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 | 6.23% | -0.16% | -1.12% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 5.25% | +0.01% | -1.10% | |
| 3 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.36% | — | -1.09% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.21% | — | -6.07% | |
| 5 | TRP | Tc Energy CORP | 株式-エネルギー | 3.10% | -0.45% | +4.83% | |
| 6 | RCI | Rogers Communications Inc-b | 株式-その他 | 3.05% | +0.06% | -0.98% | |
| 7 | SLF | Sun Life Financial INC | 株式-金融 | 2.95% | +0.01% | -1.11% | |
| 8 | MGA | Magna International INC | 株式-一般消費財 | 2.79% | — | -1.00% | |
| 9 | BMO | Bank Of Montreal | 株式-金融 | 2.75% | -1.15% | +12.58% | |
| 10 | MFC | Manulife Financial CORP | 株式-金融 | 2.65% | -0.10% | -1.10% | |
| 11 | SU | Suncor Energy INC | 株式-エネルギー | 2.57% | +0.61% | -1.18% | |
| 12 | BN | Brookfield CORP | 株式-金融 | 2.43% | -0.12% | — | |
| 13 | FTS | Fortis INC | 株式-公益事業 | 2.28% | — | +18.81% | |
| 14 | OMC | Omnicom Group | 株式-通信サービス | 2.25% | -0.68% | -0.37% | |
| 15 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.20% | — | -0.98% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 2.14% | -0.83% | -12.84% | |
| 17 | DOX | Amdocs Limited | 株式-IT | 2.13% | — | -0.45% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 2.02% | — | -1.05% | |
| 19 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.84% | -0.80% | EXIT | |
| 20 | OTEX | Open Text CORP | 株式-その他 | 1.82% | -0.35% | +10.67% | |
| 21 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.80% | -0.81% | -0.16% | |
| 22 | KEL | Kellanova | 株式-その他 | 1.77% | — | -0.55% | |
| 23 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.73% | -1.07% | EXIT | |
| 24 | BIIB | Biogen INC | 株式-ヘルスケア | 1.60% | — | -0.32% | |
| 25 | NTR | Nutrien LTD | 株式-素材 | 1.60% | -0.39% | -1.06% | |
| 26 | DOO | Brp Inc/ca- Sub Voting | 株式-その他 | 1.53% | — | -0.95% | |
| 27 | GIB | Cgi INC | 株式-IT | 1.50% | -0.44% | +12.85% | |
| 28 | GEN | Gen Digital INC | 株式-IT | 1.50% | -0.85% | -0.31% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 1.50% | — | -0.33% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.45% | -0.38% | -0.13% | |
| 31 | WAB | Wabtec CORP | 株式-資本財 | 1.41% | +0.50% | -0.25% | |
| 32 | CAE | Cae INC | 株式-その他 | 1.41% | -0.15% | -0.87% | |
| 33 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.38% | — | -0.22% | |
| 34 | SEIC | Sei Investments Company | 株式-金融 | 1.36% | -0.01% | -0.24% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.35% | -0.16% | -39.82% | |
| 36 | CMI | Cummins INC | 株式-資本財 | 1.31% | — | +0.13% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 1.30% | — | +114.36% | |
| 38 | PII | Polaris INC | 株式-一般消費財 | 1.30% | — | -0.34% | |
| 39 | NTAP | Netapp INC | 株式-IT | 1.29% | — | +39.08% | |
| 40 | MAS | Masco CORP | 株式-資本財 | 1.22% | +0.01% | +79.66% | |
| 41 | FLS | Flowserve CORP | 株式-資本財 | 1.19% | -0.15% | -0.23% | |
| 42 | AMP | Ameriprise Financial INC | 株式-金融 | 1.19% | -0.19% | -33.24% | |
| 43 | EBAY | Ebay INC | 株式-一般消費財 | 1.15% | — | -0.25% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.07% | -0.06% | -0.18% | |
| 45 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.02% | — | +98.68% | |
| 46 | COR | Cencora INC | 株式-ヘルスケア | 0.96% | — | -1.81% | |
| 47 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.95% | — | -0.37% | |
| 48 | GNTX | Gentex CORP | 株式-一般消費財 | 0.85% | — | -0.39% | |
| 49 | CG | Carlyle Group Inc/the | 株式-金融 | 0.75% | -0.38% | +0.66% | |
| 50 | MLKN | Millerknoll INC | 株式-その他 | 0.70% | — | -1.81% |