40 | CCJ | Cameco CORP | -0.1% | +5.54% | 増加 |
| 41 | VZ | Verizon Communications INC | -0.2% | -4.35% | 減少 |
| 42 | IR | Ingersoll-rand PLC | -0.2% | -34.22% | 減少 |
| 43 | CNQ | Canadian Natural Resources | -0.2% | +1.62% | 増加 |
| 44 | BNS | Bank Of Nova Scotia | -0.2% | -1.44% | 減少 |
| 45 | RCI | Rogers Communications Inc-b | -0.3% | -0.25% | 減少 |
| 46 | ORCL | Oracle CORP | -0.4% | -37.47% | 減少 |
| 47 | CP | Canadian Pacific Kansa F | -0.4% | -28.70% | 減少 |
| 48 | BAM | Brookfield Asset Management Ltd. | -1.7% | -31.84% | 減少 |
| 49 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | 新規購入 |
| 50 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |