CIK: 0001123778
申告総資産額
$182.0億
上位200銘柄を表示中（全223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 | 7.13% | +0.61% | -3.02% | |
| 2 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.63% | -1.02% | -2.59% | |
| 3 | RY | Royal Bank Of Canada | 株式-金融 | 5.33% | -0.08% | -2.83% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 5.07% | — | -2.77% | |
| 5 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.80% | -0.15% | -2.90% | |
| 6 | MFC | Manulife Financial CORP | 株式-金融 | 3.92% | — | -2.69% | |
| 7 | NTR | Nutrien LTD | 株式-素材 | 3.91% | — | +3.99% | |
| 8 | OTEX | Open Text CORP | 株式-その他 | 3.88% | +1.09% | -2.19% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.77% | — | +21.10% | |
| 10 | GIB | Cgi INC | 株式-IT | 3.49% | -0.69% | -2.57% | |
| 11 | TRI | Thomson Reuters Corporation | 株式-資本財 | 3.49% | — | -1.78% | |
| 12 | GIL | Gildan Activewear INC | 株式-一般消費財 | 2.97% | +0.24% | -2.24% | |
| 13 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.93% | — | -3.26% | |
| 14 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.93% | -1.45% | -1.55% | |
| 15 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.57% | +1.85% | -2.25% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.93% | +0.24% | +4.94% | |
| 17 | CAE | Cae INC | 株式-その他 | 1.76% | -0.16% | -3.35% | |
| 18 | STN | Stantec INC | 株式-その他 | 1.73% | -0.51% | -2.17% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | +0.07% | -0.07% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.23% | -0.22% | +8.76% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.12% | — | -1.87% | |
| 22 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.11% | — | +0.30% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | — | +0.30% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.09% | -0.23% | +5.38% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.02% | +0.70% | +0.60% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.99% | -0.69% | +17.55% | |
| 27 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.95% | -0.38% | +0.05% | |
| 28 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.89% | — | +2.73% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 0.87% | -0.63% | +2.18% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.81% | — | +2.75% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | -0.16% | +13.69% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.77% | — | -0.51% | |
| 33 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.77% | +0.04% | +1.99% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | +0.30% | +8.84% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.76% | -0.22% | -0.77% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.75% | — | -10.18% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | -3.91% | |
| 38 | VET | Vermilion Energy INC | 株式-その他 | 0.73% | — | -2.56% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.70% | — | +1.07% | |
| 40 | DVA | Davita INC | 株式-ヘルスケア | 0.58% | — | +0.54% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.55% | +0.27% | +4.26% | |
| 42 | USB | US Bancorp | 株式-金融 | 0.48% | — | +2.13% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | — | -3.49% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.45% | — | +0.43% | |
| 45 | ✓ | 株式-その他 | 0.41% | — | +0.09% | ||
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.41% | +0.03% | +4.00% | |
| 47 | EOG | Eog Resources INC | 株式-エネルギー | 0.40% | — | +0.79% | |
| 48 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.37% | — | +19.09% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.37% | — | +2.76% | |
| 50 | MTB | M & T Bank CORP | 株式-金融 | 0.36% | — | +18.74% |
| # | 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. | +0.7% | +21.10% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | +4.94% | 増加 |
| 3 | CAE | Cae INC | +0.2% | -3.35% | 減少 |
| 4 | GIB | Cgi INC | +0.2% | -2.57% | 減少 |
| 5 | TRI | Thomson Reuters Corporation | +0.1% | -1.78% | 減少 |
| 6 | PEP | Pepsico INC | +0.1% | +8.76% | 増加 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.69% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +17.55% | 増加 |
| 9 | TD | Toronto-dominion Bank | +0.1% | -3.02% | 減少 |
| 10 | NTR | Nutrien LTD | +0.1% | +3.99% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.07% | 減少 |
| 12 | OTEX | Open Text CORP | +0.1% | -2.19% | 減少 |
| 13 | MA | Mastercard INC - A | +0.1% | +2.75% | 増加 |
| 14 | IQV | Iqvia Holdings INC | +0.1% | +1.99% | 増加 |
| 15 | MFC | Manulife Financial CORP | +0.1% | -2.69% | 減少 |
| 16 | QSR | Restaurant Brands Intern | +0.1% | -1.55% | 減少 |
| 17 | VRSK | Verisk Analytics INC | +0.1% | +0.30% | 増加 |
| 18 | BKNG | Booking Holdings INC | +0.1% | +19.09% | 増加 |
| 19 | MTB | M & T Bank CORP | +0.1% | +18.74% | 増加 |
| 20 | GIL | Gildan Activewear INC | +0.1% | -2.24% | 減少 |
| 21 | ORCL | Oracle CORP | 0% | +0.60% | 増加 |
| 22 | CL | Colgate-palmolive Co | 0% | +2.73% | 増加 |
| 23 | USB | US Bancorp | 0% | +2.13% | 増加 |
| 24 | BDX | Becton Dickinson And Co | 0% | +5.38% | 増加 |
| 25 | SAP | Sap Se-sponsored Adr | 0% | -0.22% | 減少 |
| 26 | UNUSD | Unilever N V -ny Shares | 0% | +13.19% | 増加 |
| 27 | ABT | Abbott Laboratories | 0% | +0.30% | 増加 |
| 28 | FISV | Fiserv INC | 0% | +2.18% | 増加 |
| 29 | RY | Royal Bank Of Canada | 0% | -2.83% | 減少 |
| 30 | MET | Metlife INC | 0% | -35.59% | 減少 |
| 31 | DLTR | Dollar Tree INC | -0.1% | -12.46% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -3.49% | 減少 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -10.18% | 減少 |
| 34 | SU | Suncor Energy INC | -0.1% | -16.19% | 減少 |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -61.63% | 減少 |
| 36 | CNI | Canadian Natl Railway Co | -0.1% | -2.59% | 減少 |
| 37 | VET | Vermilion Energy INC | -0.1% | -2.56% | 減少 |
| 38 | MMM | 3m Co | -0.2% | +1.07% | 増加 |
| 39 | MDT | Medtronic plc | -0.2% | -88.75% | 減少 |
| 40 | BBTUSD | Bb&t CORP | -0.2% | -95.54% | 減少 |
| 41 | CNQ | Canadian Natural Resources | -0.2% | -3.26% | 減少 |
| 42 | BNS | Bank Of Nova Scotia | -0.2% | -2.90% | 減少 |
| 43 | CVS | Cvs Health CORP | -0.3% | -56.08% | 減少 |
| 44 | ENB | Enbridge INC | -0.3% | -2.77% | 減少 |
| 45 | WBA | Walgreens Boots Alliance INC | -0.6% | -73.53% | 減少 |
| 46 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 47 | TRP | Tc Energy CORP | — | NEW | 新規購入 |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 全売却 |
| 49 | OZK | Bank Ozk | — | NEW | 新規購入 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |