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 | 5.96% | -0.16% | -0.06% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 5.03% | +0.01% | -0.03% | |
| 3 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.20% | — | +0.03% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 3.04% | -1.15% | +13.63% | |
| 5 | MFC | Manulife Financial CORP | 株式-金融 | 2.91% | -0.10% | -0.46% | |
| 6 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.91% | +0.06% | +0.01% | |
| 7 | TRP | Tc Energy CORP | 株式-エネルギー | 2.85% | -0.45% | -0.07% | |
| 8 | SLF | Sun Life Financial INC | 株式-金融 | 2.74% | +0.01% | +0.00% | |
| 9 | MGA | Magna International INC | 株式-一般消費財 | 2.63% | — | -0.02% | |
| 10 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.54% | — | -6.40% | |
| 11 | RBA | Rb Global INC | 株式-資本財 | 2.49% | -0.60% | -0.05% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 2.40% | -0.83% | -0.38% | |
| 13 | SU | Suncor Energy INC | 株式-エネルギー | 2.31% | +0.61% | -0.06% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.18% | — | -0.37% | |
| 15 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.09% | — | -0.02% | |
| 16 | FTS | Fortis INC | 株式-公益事業 | 2.09% | — | -0.07% | |
| 17 | AXP | American Express Co | 株式-金融 | 2.05% | -0.38% | +7.42% | |
| 18 | NTAP | Netapp INC | 株式-IT | 2.04% | — | -0.41% | |
| 19 | BN | Brookfield CORP | 株式-金融 | 1.99% | -0.12% | -28.21% | |
| 20 | OTEX | Open Text CORP | 株式-その他 | 1.94% | -0.35% | +9.94% | |
| 21 | OMC | Omnicom Group | 株式-通信サービス | 1.93% | -0.68% | +1.01% | |
| 22 | DOX | Amdocs Limited | 株式-IT | 1.88% | — | -0.42% | |
| 23 | MAS | Masco CORP | 株式-資本財 | 1.60% | +0.01% | -0.33% | |
| 24 | GEN | Gen Digital INC | 株式-IT | 1.59% | -0.85% | -0.33% | |
| 25 | BLKCHF | Blackrock INC | 株式-その他 | 1.56% | — | -0.34% | |
| 26 | GIB | Cgi INC | 株式-IT | 1.50% | -0.44% | -0.02% | |
| 27 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.49% | -0.80% | EXIT | |
| 28 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.48% | +0.94% | +114.55% | |
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.47% | -0.81% | -0.28% | |
| 30 | AMP | Ameriprise Financial INC | 株式-金融 | 1.46% | -0.19% | -0.49% | |
| 31 | FLS | Flowserve CORP | 株式-資本財 | 1.46% | -0.15% | -0.42% | |
| 32 | KEL | Kellanova | 株式-その他 | 1.45% | — | +15.48% | |
| 33 | DOO | Brp Inc/ca- Sub Voting | 株式-その他 | 1.45% | — | -0.04% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.41% | -0.16% | -0.07% | |
| 35 | CAE | Cae INC | 株式-その他 | 1.40% | -0.15% | +0.03% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 1.40% | +0.02% | +21.70% | |
| 37 | BIIB | Biogen INC | 株式-ヘルスケア | 1.37% | — | -0.38% | |
| 38 | SEIC | Sei Investments Company | 株式-金融 | 1.35% | -0.01% | -0.41% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.32% | -0.06% | -0.46% | |
| 40 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.28% | — | -0.47% | |
| 41 | NTR | Nutrien LTD | 株式-素材 | 1.26% | -0.39% | -0.02% | |
| 42 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.24% | — | -0.35% | |
| 43 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.21% | -1.07% | EXIT | |
| 44 | CMI | Cummins INC | 株式-資本財 | 1.19% | — | -0.32% | |
| 45 | PII | Polaris INC | 株式-一般消費財 | 1.12% | — | -0.32% | |
| 46 | EBAY | Ebay INC | 株式-一般消費財 | 1.11% | — | -0.31% | |
| 47 | WAB | Wabtec CORP | 株式-資本財 | 1.10% | +0.50% | -0.40% | |
| 48 | GNTX | Gentex CORP | 株式-一般消費財 | 1.05% | — | -0.33% | |
| 49 | CG | Carlyle Group Inc/the | 株式-金融 | 0.93% | -0.38% | -0.36% | |
| 50 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.90% | — | -0.17% |