Sektör dağılımı

04
Financials 37,6%
Energy 12,6%
Communication Services 10,4%
Industrials 6,8%
Consumer Discretionary 6,8%
Real Estate 6,1%
Utilities 5,4%
Technology 5,1%
Healthcare 3,0%
Materials 2,8%
Retail 2,2%
Consumer Staples 0,8%
Diğer/Eşleştirilemeyen 0,3%

Tam portföy 68 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
RY Royal Bank Of Canada Common Stock $93.832 9,21% 319.503 $26.973 Aşağı ×6
TD Toronto Dominion Bank (The) Common Stock $90.855 8,92% 526.877 $25.374 Aşağı ×6
TRP TC Energy Corporation Common Stock $56.913 5,59% 605.977 $8.091 Aşağı ×6
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $56.559 5,55% 458.826 $15.894 Aşağı ×6
CNI Canadian National Railway Company Common Stock $54.856 5,38% 324.110 $12.602 Aşağı ×3
BCE BCE, Inc. Common Stock $44.168 4,34% 1.445.763 $-3.076 Aşağı ×3
GIB CGI Inc. Common Stock $38.269 3,76% 417.469 $12.506 Yukarı ×2
QSR Restaurant Brands International Inc. Common Shares $36.777 3,61% 357.508 $2.706 Aşağı ×3
CM Canadian Imperial Bank of Commerce Common Stock $35.953 3,53% 220.139 $7.706 Aşağı ×6
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $34.327 3,37% 662.686 $10.986 Yukarı ×1
CNQ Canadian Natural Resources Limited Common Stock $31.309 3,07% 557.895 $-3.220 Aşağı ×1
SU Suncor Energy Inc. Common Stock $31.188 3,06% 408.759 $-3.278 Aşağı ×6
TU Telus Corporation Ordinary Shares $29.273 2,87% 1.951.523 $1.821 Aşağı ×1
NTR Nutrien Ltd. Common Shares $28.620 2,81% 320.313 $-4.724 Aşağı ×4
MFC Manulife Financial Corporation Common Stock $27.558 2,71% 479.103 $3.463 Aşağı ×6
BN Brookfield Corporation Class A Limited Voting Shares $26.611 2,61% 439.774 $-1.684 Aşağı ×2
MGA Magna International, Inc. Common Stock $24.837 2,44% 266.320 $2.548 Aşağı ×4
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $20.755 2,04% 422.025 $1.794 Aşağı ×6
FSV FirstService Corporation - Common Shares $13.510 1,33% 66.993 $4.375 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $11.875 1,17% 33.228 $2.324 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $9.389 0,92% 22.589 $3.286 Yukarı ×2
J Jacobs Solutions Inc. Common Stock $9.075 0,89% 72.023 $2.311 Yukarı ×4
V Visa Inc. $8.769 0,86% 25.560 $1.753 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $8.416 0,83% 16.787 $1.328 Yukarı ×2
USB U.S. Bancorp Common Stock $8.401 0,82% 139.095 $1.191 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $8.241 0,81% 22.093 $96 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $8.142 0,80% 69.320 $-3.053 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $7.768 0,76% 47.493 $606 Yukarı ×2
DEO Diageo plc Common Stock $7.713 0,76% 95.951 $-845 Aşağı ×1
BAC Bank of America Corporation Common Stock $7.615 0,75% 133.646 $1.140 Yukarı ×2
CIGI Colliers International Group Inc. - Subordinate Voting Shares $7.289 0,72% 54.765 $1.577 Yukarı ×2
PFE Pfizer, Inc. Common Stock $7.274 0,71% 302.092 $-3.994 Aşağı ×1
ING ING Group, N.V. Common Stock $6.573 0,65% 209.457 $884 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $6.125 0,60% 18.711 $698 Yukarı ×2
RMR The RMR Group Inc. - Class A Common Stock $5.954 0,58% 290.000 $1.468
MS Morgan Stanley Common Stock $5.812 0,57% 27.805 $1.159 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $5.600 0,55% 15.878 $1.252 Yukarı ×2
BGSI Boyd Group Services Inc. Common Shares $5.548 0,54% 41.310 $1.774 Yukarı ×1
C Citigroup, Inc. Common Stock $5.124 0,50% 36.613 $331 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $5.063 0,50% 39.024 $-569 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $5.000 0,49% 5.345 $-278 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $4.961 0,49% 51.540 $1.550 Yukarı ×1
WMT Walmart Inc. - Common Stock $4.889 0,48% 43.169 $-560 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $4.596 0,45% 108.554 $-4.741 Aşağı ×6
FRT Federal Realty Investment Trust Common Stock $4.553 0,45% 36.888 $636
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $4.330 0,43% 59.218 $1.430 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $4.139 0,41% 3.971 $247
TRNO Terreno Realty Corporation Common Stock $4.113 0,40% 63.499 $213
WELL Welltower Inc. Common Stock $4.079 0,40% 17.970 $527
TSCO Tractor Supply Company - Common Stock $4.060 0,40% 128.430 $1.513 Yukarı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3.951 0,39% 50.952 $879 Yukarı ×1
GNTX Gentex Corporation - Common Stock $3.529 0,35% 139.650 $474 Aşağı ×1
RCI Rogers Communication, Inc. Common Stock $3.420 0,34% 74.117 $430 Aşağı ×3
DSGX The Descartes Systems Group Inc. - Common Stock $3.351 0,33% 34.114 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 80108N105) $3.292 0,32% 77.164 $-489 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $3.210 0,32% 21.189 $-229 Aşağı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $3.009 0,30% 57.400 $-212 Aşağı ×2
AHR American Healthcare REIT, Inc. Common Stock $2.858 0,28% 54.797 $1.206 Yukarı ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $2.747 0,27% 43.179 $-417 Aşağı ×1
SAP SAP SE ADS $2.367 0,23% 15.362 $-2.740 Aşağı ×1
JNJ Johnson & Johnson Common Stock $2.353 0,23% 9.263 $58 Aşağı ×6
AVB AvalonBay Communities, Inc. Common Stock $2.207 0,22% 11.699 $296
EXR Extra Space Storage Inc Common Stock $1.806 0,18% 12.429 $177
MAA Mid-America Apartment Communities, Inc. Common Stock $1.490 0,15% 10.722 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $1.462 0,14% 6.537 $-369 Aşağı ×2
BXP BXP, Inc. Common Stock $784 0,08% 11.822 $157 Aşağı ×3
GLW Corning Incorporated Common Stock $153 0,02% 599 $-4.489 Aşağı ×6
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $66 0,01% 1.257 $16

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FSV $13.510 1,33% ×3 arttı
J $9.075 0,89% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DSGX $3.351 34.114 0,33%
MAA $1.490 10.722 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
RY Azaltıldı -88K +$27K
TD Azaltıldı -164K +$25K
BNS Azaltıldı -119K +$16K
CNI Azaltıldı -80K +$13K
GIB Daha fazla aldı +70K +$13K
BIP Daha fazla aldı +25K +$11K
TRP Azaltıldı -162K +$8K
CM Azaltıldı -73K +$8K
VZ Azaltıldı -77K -$5K
NTR Azaltıldı -115K -$5K

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
PBA 30 Haziran 2026 999.523 $45.435 8,8%
BIP 30 Eylül 2025 576.851 $19.307 12,6%
ORCL 30 Eylül 2025 52.460 $11.469 -55,1%
LEN 31 Mart 2026 69.917 $7.187 -2,2%
GRTUF 30 Haziran 2026 104.627 $6.247 Artık takip edilmiyor
CNC 30 Eylül 2025 78.973 $4.287 96,7%
ORANY 30 Eylül 2025 238.840 $3.621 Artık takip edilmiyor
ULTA 31 Mart 2026 5.133 $3.106 19,5%
CPT 30 Eylül 2025 26.705 $3.009 -4,5%
TTE 30 Haziran 2026 29.465 $2.680 19,3%
KR 30 Eylül 2025 30.610 $2.196 -0,9%
VET 30 Eylül 2025 278.465 $2.031 78,0%
KBH 31 Mart 2026 32.730 $1.846 -9,1%
SUI 30 Haziran 2026 12.496 $1.573 0,3%
COLD 30 Eylül 2025 77.246 $1.285 18,2%
CVE 30 Eylül 2025 19.800 $323 93,5%
BAM 30 Eylül 2025 5.778 $319 -17,4%
BNT 31 Aralık 2025 959 $65 -17,4%