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 | 6.22% | — | -0.54% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.01% | — | -2.10% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 5.52% | — | -0.30% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 3.71% | — | -0.33% | |
| 5 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.64% | — | +1.52% | |
| 6 | BCE | Bce INC | 株式-通信サービス | 2.98% | — | -0.17% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.88% | — | +0.76% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.56% | — | -0.94% | |
| 9 | SLF | Sun Life Financial INC | 株式-金融 | 1.90% | — | +0.09% | |
| 10 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.85% | — | +0.25% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.76% | — | -0.19% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | — | -0.70% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.72% | — | -3.38% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.64% | — | +1.39% | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 1.60% | — | +8.99% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.57% | — | -0.40% | |
| 17 | SU | Suncor Energy INC | 株式-エネルギー | 1.50% | — | +3.41% | |
| 18 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.41% | — | +0.53% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.38% | — | +1.32% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.34% | — | +1.90% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.34% | — | +1.94% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.26% | — | -0.37% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.24% | — | +1.85% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.22% | — | -1.09% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.20% | — | -2.75% | |
| 26 | TU | Telus CORP | 株式-その他 | 1.18% | — | +4.91% | |
| 27 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.18% | — | -4.78% | |
| 28 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.16% | — | +3.06% | |
| 29 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.16% | — | +1.63% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.07% | — | +1.96% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 1.05% | — | +1.31% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.02% | — | +2.47% | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 1.00% | — | +1.49% | |
| 34 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.98% | — | +4.50% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.97% | — | -1.39% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.97% | — | -2.20% | |
| 37 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.82% | — | -0.01% | |
| 38 | BAX | Baxter International INC | 株式-ヘルスケア | 0.82% | — | -1.47% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.78% | — | +1.57% | |
| 40 | ORANY | Orange-spon Adr | 株式-その他 | 0.74% | — | +0.11% | |
| 41 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.74% | — | +4.19% | |
| 42 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.71% | — | +3.37% | |
| 43 | AEP | American Electric Power | 株式-公益事業 | 0.70% | — | -1.29% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.68% | — | -0.41% | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.64% | — | -6.06% | |
| 46 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.64% | — | +3.00% | |
| 47 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.59% | — | +2.84% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.58% | — | +2.24% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.55% | — | +0.98% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.55% | — | +0.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.2% | +707.59% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.2% | +1.31% | 増加 |
| 3 | CM | Can Imperial Bk Of Commerce | +0.2% | +1.52% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.2% | +1.39% | 増加 |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -1.09% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -0.70% | 減少 |
| 7 | SU | Suncor Energy INC | +0.1% | +3.41% | 増加 |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +1.32% | 増加 |
| 9 | WMT | Walmart INC | +0.1% | -2.20% | 減少 |
| 10 | SLF | Sun Life Financial INC | +0.1% | +0.09% | 増加 |
| 11 | CVX | Chevron CORP | +0.1% | +1.94% | 増加 |
| 12 | EMR | Emerson Electric Co | +0.1% | +1.85% | 増加 |
| 13 | PDEUR | Precision Drilling CORP | +0.1% | -1.20% | 減少 |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +14.28% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.1% | -3.38% | 減少 |
| 16 | ELV | Elevance Health INC | +0.1% | -6.06% | 減少 |
| 17 | ABBNY | Abb Ltd-spon Adr | +0.1% | +1.63% | 増加 |
| 18 | CNQ | Canadian Natural Resources | +0.1% | +0.25% | 増加 |
| 19 | BA | Boeing Co/the | +0.1% | -1.22% | 減少 |
| 20 | ENB | Enbridge INC | +0.1% | +8.99% | 増加 |
| 21 | PEP | Pepsico INC | +0.1% | +1.90% | 増加 |
| 22 | SAN | Banco Santander Sa-spon Adr | +0.1% | +3.00% | 増加 |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | -0.36% | 減少 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.98% | 増加 |
| 25 | AAPL | Apple INC | +0.1% | +0.74% | 増加 |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +0.43% | 増加 |
| 27 | TU | Telus CORP | 0% | +4.91% | 増加 |
| 28 | INTC | Intel CORP | 0% | -1.39% | 減少 |
| 29 | BTI | British American Tob-sp Adr | 0% | +2.84% | 増加 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.37% | 減少 |
| 31 | ORANY | Orange-spon Adr | 0% | +0.11% | 増加 |
| 32 | BAX | Baxter International INC | 0% | -1.47% | 減少 |
| 33 | BMO | Bank Of Montreal | 0% | -0.33% | 減少 |
| 34 | T | At&t INC | 0% | +1.96% | 増加 |
| 35 | TTEN | Totalenergies Se -spon Adr | 0% | +1.57% | 増加 |
| 36 | RY | Royal Bank Of Canada | -0.1% | -2.10% | 減少 |
| 37 | AEP | American Electric Power | -0.1% | -1.29% | 減少 |
| 38 | TD | Toronto-dominion Bank | -0.1% | -0.54% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -31.72% | 減少 |
| 40 | TRI | Thomson Reuters Corporation | -0.2% | +3.06% | 増加 |
| 41 | GSK | GSK plc ADRhedged | -0.2% | -14.26% | 減少 |
| 42 | RCI | Rogers Communications Inc-b | -0.2% | +0.53% | 増加 |
| 43 | DUK | Duke Energy CORP | -0.2% | +1.49% | 増加 |
| 44 | BCE | Bce INC | -0.2% | -0.17% | 減少 |
| 45 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 46 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新規購入 |
| 47 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | COP | Conocophillips | — | NEW | 新規購入 |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |