S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +33.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -3.9%

Yıllıklandırılmış: +25.7% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 98,3% · Opsiyonlar hariç: 0,1%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen 2,4%

Tam portföy 174 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
RY Royal Bank Of Canada Common Stock $330.433.521 8,03% 1.596.304 $55.348.503 Aşağı ×2
CNQ Canadian Natural Resources Limited Common Stock $154.636.222 3,76% 3.909.304 $-13.269.908 Yukarı ×4
TD Toronto Dominion Bank (The) Common Stock $150.450.694 3,66% 1.237.833 $29.264.301 Aşağı ×2
GIB CGI Inc. Common Stock $142.240.890 3,46% 2.201.421 $38.570.145 Yukarı ×5
BN Brookfield Corporation Class A Limited Voting Shares $142.170.500 3,46% 3.333.406 $31.017.649 Yukarı ×5
AEM Agnico Eagle Mines Limited Common Stock $136.745.747 3,32% 880.414 $-28.920.897 Yukarı ×1
SU Suncor Energy Inc. Common Stock $122.410.530 2,98% 2.276.146 $4.310.514 Yukarı ×1
OTEX Open Text Corporation - Common Shares $112.789.254 2,74% 5.097.794 $11.258.795 Yukarı ×2
BMO Bank Of Montreal Common Stock $108.647.578 2,64% 614.927 $16.746.602 Aşağı ×4
CP Canadian Pacific Kansas City Limited Common Shares $102.420.328 2,49% 1.181.757 $6.492.588 Aşağı ×1
BGSI Boyd Group Services Inc. Common Shares $101.964.421 2,48% 1.077.236 $23.494.087 Yukarı ×2
AAPL Apple Inc. - Common Stock $101.098.622 2,46% 349.387 $16.158.155 Yukarı ×2
CM Canadian Imperial Bank of Commerce Common Stock $90.584.898 2,20% 786.905 $12.823.813 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $89.825.173 2,18% 237.790 $20.204.613 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $80.401.228 1,95% 40.414 $30.047.226 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 55293N109) $78.649.743 1,91% 1.906.121 $-11.189.063 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $74.147.842 1,80% 207.482 $17.192.558 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $71.869.017 1,75% 192.668 $6.895.668 Yukarı ×2
QSR Restaurant Brands International Inc. Common Shares $68.351.287 1,66% 942.679 $-3.901.522 Aşağı ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $67.611.171 1,64% 1.311.862 $1.050.033 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $65.575.983 1,59% 882.109 $5.129.864 Yukarı ×2
ENB Enbridge Inc Common Stock $62.780.786 1,53% 1.158.110 $-4.219.135 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $62.450.106 1,52% 66.758 $-2.174.358 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $61.128.131 1,49% 534.485 $-829.187 Yukarı ×2
MFC Manulife Financial Corporation Common Stock $55.980.592 1,36% 1.380.780 $5.659.493 Aşağı ×2
CNI Canadian National Railway Company Common Stock $50.358.321 1,22% 422.207 $7.122.793 Yukarı ×5
TTE TotalEnergies SE Ordinary Shares $43.921.181 1,07% 564.830 $-6.221.263 Yukarı ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $41.919.615 1,02% 483.249 $7.827.404 Aşağı ×2
FTS Fortis Inc. Common Shares $41.744.145 1,01% 728.917 $319.686 Aşağı ×1
SLF Sun Life Financial Inc. Common Stock $40.908.832 0,99% 521.234 $11.544.862 Yukarı ×5
JNJ Johnson & Johnson Common Stock $40.040.656 0,97% 157.659 $1.331.627 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $39.369.708 0,96% 196.760 $19.760.521 Yukarı ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada) $37.905.130 0,92% 337.081 $-6.525.465 Aşağı ×1
MCD McDonald's Corporation Common Stock $37.544.978 0,91% 138.896 $-4.687.032 Yukarı ×5
EQIX Equinix, Inc. - Common Stock $36.288.723 0,88% 34.813 $3.979.032 Yukarı ×2
AZN AstraZeneca PLC - American Depositary Shares $33.597.820 0,82% 177.185 $20.721 Yukarı ×1
B Barrick Mining Corporation Common Shares $32.941.450 0,80% 896.178 $-1.737.396 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $31.073.892 0,76% 55.165 $764.161 Yukarı ×2
TECK Teck Resources Ltd Ordinary Shares $30.798.581 0,75% 517.290 $-12.087.814 Aşağı ×3
MA Mastercard Incorporated Common Stock $30.368.654 0,74% 59.129 $703.340 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $29.706.483 0,72% 30.371 $9.366.631 Yukarı ×2
RSG Republic Services, Inc. Common Stock $29.500.287 0,72% 138.447 $593.590 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $29.096.787 0,71% 192.058 $-29.140 Yukarı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $27.754.823 0,67% 357.942 $-3.592.408 Yukarı ×2
ABBV AbbVie Inc. Common Stock $26.640.120 0,65% 105.866 $5.204.306 Yukarı ×2
HIG The Hartford Insurance Group, Inc. Common Stock $26.299.124 0,64% 198.454 $762.967 Yukarı ×2
RCI Rogers Communication, Inc. Common Stock $25.696.183 0,62% 790.127 $-2.588.988 Yukarı ×5
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $25.549.531 0,62% 699.776 $186.796 Aşağı ×1
STN Stantec Inc Common Stock $25.266.487 0,61% 366.195 $-6.306.686 Aşağı ×1
WM Waste Management, Inc. Common Stock $24.654.986 0,60% 110.620 $437.877 Yukarı ×2
NTR Nutrien Ltd. Common Shares $24.154.075 0,59% 384.134 $1.734.510 Yukarı ×1
APH Amphenol Corporation Common Stock $24.116.345 0,59% 136.776 $7.722.811 Yukarı ×4
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $23.001.458 0,56% 512.297 $7.106.467 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $21.255.671 0,52% 60.269 $2.046.193 Yukarı ×2
GWW W.W. Grainger, Inc. Common Stock $21.000.495 0,51% 15.437 $6.776.332 Yukarı ×2
LLY Eli Lilly and Company Common Stock $20.271.567 0,49% 16.901 $5.573.642 Yukarı ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $20.207.537 0,49% 436.901 $290.766 Aşağı ×3
TRP TC Energy Corporation Common Stock $18.545.617 0,45% 280.149 $920.444 Aşağı ×5
DRI Darden Restaurants, Inc. Common Stock $17.473.769 0,42% 84.820 $1.619.034 Yukarı ×2
WEC WEC Energy Group, Inc. Common Stock $17.120.467 0,42% 146.617 $1.220.730 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $16.999.362 0,41% 71.324 $2.051.824 Aşağı ×1
ORCL Oracle Corporation Common Stock $16.828.922 0,41% 114.834 $901.616 Yukarı ×2
IBN ICICI Bank Limited Common Stock $15.968.445 0,39% 550.067 $2.362.553 Yukarı ×4
VST Vistra Corp. Common Stock $14.994.818 0,36% 94.527 $4.082.664 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $13.926.583 0,34% 42.546 $1.523.033 Yukarı ×4
ITW Illinois Tool Works Inc. Common Stock $12.456.496 0,30% 46.055 $886.085 Yukarı ×2
APD Air Products and Chemicals, Inc. Common Stock $12.425.848 0,30% 42.383 $573.565 Yukarı ×2
AMGN Amgen Inc. - Common Stock $12.236.397 0,30% 33.791 $871.994 Yukarı ×2
WCN Waste Connections, Inc. Common Shares $11.887.231 0,29% 71.344 $11.060.275 Yukarı ×2
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $11.590.888 0,28% 300.687 $-256.446 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $10.999.466 0,27% 75.010 $627.230 Yukarı ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $10.672.226 0,26% 452.109 $1.200.632 Aşağı ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $9.137.098 0,22% 151.981 $873.827 Yukarı ×2
DSGX The Descartes Systems Group Inc. - Common Stock $8.818.025 0,21% 127.360 $-4.810.282 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $8.316.594 0,20% 24.839 $2.043.574 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $8.306.366 0,20% 19.985 $3.078.026 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $7.784.097 0,19% 43.672 $112.894 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.920.321 0,17% 19.586 $1.309.913 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $6.634.716 0,16% 15.311 $1.380.176 Aşağı ×1
AFL AFLAC Incorporated Common Stock $6.377.110 0,15% 54.389 $-303.132 Aşağı ×1
V Visa Inc. $6.302.563 0,15% 18.370 $750.112 Aşağı ×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 Yukarı ×1
SNY Sanofi - American Depositary Shares $5.647.245 0,14% 132.378 $-388.601 Yukarı ×2
TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares $5.426.323 0,13% 107.029 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.333.335 0,13% 9.181 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $5.224.767 0,13% 15.321 $1.845.382 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $5.123.256 0,12% 23.200 $-2.910.264 Aşağı ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $5.069.114 0,12% 3.667 $1.116.654 Yukarı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $4.886.666 0,12% 13.020 $1.271.855 Yukarı ×4
EMR Emerson Electric Company Common Stock $4.732.969 0,12% 33.063 $-423.978 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4.603.544 0,11% 11.576 $-804.791 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $4.428.375 0,11% 6.125 $1.446.257 Aşağı ×3
CB Chubb Limited Common Stock $4.428.257 0,11% 12.996 $220.501 Yukarı ×2
YUMC Yum China Holdings, Inc. Common Stock $4.172.827 0,10% 102.100 $-1.905.893 Aşağı ×3
GBX Greenbrier Companies, Inc. (The) Common Stock $3.888.404 0,09% 79.339 $1.817.206 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $3.870.845 0,09% 11.242 $259.528 Aşağı ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $3.767.883 0,09% 273.035 $669.989 Aşağı ×1
ILMN Illumina, Inc. - Common Stock $3.762.762 0,09% 21.400 $533.350 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
CNQ $154.636.222 3,76% ×4 arttı
GIB $142.240.890 3,46% ×5 arttı
BN $142.170.500 3,46% ×5 arttı
GOOGL $74.147.842 1,80% ×5 arttı
CNI $50.358.321 1,22% ×5 arttı
SLF $40.908.832 0,99% ×5 arttı
NVDA $39.369.708 0,96% ×3 arttı
MCD $37.544.978 0,91% ×5 arttı
RCI $25.696.183 0,62% ×5 arttı
APH $24.116.345 0,59% ×4 arttı
BAM $23.001.458 0,56% ×3 arttı
IBN $15.968.445 0,39% ×4 arttı
VST $14.994.818 0,36% ×3 arttı
JPM $13.926.583 0,34% ×4 arttı
CDNS $4.886.666 0,12% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
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%
Bilinmeyen ihraççı (CUSIP: 884903881) $235.478 2.884 0,01%
PSKY $104.536 10.602 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
RY Azaltıldı -111K +$55.3M
GIB Daha fazla aldı +779K +$38.6M
BN Daha fazla aldı +582K +$31.0M
ASML Daha fazla aldı +2K +$30.0M
TD Azaltıldı -64K +$29.3M
AEM Daha fazla aldı +62K -$28.9M
BGSI Daha fazla aldı +461K +$23.5M
AVGO Daha fazla aldı +13K +$20.2M
NVDA Daha fazla aldı +84K +$19.8M
GOOGL Daha fazla aldı +9K +$17.2M

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
BEPC 31 Aralık 2025 613.814 $21.135.424 -26,1%
GRTUF 30 Haziran 2026 268.462 $15.735.869 Artık takip edilmiyor
MSI 30 Haziran 2026 31.945 $13.863.172 9,7%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 165.353 $9.802.126 -8,3%
GOLD 30 Haziran 2025 420.680 $8.166.614 87,7%
KVUE 31 Aralık 2025 469.900 $7.626.477 0,8%
EOG 31 Aralık 2025 57.850 $6.486.142 37,2%
WAT 31 Mart 2026 10.900 $4.140.147 47,8%
CCJ 31 Mart 2026 36.892 $3.379.683 -19,5%
EWJV 30 Haziran 2025 77.038 $2.563.054
ARM 31 Mart 2026 19.906 $2.175.925 100,2%
IWTR 30 Eylül 2025 58.200 $1.967.160
NVO 31 Aralık 2025 19.213 $1.066.129 -26,2%
CRH 30 Haziran 2026 7.408 $778.729 -22,8%
FISV 31 Aralık 2025 3.486 $449.450 -31,3%
TRI 30 Haziran 2026 2.941 $264.670 18,9%
BYD 31 Aralık 2025 2.898 $250.532 -19,4%
PEP 30 Haziran 2026 1.595 $247.688 -7,2%
BCE 30 Haziran 2026 9.039 $227.343 -8,2%
T 31 Aralık 2025 7.612 $214.963 -2,4%
CNR 31 Aralık 2025 2.471 $206.279 2,8%
PTEN 30 Haziran 2026 13.922 $150.775 25,8%
GTM 30 Eylül 2025 12.378 $125.265 -65,6%
VLY 30 Eylül 2025 13.760 $122.877 20,4%
AMBP 31 Mart 2026 19.983 $81.930 9,6%
RES 31 Aralık 2025 13.589 $64.684 12,1%
PTEN 31 Aralık 2025 11.605 $60.114 89,0%
PLTK 31 Mart 2026 14.794 $58.436 -21,6%
OPTU 31 Aralık 2025 21.408 $51.593 -40,1%
ALIT 31 Mart 2026 11.594 $22.608 1399,1%
KOS 31 Aralık 2025 12.164 $20.192 176,9%