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 | 6.49% | — | -23.81% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 5.66% | — | -8.91% | |
| 3 | RY | Royal Bank Of Canada | 株式-金融 | 5.52% | -0.12% | -9.83% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.98% | — | -9.51% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 4.81% | — | -8.90% | |
| 6 | ✓ | Google INC Class C | 株式-その他 | 4.66% | — | -15.51% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.20% | -0.47% | -7.73% | |
| 8 | PRU | Prudential Financial INC | 株式-金融 | 4.13% | — | -8.77% | |
| 9 | MFC | Manulife Financial CORP | 株式-金融 | 3.77% | -0.10% | -11.65% | |
| 10 | BCE | Bce INC | 株式-通信サービス | 3.74% | — | +82.25% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.43% | — | -8.94% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 3.34% | — | -14.91% | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.33% | — | -10.16% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.30% | — | -9.18% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 2.91% | — | -18.70% | |
| 16 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.58% | — | -14.77% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 2.56% | — | -12.11% | |
| 18 | MGA | Magna International INC | 株式-一般消費財 | 2.56% | — | -17.30% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.55% | — | -17.75% | |
| 20 | VALE | Vale S.A. | 株式-素材 | 2.53% | — | -6.58% | |
| 21 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.53% | +0.90% | +24.64% | |
| 22 | SU | Suncor Energy INC | 株式-エネルギー | 2.43% | — | -9.03% | |
| 23 | ✓ | Agrium INC | 株式-その他 | 2.38% | — | -17.57% | |
| 24 | DOW | Dow Chem Co | 株式-素材 | 2.34% | — | -15.13% | |
| 25 | TWXCHF | Time Warner INC | 株式-その他 | 2.33% | — | -16.36% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.15% | — | -8.25% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.91% | — | -9.43% | |
| 28 | ✓ | 株式-その他 | 1.88% | — | -10.07% | ||
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.81% | -0.04% | -9.05% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.38% | — | -6.80% | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 0.55% | — | — | |
| 32 | ✓ | Groupe Cgi INC | 株式-その他 | 0.16% | — | -2.83% | |
| 33 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.14% | +0.07% | -15.58% | |
| 34 | ENB | Enbridge INC | 株式-エネルギー | 0.12% | +0.45% | +8.88% | |
| 35 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.11% | — | -38.55% | |
| 36 | BMO | Bank Of Montreal | 株式-金融 | 0.08% | +0.14% | +74.34% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.05% | — | -99.39% | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.04% | — | +75.56% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.04% | — | +2.27% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | — | — | |
| 41 | RGLD | Royal Gold INC | 株式-素材 | 0.03% | — | — | |
| 42 | AAPL | Apple INC | 株式-IT | 0.02% | -1.72% | -33.33% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.02% | — | +70.00% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.02% | — | +11.97% | |
| 45 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.02% | +3.36% | NEW | |
| 46 | SLF | Sun Life Financial INC | 株式-金融 | 0.02% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.02% | — | — | |
| 48 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.02% | -1.35% | -32.81% | |
| 49 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.02% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +2.2% | +82.25% | 増加 |
| 2 | ✓ | Google INC Class C | +1.2% | -15.51% | 減少 |
| 3 | CVE | Cenovus Energy INC | +1% | +24.64% | 増加 |
| 4 | TD | Toronto-dominion Bank | +0.8% | -8.91% | 減少 |
| 5 | PFE | Pfizer INC | +0.7% | -8.90% | 減少 |
| 6 | RY | Royal Bank Of Canada | +0.6% | -9.83% | 減少 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.5% | -9.51% | 減少 |
| 8 | AEP | American Electric Power Company, Inc. | +0.5% | -8.94% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | +0.5% | -7.73% | 減少 |
| 10 | XLK | Ss Technology Select Sector | +0.5% | -10.16% | 減少 |
| 11 | COST | Costco Wholesale CORP | +0.5% | -9.43% | 減少 |
| 12 | SU | Suncor Energy INC | +0.4% | -9.03% | 減少 |
| 13 | HD | Home Depot INC | +0.4% | -9.05% | 減少 |
| 14 | BAM | Brookfield Asset Management Ltd. | +0.4% | -9.18% | 減少 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.3% | -14.77% | 減少 |
| 16 | PRU | Prudential Financial INC | +0.3% | -8.77% | 減少 |
| 17 | HON | Honeywell International INC | +0.3% | -14.91% | 減少 |
| 18 | WFC | Wells Fargo & Co | +0.2% | -12.11% | 減少 |
| 19 | QCOM | Qualcomm INC | +0.1% | -6.80% | 減少 |
| 20 | VALE | Vale S.A. | +0.1% | -6.58% | 減少 |
| 21 | MFC | Manulife Financial CORP | 0% | -11.65% | 減少 |
| 22 | BMO | Bank Of Montreal | 0% | +74.34% | 増加 |
| 23 | ✓ | Groupe Cgi INC | 0% | -2.83% | 減少 |
| 24 | MDT | Medtronic plc | 0% | -18.70% | 減少 |
| 25 | ETN | Eaton Corporation plc | 0% | — | 変化なし |
| 26 | ENB | Enbridge INC | 0% | +8.88% | 増加 |
| 27 | URNM | Sprott Uranium Miners ETF | 0% | +75.56% | 増加 |
| 28 | CM | Can Imperial Bk Of Commerce | 0% | -15.58% | 減少 |
| 29 | PEP | Pepsico INC | 0% | +70.00% | 増加 |
| 30 | RCI | Rogers Communications Inc-b | — | -32.81% | 減少 |
| 31 | AAPL | Apple INC | 0% | -33.33% | 減少 |
| 32 | CVS | Cvs Health CORP | 0% | -90.00% | 減少 |
| 33 | FNV | Franco-nevada CORP | 0% | -74.71% | 減少 |
| 34 | TCPA | TransCanada PipeLines Limited 6 | 0% | -8.25% | 減少 |
| 35 | BNS | Bank Of Nova Scotia | 0% | -38.55% | 減少 |
| 36 | BTE | Baytex Energy CORP | -0.1% | -69.13% | 減少 |
| 37 | MGA | Magna International INC | -0.1% | -17.30% | 減少 |
| 38 | DOW | Dow Chem Co | -0.1% | -15.13% | 減少 |
| 39 | ✓ | -0.1% | -10.07% | 減少 | |
| 40 | ✓ | Agrium INC | -0.1% | -17.57% | 減少 |
| 41 | ABT | Abbott Laboratories | -0.2% | -17.75% | 減少 |
| 42 | TWXCHF | Time Warner INC | -0.3% | -16.36% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -96.96% | 減少 |
| 44 | FEZ | State Street Spdr Euro Stoxx | -0.4% | -23.81% | 減少 |
| 45 | AEM | Agnico Eagle Mines LTD | -2.6% | -99.34% | 減少 |
| 46 | EEM | Ishares Msci Emerging Market | -7.5% | -99.39% | 減少 |
| 47 | VIS | Vanguard Industrials ETF | — | EXIT | 全売却 |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 49 | CP | Canadian Pacific Kansa F | — | NEW | 新規購入 |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 全売却 |