CIK: 0001561784
申告総資産額
$1.5億
| # | 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 | ✓ | Encana CORP | 株式-その他 | 9.65% | -0.18% | EXIT | |
| 2 | AGO | Assured Guaranty Ltd. | 株式-金融 | 8.47% | -0.74% | +2.88% | |
| 3 | ALL | Allstate CORP | 株式-金融 | 8.41% | +0.51% | +0.29% | |
| 4 | NXPI | NXP Semiconductors N.V. | 株式-IT | 8.31% | — | -9.38% | |
| 5 | TD | Toronto-dominion Bank | 株式-金融 | 8.16% | +2.85% | -7.91% | |
| 6 | MGA | Magna International INC | 株式-一般消費財 | 7.83% | — | +6.51% | |
| 7 | SDA | Sealed Air CORP | 株式-一般消費財 | 7.30% | — | -3.05% | |
| 8 | BMO | Bank Of Montreal | 株式-金融 | 7.22% | — | -2.49% | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 6.18% | — | +3.16% | |
| 10 | ✓ | Concordia Healthcare CORP | 株式-その他 | 5.68% | — | +244.04% | |
| 11 | RF | Regions Financial CORP | 株式-金融 | 5.34% | — | -12.39% | |
| 12 | RY | Royal Bank Of Canada | 株式-金融 | 3.85% | — | -14.96% | |
| 13 | SU | Suncor Energy INC | 株式-エネルギー | 3.43% | — | -23.58% | |
| 14 | HBM | Hudbay Minerals INC | 株式-その他 | 1.90% | — | -5.29% | |
| 15 | CPHRF | Cipher Pharmaceuticals INC | 株式-その他 | 1.49% | — | -16.49% | |
| 16 | ENB | Enbridge INC | 株式-エネルギー | 1.35% | — | -82.29% | |
| 17 | ✓ | 株式-その他 | 1.26% | — | +720.00% | ||
| 18 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.19% | -0.29% | — | |
| 19 | CSX | Csx CORP | 株式-資本財 | 0.77% | — | -71.93% | |
| 20 | ✓ | 株式-その他 | 0.46% | -0.36% | +13.99% | ||
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | — | |
| 22 | ✓ | Oclaro INC | 株式-その他 | 0.29% | — | — | |
| 23 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.20% | — | — | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 0.19% | — | +30.16% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.17% | +0.29% | NEW | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.17% | — | +31.58% | |
| 27 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.14% | +0.29% | — | |
| 28 | RYN | Rayonier INC | 株式-不動産 | 0.14% | — | — | |
| 29 | OC | Owens Corning | 株式-資本財 | 0.11% | +0.19% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Concordia Healthcare CORP | +3.9% | +244.04% | 増加 |
| 2 | ✓ | Encana CORP | +1.8% | -12.72% | 減少 |
| 3 | ✓ | +1.1% | +720.00% | 増加 | |
| 4 | ALL | Allstate CORP | +1.1% | +0.29% | 増加 |
| 5 | AGO | Assured Guaranty Ltd. | +1% | +2.88% | 増加 |
| 6 | BMO | Bank Of Montreal | +0.8% | -2.49% | 減少 |
| 7 | HBM | Hudbay Minerals INC | +0.5% | -5.29% | 減少 |
| 8 | RF | Regions Financial CORP | +0.2% | -12.39% | 減少 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | — | 変化なし |
| 10 | SDA | Sealed Air CORP | +0.2% | -3.05% | 減少 |
| 11 | SLB | Slb LTD | +0.1% | +30.16% | 増加 |
| 12 | TD | Toronto-dominion Bank | +0.1% | -7.91% | 減少 |
| 13 | HON | Honeywell International INC | +0.1% | +31.58% | 増加 |
| 14 | ✓ | +0.1% | +13.99% | 増加 | |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +15.48% | 増加 |
| 16 | AOS | Smith (a.o.) CORP | 0% | — | 変化なし |
| 17 | V | Visa Inc-class A Shares | 0% | — | 変化なし |
| 18 | RYN | Rayonier INC | 0% | — | 変化なし |
| 19 | CPHRF | Cipher Pharmaceuticals INC | — | -16.49% | 減少 |
| 20 | WHR | Whirlpool CORP | — | — | 変化なし |
| 21 | RY | Royal Bank Of Canada | -0.2% | -14.96% | 減少 |
| 22 | NXPI | NXP Semiconductors N.V. | -0.3% | -9.38% | 減少 |
| 23 | MGA | Magna International INC | -0.4% | +6.51% | 増加 |
| 24 | SU | Suncor Energy INC | -0.7% | -23.58% | 減少 |
| 25 | DAL | Delta Air Lines INC | -1.1% | +3.16% | 増加 |
| 26 | CSX | Csx CORP | -1.7% | -71.93% | 減少 |
| 27 | ENB | Enbridge INC | -5% | -82.29% | 減少 |
| 28 | FNV | Franco-nevada CORP | — | EXIT | 全売却 |
| 29 | URI | United Rentals INC | — | EXIT | 全売却 |
| 30 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 全売却 |
| 31 | ✓ | Oclaro INC | — | NEW | 新規購入 |
| 32 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 33 | DE | Deere & Co | — | EXIT | 全売却 |
| 34 | OC | Owens Corning | — | NEW | 新規購入 |