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 | 8.07% | +0.01% | -1.76% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 5.21% | -0.16% | -1.86% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.63% | — | -2.26% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.29% | — | -1.87% | |
| 5 | RCI | Rogers Communications Inc-b | 株式-その他 | 4.24% | +0.06% | -1.82% | |
| 6 | TRP | Tc Energy CORP | 株式-エネルギー | 3.93% | -0.45% | -1.84% | |
| 7 | SLF | Sun Life Financial INC | 株式-金融 | 3.61% | +0.01% | -1.77% | |
| 8 | OTEX | Open Text CORP | 株式-その他 | 2.71% | -0.35% | -1.83% | |
| 9 | MGA | Magna International INC | 株式-一般消費財 | 2.52% | — | +7.34% | |
| 10 | NTR | Nutrien LTD | 株式-素材 | 2.41% | -0.39% | -1.77% | |
| 11 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.37% | — | +2.98% | |
| 12 | MFC | Manulife Financial CORP | 株式-金融 | 2.32% | -0.10% | -1.64% | |
| 13 | SU | Suncor Energy INC | 株式-エネルギー | 2.21% | +0.61% | -1.91% | |
| 14 | OMC | Omnicom Group | 株式-通信サービス | 2.16% | -0.68% | +4.18% | |
| 15 | BMO | Bank Of Montreal | 株式-金融 | 2.11% | -1.15% | -1.81% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 2.03% | — | -4.61% | |
| 17 | DOX | Amdocs Limited | 株式-IT | 2.03% | — | +4.62% | |
| 18 | KEL | Kellanova | 株式-その他 | 1.99% | — | +4.19% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.97% | -0.16% | +4.48% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.92% | -0.83% | +8.76% | |
| 21 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.91% | -0.81% | +4.67% | |
| 22 | FTS | Fortis INC | 株式-公益事業 | 1.91% | — | +4.68% | |
| 23 | WAB | Wabtec CORP | 株式-資本財 | 1.89% | +0.50% | -1.80% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.89% | — | +4.18% | |
| 25 | AMP | Ameriprise Financial INC | 株式-金融 | 1.81% | -0.19% | +4.57% | |
| 26 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.68% | -1.07% | EXIT | |
| 27 | TU | Telus CORP | 株式-その他 | 1.63% | — | -1.93% | |
| 28 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.57% | -0.80% | EXIT | |
| 29 | GEN | Gen Digital INC | 株式-IT | 1.47% | -0.85% | +14.41% | |
| 30 | CAE | Cae INC | 株式-その他 | 1.43% | -0.15% | +1.31% | |
| 31 | PII | Polaris INC | 株式-一般消費財 | 1.38% | — | +75.25% | |
| 32 | COR | Cencora INC | 株式-ヘルスケア | 1.30% | — | +4.47% | |
| 33 | FLS | Flowserve CORP | 株式-資本財 | 1.30% | -0.15% | +4.44% | |
| 34 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.22% | — | -1.92% | |
| 35 | AZO | Autozone INC | 株式-一般消費財 | 1.17% | — | +5.29% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.16% | -0.06% | -5.99% | |
| 37 | SEIC | Sei Investments Company | 株式-金融 | 1.02% | -0.01% | +4.60% | |
| 38 | MLKN | Millerknoll INC | 株式-その他 | 1.00% | — | — | |
| 39 | AXP | American Express Co | 株式-金融 | 0.98% | -0.38% | -6.87% | |
| 40 | BIIB | Biogen INC | 株式-ヘルスケア | 0.95% | — | +310.05% | |
| 41 | IR | Ingersoll-rand INC | 株式-資本財 | 0.93% | — | -49.58% | |
| 42 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.93% | — | -1.77% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.89% | — | -48.06% | |
| 44 | CMI | Cummins INC | 株式-資本財 | 0.81% | — | +4.57% | |
| 45 | FNV | Franco-nevada CORP | 株式-素材 | 0.71% | -0.17% | -1.87% | |
| 46 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.71% | — | -1.72% | |
| 47 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.67% | — | -34.73% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.42% | — | — | |
| 49 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.39% | — | +17.01% | |
| 50 | PH | Parker Hannifin CORP | 株式-資本財 | 0.38% | — | +53.33% |