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 | 7.10% | — | -3.81% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.14% | -2.80% | — | |
| 3 | TD | Toronto-dominion Bank | 株式-金融 | 5.40% | — | -14.00% | |
| 4 | RY | Royal Bank Of Canada | 株式-金融 | 5.10% | -0.12% | -14.58% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.07% | — | -11.21% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 4.36% | — | +16.64% | |
| 7 | PRU | Prudential Financial INC | 株式-金融 | 4.28% | — | -13.31% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 3.73% | — | -8.77% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.66% | — | -22.86% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.43% | — | -7.11% | |
| 11 | BCE | Bce INC | 株式-通信サービス | 3.41% | — | -13.32% | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.37% | — | +14.17% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 3.37% | — | -39.05% | |
| 14 | MFC | Manulife Financial CORP | 株式-金融 | 3.34% | -0.10% | -18.10% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 3.34% | — | +34.87% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.27% | — | +2.92% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.22% | — | -20.26% | |
| 18 | SU | Suncor Energy INC | 株式-エネルギー | 3.13% | — | +19.46% | |
| 19 | DOW | Dow Chem Co | 株式-素材 | 3.09% | — | -2.85% | |
| 20 | MGA | Magna International INC | 株式-一般消費財 | 2.90% | — | +20.25% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 2.88% | — | -5.20% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.81% | -0.47% | -44.81% | |
| 23 | ✓ | Agrium INC | 株式-その他 | 2.51% | — | -5.34% | |
| 24 | TWXCHF | Time Warner INC | 株式-その他 | 2.28% | — | -7.10% | |
| 25 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.10% | +0.90% | -10.64% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 2.04% | -0.04% | -11.85% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.84% | — | -23.17% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.61% | -1.72% | +6498.81% | |
| 29 | ✓ | Groupe Cgi INC | 株式-その他 | 0.18% | — | -5.29% | |
| 30 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.12% | +0.07% | -18.77% | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 0.11% | +0.45% | -2.81% | |
| 32 | BMO | Bank Of Montreal | 株式-金融 | 0.10% | +0.14% | — | |
| 33 | ETN | Eaton Corporation plc | 株式-資本財 | 0.07% | — | -89.58% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.05% | — | -9.10% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.05% | — | -2.22% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.05% | — | — | |
| 37 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.04% | — | — | |
| 38 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.03% | — | -70.59% | |
| 39 | FNV | Franco-nevada CORP | 株式-素材 | 0.03% | — | +90.91% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.03% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.02% | +3.36% | NEW | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.02% | — | — | |
| 43 | RGLD | Royal Gold INC | 株式-素材 | 0.02% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.02% | — | — | |
| 45 | ✓ | 株式-その他 | 0.02% | — | -98.92% | ||
| 46 | SLF | Sun Life Financial INC | 株式-金融 | 0.02% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.02% | — | — | |
| 48 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.02% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.02% | — | — | |
| 50 | VTV | Vanguard Value ETF | 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 | AAPL | Apple INC | +1.6% | +6498.81% | 増加 |
| 2 | MDT | Medtronic plc | +1.5% | +16.64% | 増加 |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +1.2% | +34.87% | 増加 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.8% | +14.17% | 増加 |
| 5 | DOW | Dow Chem Co | +0.8% | -2.85% | 減少 |
| 6 | ABT | Abbott Laboratories | +0.7% | +2.92% | 増加 |
| 7 | SU | Suncor Energy INC | +0.7% | +19.46% | 増加 |
| 8 | FEZ | State Street Spdr Euro Stoxx | +0.6% | -3.81% | 減少 |
| 9 | HON | Honeywell International INC | +0.4% | -8.77% | 減少 |
| 10 | MGA | Magna International INC | +0.3% | +20.25% | 増加 |
| 11 | WFC | Wells Fargo & Co | +0.3% | -5.20% | 減少 |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | -22.86% | 減少 |
| 13 | HD | Home Depot INC | +0.2% | -11.85% | 減少 |
| 14 | PRU | Prudential Financial INC | +0.2% | -13.31% | 減少 |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.1% | -7.11% | 減少 |
| 16 | ✓ | Agrium INC | +0.1% | -5.34% | 減少 |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | -11.21% | 減少 |
| 18 | FNV | Franco-nevada CORP | 0% | +90.91% | 増加 |
| 19 | ✓ | Groupe Cgi INC | 0% | -5.29% | 減少 |
| 20 | CVX | Chevron CORP | 0% | — | 変化なし |
| 21 | PG | Procter & Gamble Co/the | — | -60.30% | 減少 |
| 22 | EEM | Ishares Msci Emerging Market | — | -9.10% | 減少 |
| 23 | ENB | Enbridge INC | 0% | -2.81% | 減少 |
| 24 | RGLD | Royal Gold INC | 0% | — | 変化なし |
| 25 | CM | Can Imperial Bk Of Commerce | 0% | -18.77% | 減少 |
| 26 | RCI | Rogers Communications Inc-b | 0% | -83.88% | 減少 |
| 27 | TWXCHF | Time Warner INC | -0.1% | -7.10% | 減少 |
| 28 | COST | Costco Wholesale CORP | -0.1% | -23.17% | 減少 |
| 29 | BNS | Bank Of Nova Scotia | -0.1% | -70.59% | 減少 |
| 30 | XLK | Ss Technology Select Sector | -0.1% | -20.26% | 減少 |
| 31 | TD | Toronto-dominion Bank | -0.3% | -14.00% | 減少 |
| 32 | BCE | Bce INC | -0.3% | -13.32% | 減少 |
| 33 | RY | Royal Bank Of Canada | -0.4% | -14.58% | 減少 |
| 34 | MFC | Manulife Financial CORP | -0.4% | -18.10% | 減少 |
| 35 | CVE | Cenovus Energy INC | -0.4% | -10.64% | 減少 |
| 36 | ETN | Eaton Corporation plc | -0.5% | -89.58% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -1.4% | -44.81% | 減少 |
| 38 | PFE | Pfizer INC | -1.4% | -39.05% | 減少 |
| 39 | ✓ | -1.9% | -98.92% | 減少 | |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 41 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 42 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 45 | SNY | Sanofi-adr | — | EXIT | 全売却 |
| 46 | TU | Telus CORP | — | EXIT | 全売却 |
| 47 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 48 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 50 | GOOG | Alphabet A | — | EXIT | 全売却 |