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 | 7.29% | — | +4.44% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 5.69% | — | +12.64% | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 5.60% | — | +1.80% | |
| 4 | TD | Toronto-dominion Bank | 株式-金融 | 5.30% | — | +98.32% | |
| 5 | RY | Royal Bank Of Canada | 株式-金融 | 4.52% | -0.12% | +1.79% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.50% | — | +3.61% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.17% | -0.47% | +5.20% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 4.15% | — | -1.38% | |
| 9 | SU | Suncor Energy INC | 株式-エネルギー | 4.14% | — | +2.77% | |
| 10 | CVE | Cenovus Energy INC | 株式-エネルギー | 4.05% | +0.90% | +1.14% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 3.93% | — | +12089.91% | |
| 12 | PRU | Prudential Financial INC | 株式-金融 | 3.71% | — | +6.76% | |
| 13 | BMO | Bank Of Montreal | 株式-金融 | 3.36% | +0.14% | -2.75% | |
| 14 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.26% | — | -28.21% | |
| 15 | NEE | Nextera Energy INC | 株式-公益事業 | 2.92% | — | -3.28% | |
| 16 | ✓ | 株式-その他 | 2.89% | — | +18.55% | ||
| 17 | DOW | Dow Chem Co | 株式-素材 | 2.77% | — | -0.33% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 2.77% | — | +1.90% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.59% | — | +9.17% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.51% | — | +4.06% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.46% | — | +11.09% | |
| 22 | BCE | Bce INC | 株式-通信サービス | 2.42% | — | -3.15% | |
| 23 | MGA | Magna International INC | 株式-一般消費財 | 2.34% | — | +0.40% | |
| 24 | TWXCHF | Time Warner INC | 株式-その他 | 2.30% | — | +24.05% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.21% | — | +1.26% | |
| 26 | ✓ | Agrium INC | 株式-その他 | 2.05% | — | +88.67% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.74% | — | +0.38% | |
| 28 | ✓ | 株式-その他 | 1.71% | — | +587.57% | ||
| 29 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.29% | — | +859.65% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.52% | — | -0.36% | |
| 31 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.18% | +0.07% | +5.67% | |
| 32 | ENB | Enbridge INC | 株式-エネルギー | 0.18% | +0.45% | -34.19% | |
| 33 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.09% | — | +21.11% | |
| 34 | BTE | Baytex Energy CORP | 株式-その他 | 0.09% | — | — | |
| 35 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.04% | — | -39.33% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.03% | — | -16.90% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.03% | — | — | |
| 38 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.02% | — | — | |
| 39 | FNV | Franco-nevada CORP | 株式-素材 | 0.02% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-その他 | 0.02% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.02% | — | — | |
| 42 | ✓ | Encana CORP | 株式-その他 | 0.02% | — | +3.26% | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.01% | — | +4.44% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.01% | — | -69.23% | |
| 45 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.01% | -1.35% | -71.80% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.01% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.01% | — | -30.53% | |
| 48 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.01% | — | +23.58% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | — | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +3.9% | +12089.91% | 増加 |
| 2 | ✓ | +1.5% | +587.57% | 増加 | |
| 3 | TECK | Teck Resources Ltd-cls B | +1.1% | +859.65% | 増加 |
| 4 | ✓ | Agrium INC | +1% | +88.67% | 増加 |
| 5 | ✓ | +0.6% | +18.55% | 増加 | |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | +12.64% | 増加 |
| 7 | MGA | Magna International INC | +0.2% | +0.40% | 増加 |
| 8 | TWXCHF | Time Warner INC | +0.2% | +24.05% | 増加 |
| 9 | NSC | Norfolk Southern CORP | +0.2% | +9.17% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +5.20% | 増加 |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +11.09% | 増加 |
| 12 | WFC | Wells Fargo & Co | +0.1% | -1.38% | 減少 |
| 13 | DOW | Dow Chem Co | +0.1% | -0.33% | 減少 |
| 14 | NEE | Nextera Energy INC | +0.1% | -3.28% | 減少 |
| 15 | ✓ | Encana CORP | 0% | +3.26% | 増加 |
| 16 | CM | Can Imperial Bk Of Commerce | — | +5.67% | 増加 |
| 17 | BNS | Bank Of Nova Scotia | — | +21.11% | 増加 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | -30.53% | 減少 |
| 19 | CVX | Chevron CORP | 0% | -16.90% | 減少 |
| 20 | FEZ | State Street Spdr Euro Stoxx | 0% | +4.44% | 増加 |
| 21 | DEO | Diageo Plc-sponsored Adr | 0% | -69.23% | 減少 |
| 22 | WPM | Wheaton Precious Metals Corp. | 0% | -39.33% | 減少 |
| 23 | GIS | General Mills INC | 0% | +0.38% | 増加 |
| 24 | RCI | Rogers Communications Inc-b | 0% | -71.80% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.36% | 減少 |
| 26 | HON | Honeywell International INC | -0.1% | +1.90% | 増加 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +4.06% | 増加 |
| 28 | ABT | Abbott Laboratories | -0.1% | +1.26% | 増加 |
| 29 | ENB | Enbridge INC | -0.1% | -34.19% | 減少 |
| 30 | SU | Suncor Energy INC | -0.1% | +2.77% | 増加 |
| 31 | CVE | Cenovus Energy INC | -0.2% | +1.14% | 増加 |
| 32 | BCE | Bce INC | -0.2% | -3.15% | 減少 |
| 33 | GOOG | Alphabet A | -0.3% | +1.80% | 増加 |
| 34 | RY | Royal Bank Of Canada | -0.3% | +1.79% | 増加 |
| 35 | BMO | Bank Of Montreal | -0.3% | -2.75% | 減少 |
| 36 | PRU | Prudential Financial INC | -0.3% | +6.76% | 増加 |
| 37 | TD | Toronto-dominion Bank | -0.4% | +98.32% | 増加 |
| 38 | AEP | American Electric Power Company, Inc. | -0.5% | +3.61% | 増加 |
| 39 | GSK | GSK plc ADRhedged | -1.5% | -28.21% | 減少 |
| 40 | SNY | Sanofi-adr | — | EXIT | 全売却 |
| 41 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 42 | BTE | Baytex Energy CORP | — | NEW | 新規購入 |
| 43 | FNV | Franco-nevada CORP | — | NEW | 新規購入 |
| 44 | PM | Philip Morris International | — | EXIT | 全売却 |
| 45 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 46 | MO | Altria Group INC | — | EXIT | 全売却 |
| 47 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新規購入 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 49 | SLF | Sun Life Financial INC | — | NEW | 新規購入 |
| 50 | TRI | Thomson Reuters Corporation | — | NEW | 新規購入 |