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 | 8.91% | +0.26% | -2.69% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 7.60% | — | -1.42% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.74% | — | -1.23% | |
| 4 | AIG | American International Group | 株式-金融 | 5.89% | — | -0.67% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 5.78% | — | +59.13% | |
| 6 | GM | General Motors Co | 株式-一般消費財 | 5.60% | — | -0.59% | |
| 7 | ✓ | 株式-その他 | 4.61% | — | -0.20% | ||
| 8 | C | Citigroup INC | 株式-金融 | 3.81% | — | -1.05% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.80% | -0.20% | -3.00% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 3.75% | — | -0.10% | |
| 11 | ✓ | 株式-その他 | 3.60% | — | — | ||
| 12 | SNY | Sanofi-adr | 株式-ヘルスケア | 3.43% | — | -0.07% | |
| 13 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.36% | — | -44.61% | |
| 14 | SU | Suncor Energy INC | 株式-エネルギー | 3.26% | — | -43.44% | |
| 15 | ✓ | Agrium INC | 株式-その他 | 3.20% | — | — | |
| 16 | ✓ | Cbs CORP New | 株式-その他 | 2.98% | — | +129.40% | |
| 17 | XRX | Xerox Holdings Corporation | 株式-資本財 | 2.91% | — | -35.48% | |
| 18 | AGI | Alamos Gold Inc. | 株式-素材 | 2.43% | — | +0.08% | |
| 19 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 2.16% | — | -0.73% | |
| 20 | EMN | Eastman Chemical Co | 株式-素材 | 2.14% | — | +0.58% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.68% | — | -0.47% | |
| 22 | TGT | Target CORP | 株式-一般消費財 | 1.68% | — | +1.37% | |
| 23 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.56% | — | -3.87% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.26% | — | -5.02% | |
| 25 | ✓ | Cowen Group INC New | 株式-その他 | 0.80% | — | -1.92% | |
| 26 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.62% | — | -10.32% | |
| 27 | RY | Royal Bank Of Canada | 株式-金融 | 0.60% | +0.33% | -3.65% | |
| 28 | BMO | Bank Of Montreal | 株式-金融 | 0.58% | — | +5.62% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 0.57% | — | -6.36% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | — | -8.60% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.52% | — | -26.56% | |
| 32 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.51% | — | -10.69% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.49% | — | -12.17% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.47% | +0.89% | -11.50% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | -1.11% | -13.17% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.40% | — | -11.48% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.38% | — | -11.12% | |
| 38 | ✓ | Elizabeth Arden INC | 株式-その他 | 0.22% | — | +32.45% | |
| 39 | BCE | Bce INC | 株式-通信サービス | 0.16% | — | -31.55% | |
| 40 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.14% | — | +11.63% | |
| 41 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.10% | — | -96.12% | |
| 42 | ENB | Enbridge INC | 株式-エネルギー | 0.10% | — | +6.87% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.07% | +0.02% | — | |
| 44 | MU | Micron Technology INC | 株式-IT | 0.06% | — | — | |
| 45 | MFC | Manulife Financial CORP | 株式-金融 | 0.04% | — | -24.80% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.03% | — | — | |
| 47 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.03% | — | — | |
| 48 | ✓ | New York & Co 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 | VZ | Verizon Communications INC | +2.5% | +59.13% | 増加 |
| 2 | ✓ | Cbs CORP New | +1.6% | +129.40% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | -1.23% | 減少 |
| 4 | SNY | Sanofi-adr | +0.6% | -0.07% | 減少 |
| 5 | C | Citigroup INC | +0.6% | -1.05% | 減少 |
| 6 | AAPL | Apple INC | +0.5% | -3.00% | 減少 |
| 7 | AIG | American International Group | +0.4% | -0.67% | 減少 |
| 8 | BAC | Bank Of America CORP | +0.3% | -0.47% | 減少 |
| 9 | TGT | Target CORP | +0.3% | +1.37% | 増加 |
| 10 | TD | Toronto-dominion Bank | +0.2% | -1.42% | 減少 |
| 11 | ✓ | +0.2% | -0.20% | 減少 | |
| 12 | QCOM | Qualcomm INC | +0.1% | -0.10% | 減少 |
| 13 | BMO | Bank Of Montreal | +0.1% | +5.62% | 増加 |
| 14 | BAM | Brookfield Asset Management Ltd. | +0.1% | -5.02% | 減少 |
| 15 | EMN | Eastman Chemical Co | 0% | +0.58% | 増加 |
| 16 | RY | Royal Bank Of Canada | 0% | -3.65% | 減少 |
| 17 | ✓ | Elizabeth Arden INC | 0% | +32.45% | 増加 |
| 18 | TJX | Tjx Companies INC | 0% | -11.50% | 減少 |
| 19 | TM | Toyota Motor CORP -spon Adr | 0% | +11.63% | 増加 |
| 20 | ENB | Enbridge INC | 0% | +6.87% | 増加 |
| 21 | UNH | Unitedhealth Group INC | 0% | — | 変化なし |
| 22 | ABT | Abbott Laboratories | 0% | -11.12% | 減少 |
| 23 | MFC | Manulife Financial CORP | 0% | -24.80% | 減少 |
| 24 | CMCSA | Comcast Corporation | 0% | -10.32% | 減少 |
| 25 | V | Visa Inc-class A Shares | 0% | -13.17% | 減少 |
| 26 | PM | Philip Morris International | 0% | -12.17% | 減少 |
| 27 | NLYEUR | Annaly Capital Management In | 0% | -3.87% | 減少 |
| 28 | ✓ | Cowen Group INC New | 0% | -1.92% | 減少 |
| 29 | BTI | British American Tob-sp Adr | -0.1% | -10.69% | 減少 |
| 30 | AXP | American Express Co | -0.1% | -11.48% | 減少 |
| 31 | BCE | Bce INC | -0.1% | -31.55% | 減少 |
| 32 | SLB | Slb LTD | -0.1% | -6.36% | 減少 |
| 33 | HON | Honeywell International INC | -0.1% | -26.56% | 減少 |
| 34 | BNS | Bank Of Nova Scotia | -0.2% | -2.69% | 減少 |
| 35 | GM | General Motors Co | -0.3% | -0.59% | 減少 |
| 36 | AGI | Alamos Gold Inc. | -0.4% | +0.08% | 増加 |
| 37 | GTE2EUR | Gran Tierra Energy INC | -0.7% | -0.73% | 減少 |
| 38 | XRX | Xerox Holdings Corporation | -1% | -35.48% | 減少 |
| 39 | CM | Can Imperial Bk Of Commerce | -2.3% | -44.61% | 減少 |
| 40 | IMO | Imperial Oil LTD | -2.5% | -96.12% | 減少 |
| 41 | SU | Suncor Energy INC | -3% | -43.44% | 減少 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | ✓ | Agrium INC | — | NEW | 新規購入 |
| 44 | ✓ | Cst Brands INC | — | EXIT | 全売却 |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 全売却 |
| 46 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 47 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 48 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 全売却 |
| 49 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新規購入 |
| 50 | ✓ | Merus Labs Intl INC | — | EXIT | 全売却 |