CIK: 0001482171
申告総資産額
$3.8億
| # | 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 | TD | Toronto-dominion Bank | 株式-金融 | 12.02% | -0.10% | -0.87% | |
| 2 | ENB | Enbridge INC | 株式-エネルギー | 10.76% | +0.21% | -2.02% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 7.66% | -0.13% | +0.01% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 6.24% | — | -44.08% | |
| 5 | AAPL | Apple INC | 株式-IT | 5.15% | -0.02% | +0.13% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.33% | — | -0.62% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 4.24% | -0.25% | -0.08% | |
| 8 | RY | Royal Bank Of Canada | 株式-金融 | 4.15% | -0.22% | -0.41% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 3.45% | — | — | |
| 10 | SWK | Stanley Black & Decker INC | 株式-資本財 | 3.38% | — | — | |
| 11 | BCE | Bce INC | 株式-通信サービス | 3.18% | — | -50.51% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 3.06% | — | — | |
| 13 | IMO | Imperial Oil LTD | 株式-エネルギー | 3.03% | — | -0.98% | |
| 14 | DCI | Donaldson Co INC | 株式-資本財 | 2.95% | — | — | |
| 15 | CMI | Cummins INC | 株式-資本財 | 2.59% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.58% | — | -0.24% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.44% | — | — | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 2.29% | -0.06% | — | |
| 19 | IFN | Aberdeen India Fund INC | 株式-その他 | 2.11% | — | +0.22% | |
| 20 | BMO | Bank Of Montreal | 株式-金融 | 1.94% | — | -0.88% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.87% | -0.01% | — | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.79% | +0.12% | -1.09% | |
| 23 | PTC | Ptc INC | 株式-IT | 1.47% | — | — | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.30% | — | -0.71% | |
| 25 | ✓ | Powershares ETF Trust | ETF-その他 | 0.74% | — | — | |
| 26 | INTC | Intel CORP | 株式-IT | 0.72% | — | -0.61% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.66% | +0.60% | — | |
| 28 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.54% | — | -0.56% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 0.45% | — | — | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.43% | -0.07% | EXIT | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.37% | — | -1.97% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | +0.19% | — | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | — | |
| 34 | C | Citigroup INC | 株式-金融 | 0.25% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | +1.21% | -89.90% | |
| 36 | BCBEUR | Primo Water CORP | 株式-その他 | 0.21% | — | — | |
| 37 | ✓ | 株式-その他 | 0.19% | — | — | ||
| 38 | SU | Suncor Energy INC | 株式-エネルギー | 0.18% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.17% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.14% | -0.06% | EXIT | |
| 41 | TCM | Thompson Creek Metals Co INC | 株式-その他 | 0.05% | — | — | |
| 42 | ✓ | Student Transportation INC | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.7% | -2.02% | 減少 |
| 2 | TD | Toronto-dominion Bank | +1.5% | -0.87% | 減少 |
| 3 | AAPL | Apple INC | +1.2% | +0.13% | 増加 |
| 4 | BNS | Bank Of Nova Scotia | +0.8% | +0.01% | 増加 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.8% | -0.62% | 減少 |
| 6 | IBM | Intl Business Machines CORP | +0.7% | — | 変化なし |
| 7 | RY | Royal Bank Of Canada | +0.7% | -0.41% | 減少 |
| 8 | SWK | Stanley Black & Decker INC | +0.6% | — | 変化なし |
| 9 | DHR | Danaher CORP | +0.6% | -0.08% | 減少 |
| 10 | FXI | Ishares China Large-cap ETF | +0.6% | — | 変化なし |
| 11 | IFN | Aberdeen India Fund INC | +0.5% | +0.22% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.4% | — | 変化なし |
| 13 | DCI | Donaldson Co INC | +0.4% | — | 変化なし |
| 14 | DIS | Walt Disney Co/the | +0.4% | — | 変化なし |
| 15 | BMO | Bank Of Montreal | +0.3% | -0.88% | 減少 |
| 16 | SYK | Stryker CORP | +0.3% | — | 変化なし |
| 17 | XOM | Exxon Mobil CORP | +0.3% | -0.24% | 減少 |
| 18 | PEP | Pepsico INC | +0.3% | -0.71% | 減少 |
| 19 | MCD | Mcdonald's CORP | +0.2% | -1.09% | 減少 |
| 20 | IMO | Imperial Oil LTD | +0.2% | -0.98% | 減少 |
| 21 | INTC | Intel CORP | +0.2% | -0.61% | 減少 |
| 22 | PTC | Ptc INC | +0.2% | — | 変化なし |
| 23 | MSFT | Microsoft CORP | +0.2% | — | 変化なし |
| 24 | ✓ | Powershares ETF Trust | +0.1% | — | 変化なし |
| 25 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.56% | 減少 |
| 26 | CMI | Cummins INC | +0.1% | — | 変化なし |
| 27 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 28 | C | Citigroup INC | +0.1% | — | 変化なし |
| 29 | PG | Procter & Gamble Co/the | +0.1% | — | 変化なし |
| 30 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 31 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 32 | ✓ | 0% | — | 変化なし | |
| 33 | BCBEUR | Primo Water CORP | 0% | — | 変化なし |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | — | 変化なし |
| 35 | BHP | Bhp Group Ltd-spon Adr | — | -1.97% | 減少 |
| 36 | SU | Suncor Energy INC | — | — | 変化なし |
| 37 | TCM | Thompson Creek Metals Co INC | — | — | 変化なし |
| 38 | ✓ | Student Transportation INC | — | — | 変化なし |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -21.01% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -1.6% | -89.90% | 減少 |
| 41 | BCE | Bce INC | -2.4% | -50.51% | 減少 |
| 42 | GOOG | Alphabet A | -3% | -44.08% | 減少 |
| 43 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 44 | ✓ | Manulife Financial | — | EXIT | 全売却 |
| 45 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 46 | CNQ | Canadian Natural Resources | — | EXIT | 全売却 |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |