CIK: 0001492040
申告総資産額
$3.3億
| # | 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 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 7.31% | — | +0.64% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 5.86% | — | -0.45% | |
| 3 | TD | Toronto-dominion Bank | 株式-金融 | 5.68% | — | -23.14% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 5.45% | — | +0.58% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.98% | — | -15.93% | |
| 6 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 4.80% | — | -8.81% | |
| 7 | RY | Royal Bank Of Canada | 株式-金融 | 4.79% | -0.12% | +0.55% | |
| 8 | SU | Suncor Energy INC | 株式-エネルギー | 4.28% | — | +3.54% | |
| 9 | CVE | Cenovus Energy INC | 株式-エネルギー | 4.20% | +0.90% | -0.28% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 4.06% | — | -9.61% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.04% | -0.47% | -10.27% | |
| 12 | PRU | Prudential Financial INC | 株式-金融 | 4.01% | — | -1.49% | |
| 13 | BMO | Bank Of Montreal | 株式-金融 | 3.64% | +0.14% | -51.31% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 2.86% | — | +8.85% | |
| 15 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.85% | — | +12.82% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 2.83% | — | +6.59% | |
| 17 | DOW | Dow Chem Co | 株式-素材 | 2.69% | — | +6.07% | |
| 18 | BCE | Bce INC | 株式-通信サービス | 2.66% | — | -0.22% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.57% | — | +4.22% | |
| 20 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.39% | — | — | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.35% | — | -4.01% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.30% | — | — | |
| 23 | ✓ | 株式-その他 | 2.25% | — | -16.92% | ||
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.18% | — | -3.45% | |
| 25 | MGA | Magna International INC | 株式-一般消費財 | 2.10% | — | +3.77% | |
| 26 | TWXCHF | Time Warner INC | 株式-その他 | 2.09% | — | -3.77% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.77% | — | +15.44% | |
| 28 | ✓ | Agrium INC | 株式-その他 | 1.08% | — | +7.65% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | — | -1.50% | |
| 30 | ENB | Enbridge INC | 株式-エネルギー | 0.28% | +0.45% | -3.68% | |
| 31 | ✓ | 株式-その他 | 0.23% | — | -82.00% | ||
| 32 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.18% | +0.07% | -6.49% | |
| 33 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.17% | — | -80.88% | |
| 34 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.09% | — | — | |
| 35 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.06% | — | — | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | — | — | |
| 37 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.04% | -1.35% | -28.31% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.03% | — | — | |
| 39 | T | At&t INC | 株式-通信サービス | 0.03% | — | -98.60% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.03% | — | — | |
| 41 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.02% | — | -52.00% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.02% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.02% | — | -55.83% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.02% | — | — | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.02% | — | -99.41% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.01% | — | — | |
| 47 | ✓ | Encana CORP | 株式-その他 | 0.01% | — | — | |
| 48 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.01% | — | -62.12% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.01% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 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 | GOOG | Alphabet A | +1.6% | -0.45% | 減少 |
| 2 | FEZ | State Street Spdr Euro Stoxx | +1.2% | +0.64% | 増加 |
| 3 | PRU | Prudential Financial INC | +0.8% | -1.49% | 減少 |
| 4 | DOW | Dow Chem Co | +0.7% | +6.07% | 増加 |
| 5 | SNY | Sanofi-adr | +0.6% | +12.82% | 増加 |
| 6 | HON | Honeywell International INC | +0.6% | +6.59% | 増加 |
| 7 | NEE | Nextera Energy INC | +0.6% | +8.85% | 増加 |
| 8 | RY | Royal Bank Of Canada | +0.6% | +0.55% | 増加 |
| 9 | EEM | Ishares Msci Emerging Market | +0.5% | +0.58% | 増加 |
| 10 | PG | Procter & Gamble Co/the | +0.4% | +4.22% | 増加 |
| 11 | GIS | General Mills INC | +0.4% | +15.44% | 増加 |
| 12 | SU | Suncor Energy INC | +0.4% | +3.54% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | -10.27% | 減少 |
| 14 | AEP | American Electric Power Company, Inc. | +0.3% | -15.93% | 減少 |
| 15 | KO | Coca-cola Co/the | +0.3% | -3.45% | 減少 |
| 16 | WFC | Wells Fargo & Co | +0.3% | -9.61% | 減少 |
| 17 | ✓ | Agrium INC | +0.2% | +7.65% | 増加 |
| 18 | BCE | Bce INC | +0.2% | -0.22% | 減少 |
| 19 | MGA | Magna International INC | +0.2% | +3.77% | 増加 |
| 20 | GSK | GSK plc ADRhedged | +0.2% | -8.81% | 減少 |
| 21 | TWXCHF | Time Warner INC | +0.2% | -3.77% | 減少 |
| 22 | CVE | Cenovus Energy INC | +0.1% | -0.28% | 減少 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.50% | 減少 |
| 24 | ENB | Enbridge INC | 0% | -3.68% | 減少 |
| 25 | BNS | Bank Of Nova Scotia | 0% | — | 変化なし |
| 26 | XOM | Exxon Mobil CORP | — | — | 変化なし |
| 27 | PFE | Pfizer INC | — | — | 変化なし |
| 28 | MO | Altria Group INC | — | — | 変化なし |
| 29 | SJR-BEUR | Shaw Communications Inc-b | 0% | -62.12% | 減少 |
| 30 | RCI | Rogers Communications Inc-b | 0% | -28.31% | 減少 |
| 31 | XLP | Ss Consumer Staples Sel Sect | 0% | -48.75% | 減少 |
| 32 | XLF | Ss Financial Select Sector | 0% | -55.83% | 減少 |
| 33 | VIS | Vanguard Industrials ETF | 0% | -52.00% | 減少 |
| 34 | ✓ | -0.1% | -16.92% | 減少 | |
| 35 | TECK | Teck Resources Ltd-cls B | -0.7% | -80.88% | 減少 |
| 36 | TD | Toronto-dominion Bank | -0.9% | -23.14% | 減少 |
| 37 | ✓ | -1.2% | -82.00% | 減少 | |
| 38 | T | At&t INC | -2.1% | -98.60% | 減少 |
| 39 | ORCL | Oracle CORP | -2.1% | -99.41% | 減少 |
| 40 | BMO | Bank Of Montreal | -3.3% | -51.31% | 減少 |
| 41 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 42 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 43 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 44 | TELFY | Telefonica Sa-spon Adr | — | EXIT | 全売却 |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 46 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新規購入 |
| 47 | MET | Metlife INC | — | EXIT | 全売却 |
| 48 | YRI | Yamana Gold INC | — | EXIT | 全売却 |
| 49 | EGO | Eldorado Gold Corporation | — | EXIT | 全売却 |
| 50 | PGFUSD | Pengrowth Energy CORP | — | EXIT | 全売却 |