CIK: 0001123778
申告総資産額
$182.0億
| # | 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 | 7.76% | +0.61% | — | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.96% | -0.08% | — | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 6.04% | -0.15% | -53.25% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.68% | -1.02% | -11.32% | |
| 5 | ENB | Enbridge INC | 株式-エネルギー | 4.54% | — | +1.33% | |
| 6 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.01% | — | -24.78% | |
| 7 | OTEX | Open Text CORP | 株式-その他 | 3.76% | +1.09% | +1.29% | |
| 8 | MFC | Manulife Financial CORP | 株式-金融 | 3.29% | — | +1.15% | |
| 9 | SU | Suncor Energy INC | 株式-エネルギー | 3.03% | — | — | |
| 10 | TRI | Thomson Reuters Corporation | 株式-資本財 | 2.64% | — | — | |
| 11 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.44% | — | +1.27% | |
| 12 | GIL | Gildan Activewear INC | 株式-一般消費財 | 2.27% | +0.24% | +2.50% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 2.05% | — | +18.82% | |
| 14 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.85% | +1.85% | +1.72% | |
| 15 | ✓ | Groupe Cgi INC | 株式-その他 | 1.79% | — | +0.56% | |
| 16 | VET | Vermilion Energy INC | 株式-その他 | 1.68% | — | — | |
| 17 | STN | Stantec INC | 株式-その他 | 1.64% | -0.51% | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | — | -2.30% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | — | -2.95% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.26% | -0.22% | -2.19% | |
| 21 | CAE | Cae INC | 株式-その他 | 1.24% | -0.16% | +0.97% | |
| 22 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.21% | — | — | |
| 23 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.15% | — | -2.75% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | +0.07% | -1.92% | |
| 25 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 1.06% | — | +50.67% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.03% | -0.23% | -91.79% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.01% | — | -1.18% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.97% | +0.24% | -2.15% | |
| 29 | CCJ | Cameco CORP | 株式-エネルギー | 0.95% | — | -3.81% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.91% | — | -2.55% | |
| 31 | MMM | 3m Co | 株式-資本財 | 0.91% | — | -42.69% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.91% | — | — | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.90% | +0.70% | +1.47% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.89% | — | +0.77% | |
| 35 | MET | Metlife INC | 株式-金融 | 0.77% | — | -1.64% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.77% | — | -2.54% | |
| 37 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.75% | — | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | -1.47% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.65% | — | -87.91% | |
| 40 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.65% | -0.38% | +1.04% | |
| 41 | FISV | Fiserv INC | 株式-その他 | 0.63% | -0.63% | -1.54% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.63% | -0.22% | -0.45% | |
| 43 | DVA | Davita INC | 株式-ヘルスケア | 0.62% | — | +5.48% | |
| 44 | ✓ | 株式-その他 | 0.60% | — | -6.03% | ||
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.60% | — | -4.29% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | +0.27% | -11.55% | |
| 47 | ✓ | Ims Health Holdings INC | 株式-その他 | 0.57% | — | +291.97% | |
| 48 | USB | US Bancorp | 株式-金融 | 0.56% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.50% | -0.16% | -55.15% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | +0.30% | -85.10% |