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 | TD | Toronto-dominion Bank | 株式-金融 | 8.42% | +0.01% | -5.05% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 5.23% | -0.16% | -36.24% | |
| 3 | RCI | Rogers Communications Inc-b | 株式-その他 | 4.76% | +0.06% | -4.82% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.37% | — | +5.71% | |
| 5 | TRP | Tc Energy CORP | 株式-エネルギー | 3.98% | -0.45% | -4.49% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.85% | — | +81.43% | |
| 7 | SLF | Sun Life Financial INC | 株式-金融 | 3.57% | +0.01% | -4.91% | |
| 8 | MGA | Magna International INC | 株式-一般消費財 | 2.79% | — | -5.01% | |
| 9 | OTEX | Open Text CORP | 株式-その他 | 2.77% | -0.35% | +15.27% | |
| 10 | SU | Suncor Energy INC | 株式-エネルギー | 2.51% | +0.61% | +63.88% | |
| 11 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.34% | — | -3.13% | |
| 12 | MFC | Manulife Financial CORP | 株式-金融 | 2.33% | -0.10% | -2.37% | |
| 13 | OMC | Omnicom Group | 株式-通信サービス | 2.22% | -0.68% | +3.79% | |
| 14 | NTR | Nutrien LTD | 株式-素材 | 2.22% | -0.39% | -5.06% | |
| 15 | BMO | Bank Of Montreal | 株式-金融 | 2.13% | -1.15% | -4.87% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 2.08% | — | +17.24% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.97% | -0.83% | +12.16% | |
| 18 | DOX | Amdocs Limited | 株式-IT | 1.92% | — | +47.11% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.90% | -0.16% | +22.45% | |
| 20 | KEL | Kellanova | 株式-その他 | 1.87% | — | +3.84% | |
| 21 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.83% | -0.80% | EXIT | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | — | +18.21% | |
| 23 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.80% | -0.81% | +32.75% | |
| 24 | WAB | Wabtec CORP | 株式-資本財 | 1.79% | +0.50% | +11.37% | |
| 25 | FTS | Fortis INC | 株式-公益事業 | 1.76% | — | +430.55% | |
| 26 | IR | Ingersoll-rand INC | 株式-資本財 | 1.74% | — | +4.08% | |
| 27 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.71% | -1.07% | EXIT | |
| 28 | TU | Telus CORP | 株式-その他 | 1.64% | — | -5.09% | |
| 29 | AMP | Ameriprise Financial INC | 株式-金融 | 1.59% | -0.19% | +4.14% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 1.48% | — | -31.60% | |
| 31 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.42% | — | +371.94% | |
| 32 | CAE | Cae INC | 株式-その他 | 1.41% | -0.15% | -13.96% | |
| 33 | FLS | Flowserve CORP | 株式-資本財 | 1.40% | -0.15% | +4.10% | |
| 34 | GEN | Gen Digital INC | 株式-IT | 1.34% | -0.85% | -22.17% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.22% | -0.06% | +11.37% | |
| 36 | COR | Cencora INC | 株式-ヘルスケア | 1.16% | — | -26.54% | |
| 37 | AXP | American Express Co | 株式-金融 | 1.00% | -0.38% | -51.36% | |
| 38 | SEIC | Sei Investments Company | 株式-金融 | 0.99% | -0.01% | +30.69% | |
| 39 | AZO | Autozone INC | 株式-一般消費財 | 0.95% | — | +76.55% | |
| 40 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.89% | — | -5.16% | |
| 41 | PII | Polaris INC | 株式-一般消費財 | 0.87% | — | — | |
| 42 | CCJ | Cameco CORP | 株式-エネルギー | 0.87% | — | -5.22% | |
| 43 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.84% | — | -5.05% | |
| 44 | CMI | Cummins INC | 株式-資本財 | 0.81% | — | +4.23% | |
| 45 | FNV | Franco-nevada CORP | 株式-素材 | 0.78% | -0.17% | -36.79% | |
| 46 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.73% | — | -5.07% | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.41% | +0.02% | -5.11% | |
| 48 | PPG | Ppg Industries INC | 株式-素材 | 0.36% | — | -43.80% | |
| 49 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.34% | — | -5.13% | |
| 50 | BBUC | Brookfield Business Corporation | 株式-その他 | 0.32% | -0.13% | EXIT |