Mga Batayang Estadistika
| Nilai Portofolio | $ 501,330,186 |
| Posisi Saat Ini | 146 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DORCHESTER WEALTH MANAGEMENT Co telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 501,330,186 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DORCHESTER WEALTH MANAGEMENT Co adalah Apple Inc. (US:AAPL) , Bank of Montreal (US:BMO) , Alphabet Inc. (US:GOOG) , The Toronto-Dominion Bank (US:TD) , and Royal Bank of Canada (US:RY) . Posisi baru DORCHESTER WEALTH MANAGEMENT Co meliputi: South Bow Corporation (US:SOBO) , Hudson Technologies, Inc. (US:HDSN) , .
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 | 17.44 | 3.4782 | 0.5547 | |
| 0.02 | 8.73 | 1.7423 | 0.5460 | |
| 0.18 | 17.67 | 3.5244 | 0.5357 | |
| 0.06 | 14.08 | 2.8087 | 0.5277 | |
| 0.02 | 2.60 | 0.5176 | 0.5176 | |
| 0.23 | 13.49 | 2.6916 | 0.4843 | |
| 0.16 | 14.43 | 2.8783 | 0.4097 | |
| 0.34 | 14.30 | 2.8519 | 0.3430 | |
| 0.46 | 13.99 | 2.7913 | 0.2974 | |
| 0.04 | 4.63 | 0.9237 | 0.2790 |
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 |
|---|---|---|---|---|
| 0.07 | 1.54 | 0.3062 | -2.0712 | |
| 0.12 | 5.50 | 1.0964 | -0.4500 | |
| 0.21 | 52.04 | 10.3800 | -0.3884 | |
| 0.03 | 7.66 | 1.5285 | -0.3576 | |
| 0.15 | 4.60 | 0.9169 | -0.3119 | |
| 0.30 | 15.82 | 3.1562 | -0.2866 | |
| 0.00 | 0.00 | -0.2522 | ||
| 0.00 | 0.00 | -0.1180 | ||
| 0.00 | 1.33 | 0.2655 | -0.1114 | |
| 0.00 | 0.00 | -0.0997 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-04 untuk periode pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.21 | -17.98 | 52.04 | -11.85 | 10.3800 | -0.3884 | |||
| BMO / Bank of Montreal | 0.18 | 0.43 | 17.67 | 7.84 | 3.5244 | 0.5357 | |||
| GOOG / Alphabet Inc. | 0.09 | -4.48 | 17.44 | 8.80 | 3.4782 | 0.5547 | |||
| TD / The Toronto-Dominion Bank | 0.30 | -0.27 | 15.82 | -16.17 | 3.1562 | -0.2866 | |||
| RY / Royal Bank of Canada | 0.12 | -7.96 | 14.82 | -10.06 | 2.9565 | -0.0496 | |||
| WMT / Walmart Inc. | 0.16 | -4.70 | 14.43 | 6.63 | 2.8783 | 0.4097 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.34 | -0.40 | 14.30 | 3.96 | 2.8519 | 0.3430 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -0.94 | 14.08 | 12.60 | 2.8087 | 0.5277 | |||
| MFC / Manulife Financial Corporation | 0.46 | -1.42 | 13.99 | 2.36 | 2.7913 | 0.2974 | |||
| CSCO / Cisco Systems, Inc. | 0.23 | 0.25 | 13.49 | 11.51 | 2.6916 | 0.4843 | |||
| SU / Suncor Energy Inc. | 0.39 | -0.23 | 13.22 | -3.61 | 2.6376 | 0.1352 | |||
| TRP / TC Energy Corporation | 0.27 | -1.35 | 12.16 | -3.48 | 2.4250 | 0.1274 | |||
| BNS / The Bank of Nova Scotia | 0.22 | 1.26 | 11.53 | -0.29 | 2.2989 | 0.1903 | |||
| ORCL / Oracle Corporation | 0.07 | -1.41 | 10.88 | -3.59 | 2.1707 | 0.1117 | |||
| JNJ / Johnson & Johnson | 0.08 | 1.88 | 10.81 | -9.44 | 2.1557 | -0.0214 | |||
| GIB / CGI Inc. | 0.09 | 3.85 | 10.03 | -1.27 | 1.9998 | 0.1474 | |||
| RCI.B / Rogers Communications Inc. | 0.32 | 30.13 | 9.69 | -0.51 | 1.9334 | 0.1562 | |||
| CNI / Canadian National Railway Company | 0.09 | 1.02 | 9.36 | -12.48 | 1.8666 | -0.0837 | |||
| MSFT / Microsoft Corporation | 0.02 | 35.97 | 8.73 | 33.18 | 1.7423 | 0.5460 | |||
| PM / Philip Morris International Inc. | 0.07 | -0.15 | 8.55 | -1.02 | 1.7058 | 0.1298 | |||
| PEP / PepsiCo, Inc. | 0.06 | 1.55 | 8.39 | -9.20 | 1.6737 | -0.0119 | |||
| PFE / Pfizer Inc. | 0.29 | -0.08 | 7.80 | -8.41 | 1.5562 | 0.0025 | |||
| IBM / International Business Machines Corporation | 0.03 | -25.47 | 7.66 | -25.89 | 1.5285 | -0.3576 | |||
| CMCSA / Comcast Corporation | 0.20 | -0.29 | 7.49 | -10.41 | 1.4950 | -0.0310 | |||
| KVUE / Kenvue Inc. | 0.34 | -0.92 | 7.35 | -8.55 | 1.4653 | 0.0000 | |||
| OTEX / Open Text Corporation | 0.26 | 1.17 | 7.14 | -14.05 | 1.4236 | -0.0912 | |||
| CNQ / Canadian Natural Resources Limited | 0.23 | 0.83 | 7.03 | -6.35 | 1.4014 | 0.0331 | |||
| FDX / FedEx Corporation | 0.02 | -0.11 | 6.86 | 2.68 | 1.3687 | 0.1496 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.37 | 6.78 | 4.76 | 1.3516 | 0.1718 | |||
| AEM / Agnico Eagle Mines Limited | 0.09 | -0.07 | 6.45 | -3.26 | 1.2861 | 0.0703 | |||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.24 | -0.88 | 5.63 | 0.04 | 1.1224 | 0.0964 | |||
| CVS / CVS Health Corporation | 0.12 | -9.18 | 5.50 | -35.17 | 1.0964 | -0.4500 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.16 | -1.04 | 5.34 | -15.73 | 1.0654 | -0.0908 | |||
| GOOGL / Alphabet Inc. | 0.03 | -1.04 | 4.92 | 12.96 | 0.9823 | 0.1870 | |||
| DIS / The Walt Disney Company | 0.04 | 13.19 | 4.63 | 31.01 | 0.9237 | 0.2790 | |||
| NEM / Newmont Corporation | 0.15 | -1.19 | 4.60 | -31.76 | 0.9169 | -0.3119 | |||
| V / Visa Inc. | 0.01 | -26.38 | 4.46 | -15.39 | 0.8892 | -0.0718 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -0.90 | 4.21 | -2.41 | 0.8407 | 0.0530 | |||
| VTRS / Viatris Inc. | 0.32 | -2.83 | 4.04 | 4.20 | 0.8068 | 0.0987 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.34 | 3.98 | 18.15 | 0.7934 | 0.1793 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -1.58 | 3.97 | 6.92 | 0.7917 | 0.1146 | |||
| MCD / McDonald's Corporation | 0.01 | -1.47 | 3.78 | -6.21 | 0.7537 | 0.0188 | |||
| CVE / Cenovus Energy Inc. | 0.22 | 1.91 | 3.12 | -7.96 | 0.6228 | 0.0040 | |||
| BBUC / Brookfield Business Corporation | 0.12 | 0.12 | 2.75 | -5.40 | 0.5489 | 0.0184 | |||
| TU / TELUS Corporation | 0.19 | 9.97 | 2.61 | -11.20 | 0.5205 | -0.0156 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.02 | 2.60 | 0.5176 | 0.5176 | |||||
| NKE / NIKE, Inc. | 0.03 | -3.49 | 2.38 | -17.39 | 0.4757 | -0.0509 | |||
| ZTS / Zoetis Inc. | 0.01 | -2.90 | 2.18 | -19.03 | 0.4346 | -0.0563 | |||
| SLF / Sun Life Financial Inc. | 0.04 | -0.37 | 2.09 | 1.90 | 0.4164 | 0.0426 | |||
| BN / Brookfield Corporation | 0.04 | -1.90 | 2.06 | 6.07 | 0.4114 | 0.0567 | |||
| TAC / TransAlta Corporation | 0.14 | -1.55 | 1.97 | 34.24 | 0.3934 | 0.1253 | |||
| CM / Canadian Imperial Bank of Commerce | 0.03 | -3.16 | 1.93 | -0.26 | 0.3857 | 0.0321 | |||
| FI / Fiserv, Inc. | 0.01 | -0.54 | 1.90 | 13.71 | 0.3789 | 0.0742 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 1.57 | 10.83 | 0.3125 | 0.0547 | |||
| VZ / Verizon Communications Inc. | 0.04 | -2.24 | 1.56 | -12.92 | 0.3120 | -0.0158 | |||
| BCE / BCE Inc. | 0.07 | -82.31 | 1.54 | -88.22 | 0.3062 | -2.0712 | |||
| GLW / Corning Incorporated | 0.03 | 0.00 | 1.52 | 5.25 | 0.3039 | 0.0398 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.44 | 1.44 | 3.74 | 0.2880 | 0.0342 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.01 | 5.93 | 1.43 | 2.88 | 0.2847 | 0.0317 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 27.64 | 1.36 | 16.30 | 0.2705 | 0.0578 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -25.55 | 1.33 | -35.62 | 0.2655 | -0.1114 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -1.39 | 1.31 | 8.65 | 0.2609 | 0.0413 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.06 | 1.30 | -6.02 | 0.2587 | 0.0071 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -4.89 | 1.25 | -2.87 | 0.2503 | 0.0147 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.14 | 1.23 | 25.51 | 0.2455 | 0.0666 | |||
| ABBV / AbbVie Inc. | 0.01 | 2.90 | 1.20 | -7.42 | 0.2391 | 0.0029 | |||
| C / Citigroup Inc. | 0.02 | 0.00 | 1.19 | 12.48 | 0.2374 | 0.0443 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -0.73 | 1.15 | -3.94 | 0.2287 | 0.0110 | |||
| YETI / YETI Holdings, Inc. | 0.03 | -3.34 | 1.12 | -9.28 | 0.2225 | -0.0018 | |||
| AGI / Alamos Gold Inc. | 0.06 | -0.15 | 1.11 | -7.53 | 0.2206 | 0.0025 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 1.09 | 9.30 | 0.2182 | 0.0357 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 1.07 | 3.08 | 0.2139 | 0.0240 | |||
| MA / Mastercard Incorporated | 0.00 | 68.38 | 1.02 | 79.65 | 0.2025 | 0.0994 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 0.04 | 40.59 | 1.01 | 34.80 | 0.2017 | 0.0648 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.96 | -12.44 | 0.1923 | -0.0085 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.66 | 0.91 | 10.18 | 0.1814 | 0.0307 | |||
| BAC / Bank of America Corporation | 0.02 | -4.62 | 0.91 | 5.71 | 0.1810 | 0.0243 | |||
| PBA / Pembina Pipeline Corporation | 0.02 | -0.53 | 0.87 | -10.88 | 0.1732 | -0.0046 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.78 | 2.90 | 0.1558 | 0.0172 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.10 | 0.78 | -15.38 | 0.1549 | -0.0124 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.75 | -12.38 | 0.1497 | -0.0066 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.69 | 15.71 | 0.1367 | 0.0286 | |||
| CAE / CAE Inc. | 0.02 | -1.13 | 0.60 | 33.71 | 0.1188 | 0.0375 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.57 | -6.28 | 0.1131 | 0.0026 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.01 | 0.00 | 0.52 | -2.97 | 0.1044 | 0.0060 | |||
| CVX / Chevron Corporation | 0.00 | -3.53 | 0.51 | -4.99 | 0.1026 | 0.0037 | |||
| SOBO / South Bow Corporation | 0.02 | 0.51 | 0.1020 | 0.1020 | |||||
| NTR / Nutrien Ltd. | 0.01 | 24.43 | 0.50 | 11.80 | 0.1002 | 0.0182 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.49 | 0.0987 | 0.0987 | |||||
| T / AT&T Inc. | 0.02 | -13.83 | 0.49 | -10.85 | 0.0985 | -0.0025 | |||
| FIVN / Five9, Inc. | 0.01 | 10.23 | 0.49 | 55.70 | 0.0983 | 0.0406 | |||
| ASA / ASA Gold and Precious Metals Limited | 0.02 | -0.42 | 0.48 | -3.21 | 0.0965 | 0.0054 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 4.84 | 0.48 | 4.82 | 0.0954 | 0.0122 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.47 | 14.60 | 0.0940 | 0.0190 | |||
| FTS / Fortis Inc. | 0.01 | 0.18 | 0.47 | -8.37 | 0.0940 | 0.0001 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.03 | -0.55 | 0.47 | -19.86 | 0.0934 | -0.0132 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.47 | 22.19 | 0.0934 | 0.0235 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.00 | 0.47 | -27.12 | 0.0929 | -0.0236 | |||
| INTC / Intel Corporation | 0.02 | 9.38 | 0.45 | -6.61 | 0.0903 | 0.0020 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.44 | -0.67 | 0.0882 | 0.0069 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.05 | -6.28 | 0.43 | -7.28 | 0.0865 | 0.0012 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.42 | 0.0840 | 0.0840 | |||||
| IAG / IAMGOLD Corporation | 0.08 | -6.66 | 0.42 | -8.19 | 0.0830 | 0.0004 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.41 | 4.62 | 0.0816 | 0.0104 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 10.34 | 0.40 | -17.08 | 0.0805 | -0.0082 | |||
| BTG / B2Gold Corp. | 0.16 | -0.61 | 0.40 | -21.50 | 0.0796 | -0.0129 | |||
| EQX / Equinox Gold Corp. | 0.08 | -0.63 | 0.40 | -18.18 | 0.0792 | -0.0092 | |||
| HON / Honeywell International Inc. | 0.00 | 0.39 | 0.0786 | 0.0786 | |||||
| PK / Park Hotels & Resorts Inc. | 0.03 | 0.00 | 0.38 | 0.00 | 0.0764 | 0.0064 | |||
| MGNI / Magnite, Inc. | 0.02 | 33.33 | 0.38 | 53.41 | 0.0762 | 0.0307 | |||
| GOLD / Barrick Mining Corporation | 0.02 | -0.41 | 0.37 | -22.34 | 0.0742 | -0.0133 | |||
| CMI / Cummins Inc. | 0.00 | -1.68 | 0.37 | 5.76 | 0.0733 | 0.0100 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.02 | -7.00 | 0.37 | -10.07 | 0.0731 | -0.0013 | |||
| WFC / Wells Fargo & Company | 0.01 | -10.79 | 0.36 | 10.70 | 0.0724 | 0.0127 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 0.00 | 0.34 | -7.97 | 0.0670 | 0.0005 | |||
| MAG / MAG Silver Corp. | 0.02 | -25.52 | 0.33 | -28.23 | 0.0656 | -0.0179 | |||
| TECK / Teck Resources Limited | 0.01 | 0.00 | 0.32 | -22.57 | 0.0638 | -0.0114 | |||
| BA / The Boeing Company | 0.00 | -47.46 | 0.31 | -38.90 | 0.0621 | -0.0308 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.30 | -15.30 | 0.0598 | -0.0047 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 0.00 | 0.29 | 0.00 | 0.0571 | 0.0048 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -2.49 | 0.28 | -21.82 | 0.0566 | -0.0095 | |||
| ETSY / Etsy, Inc. | 0.01 | 34.03 | 0.27 | 27.70 | 0.0544 | 0.0154 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | 0.00 | 0.27 | 0.74 | 0.0541 | 0.0049 | |||
| FSM / Fortuna Mining Corp. | 0.06 | -0.80 | 0.27 | -8.62 | 0.0530 | 0.0000 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.25 | -0.39 | 0.0507 | 0.0042 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.25 | 19.25 | 0.0507 | 0.0118 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -11.22 | 0.25 | -11.39 | 0.0497 | -0.0017 | |||
| ABNB / Airbnb, Inc. | 0.00 | 2.76 | 0.24 | 6.55 | 0.0488 | 0.0069 | |||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.00 | 0.00 | 0.24 | 0.00 | 0.0479 | 0.0040 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.24 | 0.85 | 0.0475 | 0.0043 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.23 | -9.65 | 0.0468 | -0.0006 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.23 | -2.52 | 0.0463 | 0.0028 | |||
| SILV / SilverCrest Metals Inc. | 0.03 | 0.00 | 0.23 | -1.73 | 0.0454 | 0.0031 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.23 | 0.0453 | 0.0453 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.22 | -8.64 | 0.0444 | -0.0000 | |||
| TIXT / TELUS International (Cda) Inc. | 0.06 | 17.47 | 0.22 | 18.28 | 0.0440 | 0.0099 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | 0.00 | 0.22 | 2.80 | 0.0439 | 0.0047 | |||
| SLSR / Silver Surprize Inc | 0.06 | 8.62 | 0.20 | 30.00 | 0.0390 | 0.0116 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -66.71 | 0.18 | -65.43 | 0.0354 | -0.0580 | |||
| VMD / Viemed Healthcare, Inc. | 0.02 | 0.00 | 0.13 | 10.00 | 0.0264 | 0.0043 | |||
| MQ / Marqeta, Inc. | 0.03 | 0.00 | 0.12 | -22.93 | 0.0242 | -0.0045 | |||
| HDSN / Hudson Technologies, Inc. | 0.01 | 0.07 | 0.0143 | 0.0143 | |||||
| VRN / Veren Inc. | 0.01 | 0.00 | 0.07 | -16.67 | 0.0131 | -0.0013 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.04 | -16.98 | 0.0088 | -0.0009 | |||
| BTE / Baytex Energy Corp. | 0.03 | 0.00 | 0.00 | -50.00 | 0.0004 | -0.0000 | |||
| NGD / New Gold Inc. | 0.21 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0997 | ||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1180 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0548 | ||||
| TFII / TFI International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0880 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2522 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0423 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | ||||
| NVEI / Nuvei Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0382 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| AQMS / Aqua Metals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0388 | ||||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 |
