セクター別内訳

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%
その他/マッピングなし 0.1%

ポートフォリオ全体 116 ポジション

05
タイプ 連続 8四半期トレンド
HUM Humana Inc. Common Stock $173,695,656 5.25% 445,719 $104,748,386 上昇 ×2
RY Royal Bank Of Canada Common Stock $159,971,183 4.83% 780,250 $31,978,862 下落 ×2
BN Brookfield Corporation Class A Limited Voting Shares $154,188,277 4.66% 3,655,048 $3,859,148 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $142,389,434 4.30% 401,804 $25,752,446 下落 ×1
MRVL Marvell Technology, Inc. - Common Stock $116,155,332 3.51% 417,345 $62,994,976 下落 ×1
BMO Bank Of Montreal Common Stock $113,239,468 3.42% 642,300 $24,732,436 下落 ×1
AMAT Applied Materials, Inc. - Common Stock $112,425,601 3.40% 161,516 $38,896,258 下落 ×2
LLY Eli Lilly and Company Common Stock $99,455,232 3.00% 80,697 $23,192,255 下落 ×1
CP Canadian Pacific Kansas City Limited Common Shares $94,406,792 2.85% 1,084,795 $6,380,306 下落 ×1
TXN Texas Instruments Incorporated - Common Stock $87,723,710 2.65% 306,656 $27,196,980 下落 ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $86,504,294 2.61% 1,261,725 $9,833,138 上昇 ×2
MSFT Microsoft Corporation - Common Stock $84,159,415 2.54% 227,873 $972,144 上昇 ×2
ABBV AbbVie Inc. Common Stock $83,594,453 2.53% 328,038 $10,699,473 下落 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $77,182,793 2.33% 1,493,903 $-5,778,155 下落 ×2
WCN Waste Connections, Inc. Common Shares $76,345,604 2.31% 457,046 $3,424,388 上昇 ×2
UNP Union Pacific Corporation Common Stock $75,635,723 2.28% 276,791 $6,962,414 下落 ×1
ASML ASML Holding N.V. - New York Registry Shares $74,903,368 2.26% 39,695 $21,709,146 下落 ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $73,685,323 2.23% 1,577,026 $2,629,042 下落 ×2
STN Stantec Inc Common Stock $72,447,124 2.19% 1,048,820 $-16,228,635 上昇 ×2
FSV FirstService Corporation - Common Shares $71,951,926 2.17% 506,534 $2,109,021 上昇 ×2
V Visa Inc. $70,486,249 2.13% 205,889 $8,696,531 上昇 ×2
SLF Sun Life Financial Inc. Common Stock $67,771,407 2.05% 866,769 $12,841,574 下落 ×1
CNQ Canadian Natural Resources Limited Common Stock $66,722,278 2.02% 1,693,724 $-15,466,219 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $65,542,114 1.98% 155,800 $23,530,835 上昇 ×1
DE Deere & Company Common Stock $63,514,253 1.92% 101,151 $719,489 下落 ×2
MGA Magna International, Inc. Common Stock $62,444,809 1.89% 962,137 $8,783,881 下落 ×2
DHR Danaher Corporation Common Stock $62,060,691 1.87% 321,266 $26,278,202 上昇 ×2
NEE NextEra Energy, Inc. Common Stock $59,358,438 1.79% 668,136 $-3,521,519 下落 ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $55,966,319 1.69% 645,809 $8,292,721 下落 ×2
ARES Ares Management Corporation Class A Common Stock $54,911,248 1.66% 509,283 上昇 ×1
CM Canadian Imperial Bank of Commerce Common Stock $44,009,448 1.33% 386,903 $-32,808,162 下落 ×2
TFII TFI International Inc. Common Shares $38,500,979 1.16% 266,364 $37,668,938 上昇 ×1
CNI Canadian National Railway Company Common Stock $34,749,982 1.05% 288,600 $3,296,316 下落 ×1
MCD McDonald's Corporation Common Stock $31,430,197 0.95% 117,396 上昇 ×1
AVY Avery Dennison Corporation Common Stock $31,155,819 0.94% 190,375 $244,530 上昇 ×2
HCA HCA Healthcare, Inc. Common Stock $28,578,538 0.86% 72,694 $-29,440,676 下落 ×2
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $26,459,215 0.80% 53,236 $1,505,631 上昇 ×1
PLD Prologis, Inc. Common Stock $25,707,409 0.78% 184,713 $4,840,919 上昇 ×2
TMO Thermo Fisher Scientific Inc Common Stock $24,990,312 0.75% 49,246 $6,737,888 上昇 ×2
AMZN Amazon.com, Inc. - Common Stock $24,561,605 0.74% 102,071 $6,379,767 上昇 ×2
TJX TJX Companies, Inc. (The) Common Stock $24,386,756 0.74% 160,926 $-1,986,991 下落 ×2
SU Suncor Energy Inc. Common Stock $20,988,499 0.63% 389,604 $-10,869,732 下落 ×2
CRH CRH PLC Ordinary Shares $18,440,477 0.56% 169,034 $194,952 下落 ×2
FERG Ferguson Enterprises Inc. Common Stock $18,243,046 0.55% 76,299 $81,544 下落 ×1
EME EMCOR Group, Inc. Common Stock $17,339,261 0.52% 21,247 $1,334,865 下落 ×1
NOW ServiceNow, Inc. Common Stock $17,006,217 0.51% 169,765 上昇 ×1
SNPS Synopsys, Inc. - Common Stock $16,470,966 0.50% 36,751 $2,396,957 上昇 ×2
OC Owens Corning Inc Common Stock New $16,335,355 0.49% 104,466 $4,812,485 下落 ×1
Q Qnity Electronics, Inc. Common Stock $13,827,066 0.42% 87,207 上昇 ×1
AEM Agnico Eagle Mines Limited Common Stock $10,561,972 0.32% 68,640 $-3,861,285 下落 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $10,371,484 0.31% 47,113 $-4,308,734 下落 ×1
DIS Walt Disney Company (The) Common Stock $9,295,178 0.28% 94,050 $1,359,207 上昇 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $9,241,113 0.28% 35,563 $1,574,752 上昇 ×1
MOH Molina Healthcare Inc Common Stock $8,612,295 0.26% 37,443 $3,688,529 上昇 ×2
BKNG Booking Holdings Inc. - Common Stock $8,194,397 0.25% 44,831 $751,293 上昇 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $7,607,210 0.23% 18,700 上昇 ×1
MKL Markel Group Inc. Common Stock $7,465,991 0.23% 3,809 $1,453,159 上昇 ×2
TD Toronto Dominion Bank (The) Common Stock $6,900,788 0.21% 57,251 $-443,582 下落 ×1
AAPL Apple Inc. - Common Stock $6,769,700 0.20% 23,979 $560,406 下落 ×1
FTS Fortis Inc. Common Shares $6,309,199 0.19% 109,041 $188,333 下落 ×1
AXON Axon Enterprise, Inc. - Common Stock $6,133,628 0.19% 11,988 $1,750,393 上昇 ×2
TRP TC Energy Corporation Common Stock $6,127,663 0.19% 89,367 $847,961 上昇 ×2
ENB Enbridge Inc Common Stock $6,074,313 0.18% 109,615 $407,078 上昇 ×2
CVS CVS Health Corporation Common Stock $6,069,264 0.18% 58,475 $1,915,015 上昇 ×2
CVE Cenovus Energy Inc Common Stock $5,196,718 0.16% 207,452 $-250,349 上昇 ×2
SOBO South Bow Corporation Common Shares $5,080,507 0.15% 141,527 $609,874 上昇 ×1
B Barrick Mining Corporation Common Shares $4,602,567 0.14% 124,450 $-607,246 下落 ×2
MFC Manulife Financial Corporation Common Stock $4,343,889 0.13% 106,606 $919,113 上昇 ×2
ADI Analog Devices, Inc. - Common Stock $3,700,493 0.11% 9,426 $703,412
VST Vistra Corp. Common Stock $3,306,655 0.10% 20,322 $270,522 上昇 ×2
AXP American Express Company Common Stock $2,862,433 0.09% 8,380 $327,760
BCE BCE, Inc. Common Stock $2,770,159 0.08% 124,215 $-591,113 下落 ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $2,366,246 0.07% 67,889 $419,395 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $2,305,838 0.07% 6,986 $252,776 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $2,224,286 0.07% 11,385 $322,144 上昇 ×1
BAC Bank of America Corporation Common Stock $2,194,091 0.07% 37,830 $-40,291,491 下落 ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2,034,323 0.06% 148,295 $-171,735 上昇 ×1
DHI D.R. Horton, Inc. Common Stock $1,567,499 0.05% 9,525 $260,535
GOOG Alphabet Inc. - Class C Capital Stock $1,430,882 0.04% 4,065 $161,397 下落 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1,259,761 0.04% 28,592 $43,007 上昇 ×1
RTX RTX Corporation Common Stock $1,054,015 0.03% 5,615 $-44,664 下落 ×1
PSLV Sprott Physical Silver Trust ETV $957,723 0.03% 51,625 $-205,124 上昇 ×1
EGO Eldorado Gold Corporation Ordinary Shares $916,785 0.03% 29,454 上昇 ×1
GD General Dynamics Corporation Common Stock $877,540 0.03% 2,516 $-4,340 下落 ×1
FDX FedEx Corporation Common Stock $867,339 0.03% 2,660 $-80,059
TU Telus Corporation Ordinary Shares $776,922 0.02% 71,902 $-278,433 下落 ×1
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $745,035 0.02% 1 $26,926
XLK SELECT SECTOR SPDR TRUST $705,708 0.02% 3,798 $190,266 下落 ×1
AQN Algonquin Power & Utilities Corp. Common Shares $589,581 0.02% 98,524 $-25,626 下落 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $569,248 0.02% 1,053 $355,045
COST Costco Wholesale Corporation - Common Stock $567,276 0.02% 598 $-147,205 下落 ×1
HD Home Depot, Inc. (The) Common Stock $463,316 0.01% 1,318 $188,915 上昇 ×1
MU Micron Technology, Inc. - Common Stock $456,756 0.01% 398 上昇 ×1
AOR iShares Trust $447,133 0.01% 6,438 $32,866
JNJ Johnson & Johnson Common Stock $440,109 0.01% 1,699 $40,956 上昇 ×1
PLAB Photronics, Inc. - Common Stock $420,012 0.01% 13,400 $-121,459
IMO CUSIP: 453038408 $402,532 0.01% 3,554 $-38,363 上昇 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $368,738 0.01% 2,950 $-40,934,961 下落 ×1
GLD SPDR Gold Shares $364,535 0.01% 987 $-59,282 上昇 ×1
BBY Best Buy Co., Inc. Common Stock $357,877 0.01% 4,600 $62,570

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
ARES $54,911,248 509,283 1.66%
MCD $31,430,197 117,396 0.95%
NOW $17,006,217 169,765 0.51%
Q $13,827,066 87,207 0.42%
ISRG $7,607,210 18,700 0.23%
EGO $916,785 29,454 0.03%
MU $456,756 398 0.01%
PHYS $284,202 9,377 0.01%
CAT $274,357 265 0.01%
MS $203,668 960 0.01%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
HUM 買い増し +48K +$104.7M
MRVL 削減 -119K +$63.0M
AMAT 削減 -54K +$38.9M
CM 削減 -427K -$32.8M
RY 削減 -14K +$32.0M
HCA 削減 -50K -$29.4M
TXN 削減 -5K +$27.2M
DHR 買い増し +132K +$26.3M
GOOGL 削減 -4K +$25.8M
BMO 削減 -13K +$24.7M

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

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
TRI 2026年6月30日 427,356 $38,443,338 19.5%
BGSI 2026年6月30日 298,328 $37,960,529 -17.1%
CVX 2026年6月30日 48,621 $10,059,138 24.7%
OTIS 2026年6月30日 123,691 $9,533,620 -10.5%
EWY 2026年3月31日 24,425 $2,698,285
ICVT 2026年3月31日 39,632 $2,455,599
CSCO 2026年6月30日 22,240 $1,725,460 -4.5%
EWW 2026年6月30日 23,340 $1,699,057
GREK 2026年3月31日 43,335 $1,615,095 32.8%
TMUS 2026年3月31日 9,000 $1,472,580 -22.1%
TT 2026年6月30日 1,083 $451,310 -5.5%
EMA 2026年6月30日 7,908 $408,505 -9.4%
SHEL 2026年6月30日 3,790 $352,451 24.1%
HON 2026年6月30日 1,395 $315,298 -4.4%
NTR 2026年6月30日 3,148 $236,826 11.3%
QNC 2026年6月30日 17,450 $39,763 追跡終了
VFF 2026年6月30日 13,350 $37,912 42.0%
LEXX 2026年6月30日 10,000 $7,800 414.3%