Mga Batayang Estadistika
| Nilai Portofolio | $ 1,441,968,140 |
| Posisi Saat Ini | 169 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cumberland Partners Ltd telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,441,968,140 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cumberland Partners Ltd adalah Microsoft Corporation (US:MSFT) , Walmart Inc. (US:WMT) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , and S&P Global Inc. (US:SPGI) . Posisi baru Cumberland Partners Ltd meliputi: General Electric Company (US:GE) , Vistra Corp. (US:VST) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Chemed Corporation (US:CHE) , and Viking Holdings Ltd (US:VIK) .
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 |
|---|---|---|---|---|
| 0.09 | 23.49 | 1.0127 | 0.7520 | |
| 0.03 | 6.89 | 0.4778 | 0.4778 | |
| 0.01 | 5.14 | 0.2215 | 0.2215 | |
| 0.02 | 3.00 | 0.2083 | 0.2083 | |
| 0.03 | 2.61 | 0.1808 | 0.1808 | |
| 0.03 | 3.59 | 0.1546 | 0.1546 | |
| 0.00 | 2.19 | 0.1520 | 0.1520 | |
| 0.04 | 6.94 | 0.2993 | 0.1431 | |
| 0.04 | 2.00 | 0.1386 | 0.1386 | |
| 0.01 | 3.04 | 0.1311 | 0.1311 |
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 |
|---|---|---|---|---|
| 0.14 | 48.25 | 2.0800 | -1.9714 | |
| 0.17 | 30.37 | 1.3094 | -1.9630 | |
| 0.73 | 71.30 | 3.0736 | -1.9016 | |
| 0.10 | 51.73 | 2.2299 | -1.5712 | |
| 0.05 | 48.56 | 2.0934 | -1.4325 | |
| 0.17 | 86.15 | 3.7139 | -1.3604 | |
| 0.37 | 48.89 | 2.1074 | -1.3299 | |
| 0.00 | 0.34 | 0.0149 | -1.3062 | |
| 0.08 | 26.73 | 1.1522 | -1.3016 | |
| 0.14 | 29.57 | 1.2746 | -1.2881 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.17 | -1.18 | 86.15 | 30.95 | 3.7139 | -1.3604 | |||
| WMT / Walmart Inc. | 0.73 | -0.77 | 71.30 | 10.53 | 3.0736 | -1.9016 | |||
| META / Meta Platforms, Inc. | 0.09 | -3.07 | 63.10 | 24.13 | 2.7203 | -1.2006 | |||
| NVDA / NVIDIA Corporation | 0.39 | 21.53 | 61.56 | 77.16 | 2.6538 | -0.0263 | |||
| SPGI / S&P Global Inc. | 0.10 | 1.14 | 51.73 | 4.96 | 2.2299 | -1.5712 | |||
| AMZN / Amazon.com, Inc. | 0.23 | 8.78 | 49.52 | 25.43 | 2.1346 | -0.9101 | |||
| AVGO / Broadcom Inc. | 0.18 | -1.34 | 49.25 | 62.42 | 2.1230 | -0.2155 | |||
| RY / Royal Bank of Canada | 0.37 | -6.16 | 48.89 | 9.69 | 2.1074 | -1.3299 | |||
| COST / Costco Wholesale Corporation | 0.05 | 1.48 | 48.56 | 6.22 | 2.0934 | -1.4325 | |||
| V / Visa Inc. | 0.14 | -9.34 | 48.25 | -8.15 | 2.0800 | -1.9714 | |||
| ETN / Eaton Corporation plc | 0.11 | -1.83 | 38.23 | 28.93 | 1.6481 | -0.6390 | |||
| LIN / Linde plc | 0.07 | -0.29 | 34.57 | 0.47 | 1.4902 | -1.1635 | |||
| MA / Mastercard Incorporated | 0.06 | 0.56 | 34.21 | 3.09 | 1.4747 | -1.0845 | |||
| CP / Canadian Pacific Kansas City Limited | 0.39 | 3.55 | 31.16 | 17.13 | 1.3433 | -0.7086 | |||
| GOOG / Alphabet Inc. | 0.17 | -36.95 | 30.37 | -28.41 | 1.3094 | -1.9630 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.14 | -0.68 | 29.57 | -11.02 | 1.2746 | -1.2881 | |||
| LLY / Eli Lilly and Company | 0.04 | 3.90 | 28.53 | -1.94 | 1.2300 | -1.0140 | |||
| AJG / Arthur J. Gallagher & Co. | 0.08 | -9.40 | 26.73 | -15.99 | 1.1522 | -1.3016 | |||
| CRM / Salesforce, Inc. | 0.09 | 583.75 | 23.49 | 594.85 | 1.0127 | 0.7520 | |||
| TRI / Thomson Reuters Corporation | 0.11 | -0.38 | 22.77 | 16.01 | 0.9815 | -0.5322 | |||
| HD / The Home Depot, Inc. | 0.06 | -17.35 | 22.61 | -17.32 | 0.9749 | -1.1346 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | -0.38 | 20.73 | -8.52 | 0.8938 | -0.8542 | |||
| STN / Stantec Inc. | 0.17 | -0.69 | 18.72 | 30.26 | 0.8071 | -0.3015 | |||
| GOOGL / Alphabet Inc. | 0.10 | -17.94 | 17.18 | -6.49 | 0.7406 | -0.6763 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.18 | 1,389.99 | 16.22 | -6.26 | 1.1248 | -0.2096 | |||
| AMAT / Applied Materials, Inc. | 0.08 | -23.41 | 14.64 | -3.38 | 0.6310 | -0.5374 | |||
| CCJ / Cameco Corporation | 0.20 | -11.23 | 14.49 | 59.91 | 0.6248 | -0.0742 | |||
| NDAQ / Nasdaq, Inc. | 0.16 | -0.27 | 14.35 | 17.55 | 0.6188 | -0.3230 | |||
| AAPL / Apple Inc. | 0.07 | -1.17 | 13.46 | -8.72 | 0.5803 | -0.5571 | |||
| MCK / McKesson Corporation | 0.02 | 12.44 | 11.59 | 22.43 | 0.4997 | -0.2306 | |||
| PM / Philip Morris International Inc. | 0.06 | 0.00 | 11.57 | 14.74 | 0.4989 | -0.2790 | |||
| CNI / Canadian National Railway Company | 0.10 | 0.66 | 10.88 | 7.69 | 0.4689 | -0.3101 | |||
| PGR / The Progressive Corporation | 0.04 | 88.63 | 10.10 | 77.88 | 0.4354 | -0.0026 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -9.87 | 9.31 | 22.99 | 0.4013 | -0.1825 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | -18.76 | 8.86 | 16.56 | 0.3818 | -0.2042 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.13 | -0.03 | 8.76 | -4.95 | 0.3775 | -0.3330 | |||
| ACN / Accenture plc | 0.03 | 29.54 | 8.07 | 24.09 | 0.3480 | -0.1538 | |||
| ORCL / Oracle Corporation | 0.04 | -18.48 | 7.80 | 27.48 | 0.3364 | -0.1357 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -1.08 | 7.41 | 13.66 | 0.3193 | -0.1833 | |||
| TD / The Toronto-Dominion Bank | 0.10 | 31.11 | 7.39 | 60.78 | 0.3186 | -0.0360 | |||
| DSGX / The Descartes Systems Group Inc. | 0.07 | -0.11 | 7.14 | 0.63 | 0.3078 | -0.2395 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -4.17 | 7.10 | -7.97 | 0.3062 | -0.2891 | |||
| EXPE / Expedia Group, Inc. | 0.04 | 241.58 | 6.94 | 242.81 | 0.2993 | 0.1431 | |||
| GE / General Electric Company | 0.03 | 6.89 | 0.4778 | 0.4778 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.38 | 0.00 | 6.83 | -2.47 | 0.2944 | -0.2457 | |||
| APH / Amphenol Corporation | 0.07 | -1.69 | 6.74 | 48.03 | 0.2904 | -0.0606 | |||
| WCN / Waste Connections, Inc. | 0.04 | 48.96 | 6.71 | 42.54 | 0.2890 | -0.0738 | |||
| AGI / Alamos Gold Inc. | 0.24 | -11.09 | 6.46 | -11.65 | 0.2785 | -0.2855 | |||
| FSV / FirstService Corporation | 0.04 | 0.25 | 6.41 | 5.29 | 0.2763 | -0.1931 | |||
| GRPU / Granite Real Estate Investment Trust | 0.12 | 0.79 | 6.25 | 9.68 | 0.2693 | -0.1700 | |||
| GLD / SPDR Gold Trust | 0.02 | -7.53 | 5.78 | -2.18 | 0.4010 | -0.0549 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 5.49 | 33.98 | 0.2366 | -0.0794 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 65.71 | 5.41 | 112.20 | 0.2333 | 0.0366 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | -33.37 | 5.41 | -18.94 | 0.2330 | -0.2813 | |||
| BLK / BlackRock, Inc. | 0.01 | -7.25 | 5.30 | 2.81 | 0.2284 | -0.1691 | |||
| DE / Deere & Company | 0.01 | 5.14 | 0.2215 | 0.2215 | |||||
| CNQ / Canadian Natural Resources Limited | 0.15 | -4.50 | 4.80 | -2.56 | 0.2070 | -0.1731 | |||
| ABBV / AbbVie Inc. | 0.03 | 6.56 | 4.66 | -5.59 | 0.2009 | -0.1798 | |||
| ADSK / Autodesk, Inc. | 0.01 | -27.96 | 4.56 | -14.83 | 0.1964 | -0.2161 | |||
| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF | 0.21 | 0.33 | 4.55 | 0.66 | 0.1964 | -0.1526 | |||
| FTNT / Fortinet, Inc. | 0.04 | 33.33 | 4.23 | 46.45 | 0.1823 | -0.0404 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.47 | 4.08 | -10.12 | 0.1757 | -0.1741 | |||
| PBA / Pembina Pipeline Corporation | 0.11 | 41.49 | 4.06 | 32.60 | 0.1750 | -0.0611 | |||
| MSCI / MSCI Inc. | 0.01 | 21.74 | 4.04 | 24.18 | 0.1740 | -0.0767 | |||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.13 | 3.66 | 4.03 | 15.08 | 0.1738 | -0.0964 | |||
| BAC / Bank of America Corporation | 0.08 | 49.48 | 4.00 | 69.50 | 0.1722 | -0.0096 | |||
| BAM / Brookfield Asset Management Ltd. | 0.07 | -38.36 | 3.91 | -29.65 | 0.1686 | -0.2601 | |||
| ARES / Ares Management Corporation | 0.02 | -33.98 | 3.89 | -22.03 | 0.1677 | -0.2171 | |||
| HBM / Hudbay Minerals Inc. | 0.36 | 0.00 | 3.86 | 39.73 | 0.1665 | -0.0467 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -1.46 | 3.77 | 19.39 | 0.1627 | -0.0811 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 8.70 | 3.60 | 35.15 | 0.1552 | -0.0503 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 3.59 | 0.1546 | 0.1546 | |||||
| AON / Aon plc | 0.01 | 1.54 | 3.52 | -9.25 | 0.1519 | -0.1475 | |||
| TW / Tradeweb Markets Inc. | 0.02 | 44.13 | 3.48 | 42.14 | 0.1501 | -0.0388 | |||
| RMD / ResMed Inc. | 0.01 | -7.14 | 3.35 | 7.05 | 0.1446 | -0.0971 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 0.00 | 3.25 | 5.91 | 0.1399 | -0.0964 | |||
| NFLX / Netflix, Inc. | 0.00 | -18.71 | 3.20 | 16.75 | 0.1380 | -0.0735 | |||
| MCD / McDonald's Corporation | 0.01 | 3.04 | 0.1311 | 0.1311 | |||||
| VST / Vistra Corp. | 0.02 | 3.00 | 0.2083 | 0.2083 | |||||
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | 0.11 | 0.22 | 3.00 | -9.47 | 0.1294 | -0.1263 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -9.09 | 2.89 | 14.25 | 0.1248 | -0.0706 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | -0.54 | 2.87 | -8.31 | 0.1237 | -0.1177 | |||
| ZTS / Zoetis Inc. | 0.02 | 500.00 | 2.81 | 469.37 | 0.1210 | 0.0829 | |||
| DIS / The Walt Disney Company | 0.02 | 2.79 | 0.1204 | 0.1204 | |||||
| ADBE / Adobe Inc. | 0.01 | -1.35 | 2.79 | -0.50 | 0.1203 | -0.0960 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 2.61 | 0.1808 | 0.1808 | |||||
| NVR / NVR, Inc. | 0.00 | 133.33 | 2.58 | 137.94 | 0.1114 | 0.0276 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 2.54 | 0.1095 | 0.1095 | |||||
| ACGL / Arch Capital Group Ltd. | 0.03 | 0.00 | 2.52 | -5.33 | 0.1086 | -0.0967 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 2.48 | 0.1068 | 0.1068 | |||||
| BNS / The Bank of Nova Scotia | 0.04 | -0.27 | 2.44 | 16.21 | 0.1054 | -0.0569 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -10.00 | 2.38 | -28.26 | 0.1025 | -0.1530 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.03 | 2.33 | 0.1005 | 0.1005 | |||||
| SLF / Sun Life Financial Inc. | 0.03 | 12.19 | 2.30 | 30.24 | 0.0993 | -0.0371 | |||
| BMO / Bank of Montreal | 0.02 | 53.51 | 2.30 | 77.98 | 0.0993 | -0.0006 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 2.30 | 0.0991 | 0.0991 | |||||
| CHE / Chemed Corporation | 0.00 | 2.19 | 0.1520 | 0.1520 | |||||
| EMR / Emerson Electric Co. | 0.02 | 18.91 | 2.18 | 44.59 | 0.0940 | -0.0223 | |||
| RSG / Republic Services, Inc. | 0.01 | -19.27 | 2.17 | -17.77 | 0.0936 | -0.1100 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -29.49 | 2.11 | -1.63 | 0.0910 | -0.0745 | |||
| VIK / Viking Holdings Ltd | 0.04 | 2.00 | 0.1386 | 0.1386 | |||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | -23.22 | 1.97 | -22.68 | 0.0850 | -0.1117 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 1.94 | 0.0836 | 0.0836 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.14 | 3.57 | 1.94 | -22.36 | 0.0835 | -0.1090 | |||
| FTI / TechnipFMC plc | 0.06 | 83.33 | 1.89 | 99.37 | 0.0817 | 0.0083 | |||
| PFE / Pfizer Inc. | 0.08 | 0.00 | 1.86 | -4.38 | 0.0800 | -0.0697 | |||
| JNJ / Johnson & Johnson | 0.01 | -18.79 | 1.80 | -25.20 | 0.0777 | -0.1081 | |||
| NOA / North American Construction Group Ltd. | 0.11 | 0.00 | 1.76 | 1.33 | 0.0758 | -0.0581 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 1.67 | 21.17 | 0.0720 | -0.0344 | |||
| KLAC / KLA Corporation | 0.00 | 1.57 | 0.0676 | 0.0676 | |||||
| ABT / Abbott Laboratories | 0.01 | 1.56 | 0.0674 | 0.0674 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -14.29 | 1.54 | -9.55 | 0.0666 | -0.0651 | |||
| NU / Nu Holdings Ltd. | 0.11 | 1.54 | 0.1070 | 0.1070 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 1.47 | 0.0634 | 0.0634 | |||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.03 | 96.01 | 1.45 | 98.90 | 0.0626 | 0.0063 | |||
| GDDY / GoDaddy Inc. | 0.01 | -30.43 | 1.44 | -30.47 | 0.0621 | -0.0977 | |||
| APP / AppLovin Corporation | 0.00 | -20.00 | 1.40 | 5.74 | 0.0604 | -0.0418 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 18.18 | 1.40 | 30.50 | 0.0602 | -0.0223 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.02 | 0.00 | 1.37 | 0.22 | 0.0592 | -0.0464 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 1.37 | 0.0589 | 0.0589 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03 | 66.91 | 1.36 | 68.19 | 0.0588 | -0.0038 | |||
| ELV / Elevance Health, Inc. | 0.00 | 1.36 | 0.0587 | 0.0587 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -72.24 | 1.33 | -67.52 | 0.0574 | -0.2587 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.31 | 0.0565 | 0.0565 | |||||
| PYPL / PayPal Holdings, Inc. | 0.02 | 0.00 | 1.30 | 13.90 | 0.0562 | -0.0321 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.05 | 11.41 | 1.29 | 11.58 | 0.0557 | -0.0336 | |||
| WIX / Wix.com Ltd. | 0.01 | -57.89 | 1.27 | -59.18 | 0.0546 | -0.1848 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 0.00 | 1.22 | 9.59 | 0.0527 | -0.0333 | |||
| FTS / Fortis Inc. | 0.03 | -23.22 | 1.21 | -19.67 | 0.0520 | -0.0638 | |||
| IBM / International Business Machines Corporation | 0.00 | -7.94 | 1.20 | 9.12 | 0.0516 | -0.0330 | |||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.04 | -28.78 | 1.18 | -27.83 | 0.0507 | -0.0750 | |||
| MO / Altria Group, Inc. | 0.02 | 1.09 | 0.0471 | 0.0471 | |||||
| PAYX / Paychex, Inc. | 0.01 | -39.58 | 1.05 | -43.06 | 0.0455 | -0.0973 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.05 | 0.00 | 1.05 | 1.06 | 0.0451 | -0.0347 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 49.96 | 1.02 | 89.07 | 0.0440 | 0.0023 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.95 | 0.0656 | 0.0656 | |||||
| UPS / United Parcel Service, Inc. | 0.01 | 0.94 | 0.0655 | 0.0655 | |||||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.92 | 9.77 | 0.0397 | -0.0250 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.86 | 3.23 | 0.0373 | -0.0273 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.02 | 32.88 | 0.86 | 33.80 | 0.0371 | -0.0125 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 0.86 | 0.0370 | 0.0370 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.83 | 10.65 | 0.0358 | -0.0222 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.77 | 0.0332 | 0.0332 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.74 | 0.0512 | 0.0512 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.06 | -0.20 | 0.69 | 6.64 | 0.0298 | -0.0202 | |||
| ENB / Enbridge Inc. | 0.01 | -32.93 | 0.58 | -31.37 | 0.0251 | -0.0403 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.58 | 0.0248 | 0.0248 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 3.69 | 0.56 | 8.98 | 0.0241 | -0.0154 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.51 | 0.0222 | 0.0222 | |||||
| RACE / Ferrari N.V. | 0.00 | 0.49 | 0.0212 | 0.0212 | |||||
| CLS / Celestica Inc. | 0.00 | -43.12 | 0.48 | 12.59 | 0.0208 | -0.0123 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.00 | 23.27 | 0.48 | 20.96 | 0.0207 | -0.0100 | |||
| OLA / Orla Mining Ltd. | 0.05 | 0.47 | 0.0325 | 0.0325 | |||||
| GIL / Gildan Activewear Inc. | 0.01 | 54.24 | 0.45 | 71.92 | 0.0193 | -0.0008 | |||
| TU / TELUS Corporation | 0.03 | -4.36 | 0.44 | 7.00 | 0.0191 | -0.0129 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 46.15 | 0.38 | 45.56 | 0.0163 | -0.0038 | |||
| KKR / KKR & Co. Inc. | 0.00 | -2.09 | 0.37 | 12.65 | 0.0161 | -0.0095 | |||
| RBA / RB Global, Inc. | 0.00 | 12.90 | 0.37 | 19.29 | 0.0160 | -0.0080 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -97.53 | 0.34 | -97.99 | 0.0149 | -1.3062 | |||
| EOG / EOG Resources, Inc. | 0.00 | -2.98 | 0.34 | -9.38 | 0.0146 | -0.0142 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.01 | 32.94 | 0.30 | 34.07 | 0.0131 | -0.0043 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.01 | 7.13 | 0.30 | 8.42 | 0.0128 | -0.0083 | |||
| CME / CME Group Inc. | 0.00 | -50.00 | 0.28 | -48.11 | 0.0119 | -0.0290 | |||
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | 0.01 | 0.26 | 0.0183 | 0.0183 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -4.49 | 0.26 | -14.90 | 0.0111 | -0.0122 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.25 | 0.0175 | 0.0175 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.01 | 0.25 | 0.0107 | 0.0107 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.01 | -2.52 | 0.22 | -0.90 | 0.0095 | -0.0077 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.22 | 0.0150 | 0.0150 | |||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIB / CGI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0251 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCBO / Docebo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 |
