与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +31.6%
标普500指数同期总回报率 +37.0%
超额回报 -5.4%

年化：+24.6% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.7% · 已排除期权：0.0%

行业细分

04
Financials 38.0%
Energy 16.0%
Industrials 10.7%
Technology 7.9%
Communication Services 6.8%
Materials 4.6%
Healthcare 4.3%
Retail 3.9%
Utilities 2.6%
Consumer Discretionary 2.2%
Real Estate 1.1%
Consumer Staples 0.4%
Consumer products 0.2%
其他/未映射 1.3%

完整投资组合 173 持仓

05
类型 连胜 8个季度趋势
RY Royal Bank Of Canada Common Stock $117564134 9.75% 568025 $18289940 下跌 ×2
TD Toronto Dominion Bank (The) Common Stock $87348485 7.24% 719332 $17714404 下跌 ×2
BMO Bank Of Montreal Common Stock $78848311 6.54% 446227 $11718453 下跌 ×2
TRP TC Energy Corporation Common Stock $54344807 4.51% 819804 $-591513 下跌 ×1
ENB Enbridge Inc Common Stock $49563770 4.11% 914292 $-3849779 下跌 ×2
CNQ Canadian Natural Resources Limited Common Stock $37427119 3.10% 947522 $-9860619 下跌 ×1
CNI Canadian National Railway Company Common Stock $34254075 2.84% 287270 $3798083 下跌 ×1
MSFT Microsoft Corporation - Common Stock $31699612 2.63% 84981 $318450 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $31392811 2.60% 87844 $4566626 下跌 ×3
MFC Manulife Financial Corporation Common Stock $30585212 2.54% 755004 $2443393 下跌 ×1
BN Brookfield Corporation Class A Limited Voting Shares $27941425 2.32% 656056 $1175579 下跌 ×1
SLF Sun Life Financial Inc. Common Stock $26620454 2.21% 339460 $4491293 下跌 ×1
CP Canadian Pacific Kansas City Limited Common Shares $26167953 2.17% 301996 $2629420 上涨 ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $23055671 1.91% 498501 $-703788 下跌 ×1
TU Telus Corporation Ordinary Shares $22250685 1.84% 2105079 $-8078768 下跌 ×1
FTS Fortis Inc. Common Shares $22057529 1.83% 385419 $-254622 下跌 ×1
QSR Restaurant Brands International Inc. Common Shares $21434898 1.78% 295613 $-2836744 下跌 ×1
JNJ Johnson & Johnson Common Stock $20624650 1.71% 81209 $-295014 下跌 ×1
AAPL Apple Inc. - Common Stock $20618926 1.71% 71257 $2647040 上涨 ×1
WCN Waste Connections, Inc. Common Shares $20616220 1.71% 123680 $1324358 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $20286604 1.68% 61976 $2421973 上涨 ×1
V Visa Inc. $19719784 1.63% 57477 $2932467 上涨 ×3
SU Suncor Energy Inc. Common Stock $19633675 1.63% 365754 $-7407629 下跌 ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $18751708 1.55% 215934 $3954855 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $18617214 1.54% 78112 $2031216 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $16227598 1.35% 17347 $-2083796 下跌 ×6
FNV Franco-Nevada Corporation $14942439 1.24% 71687 $-3100363 下跌 ×2
NTR Nutrien Ltd. Common Shares $13763325 1.14% 218639 $-2842554 下跌 ×3
TEL TE Connectivity plc Ordinary Shares $12543166 1.04% 62215 $-567614 下跌 ×3
DHR Danaher Corporation Common Stock $9134659 0.76% 47956 $3333 下跌 ×2
MDT Medtronic plc. Ordinary Shares $8350270 0.69% 106740 $-1953368 下跌 ×1
LIN Linde plc - Ordinary Shares $8308229 0.69% 16010 $247171 下跌 ×1
CM Canadian Imperial Bank of Commerce Common Stock $7952365 0.66% 69151 $-3253907 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $7923425 0.66% 22425 $2191102 上涨 ×1
GIB CGI Inc. Common Stock $7902723 0.66% 122390 $-1383170 下跌 ×2
RBA RB Global, Inc. Common Stock $7578915 0.63% 65083 $1296043 下跌 ×2
RCI Rogers Communication, Inc. Common Stock $7448935 0.62% 229198 $-2378693 下跌 ×1
PSA Public Storage Common Stock $7349460 0.61% 23089 $2834161 上涨 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $7163196 0.59% 62736 $7089 上涨 ×4
NVDA NVIDIA Corporation - Common Stock $6954528 0.58% 34757 $2658882 上涨 ×6
CME CME Group Inc. - Class A Common Stock $6269143 0.52% 28389 $-1906441 上涨 ×1
EMR Emerson Electric Company Common Stock $5657288 0.47% 39520 $457759 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $5611560 0.47% 37040 $-297979 上涨 ×3
未知发行人 (CUSIP: 884903881) $5492471 0.46% 67252 上涨 ×1
DIS Walt Disney Company (The) Common Stock $5386439 0.45% 55963 $-8624 下跌 ×1
ABT Abbott Laboratories Common Stock $5223266 0.43% 57563 $-146991 上涨 ×6
CRM Salesforce, Inc. Common Stock $4991971 0.41% 31865 $-1539799 下跌 ×1
CAE CAE Inc. Ordinary Shares $4690004 0.39% 187151 $559933 上涨 ×3
HD Home Depot, Inc. (The) Common Stock $4521005 0.37% 12819 $764094 上涨 ×2
AEM Agnico Eagle Mines Limited Common Stock $4493185 0.37% 28964 $-352354 上涨 ×5
AON Aon plc Class A Ordinary Shares (Ireland) $3982270 0.33% 12006 $2282187 上涨 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3957483 0.33% 35234 $-268376 上涨 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3905568 0.32% 8178 $3025547 上涨 ×2
FTV Fortive Corporation Common Stock $3750131 0.31% 61387 $329073 下跌 ×1
EMA Emera Incorporated Common Shares $3730435 0.31% 70359 $143469 上涨 ×2
SPY SPY $3444850 0.29% 4613 $288099 下跌 ×2
FSV FirstService Corporation - Common Shares $3365875 0.28% 23685 $1713323 上涨 ×6
STN Stantec Inc Common Stock $3360810 0.28% 48771 $-358796 上涨 ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $3147992 0.26% 86270 $7503 下跌 ×1
MA Mastercard Incorporated Common Stock $3091359 0.26% 6019 $-3047964 下跌 ×3
TECK Teck Resources Ltd Ordinary Shares $2884048 0.24% 48504 $287544 下跌 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2834009 0.23% 36549 $-456796 上涨 ×1
未知发行人 (CUSIP: 438516205) $2769866 0.23% 12371 上涨 ×1
未知发行人 (CUSIP: 43849R105) $2734981 0.23% 12371 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $2569470 0.21% 5125 $313839 上涨 ×2
MKC McCormick & Company, Incorporated Common Stock $2485303 0.21% 49292 $47538 上涨 ×6
SHW Sherwin-Williams Company (The) Common Stock $2461544 0.20% 7149 $382457 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2444042 0.20% 6470 $1159266 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2315122 0.19% 4110 $118715 上涨 ×1
TFII TFI International Inc. Common Shares $2253044 0.19% 15693 $121723 下跌 ×2
BCE BCE, Inc. Common Stock $2219574 0.18% 103188 $-718741 下跌 ×6
CIGI Colliers International Group Inc. - Subordinate Voting Shares $2206129 0.18% 23522 $-163943 上涨 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2097685 0.17% 5047 $-41599 下跌 ×2
PGR Progressive Corporation (The) Common Stock $1989643 0.16% 9108 $475685 上涨 ×3
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1956024 0.16% 3909 $138897 上涨 ×3
MCD McDonald's Corporation Common Stock $1872167 0.16% 6926 $-110984 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1825075 0.15% 13349 $307467 上涨 ×1
WMT Walmart Inc. - Common Stock $1819296 0.15% 16063 $-176392 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1714563 0.14% 14597 $747404 上涨 ×1
RTX RTX Corporation Common Stock $1499816 0.12% 7905 $983 上涨 ×1
DSGX The Descartes Systems Group Inc. - Common Stock $1413396 0.12% 20413 $-65677 下跌 ×4
VLO Valero Energy Corporation Common Stock $1380071 0.11% 5299 $-578779 下跌 ×3
CCJ Cameco Corporation Common Stock $1203680 0.10% 11817 $75657 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1195850 0.10% 8155 $108939 上涨 ×2
BGSI Boyd Group Services Inc. Common Shares $1154081 0.10% 12197 $-265165 上涨 ×1
OTEX Open Text Corporation - Common Shares $1122452 0.09% 50675 $-67433 下跌 ×1
WFG West Fraser Timber Co. Ltd Common stock $1083717 0.09% 16010 $56248 上涨 ×6
SYK Stryker Corporation Common Stock $1072031 0.09% 3405 $160851 上涨 ×2
DOO BRP Inc. - Common Subordinate Voting Shares $1043503 0.09% 17101 $-190480 下跌 ×2
WM Waste Management, Inc. Common Stock $1034386 0.09% 4641 $-32759 下跌 ×3
ATS ATS Corporation Common Shares $1015674 0.08% 35291 $47511 上涨 ×6
TXN Texas Instruments Incorporated - Common Stock $959487 0.08% 3219 $-514424 下跌 ×1
PLD Prologis, Inc. Common Stock $946664 0.08% 6988 $-438583 下跌 ×2
LRCX Lam Research Corporation - Common Stock $930360 0.08% 2147 $542353 上涨 ×1
CLS Celestica, Inc. Common Stock $910541 0.08% 2496 $216481 上涨 ×1
KGC Kinross Gold Corporation Common Stock $890734 0.07% 37711 $-262587 下跌 ×2
SOBO South Bow Corporation Common Shares $869054 0.07% 24661 $90832 上涨 ×1
BLK BlackRock, Inc. Common Stock $836557 0.07% 870 $33529 上涨 ×1
ECL Ecolab Inc. Common Stock $835830 0.07% 3000 $90974 上涨 ×1
FCX Freeport-McMoRan, Inc. Common Stock $793735 0.07% 12621 上涨 ×1

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
MSFT $31699612 2.63% 上涨 ×3
WCN $20616220 1.71% 上涨 ×3
V $19719784 1.63% 上涨 ×3
BNS $18751708 1.55% 上涨 ×3
SHOP $7163196 0.59% 上涨 ×4
NVDA $6954528 0.58% 上涨 ×6
TJX $5611560 0.47% 上涨 ×3
ABT $5223266 0.43% 上涨 ×6
CAE $4690004 0.39% 上涨 ×3
AEM $4493185 0.37% 上涨 ×5
FSV $3365875 0.28% 上涨 ×6
MKC $2485303 0.21% 上涨 ×6
CIGI $2206129 0.18% 上涨 ×3
PGR $1989643 0.16% 上涨 ×3
BRK-B (申报为 BRKB) $1956024 0.16% 上涨 ×3

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
未知发行人 (CUSIP: 884903881) $5492471 67252 0.46%
未知发行人 (CUSIP: 438516205) $2769866 12371 0.23%
未知发行人 (CUSIP: 43849R105) $2734981 12371 0.23%
FCX $793735 12621 0.07%
ANET $791471 4659 0.07%
USB $373876 6190 0.03%
HPE $324386 7191 0.03%
URI $292286 258 0.02%
IYW $255005 1011 0.02%
ASML $250670 126 0.02%
DHI $245786 1509 0.02%
ROK $242589 490 0.02%
CRH $220313 2059 0.02%
LFUS $217192 477 0.02%
ILMN $209414 1191 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
RY 削减 -46K +$18.3M
TD 削减 -27K +$17.7M
BMO 削减 -50K +$11.7M
CNQ 削减 -23K -$9.9M
TU 削减 -259K -$8.1M
SU 削减 -43K -$7.4M
GOOGL 削减 -5K +$4.6M
SLF 削减 -14K +$4.5M
BNS 增持 +2K +$4.0M
ENB 削减 -72K -$3.8M

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
TRI 2026年6月30日 67786 $6099384 42.1%
HON 2026年6月30日 25282 $5714490 -2.1%
IEFA 2025年9月30日 19351 $1615421
UL (申报为 ULXXXX) 2025年12月31日 15850 $939588 -2.2%
NEE 2025年9月30日 12878 $893991 7.3%
VRN 2025年6月30日 115185 $762525 不再跟踪
LH 2025年6月30日 2840 $660982 37.2%
ADBE 2026年3月31日 1872 $655181 1.7%
APD 2025年6月30日 2100 $619332 8.9%
BDX 2026年3月31日 2773 $538156 24.1%
GRTUF 2026年3月31日 7963 $471330 不再跟踪
DE 2025年9月30日 800 $406792 40.1%
HWM 2025年12月31日 1805 $354195 -4.8%
EL 2025年6月30日 4580 $302280 35.3%
OZK 2026年6月30日 5569 $255561 -3.0%
ZTS 2025年12月31日 1707 $249768 -38.2%
CACC 2026年3月31日 547 $242573 28.7%
DHI 2025年12月31日 1384 $234546 -0.7%
CCL 2026年3月31日 7208 $220132 8.4%
BX 2025年6月30日 1570 $219455 -21.7%
CNXC 2026年3月31日 5159 $214511 11.6%
ASML 2026年3月31日 200 $213972 25.7%
BAH 2026年3月31日 2534 $213768 7.0%
LCII 2026年6月30日 1702 $209312 -7.8%
URI 2026年3月31日 258 $208805 61.2%
DD 2026年6月30日 4540 $207932 2.2%
MRSH 2025年9月30日 949 $207489 -4.6%
MKTX 2025年9月30日 929 $207483 -5.4%
FISV 2025年12月31日 1604 $206804 -28.7%
PAYX 2025年6月30日 1340 $206735 -25.6%
VRSK 2025年9月30日 662 $206213 -24.5%
BX 2025年12月31日 1195 $204166 -24.1%
IYW 2026年3月31日 1011 $201876 48.3%
PCG 2026年3月31日 10017 $160973 -25.2%