Mga Batayang Estadistika
| Nilai Portofolio | $ 440,439,674 |
| Posisi Saat Ini | 241 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Credential Securities Inc. telah mengungkapkan total kepemilikan 241 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 440,439,674 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Credential Securities Inc. adalah The Toronto-Dominion Bank (US:TD) , Canadian Natural Resources Limited (US:CNQ) , The Bank of Nova Scotia (US:BNS) , Canadian National Railway Company (US:CNI) , and Visa Inc. (US:V) . Posisi baru Credential Securities Inc. meliputi: Thomson Reuters Corporation (US:TRI) , Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) , Darden Restaurants, Inc. (US:DRI) , Lam Research Corporation (US:LRCX) , and American Water Works Company, Inc. (US:AWK) .
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 |
|---|---|---|---|---|
| 0.79 | 28.55 | 6.4825 | 0.7924 | |
| 0.12 | 16.39 | 3.7208 | 0.4113 | |
| 0.04 | 10.21 | 2.3189 | 0.3266 | |
| 0.21 | 16.94 | 3.8463 | 0.3168 | |
| 0.16 | 5.60 | 1.2706 | 0.3152 | |
| 0.05 | 1.29 | 0.2918 | 0.2918 | |
| 0.10 | 11.31 | 2.5677 | 0.2860 | |
| 0.06 | 9.33 | 2.1188 | 0.2500 | |
| 0.05 | 7.85 | 1.7822 | 0.2386 | |
| 0.08 | 11.43 | 2.5942 | 0.2019 |
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 |
|---|---|---|---|---|
| 0.44 | 25.14 | 5.7077 | -0.5929 | |
| 0.00 | 0.00 | -0.2940 | ||
| 0.12 | 8.81 | 1.9993 | -0.2330 | |
| 0.00 | 0.00 | -0.2088 | ||
| 0.00 | 0.00 | -0.2000 | ||
| 0.00 | 0.14 | 0.0311 | -0.1589 | |
| 0.02 | 0.91 | 0.2070 | -0.1526 | |
| 0.00 | 0.00 | -0.1516 | ||
| 0.04 | 3.60 | 0.8181 | -0.1496 | |
| 0.00 | 0.00 | -0.1447 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2018-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TD / The Toronto-Dominion Bank | 0.53 | 3.50 | 30.58 | 5.68 | 6.9437 | 0.0307 | |||
| CNQ / Canadian Natural Resources Limited | 0.79 | 4.26 | 28.55 | 19.87 | 6.4825 | 0.7924 | |||
| BNS / The Bank of Nova Scotia | 0.44 | 3.56 | 25.14 | -4.68 | 5.7077 | -0.5929 | |||
| CNI / Canadian National Railway Company | 0.21 | 2.37 | 16.94 | 14.66 | 3.8463 | 0.3168 | |||
| V / Visa Inc. | 0.12 | 6.65 | 16.39 | 18.30 | 3.7208 | 0.4113 | |||
| MFC / Manulife Financial Corporation | 0.90 | 5.20 | 16.16 | 1.94 | 3.6700 | -0.1182 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 11.08 | 12.86 | 11.46 | 2.9197 | 0.1635 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.08 | 7.28 | 11.43 | 14.10 | 2.5942 | 0.2019 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.10 | 7.63 | 11.31 | 18.41 | 2.5677 | 0.2860 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 9.68 | 10.21 | 22.47 | 2.3189 | 0.3266 | |||
| BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104) | 0.25 | 10.13 | 0.0000 | ||||||
| 74005P104 / Praxair, Inc. | 0.06 | 8.79 | 9.33 | 19.30 | 2.1188 | 0.2500 | |||
| RCI / Rogers Communications Inc. | 0.19 | 6.01 | 8.97 | 13.13 | 2.0360 | 0.1422 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.19 | 10.77 | 8.91 | -0.97 | 2.0225 | -0.1265 | |||
| TRP / TC Energy Corporation | 0.20 | -1.47 | 8.83 | 3.65 | 2.0051 | -0.0304 | |||
| RY / Royal Bank of Canada | 0.12 | -3.45 | 8.81 | -5.77 | 1.9993 | -0.2330 | |||
| RTX / RTX Corporation | 0.07 | 10.40 | 8.76 | 9.71 | 1.9883 | 0.0812 | |||
| DIS / The Walt Disney Company | 0.08 | 9.92 | 8.24 | 14.81 | 1.8712 | 0.1564 | |||
| SHPG / Shire Plc. | 0.05 | 7.51 | 7.85 | 21.48 | 1.7822 | 0.2386 | |||
| ECL / Ecolab Inc. | 0.06 | 9.68 | 7.83 | 12.31 | 1.7769 | 0.1121 | |||
| FNV / Franco-Nevada Corporation | 0.10 | 7.39 | 7.04 | 15.04 | 1.5980 | 0.1363 | |||
| PEP / PepsiCo, Inc. | 0.06 | 8.98 | 6.82 | 8.71 | 1.5476 | 0.0497 | |||
| NLSN / Nielsen Holdings plc | 0.21 | 7.54 | 6.51 | 4.60 | 1.4783 | -0.0088 | |||
| MSFT / Microsoft Corporation | 0.06 | -4.30 | 6.13 | 3.43 | 1.3908 | -0.0241 | |||
| ENB / Enbridge Inc. | 0.16 | 23.02 | 5.60 | 39.97 | 1.2706 | 0.3152 | |||
| NTR / Nutrien Ltd. | 0.10 | -4.16 | 5.17 | 10.47 | 1.1735 | 0.0558 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 17.21 | 3.96 | 9.66 | 0.8997 | 0.0365 | |||
| GROUPE CGI INC / CL A SUB VTG (39945C109) | 0.06 | 3.80 | 0.0000 | ||||||
| PBA / Pembina Pipeline Corporation | 0.11 | 0.26 | 3.64 | 11.41 | 0.8272 | 0.0459 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | -9.89 | 3.60 | -11.04 | 0.8181 | -0.1496 | |||
| JNJ / Johnson & Johnson | 0.03 | -4.28 | 3.18 | -9.35 | 0.7223 | -0.1162 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -6.30 | 3.13 | -11.09 | 0.7103 | -0.1303 | |||
| SU / Suncor Energy Inc. | 0.07 | -7.83 | 2.82 | 8.85 | 0.6395 | 0.0213 | |||
| OTEX / Open Text Corporation | 0.08 | -4.57 | 2.76 | -3.29 | 0.6275 | -0.0550 | |||
| ORCL / Oracle Corporation | 0.06 | -3.50 | 2.62 | -7.06 | 0.5951 | -0.0788 | |||
| STN / Stantec Inc. | 0.10 | -4.02 | 2.60 | 0.97 | 0.5903 | -0.0248 | |||
| AAPL / Apple Inc. | 0.01 | -18.57 | 2.49 | -11.31 | 0.5646 | -0.1051 | |||
| CVE / Cenovus Energy Inc. | 0.23 | -4.35 | 2.36 | 16.83 | 0.5359 | 0.0531 | |||
| CANADIAN PAC RY LTD / (13645T100) | 0.01 | 2.29 | 0.0000 | ||||||
| FTS / Fortis Inc. | 0.07 | -2.47 | 2.21 | -7.55 | 0.5008 | -0.0690 | |||
| TRI / Thomson Reuters Corporation | 0.05 | 2.09 | 0.0000 | ||||||
| CVS / CVS Health Corporation | 0.03 | -5.09 | 2.05 | -1.87 | 0.4647 | -0.0335 | |||
| GIL / Gildan Activewear Inc. | 0.07 | -4.66 | 1.84 | -6.64 | 0.4182 | -0.0533 | |||
| MMM / 3M Company | 0.01 | -4.48 | 1.82 | -14.44 | 0.4130 | -0.0949 | |||
| BCE / BCE Inc. | 0.04 | -1.82 | 1.79 | -7.49 | 0.4067 | -0.0560 | |||
| WFC / Wells Fargo & Company | 0.03 | -5.22 | 1.66 | 0.30 | 0.3780 | -0.0185 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 30.69 | 1.54 | 31.71 | 0.3499 | 0.0703 | |||
| CA INC / (12673P105) | 0.04 | 1.49 | 0.0000 | ||||||
| GOOGL / Alphabet Inc. | 0.00 | -4.05 | 1.45 | 4.56 | 0.3282 | -0.0021 | |||
| USB / U.S. Bancorp | 0.03 | -4.96 | 1.33 | -5.87 | 0.3022 | -0.0356 | |||
| GOOGL / Alphabet Inc. | 0.00 | -6.66 | 1.33 | 0.91 | 0.3017 | -0.0128 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -5.84 | 1.29 | 4.13 | 0.2924 | -0.0030 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.05 | 1.29 | 0.2918 | 0.2918 | |||||
| PFE / Pfizer Inc. | 0.04 | -6.09 | 1.28 | -4.05 | 0.2908 | -0.0279 | |||
| RTN / Raytheon Co. | 0.01 | -6.89 | 1.27 | -16.37 | 0.2877 | -0.0744 | |||
| SLF / Sun Life Financial Inc. | 0.03 | -3.02 | 1.21 | -4.88 | 0.2746 | -0.0290 | |||
| BAC / Bank of America Corporation | 0.04 | -6.07 | 1.20 | -11.67 | 0.2734 | -0.0521 | |||
| MA / Mastercard Incorporated | 0.01 | -3.62 | 1.18 | 8.18 | 0.2673 | 0.0073 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -5.85 | 1.15 | -2.53 | 0.2622 | -0.0208 | |||
| BMO / Bank of Montreal | 0.01 | 54.14 | 1.13 | 58.10 | 0.2571 | 0.0859 | |||
| TU / TELUS Corporation | 0.03 | 13.52 | 1.11 | 15.31 | 0.2514 | 0.0220 | |||
| ABT / Abbott Laboratories | 0.02 | -5.17 | 1.08 | -3.49 | 0.2454 | -0.0221 | |||
| VET / Vermilion Energy Inc. | 0.03 | -5.68 | 1.08 | 5.47 | 0.2453 | 0.0005 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.54 | 1.07 | -18.23 | 0.2434 | -0.0699 | |||
| US0549371070 / BB&T Corp. | 0.02 | -5.26 | 1.06 | -8.17 | 0.2401 | -0.0351 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 10.68 | 1.03 | 9.09 | 0.2343 | 0.0081 | |||
| DVA / DaVita Inc. | 0.01 | -13.37 | 1.02 | -8.73 | 0.2326 | -0.0356 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -4.55 | 0.99 | -6.17 | 0.2245 | -0.0272 | |||
| FI / Fiserv, Inc. | 0.01 | -5.17 | 0.99 | -1.50 | 0.2240 | -0.0151 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -8.19 | 0.99 | -16.86 | 0.2239 | -0.0596 | |||
| CMCSA / Comcast Corporation | 0.03 | -4.61 | 0.98 | -8.36 | 0.2217 | -0.0328 | |||
| EXC / Exelon Corporation | 0.02 | 67.35 | 0.97 | 83.11 | 0.2191 | 0.0930 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -11.19 | 0.95 | -5.76 | 0.2156 | -0.0251 | |||
| CL / Colgate-Palmolive Company | 0.01 | -4.88 | 0.93 | -14.02 | 0.2117 | -0.0473 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -6.06 | 0.92 | -1.08 | 0.2087 | -0.0134 | |||
| EOG / EOG Resources, Inc. | 0.01 | -6.03 | 0.92 | 11.17 | 0.2080 | 0.0110 | |||
| VZ / Verizon Communications Inc. | 0.02 | -42.46 | 0.91 | -39.47 | 0.2070 | -0.1526 | |||
| US6550441058 / Noble Energy, Inc. | 0.03 | 81.77 | 0.90 | 111.71 | 0.2054 | 0.1033 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | -6.92 | 0.90 | 1.01 | 0.2045 | -0.0086 | |||
| MO / Altria Group, Inc. | 0.02 | 18.47 | 0.90 | 7.92 | 0.2042 | 0.0052 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -4.46 | 0.89 | -12.44 | 0.2032 | -0.0409 | |||
| MCD / McDonald's Corporation | 0.01 | -6.59 | 0.86 | -7.69 | 0.1962 | -0.0274 | |||
| DOW / Dow Inc. | 0.01 | -7.49 | 0.86 | -4.24 | 0.1952 | -0.0193 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -23.45 | 0.86 | -32.31 | 0.1946 | -0.1079 | |||
| MGA / Magna International Inc. | 0.01 | -7.50 | 0.84 | -4.33 | 0.1908 | -0.0192 | |||
| CAE / CAE Inc. | 0.04 | -5.17 | 0.81 | 5.91 | 0.1834 | 0.0014 | |||
| ACN / Accenture plc | 0.00 | -4.15 | 0.81 | 4.14 | 0.1828 | -0.0018 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.77 | 0.1744 | 0.1744 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -6.11 | 0.75 | -5.76 | 0.1709 | -0.0199 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -5.42 | 0.75 | 4.93 | 0.1693 | -0.0004 | |||
| 904784709 / Unilever N.V. | 0.01 | -7.28 | 0.73 | -8.41 | 0.1659 | -0.0246 | |||
| DUK / Duke Energy Corporation | 0.01 | 27.19 | 0.71 | 29.80 | 0.1613 | 0.0306 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -5.36 | 0.69 | 10.38 | 0.1570 | 0.0074 | |||
| SIX / Six Flags Entertainment Corporation | 0.01 | -6.70 | 0.68 | 4.91 | 0.1555 | -0.0003 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -2.20 | 0.67 | -0.59 | 0.1529 | -0.0089 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 1.21 | 0.67 | -6.57 | 0.1517 | -0.0193 | |||
| ABBV / AbbVie Inc. | 0.01 | -6.47 | 0.66 | -8.45 | 0.1503 | -0.0223 | |||
| RSG / Republic Services, Inc. | 0.01 | -6.56 | 0.66 | -3.65 | 0.1500 | -0.0137 | |||
| META / Meta Platforms, Inc. | 0.00 | 61.12 | 0.66 | 96.41 | 0.1490 | 0.0690 | |||
| K / Kellanova | 0.01 | -4.46 | 0.64 | 2.74 | 0.1447 | -0.0035 | |||
| CVX / Chevron Corporation | 0.01 | -5.60 | 0.63 | 4.64 | 0.1437 | -0.0008 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -5.12 | 0.63 | -6.85 | 0.1422 | -0.0185 | |||
| WM / Waste Management, Inc. | 0.01 | 17.17 | 0.63 | 13.22 | 0.1420 | 0.0101 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.02 | 83,147.37 | 0.59 | 0.1333 | 0.1333 | ||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -3.80 | 0.56 | -15.70 | 0.1281 | -0.0320 | |||
| OMC / Omnicom Group Inc. | 0.01 | -3.22 | 0.56 | 1.44 | 0.1280 | -0.0046 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -6.93 | 0.56 | -8.77 | 0.1276 | -0.0197 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | -6.94 | 0.53 | -8.20 | 0.1194 | -0.0176 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 56.22 | 0.52 | 66.45 | 0.1184 | 0.0436 | |||
| MDT / Medtronic plc | 0.01 | -5.08 | 0.52 | 1.37 | 0.1176 | -0.0045 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -3.27 | 0.51 | -11.32 | 0.1157 | -0.0216 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.51 | 0.0000 | ||||||
| T / AT&T Inc. | 0.02 | -7.20 | 0.50 | -16.42 | 0.1144 | -0.0296 | |||
| AVGO / Broadcom Inc. | 0.00 | -36.46 | 0.49 | -34.54 | 0.1106 | -0.0673 | |||
| INTC / Intel Corporation | 0.01 | -5.92 | 0.47 | -9.63 | 0.1065 | -0.0176 | |||
| PAYX / Paychex, Inc. | 0.01 | -6.87 | 0.46 | 3.36 | 0.1048 | -0.0019 | |||
| ADI / Analog Devices, Inc. | 0.00 | -39.60 | 0.46 | -36.48 | 0.1042 | -0.0683 | |||
| TRGP / Targa Resources Corp. | 0.01 | -7.39 | 0.45 | 4.37 | 0.1031 | -0.0010 | |||
| HSY / The Hershey Company | 0.03 | -5.05 | 0.45 | -4.08 | 0.1016 | -0.0099 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.44 | 0.0997 | 0.0997 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -6.95 | 0.44 | -12.77 | 0.0992 | -0.0205 | |||
| PHM / PulteGroup, Inc. | 0.01 | -7.39 | 0.42 | -9.76 | 0.0946 | -0.0156 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.99 | 0.41 | 1.98 | 0.0937 | -0.0030 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.41 | 0.0932 | 0.0932 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.55 | 0.41 | 0.25 | 0.0920 | -0.0048 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -6.64 | 0.39 | 10.23 | 0.0882 | 0.0041 | |||
| WBK / Westpac Banking Corp - ADR | 0.02 | -6.46 | 0.38 | -8.57 | 0.0873 | -0.0132 | |||
| AMGN / Amgen Inc. | 0.00 | -9.42 | 0.37 | -2.09 | 0.0851 | -0.0062 | |||
| MEOH / Methanex Corporation | 0.01 | -28.75 | 0.37 | -16.78 | 0.0845 | -0.0224 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -0.45 | 0.37 | -2.38 | 0.0839 | -0.0064 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -5.08 | 0.37 | -15.08 | 0.0833 | -0.0198 | |||
| KO / The Coca-Cola Company | 0.01 | -3.46 | 0.34 | -2.56 | 0.0777 | -0.0062 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -7.23 | 0.34 | -11.14 | 0.0761 | -0.0141 | |||
| BPR / Brookfield Property REIT Inc. | 0.02 | -2.71 | 0.33 | -3.77 | 0.0756 | -0.0070 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -5.80 | 0.33 | -11.94 | 0.0754 | -0.0147 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.99 | 0.33 | -11.59 | 0.0745 | -0.0142 | |||
| FDX / FedEx Corporation | 0.00 | -2.93 | 0.32 | -8.24 | 0.0734 | -0.0107 | |||
| XLNX / Xilinx, Inc. | 0.00 | -42.50 | 0.32 | -47.99 | 0.0733 | -0.0752 | |||
| MRK / Merck & Co., Inc. | 0.01 | -7.52 | 0.32 | 3.22 | 0.0729 | -0.0015 | |||
| MPW / Medical Properties Trust, Inc. | 0.02 | -6.55 | 0.31 | 0.97 | 0.0710 | -0.0030 | |||
| INCY / Incyte Corporation | 0.00 | 152.21 | 0.30 | 104.05 | 0.0686 | 0.0330 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | -55.67 | 0.30 | -61.26 | 0.0672 | -0.1154 | |||
| NOW / ServiceNow, Inc. | 0.00 | 10.18 | 0.29 | 15.02 | 0.0661 | 0.0056 | |||
| PM / Philip Morris International Inc. | 0.00 | -7.14 | 0.29 | -24.67 | 0.0653 | -0.0258 | |||
| NKE / NIKE, Inc. | 0.00 | -5.25 | 0.29 | 13.94 | 0.0650 | 0.0050 | |||
| GG / Goldcorp, Inc. | 0.02 | 19.10 | 0.28 | 18.49 | 0.0641 | 0.0072 | |||
| BIIB / Biogen Inc. | 0.00 | -13.02 | 0.28 | -7.67 | 0.0629 | -0.0089 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 6.77 | 0.27 | 17.83 | 0.0617 | 0.0067 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.94 | 0.27 | -5.32 | 0.0608 | -0.0068 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.99 | 0.26 | 5.69 | 0.0592 | 0.0004 | |||
| QRVO / Qorvo, Inc. | 0.00 | -23.12 | 0.26 | -12.46 | 0.0591 | -0.0120 | |||
| CPG / Veren Inc. | 0.03 | -4.98 | 0.25 | 2.83 | 0.0577 | -0.0013 | |||
| EA / Electronic Arts Inc. | 0.00 | -5.46 | 0.25 | 10.09 | 0.0571 | 0.0025 | |||
| GLXQY / GlaxoSmithKline plc | 0.01 | 0.25 | 0.0000 | ||||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 7.91 | 0.24 | 8.11 | 0.0545 | 0.0014 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 243.82 | 0.24 | 213.16 | 0.0542 | 0.0358 | |||
| SBUX / Starbucks Corporation | 0.00 | 38.67 | 0.24 | 17.33 | 0.0538 | 0.0054 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 6.44 | 0.23 | 23.66 | 0.0523 | 0.0078 | |||
| AMT / American Tower Corporation | 0.00 | 8.24 | 0.23 | 7.66 | 0.0512 | 0.0010 | |||
| CPB / The Campbell's Company | 0.01 | 19.49 | 0.22 | 11.50 | 0.0508 | 0.0030 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.20 | 0.0459 | 0.0459 | |||||
| ECA / EnCana Corp. | 0.01 | 0.00 | 0.19 | 18.29 | 0.0443 | 0.0051 | |||
| WP / Worldpay, Inc. | 0.00 | 6.44 | 0.19 | 6.01 | 0.0442 | 0.0003 | |||
| SJR / Shaw Communications Inc. - Class B | 0.01 | -10.32 | 0.19 | -4.93 | 0.0439 | -0.0047 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.18 | -0.54 | 0.0416 | -0.0026 | |||
| HON / Honeywell International Inc. | 0.00 | 7.08 | 0.18 | 6.51 | 0.0410 | 0.0006 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | -10.53 | 0.18 | -17.37 | 0.0400 | -0.0109 | |||
| AON / Aon plc | 0.00 | 6.30 | 0.17 | 3.07 | 0.0383 | -0.0006 | |||
| ZTS / Zoetis Inc. | 0.00 | 6.68 | 0.17 | 9.09 | 0.0383 | 0.0015 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 18.67 | 0.17 | 14.38 | 0.0379 | 0.0030 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -6.40 | 0.17 | 1.85 | 0.0376 | -0.0011 | |||
| ADBE / Adobe Inc. | 0.00 | -31.03 | 0.17 | -22.17 | 0.0375 | -0.0132 | |||
| AZO / AutoZone, Inc. | 0.00 | -32.96 | 0.16 | -30.60 | 0.0366 | -0.0189 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 22.52 | 0.16 | 23.08 | 0.0364 | 0.0053 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 32.49 | 0.16 | 25.20 | 0.0362 | 0.0056 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.16 | 17.16 | 0.0359 | 0.0038 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.16 | -1.26 | 0.0357 | -0.0025 | |||
| RENX / RELX N.V. | 0.01 | 7.51 | 0.16 | 10.71 | 0.0353 | 0.0016 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 7.31 | 0.15 | 9.29 | 0.0348 | 0.0012 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -43.93 | 0.15 | -37.96 | 0.0345 | -0.0242 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -5.09 | 0.15 | -4.55 | 0.0335 | -0.0035 | |||
| SPGI / S&P Global Inc. | 0.00 | 6.33 | 0.14 | 13.49 | 0.0326 | 0.0025 | |||
| BALL / Ball Corporation | 0.00 | -4.78 | 0.14 | -15.06 | 0.0322 | -0.0075 | |||
| WBT / Welbilt Inc | 0.01 | 98.40 | 0.14 | 129.51 | 0.0320 | 0.0172 | |||
| SEE / Sealed Air Corporation | 0.00 | -4.03 | 0.14 | -4.79 | 0.0317 | -0.0033 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -80.33 | 0.14 | -82.89 | 0.0311 | -0.1589 | |||
| US00790X1019 / Advanced Disposal Services, Inc. | 0.01 | -4.44 | 0.14 | 6.30 | 0.0309 | 0.0003 | |||
| WEED / Canopy Growth Corporation | 0.00 | 0.13 | 0.0300 | 0.0300 | |||||
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF | 0.00 | 0.13 | 0.0295 | 0.0295 | |||||
| ETN / Eaton Corporation plc | 0.00 | 47.49 | 0.13 | 38.04 | 0.0289 | 0.0069 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.12 | 0.0279 | 0.0279 | |||||
| RIG / Transocean Ltd. | 0.01 | -5.24 | 0.12 | 28.72 | 0.0276 | 0.0051 | |||
| SLB / Schlumberger Limited | 0.00 | 6.76 | 0.12 | 10.09 | 0.0274 | 0.0013 | |||
| CMA / Comerica Incorporated | 0.00 | 7.31 | 0.11 | 1.82 | 0.0255 | -0.0008 | |||
| EFX / Equifax Inc. | 0.00 | -5.19 | 0.11 | 0.93 | 0.0249 | -0.0011 | |||
| GWR / Genesee & Wyoming, Inc. | 0.00 | -4.69 | 0.11 | 9.18 | 0.0244 | 0.0010 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 9.33 | 0.11 | 16.30 | 0.0243 | 0.0023 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -6.34 | 0.11 | 7.07 | 0.0243 | 0.0004 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 7.65 | 0.11 | 19.10 | 0.0242 | 0.0028 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.11 | 0.95 | 0.0241 | -0.0012 | |||
| GOLD / Barrick Mining Corporation | 0.01 | -7.09 | 0.10 | -1.96 | 0.0229 | -0.0017 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 8.25 | 0.10 | 5.49 | 0.0219 | 0.0001 | |||
| DIAMOND OFFSHORE DRILLING IN / (25271C102) | 0.00 | 0.10 | 0.0000 | ||||||
| FIVE / Five Below, Inc. | 0.00 | -16.08 | 0.09 | 11.39 | 0.0201 | 0.0012 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 4.96 | 0.09 | -1.14 | 0.0200 | -0.0011 | |||
| ESV / Ensco plc | 0.01 | 131.90 | 0.09 | 295.45 | 0.0198 | 0.0144 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 7.29 | 0.08 | -9.89 | 0.0187 | -0.0032 | |||
| SNA / Snap-on Incorporated | 0.00 | 6.61 | 0.08 | 15.94 | 0.0182 | 0.0017 | |||
| EBAY / eBay Inc. | 0.00 | 7.39 | 0.08 | -2.50 | 0.0177 | -0.0015 | |||
| VREX / Varex Imaging Corporation | 0.00 | -10.16 | 0.08 | -7.32 | 0.0174 | -0.0023 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 5.45 | 0.08 | 7.14 | 0.0171 | 0.0002 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 4.93 | 0.07 | 13.85 | 0.0169 | 0.0012 | |||
| WINA / Winmark Corporation | 0.00 | -8.17 | 0.07 | 4.55 | 0.0158 | -0.0001 | |||
| DXC / DXC Technology Company | 0.00 | 5.81 | 0.07 | -14.29 | 0.0150 | -0.0036 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.01 | -9.30 | 0.06 | -11.59 | 0.0139 | -0.0026 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | -11.10 | 0.06 | -14.06 | 0.0126 | -0.0028 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 4.91 | 0.05 | -12.73 | 0.0110 | -0.0023 | |||
| TECK / Teck Resources Limited | 0.00 | 30.68 | 0.04 | 29.03 | 0.0092 | 0.0017 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -92.35 | 0.03 | -92.48 | 0.0062 | -0.0798 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0059 | -0.0004 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0052 | -0.0002 | |||
| TAC / TransAlta Corporation | 0.00 | -3.33 | 0.02 | -12.00 | 0.0051 | -0.0009 | |||
| CCJ / Cameco Corporation | 0.00 | -44.44 | 0.02 | -33.33 | 0.0038 | -0.0020 | |||
| CELESTICA INC / SUB VTG SHS (15101Q108) | 0.00 | 0.01 | 0.0000 | ||||||
| TRN / Trinity Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0000 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0011 | 0.0001 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 46.90 | 0.00 | 50.00 | 0.0008 | 0.0003 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | |||
| PDS / Precision Drilling Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0002 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| / Hermitage Offshore Services Ltd | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -100.00 | 0.0002 | -0.0002 | |||
| US31680Q1040 / 58.com Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| NBIS / Nebius Group N.V. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.00 | -52.94 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HHC / Howard Hughes Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAC INTERACTIVECORP / (44919P508) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFX / Colfax Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYNT / Syntel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDS.B / Shell Plc - ADR | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLV / iShares Silver Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARNC / Arconic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1447 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 | ||||
| GXP / Great Plains Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0976 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| BTE / Baytex Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.0000 | ||||||
| STO / Statoil ASA | 0.00 | -100.00 | 0.00 | -100.00 | -0.2940 | ||||
| UFS / Domtar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2000 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| CDK / CDK Global Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0227 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 | ||||
| CEF / Sprott Physical Gold and Silver Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1516 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
| RBA / RB Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2088 | ||||
| NGD / New Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
