Sektör dağılımı

04
Financials 21,0%
Technology 18,5%
Communication Services 17,5%
Industrials 11,0%
Retail 9,1%
Consumer Discretionary 7,0%
Energy 3,6%
Health Care 2,8%
Consumer products 2,8%
Real Estate 2,8%
Utilities 1,0%
Consumer Staples 0,7%
Diğer/Eşleştirilemeyen 2,1%

Tam portföy 54 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOG Alphabet Inc. - Class C Capital Stock $96.780 7,62% 273.909 $13.890 Aşağı ×6
AAPL Apple Inc. - Common Stock $81.882 6,45% 282.975 $7.638 Aşağı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $60.626 4,77% 126.947 $16.198 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $58.895 4,64% 62.958 $-5.154 Aşağı ×6
V Visa Inc. $57.169 4,50% 166.630 $5.765 Aşağı ×6
TFII TFI International Inc. Common Shares $57.077 4,49% 397.076 $11.229 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $55.102 4,34% 231.190 $5.719 Aşağı ×3
LYV Live Nation Entertainment, Inc. Common Stock $54.879 4,32% 299.706 $7.826 Aşağı ×6
BN Brookfield Corporation Class A Limited Voting Shares $54.791 4,31% 1.286.021 $1.336 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $52.990 4,17% 142.057 $160 Aşağı ×6
WCN Waste Connections, Inc. Common Shares $46.948 3,70% 282.069 $449 Aşağı ×3
MCO Moody's Corporation Common Stock $46.653 3,67% 103.006 $928 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $42.071 3,31% 84.076 $1.049 Aşağı ×3
RACE Ferrari N.V. Common Shares $41.318 3,25% 110.984 $3.378 Aşağı ×1
MSCI MSCI Inc. Common Stock $39.324 3,10% 70.217 $407 Aşağı ×3
FICO Fair Isaac Corporation Common Stock $38.827 3,06% 32.497 $19.751 Yukarı ×1
CNQ Canadian Natural Resources Limited Common Stock $37.682 2,97% 953.640 $-10.086 Aşağı ×3
NFLX Netflix, Inc. - Common Stock $37.461 2,95% 524.661 $-12.759 Yukarı ×3
SYK Stryker Corporation Common Stock $35.528 2,80% 112.846 $-1.316 Yukarı ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $35.064 2,76% 147.615 $-734 Aşağı ×2
FSV FirstService Corporation - Common Shares $34.967 2,75% 246.257 $147 Aşağı ×2
TDG Transdigm Group Incorporated Common Stock $29.922 2,36% 22.463 $3.352 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $29.895 2,35% 53.073 $7.304 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $24.530 1,93% 310.385 $-324 Aşağı ×2
QSR Restaurant Brands International Inc. Common Shares $24.404 1,92% 336.931 $-841 Aşağı ×2
DPZ Domino's Pizza Inc - Common Stock $23.107 1,82% 78.055 $-4.912 Aşağı ×2
RY Royal Bank Of Canada Common Stock $12.088 0,95% 58.458 $2.299 Aşağı ×4
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $11.526 0,91% 257.314 $-18 Aşağı ×6
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $10.534 0,83% 288.828 $-500 Aşağı ×3
KO Coca-Cola Company (The) Common Stock $9.045 0,71% 111.297 $3.411 Yukarı ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $7.843 0,62% 169.750 $-58 Aşağı ×3
WSO Watsco, Inc. Common Stock $5.350 0,42% 12.839 $451 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.375 0,27% 9.443 $658 Aşağı ×3
TJX TJX Companies, Inc. (The) Common Stock $1.679 0,13% 11.080 $-90
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $1.470 0,12% 38.174 $98 Yukarı ×1
TD Toronto Dominion Bank (The) Common Stock $1.217 0,10% 10.026 $494 Yukarı ×4
BMO Bank Of Montreal Common Stock $877 0,07% 4.967 $204
QQQ Invesco QQQ Trust, Series 1 $813 0,06% 1.104 $189 Yukarı ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $800 0,06% 10.577 $0
ENB Enbridge Inc Common Stock $661 0,05% 12.200 $216 Yukarı ×1
CLS Celestica, Inc. Common Stock $546 0,04% 1.500 $123
NVDA NVIDIA Corporation - Common Stock $534 0,04% 2.670 $133 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $504 0,04% 1.541 $45 Aşağı ×1
MA Mastercard Incorporated Common Stock $478 0,04% 930 $-212 Aşağı ×1
FTS Fortis Inc. Common Shares $423 0,03% 7.389 $83 Yukarı ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $406 0,03% 4.681
TSLA Tesla, Inc. - Common Stock $405 0,03% 962 $47
EMA Emera Incorporated Common Shares $302 0,02% 5.700 $69 Yukarı ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $260 0,02% 7.500 Yukarı ×1
VOO Vanguard S&P 500 ETF $258 0,02% 375 Yukarı ×1
BND Vanguard Total Bond Market ETF $234 0,02% 3.185 $-1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $231 0,02% 2.793 $0
BSV VANGUARD BOND INDEX FUNDS $229 0,02% 2.945 $-2
CM Canadian Imperial Bank of Commerce Common Stock $208 0,02% 1.810 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
NFLX $37.461 2,95% ×3 arttı
TD $1.217 0,10% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BNS $406 4.681 0,03%
BEP $260 7.500 0,02%
VOO $258 375 0,02%
CM $208 1.810 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FICO Daha fazla aldı +15K +$20K
TSM Azaltıldı -5K +$16K
GOOG Azaltıldı -15K +$14K
NFLX Daha fazla aldı +2K -$13K
TFII Azaltıldı -24K +$11K
CNQ Azaltıldı -26K -$10K
LYV Azaltıldı -9K +$8K
AAPL Azaltıldı -10K +$8K
META Daha fazla aldı +14K +$7K
V Azaltıldı -3K +$6K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
CPRT 30 Haziran 2026 760.384 $25.245 -1,9%
CSGP 30 Haziran 2025 279.646 $22.156 -65,6%
ADBE 31 Mart 2026 54.433 $19.051 -1,8%
GRTUF 30 Haziran 2026 80.880 $4.756 Artık takip edilmiyor
AMT 31 Aralık 2025 23.798 $4.577 -7,6%
HEI 31 Mart 2026 750 $243 10,0%
SU 30 Haziran 2026 3.146 $208 28,1%
BNS 31 Mart 2026 2.717 $200 30,3%