Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jul 31, 2020 → Oct 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BCE INC | 0 | 5,181 | 5,181 | 2.57% | $208.38K |
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 7,947 | 0 | -7,947 | 0.00% | -$235.07K |
| BCE INC | 5,181 | 0 | -5,181 | 0.00% | -$217.24K |
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-Z | 370,127 | 427,665 | 57,538 | 5.28% | $57.54K |
No positions in this category.
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,660 | 9,660 | 0 | 10.00% | $48.11K |
| MICROSOFT CORP | 3,393 | 3,393 | 0 | 8.48% | -$8.62K |
| CAPITALAND ASCEN | 200,936 | 200,936 | 0 | 5.23% | -$93.59K |
| DUKE ENERGY CORP NEW | 3,943 | 3,943 | 0 | 4.48% | $29.06K |
| JPMORGAN CHASE and CO | 3,607 | 3,607 | 0 | 4.36% | $5.05K |
| CROWN CASTLE INC | 2,194 | 2,194 | 0 | 4.23% | -$23.04K |
| ABBVIE INC | 3,995 | 3,995 | 0 | 4.20% | -$39.19K |
| TELE2 AB-B SHS | 26,890 | 26,890 | 0 | 3.93% | -$60.64K |
| HOME DEPOT INC | 1,123 | 1,123 | 0 | 3.70% | $1.37K |
| TARGET CORP | 1,925 | 1,925 | 0 | 3.62% | $50.70K |
| BANK OF AMERICA CORPORATION | 12,221 | 12,221 | 0 | 3.58% | -$14.42K |
| MERCK & CO | 3,851 | 3,851 | 0 | 3.58% | -$19.37K |
| JOHNSON&JOHNSON | 2,053 | 2,053 | 0 | 3.47% | -$17.76K |
| CME GROUP INC CL A | 1,704 | 1,704 | 0 | 3.17% | -$26.34K |
| VERIZON COMMUNICATIONS INC | 4,391 | 4,391 | 0 | 3.09% | -$2.15K |
| LOCKHEED MARTIN CORP | 687 | 687 | 0 | 2.97% | -$19.81K |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 5,004 | 5,004 | 0 | 2.65% | $5.30K |
| BLACKSTONE MORTGAGE TR CL A | 8,375 | 8,375 | 0 | 2.24% | -$19.85K |
| UNION PACIFIC CORP | 997 | 997 | 0 | 2.18% | $3.83K |
| BROADCOM INC | 490 | 490 | 0 | 2.11% | $16.11K |
| MOWI ASA | 10,033 | 10,033 | 0 | 1.95% | -$22.21K |
| STARWOOD PROPERTY TRUST INC | 11,219 | 11,219 | 0 | 1.93% | -$10.99K |
| COMMSTCK | 11,306 | 11,306 | 0 | 1.93% | -$3.05K |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 6,660 | 6,660 | 0 | 1.93% | $3.40K |
| Dow, Inc. | 2,165 | 2,165 | 0 | 1.22% | $9.59K |
| BROOKFIELD INF-A | 1,289 | 1,289 | 0 | 0.87% | $11.38K |
| COSTAMARE INC | 8,979 | 8,979 | 0 | 0.63% | $10.24K |
| CORTEVA INC | 1,012 | 1,012 | 0 | 0.41% | $4.47K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 8 | 8 | 0 | 0.01% | $1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.