S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +44.5%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 +7.5%

연율화: +34.3% · 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: 96.1% · 옵션 제외: 88.3%

섹터별 비중

04
Financials 46.7%
Energy 20.9%
Communication Services 12.5%
Materials 7.3%
Industrials 4.0%
Technology 2.8%
Utilities 2.7%
Consumer Discretionary 1.0%
Healthcare 0.2%
Consumer Staples 0.0%
기타/미분류 2.0%

전체 포트폴리오 286 포지션

05
유형 연속 8분기 추세
RY Royal Bank Of Canada Common Stock $311,200,092 5.74% 1,503,600 풋 옵션 $113,084,304 상승 ×1
RY Royal Bank Of Canada Common Stock $246,728,937 4.55% 1,192,100 콜 옵션 $74,870,043 상승 ×1
CM Canadian Imperial Bank of Commerce Common Stock $236,957,500 4.37% 2,060,500 콜 옵션 $34,988,400 하락 ×1
BMO Bank Of Montreal Common Stock $208,788,720 3.85% 1,181,600 풋 옵션 $-17,486,226 하락 ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $189,754,084 3.50% 2,185,100 풋 옵션 $53,324,280 상승 ×1
TD Toronto Dominion Bank (The) Common Stock $170,839,867 3.15% 1,406,900 풋 옵션 $48,799,718 상승 ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $168,052,768 3.10% 1,935,200 콜 옵션 $52,970,444 상승 ×1
RCI Rogers Communication, Inc. Common Stock $167,761,750 3.09% 5,161,900 풋 옵션 $-103,641,420 하락 ×2
ENB Enbridge Inc Common Stock $157,078,896 2.90% 2,897,600 풋 옵션 $982,448 상승 ×1
CM Canadian Imperial Bank of Commerce Common Stock $156,124,000 2.88% 1,357,600 풋 옵션 $29,841,200 상승 ×1
SU Suncor Energy Inc. Common Stock $142,584,816 2.63% 2,656,200 풋 옵션 $-53,933,770 하락 ×3
TD Toronto Dominion Bank (The) Common Stock $141,380,949 2.61% 1,164,300 콜 옵션 $105,531,247 상승 ×1
TRP TC Energy Corporation Common Stock $138,665,422 2.56% 2,091,800 풋 옵션 $-294,058 하락 ×2
BMO Bank Of Montreal Common Stock $131,659,170 2.43% 745,100 콜 옵션 $65,342,570 상승 ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $111,547,456 2.06% 1,284,517 $44,680,911 상승 ×2
TU Telus Corporation Ordinary Shares $109,249,406 2.01% 10,335,800 풋 옵션 $-61,461,442 하락 ×1
CM Canadian Imperial Bank of Commerce Common Stock $103,402,825 1.91% 899,155
CNQ Canadian Natural Resources Limited Common Stock $99,401,750 1.83% 2,516,500 풋 옵션 $-49,346,575 하락 ×3
ENB Enbridge Inc Common Stock $96,033,015 1.77% 1,771,500 콜 옵션 $18,569,503 상승 ×1
BCE BCE, Inc. Common Stock $86,349,744 1.59% 4,014,400 풋 옵션 $-33,479,680 하락 ×3
CCJ Cameco Corporation Common Stock $85,949,468 1.58% 843,800 콜 옵션 $23,205,471 상승 ×2
MFC Manulife Financial Corporation Common Stock $81,619,548 1.51% 2,014,800 풋 옵션 $5,906,652 하락 ×2
SLF Sun Life Financial Inc. Common Stock $80,937,282 1.49% 1,032,100 풋 옵션 $9,981,730 하락 ×3
TU Telus Corporation Ordinary Shares $70,053,056 1.29% 6,627,536 $-40,791,036 하락 ×1
AEM Agnico Eagle Mines Limited Common Stock $68,722,590 1.27% 443,000 콜 옵션 $13,329,348 상승 ×1
CVE Cenovus Energy Inc Common Stock $65,548,020 1.21% 2,642,000 풋 옵션 $-1,437,577 상승 ×1
TRP TC Energy Corporation Common Stock $60,383,561 1.11% 910,900 콜 옵션 $3,937,141 상승 ×1
BCE BCE, Inc. Common Stock $55,887,282 1.03% 2,598,200 콜 옵션 $2,651,074 상승 ×1
SLF Sun Life Financial Inc. Common Stock $55,364,520 1.02% 706,000 콜 옵션 $19,067,208 상승 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $51,940,482 0.96% 454,900 콜 옵션 $28,050,414 상승 ×2
BCE BCE, Inc. Common Stock $49,044,908 0.90% 2,280,098 $11,473,477 상승 ×2
RCI Rogers Communication, Inc. Common Stock $47,758,750 0.88% 1,469,500 콜 옵션 $-28,706,765 하락 ×2
RCI Rogers Communication, Inc. Common Stock $47,429,980 0.87% 1,459,384 $5,235,681 상승 ×1
CCJ Cameco Corporation Common Stock $46,152,766 0.85% 453,100 풋 옵션 $11,202,068 상승 ×4
TU Telus Corporation Ordinary Shares $42,138,362 0.78% 3,986,600 콜 옵션 $-18,618,103 하락 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $42,052,494 0.78% 368,300 풋 옵션 $30,143,046 상승 ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $40,445,625 0.75% 874,500 풋 옵션 $-836,523 하락 ×3
CNQ Canadian Natural Resources Limited Common Stock $39,748,850 0.73% 1,006,300 콜 옵션 $-16,154,206 하락 ×3
B Barrick Mining Corporation Common Shares $37,765,786 0.70% 1,028,200 콜 옵션 $16,326,562 상승 ×1
MFC Manulife Financial Corporation Common Stock $37,459,597 0.69% 924,700 콜 옵션 $23,249,653 상승 ×2
AEM Agnico Eagle Mines Limited Common Stock $33,647,697 0.62% 216,900 풋 옵션 $-8,856,315 상승 ×1
CNI Canadian National Railway Company Common Stock $32,182,876 0.59% 269,900 콜 옵션 $11,341,120 상승 ×1
BN Brookfield Corporation Class A Limited Voting Shares $29,318,956 0.54% 688,400 콜 옵션 $-952,604 하락 ×3
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $29,165,250 0.54% 630,600 콜 옵션 $2,152,590 상승 ×2
CVE Cenovus Energy Inc Common Stock $28,997,928 0.53% 1,168,800 콜 옵션 $-6,135,751 하락 ×2
TD Toronto Dominion Bank (The) Common Stock $26,431,304 0.49% 217,667 $-1,272,155 하락 ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $25,807,863 0.48% 743,100 풋 옵션 $169,143 하락 ×1
CLS Celestica, Inc. Common Stock $24,952,320 0.46% 68,400 콜 옵션 $417,992 하락 ×1
SU Suncor Energy Inc. Common Stock $24,574,704 0.45% 457,800 콜 옵션 $-24,888,798 하락 ×1
CP Canadian Pacific Kansas City Limited Common Shares $24,244,670 0.45% 279,800 콜 옵션 $4,351,556 상승 ×3
FTS Fortis Inc. Common Shares $22,966,399 0.42% 401,300 콜 옵션 $18,497,620 상승 ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $22,401,211 0.41% 613,900 풋 옵션 $-6,491,177 하락 ×1
CLS Celestica, Inc. Common Stock $22,216,320 0.41% 60,900 풋 옵션 $3,202,920 하락 ×1
EMA Emera Incorporated Common Shares $21,610,952 0.40% 407,600 콜 옵션 $3,933,656 상승 ×1
TRP TC Energy Corporation Common Stock $19,728,898 0.36% 297,615 $6,555,104 상승 ×2
TFII TFI International Inc. Common Shares $19,468,092 0.36% 135,600 콜 옵션 $14,710,098 상승 ×4
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $19,263,075 0.36% 429,500 콜 옵션 $7,706,075 상승 ×3
NTR Nutrien Ltd. Common Shares $19,042,375 0.35% 302,500 콜 옵션 $-22,762,465 하락 ×1
B Barrick Mining Corporation Common Shares $18,732,300 0.35% 510,000 풋 옵션 $5,805,949 상승 ×1
TECK Teck Resources Ltd Ordinary Shares $17,730,972 0.33% 298,200 콜 옵션 $-2,053,053 하락 ×1
WCN Waste Connections, Inc. Common Shares $16,952,373 0.31% 101,700 콜 옵션 $4,282,053 상승 ×3
FNV Franco-Nevada Corporation $15,528,780 0.29% 74,500 콜 옵션 $-11,078,505 하락 ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $15,519,197 0.29% 425,300 콜 옵션 $-9,067,687 하락 ×2
CNI Canadian National Railway Company Common Stock $15,453,504 0.28% 129,600 풋 옵션 $-2,490,138 하락 ×1
B Barrick Mining Corporation Common Shares $15,141,538 0.28% 412,239 $830,285 상승 ×4
KGC Kinross Gold Corporation Common Stock $14,398,752 0.27% 609,600 콜 옵션 $5,633,408 상승 ×1
MGA Magna International, Inc. Common Stock $13,381,508 0.25% 203,800 콜 옵션 $260,577 하락 ×1
TAC TransAlta Corporation Ordinary Shares $12,997,434 0.24% 939,800 콜 옵션 $2,675,944 상승 ×1
HUT Hut 8 Corp. - Common Stock $11,752,810 0.22% 101,800 콜 옵션 $1,183,987 하락 ×2
NTR Nutrien Ltd. Common Shares $11,274,345 0.21% 179,100 풋 옵션 $1,570,189 상승 ×2
IMO CUSIP: 453038408 $11,213,202 0.21% 100,100 콜 옵션 $-2,208,930 하락 ×2
BB BlackBerry Limited Common Stock $10,943,515 0.20% 865,100 콜 옵션 $8,807,707 상승 ×2
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $10,887,600 0.20% 211,000 콜 옵션 $10,303,275 상승 ×1
TECK Teck Resources Ltd Ordinary Shares $10,863,342 0.20% 182,700 풋 옵션 $-13,096,908 하락 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $10,459,320 0.19% 202,700 풋 옵션 $7,064,670 상승 ×3
알 수 없는 발행자 (CUSIP: 55293N109) $10,138,368 0.19% 245,600 콜 옵션 $6,806,256 상승 ×1
XLE SELECT SECTOR SPDR TRUST $9,559,800 0.18% 180,000 풋 옵션 $-1,467,000
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $9,500,664 0.18% 402,400 콜 옵션 $1,943,224 상승 ×2
TFII TFI International Inc. Common Shares $9,343,823 0.17% 65,082 $5,861,362 상승 ×1
알 수 없는 발행자 (CUSIP: 884903881) $9,220,543 0.17% 112,900 풋 옵션 상승 ×1
알 수 없는 발행자 (CUSIP: 884903881) $9,040,869 0.17% 110,700 콜 옵션 상승 ×1
BMO Bank Of Montreal Common Stock $8,651,409 0.16% 48,961
BN Brookfield Corporation Class A Limited Voting Shares $8,562,720 0.16% 201,050 풋 옵션 $881,514 상승 ×6
AAUC Allied Gold Corporation Common Shares $7,980,568 0.15% 335,600 콜 옵션 $537,176 상승 ×2
OVV Ovintiv Inc. (DE) $7,671,105 0.14% 145,700 콜 옵션 $-2,580,367 하락 ×1
BGSI Boyd Group Services Inc. Common Shares $7,616,910 0.14% 80,500 풋 옵션 상승 ×1
FNV Franco-Nevada Corporation $7,191,180 0.13% 34,500 풋 옵션 $2,101,950 상승 ×2
RBA RB Global, Inc. Common Stock $7,068,515 0.13% 60,700 풋 옵션 $4,844,795 상승 ×2
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $6,974,175 0.13% 155,500 풋 옵션 $244,445 상승 ×2
MGA Magna International, Inc. Common Stock $6,868,036 0.13% 104,600 풋 옵션 $-74,728 하락 ×1
PAAS Pan American Silver Corp. Common Stock $6,328,827 0.12% 141,300 콜 옵션 $-5,187,177 하락 ×2
CAE CAE Inc. Ordinary Shares $6,124,664 0.11% 244,400 콜 옵션 $5,869,374 상승 ×1
GIB CGI Inc. Common Stock $6,063,123 0.11% 93,900 콜 옵션 $237,053 상승 ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada) $5,795,712 0.11% 51,600 콜 옵션 $-2,667,534 하락 ×2
OTEX Open Text Corporation - Common Shares $5,705,840 0.11% 257,600 콜 옵션 $2,565,552 상승 ×2
QSR Restaurant Brands International Inc. Common Shares $5,677,533 0.10% 78,300 콜 옵션 $-1,365,137 하락 ×1
TAC TransAlta Corporation Ordinary Shares $5,493,276 0.10% 397,200 풋 옵션 $259,826 하락 ×2
HUT Hut 8 Corp. - Common Stock $5,437,695 0.10% 47,100 풋 옵션 $235,376 하락 ×2
SOBO South Bow Corporation Common Shares $5,412,864 0.10% 153,600 콜 옵션 $-2,417,336 하락 ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $5,340,582 0.10% 226,200 풋 옵션 $2,897,372 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
CCJ $46,152,766 0.85% ×4 상승
CP $24,244,670 0.45% ×3 상승
TFII $19,468,092 0.36% ×4 상승
BAM $19,263,075 0.36% ×3 상승
WCN $16,952,373 0.31% ×3 상승
B $15,141,538 0.28% ×4 상승
GIL $10,459,320 0.19% ×3 상승
BN $8,562,720 0.16% ×6 상승
GIB $6,063,123 0.11% ×3 상승
BHC $4,360,585 0.08% ×4 상승
OR $2,688,550 0.05% ×3 상승
BEPC $2,397,952 0.04% ×3 상승
GIB $2,356,805 0.04% ×3 상승
BB $2,342,780 0.04% ×3 상승
GFL $1,944,977 0.04% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CM $103,402,825 899,155 1.91%
알 수 없는 발행자 (CUSIP: 884903881) $9,220,543 112,900 0.17%
알 수 없는 발행자 (CUSIP: 884903881) $9,040,869 110,700 0.17%
BMO $8,651,409 48,961 0.16%
BGSI $7,616,910 80,500 0.14%
CNQ $4,735,063 119,875 0.09%
알 수 없는 발행자 (CUSIP: 884903881) $4,053,527 49,633 0.07%
AYASF $3,867,548 204,200 0.07%
GDX $3,772,500 50,000 0.07%
AYASF $3,007,672 158,800 0.06%
AAUC $1,692,589 71,177 0.03%
WCN $1,352,689 8,115 0.02%
AYASF $1,318,735 69,627 0.02%
SKE $783,804 29,400 0.01%
알 수 없는 발행자 (CUSIP: 811927102) $697,554 27,100 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
RY 추가 매수 +279K +$113.1M
TD 추가 매수 +780K +$105.5M
RCI 축소함 -1.9M -$103.6M
RY 추가 매수 +130K +$74.9M
BMO 추가 매수 +255K +$65.3M
TU 축소함 -3.0M -$61.5M
SU 축소함 -316K -$53.9M
BNS 추가 매수 +217K +$53.3M
BNS 추가 매수 +275K +$53.0M
CNQ 축소함 -536K -$49.3M

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
TRI 2026년 6월 30일 220,144 $19,808,557 19.5%
GOLD 2025년 6월 30일 908,950 $17,669,988 90.7%
VRN 2025년 6월 30일 1,427,854 $9,452,393 더 이상 추적하지 않음
MAG 2025년 9월 30일 201,300 $4,253,469 더 이상 추적하지 않음
SA 2026년 6월 30일 134,529 $3,812,552 4.8%
SAND 2025년 12월 31일 136,429 $1,708,091 더 이상 추적하지 않음
BITO 2025년 9월 30일 74,687 $1,606,517
OR (제출됨 ORXXXX) 2025년 6월 30일 72,300 $1,526,976 34.1%
GRTUF 2026년 3월 31일 20,500 $1,213,395 더 이상 추적하지 않음
NEM 2026년 6월 30일 10,201 $1,104,258 23.7%
CNL 2026년 6월 30일 22,200 $390,942
STKL 2026년 6월 30일 43,622 $282,671 더 이상 추적하지 않음
BITF 2026년 6월 30일 81,400 $158,730 더 이상 추적하지 않음