セクター別内訳

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%
その他/マッピングなし 0.3%

ポートフォリオ全体 68 ポジション

05
タイプ 連続 8四半期トレンド
RY Royal Bank Of Canada Common Stock $93,832 9.21% 319,503 $26,973 下落 ×6
TD Toronto Dominion Bank (The) Common Stock $90,855 8.92% 526,877 $25,374 下落 ×6
TRP TC Energy Corporation Common Stock $56,913 5.59% 605,977 $8,091 下落 ×6
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $56,559 5.55% 458,826 $15,894 下落 ×6
CNI Canadian National Railway Company Common Stock $54,856 5.38% 324,110 $12,602 下落 ×3
BCE BCE, Inc. Common Stock $44,168 4.34% 1,445,763 $-3,076 下落 ×3
GIB CGI Inc. Common Stock $38,269 3.76% 417,469 $12,506 上昇 ×2
QSR Restaurant Brands International Inc. Common Shares $36,777 3.61% 357,508 $2,706 下落 ×3
CM Canadian Imperial Bank of Commerce Common Stock $35,953 3.53% 220,139 $7,706 下落 ×6
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $34,327 3.37% 662,686 $10,986 上昇 ×1
CNQ Canadian Natural Resources Limited Common Stock $31,309 3.07% 557,895 $-3,220 下落 ×1
SU Suncor Energy Inc. Common Stock $31,188 3.06% 408,759 $-3,278 下落 ×6
TU Telus Corporation Ordinary Shares $29,273 2.87% 1,951,523 $1,821 下落 ×1
NTR Nutrien Ltd. Common Shares $28,620 2.81% 320,313 $-4,724 下落 ×4
MFC Manulife Financial Corporation Common Stock $27,558 2.71% 479,103 $3,463 下落 ×6
BN Brookfield Corporation Class A Limited Voting Shares $26,611 2.61% 439,774 $-1,684 下落 ×2
MGA Magna International, Inc. Common Stock $24,837 2.44% 266,320 $2,548 下落 ×4
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $20,755 2.04% 422,025 $1,794 下落 ×6
FSV FirstService Corporation - Common Shares $13,510 1.33% 66,993 $4,375 上昇 ×3
GOOGL Alphabet Inc. - Class A Common Stock $11,875 1.17% 33,228 $2,324 上昇 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $9,389 0.92% 22,589 $3,286 上昇 ×2
J Jacobs Solutions Inc. Common Stock $9,075 0.89% 72,023 $2,311 上昇 ×4
V Visa Inc. $8,769 0.86% 25,560 $1,753 上昇 ×1
TMO Thermo Fisher Scientific Inc Common Stock $8,416 0.83% 16,787 $1,328 上昇 ×2
USB U.S. Bancorp Common Stock $8,401 0.82% 139,095 $1,191 上昇 ×2
MSFT Microsoft Corporation - Common Stock $8,241 0.81% 22,093 $96 上昇 ×2
CSCO Cisco Systems, Inc. - Common Stock $8,142 0.80% 69,320 $-3,053 下落 ×1
AMT American Tower Corporation (REIT) Common Stock $7,768 0.76% 47,493 $606 上昇 ×2
DEO Diageo plc Common Stock $7,713 0.76% 95,951 $-845 下落 ×1
BAC Bank of America Corporation Common Stock $7,615 0.75% 133,646 $1,140 上昇 ×2
CIGI Colliers International Group Inc. - Subordinate Voting Shares $7,289 0.72% 54,765 $1,577 上昇 ×2
PFE Pfizer, Inc. Common Stock $7,274 0.71% 302,092 $-3,994 下落 ×1
ING ING Group, N.V. Common Stock $6,573 0.65% 209,457 $884 下落 ×1
JPM JP Morgan Chase & Co. Common Stock $6,125 0.60% 18,711 $698 上昇 ×2
RMR The RMR Group Inc. - Class A Common Stock $5,954 0.58% 290,000 $1,468
MS Morgan Stanley Common Stock $5,812 0.57% 27,805 $1,159 下落 ×1
HD Home Depot, Inc. (The) Common Stock $5,600 0.55% 15,878 $1,252 上昇 ×2
BGSI Boyd Group Services Inc. Common Shares $5,548 0.54% 41,310 $1,774 上昇 ×1
C Citigroup, Inc. Common Stock $5,124 0.50% 36,613 $331 下落 ×1
EOG EOG Resources, Inc. Common Stock $5,063 0.50% 39,024 $-569 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $5,000 0.49% 5,345 $-278 上昇 ×2
DIS Walt Disney Company (The) Common Stock $4,961 0.49% 51,540 $1,550 上昇 ×1
WMT Walmart Inc. - Common Stock $4,889 0.48% 43,169 $-560 下落 ×1
VZ Verizon Communications Inc. Common Stock $4,596 0.45% 108,554 $-4,741 下落 ×6
FRT Federal Realty Investment Trust Common Stock $4,553 0.45% 36,888 $636
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $4,330 0.43% 59,218 $1,430 上昇 ×1
EQIX Equinix, Inc. - Common Stock $4,139 0.41% 3,971 $247
TRNO Terreno Realty Corporation Common Stock $4,113 0.40% 63,499 $213
WELL Welltower Inc. Common Stock $4,079 0.40% 17,970 $527
TSCO Tractor Supply Company - Common Stock $4,060 0.40% 128,430 $1,513 上昇 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3,951 0.39% 50,952 $879 上昇 ×1
GNTX Gentex Corporation - Common Stock $3,529 0.35% 139,650 $474 下落 ×1
RCI Rogers Communication, Inc. Common Stock $3,420 0.34% 74,117 $430 下落 ×3
DSGX The Descartes Systems Group Inc. - Common Stock $3,351 0.33% 34,114 上昇 ×1
発行者不明 (CUSIP: 80108N105) $3,292 0.32% 77,164 $-489 下落 ×1
TJX TJX Companies, Inc. (The) Common Stock $3,210 0.32% 21,189 $-229 下落 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $3,009 0.30% 57,400 $-212 下落 ×2
AHR American Healthcare REIT, Inc. Common Stock $2,858 0.28% 54,797 $1,206 上昇 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $2,747 0.27% 43,179 $-417 下落 ×1
SAP SAP SE ADS $2,367 0.23% 15,362 $-2,740 下落 ×1
JNJ Johnson & Johnson Common Stock $2,353 0.23% 9,263 $58 下落 ×6
AVB AvalonBay Communities, Inc. Common Stock $2,207 0.22% 11,699 $296
EXR Extra Space Storage Inc Common Stock $1,806 0.18% 12,429 $177
MAA Mid-America Apartment Communities, Inc. Common Stock $1,490 0.15% 10,722 上昇 ×1
SPG Simon Property Group, Inc. Common Stock $1,462 0.14% 6,537 $-369 下落 ×2
BXP BXP, Inc. Common Stock $784 0.08% 11,822 $157 下落 ×3
GLW Corning Incorporated Common Stock $153 0.02% 599 $-4,489 下落 ×6
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $66 0.01% 1,257 $16

確信度保有銘柄

08

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券評価額% ポートフォリオの連続
FSV $13,510 1.33% 3倍増
J $9,075 0.89% 4倍増

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
DSGX $3,351 34,114 0.33%
MAA $1,490 10,722 0.15%

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
RY 削減 -88K +$27K
TD 削減 -164K +$25K
BNS 削減 -119K +$16K
CNI 削減 -80K +$13K
GIB 買い増し +70K +$13K
BIP 買い増し +25K +$11K
TRP 削減 -162K +$8K
CM 削減 -73K +$8K
VZ 削減 -77K -$5K
NTR 削減 -115K -$5K

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
PBA 2026年6月30日 999,523 $45,435 8.8%
BIP 2025年9月30日 576,851 $19,307 12.6%
ORCL 2025年9月30日 52,460 $11,469 -55.1%
LEN 2026年3月31日 69,917 $7,187 -2.2%
GRTUF 2026年6月30日 104,627 $6,247 追跡終了
CNC 2025年9月30日 78,973 $4,287 96.7%
ORANY 2025年9月30日 238,840 $3,621 追跡終了
ULTA 2026年3月31日 5,133 $3,106 19.5%
CPT 2025年9月30日 26,705 $3,009 -4.5%
TTE 2026年6月30日 29,465 $2,680 19.3%
KR 2025年9月30日 30,610 $2,196 -0.9%
VET 2025年9月30日 278,465 $2,031 78.0%
KBH 2026年3月31日 32,730 $1,846 -9.1%
SUI 2026年6月30日 12,496 $1,573 0.3%
COLD 2025年9月30日 77,246 $1,285 18.2%
CVE 2025年9月30日 19,800 $323 93.5%
BAM 2025年9月30日 5,778 $319 -17.4%
BNT 2025年12月31日 959 $65 -17.4%