Sektör dağılımı

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%
Diğer/Eşleştirilemeyen 3,0%

Tam portföy 498 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $49.272 5,31% 137.874 $7.848 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $47.319 5,10% 94.564 $1.634 Aşağı ×1
GIB CGI Inc. Common Stock $40.884 4,40% 632.517 $4.292 Yukarı ×1
AAPL Apple Inc. - Common Stock $31.790 3,42% 109.863 $3.259 Aşağı ×1
CVS CVS Health Corporation Common Stock $29.350 3,16% 283.709 $8.574 Aşağı ×1
ABBV AbbVie Inc. Common Stock $28.602 3,08% 113.664 $3.524 Aşağı ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $28.127 3,03% 685.523 $6.569 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $27.173 2,93% 48.240 $-809 Aşağı ×1
NOA North American Construction Group Ltd. Common Shares (no par) $27.087 2,92% 2.036.893 $-537 Aşağı ×1
RY Royal Bank Of Canada Common Stock $25.714 2,77% 124.178 $5.496 Aşağı ×1
ULTA Ulta Beauty, Inc. - Common Stock $24.618 2,65% 54.588 $-3.087 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $23.786 2,56% 63.766 $269 Yukarı ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $21.071 2,27% 249.128 $4.014 Yukarı ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $20.767 2,24% 270.120 $-1.499 Yukarı ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $19.943 2,15% 1.670.234 $1.089 Yukarı ×1
CNI Canadian National Railway Company Common Stock $19.311 2,08% 161.814 $2.521 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $18.434 1,99% 156.939 $5.547 Aşağı ×1
CM Canadian Imperial Bank of Commerce Common Stock $16.566 1,78% 143.855 $2.809 Aşağı ×1
BMO Bank Of Montreal Common Stock $15.674 1,69% 88.680 $3.686 Yukarı ×1
TD Toronto Dominion Bank (The) Common Stock $15.097 1,63% 124.169 $3.523 Yukarı ×1
JNJ Johnson & Johnson Common Stock $14.740 1,59% 58.039 $445 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $14.618 1,57% 113.760 $904 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $13.142 1,42% 37.196 $1.610 Aşağı ×1
UI Ubiquiti Inc. Common Stock $13.071 1,41% 24.477 $-6.363 Aşağı ×1
C Citigroup, Inc. Common Stock $12.016 1,29% 85.854 $2.044 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $10.808 1,16% 187.581 $-711 Aşağı ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $10.467 1,13% 154.675 $-119 Aşağı ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $9.168 0,99% 105.482 $1.845 Aşağı ×1
TSCO Tractor Supply Company - Common Stock $8.364 0,90% 264.586 $3.761 Yukarı ×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 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $7.504 0,81% 156.526 $1.722 Aşağı ×1
PFE Pfizer, Inc. Common Stock $7.154 0,77% 297.108 $-958 Yukarı ×1
DLTR Dollar Tree, Inc. - Common Stock $6.951 0,75% 57.473 $2.359 Yukarı ×1
WMT Walmart Inc. - Common Stock $6.565 0,71% 57.961 $-443 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $6.435 0,69% 32.161 $760 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $6.194 0,67% 79.883 $-1.249 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $5.954 0,64% 32.222 $1.651 Aşağı ×1
BA Boeing Company (The) Common Stock $5.944 0,64% 27.460 $472 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $5.341 0,58% 5.710 $-364 Aşağı ×1
ARIS Aris Mining Corporation Common Shares $5.093 0,55% 341.499 $-1.289 Aşağı ×1
BCE BCE, Inc. Common Stock $5.023 0,54% 233.172 $-939 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 09228FAM5) $4.969 0,54% 1.499.000 $3.234 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $4.756 0,51% 20.019 $412 Aşağı ×1
SAIC Science Applications International Corporation - Common Stock $4.490 0,48% 40.663 $616 Aşağı ×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 Aşağı ×1
NVT nVent Electric plc Ordinary Shares $4.010 0,43% 23.640 $758 Aşağı ×1
MFC Manulife Financial Corporation Common Stock $3.411 0,37% 84.115 $435 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3.380 0,36% 8.499 $-468 Yukarı ×1
MCK McKesson Corporation Common Stock $3.245 0,35% 4.295 $-497 Aşağı ×1
V Visa Inc. $3.061 0,33% 8.921 $1.872 Yukarı ×1
CCJ Cameco Corporation Common Stock $2.948 0,32% 28.922 $-195 Yukarı ×1
TU Telus Corporation Ordinary Shares $2.763 0,30% 261.231 $-638 Aşağı ×1
ICLN iShares Global Clean Energy ETF $2.373 0,26% 115.800 $255
SPY SPY $2.263 0,24% 3.030 $409 Yukarı ×1
CP Canadian Pacific Kansas City Limited Common Shares $2.186 0,24% 25.213 $60 Aşağı ×1
CLS Celestica, Inc. Common Stock $2.155 0,23% 5.908 $-516 Aşağı ×1
CAE CAE Inc. Ordinary Shares $1.917 0,21% 76.557 $-192 Aşağı ×1
BGSI Boyd Group Services Inc. Common Shares $1.867 0,20% 19.722 $-401 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 12685JAG0) $1.857 0,20% 2.994.000 $-333 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.767 0,19% 4.880 $48 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.683 0,18% 20.710 $101 Aşağı ×1
PHYS Sprott Physical Gold Trust ETV $1.679 0,18% 55.645 $-296 Aşağı ×1
AEM Agnico Eagle Mines Limited Common Stock $1.670 0,18% 10.764 $-513 Yukarı ×1
NEM Newmont Corporation $1.665 0,18% 17.829 $-293 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.655 0,18% 14.466 $1.014 Yukarı ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $1.629 0,18% 35.207 $108 Yukarı ×1
STN Stantec Inc Common Stock $1.550 0,17% 22.475 $68 Yukarı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1.511 0,16% 6.043 $308 Aşağı ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $1.490 0,16% 28.892 $943 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.471 0,16% 2.533 $710 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $1.332 0,14% 17.028 $-163 Aşağı ×1
GWRS Global Water Resources, Inc. - common stock $1.206 0,13% 166.580 $-168 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 32076VAD5) $1.197 0,13% 984.000 $-213 Aşağı ×1
TAP Molson Coors Beverage Company Class B Common Stock $1.197 0,13% 30.736 $88 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.143 0,12% 4.797 $161 Yukarı ×1
DCBO Docebo Inc. - Common Shares $1.117 0,12% 62.429 $502 Yukarı ×1
TFII TFI International Inc. Common Shares $1.085 0,12% 7.540 $-271 Aşağı ×1
WCN Waste Connections, Inc. Common Shares $1.041 0,11% 6.246 $117 Yukarı ×1
VGT VANGUARD WORLD FUND $1.040 0,11% 8.704 $281 Yukarı ×1
NPK National Presto Industries, Inc. Common Stock $1.024 0,11% 8.195 $-100 Aşağı ×1
RBA RB Global, Inc. Common Stock $1.021 0,11% 8.765 $119 Aşağı ×1
ENB Enbridge Inc Common Stock $1.015 0,11% 18.725 $-10 Aşağı ×1
OTEX Open Text Corporation - Common Shares $1.013 0,11% 45.754 $228 Yukarı ×1
BHC Bausch Health Companies Inc. Common Stock $1.006 0,11% 204.108 Yukarı ×1
DSGX The Descartes Systems Group Inc. - Common Stock $995 0,11% 14.365 $290 Yukarı ×1
GOOS Canada Goose Holdings Inc. Subordinate Voting Shares $989 0,11% 104.485 $36 Yukarı ×1
EFXT Enerflex Ltd Common Shares $985 0,11% 40.089 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $965 0,10% 2.801 $-368 Aşağı ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $929 0,10% 10.785 $-51 Aşağı ×1
IAG Iamgold Corporation Ordinary Shares $875 0,09% 55.140 $-158 Yukarı ×1
ZM Zoom Communications, Inc. - Class A Common Stock $853 0,09% 9.887 $18 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $837 0,09% 2.558 $60 Aşağı ×1
IQV IQVIA Holdings, Inc. Common Stock $822 0,09% 4.254 $50 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $812 0,09% 1.930 $34 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 30050BAH4) $751 0,08% 1.000.000 $230
UHALB CUSIP: 023586506 $739 0,08% 12.814 $165 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $732 0,08% 3.320 $-52 Yukarı ×1
PSKY Paramount Skydance Corporation - Class B Common Stock $724 0,08% 73.389 $-31 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
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%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CVS Azaltıldı -6K +$9K
GOOGL Azaltıldı -6K +$8K
INDV Azaltıldı -22K +$7K
UI Azaltıldı -114 -$6K
CSCO Azaltıldı -9K +$6K
RY Azaltıldı -899 +$5K
CTSH Daha fazla aldı +839 -$5K
GIB Daha fazla aldı +132K +$4K
SFM Daha fazla aldı +28K +$4K
TSCO Daha fazla aldı +163K +$4K

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
IPGP 30 Haziran 2026 3.341 $383 -28,4%
SEE 30 Haziran 2026 7.322 $308 Artık takip edilmiyor
HPE 30 Haziran 2026 12.430 $296 53,7%
SAM 30 Haziran 2026 1.241 $286 -5,4%
TDC 30 Haziran 2026 10.442 $268 -13,0%
HOLX 30 Haziran 2026 3.521 $266 Artık takip edilmiyor
LSTR 30 Haziran 2026 1.641 $263 -16,1%
CNQ 30 Haziran 2026 4.953 $242 22,6%
GTES 30 Haziran 2026 9.895 $224 -1,1%
IBIT 30 Haziran 2026 5.375 $207
EFA 30 Haziran 2026 2.085 $203
DXC 30 Haziran 2026 15.228 $191 25,4%
DV 30 Haziran 2026 15.417 $146 24,4%
GTM 30 Haziran 2026 22.688 $136 26,6%
CLVT 30 Haziran 2026 53.100 $134 -31,5%
CERT 30 Haziran 2026 20.103 $115 42,9%
COTY 30 Haziran 2026 49.719 $100 23,1%