CIK: 0001123778
申告総資産額
$182.0億
上位200銘柄を表示中（全204銘柄）
| # | 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 | 7.47% | +0.61% | -11.65% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.56% | -0.08% | -9.34% | |
| 3 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.68% | -1.02% | -3.31% | |
| 4 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.26% | -0.15% | -3.72% | |
| 5 | ENB | Enbridge INC | 株式-エネルギー | 4.74% | — | -3.44% | |
| 6 | NTR | Nutrien LTD | 株式-素材 | 3.74% | — | +0.67% | |
| 7 | OTEX | Open Text CORP | 株式-その他 | 3.44% | +1.09% | -3.69% | |
| 8 | MFC | Manulife Financial CORP | 株式-金融 | 3.16% | — | -4.44% | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.08% | — | -13.48% | |
| 10 | ✓ | Groupe Cgi INC | 株式-その他 | 3.05% | — | -3.63% | |
| 11 | TRI | Thomson Reuters Corporation | 株式-資本財 | 3.04% | — | -2.81% | |
| 12 | GIL | Gildan Activewear INC | 株式-一般消費財 | 2.54% | +0.24% | -4.00% | |
| 13 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.45% | +1.85% | -3.70% | |
| 14 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.24% | -1.45% | — | |
| 15 | STN | Stantec INC | 株式-その他 | 2.03% | -0.51% | -2.74% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.67% | +0.24% | -3.68% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.64% | +0.07% | -4.29% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.64% | — | +8006.26% | |
| 19 | CAE | Cae INC | 株式-その他 | 1.31% | -0.16% | -2.75% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.27% | — | -3.92% | |
| 21 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.17% | — | -2.41% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.12% | -0.23% | -3.50% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.10% | -0.22% | -1.81% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.10% | +0.70% | -0.83% | |
| 25 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.08% | — | -0.40% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.06% | — | +0.06% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.02% | — | -0.93% | |
| 28 | VET | Vermilion Energy INC | 株式-その他 | 0.98% | — | -4.24% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.95% | — | -9.08% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.92% | -0.69% | +1.58% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.90% | -0.63% | -0.64% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.88% | — | -0.67% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | -0.16% | +0.48% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | +0.30% | +4.09% | |
| 35 | DVA | Davita INC | 株式-ヘルスケア | 0.80% | — | +5.93% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.78% | — | -1.48% | |
| 37 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.77% | -0.38% | -3.58% | |
| 38 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.72% | +0.04% | -0.12% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -12.47% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.69% | — | +4.07% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | -12.71% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | +0.27% | -1.21% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.65% | -0.22% | -1.97% | |
| 44 | ✓ | 株式-その他 | 0.61% | — | +60.11% | ||
| 45 | USB | US Bancorp | 株式-金融 | 0.60% | — | -0.30% | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.54% | — | -1.08% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | — | -14.15% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.54% | +0.03% | +6.21% | |
| 49 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.37% | — | +51.19% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.37% | — | -0.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1.6% | +8006.26% | 増加 |
| 2 | TRI | Thomson Reuters Corporation | +0.4% | -2.81% | 減少 |
| 3 | WBA | Walgreens Boots Alliance INC | +0.3% | -2.41% | 減少 |
| 4 | CNI | Canadian Natl Railway Co | +0.3% | -3.31% | 減少 |
| 5 | ✓ | +0.2% | +60.11% | 増加 | |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | -0.93% | 減少 |
| 7 | IQV | Iqvia Holdings INC | +0.2% | -0.12% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -3.92% | 減少 |
| 9 | ABT | Abbott Laboratories | +0.2% | +0.06% | 増加 |
| 10 | GIL | Gildan Activewear INC | +0.2% | -4.00% | 減少 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +405.48% | 増加 |
| 12 | VRSK | Verisk Analytics INC | +0.1% | -0.40% | 減少 |
| 13 | ORCL | Oracle CORP | +0.1% | -0.83% | 減少 |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.68% | 減少 |
| 15 | TJX | Tjx Companies INC | +0.1% | +6.21% | 増加 |
| 16 | BKNG | Booking Holdings INC | +0.1% | +51.19% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.48% | 増加 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +1.58% | 増加 |
| 19 | FISV | Fiserv INC | +0.1% | -0.64% | 減少 |
| 20 | NTR | Nutrien LTD | +0.1% | +0.67% | 増加 |
| 21 | BDX | Becton Dickinson And Co | 0% | -3.50% | 減少 |
| 22 | MDLZ | Mondelez International Inc-a | 0% | -15.04% | 減少 |
| 23 | CL | Colgate-palmolive Co | -0.1% | -1.48% | 減少 |
| 24 | DSGX | Descartes Systems Grp/the | -0.1% | -3.58% | 減少 |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -10.59% | 減少 |
| 26 | SLB | Slb LTD | -0.1% | -0.78% | 減少 |
| 27 | ✓ | Groupe Cgi INC | -0.1% | -3.63% | 減少 |
| 28 | CVX | Chevron CORP | -0.1% | -13.99% | 減少 |
| 29 | SU | Suncor Energy INC | -0.1% | -6.19% | 減少 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +4.56% | 増加 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -36.58% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -14.15% | 減少 |
| 33 | EOG | Eog Resources INC | -0.1% | -1.08% | 減少 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -9.08% | 減少 |
| 35 | NBL2EUR | Noble Energy INC | -0.1% | -13.37% | 減少 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -33.53% | 減少 |
| 37 | OTEX | Open Text CORP | -0.1% | -3.69% | 減少 |
| 38 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -84.41% | 減少 |
| 39 | PBA | Pembina Pipeline CORP | -0.2% | -3.70% | 減少 |
| 40 | CAE | Cae INC | -0.2% | -2.75% | 減少 |
| 41 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -16.00% | 減少 |
| 42 | BNS | Bank Of Nova Scotia | -0.3% | -3.72% | 減少 |
| 43 | VET | Vermilion Energy INC | -0.4% | -4.24% | 減少 |
| 44 | ✓ | -0.4% | -83.14% | 減少 | |
| 45 | MFC | Manulife Financial CORP | -0.5% | -4.44% | 減少 |
| 46 | RY | Royal Bank Of Canada | -0.6% | -9.34% | 減少 |
| 47 | ENB | Enbridge INC | -0.7% | -3.44% | 減少 |
| 48 | TD | Toronto-dominion Bank | -1% | -11.65% | 減少 |
| 49 | CNQ | Canadian Natural Resources | -1.4% | -13.48% | 減少 |
| 50 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |