Mga Batayang Estadistika
| Nilai Portofolio | $ 17,550,958 |
| Posisi Saat Ini | 172 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Beutel, Goodman & Co Ltd. telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,550,958 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beutel, Goodman & Co Ltd. adalah The Toronto-Dominion Bank (CA:TD) , Royal Bank of Canada (CA:RY) , Bank of Montreal (US:BMO) , American Express Company (US:AXP) , and Gen Digital Inc. (US:GEN) . Posisi baru Beutel, Goodman & Co Ltd. meliputi: Elevance Health, Inc. (US:ELV) , Emera Incorporated (CA:EMA) , Docebo Inc. (CA:DCBO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and . Industri unggulan Beutel, Goodman & Co Ltd. adalah .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.75 | 0.29 | 1.6702 | 1.6702 | |
| 14.74 | 1.08 | 6.1649 | 0.8751 | |
| 6.58 | 0.87 | 4.9289 | 0.5118 | |
| 1.78 | 0.37 | 2.1221 | 0.4929 | |
| 0.57 | 0.30 | 1.7336 | 0.3858 | |
| 5.77 | 0.64 | 3.6347 | 0.3482 | |
| 1.43 | 0.46 | 2.5948 | 0.3367 | |
| 3.54 | 0.38 | 2.1519 | 0.3088 | |
| 3.45 | 0.36 | 2.0619 | 0.3041 | |
| 11.53 | 0.34 | 1.9212 | 0.2494 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0002 | -1.0843 | |
| 0.01 | 0.00 | 0.0028 | -0.7152 | |
| 0.17 | 0.01 | 0.0540 | -0.5778 | |
| 7.63 | 0.23 | 1.3318 | -0.4691 | |
| 2.94 | 0.38 | 2.1583 | -0.2909 | |
| 3.33 | 0.24 | 1.3666 | -0.2681 | |
| 0.33 | 0.10 | 0.5688 | -0.2498 | |
| 4.65 | 0.42 | 2.4177 | -0.2483 | |
| 1.44 | 0.40 | 2.2855 | -0.2269 | |
| 5.97 | 0.44 | 2.5341 | -0.2215 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-06-06 | DOOO / BRP Inc. | 3,253,642 | 280,400 | -91.38 | 0.80 | -91.49 | ||
| 2025-01-06 | ATS / ATS Corporation | 6,515,682 | 6.70 | |||||
| 2024-12-04 | FLS / Flowserve Corporation | 6,694,510 | 2,578,456 | -61.48 | 2.00 | -60.78 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TD / The Toronto-Dominion Bank | 14.74 | -3.79 | 1.08 | 17.88 | 6.1649 | 0.8751 | |||
| RY / Royal Bank of Canada | 6.58 | -3.35 | 0.87 | 12.92 | 4.9289 | 0.5118 | |||
| BMO / Bank of Montreal | 5.77 | -3.43 | 0.64 | 11.75 | 3.6347 | 0.3482 | |||
| AXP / American Express Company | 1.43 | -1.97 | 0.46 | 16.37 | 2.5948 | 0.3367 | |||
| GEN / Gen Digital Inc. | 15.27 | -7.76 | 0.45 | 2.05 | 2.5577 | 0.0258 | |||
| EBAY / eBay Inc. | 5.97 | -15.39 | 0.44 | -7.11 | 2.5341 | -0.2215 | |||
| QCOM / QUALCOMM Incorporated | 2.77 | 3.58 | 0.44 | 7.30 | 2.5179 | 0.1465 | |||
| CNI / Canadian National Railway Company | 4.13 | -3.00 | 0.43 | 3.62 | 2.4499 | 0.0596 | |||
| MDT / Medtronic plc | 4.91 | 2.40 | 0.43 | -0.70 | 2.4373 | -0.0443 | |||
| CMCSA / Comcast Corporation | 11.94 | -2.19 | 0.43 | -5.33 | 2.4280 | -0.1679 | |||
| DOX / Amdocs Limited | 4.65 | -8.01 | 0.42 | -8.23 | 2.4177 | -0.2483 | |||
| PPG / PPG Industries, Inc. | 3.73 | -1.47 | 0.42 | 2.66 | 2.4169 | 0.0319 | |||
| MRK / Merck & Co., Inc. | 5.10 | 15.35 | 0.40 | 1.76 | 2.3023 | 0.0132 | |||
| AMGN / Amgen Inc. | 1.44 | 2.67 | 0.40 | -7.82 | 2.2855 | -0.2269 | |||
| CB / Chubb Limited | 1.34 | 4.57 | 0.39 | 0.52 | 2.2110 | -0.0182 | |||
| KMB / Kimberly-Clark Corporation | 2.94 | -1.67 | 0.38 | -10.85 | 2.1583 | -0.2909 | |||
| NTAP / NetApp, Inc. | 3.54 | -2.64 | 0.38 | 18.18 | 2.1519 | 0.3088 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 1.78 | 14.13 | 0.37 | 31.91 | 2.1221 | 0.4929 | |||
| QSR / Restaurant Brands International Inc. | 5.62 | -3.00 | 0.37 | -3.63 | 2.1216 | -0.1058 | |||
| RBA / RB Global, Inc. | 3.42 | -3.37 | 0.36 | 1.97 | 2.0677 | 0.0191 | |||
| GIB / CGI Inc. | 3.45 | 12.99 | 0.36 | 18.36 | 2.0619 | 0.3041 | |||
| MFC N / Manulife Financial Corporation | 11.08 | -2.68 | 0.35 | -0.28 | 2.0138 | -0.0298 | |||
| FTS / Fortis Inc. | 7.34 | -3.53 | 0.35 | 0.87 | 1.9919 | -0.0043 | |||
| NTR / Nutrien Ltd. | 6.00 | -3.57 | 0.35 | 12.99 | 1.9884 | 0.2087 | |||
| TRP N / TC Energy Corporation | 7.00 | -3.65 | 0.34 | -0.58 | 1.9431 | -0.0338 | |||
| CAE N / CAE Inc. | 11.53 | -2.31 | 0.34 | 16.21 | 1.9212 | 0.2494 | |||
| CP / Canadian Pacific Kansas City Limited | 4.13 | -3.26 | 0.33 | 9.36 | 1.8645 | 0.1391 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 5.04 | -3.24 | 0.31 | 14.34 | 1.7748 | 0.2031 | |||
| SLF N / Sun Life Financial Inc. | 4.60 | -5.80 | 0.31 | 9.32 | 1.7410 | 0.1300 | |||
| RCI.B / Rogers Communications Inc. | 10.31 | -2.76 | 0.31 | 7.77 | 1.7386 | 0.1072 | |||
| AMP / Ameriprise Financial, Inc. | 0.57 | 18.01 | 0.30 | 30.47 | 1.7336 | 0.3858 | |||
| GFL / GFL Environmental Inc. | 5.91 | -3.24 | 0.30 | 0.68 | 1.6973 | -0.0037 | |||
| ELV / Elevance Health, Inc. | 0.75 | 0.29 | 1.6702 | 1.6702 | |||||
| SU / Suncor Energy Inc. | 7.70 | -3.72 | 0.29 | -6.80 | 1.6411 | -0.1443 | |||
| BLK / BlackRock, Inc. | 0.24 | -2.60 | 0.25 | 7.73 | 1.4356 | 0.0909 | |||
| CIGI / Colliers International Group Inc. | 1.86 | 2.12 | 0.24 | 10.45 | 1.3862 | 0.1138 | |||
| OMC / Omnicom Group Inc. | 3.33 | -2.55 | 0.24 | -15.55 | 1.3666 | -0.2681 | |||
| CPB / The Campbell's Company | 7.63 | -2.58 | 0.23 | -25.32 | 1.3318 | -0.4691 | |||
| SEIC / SEI Investments Company | 2.60 | -2.80 | 0.23 | 12.56 | 1.3315 | 0.1345 | |||
| ATS / ATS Corporation | 6.83 | -3.09 | 0.22 | 24.00 | 1.2394 | 0.2265 | |||
| IPG / The Interpublic Group of Companies, Inc. | 8.59 | -2.88 | 0.21 | -12.50 | 1.1986 | -0.1863 | |||
| CMI / Cummins Inc. | 0.59 | -2.87 | 0.19 | 1.05 | 1.0994 | 0.0037 | |||
| OTEX / Open Text Corporation | 6.49 | -3.31 | 0.19 | 11.83 | 1.0788 | 0.1022 | |||
| FNV / Franco-Nevada Corporation | 1.08 | -4.51 | 0.18 | -0.56 | 1.0093 | -0.0167 | |||
| MAS / Masco Corporation | 2.74 | -1.97 | 0.18 | -9.28 | 1.0063 | -0.1156 | |||
| HOG / Harley-Davidson, Inc. | 7.35 | -3.01 | 0.17 | -9.42 | 0.9881 | -0.1143 | |||
| CG / The Carlyle Group Inc. | 2.77 | -2.86 | 0.14 | 14.52 | 0.8117 | 0.0950 | |||
| FLS / Flowserve Corporation | 2.51 | -2.72 | 0.13 | 3.97 | 0.7493 | 0.0225 | |||
| BAM / Brookfield Asset Management Ltd. | 2.28 | -3.31 | 0.13 | 9.65 | 0.7169 | 0.0598 | |||
| COR / Cencora, Inc. | 0.33 | -34.81 | 0.10 | -30.28 | 0.5688 | -0.2498 | |||
| AGI / Alamos Gold Inc. | 2.39 | -27.79 | 0.06 | -28.41 | 0.3608 | -0.1478 | |||
| TFPM / Triple Flag Precious Metals Corp. | 1.40 | -27.39 | 0.03 | -8.33 | 0.1892 | -0.0238 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.27 | -6.00 | 0.03 | 8.70 | 0.1469 | 0.0133 | |||
| MSFT / Microsoft Corporation | 0.04 | -5.44 | 0.02 | 28.57 | 0.1028 | 0.0198 | |||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.66 | -3.37 | 0.02 | 13.33 | 0.0977 | 0.0055 | |||
| EMA / Emera Incorporated | 0.30 | 0.01 | 0.0780 | 0.0780 | |||||
| TRI N / Thomson Reuters Corporation | 0.07 | -1.80 | 0.01 | 18.18 | 0.0752 | 0.0085 | |||
| C6E / Brookfield Business Corporation | 0.40 | -3.14 | 0.01 | 20.00 | 0.0710 | 0.0079 | |||
| AAPL / Apple Inc. | 0.06 | -6.67 | 0.01 | -15.38 | 0.0646 | -0.0112 | |||
| ENB / Enbridge Inc. | 0.24 | -7.78 | 0.01 | 0.00 | 0.0628 | -0.0045 | |||
| DML / Denison Mines Corp. | 5.86 | -3.31 | 0.01 | 42.86 | 0.0609 | 0.0153 | |||
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note | 0.37 | -6.70 | 0.01 | 12.50 | 0.0540 | 0.0031 | |||
| BNS / The Bank of Nova Scotia | 0.17 | -92.58 | 0.01 | -91.74 | 0.0540 | -0.5778 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -8.00 | 0.01 | 12.50 | 0.0539 | 0.0038 | |||
| PPL / Pembina Pipeline Corporation | 0.24 | -4.40 | 0.01 | -10.00 | 0.0522 | -0.0068 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | -3.27 | 0.01 | 14.29 | 0.0458 | 0.0032 | |||
| JCI / Johnson Controls International plc | 0.07 | -10.61 | 0.01 | 16.67 | 0.0443 | 0.0063 | |||
| TIXT / TELUS International (Cda) Inc. | 2.04 | -3.16 | 0.01 | 40.00 | 0.0421 | 0.0096 | |||
| DCBO / Docebo Inc. | 0.25 | 0.01 | 0.0410 | 0.0410 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -11.96 | 0.01 | 20.00 | 0.0390 | 0.0062 | |||
| JNJ / Johnson & Johnson | 0.04 | -5.51 | 0.01 | -14.29 | 0.0372 | -0.0060 | |||
| BCE N / BCE Inc. | 0.28 | -16.27 | 0.01 | -14.29 | 0.0350 | -0.0088 | |||
| CNQ / Canadian Natural Resources Limited | 0.19 | -5.25 | 0.01 | 0.00 | 0.0343 | -0.0017 | |||
| HON / Honeywell International Inc. | 0.02 | -1.25 | 0.01 | 0.00 | 0.0329 | 0.0023 | |||
| CM / Canadian Imperial Bank of Commerce | 0.08 | 0.00 | 0.01 | 25.00 | 0.0314 | 0.0062 | |||
| AEM / Agnico Eagle Mines Limited | 0.05 | -13.70 | 0.01 | 0.00 | 0.0312 | -0.0022 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.07 | -8.39 | 0.01 | 0.00 | 0.0285 | -0.0032 | |||
| ACN / Accenture plc | 0.02 | -13.17 | 0.00 | -20.00 | 0.0273 | -0.0059 | |||
| T / TELUS Corporation | 0.28 | -7.83 | 0.00 | 0.00 | 0.0252 | 0.0005 | |||
| ABT / Abbott Laboratories | 0.03 | -20.69 | 0.00 | -25.00 | 0.0214 | -0.0052 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -12.14 | 0.00 | -25.00 | 0.0211 | -0.0042 | |||
| VZ / Verizon Communications Inc. | 0.08 | -12.06 | 0.00 | -25.00 | 0.0208 | -0.0043 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | -2.26 | 0.00 | 0.00 | 0.0205 | 0.0011 | |||
| COST / Costco Wholesale Corporation | 0.00 | -8.74 | 0.00 | 0.00 | 0.0200 | -0.0012 | |||
| PEP / PepsiCo, Inc. | 0.03 | -6.49 | 0.00 | -25.00 | 0.0195 | -0.0045 | |||
| ETN / Eaton Corporation plc | 0.01 | -10.76 | 0.00 | 50.00 | 0.0186 | 0.0025 | |||
| MMM / 3M Company | 0.02 | -19.58 | 0.00 | 0.00 | 0.0182 | -0.0039 | |||
| GOOG / Alphabet Inc. | 0.02 | -2.88 | 0.00 | 50.00 | 0.0179 | 0.0015 | |||
| IMO / Imperial Oil Limited | 0.04 | -8.05 | 0.00 | 0.00 | 0.0162 | -0.0000 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.50 | -10.68 | 0.00 | 0.00 | 0.0162 | -0.0003 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -6.98 | 0.00 | 0.00 | 0.0123 | -0.0020 | |||
| DIS / The Walt Disney Company | 0.02 | -17.40 | 0.00 | 0.00 | 0.0123 | 0.0003 | |||
| CVE N / Cenovus Energy Inc. | 0.14 | -8.26 | 0.00 | -50.00 | 0.0111 | -0.0014 | |||
| WMT / Walmart Inc. | 0.02 | -16.54 | 0.00 | -50.00 | 0.0109 | -0.0010 | |||
| GOOGL / Alphabet Inc. | 0.01 | -16.20 | 0.00 | 0.00 | 0.0105 | -0.0006 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -5.61 | 0.00 | 0.00 | 0.0097 | -0.0008 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -11.73 | 0.00 | 0.00 | 0.0083 | -0.0005 | |||
| WFC / Wells Fargo & Company | 0.02 | -4.54 | 0.00 | 0.00 | 0.0072 | 0.0004 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0068 | -0.0016 | |||
| PSLV / Sprott Physical Silver Trust | 0.09 | 0.00 | 0.00 | 0.00 | 0.0064 | 0.0002 | |||
| CVS / CVS Health Corporation | 0.02 | -18.71 | 0.00 | 0.00 | 0.0061 | -0.0014 | |||
| PHYS / Sprott Physical Gold Trust | 0.04 | 0.00 | 0.00 | 0.0057 | 0.0002 | ||||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.00 | 0.0051 | 0.0009 | ||||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.02 | 56.21 | 0.00 | 0.0043 | 0.0017 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.0041 | -0.0005 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | 36.54 | 0.00 | 0.0038 | 0.0010 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| GLW / Corning Incorporated | 0.01 | -22.11 | 0.00 | 0.0034 | -0.0004 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -15.79 | 0.00 | 0.0030 | -0.0009 | ||||
| BEPC / Brookfield Renewable Corporation | 0.02 | -4.10 | 0.00 | 0.0029 | 0.0003 | ||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0029 | 0.0000 | ||||
| SGI / Somnigroup International Inc. | 0.01 | -99.66 | 0.00 | -100.00 | 0.0028 | -0.7152 | |||
| UNP / Union Pacific Corporation | 0.00 | -5.33 | 0.00 | 0.0023 | -0.0002 | ||||
| CVX / Chevron Corporation | 0.00 | -58.27 | 0.00 | 0.0019 | -0.0036 | ||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0002 | ||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.02 | -6.99 | 0.00 | 0.0016 | -0.0015 | ||||
| NEM / Newmont Corporation | 0.00 | -76.50 | 0.00 | 0.0014 | -0.0035 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -34.78 | 0.00 | 0.0013 | -0.0005 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0000 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -23.08 | 0.00 | 0.0010 | -0.0003 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -30.00 | 0.00 | 0.0009 | -0.0005 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -72.22 | 0.00 | 0.0008 | -0.0017 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -39.13 | 0.00 | 0.0007 | -0.0005 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -58.14 | 0.00 | 0.0006 | -0.0008 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -14.77 | 0.00 | 0.0006 | -0.0000 | ||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| MS / Morgan Stanley | 0.00 | -50.00 | 0.00 | 0.0004 | -0.0003 | ||||
| HD / The Home Depot, Inc. | 0.00 | -49.58 | 0.00 | 0.0004 | -0.0004 | ||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| ECL / Ecolab Inc. | 0.00 | -33.33 | 0.00 | 0.0003 | -0.0001 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | -9.76 | 0.00 | 0.0003 | 0.0000 | ||||
| V / Visa Inc. | 0.00 | -16.18 | 0.00 | 0.0003 | -0.0001 | ||||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| IBM / International Business Machines Corporation | 0.00 | -33.33 | 0.00 | 0.0003 | -0.0001 | ||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| EIX / Edison International | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| MCD / McDonald's Corporation | 0.00 | -65.47 | 0.00 | 0.0002 | -0.0004 | ||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| WRN / Western Copper and Gold Corporation | 0.03 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| MGA N / Magna International Inc. | 0.00 | -99.99 | 0.00 | -100.00 | 0.0002 | -1.0843 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| PFE / Pfizer Inc. | 0.00 | -93.83 | 0.00 | 0.0001 | -0.0025 | ||||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| DE / Deere & Company | 0.00 | -44.44 | 0.00 | 0.0001 | -0.0001 | ||||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -88.79 | 0.00 | 0.0001 | -0.0007 | ||||
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| C / Citigroup Inc. | 0.00 | -98.55 | 0.00 | 0.0001 | -0.0042 | ||||
| TFII N / TFI International Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -91.67 | 0.00 | 0.0001 | -0.0007 | ||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WNC / Wabash National Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CLOU / Global X Funds - Global X Cloud Computing ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBUX / Starbucks Corporation | 0.00 | -41.67 | 0.00 | 0.0000 | -0.0000 | ||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BNRE / Brookfield Reinsurance Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MEOH N / Methanex Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -96.46 | 0.00 | 0.0000 | -0.0002 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVE.WS / Cenovus Energy Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEO / NeoGenomics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MUX / McEwen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFX / Enerflex Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOOO / BRP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOBO / South Bow Corporation | 0.00 | -99.28 | 0.00 | 0.0000 | -0.0002 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -71.43 | 0.00 | 0.0000 | -0.0000 | ||||
| BTE / Baytex Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
