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 | CNI | Canadian Natl Railway Co | 株式-資本財 | 6.44% | -1.02% | -1.66% | |
| 2 | BN | Brookfield CORP | 株式-金融 | 4.71% | +0.38% | -0.94% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 3.70% | -0.15% | -1.60% | |
| 4 | OTEX | Open Text CORP | 株式-その他 | 3.65% | +1.09% | -1.42% | |
| 5 | GIB | Cgi INC | 株式-IT | 3.63% | -0.69% | -1.74% | |
| 6 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 3.56% | -1.07% | -9.53% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.52% | +0.24% | -2.25% | |
| 8 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.17% | -1.45% | -1.55% | |
| 9 | STN | Stantec INC | 株式-その他 | 3.17% | -0.51% | -1.71% | |
| 10 | TRP | Tc Energy CORP | 株式-エネルギー | 3.06% | -0.19% | +0.12% | |
| 11 | SHOP | Shopify INC - Class A | 株式-IT | 2.74% | +1.59% | -17.39% | |
| 12 | MFC | Manulife Financial CORP | 株式-金融 | 2.59% | — | -1.83% | |
| 13 | FNV | Franco-nevada CORP | 株式-素材 | 2.56% | +0.19% | -1.61% | |
| 14 | MGA | Magna International INC | 株式-一般消費財 | 2.54% | — | -1.57% | |
| 15 | GIL | Gildan Activewear INC | 株式-一般消費財 | 2.28% | +0.24% | -1.49% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.17% | -0.69% | -1.48% | |
| 17 | DSGX | Descartes Systems Grp/the | 株式-IT | 2.14% | -0.38% | -0.27% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.12% | +0.05% | +0.18% | |
| 19 | CAE | Cae INC | 株式-その他 | 2.06% | -0.16% | -0.33% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.80% | — | -1.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.54% | +0.27% | -3.33% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.48% | -0.23% | -0.86% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 1.47% | +0.30% | -1.47% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.41% | -0.22% | -0.26% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.41% | +0.30% | -5.78% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.37% | — | -0.79% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.35% | -0.63% | -1.25% | |
| 28 | RY | Royal Bank Of Canada | 株式-金融 | 1.29% | -0.08% | -0.31% | |
| 29 | CPRT | Copart INC | 株式-資本財 | 1.29% | -0.57% | +98.08% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 1.16% | +0.70% | -0.53% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | +0.07% | -0.76% | |
| 32 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.06% | -0.26% | -1.48% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.03% | +0.30% | -14.71% | |
| 34 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.02% | +0.04% | -0.78% | |
| 35 | ACN | Accenture plc | 株式-IT | 1.00% | -0.32% | +3.21% | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.94% | — | +0.54% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 0.83% | — | +1.90% | |
| 38 | TD | Toronto-dominion Bank | 株式-金融 | 0.76% | +0.61% | -2.04% | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.70% | — | -0.61% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.70% | -0.22% | -0.39% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | — | -1.49% | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.70% | — | -10.86% | |
| 43 | AME | Ametek INC | 株式-資本財 | 0.65% | — | -0.35% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -2.03% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | -0.16% | -0.15% | |
| 46 | ENB | Enbridge INC | 株式-エネルギー | 0.62% | — | -0.73% | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.61% | +0.03% | -4.80% | |
| 48 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.57% | — | +0.74% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.56% | — | -0.97% | |
| 50 | GWRE | Guidewire Software INC | 株式-IT | 0.56% | +0.03% | -4.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.3% | NEW | 新規購入 |
| 2 | CAE | Cae INC | +0.3% | -0.33% | 減少 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | -1.48% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.33% | 減少 |
| 5 | STN | Stantec INC | +0.2% | -1.71% | 減少 |
| 6 | CME | Cme Group INC | +0.2% | NEW | 新規購入 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -5.78% | 減少 |
| 8 | CB | Chubb Limited | +0.2% | +0.54% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.1% | +0.18% | 増加 |
| 10 | MFC | Manulife Financial CORP | +0.1% | -1.83% | 減少 |
| 11 | GWRE | Guidewire Software INC | +0.1% | -4.27% | 減少 |
| 12 | DHR | Danaher CORP | +0.1% | +1.90% | 増加 |
| 13 | AFG | American Financial Group INC | +0.1% | +27.29% | 増加 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -0.86% | 減少 |
| 15 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -1.47% | 減少 |
| 16 | MGA | Magna International INC | +0.1% | -1.57% | 減少 |
| 17 | BSX | Boston Scientific CORP | +0.1% | -1.48% | 減少 |
| 18 | BN | Brookfield CORP | 0% | -0.94% | 減少 |
| 19 | GIB | Cgi INC | 0% | -1.74% | 減少 |
| 20 | FNV | Franco-nevada CORP | 0% | -1.61% | 減少 |
| 21 | CPRT | Copart INC | 0% | +98.08% | 増加 |
| 22 | PG | Procter & Gamble Co/the | 0% | -2.03% | 減少 |
| 23 | DSGX | Descartes Systems Grp/the | 0% | -0.27% | 減少 |
| 24 | JNJ | Johnson & Johnson | 0% | -1.49% | 減少 |
| 25 | RY | Royal Bank Of Canada | — | -0.31% | 減少 |
| 26 | OZK | Bank Ozk | — | -1.49% | 減少 |
| 27 | MNST | Monster Beverage CORP | — | -0.95% | 減少 |
| 28 | PEP | Pepsico INC | 0% | -0.26% | 減少 |
| 29 | AME | Ametek INC | 0% | -0.35% | 減少 |
| 30 | LCII | Lci Industries | 0% | -4.36% | 減少 |
| 31 | META | Meta Platforms Inc-class A | 0% | -13.77% | 減少 |
| 32 | CL | Colgate-palmolive Co | 0% | -3.49% | 減少 |
| 33 | ENB | Enbridge INC | 0% | -0.73% | 減少 |
| 34 | IBKR | Interactive Brokers Gro-cl A | 0% | -14.71% | 減少 |
| 35 | MSFT | Microsoft CORP | 0% | -2.25% | 減少 |
| 36 | FISV | Fiserv INC | 0% | -1.25% | 減少 |
| 37 | ORCL | Oracle CORP | 0% | -0.53% | 減少 |
| 38 | IQV | Iqvia Holdings INC | -0.1% | -0.78% | 減少 |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.39% | 減少 |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.1% | -0.97% | 減少 |
| 41 | ABT | Abbott Laboratories | -0.1% | -0.79% | 減少 |
| 42 | BNS | Bank Of Nova Scotia | -0.1% | -1.60% | 減少 |
| 43 | GIL | Gildan Activewear INC | -0.2% | -1.49% | 減少 |
| 44 | TRP | Tc Energy CORP | -0.2% | +0.12% | 増加 |
| 45 | CNI | Canadian Natl Railway Co | -0.2% | -1.66% | 減少 |
| 46 | QSR | Restaurant Brands Intern | -0.3% | -1.55% | 減少 |
| 47 | OTEX | Open Text CORP | -0.4% | -1.42% | 減少 |
| 48 | TRI4EUR | Thomson Reuters CORP | -0.4% | -9.53% | 減少 |
| 49 | ✓ | Abcam Plc-spon Adr | -0.6% | -98.36% | 減少 |
| 50 | SHOP | Shopify INC - Class A | -0.8% | -17.39% | 減少 |