CIK: 0001123778
申告総資産額
$182.0億
上位200銘柄を表示中（全206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 | CNI | Canadian Natl Railway Co | 株式-資本財 | 6.98% | -1.02% | +1.28% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 6.11% | +0.61% | +1.68% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.07% | — | +2.32% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 4.63% | — | +6.64% | |
| 5 | OTEX | Open Text CORP | 株式-その他 | 4.27% | +1.09% | +1.63% | |
| 6 | TRI | Thomson Reuters Corporation | 株式-資本財 | 4.14% | — | +1.32% | |
| 7 | BNS | Bank Of Nova Scotia | 株式-金融 | 3.97% | -0.15% | +1.42% | |
| 8 | MFC | Manulife Financial CORP | 株式-金融 | 3.68% | — | +2.14% | |
| 9 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.48% | -1.45% | +2.26% | |
| 10 | GIB | Cgi INC | 株式-IT | 3.45% | -0.69% | +2.18% | |
| 11 | NTR | Nutrien LTD | 株式-素材 | 3.17% | — | +2.35% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.76% | +0.24% | -1.11% | |
| 13 | SHOP | Shopify INC - Class A | 株式-IT | 2.70% | +1.59% | -21.59% | |
| 14 | STN | Stantec INC | 株式-その他 | 2.33% | -0.51% | +1.56% | |
| 15 | MGA | Magna International INC | 株式-一般消費財 | 2.27% | — | +134.87% | |
| 16 | GIL | Gildan Activewear INC | 株式-一般消費財 | 2.17% | +0.24% | +2.28% | |
| 17 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.58% | +1.85% | +1.47% | |
| 18 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.50% | -0.38% | +0.28% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.46% | — | +0.21% | |
| 20 | CAE | Cae INC | 株式-その他 | 1.42% | -0.16% | +16.98% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.42% | -0.69% | -0.32% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.32% | — | +2.47% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | -0.22% | +0.11% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.21% | -0.23% | +1.80% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | +0.05% | +4.49% | |
| 26 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.15% | — | -0.15% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.13% | -0.63% | +13.18% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.11% | +0.70% | +0.22% | |
| 29 | RY | Royal Bank Of Canada | 株式-金融 | 1.03% | -0.08% | -62.36% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.98% | +0.07% | -1.35% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | +0.31% | +19.55% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | +0.27% | +1.82% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | — | -28.29% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.83% | +0.30% | -0.38% | |
| 35 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.79% | -0.26% | +15.45% | |
| 36 | CPRT | Copart INC | 株式-資本財 | 0.79% | -0.57% | +7.39% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.78% | — | -2.28% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.76% | — | +0.16% | |
| 39 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.74% | +0.04% | +0.64% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | — | -2.04% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | -0.16% | -21.44% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.60% | -0.22% | -0.85% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | +0.03% | +22.53% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.58% | — | -0.01% | |
| 45 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.49% | — | +2.54% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | — | +9.21% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.42% | — | +26.84% | |
| 48 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.39% | — | +3.80% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.39% | — | +1.88% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.38% | +0.30% | +55.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +1.3% | +134.87% | 増加 |
| 2 | CNI | Canadian Natl Railway Co | +0.9% | +1.28% | 増加 |
| 3 | NTR | Nutrien LTD | +0.5% | +2.35% | 増加 |
| 4 | TRI | Thomson Reuters Corporation | +0.4% | +1.32% | 増加 |
| 5 | GIL | Gildan Activewear INC | +0.4% | +2.28% | 増加 |
| 6 | BAX | Baxter International INC | +0.3% | +12431.45% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +19.55% | 増加 |
| 8 | CPRT | Copart INC | +0.2% | +7.39% | 増加 |
| 9 | ABT | Abbott Laboratories | +0.2% | +0.21% | 増加 |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +55.31% | 増加 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.01% | 減少 |
| 12 | MA | Mastercard INC - A | +0.1% | +2.47% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.1% | +4.49% | 増加 |
| 14 | FISV | Fiserv INC | +0.1% | +13.18% | 増加 |
| 15 | BSX | Boston Scientific CORP | +0.1% | +15.45% | 増加 |
| 16 | TJX | Tjx Companies INC | +0.1% | +22.53% | 増加 |
| 17 | GIB | Cgi INC | +0.1% | +2.18% | 増加 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +9.21% | 増加 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -2.04% | 減少 |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.88% | 増加 |
| 21 | LCII | Lci Industries | +0.1% | +48.09% | 増加 |
| 22 | QSR | Restaurant Brands Intern | 0% | +2.26% | 増加 |
| 23 | PG | Procter & Gamble Co/the | 0% | -2.28% | 減少 |
| 24 | DSGX | Descartes Systems Grp/the | 0% | +0.28% | 増加 |
| 25 | IQV | Iqvia Holdings INC | 0% | +0.64% | 増加 |
| 26 | CB | Chubb Limited | 0% | +26.84% | 増加 |
| 27 | MDLZ | Mondelez International Inc-a | 0% | +3.80% | 増加 |
| 28 | VRSK | Verisk Analytics INC | 0% | -0.15% | 減少 |
| 29 | ORCL | Oracle CORP | 0% | +0.22% | 増加 |
| 30 | CAE | Cae INC | 0% | +16.98% | 増加 |
| 31 | UNH | Unitedhealth Group INC | 0% | -0.32% | 減少 |
| 32 | PEP | Pepsico INC | 0% | +0.11% | 増加 |
| 33 | TD | Toronto-dominion Bank | -0.1% | +1.68% | 増加 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -41.34% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -9.92% | 減少 |
| 36 | MFC | Manulife Financial CORP | -0.1% | +2.14% | 増加 |
| 37 | USB | US Bancorp | -0.1% | -19.86% | 減少 |
| 38 | MTB | M & T Bank CORP | -0.1% | -56.86% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.1% | -1.11% | 減少 |
| 40 | ✓ | -0.1% | -64.78% | 減少 | |
| 41 | EOG | Eog Resources INC | -0.1% | +0.24% | 増加 |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.2% | +2.32% | 増加 |
| 43 | ENB | Enbridge INC | -0.2% | +6.64% | 増加 |
| 44 | BNS | Bank Of Nova Scotia | -0.2% | +1.42% | 増加 |
| 45 | OTEX | Open Text CORP | -0.2% | +1.63% | 増加 |
| 46 | JNJ | Johnson & Johnson | -0.3% | -28.29% | 減少 |
| 47 | PBA | Pembina Pipeline CORP | -0.4% | +1.47% | 増加 |
| 48 | SHOP | Shopify INC - Class A | -0.7% | -21.59% | 減少 |
| 49 | RY | Royal Bank Of Canada | -1.8% | -62.36% | 減少 |
| 50 | SFIX | Stitch Fix Inc-class A | — | NEW | 新規購入 |