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 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 9.73% | -0.43% | +17.43% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 9.39% | -0.10% | -3.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.95% | -0.74% | +0.18% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 5.80% | +0.21% | -4.38% | |
| 5 | SWK | Stanley Black & Decker INC | 株式-資本財 | 5.69% | — | — | |
| 6 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.63% | -0.13% | -3.42% | |
| 7 | CELG | Celgene CORP | 株式-その他 | 5.15% | — | +3.13% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.76% | -0.01% | -0.01% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.69% | -1.18% | +1.93% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 4.29% | -0.06% | — | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 4.27% | -0.25% | -2.94% | |
| 12 | RY | Royal Bank Of Canada | 株式-金融 | 3.77% | -0.22% | -0.56% | |
| 13 | AAPL | Apple INC | 株式-IT | 3.66% | -0.02% | -39.14% | |
| 14 | BCE | Bce INC | 株式-通信サービス | 3.17% | — | -3.76% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.65% | +0.12% | — | |
| 16 | CERNCHF | Cerner CORP | 株式-その他 | 2.13% | — | +0.15% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.12% | — | — | |
| 18 | IMO | Imperial Oil LTD | 株式-エネルギー | 2.11% | — | -3.07% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.67% | — | — | |
| 20 | BMO | Bank Of Montreal | 株式-金融 | 1.51% | — | -0.15% | |
| 21 | FTV | Fortive CORP | 株式-IT | 1.36% | — | — | |
| 22 | ✓ | Concordia Healthcare CORP | 株式-その他 | 1.14% | — | -7.34% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.09% | — | — | |
| 24 | C | Citigroup INC | 株式-金融 | 0.99% | — | -0.81% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.96% | +0.60% | -0.18% | |
| 26 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.85% | +0.24% | +1.75% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | +1.21% | — | |
| 28 | BCBEUR | Primo Water CORP | 株式-その他 | 0.68% | — | — | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.57% | — | +5.85% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | +0.19% | -0.52% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.27% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | — | +0.26% | |
| 33 | SU | Suncor Energy INC | 株式-エネルギー | 0.22% | — | -5.87% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | -0.06% | EXIT | |
| 35 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.06% | — | +5.37% | |
| 36 | TCM | Thompson Creek Metals 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 | GOOGL | Alphabet Inc-cl A | +1.4% | +0.18% | 増加 |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | +1.3% | +17.43% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +1.93% | 増加 |
| 4 | SWK | Stanley Black & Decker INC | +0.8% | — | 変化なし |
| 5 | CELG | Celgene CORP | +0.7% | +3.13% | 増加 |
| 6 | BNS | Bank Of Nova Scotia | +0.5% | -3.42% | 減少 |
| 7 | TD | Toronto-dominion Bank | +0.5% | -3.31% | 減少 |
| 8 | RY | Royal Bank Of Canada | +0.4% | -0.56% | 減少 |
| 9 | ENB | Enbridge INC | +0.3% | -4.38% | 減少 |
| 10 | CERNCHF | Cerner CORP | +0.2% | +0.15% | 増加 |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +5.85% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.18% | 減少 |
| 13 | C | Citigroup INC | +0.1% | -0.81% | 減少 |
| 14 | BMO | Bank Of Montreal | +0.1% | -0.15% | 減少 |
| 15 | PEP | Pepsico INC | +0.1% | — | 変化なし |
| 16 | SYK | Stryker CORP | +0.1% | — | 変化なし |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 18 | PBA | Pembina Pipeline CORP | +0.1% | +1.75% | 増加 |
| 19 | BCBEUR | Primo Water CORP | +0.1% | — | 変化なし |
| 20 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 21 | IMO | Imperial Oil LTD | 0% | -3.07% | 減少 |
| 22 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 23 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.26% | 増加 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 26 | BAM | Brookfield Asset Management Ltd. | 0% | +5.37% | 増加 |
| 27 | JNJ | Johnson & Johnson | — | -0.52% | 減少 |
| 28 | SU | Suncor Energy INC | — | -5.87% | 減少 |
| 29 | TCM | Thompson Creek Metals Co INC | — | — | 変化なし |
| 30 | DIS | Walt Disney Co/the | 0% | -0.01% | 減少 |
| 31 | BCE | Bce INC | 0% | -3.76% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 33 | DHR | Danaher CORP | -1.1% | -2.94% | 減少 |
| 34 | AAPL | Apple INC | -1.2% | -39.14% | 減少 |
| 35 | ✓ | Concordia Healthcare CORP | -4.5% | -7.34% | 減少 |
| 36 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 37 | IFN | Aberdeen India Fund INC | — | EXIT | 全売却 |
| 38 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 39 | ✓ | Powershares ETF Trust | — | EXIT | 全売却 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | MFC | Manulife Financial CORP | — | EXIT | 全売却 |
| 42 | TECK | Teck Resources Ltd-cls B | — | EXIT | 全売却 |