क्षेत्रवार विवरण

04
Financials 37.6%
Energy 12.6%
Communication Services 10.4%
Industrials 6.8%
Consumer Discretionary 6.8%
Real Estate 6.1%
Utilities 5.4%
Technology 5.1%
Healthcare 3.0%
Materials 2.8%
Retail 2.2%
Consumer Staples 0.8%
अन्य/अनमैप्ड 0.3%

पूर्ण पोर्टफोलियो 68 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
RY Royal Bank Of Canada Common Stock $93832 9.21% 319503 $26973 नीचे ×6
TD Toronto Dominion Bank (The) Common Stock $90855 8.92% 526877 $25374 नीचे ×6
TRP TC Energy Corporation Common Stock $56913 5.59% 605977 $8091 नीचे ×6
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $56559 5.55% 458826 $15894 नीचे ×6
CNI Canadian National Railway Company Common Stock $54856 5.38% 324110 $12602 नीचे ×3
BCE BCE, Inc. Common Stock $44168 4.34% 1445763 $-3076 नीचे ×3
GIB CGI Inc. Common Stock $38269 3.76% 417469 $12506 ऊपर ×2
QSR Restaurant Brands International Inc. Common Shares $36777 3.61% 357508 $2706 नीचे ×3
CM Canadian Imperial Bank of Commerce Common Stock $35953 3.53% 220139 $7706 नीचे ×6
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $34327 3.37% 662686 $10986 ऊपर ×1
CNQ Canadian Natural Resources Limited Common Stock $31309 3.07% 557895 $-3220 नीचे ×1
SU Suncor Energy Inc. Common Stock $31188 3.06% 408759 $-3278 नीचे ×6
TU Telus Corporation Ordinary Shares $29273 2.87% 1951523 $1821 नीचे ×1
NTR Nutrien Ltd. Common Shares $28620 2.81% 320313 $-4724 नीचे ×4
MFC Manulife Financial Corporation Common Stock $27558 2.71% 479103 $3463 नीचे ×6
BN Brookfield Corporation Class A Limited Voting Shares $26611 2.61% 439774 $-1684 नीचे ×2
MGA Magna International, Inc. Common Stock $24837 2.44% 266320 $2548 नीचे ×4
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $20755 2.04% 422025 $1794 नीचे ×6
FSV FirstService Corporation - Common Shares $13510 1.33% 66993 $4375 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $11875 1.17% 33228 $2324 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $9389 0.92% 22589 $3286 ऊपर ×2
J Jacobs Solutions Inc. Common Stock $9075 0.89% 72023 $2311 ऊपर ×4
V Visa Inc. $8769 0.86% 25560 $1753 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $8416 0.83% 16787 $1328 ऊपर ×2
USB U.S. Bancorp Common Stock $8401 0.82% 139095 $1191 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $8241 0.81% 22093 $96 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $8142 0.80% 69320 $-3053 नीचे ×1
AMT American Tower Corporation (REIT) Common Stock $7768 0.76% 47493 $606 ऊपर ×2
DEO Diageo plc Common Stock $7713 0.76% 95951 $-845 नीचे ×1
BAC Bank of America Corporation Common Stock $7615 0.75% 133646 $1140 ऊपर ×2
CIGI Colliers International Group Inc. - Subordinate Voting Shares $7289 0.72% 54765 $1577 ऊपर ×2
PFE Pfizer, Inc. Common Stock $7274 0.71% 302092 $-3994 नीचे ×1
ING ING Group, N.V. Common Stock $6573 0.65% 209457 $884 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $6125 0.60% 18711 $698 ऊपर ×2
RMR The RMR Group Inc. - Class A Common Stock $5954 0.58% 290000 $1468
MS Morgan Stanley Common Stock $5812 0.57% 27805 $1159 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $5600 0.55% 15878 $1252 ऊपर ×2
BGSI Boyd Group Services Inc. Common Shares $5548 0.54% 41310 $1774 ऊपर ×1
C Citigroup, Inc. Common Stock $5124 0.50% 36613 $331 नीचे ×1
EOG EOG Resources, Inc. Common Stock $5063 0.50% 39024 $-569 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $5000 0.49% 5345 $-278 ऊपर ×2
DIS Walt Disney Company (The) Common Stock $4961 0.49% 51540 $1550 ऊपर ×1
WMT Walmart Inc. - Common Stock $4889 0.48% 43169 $-560 नीचे ×1
VZ Verizon Communications Inc. Common Stock $4596 0.45% 108554 $-4741 नीचे ×6
FRT Federal Realty Investment Trust Common Stock $4553 0.45% 36888 $636
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $4330 0.43% 59218 $1430 ऊपर ×1
EQIX Equinix, Inc. - Common Stock $4139 0.41% 3971 $247
TRNO Terreno Realty Corporation Common Stock $4113 0.40% 63499 $213
WELL Welltower Inc. Common Stock $4079 0.40% 17970 $527
TSCO Tractor Supply Company - Common Stock $4060 0.40% 128430 $1513 ऊपर ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3951 0.39% 50952 $879 ऊपर ×1
GNTX Gentex Corporation - Common Stock $3529 0.35% 139650 $474 नीचे ×1
RCI Rogers Communication, Inc. Common Stock $3420 0.34% 74117 $430 नीचे ×3
DSGX The Descartes Systems Group Inc. - Common Stock $3351 0.33% 34114 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 80108N105) $3292 0.32% 77164 $-489 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $3210 0.32% 21189 $-229 नीचे ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $3009 0.30% 57400 $-212 नीचे ×2
AHR American Healthcare REIT, Inc. Common Stock $2858 0.28% 54797 $1206 ऊपर ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $2747 0.27% 43179 $-417 नीचे ×1
SAP SAP SE ADS $2367 0.23% 15362 $-2740 नीचे ×1
JNJ Johnson & Johnson Common Stock $2353 0.23% 9263 $58 नीचे ×6
AVB AvalonBay Communities, Inc. Common Stock $2207 0.22% 11699 $296
EXR Extra Space Storage Inc Common Stock $1806 0.18% 12429 $177
MAA Mid-America Apartment Communities, Inc. Common Stock $1490 0.15% 10722 ऊपर ×1
SPG Simon Property Group, Inc. Common Stock $1462 0.14% 6537 $-369 नीचे ×2
BXP BXP, Inc. Common Stock $784 0.08% 11822 $157 नीचे ×3
GLW Corning Incorporated Common Stock $153 0.02% 599 $-4489 नीचे ×6
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $66 0.01% 1257 $16

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
FSV $13510 1.33% 3 गुना ऊपर
J $9075 0.89% 4 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DSGX $3351 34114 0.33%
MAA $1490 10722 0.15%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
RY छंटनी की -88K +$27K
TD छंटनी की -164K +$25K
BNS छंटनी की -119K +$16K
CNI छंटनी की -80K +$13K
GIB अधिक खरीदा +70K +$13K
BIP अधिक खरीदा +25K +$11K
TRP छंटनी की -162K +$8K
CM छंटनी की -73K +$8K
VZ छंटनी की -77K -$5K
NTR छंटनी की -115K -$5K

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
PBA 30 जून 2026 999523 $45435 8.8%
BIP 30 सितमबर 2025 576851 $19307 12.6%
ORCL 30 सितमबर 2025 52460 $11469 -55.1%
LEN 31 मार्च 2026 69917 $7187 -2.2%
GRTUF 30 जून 2026 104627 $6247 अब ट्रैक नहीं किया जा रहा है
CNC 30 सितमबर 2025 78973 $4287 96.7%
ORANY 30 सितमबर 2025 238840 $3621 अब ट्रैक नहीं किया जा रहा है
ULTA 31 मार्च 2026 5133 $3106 19.5%
CPT 30 सितमबर 2025 26705 $3009 -4.5%
TTE 30 जून 2026 29465 $2680 19.3%
KR 30 सितमबर 2025 30610 $2196 -0.9%
VET 30 सितमबर 2025 278465 $2031 78.0%
KBH 31 मार्च 2026 32730 $1846 -9.1%
SUI 30 जून 2026 12496 $1573 0.3%
COLD 30 सितमबर 2025 77246 $1285 18.2%
CVE 30 सितमबर 2025 19800 $323 93.5%
BAM 30 सितमबर 2025 5778 $319 -17.4%
BNT 31 दिसमबर 2025 959 $65 -17.4%