CIK: 0001396318
申告総資産額
$321.2億
上位200銘柄を表示中（全1220銘柄）
| # | 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 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 4.32% | — | — | |
| 2 | XPO | Xpo INC | 株式-資本財 | 3.03% | — | +113.32% | |
| 3 | STT | State Street CORP | 株式-金融 | 2.91% | — | -0.26% | |
| 4 | AIG | American International Group | 株式-金融 | 2.71% | — | -0.69% | |
| 5 | DVN | Devon Energy CORP | 株式-エネルギー | 2.57% | — | +44.33% | |
| 6 | VALE | Vale S.A. | 株式-素材 | 2.37% | — | +8.34% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.16% | +0.12% | -28.48% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.29% | — | +1.30% | |
| 9 | ✓ | Google INC Class C | 株式-その他 | 1.20% | — | -35.34% | |
| 10 | NDLSUSD | Noodles & Co | 株式-その他 | 1.15% | — | — | |
| 11 | SU | Suncor Energy INC | 株式-エネルギー | 1.06% | — | +0.84% | |
| 12 | ENB | Enbridge INC | 株式-エネルギー | 1.00% | — | +2.09% | |
| 13 | BCE | Bce INC | 株式-通信サービス | 0.89% | — | +25.24% | |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | 株式-その他 | 0.88% | — | -0.07% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | +0.22% | -8.79% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -0.84% | -21.10% | |
| 17 | MFC | Manulife Financial CORP | 株式-金融 | 0.82% | — | +2.10% | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.82% | — | -1.57% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.80% | — | +1.90% | |
| 20 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.78% | — | +1.73% | |
| 21 | PGR | Progressive CORP | 株式-金融 | 0.74% | — | -26.50% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.73% | -0.22% | +60.25% | |
| 23 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.71% | — | +3.26% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.67% | — | +1.86% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.66% | — | +2.03% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | +0.19% | -8.83% | |
| 27 | ✓ | Pandora Media INC | 株式-その他 | 0.63% | — | +112.88% | |
| 28 | ✓ | 株式-その他 | 0.61% | — | +72.37% | ||
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | +0.19% | -8.11% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | — | -8.72% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.56% | — | -8.06% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | -8.33% | |
| 33 | MGA | Magna International INC | 株式-一般消費財 | 0.52% | — | -0.69% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | — | -8.70% | |
| 35 | MRO* | Marathon Oil CORP | 株式-その他 | 0.51% | — | -48.06% | |
| 36 | SLF | Sun Life Financial INC | 株式-金融 | 0.51% | — | +1.99% | |
| 37 | TU | Telus CORP | 株式-その他 | 0.51% | — | +1.34% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | +129.22% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | -0.45% | +4.09% | |
| 40 | TD | Toronto-dominion Bank | 株式-金融 | 0.49% | +0.13% | +19.52% | |
| 41 | ✓ | Allergan INC | 株式-その他 | 0.48% | — | -44.83% | |
| 42 | RY | Royal Bank Of Canada | 株式-金融 | 0.48% | +0.78% | +4.14% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | — | -8.56% | |
| 44 | FNV | Franco-nevada CORP | 株式-素材 | 0.45% | — | -6.21% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.44% | — | +26.74% | |
| 46 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.44% | +0.28% | +35.95% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.43% | — | +0.66% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | — | -22.06% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.43% | — | -33.31% | |
| 50 | GOOG | Alphabet A | 株式-通信サービス | 0.42% | — | -6.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1.8% | +113.32% | 増加 |
| 2 | DVN | Devon Energy CORP | +0.6% | +44.33% | 増加 |
| 3 | VALE | Vale S.A. | +0.4% | +8.34% | 増加 |
| 4 | NDLSUSD | Noodles & Co | +0.3% | — | 変化なし |
| 5 | ✓ | +0.3% | +72.37% | 増加 | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +60.25% | 増加 |
| 7 | MCD | Mcdonald's CORP | +0.3% | +129.22% | 増加 |
| 8 | BCE | Bce INC | +0.2% | +25.24% | 増加 |
| 9 | ✓ | Pandora Media INC | +0.2% | +112.88% | 増加 |
| 10 | STT | State Street CORP | +0.2% | -0.26% | 減少 |
| 11 | ABT | Abbott Laboratories | +0.2% | +82.21% | 増加 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +26.74% | 増加 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +137.28% | 増加 |
| 14 | CVE | Cenovus Energy INC | -0.1% | +1.81% | 増加 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -8.79% | 減少 |
| 16 | ABX | Barrick Gold CORP | -0.1% | +1.80% | 増加 |
| 17 | CCAP | Crescent Capital BDC, Inc. | -0.1% | +6.83% | 増加 |
| 18 | ✓ | Encana CORP | -0.1% | +1.81% | 増加 |
| 19 | BAC | Bank Of America CORP | -0.1% | -26.96% | 減少 |
| 20 | ✓ | Sodastream Intl F | -0.1% | -87.50% | 減少 |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | -77.66% | 減少 |
| 22 | SU | Suncor Energy INC | -0.1% | +0.84% | 増加 |
| 23 | MEOH | Methanex CORP | -0.2% | -11.05% | 減少 |
| 24 | GOOG | Alphabet A | -0.2% | -6.32% | 減少 |
| 25 | CNQ | Canadian Natural Resources | -0.2% | +1.73% | 増加 |
| 26 | OXY | Occidental Petroleum CORP | -0.2% | -1.57% | 減少 |
| 27 | PGR | Progressive CORP | -0.2% | -26.50% | 減少 |
| 28 | BTE | Baytex Energy CORP | -0.2% | +1.00% | 増加 |
| 29 | MSFT | Microsoft CORP | -0.2% | -21.10% | 減少 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -75.00% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.3% | -33.31% | 減少 |
| 32 | ✓ | Allergan INC | -0.3% | -44.83% | 減少 |
| 33 | ✓ | Talisman Energy INC | -0.3% | -49.70% | 減少 |
| 34 | ✓ | Yahoo INC | -0.5% | -65.03% | 減少 |
| 35 | AAPL | Apple INC | -0.6% | -28.48% | 減少 |
| 36 | ✓ | -0.6% | -81.96% | 減少 | |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | -0.8% | -0.07% | 減少 |
| 38 | MRO* | Marathon Oil CORP | -0.8% | -48.06% | 減少 |
| 39 | ✓ | Google INC Class C | -0.9% | -35.34% | 減少 |
| 40 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 41 | ✓ | Tim Hortons INC | — | EXIT | 全売却 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新規購入 |
| 46 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 47 | T86 | Tri Pointe Homes INC | — | NEW | 新規購入 |
| 48 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |