CIK: 0001512652
申告総資産額
$10.2億
| # | 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 | TD | Toronto-dominion Bank | 株式-金融 | 5.21% | — | +0.50% | |
| 2 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.03% | — | +1.78% | |
| 3 | RY | Royal Bank Of Canada | 株式-金融 | 4.81% | — | +1.01% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 3.41% | — | +0.97% | |
| 5 | BCE | Bce INC | 株式-通信サービス | 2.78% | — | -0.36% | |
| 6 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.70% | — | +0.23% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.96% | — | +0.59% | |
| 8 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.95% | — | -0.00% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.77% | — | -1.55% | |
| 10 | ENB | Enbridge INC | 株式-エネルギー | 1.74% | — | +2.91% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.61% | — | +2.92% | |
| 12 | NGG | National Grid plc | 株式-公益事業 | 1.55% | — | +1.80% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.55% | — | -0.78% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.50% | — | +2.66% | |
| 15 | SLF | Sun Life Financial INC | 株式-金融 | 1.48% | — | -3.28% | |
| 16 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 1.42% | — | +3.07% | |
| 17 | SU | Suncor Energy INC | 株式-エネルギー | 1.40% | — | +2.56% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.38% | — | +0.67% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | — | +0.42% | |
| 20 | COP | Conocophillips | 株式-エネルギー | 1.27% | — | +1.76% | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 1.27% | — | +1.63% | |
| 22 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.26% | — | -9.18% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.25% | — | +0.01% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.19% | — | +6.50% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 1.16% | — | -0.18% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.14% | — | +0.38% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.07% | — | +3.64% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.07% | — | -1.13% | |
| 29 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.06% | — | +5.21% | |
| 30 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.98% | — | +5.02% | |
| 31 | TU | Telus CORP | 株式-その他 | 0.95% | — | +3.13% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.95% | — | +6.69% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.95% | — | +0.79% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.91% | — | -5.31% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.91% | — | +0.18% | |
| 36 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.88% | — | -1.56% | |
| 37 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.87% | — | +3.60% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | — | -0.15% | |
| 39 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 0.84% | — | +9.40% | |
| 40 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.83% | — | +1.18% | |
| 41 | ✓ | Agrium INC | 株式-その他 | 0.79% | — | +10.83% | |
| 42 | PDEUR | Precision Drilling CORP | 株式-その他 | 0.79% | — | -9.06% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.78% | — | +1.98% | |
| 44 | AEP | American Electric Power | 株式-公益事業 | 0.76% | — | +0.63% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.75% | — | +1.59% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.75% | — | +20.38% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.74% | — | -1.84% | |
| 48 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.72% | — | +0.80% | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 0.71% | — | +4.95% | |
| 50 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.70% | — | +2.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +0.4% | +1.78% | 増加 |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +65.92% | 増加 |
| 3 | SU | Suncor Energy INC | +0.2% | +2.56% | 増加 |
| 4 | COP | Conocophillips | +0.2% | +1.76% | 増加 |
| 5 | CNI | Canadian Natl Railway Co | +0.2% | +0.59% | 増加 |
| 6 | CNQ | Canadian Natural Resources | +0.1% | -0.00% | 減少 |
| 7 | CCAP | Crescent Capital BDC, Inc. | +0.1% | +9.40% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.1% | +32.47% | 増加 |
| 9 | BTE | Baytex Energy CORP | +0.1% | +39.13% | 増加 |
| 10 | RY | Royal Bank Of Canada | +0.1% | +1.01% | 増加 |
| 11 | BMO | Bank Of Montreal | +0.1% | +0.97% | 増加 |
| 12 | TD | Toronto-dominion Bank | +0.1% | +0.50% | 増加 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +6.50% | 増加 |
| 14 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +20.38% | 増加 |
| 15 | INTC | Intel CORP | +0.1% | -1.13% | 減少 |
| 16 | CVE | Cenovus Energy INC | +0.1% | +5.02% | 増加 |
| 17 | BTI | British American Tob-sp Adr | +0.1% | +10.97% | 増加 |
| 18 | PBA | Pembina Pipeline CORP | +0.1% | +15.12% | 増加 |
| 19 | VET | Vermilion Energy INC | +0.1% | +24.04% | 増加 |
| 20 | AAPL | Apple INC | +0.1% | +572.31% | 増加 |
| 21 | NGG | National Grid plc | 0% | +1.80% | 増加 |
| 22 | JNJ | Johnson & Johnson | 0% | +2.66% | 増加 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.18% | 増加 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 0% | -1.84% | 減少 |
| 25 | ERFGBP | Enerplus CORP | 0% | +2.42% | 増加 |
| 26 | TRI | Thomson Reuters Corporation | 0% | +5.21% | 増加 |
| 27 | ✓ | Encana CORP | 0% | +11.78% | 増加 |
| 28 | PEP | Pepsico INC | 0% | +0.67% | 増加 |
| 29 | TU | Telus CORP | 0% | +3.13% | 増加 |
| 30 | CVX | Chevron CORP | 0% | -0.15% | 減少 |
| 31 | TRV | Travelers Cos Inc/the | 0% | -0.39% | 減少 |
| 32 | WFC | Wells Fargo & Co | — | +2.92% | 増加 |
| 33 | SAN | Banco Santander Sa-spon Adr | 0% | +3.07% | 増加 |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +6.69% | 増加 |
| 35 | UNUSD | Unilever N V -ny Shares | 0% | +0.80% | 増加 |
| 36 | MMM | 3m Co | 0% | +0.01% | 増加 |
| 37 | ENB | Enbridge INC | 0% | +2.91% | 増加 |
| 38 | CM | Can Imperial Bk Of Commerce | -0.1% | +0.23% | 増加 |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.55% | 減少 |
| 40 | SLF | Sun Life Financial INC | -0.1% | -3.28% | 減少 |
| 41 | AXP | American Express Co | -0.1% | -38.92% | 減少 |
| 42 | BCE | Bce INC | -0.1% | -0.36% | 減少 |
| 43 | PFE | Pfizer INC | -0.1% | -2.78% | 減少 |
| 44 | ABBNY | Abb Ltd-spon Adr | -0.2% | +1.18% | 増加 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | +0.42% | 増加 |
| 46 | ABEV | Ambev Sa-adr | — | EXIT | 全売却 |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 49 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新規購入 |