CIK: 0001123778
申告総資産額
$182.0億
上位200銘柄を表示中（全218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 | 6.80% | -1.02% | -2.58% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 6.53% | — | -2.86% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.53% | -0.15% | -3.32% | |
| 4 | NTR | Nutrien LTD | 株式-素材 | 4.23% | — | -2.99% | |
| 5 | TRI | Thomson Reuters Corporation | 株式-資本財 | 4.05% | — | -7.73% | |
| 6 | OTEX | Open Text CORP | 株式-その他 | 3.75% | +1.09% | -3.07% | |
| 7 | SHOP | Shopify INC - Class A | 株式-IT | 3.61% | +1.59% | -3.00% | |
| 8 | MFC | Manulife Financial CORP | 株式-金融 | 3.48% | — | -3.14% | |
| 9 | GIB | Cgi INC | 株式-IT | 3.37% | -0.69% | +3.91% | |
| 10 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.25% | -1.45% | -0.27% | |
| 11 | GIL | Gildan Activewear INC | 株式-一般消費財 | 3.22% | +0.24% | -3.17% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 3.20% | +0.24% | -2.97% | |
| 13 | MGA | Magna International INC | 株式-一般消費財 | 3.01% | — | -2.78% | |
| 14 | STN | Stantec INC | 株式-その他 | 2.95% | -0.51% | -3.34% | |
| 15 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.81% | -0.38% | -0.76% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.75% | -0.69% | -1.18% | |
| 17 | FNV | Franco-nevada CORP | 株式-素材 | 1.68% | +0.19% | -1.35% | |
| 18 | CAE | Cae INC | 株式-その他 | 1.65% | -0.16% | -3.88% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | +0.05% | +4.05% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.48% | — | -0.91% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | +0.27% | -0.64% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.32% | — | +2.15% | |
| 23 | RY | Royal Bank Of Canada | 株式-金融 | 1.20% | -0.08% | -2.31% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | +0.30% | -6.16% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.17% | +0.31% | -3.13% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | -0.22% | -0.99% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.12% | -0.23% | +0.35% | |
| 28 | FISV | Fiserv INC | 株式-その他 | 1.08% | -0.63% | -0.41% | |
| 29 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.07% | — | -1.33% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | +0.07% | -2.72% | |
| 31 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.02% | +0.04% | -0.67% | |
| 32 | CPRT | Copart INC | 株式-資本財 | 0.95% | -0.57% | -5.31% | |
| 33 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.88% | -0.26% | +0.20% | |
| 34 | TD | Toronto-dominion Bank | 株式-金融 | 0.84% | +0.61% | -2.76% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.82% | +0.30% | +1.11% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.81% | +0.70% | -12.40% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.80% | -0.22% | -2.05% | |
| 38 | CB | Chubb Limited | 株式-金融 | 0.77% | — | +1.88% | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.70% | — | +1.66% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | — | -4.41% | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.60% | — | -0.83% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | -5.78% | |
| 43 | GWRE | Guidewire Software INC | 株式-IT | 0.55% | +0.03% | +5.09% | |
| 44 | ENB | Enbridge INC | 株式-エネルギー | 0.51% | — | -10.87% | |
| 45 | LCII | Lci Industries | 株式-一般消費財 | 0.45% | — | +13.21% | |
| 46 | OZK | Bank Ozk | 株式-金融 | 0.44% | — | -1.30% | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.43% | +0.03% | -0.59% | |
| 48 | AME | Ametek INC | 株式-資本財 | 0.42% | — | +19.17% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | -0.16% | -6.20% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.40% | — | +0.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -2.97% | 減少 |
| 2 | UNH | Unitedhealth Group INC | +0.3% | -1.18% | 減少 |
| 3 | BNS | Bank Of Nova Scotia | +0.3% | -3.32% | 減少 |
| 4 | STN | Stantec INC | +0.3% | -3.34% | 減少 |
| 5 | NTR | Nutrien LTD | +0.3% | -2.99% | 減少 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.2% | -2.86% | 減少 |
| 7 | ALRM | Alarm.com Holdings INC | +0.2% | NEW | 新規購入 |
| 8 | GIL | Gildan Activewear INC | +0.2% | -3.17% | 減少 |
| 9 | ABT | Abbott Laboratories | +0.2% | -0.91% | 減少 |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +1.11% | 増加 |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | +1.66% | 増加 |
| 12 | IQV | Iqvia Holdings INC | +0.1% | -0.67% | 減少 |
| 13 | AME | Ametek INC | +0.1% | +19.17% | 増加 |
| 14 | W | Wayfair Inc- Class A | +0.1% | NEW | 新規購入 |
| 15 | PEP | Pepsico INC | +0.1% | -0.99% | 減少 |
| 16 | LCII | Lci Industries | +0.1% | +13.21% | 増加 |
| 17 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +75.59% | 増加 |
| 18 | GIB | Cgi INC | +0.1% | +3.91% | 増加 |
| 19 | VRSK | Verisk Analytics INC | +0.1% | -1.33% | 減少 |
| 20 | CB | Chubb Limited | +0.1% | +1.88% | 増加 |
| 21 | TD | Toronto-dominion Bank | +0.1% | -2.76% | 減少 |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | -2.05% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.64% | 減少 |
| 24 | TJX | Tjx Companies INC | 0% | -0.59% | 減少 |
| 25 | MNST | Monster Beverage CORP | 0% | +10.88% | 増加 |
| 26 | CTSH | Cognizant Tech Solutions-a | 0% | -0.76% | 減少 |
| 27 | XPEV | Xp INC Class A | 0% | NEW | 新規購入 |
| 28 | PG | Procter & Gamble Co/the | 0% | -5.78% | 減少 |
| 29 | BERYEUR | Berry Global Group INC | 0% | -3.03% | 減少 |
| 30 | AMZN | Amazon.com INC | 0% | +4.05% | 増加 |
| 31 | MA | Mastercard INC - A | 0% | +2.15% | 増加 |
| 32 | FNV | Franco-nevada CORP | 0% | -1.35% | 減少 |
| 33 | RY | Royal Bank Of Canada | 0% | -2.31% | 減少 |
| 34 | MGA | Magna International INC | 0% | -2.78% | 減少 |
| 35 | CACC | Credit Acceptance CORP | -0.1% | -35.43% | 減少 |
| 36 | HDB | Hdfc Bank Ltd-adr | -0.1% | +0.53% | 増加 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -10.51% | 減少 |
| 38 | TYL | Tyler Technologies INC | -0.1% | -90.38% | 減少 |
| 39 | ENB | Enbridge INC | -0.1% | -10.87% | 減少 |
| 40 | FISV | Fiserv INC | -0.1% | -0.41% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -3.13% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -2.72% | 減少 |
| 43 | CNI | Canadian Natl Railway Co | -0.2% | -2.58% | 減少 |
| 44 | ORCL | Oracle CORP | -0.2% | -12.40% | 減少 |
| 45 | QSR | Restaurant Brands Intern | -0.2% | -0.27% | 減少 |
| 46 | TRI | Thomson Reuters Corporation | -0.2% | -7.73% | 減少 |
| 47 | SHOP | Shopify INC - Class A | -0.3% | -3.00% | 減少 |
| 48 | MFC | Manulife Financial CORP | -0.4% | -3.14% | 減少 |
| 49 | OTEX | Open Text CORP | -0.5% | -3.07% | 減少 |
| 50 | CAE | Cae INC | -0.5% | -3.88% | 減少 |