S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +33.1%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -3.9%

연율화: +25.7% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.3% · 옵션 제외: 0.1%

섹터별 비중

04
Financials 26.9%
Technology 19.0%
Energy 12.7%
Industrials 11.5%
Materials 7.1%
Consumer Discretionary 5.1%
Healthcare 4.0%
Communication Services 3.7%
Retail 3.2%
Utilities 2.8%
Real Estate 0.9%
Consumer products 0.6%
기타/미분류 2.4%

전체 포트폴리오 174 포지션

05
유형 연속 8분기 추세
RY Royal Bank Of Canada Common Stock $330,433,521 8.03% 1,596,304 $55,348,503 하락 ×2
CNQ Canadian Natural Resources Limited Common Stock $154,636,222 3.76% 3,909,304 $-13,269,908 상승 ×4
TD Toronto Dominion Bank (The) Common Stock $150,450,694 3.66% 1,237,833 $29,264,301 하락 ×2
GIB CGI Inc. Common Stock $142,240,890 3.46% 2,201,421 $38,570,145 상승 ×5
BN Brookfield Corporation Class A Limited Voting Shares $142,170,500 3.46% 3,333,406 $31,017,649 상승 ×5
AEM Agnico Eagle Mines Limited Common Stock $136,745,747 3.32% 880,414 $-28,920,897 상승 ×1
SU Suncor Energy Inc. Common Stock $122,410,530 2.98% 2,276,146 $4,310,514 상승 ×1
OTEX Open Text Corporation - Common Shares $112,789,254 2.74% 5,097,794 $11,258,795 상승 ×2
BMO Bank Of Montreal Common Stock $108,647,578 2.64% 614,927 $16,746,602 하락 ×4
CP Canadian Pacific Kansas City Limited Common Shares $102,420,328 2.49% 1,181,757 $6,492,588 하락 ×1
BGSI Boyd Group Services Inc. Common Shares $101,964,421 2.48% 1,077,236 $23,494,087 상승 ×2
AAPL Apple Inc. - Common Stock $101,098,622 2.46% 349,387 $16,158,155 상승 ×2
CM Canadian Imperial Bank of Commerce Common Stock $90,584,898 2.20% 786,905 $12,823,813 하락 ×4
AVGO Broadcom Inc. - Common Stock $89,825,173 2.18% 237,790 $20,204,613 상승 ×2
ASML ASML Holding N.V. - New York Registry Shares $80,401,228 1.95% 40,414 $30,047,226 상승 ×2
알 수 없는 발행자 (CUSIP: 55293N109) $78,649,743 1.91% 1,906,121 $-11,189,063 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $74,147,842 1.80% 207,482 $17,192,558 상승 ×5
MSFT Microsoft Corporation - Common Stock $71,869,017 1.75% 192,668 $6,895,668 상승 ×2
QSR Restaurant Brands International Inc. Common Shares $68,351,287 1.66% 942,679 $-3,901,522 하락 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $67,611,171 1.64% 1,311,862 $1,050,033 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $65,575,983 1.59% 882,109 $5,129,864 상승 ×2
ENB Enbridge Inc Common Stock $62,780,786 1.53% 1,158,110 $-4,219,135 하락 ×2
COST Costco Wholesale Corporation - Common Stock $62,450,106 1.52% 66,758 $-2,174,358 상승 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $61,128,131 1.49% 534,485 $-829,187 상승 ×2
MFC Manulife Financial Corporation Common Stock $55,980,592 1.36% 1,380,780 $5,659,493 하락 ×2
CNI Canadian National Railway Company Common Stock $50,358,321 1.22% 422,207 $7,122,793 상승 ×5
TTE TotalEnergies SE Ordinary Shares $43,921,181 1.07% 564,830 $-6,221,263 상승 ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $41,919,615 1.02% 483,249 $7,827,404 하락 ×2
FTS Fortis Inc. Common Shares $41,744,145 1.01% 728,917 $319,686 하락 ×1
SLF Sun Life Financial Inc. Common Stock $40,908,832 0.99% 521,234 $11,544,862 상승 ×5
JNJ Johnson & Johnson Common Stock $40,040,656 0.97% 157,659 $1,331,627 하락 ×1
NVDA NVIDIA Corporation - Common Stock $39,369,708 0.96% 196,760 $19,760,521 상승 ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada) $37,905,130 0.92% 337,081 $-6,525,465 하락 ×1
MCD McDonald's Corporation Common Stock $37,544,978 0.91% 138,896 $-4,687,032 상승 ×5
EQIX Equinix, Inc. - Common Stock $36,288,723 0.88% 34,813 $3,979,032 상승 ×2
AZN AstraZeneca PLC - American Depositary Shares $33,597,820 0.82% 177,185 $20,721 상승 ×1
B Barrick Mining Corporation Common Shares $32,941,450 0.80% 896,178 $-1,737,396 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $31,073,892 0.76% 55,165 $764,161 상승 ×2
TECK Teck Resources Ltd Ordinary Shares $30,798,581 0.75% 517,290 $-12,087,814 하락 ×3
MA Mastercard Incorporated Common Stock $30,368,654 0.74% 59,129 $703,340 하락 ×1
PH Parker-Hannifin Corporation Common Stock $29,706,483 0.72% 30,371 $9,366,631 상승 ×2
RSG Republic Services, Inc. Common Stock $29,500,287 0.72% 138,447 $593,590 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $29,096,787 0.71% 192,058 $-29,140 상승 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $27,754,823 0.67% 357,942 $-3,592,408 상승 ×2
ABBV AbbVie Inc. Common Stock $26,640,120 0.65% 105,866 $5,204,306 상승 ×2
HIG The Hartford Insurance Group, Inc. Common Stock $26,299,124 0.64% 198,454 $762,967 상승 ×2
RCI Rogers Communication, Inc. Common Stock $25,696,183 0.62% 790,127 $-2,588,988 상승 ×5
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $25,549,531 0.62% 699,776 $186,796 하락 ×1
STN Stantec Inc Common Stock $25,266,487 0.61% 366,195 $-6,306,686 하락 ×1
WM Waste Management, Inc. Common Stock $24,654,986 0.60% 110,620 $437,877 상승 ×2
NTR Nutrien Ltd. Common Shares $24,154,075 0.59% 384,134 $1,734,510 상승 ×1
APH Amphenol Corporation Common Stock $24,116,345 0.59% 136,776 $7,722,811 상승 ×4
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $23,001,458 0.56% 512,297 $7,106,467 상승 ×3
HD Home Depot, Inc. (The) Common Stock $21,255,671 0.52% 60,269 $2,046,193 상승 ×2
GWW W.W. Grainger, Inc. Common Stock $21,000,495 0.51% 15,437 $6,776,332 상승 ×2
LLY Eli Lilly and Company Common Stock $20,271,567 0.49% 16,901 $5,573,642 상승 ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $20,207,537 0.49% 436,901 $290,766 하락 ×3
TRP TC Energy Corporation Common Stock $18,545,617 0.45% 280,149 $920,444 하락 ×5
DRI Darden Restaurants, Inc. Common Stock $17,473,769 0.42% 84,820 $1,619,034 상승 ×2
WEC WEC Energy Group, Inc. Common Stock $17,120,467 0.42% 146,617 $1,220,730 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $16,999,362 0.41% 71,324 $2,051,824 하락 ×1
ORCL Oracle Corporation Common Stock $16,828,922 0.41% 114,834 $901,616 상승 ×2
IBN ICICI Bank Limited Common Stock $15,968,445 0.39% 550,067 $2,362,553 상승 ×4
VST Vistra Corp. Common Stock $14,994,818 0.36% 94,527 $4,082,664 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $13,926,583 0.34% 42,546 $1,523,033 상승 ×4
ITW Illinois Tool Works Inc. Common Stock $12,456,496 0.30% 46,055 $886,085 상승 ×2
APD Air Products and Chemicals, Inc. Common Stock $12,425,848 0.30% 42,383 $573,565 상승 ×2
AMGN Amgen Inc. - Common Stock $12,236,397 0.30% 33,791 $871,994 상승 ×2
WCN Waste Connections, Inc. Common Shares $11,887,231 0.29% 71,344 $11,060,275 상승 ×2
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $11,590,888 0.28% 300,687 $-256,446 하락 ×2
PG Procter & Gamble Company (The) Common Stock $10,999,466 0.27% 75,010 $627,230 상승 ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $10,672,226 0.26% 452,109 $1,200,632 하락 ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $9,137,098 0.22% 151,981 $873,827 상승 ×2
DSGX The Descartes Systems Group Inc. - Common Stock $8,818,025 0.21% 127,360 $-4,810,282 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $8,316,594 0.20% 24,839 $2,043,574 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $8,306,366 0.20% 19,985 $3,078,026 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $7,784,097 0.19% 43,672 $112,894 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,920,321 0.17% 19,586 $1,309,913 상승 ×2
LRCX Lam Research Corporation - Common Stock $6,634,716 0.16% 15,311 $1,380,176 하락 ×1
AFL AFLAC Incorporated Common Stock $6,377,110 0.15% 54,389 $-303,132 하락 ×1
V Visa Inc. $6,302,563 0.15% 18,370 $750,112 하락 ×1
CVE Cenovus Energy Inc Common Stock $5,942,885 0.14% 239,597 $-395,748
OSK Oshkosh Corporation (Holding Company)Common Stock $5,713,600 0.14% 37,227 $233,413
ADI Analog Devices, Inc. - Common Stock $5,697,801 0.14% 14,346 $1,471,311 상승 ×1
SNY Sanofi - American Depositary Shares $5,647,245 0.14% 132,378 $-388,601 상승 ×2
TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares $5,426,323 0.13% 107,029 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,333,335 0.13% 9,181 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $5,224,767 0.13% 15,321 $1,845,382 하락 ×1
CME CME Group Inc. - Class A Common Stock $5,123,256 0.12% 23,200 $-2,910,264 하락 ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $5,069,114 0.12% 3,667 $1,116,654 상승 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $4,886,666 0.12% 13,020 $1,271,855 상승 ×4
EMR Emerson Electric Company Common Stock $4,732,969 0.12% 33,063 $-423,978 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4,603,544 0.11% 11,576 $-804,791 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $4,428,375 0.11% 6,125 $1,446,257 하락 ×3
CB Chubb Limited Common Stock $4,428,257 0.11% 12,996 $220,501 상승 ×2
YUMC Yum China Holdings, Inc. Common Stock $4,172,827 0.10% 102,100 $-1,905,893 하락 ×3
GBX Greenbrier Companies, Inc. (The) Common Stock $3,888,404 0.09% 79,339 $1,817,206 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $3,870,845 0.09% 11,242 $259,528 하락 ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $3,767,883 0.09% 273,035 $669,989 하락 ×1
ILMN Illumina, Inc. - Common Stock $3,762,762 0.09% 21,400 $533,350 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
CNQ $154,636,222 3.76% ×4 상승
GIB $142,240,890 3.46% ×5 상승
BN $142,170,500 3.46% ×5 상승
GOOGL $74,147,842 1.80% ×5 상승
CNI $50,358,321 1.22% ×5 상승
SLF $40,908,832 0.99% ×5 상승
NVDA $39,369,708 0.96% ×3 상승
MCD $37,544,978 0.91% ×5 상승
RCI $25,696,183 0.62% ×5 상승
APH $24,116,345 0.59% ×4 상승
BAM $23,001,458 0.56% ×3 상승
IBN $15,968,445 0.39% ×4 상승
VST $14,994,818 0.36% ×3 상승
JPM $13,926,583 0.34% ×4 상승
CDNS $4,886,666 0.12% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TSAT $5,426,323 107,029 0.13%
AMD $5,333,335 9,181 0.13%
TER $3,237,858 6,692 0.08%
MKSI $3,103,370 6,977 0.08%
알 수 없는 발행자 (CUSIP: 884903881) $235,478 2,884 0.01%
PSKY $104,536 10,602 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
RY 축소함 -111K +$55.3M
GIB 추가 매수 +779K +$38.6M
BN 추가 매수 +582K +$31.0M
ASML 추가 매수 +2K +$30.0M
TD 축소함 -64K +$29.3M
AEM 추가 매수 +62K -$28.9M
BGSI 추가 매수 +461K +$23.5M
AVGO 추가 매수 +13K +$20.2M
NVDA 추가 매수 +84K +$19.8M
GOOGL 추가 매수 +9K +$17.2M

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
BEPC 2025년 12월 31일 613,814 $21,135,424 -26.1%
GRTUF 2026년 6월 30일 268,462 $15,735,869 더 이상 추적하지 않음
MSI 2026년 6월 30일 31,945 $13,863,172 9.7%
UL (제출됨 ULXXXX) 2025년 12월 31일 165,353 $9,802,126 -8.3%
GOLD 2025년 6월 30일 420,680 $8,166,614 87.7%
KVUE 2025년 12월 31일 469,900 $7,626,477 0.8%
EOG 2025년 12월 31일 57,850 $6,486,142 37.2%
WAT 2026년 3월 31일 10,900 $4,140,147 47.8%
CCJ 2026년 3월 31일 36,892 $3,379,683 -19.5%
EWJV 2025년 6월 30일 77,038 $2,563,054
ARM 2026년 3월 31일 19,906 $2,175,925 100.2%
IWTR 2025년 9월 30일 58,200 $1,967,160
NVO 2025년 12월 31일 19,213 $1,066,129 -26.2%
CRH 2026년 6월 30일 7,408 $778,729 -22.8%
FISV 2025년 12월 31일 3,486 $449,450 -31.3%
TRI 2026년 6월 30일 2,941 $264,670 18.9%
BYD 2025년 12월 31일 2,898 $250,532 -19.4%
PEP 2026년 6월 30일 1,595 $247,688 -7.2%
BCE 2026년 6월 30일 9,039 $227,343 -8.2%
T 2025년 12월 31일 7,612 $214,963 -2.4%
CNR 2025년 12월 31일 2,471 $206,279 2.8%
PTEN 2026년 6월 30일 13,922 $150,775 25.8%
GTM 2025년 9월 30일 12,378 $125,265 -65.6%
VLY 2025년 9월 30일 13,760 $122,877 20.4%
AMBP 2026년 3월 31일 19,983 $81,930 9.6%
RES 2025년 12월 31일 13,589 $64,684 12.1%
PTEN 2025년 12월 31일 11,605 $60,114 89.0%
PLTK 2026년 3월 31일 14,794 $58,436 -21.6%
OPTU 2025년 12월 31일 21,408 $51,593 -40.1%
ALIT 2026년 3월 31일 11,594 $22,608 1399.1%
KOS 2025년 12월 31일 12,164 $20,192 176.9%