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 | RCI | Rogers Communications Inc-b | 株式-その他 | 15.23% | +0.06% | -0.22% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 8.17% | -0.16% | -0.20% | |
| 3 | TD | Toronto-dominion Bank | 株式-金融 | 7.63% | +0.01% | -0.23% | |
| 4 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.55% | -0.02% | -0.14% | |
| 5 | MGA | Magna International INC | 株式-一般消費財 | 4.11% | — | -0.61% | |
| 6 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.11% | — | -0.13% | |
| 7 | SLF | Sun Life Financial INC | 株式-金融 | 3.86% | +0.01% | -0.66% | |
| 8 | NTR | Nutrien LTD | 株式-素材 | 3.62% | -0.39% | -0.19% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.57% | — | -0.51% | |
| 10 | BMO | Bank Of Montreal | 株式-金融 | 2.93% | -1.15% | -0.15% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.46% | — | -0.62% | |
| 12 | SU | Suncor Energy INC | 株式-エネルギー | 2.45% | +0.61% | -0.26% | |
| 13 | TU | Telus CORP | 株式-その他 | 1.89% | — | -0.47% | |
| 14 | OTEX | Open Text CORP | 株式-その他 | 1.79% | -0.35% | -0.50% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.47% | — | -4.59% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 1.45% | -0.83% | -0.45% | |
| 17 | GEN | Gen Digital INC | 株式-IT | 1.45% | -0.85% | — | |
| 18 | KEL | Kellanova | 株式-その他 | 1.44% | — | +4.28% | |
| 19 | MFC | Manulife Financial CORP | 株式-金融 | 1.43% | -0.10% | -0.51% | |
| 20 | OMC | Omnicom Group | 株式-通信サービス | 1.40% | -0.68% | +6.12% | |
| 21 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.30% | — | -0.39% | |
| 22 | PH | Parker Hannifin CORP | 株式-資本財 | 1.29% | — | -6.88% | |
| 23 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.27% | — | -0.45% | |
| 24 | FNV | Franco-nevada CORP | 株式-素材 | 1.25% | -0.17% | -0.53% | |
| 25 | DOX | Amdocs Limited | 株式-IT | 1.19% | — | -0.85% | |
| 26 | CCJ | Cameco CORP | 株式-エネルギー | 1.18% | — | -0.39% | |
| 27 | AMP | Ameriprise Financial INC | 株式-金融 | 1.13% | -0.19% | -2.01% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.07% | -0.06% | +0.34% | |
| 29 | GDI1EUR | Gardner Denver Holdings INC | 株式-その他 | 1.01% | — | +14.11% | |
| 30 | COR | Cencora INC | 株式-ヘルスケア | 1.01% | — | -8.61% | |
| 31 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.98% | — | -0.65% | |
| 32 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.96% | -0.80% | EXIT | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.92% | -0.81% | -8.06% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 0.90% | — | +0.13% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.83% | — | +18.69% | |
| 36 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.79% | — | -0.76% | |
| 37 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.79% | -1.07% | EXIT | |
| 38 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.78% | — | -0.75% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.72% | -0.38% | +8.20% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.70% | — | -1.08% | |
| 41 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.56% | — | +0.27% | |
| 42 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.54% | — | -1.91% | |
| 43 | KLAC | Kla CORP | 株式-IT | 0.50% | — | -62.34% | |
| 44 | FLS | Flowserve CORP | 株式-資本財 | 0.49% | -0.15% | +0.06% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.49% | +0.02% | -3.64% | |
| 46 | AZO | Autozone INC | 株式-一般消費財 | 0.47% | — | -1.42% | |
| 47 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.39% | — | +20.42% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | — | -34.35% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.27% | +1.10% | +0.04% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.18% | -0.16% | -34.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +8% | -0.22% | 減少 |
| 2 | GDI1EUR | Gardner Denver Holdings INC | +0.4% | +14.11% | 増加 |
| 3 | AMGN | Amgen INC | +0.4% | -0.45% | 減少 |
| 4 | KEL | Kellanova | +0.3% | +4.28% | 増加 |
| 5 | OMC | Omnicom Group | +0.2% | +6.12% | 増加 |
| 6 | AMP | Ameriprise Financial INC | +0.2% | -2.01% | 減少 |
| 7 | PH | Parker Hannifin CORP | +0.2% | -6.88% | 減少 |
| 8 | DOX | Amdocs Limited | +0.2% | -0.85% | 減少 |
| 9 | HOG | Harley-davidson INC | +0.2% | +8.92% | 増加 |
| 10 | ORCL | Oracle CORP | +0.2% | +18.69% | 増加 |
| 11 | CMI | Cummins INC | +0.2% | +0.13% | 増加 |
| 12 | AXP | American Express Co | +0.1% | +8.20% | 増加 |
| 13 | BLKCHF | Blackrock INC | +0.1% | -1.08% | 減少 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +0.34% | 増加 |
| 15 | CPB | THE Campbell's Company | +0.1% | -2.32% | 減少 |
| 16 | IR | Ingersoll-rand PLC | +0.1% | +0.27% | 増加 |
| 17 | VZ | Verizon Communications INC | +0.1% | -4.59% | 減少 |
| 18 | FLS | Flowserve CORP | +0.1% | +0.06% | 増加 |
| 19 | AZO | Autozone INC | +0.1% | -1.42% | 減少 |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.91% | 減少 |
| 21 | COR | Cencora INC | 0% | -8.61% | 減少 |
| 22 | WFC | Wells Fargo & Co | 0% | +0.04% | 増加 |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | +12.65% | 増加 |
| 24 | AGI | Alamos Gold Inc-class A | 0% | +20.42% | 増加 |
| 25 | CNQ | Canadian Natural Resources | — | -0.14% | 減少 |
| 26 | GSK | GSK plc ADRhedged | — | -17.49% | 減少 |
| 27 | KMB | Kimberly-clark CORP | 0% | -8.06% | 減少 |
| 28 | CP | Canadian Pacific Kansa F | -0.1% | -0.45% | 減少 |
| 29 | FNV | Franco-nevada CORP | -0.1% | -0.53% | 減少 |
| 30 | TRI | Thomson Reuters Corporation | -0.1% | -0.75% | 減少 |
| 31 | TECK | Teck Resources Ltd-cls B | -0.1% | -0.65% | 減少 |
| 32 | MFC | Manulife Financial CORP | -0.1% | -0.51% | 減少 |
| 33 | CVE | Cenovus Energy INC | -0.2% | -0.39% | 減少 |
| 34 | TU | Telus CORP | -0.2% | -0.47% | 減少 |
| 35 | OTEX | Open Text CORP | -0.2% | -0.50% | 減少 |
| 36 | CCJ | Cameco CORP | -0.4% | -0.39% | 減少 |
| 37 | SU | Suncor Energy INC | -0.4% | -0.26% | 減少 |
| 38 | BAM | Brookfield Asset Management Ltd. | -0.4% | -0.51% | 減少 |
| 39 | BMO | Bank Of Montreal | -0.5% | -0.15% | 減少 |
| 40 | KLAC | Kla CORP | -0.6% | -62.34% | 減少 |
| 41 | MGA | Magna International INC | -0.8% | -0.61% | 減少 |
| 42 | SLF | Sun Life Financial INC | -0.8% | -0.66% | 減少 |
| 43 | BNS | Bank Of Nova Scotia | -0.9% | -0.13% | 減少 |
| 44 | NTR | Nutrien LTD | -1% | -0.19% | 減少 |
| 45 | RY | Royal Bank Of Canada | -2% | -0.20% | 減少 |
| 46 | TD | Toronto-dominion Bank | -2% | -0.23% | 減少 |
| 47 | GEN | Gen Digital INC | — | NEW | 新規購入 |
| 48 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 49 | FSV | Firstservice CORP | — | NEW | 新規購入 |
| 50 | UL | Unilever PLC | — | EXIT | 全売却 |