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 | 11.25% | — | +36.92% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 7.97% | — | +0.28% | |
| 3 | TD | Toronto-dominion Bank | 株式-金融 | 5.11% | — | +2.88% | |
| 4 | RY | Royal Bank Of Canada | 株式-金融 | 4.50% | -0.12% | +3.67% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.43% | — | +64.50% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 4.40% | — | -0.99% | |
| 7 | ✓ | Google INC Class C | 株式-その他 | 3.76% | — | +19.02% | |
| 8 | PRU | Prudential Financial INC | 株式-金融 | 3.61% | — | -0.20% | |
| 9 | MFC | Manulife Financial CORP | 株式-金融 | 3.52% | -0.10% | +14.66% | |
| 10 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.36% | — | -1.08% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.36% | -0.47% | -1.05% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 3.29% | — | -0.11% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 3.11% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.79% | — | -0.33% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.73% | — | -1.01% | |
| 16 | TWXCHF | Time Warner INC | 株式-その他 | 2.57% | — | -1.06% | |
| 17 | MGA | Magna International INC | 株式-一般消費財 | 2.56% | — | +97.52% | |
| 18 | ✓ | Agrium INC | 株式-その他 | 2.55% | — | +3.61% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.42% | — | +0.15% | |
| 20 | DOW | Dow Chem Co | 株式-素材 | 2.39% | — | +19.36% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 2.26% | — | -29.38% | |
| 22 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.25% | — | -1.86% | |
| 23 | SU | Suncor Energy INC | 株式-エネルギー | 2.21% | — | -17.10% | |
| 24 | ✓ | 株式-その他 | 2.19% | — | +537.80% | ||
| 25 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.08% | +3.36% | NEW | |
| 26 | BCE | Bce INC | 株式-通信サービス | 1.66% | — | -1.69% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.51% | -0.04% | — | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.45% | — | — | |
| 29 | BTE | Baytex Energy CORP | 株式-その他 | 1.33% | — | +651.27% | |
| 30 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.95% | +0.90% | +194.16% | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 0.55% | — | -1.17% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.40% | — | -3.13% | |
| 33 | YRI | Yamana Gold INC | 株式-その他 | 0.31% | — | +872.17% | |
| 34 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.15% | — | +166.41% | |
| 35 | ✓ | Groupe Cgi INC | 株式-その他 | 0.14% | — | +12190.54% | |
| 36 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.14% | +0.07% | -7.56% | |
| 37 | ENB | Enbridge INC | 株式-エネルギー | 0.10% | +0.45% | +3.70% | |
| 38 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.08% | — | +2665.87% | |
| 39 | BMO | Bank Of Montreal | 株式-金融 | 0.04% | +0.14% | -11.15% | |
| 40 | FNV | Franco-nevada CORP | 株式-素材 | 0.04% | — | +9.85% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.03% | — | +15.49% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.03% | — | — | |
| 43 | AAPL | Apple INC | 株式-IT | 0.03% | -1.72% | +800.00% | |
| 44 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.02% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.02% | — | — | |
| 46 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.02% | -1.35% | +1192.40% | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.02% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.02% | — | +28.09% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.02% | — | — | |
| 50 | CCAP | Crescent Capital BDC, 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 | FEZ | State Street Spdr Euro Stoxx | +2.5% | +36.92% | 増加 |
| 2 | AEM | Agnico Eagle Mines LTD | +1.9% | +955.27% | 増加 |
| 3 | ✓ | +1.8% | +537.80% | 増加 | |
| 4 | XLK | Ss Technology Select Sector | +1.4% | +64.50% | 増加 |
| 5 | BTE | Baytex Energy CORP | +1.1% | +651.27% | 増加 |
| 6 | CVE | Cenovus Energy INC | +0.5% | +194.16% | 増加 |
| 7 | ✓ | Google INC Class C | +0.4% | +19.02% | 増加 |
| 8 | YRI | Yamana Gold INC | +0.3% | +872.17% | 増加 |
| 9 | DOW | Dow Chem Co | +0.3% | +19.36% | 増加 |
| 10 | ✓ | Groupe Cgi INC | +0.1% | +12190.54% | 増加 |
| 11 | BNS | Bank Of Nova Scotia | +0.1% | +166.41% | 増加 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | +2665.87% | 増加 |
| 13 | ✓ | Agrium INC | 0% | +3.61% | 増加 |
| 14 | AAPL | Apple INC | 0% | +800.00% | 増加 |
| 15 | RCI | Rogers Communications Inc-b | 0% | +1192.40% | 増加 |
| 16 | BMO | Bank Of Montreal | 0% | -11.15% | 減少 |
| 17 | CM | Can Imperial Bk Of Commerce | -0.1% | -7.56% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.13% | 減少 |
| 19 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.08% | 減少 |
| 20 | ETN | Eaton Corporation plc | -0.1% | -1.17% | 減少 |
| 21 | PFE | Pfizer INC | -0.1% | -0.99% | 減少 |
| 22 | HON | Honeywell International INC | -0.3% | -0.11% | 減少 |
| 23 | ABT | Abbott Laboratories | -0.3% | -1.01% | 減少 |
| 24 | MFC | Manulife Financial CORP | -0.4% | +14.66% | 増加 |
| 25 | TWXCHF | Time Warner INC | -0.4% | -1.06% | 減少 |
| 26 | BCE | Bce INC | -0.4% | -1.69% | 減少 |
| 27 | MGA | Magna International INC | -0.4% | +97.52% | 増加 |
| 28 | AEP | American Electric Power Company, Inc. | -0.4% | -0.33% | 減少 |
| 29 | NSC | Norfolk Southern CORP | -0.5% | -1.86% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.6% | -1.05% | 減少 |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -0.7% | +0.15% | 増加 |
| 32 | EEM | Ishares Msci Emerging Market | -0.8% | +0.28% | 増加 |
| 33 | PRU | Prudential Financial INC | -1% | -0.20% | 減少 |
| 34 | SU | Suncor Energy INC | -1.1% | -17.10% | 減少 |
| 35 | RY | Royal Bank Of Canada | -1.1% | +3.67% | 増加 |
| 36 | TD | Toronto-dominion Bank | -1.1% | +2.88% | 増加 |
| 37 | WFC | Wells Fargo & Co | -1.4% | -29.38% | 減少 |
| 38 | SNY | Sanofi-adr | -2.2% | -99.57% | 減少 |
| 39 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 40 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 41 | HD | Home Depot INC | — | NEW | 新規購入 |
| 42 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 43 | URNM | Sprott Uranium Miners ETF | — | NEW | 新規購入 |
| 44 | RGLD | Royal Gold INC | — | NEW | 新規購入 |
| 45 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 46 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 48 | UL | Unilever PLC | — | NEW | 新規購入 |
| 49 | GIS | General Mills INC | — | NEW | 新規購入 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |