CIK: 0001578985
申告総資産額
$13.2億
| # | 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 | BNS | Bank Of Nova Scotia | 株式-金融 | 9.08% | +0.26% | +3.04% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 7.41% | — | +2.18% | |
| 3 | SU | Suncor Energy INC | 株式-エネルギー | 6.26% | — | -16.39% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.01% | — | +0.59% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 5.89% | — | +54.09% | |
| 6 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 5.66% | — | +1.97% | |
| 7 | AIG | American International Group | 株式-金融 | 5.52% | — | +2.30% | |
| 8 | ✓ | 株式-その他 | 4.46% | — | +15.62% | ||
| 9 | XRX | Xerox Holdings Corporation | 株式-資本財 | 3.91% | — | +1.38% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 3.66% | — | -10.67% | |
| 11 | AAPL | Apple INC | 株式-IT | 3.32% | -0.20% | +291.41% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 3.27% | — | +2.53% | |
| 13 | C | Citigroup INC | 株式-金融 | 3.22% | — | +11.09% | |
| 14 | AGI | Alamos Gold Inc. | 株式-素材 | 2.84% | — | +0.99% | |
| 15 | ✓ | Cst Brands INC | 株式-その他 | 2.82% | — | +2.24% | |
| 16 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 2.81% | — | -9.30% | |
| 17 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.79% | — | +3.53% | |
| 18 | IMO | Imperial Oil LTD | 株式-エネルギー | 2.63% | — | -31.01% | |
| 19 | EMN | Eastman Chemical Co | 株式-素材 | 2.11% | — | +0.86% | |
| 20 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.60% | — | -1.69% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 1.41% | — | +1.78% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.40% | — | +2.41% | |
| 23 | ✓ | Cbs CORP New | 株式-その他 | 1.39% | — | +2.03% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.19% | — | +52.59% | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 1.05% | — | +0.97% | |
| 26 | ✓ | Cowen Group INC New | 株式-その他 | 0.84% | — | -1.76% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.65% | — | -3.27% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 0.65% | — | -2.82% | |
| 29 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.64% | — | -2.93% | |
| 30 | RY | Royal Bank Of Canada | 株式-金融 | 0.57% | +0.33% | +24.26% | |
| 31 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.56% | — | -2.97% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.52% | — | -2.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | -23.58% | |
| 34 | BMO | Bank Of Montreal | 株式-金融 | 0.50% | — | +9.58% | |
| 35 | AXP | American Express Co | 株式-金融 | 0.45% | — | +32.68% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.44% | +0.89% | +35.03% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.43% | -1.11% | +19.77% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.39% | — | +77.35% | |
| 39 | BCE | Bce INC | 株式-通信サービス | 0.23% | — | +11.70% | |
| 40 | ✓ | Elizabeth Arden INC | 株式-その他 | 0.19% | — | -82.77% | |
| 41 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.16% | — | +1.97% | |
| 42 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.12% | — | -6.01% | |
| 43 | VALE | Vale S.A. | 株式-素材 | 0.08% | — | — | |
| 44 | ENB | Enbridge INC | 株式-エネルギー | 0.08% | — | +27.55% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.06% | +0.02% | — | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.05% | — | — | |
| 47 | MFC | Manulife Financial CORP | 株式-金融 | 0.05% | — | -3.50% | |
| 48 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 0.04% | — | — | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.03% | — | — | |
| 50 | ✓ | Merus Labs Intl INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.1% | +54.09% | 増加 |
| 2 | BNS | Bank Of Nova Scotia | +1.1% | +3.04% | 増加 |
| 3 | TD | Toronto-dominion Bank | +0.5% | +2.18% | 増加 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.4% | +52.59% | 増加 |
| 5 | ✓ | +0.4% | +15.62% | 増加 | |
| 6 | AIG | American International Group | +0.4% | +2.30% | 増加 |
| 7 | XRX | Xerox Holdings Corporation | +0.3% | +1.38% | 増加 |
| 8 | AGI | Alamos Gold Inc. | +0.2% | +0.99% | 増加 |
| 9 | ✓ | Cst Brands INC | +0.2% | +2.24% | 増加 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.2% | +1.97% | 増加 |
| 11 | C | Citigroup INC | +0.2% | +11.09% | 増加 |
| 12 | ABT | Abbott Laboratories | +0.2% | +77.35% | 増加 |
| 13 | RY | Royal Bank Of Canada | +0.1% | +24.26% | 増加 |
| 14 | AXP | American Express Co | +0.1% | +32.68% | 増加 |
| 15 | SLB | Slb LTD | +0.1% | -3.27% | 減少 |
| 16 | BMO | Bank Of Montreal | +0.1% | +9.58% | 増加 |
| 17 | TJX | Tjx Companies INC | +0.1% | +35.03% | 増加 |
| 18 | VZ | Verizon Communications INC | +0.1% | +2.53% | 増加 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +19.77% | 増加 |
| 20 | GTE2EUR | Gran Tierra Energy INC | 0% | -9.30% | 減少 |
| 21 | CMCSA | Comcast Corporation | 0% | -2.93% | 減少 |
| 22 | BCE | Bce INC | 0% | +11.70% | 増加 |
| 23 | ENB | Enbridge INC | 0% | +27.55% | 増加 |
| 24 | BTI | British American Tob-sp Adr | — | -2.97% | 減少 |
| 25 | DLTR | Dollar Tree INC | — | +1.97% | 増加 |
| 26 | NLYEUR | Annaly Capital Management In | 0% | -1.69% | 減少 |
| 27 | ✓ | Cbs CORP New | 0% | +2.03% | 増加 |
| 28 | EMN | Eastman Chemical Co | 0% | +0.86% | 増加 |
| 29 | HON | Honeywell International INC | 0% | -2.82% | 減少 |
| 30 | ✓ | Cowen Group INC New | -0.1% | -1.76% | 減少 |
| 31 | TGT | Target CORP | -0.1% | +1.78% | 増加 |
| 32 | SU | Suncor Energy INC | -0.1% | -16.39% | 減少 |
| 33 | SNY | Sanofi-adr | -0.2% | +3.53% | 増加 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -23.58% | 減少 |
| 35 | BAC | Bank Of America CORP | -0.2% | +2.41% | 増加 |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | -0.4% | +0.97% | 増加 |
| 37 | JPM | Jpmorgan Chase & Co | -0.5% | +0.59% | 増加 |
| 38 | QCOM | Qualcomm INC | -0.6% | -10.67% | 減少 |
| 39 | IMO | Imperial Oil LTD | -0.9% | -31.01% | 減少 |
| 40 | ✓ | Elizabeth Arden INC | -1.4% | -82.77% | 減少 |
| 41 | AAPL | Apple INC | -1.8% | +291.41% | 増加 |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 43 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 44 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 45 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新規購入 |
| 46 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Radioshack CORP | — | EXIT | 全売却 |
| 48 | BN | Brookfield Corporation | — | EXIT | 全売却 |
| 49 | ✓ | Merus Labs Intl INC | — | NEW | 新規購入 |
| 50 | ✓ | New York & Co INC | — | NEW | 新規購入 |