क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड 0.7%

पूर्ण पोर्टफोलियो 71 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $75199000 5.52% 1028154 $75127789 नीचे ×3
CNI Canadian National Railway Company Common Stock $70235000 5.16% 588645 $70164405 नीचे ×3
GIB CGI Inc. Common Stock $61598000 4.52% 903907 $61539284 नीचे ×1
CP Canadian Pacific Kansas City Limited Common Shares $58045000 4.26% 679940 $57985758 नीचे ×3
RY Royal Bank Of Canada Common Stock $55899000 4.10% 283499 $55831404 नीचे ×5
STN Stantec Inc Common Stock $51333000 3.77% 759645 $51297722 ऊपर ×2
FNV Franco-Nevada Corporation $50220000 3.69% 210447 $50175871 नीचे ×5
MGA Magna International, Inc. Common Stock $47220000 3.47% 739472 $47183528 ऊपर ×1
TD Toronto Dominion Bank (The) Common Stock $46255000 3.40% 392465 $46207045 नीचे ×4
GFL GFL Environmental Inc. Subordinate voting shares, no par value $44887000 3.29% 1071792 ऊपर ×1
FTS Fortis Inc. Common Shares $43302000 3.18% 817848 $43254909 नीचे ×5
DOO BRP Inc. - Common Subordinate Voting Shares $38510000 2.83% 684109 $38475906 ऊपर ×2
SLF Sun Life Financial Inc. Common Stock $37869000 2.78% 484718 $37830754 नीचे ×6
EMA Emera Incorporated Common Shares $35610000 2.61% 743263 $35570378 नीचे ×5
RCI Rogers Communication, Inc. Common Stock $33212000 2.44% 1076059 $33185366 ऊपर ×1
WFG West Fraser Timber Co. Ltd Common stock $33018000 2.42% 475092 $32993909 ऊपर ×2
ENB Enbridge Inc Common Stock $32262000 2.37% 692419 $32224265 नीचे ×4
RBA RB Global, Inc. Common Stock $31846000 2.34% 390069 $31811974 ऊपर ×1
BN Brookfield Corporation Class A Limited Voting Shares $31494000 2.31% 861190 $31466301 ऊपर ×1
TFII TFI International Inc. Common Shares $30199000 2.22% 251232 $30153525 नीचे ×4
CNQ Canadian Natural Resources Limited Common Stock $25069000 1.84% 531765 $25047853 नीचे ×5
EOG EOG Resources, Inc. Common Stock $22122000 1.62% 160585 $22100855 नीचे ×2
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $21309000 1.56% 498981 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $19444000 1.43% 37910 $19429654 नीचे ×1
DG Dollar General Corporation Common Stock $18848000 1.38% 157620 $18829600 नीचे ×1
CNC Centene Corporation Common Stock $18833000 1.38% 303172 $18813244 नीचे ×3
PEP PepsiCo, Inc. - Common Stock $17447000 1.28% 137685 $17428072 नीचे ×4
NFLX Netflix, Inc. - Common Stock $15822000 1.16% 227400 $15805574 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $15193000 1.12% 60980 $15178242 नीचे ×6
CVX Chevron Corporation Common Stock $14174000 1.04% 69407 $14162321 नीचे ×2
NVO Novo Nordisk A/S Common Stock $13798000 1.01% 363958 $13780288 नीचे ×1
SOLV Solventum Corporation Common Stock $13619000 1.00% 154502 $13602128 नीचे ×3
THO Thor Industries, Inc. Common Stock $13500000 0.99% 195366 $13485119 नीचे ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $13294000 0.98% 123617 $13286864 ऊपर ×2
LII Lennox International, Inc. Common Stock $12931000 0.95% 36424 $12919699 ऊपर ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $12476000 0.92% 134480 $12465221 नीचे ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $12343000 0.91% 203243 $12330594 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $10983000 0.81% 31920 $10971418 नीचे ×4
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $10123000 0.74% 62201 $10114365 नीचे ×1
UNP Union Pacific Corporation Common Stock $9842000 0.72% 36166 $9824921 नीचे ×4
ODFL Old Dominion Freight Line, Inc. - Common Stock $9624000 0.71% 55360 $9611847 नीचे ×3
DRI Darden Restaurants, Inc. Common Stock $9416000 0.69% 48722 $9405808 नीचे ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $8991000 0.66% 24494 $8980662 नीचे ×4
SYK Stryker Corporation Common Stock $8901000 0.65% 32320 ऊपर ×1
HAL Halliburton Company Common Stock $8206000 0.60% 258060 $8197105 नीचे ×2
NRC National Research Corporation - Common Stock $7893000 0.58% 372503 $7884965
SBUX Starbucks Corporation - Common Stock $7027000 0.52% 74790 $7016366 नीचे ×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 नीचे ×5
AZO AutoZone, Inc. Common Stock $5864000 0.43% 2072 $5857282 नीचे ×4
JNJ Johnson & Johnson Common Stock $5803000 0.43% 21920 $5796427 नीचे ×4
PCAR PACCAR Inc. - Common Stock $5762000 0.42% 52470 $5755596 नीचे ×3
HCC Warrior Met Coal, Inc. Common Stock $5001000 0.37% 56785 $4994175 नीचे ×4
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4865000 0.36% 9771 $4860031 नीचे ×4
DIS Walt Disney Company (The) Common Stock $4265000 0.31% 40660 $4262465 ऊपर ×1
ROST Ross Stores, Inc. - Common Stock $4108000 0.30% 17600 $4104194 नीचे ×4
JPM JP Morgan Chase & Co. Common Stock $3985000 0.29% 12045 $3980992 नीचे ×5
MMM 3M Company Common Stock $3833000 0.28% 23350 $3829158 नीचे ×4
HAE Haemonetics Corporation Common Stock $3235000 0.24% 30720 $3232696
CMI Cummins Inc. Common Stock $2833000 0.21% 5485 $2827708 नीचे ×4
AXP American Express Company Common Stock $2758000 0.20% 9070 $2754881 नीचे ×4
XPEL XPEL, Inc. - Common Stock $2599000 0.19% 58850 $2596438 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $2406000 0.18% 8457 $2402968 नीचे ×4
MCK McKesson Corporation Common Stock $2373000 0.17% 2779 $2370862 नीचे ×4
VNOM Viper Energy, Inc. - Class A Common Stock $1922000 0.14% 48195 $1920507 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $1672000 0.12% 11507 $1669640 नीचे ×4
NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock $1532000 0.11% 50280 ऊपर ×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 नीचे ×5
BAC Bank of America Corporation Common Stock $975000 0.07% 17920 $973962 नीचे ×4

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GFL $44887000 1071792 3.29%
GIL $21309000 498981 1.56%
SYK $8901000 32320 0.65%
NGVC $1532000 50280 0.11%

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
ENB 30 जून 2025 1531333 $67765 7.1%
CP 30 सितमबर 2025 553890 $43913 20.1%
TD 30 जून 2025 566284 $33928 72.2%
TIXT 31 दिसमबर 2025 6089995 $27180 अब ट्रैक नहीं किया जा रहा है
BN 30 जून 2025 374397 $19591
NTR 30 सितमबर 2025 314643 $18298 17.6%
IMO 30 सितमबर 2026 156597 $17579 अब ट्रैक नहीं किया जा रहा है
STN 31 दिसमबर 2025 161025 $17370 -23.8%
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 291784 $17297 -2.2%
XOM 30 जून 2026 89721 $15222 33.1%
DOO 30 जून 2025 429969 $14516 24.6%
BAM 31 मार्च 2026 249744 $13100 6.6%
HRL 30 सितमबर 2025 414710 $12545 -16.7%
NFLX 30 सितमबर 2025 3100 $4151
ORCL 30 सितमबर 2025 17635 $3856 -48.6%
MU 31 दिसमबर 2025 18455 $3088 244.5%
WFC 30 सितमबर 2025 34497 $2764 -0.2%
NVEE 30 सितमबर 2025 62700 $1448 अब ट्रैक नहीं किया जा रहा है
AFL 31 दिसमबर 2025 10050 $1123 10.4%
STR 30 सितमबर 2025 47386 $871 अब ट्रैक नहीं किया जा रहा है
MICC 31 मार्च 2026 50126 $794 29.1%