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 | 5.40% | -0.16% | -12.56% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 4.81% | +0.01% | +14.27% | |
| 3 | MFC | Manulife Financial CORP | 株式-金融 | 3.03% | -0.10% | -7.13% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.91% | — | -1.86% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 2.78% | -0.83% | +5.16% | |
| 6 | RBA | Rb Global INC | 株式-資本財 | 2.75% | -0.60% | -1.43% | |
| 7 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.57% | +0.06% | +13.67% | |
| 8 | BMO | Bank Of Montreal | 株式-金融 | 2.52% | -1.15% | -0.81% | |
| 9 | TRP | Tc Energy CORP | 株式-エネルギー | 2.48% | -0.45% | -9.22% | |
| 10 | SLF | Sun Life Financial INC | 株式-金融 | 2.33% | +0.01% | -7.69% | |
| 11 | SU | Suncor Energy INC | 株式-エネルギー | 2.32% | +0.61% | -14.18% | |
| 12 | GEN | Gen Digital INC | 株式-IT | 2.21% | -0.85% | +5.38% | |
| 13 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.20% | -0.81% | +5.69% | |
| 14 | KEL | Kellanova | 株式-その他 | 2.17% | — | +6.46% | |
| 15 | BIIB | Biogen INC | 株式-ヘルスケア | 2.15% | — | +11.60% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.12% | -0.06% | +20.87% | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 2.03% | — | +6.47% | |
| 18 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.02% | — | -1.34% | |
| 19 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.99% | — | +32.35% | |
| 20 | NTAP | Netapp INC | 株式-IT | 1.98% | — | +0.85% | |
| 21 | DOX | Amdocs Limited | 株式-IT | 1.98% | — | +16.81% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.95% | — | -35.99% | |
| 23 | MGA | Magna International INC | 株式-一般消費財 | 1.95% | — | -0.70% | |
| 24 | FTS | Fortis INC | 株式-公益事業 | 1.91% | — | -1.37% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.80% | -0.38% | +4.58% | |
| 26 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.79% | — | -1.81% | |
| 27 | NTR | Nutrien LTD | 株式-素材 | 1.74% | -0.39% | +21.71% | |
| 28 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.66% | -1.07% | EXIT | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.62% | -0.16% | +1.32% | |
| 30 | BLKCHF | Blackrock INC | 株式-その他 | 1.62% | — | +6.26% | |
| 31 | PPG | Ppg Industries INC | 株式-素材 | 1.58% | — | +186.95% | |
| 32 | OMC | Omnicom Group | 株式-通信サービス | 1.53% | -0.68% | -16.77% | |
| 33 | GIB | Cgi INC | 株式-IT | 1.41% | -0.44% | +53.53% | |
| 34 | SEIC | Sei Investments Company | 株式-金融 | 1.39% | -0.01% | +0.96% | |
| 35 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.37% | -0.80% | EXIT | |
| 36 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.37% | — | +11.43% | |
| 37 | OTEX | Open Text CORP | 株式-その他 | 1.35% | -0.35% | -1.05% | |
| 38 | CAE | Cae INC | 株式-その他 | 1.35% | -0.15% | -1.19% | |
| 39 | BN | Brookfield CORP | 株式-金融 | 1.32% | -0.12% | -2.20% | |
| 40 | DOO | Brp Inc/ca- Sub Voting | 株式-その他 | 1.26% | — | -1.45% | |
| 41 | FNV | Franco-nevada CORP | 株式-素材 | 1.22% | -0.17% | -1.51% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 1.21% | +0.02% | -0.91% | |
| 43 | FLS | Flowserve CORP | 株式-資本財 | 1.14% | -0.15% | -33.41% | |
| 44 | PII | Polaris INC | 株式-一般消費財 | 1.14% | — | +5.86% | |
| 45 | AMP | Ameriprise Financial INC | 株式-金融 | 1.11% | -0.19% | +0.58% | |
| 46 | GNTX | Gentex CORP | 株式-一般消費財 | 1.10% | — | +0.72% | |
| 47 | MAS | Masco CORP | 株式-資本財 | 1.08% | +0.01% | +1.15% | |
| 48 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.01% | — | -13.97% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.93% | — | +0.84% | |
| 50 | CG | Carlyle Group Inc/the | 株式-金融 | 0.92% | -0.38% | +0.37% |