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 | 9.27% | -0.16% | -10.10% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 9.08% | +0.01% | -3.11% | |
| 3 | RCI | Rogers Communications Inc-b | 株式-その他 | 8.14% | +0.06% | -1.25% | |
| 4 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.61% | — | -3.84% | |
| 5 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.45% | — | +29.44% | |
| 6 | SLF | Sun Life Financial INC | 株式-金融 | 4.29% | +0.01% | -3.05% | |
| 7 | NTR | Nutrien LTD | 株式-素材 | 4.08% | -0.39% | -2.09% | |
| 8 | MGA | Magna International INC | 株式-一般消費財 | 3.83% | — | -1.45% | |
| 9 | BMO | Bank Of Montreal | 株式-金融 | 3.01% | -1.15% | -2.83% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.93% | — | -1.08% | |
| 11 | TU | Telus CORP | 株式-その他 | 2.49% | — | +99.04% | |
| 12 | OTEX | Open Text CORP | 株式-その他 | 2.29% | -0.35% | -0.50% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.90% | — | -9.33% | |
| 14 | SU | Suncor Energy INC | 株式-エネルギー | 1.86% | +0.61% | -3.14% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.84% | — | +35.47% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 1.83% | -0.83% | -7.81% | |
| 17 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.77% | — | -0.22% | |
| 18 | FNV | Franco-nevada CORP | 株式-素材 | 1.73% | -0.17% | -11.93% | |
| 19 | COR | Cencora INC | 株式-ヘルスケア | 1.67% | — | -2.36% | |
| 20 | CCJ | Cameco CORP | 株式-エネルギー | 1.65% | — | +0.33% | |
| 21 | KEL | Kellanova | 株式-その他 | 1.54% | — | -24.14% | |
| 22 | MFC | Manulife Financial CORP | 株式-金融 | 1.43% | -0.10% | -0.50% | |
| 23 | OMC | Omnicom Group | 株式-通信サービス | 1.42% | -0.68% | -7.91% | |
| 24 | DOX | Amdocs Limited | 株式-IT | 1.36% | — | -8.23% | |
| 25 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.35% | -0.02% | -56.47% | |
| 26 | PH | Parker Hannifin CORP | 株式-資本財 | 1.19% | — | -9.57% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.19% | -0.06% | -11.01% | |
| 28 | AMP | Ameriprise Financial INC | 株式-金融 | 1.18% | -0.19% | +3.94% | |
| 29 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.18% | — | -1.78% | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.17% | -0.81% | -15.87% | |
| 31 | CMI | Cummins INC | 株式-資本財 | 1.15% | — | +3.54% | |
| 32 | IR | Ingersoll-rand INC | 株式-資本財 | 1.15% | — | — | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 1.15% | — | +14.48% | |
| 34 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.10% | — | +59.26% | |
| 35 | GEN | Gen Digital INC | 株式-IT | 1.07% | -0.85% | -37.94% | |
| 36 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.99% | -1.07% | EXIT | |
| 37 | AXP | American Express Co | 株式-金融 | 0.92% | -0.38% | +13.27% | |
| 38 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.89% | — | -0.50% | |
| 39 | KLAC | Kla CORP | 株式-IT | 0.81% | — | +24.14% | |
| 40 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.80% | -0.80% | EXIT | |
| 41 | AZO | Autozone INC | 株式-一般消費財 | 0.54% | — | -0.96% | |
| 42 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.53% | — | -1.14% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.49% | +0.02% | -1.13% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | -0.16% | +92.51% | |
| 45 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.45% | — | -2.26% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | — | +27.55% | |
| 47 | FLS | Flowserve CORP | 株式-資本財 | 0.38% | -0.15% | -2.22% | |
| 48 | TT | Trane Technologies plc | 株式-資本財 | 0.34% | — | — | |
| 49 | FSV | Firstservice CORP | 株式-その他 | 0.23% | — | -1.12% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.23% | +1.10% | -2.38% |