セクター別内訳

04
Financials 19.3%
Healthcare 18.4%
Technology 15.2%
Communication Services 14.9%
Retail 10.9%
Industrials 8.4%
Energy 5.6%
Materials 2.1%
Consumer Discretionary 1.5%
Consumer Staples 0.5%
Consumer products 0.3%
Utilities 0.1%
その他/マッピングなし 3.0%

ポートフォリオ全体 498 ポジション

05
タイプ 連続 8四半期トレンド
GOOGL Alphabet Inc. - Class A Common Stock $49,272 5.31% 137,874 $7,848 下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $47,319 5.10% 94,564 $1,634 下落 ×1
GIB CGI Inc. Common Stock $40,884 4.40% 632,517 $4,292 上昇 ×1
AAPL Apple Inc. - Common Stock $31,790 3.42% 109,863 $3,259 下落 ×1
CVS CVS Health Corporation Common Stock $29,350 3.16% 283,709 $8,574 下落 ×1
ABBV AbbVie Inc. Common Stock $28,602 3.08% 113,664 $3,524 下落 ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $28,127 3.03% 685,523 $6,569 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $27,173 2.93% 48,240 $-809 下落 ×1
NOA North American Construction Group Ltd. Common Shares (no par) $27,087 2.92% 2,036,893 $-537 下落 ×1
RY Royal Bank Of Canada Common Stock $25,714 2.77% 124,178 $5,496 下落 ×1
ULTA Ulta Beauty, Inc. - Common Stock $24,618 2.65% 54,588 $-3,087 上昇 ×1
MSFT Microsoft Corporation - Common Stock $23,786 2.56% 63,766 $269 上昇 ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $21,071 2.27% 249,128 $4,014 上昇 ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $20,767 2.24% 270,120 $-1,499 上昇 ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $19,943 2.15% 1,670,234 $1,089 上昇 ×1
CNI Canadian National Railway Company Common Stock $19,311 2.08% 161,814 $2,521 下落 ×1
CSCO Cisco Systems, Inc. - Common Stock $18,434 1.99% 156,939 $5,547 下落 ×1
CM Canadian Imperial Bank of Commerce Common Stock $16,566 1.78% 143,855 $2,809 下落 ×1
BMO Bank Of Montreal Common Stock $15,674 1.69% 88,680 $3,686 上昇 ×1
TD Toronto Dominion Bank (The) Common Stock $15,097 1.63% 124,169 $3,523 上昇 ×1
JNJ Johnson & Johnson Common Stock $14,740 1.59% 58,039 $445 下落 ×1
MRK Merck & Company, Inc. Common Stock (new) $14,618 1.57% 113,760 $904 下落 ×1
GOOG Alphabet Inc. - Class C Capital Stock $13,142 1.42% 37,196 $1,610 下落 ×1
UI Ubiquiti Inc. Common Stock $13,071 1.41% 24,477 $-6,363 下落 ×1
C Citigroup, Inc. Common Stock $12,016 1.29% 85,854 $2,044 下落 ×1
BMY Bristol-Myers Squibb Company Common Stock $10,808 1.16% 187,581 $-711 下落 ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $10,467 1.13% 154,675 $-119 下落 ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $9,168 0.99% 105,482 $1,845 下落 ×1
TSCO Tractor Supply Company - Common Stock $8,364 0.90% 264,586 $3,761 上昇 ×1
WRN CUSIP: 95805V108 $8,294 0.89% 3,698,800 $-1,091
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $8,215 0.88% 212,115 $-4,747 上昇 ×1
NVO Novo Nordisk A/S Common Stock $7,504 0.81% 156,526 $1,722 下落 ×1
PFE Pfizer, Inc. Common Stock $7,154 0.77% 297,108 $-958 上昇 ×1
DLTR Dollar Tree, Inc. - Common Stock $6,951 0.75% 57,473 $2,359 上昇 ×1
WMT Walmart Inc. - Common Stock $6,565 0.71% 57,961 $-443 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $6,435 0.69% 32,161 $760 下落 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $6,194 0.67% 79,883 $-1,249 下落 ×1
QCOM QUALCOMM Incorporated - Common Stock $5,954 0.64% 32,222 $1,651 下落 ×1
BA Boeing Company (The) Common Stock $5,944 0.64% 27,460 $472 下落 ×1
COST Costco Wholesale Corporation - Common Stock $5,341 0.58% 5,710 $-364 下落 ×1
ARIS Aris Mining Corporation Common Shares $5,093 0.55% 341,499 $-1,289 下落 ×1
BCE BCE, Inc. Common Stock $5,023 0.54% 233,172 $-939 下落 ×1
発行者不明 (CUSIP: 09228FAM5) $4,969 0.54% 1,499,000 $3,234 下落 ×1
CAH Cardinal Health, Inc. Common Stock $4,756 0.51% 20,019 $412 下落 ×1
SAIC Science Applications International Corporation - Common Stock $4,490 0.48% 40,663 $616 下落 ×1
CDE Coeur Mining, Inc. Common Stock $4,458 0.48% 272,745 $-641
PYPL PayPal Holdings, Inc. - Common Stock $4,399 0.47% 101,884 $-276 下落 ×1
NVT nVent Electric plc Ordinary Shares $4,010 0.43% 23,640 $758 下落 ×1
MFC Manulife Financial Corporation Common Stock $3,411 0.37% 84,115 $435 下落 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3,380 0.36% 8,499 $-468 上昇 ×1
MCK McKesson Corporation Common Stock $3,245 0.35% 4,295 $-497 下落 ×1
V Visa Inc. $3,061 0.33% 8,921 $1,872 上昇 ×1
CCJ Cameco Corporation Common Stock $2,948 0.32% 28,922 $-195 上昇 ×1
TU Telus Corporation Ordinary Shares $2,763 0.30% 261,231 $-638 下落 ×1
ICLN iShares Global Clean Energy ETF $2,373 0.26% 115,800 $255
SPY SPY $2,263 0.24% 3,030 $409 上昇 ×1
CP Canadian Pacific Kansas City Limited Common Shares $2,186 0.24% 25,213 $60 下落 ×1
CLS Celestica, Inc. Common Stock $2,155 0.23% 5,908 $-516 下落 ×1
CAE CAE Inc. Ordinary Shares $1,917 0.21% 76,557 $-192 下落 ×1
BGSI Boyd Group Services Inc. Common Shares $1,867 0.20% 19,722 $-401 上昇 ×1
発行者不明 (CUSIP: 12685JAG0) $1,857 0.20% 2,994,000 $-333 下落 ×1
AMGN Amgen Inc. - Common Stock $1,767 0.19% 4,880 $48 下落 ×1
KO Coca-Cola Company (The) Common Stock $1,683 0.18% 20,710 $101 下落 ×1
PHYS Sprott Physical Gold Trust ETV $1,679 0.18% 55,645 $-296 下落 ×1
AEM Agnico Eagle Mines Limited Common Stock $1,670 0.18% 10,764 $-513 上昇 ×1
NEM Newmont Corporation $1,665 0.18% 17,829 $-293 下落 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,655 0.18% 14,466 $1,014 上昇 ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $1,629 0.18% 35,207 $108 上昇 ×1
STN Stantec Inc Common Stock $1,550 0.17% 22,475 $68 上昇 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1,511 0.16% 6,043 $308 下落 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $1,490 0.16% 28,892 $943 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,471 0.16% 2,533 $710 下落 ×1
MDT Medtronic plc. Ordinary Shares $1,332 0.14% 17,028 $-163 下落 ×1
GWRS Global Water Resources, Inc. - common stock $1,206 0.13% 166,580 $-168 下落 ×1
発行者不明 (CUSIP: 32076VAD5) $1,197 0.13% 984,000 $-213 下落 ×1
TAP Molson Coors Beverage Company Class B Common Stock $1,197 0.13% 30,736 $88 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $1,143 0.12% 4,797 $161 上昇 ×1
DCBO Docebo Inc. - Common Shares $1,117 0.12% 62,429 $502 上昇 ×1
TFII TFI International Inc. Common Shares $1,085 0.12% 7,540 $-271 下落 ×1
WCN Waste Connections, Inc. Common Shares $1,041 0.11% 6,246 $117 上昇 ×1
VGT Vanguard Information Tech ETF $1,040 0.11% 8,704 $281 上昇 ×1
NPK National Presto Industries, Inc. Common Stock $1,024 0.11% 8,195 $-100 下落 ×1
RBA RB Global, Inc. Common Stock $1,021 0.11% 8,765 $119 下落 ×1
ENB Enbridge Inc Common Stock $1,015 0.11% 18,725 $-10 下落 ×1
OTEX Open Text Corporation - Common Shares $1,013 0.11% 45,754 $228 上昇 ×1
BHC Bausch Health Companies Inc. Common Stock $1,006 0.11% 204,108 上昇 ×1
DSGX The Descartes Systems Group Inc. - Common Stock $995 0.11% 14,365 $290 上昇 ×1
GOOS Canada Goose Holdings Inc. Subordinate Voting Shares $989 0.11% 104,485 $36 上昇 ×1
EFXT Enerflex Ltd Common Shares $985 0.11% 40,089 上昇 ×1
SHW Sherwin-Williams Company (The) Common Stock $965 0.10% 2,801 $-368 下落 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $929 0.10% 10,785 $-51 下落 ×1
IAG Iamgold Corporation Ordinary Shares $875 0.09% 55,140 $-158 上昇 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $853 0.09% 9,887 $18 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $837 0.09% 2,558 $60 下落 ×1
IQV IQVIA Holdings, Inc. Common Stock $822 0.09% 4,254 $50 下落 ×1
TSLA Tesla, Inc. - Common Stock $812 0.09% 1,930 $34 下落 ×1
発行者不明 (CUSIP: 30050BAH4) $751 0.08% 1,000,000 $230
UHALB CUSIP: 023586506 $739 0.08% 12,814 $165 下落 ×1
LOW Lowe's Companies, Inc. Common Stock $732 0.08% 3,320 $-52 上昇 ×1
PSKY Paramount Skydance Corporation - Class B Common Stock $724 0.08% 73,389 $-31 下落 ×1

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
BHC $1,006 204,108 0.11%
EFXT $985 40,089 0.11%
GNRC $379 1,295 0.04%
TJX $340 2,241 0.04%
CRWD $308 404 0.03%
AXON $295 527 0.03%
TSM $283 592 0.03%
RMD $264 1,357 0.03%
INTU $263 1,009 0.03%
DDOG $263 1,012 0.03%
SMH $262 400 0.03%
発行者不明 (CUSIP: G2004J103) $260 9,110 0.03%
BR $259 1,893 0.03%
ADBE $252 1,230 0.03%
FORM $250 1,564 0.03%

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
CVS 削減 -6K +$9K
GOOGL 削減 -6K +$8K
INDV 削減 -22K +$7K
UI 削減 -114 -$6K
CSCO 削減 -9K +$6K
RY 削減 -899 +$5K
CTSH 買い増し +839 -$5K
GIB 買い増し +132K +$4K
SFM 買い増し +28K +$4K
TSCO 買い増し +163K +$4K

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
IPGP 2026年6月30日 3,341 $383 -28.1%
SEE 2026年6月30日 7,322 $308 追跡終了
HPE 2026年6月30日 12,430 $296 50.4%
SAM 2026年6月30日 1,241 $286 -6.9%
TDC 2026年6月30日 10,442 $268 -13.4%
HOLX 2026年6月30日 3,521 $266 追跡終了
LSTR 2026年6月30日 1,641 $263 -17.4%
CNQ 2026年6月30日 4,953 $242 21.6%
GTES 2026年6月30日 9,895 $224 -0.6%
IBIT 2026年6月30日 5,375 $207
EFA 2026年6月30日 2,085 $203
DXC 2026年6月30日 15,228 $191 31.5%
DV 2026年6月30日 15,417 $146 24.5%
GTM 2026年6月30日 22,688 $136 28.8%
CLVT 2026年6月30日 53,100 $134 -31.8%
CERT 2026年6月30日 20,103 $115 44.1%
COTY 2026年6月30日 49,719 $100 26.4%