توزيع القطاعات

04
Industrials 24,4%
Financials 14,0%
Energy 13,1%
Consumer Discretionary 10,2%
Health Care 6,7%
Materials 6,5%
Technology 6,0%
Utilities 5,9%
Communication Services 4,7%
Retail 4,5%
Consumer products 1,8%
Consumer Staples 1,3%
أخرى/غير معينة 0,7%

المحفظة الكاملة 71 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $75199000 5,52% 1028154 $75127789 هبوط ×3
CNI Canadian National Railway Company Common Stock $70235000 5,16% 588645 $70164405 هبوط ×3
GIB CGI Inc. Common Stock $61598000 4,52% 903907 $61539284 هبوط ×1
CP Canadian Pacific Kansas City Limited Common Shares $58045000 4,26% 679940 $57985758 هبوط ×3
RY Royal Bank Of Canada Common Stock $55899000 4,10% 283499 $55831404 هبوط ×5
STN Stantec Inc Common Stock $51333000 3,77% 759645 $51297722 صعود ×2
FNV Franco-Nevada Corporation $50220000 3,69% 210447 $50175871 هبوط ×5
MGA Magna International, Inc. Common Stock $47220000 3,47% 739472 $47183528 صعود ×1
TD Toronto Dominion Bank (The) Common Stock $46255000 3,40% 392465 $46207045 هبوط ×4
GFL GFL Environmental Inc. Subordinate voting shares, no par value $44887000 3,29% 1071792 صعود ×1
FTS Fortis Inc. Common Shares $43302000 3,18% 817848 $43254909 هبوط ×5
DOO BRP Inc. - Common Subordinate Voting Shares $38510000 2,83% 684109 $38475906 صعود ×2
SLF Sun Life Financial Inc. Common Stock $37869000 2,78% 484718 $37830754 هبوط ×6
EMA Emera Incorporated Common Shares $35610000 2,61% 743263 $35570378 هبوط ×5
RCI Rogers Communication, Inc. Common Stock $33212000 2,44% 1076059 $33185366 صعود ×1
WFG West Fraser Timber Co. Ltd Common stock $33018000 2,42% 475092 $32993909 صعود ×2
ENB Enbridge Inc Common Stock $32262000 2,37% 692419 $32224265 هبوط ×4
RBA RB Global, Inc. Common Stock $31846000 2,34% 390069 $31811974 صعود ×1
BN Brookfield Corporation Class A Limited Voting Shares $31494000 2,31% 861190 $31466301 صعود ×1
TFII TFI International Inc. Common Shares $30199000 2,22% 251232 $30153525 هبوط ×4
CNQ Canadian Natural Resources Limited Common Stock $25069000 1,84% 531765 $25047853 هبوط ×5
EOG EOG Resources, Inc. Common Stock $22122000 1,62% 160585 $22100855 هبوط ×2
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $21309000 1,56% 498981 صعود ×1
MSFT Microsoft Corporation - Common Stock $19444000 1,43% 37910 $19429654 هبوط ×1
DG Dollar General Corporation Common Stock $18848000 1,38% 157620 $18829600 هبوط ×1
CNC Centene Corporation Common Stock $18833000 1,38% 303172 $18813244 هبوط ×3
PEP PepsiCo, Inc. - Common Stock $17447000 1,28% 137685 $17428072 هبوط ×4
NFLX Netflix, Inc. - Common Stock $15822000 1,16% 227400 $15805574 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $15193000 1,12% 60980 $15178242 هبوط ×6
CVX Chevron Corporation Common Stock $14174000 1,04% 69407 $14162321 هبوط ×2
NVO Novo Nordisk A/S Common Stock $13798000 1,01% 363958 $13780288 هبوط ×1
SOLV Solventum Corporation Common Stock $13619000 1,00% 154502 $13602128 هبوط ×3
THO Thor Industries, Inc. Common Stock $13500000 0,99% 195366 $13485119 هبوط ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $13294000 0,98% 123617 $13286864 صعود ×2
LII Lennox International, Inc. Common Stock $12931000 0,95% 36424 $12919699 صعود ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $12476000 0,92% 134480 $12465221 هبوط ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $12343000 0,91% 203243 $12330594 هبوط ×3
GOOGL Alphabet Inc. - Class A Common Stock $10983000 0,81% 31920 $10971418 هبوط ×4
مُصدر غير معروف (CUSIP: 30233Q108) $10123000 0,74% 62201 $10114365 هبوط ×1
UNP Union Pacific Corporation Common Stock $9842000 0,72% 36166 $9824921 هبوط ×4
ODFL Old Dominion Freight Line, Inc. - Common Stock $9624000 0,71% 55360 $9611847 هبوط ×3
DRI Darden Restaurants, Inc. Common Stock $9416000 0,69% 48722 $9405808 هبوط ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $8991000 0,66% 24494 $8980662 هبوط ×4
SYK Stryker Corporation Common Stock $8901000 0,65% 32320 صعود ×1
HAL Halliburton Company Common Stock $8206000 0,60% 258060 $8197105 هبوط ×2
NRC National Research Corporation - Common Stock $7893000 0,58% 372503 $7884965
SBUX Starbucks Corporation - Common Stock $7027000 0,52% 74790 $7016366 هبوط ×3
HIMS Hims & Hers Health, Inc. Class A Common Stock $6677000 0,49% 224130 $6669229
OZK Bank OZK - Common Stock $6435000 0,47% 140010 $6427600 هبوط ×5
AZO AutoZone, Inc. Common Stock $5864000 0,43% 2072 $5857282 هبوط ×4
JNJ Johnson & Johnson Common Stock $5803000 0,43% 21920 $5796427 هبوط ×4
PCAR PACCAR Inc. - Common Stock $5762000 0,42% 52470 $5755596 هبوط ×3
HCC Warrior Met Coal, Inc. Common Stock $5001000 0,37% 56785 $4994175 هبوط ×4
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $4865000 0,36% 9771 $4860031 هبوط ×4
DIS Walt Disney Company (The) Common Stock $4265000 0,31% 40660 $4262465 صعود ×1
ROST Ross Stores, Inc. - Common Stock $4108000 0,30% 17600 $4104194 هبوط ×4
JPM JP Morgan Chase & Co. Common Stock $3985000 0,29% 12045 $3980992 هبوط ×5
MMM 3M Company Common Stock $3833000 0,28% 23350 $3829158 هبوط ×4
HAE Haemonetics Corporation Common Stock $3235000 0,24% 30720 $3232696
CMI Cummins Inc. Common Stock $2833000 0,21% 5485 $2827708 هبوط ×4
AXP American Express Company Common Stock $2758000 0,20% 9070 $2754881 هبوط ×4
XPEL XPEL, Inc. - Common Stock $2599000 0,19% 58850 $2596438 صعود ×1
HD Home Depot, Inc. (The) Common Stock $2406000 0,18% 8457 $2402968 هبوط ×4
MCK McKesson Corporation Common Stock $2373000 0,17% 2779 $2370862 هبوط ×4
VNOM Viper Energy, Inc. - Class A Common Stock $1922000 0,14% 48195 $1920507 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $1672000 0,12% 11507 $1669640 هبوط ×4
NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock $1532000 0,11% 50280 صعود ×1
OGS ONE Gas, Inc. Common Stock $1413000 0,10% 19660 $1411485
TREX Trex Company, Inc. Common Stock $1406000 0,10% 32270 $1404385
AMAT Applied Materials, Inc. - Common Stock $1186000 0,09% 2320 $1182754 هبوط ×5
BAC Bank of America Corporation Common Stock $975000 0,07% 17920 $973962 هبوط ×4

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
GFL $44887000 1071792 3,29%
GIL $21309000 498981 1,56%
SYK $8901000 32320 0,65%
NGVC $1532000 50280 0,11%

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
ENB 30 يونيو، 2025 1531333 $67765 7,1%
CP 30 سبتمبر، 2025 553890 $43913 20,1%
TD 30 يونيو، 2025 566284 $33928 72,2%
TIXT 31 ديسمبر، 2025 6089995 $27180 لم يعد يتم تتبعه
BN 30 يونيو، 2025 374397 $19591
NTR 30 سبتمبر، 2025 314643 $18298 17,6%
IMO 30 سبتمبر، 2026 156597 $17579 لم يعد يتم تتبعه
STN 31 ديسمبر، 2025 161025 $17370 -23,8%
UL (تم الإيداع باسم ULXXXX) 31 ديسمبر، 2025 291784 $17297 -2,2%
XOM 30 يونيو، 2026 89721 $15222 33,1%
DOO 30 يونيو، 2025 429969 $14516 24,6%
BAM 31 مارس، 2026 249744 $13100 6,6%
HRL 30 سبتمبر، 2025 414710 $12545 -16,7%
NFLX 30 سبتمبر، 2025 3100 $4151
ORCL 30 سبتمبر، 2025 17635 $3856 -48,6%
MU 31 ديسمبر، 2025 18455 $3088 244,5%
WFC 30 سبتمبر، 2025 34497 $2764 -0,2%
NVEE 30 سبتمبر، 2025 62700 $1448 لم يعد يتم تتبعه
AFL 31 ديسمبر، 2025 10050 $1123 10,4%
STR 30 سبتمبر، 2025 47386 $871 لم يعد يتم تتبعه
MICC 31 مارس، 2026 50126 $794 29,1%