توزيع القطاعات

04
Financials 23,4%
Healthcare 16,9%
Industrials 16,5%
Technology 16,2%
Energy 8,2%
Consumer Discretionary 5,4%
Communication Services 4,8%
Real Estate 2,9%
Utilities 2,5%
Retail 1,5%
Materials 1,4%
Consumer products 0,0%
أخرى/غير معينة 0,1%

المحفظة الكاملة 116 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
HUM Humana Inc. Common Stock $173695656 5,25% 445719 $104748386 صعود ×2
RY Royal Bank Of Canada Common Stock $159971183 4,83% 780250 $31978862 هبوط ×2
BN Brookfield Corporation Class A Limited Voting Shares $154188277 4,66% 3655048 $3859148 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $142389434 4,30% 401804 $25752446 هبوط ×1
MRVL Marvell Technology, Inc. - Common Stock $116155332 3,51% 417345 $62994976 هبوط ×1
BMO Bank Of Montreal Common Stock $113239468 3,42% 642300 $24732436 هبوط ×1
AMAT Applied Materials, Inc. - Common Stock $112425601 3,40% 161516 $38896258 هبوط ×2
LLY Eli Lilly and Company Common Stock $99455232 3,00% 80697 $23192255 هبوط ×1
CP Canadian Pacific Kansas City Limited Common Shares $94406792 2,85% 1084795 $6380306 هبوط ×1
TXN Texas Instruments Incorporated - Common Stock $87723710 2,65% 306656 $27196980 هبوط ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $86504294 2,61% 1261725 $9833138 صعود ×2
MSFT Microsoft Corporation - Common Stock $84159415 2,54% 227873 $972144 صعود ×2
ABBV AbbVie Inc. Common Stock $83594453 2,53% 328038 $10699473 هبوط ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $77182793 2,33% 1493903 $-5778155 هبوط ×2
WCN Waste Connections, Inc. Common Shares $76345604 2,31% 457046 $3424388 صعود ×2
UNP Union Pacific Corporation Common Stock $75635723 2,28% 276791 $6962414 هبوط ×1
ASML ASML Holding N.V. - New York Registry Shares $74903368 2,26% 39695 $21709146 هبوط ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $73685323 2,23% 1577026 $2629042 هبوط ×2
STN Stantec Inc Common Stock $72447124 2,19% 1048820 $-16228635 صعود ×2
FSV FirstService Corporation - Common Shares $71951926 2,17% 506534 $2109021 صعود ×2
V Visa Inc. $70486249 2,13% 205889 $8696531 صعود ×2
SLF Sun Life Financial Inc. Common Stock $67771407 2,05% 866769 $12841574 هبوط ×1
CNQ Canadian Natural Resources Limited Common Stock $66722278 2,02% 1693724 $-15466219 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $65542114 1,98% 155800 $23530835 صعود ×1
DE Deere & Company Common Stock $63514253 1,92% 101151 $719489 هبوط ×2
MGA Magna International, Inc. Common Stock $62444809 1,89% 962137 $8783881 هبوط ×2
DHR Danaher Corporation Common Stock $62060691 1,87% 321266 $26278202 صعود ×2
NEE NextEra Energy, Inc. Common Stock $59358438 1,79% 668136 $-3521519 هبوط ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $55966319 1,69% 645809 $8292721 هبوط ×2
ARES Ares Management Corporation Class A Common Stock $54911248 1,66% 509283 صعود ×1
CM Canadian Imperial Bank of Commerce Common Stock $44009448 1,33% 386903 $-32808162 هبوط ×2
TFII TFI International Inc. Common Shares $38500979 1,16% 266364 $37668938 صعود ×1
CNI Canadian National Railway Company Common Stock $34749982 1,05% 288600 $3296316 هبوط ×1
MCD McDonald's Corporation Common Stock $31430197 0,95% 117396 صعود ×1
AVY Avery Dennison Corporation Common Stock $31155819 0,94% 190375 $244530 صعود ×2
HCA HCA Healthcare, Inc. Common Stock $28578538 0,86% 72694 $-29440676 هبوط ×2
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $26459215 0,80% 53236 $1505631 صعود ×1
PLD Prologis, Inc. Common Stock $25707409 0,78% 184713 $4840919 صعود ×2
TMO Thermo Fisher Scientific Inc Common Stock $24990312 0,75% 49246 $6737888 صعود ×2
AMZN Amazon.com, Inc. - Common Stock $24561605 0,74% 102071 $6379767 صعود ×2
TJX TJX Companies, Inc. (The) Common Stock $24386756 0,74% 160926 $-1986991 هبوط ×2
SU Suncor Energy Inc. Common Stock $20988499 0,63% 389604 $-10869732 هبوط ×2
CRH CRH PLC Ordinary Shares $18440477 0,56% 169034 $194952 هبوط ×2
FERG Ferguson Enterprises Inc. Common Stock $18243046 0,55% 76299 $81544 هبوط ×1
EME EMCOR Group, Inc. Common Stock $17339261 0,52% 21247 $1334865 هبوط ×1
NOW ServiceNow, Inc. Common Stock $17006217 0,51% 169765 صعود ×1
SNPS Synopsys, Inc. - Common Stock $16470966 0,50% 36751 $2396957 صعود ×2
OC Owens Corning Inc Common Stock New $16335355 0,49% 104466 $4812485 هبوط ×1
Q Qnity Electronics, Inc. Common Stock $13827066 0,42% 87207 صعود ×1
AEM Agnico Eagle Mines Limited Common Stock $10561972 0,32% 68640 $-3861285 هبوط ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $10371484 0,31% 47113 $-4308734 هبوط ×1
DIS Walt Disney Company (The) Common Stock $9295178 0,28% 94050 $1359207 صعود ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $9241113 0,28% 35563 $1574752 صعود ×1
MOH Molina Healthcare Inc Common Stock $8612295 0,26% 37443 $3688529 صعود ×2
BKNG Booking Holdings Inc. - Common Stock $8194397 0,25% 44831 $751293 صعود ×2
ISRG Intuitive Surgical, Inc. - Common Stock $7607210 0,23% 18700 صعود ×1
MKL Markel Group Inc. Common Stock $7465991 0,23% 3809 $1453159 صعود ×2
TD Toronto Dominion Bank (The) Common Stock $6900788 0,21% 57251 $-443582 هبوط ×1
AAPL Apple Inc. - Common Stock $6769700 0,20% 23979 $560406 هبوط ×1
FTS Fortis Inc. Common Shares $6309199 0,19% 109041 $188333 هبوط ×1
AXON Axon Enterprise, Inc. - Common Stock $6133628 0,19% 11988 $1750393 صعود ×2
TRP TC Energy Corporation Common Stock $6127663 0,19% 89367 $847961 صعود ×2
ENB Enbridge Inc Common Stock $6074313 0,18% 109615 $407078 صعود ×2
CVS CVS Health Corporation Common Stock $6069264 0,18% 58475 $1915015 صعود ×2
CVE Cenovus Energy Inc Common Stock $5196718 0,16% 207452 $-250349 صعود ×2
SOBO South Bow Corporation Common Shares $5080507 0,15% 141527 $609874 صعود ×1
B Barrick Mining Corporation Common Shares $4602567 0,14% 124450 $-607246 هبوط ×2
MFC Manulife Financial Corporation Common Stock $4343889 0,13% 106606 $919113 صعود ×2
ADI Analog Devices, Inc. - Common Stock $3700493 0,11% 9426 $703412
VST Vistra Corp. Common Stock $3306655 0,10% 20322 $270522 صعود ×2
AXP American Express Company Common Stock $2862433 0,09% 8380 $327760
BCE BCE, Inc. Common Stock $2770159 0,08% 124215 $-591113 هبوط ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $2366246 0,07% 67889 $419395 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $2305838 0,07% 6986 $252776 صعود ×1
NVDA NVIDIA Corporation - Common Stock $2224286 0,07% 11385 $322144 صعود ×1
BAC Bank of America Corporation Common Stock $2194091 0,07% 37830 $-40291491 هبوط ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2034323 0,06% 148295 $-171735 صعود ×1
DHI D.R. Horton, Inc. Common Stock $1567499 0,05% 9525 $260535
GOOG Alphabet Inc. - Class C Capital Stock $1430882 0,04% 4065 $161397 هبوط ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1259761 0,04% 28592 $43007 صعود ×1
RTX RTX Corporation Common Stock $1054015 0,03% 5615 $-44664 هبوط ×1
PSLV Sprott Physical Silver Trust ETV $957723 0,03% 51625 $-205124 صعود ×1
EGO Eldorado Gold Corporation Ordinary Shares $916785 0,03% 29454 صعود ×1
GD General Dynamics Corporation Common Stock $877540 0,03% 2516 $-4340 هبوط ×1
FDX FedEx Corporation Common Stock $867339 0,03% 2660 $-80059
TU Telus Corporation Ordinary Shares $776922 0,02% 71902 $-278433 هبوط ×1
BRK-A (تم الإيداع باسم BRKA) Berkshire Hathaway Inc. Class A $745035 0,02% 1 $26926
XLK SELECT SECTOR SPDR TRUST $705708 0,02% 3798 $190266 هبوط ×1
AQN Algonquin Power & Utilities Corp. Common Shares $589581 0,02% 98524 $-25626 هبوط ×1
AMD Advanced Micro Devices, Inc. - Common Stock $569248 0,02% 1053 $355045
COST Costco Wholesale Corporation - Common Stock $567276 0,02% 598 $-147205 هبوط ×1
HD Home Depot, Inc. (The) Common Stock $463316 0,01% 1318 $188915 صعود ×1
MU Micron Technology, Inc. - Common Stock $456756 0,01% 398 صعود ×1
AOR iShares Trust $447133 0,01% 6438 $32866
JNJ Johnson & Johnson Common Stock $440109 0,01% 1699 $40956 صعود ×1
PLAB Photronics, Inc. - Common Stock $420012 0,01% 13400 $-121459
IMO CUSIP: 453038408 $402532 0,01% 3554 $-38363 صعود ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $368738 0,01% 2950 $-40934961 هبوط ×1
GLD SPDR Gold Shares $364535 0,01% 987 $-59282 صعود ×1
BBY Best Buy Co., Inc. Common Stock $357877 0,01% 4600 $62570

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
ARES $54911248 509283 1,66%
MCD $31430197 117396 0,95%
NOW $17006217 169765 0,51%
Q $13827066 87207 0,42%
ISRG $7607210 18700 0,23%
EGO $916785 29454 0,03%
MU $456756 398 0,01%
PHYS $284202 9377 0,01%
CAT $274357 265 0,01%
MS $203668 960 0,01%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
HUM تم الشراء أكثر +48K +$104.7M
MRVL تقليص -119K +$63.0M
AMAT تقليص -54K +$38.9M
CM تقليص -427K -$32.8M
RY تقليص -14K +$32.0M
HCA تقليص -50K -$29.4M
TXN تقليص -5K +$27.2M
DHR تم الشراء أكثر +132K +$26.3M
GOOGL تقليص -4K +$25.8M
BMO تقليص -13K +$24.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

المراكز الخارجة

11

يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات

المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.

الأمانالربعالأسهم قبلالقيمة قبلالسعر منذ الخروج
TRI 30 يونيو، 2026 427356 $38443338 19,5%
BGSI 30 يونيو، 2026 298328 $37960529 -17,1%
CVX 30 يونيو، 2026 48621 $10059138 24,7%
OTIS 30 يونيو، 2026 123691 $9533620 -10,5%
EWY 31 مارس، 2026 24425 $2698285
ICVT 31 مارس، 2026 39632 $2455599
CSCO 30 يونيو، 2026 22240 $1725460 -4,5%
EWW 30 يونيو، 2026 23340 $1699057
GREK 31 مارس، 2026 43335 $1615095 32,8%
TMUS 31 مارس، 2026 9000 $1472580 -22,1%
TT 30 يونيو، 2026 1083 $451310 -5,5%
EMA 30 يونيو، 2026 7908 $408505 -9,4%
SHEL 30 يونيو، 2026 3790 $352451 24,1%
HON 30 يونيو، 2026 1395 $315298 -4,4%
NTR 30 يونيو، 2026 3148 $236826 11,3%
QNC 30 يونيو، 2026 17450 $39763 لم يعد يتم تتبعه
VFF 30 يونيو، 2026 13350 $37912 42,0%
LEXX 30 يونيو، 2026 10000 $7800 414,3%