Mga Batayang Estadistika
| Nilai Portofolio | $ 155,549,218 |
| Posisi Saat Ini | 215 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tacita Capital Inc telah mengungkapkan total kepemilikan 215 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 155,549,218 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tacita Capital Inc adalah iShares, Inc. - iShares MSCI Global Min Vol Factor ETF (US:ACWV) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Brookfield Corporation (US:BN) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) . Posisi baru Tacita Capital Inc meliputi: Emera Incorporated (CA:EMA) , New Gold Inc. (US:NGD) , CSX Corporation (US:CSX) , Valero Energy Corporation (US:VLO) , and Ryanair Holdings plc - Depositary Receipt (Common Stock) (US:RYAA.Y) .
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 |
|---|---|---|---|---|
| 0.06 | 2.61 | 1.6806 | 1.6806 | |
| 0.01 | 0.64 | 0.4146 | 0.3270 | |
| 0.00 | 2.09 | 1.3459 | 0.3253 | |
| 0.03 | 8.14 | 5.2331 | 0.3118 | |
| 0.09 | 0.46 | 0.2936 | 0.2936 | |
| 0.01 | 1.27 | 0.8193 | 0.2777 | |
| 0.11 | 7.09 | 4.5556 | 0.2354 | |
| 0.05 | 2.88 | 1.8499 | 0.2017 | |
| 0.03 | 4.41 | 2.8353 | 0.1768 | |
| 0.04 | 3.04 | 1.9550 | 0.1688 |
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 |
|---|---|---|---|---|
| 0.08 | 2.35 | 1.5139 | -0.5189 | |
| 0.08 | 10.04 | 6.4521 | -0.4856 | |
| 0.00 | 0.00 | 0.0015 | -0.3526 | |
| 0.00 | 1.76 | 1.1330 | -0.2590 | |
| 0.05 | 1.94 | 1.2467 | -0.2428 | |
| 0.03 | 3.16 | 2.0336 | -0.2403 | |
| 0.02 | 3.81 | 2.4514 | -0.2100 | |
| 0.02 | 3.56 | 2.2897 | -0.2057 | |
| 0.00 | 0.30 | 0.1944 | -0.1895 | |
| 0.07 | 3.32 | 2.1338 | -0.1811 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.08 | 2.29 | 10.04 | 4.23 | 6.4521 | -0.4856 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.03 | 0.23 | 8.14 | 19.18 | 5.2331 | 0.3118 | |||
| BN / Brookfield Corporation | 0.11 | 0.00 | 7.09 | 18.18 | 4.5556 | 0.2354 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.03 | 2.90 | 6.80 | 7.70 | 4.3709 | -0.1767 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.06 | 3.71 | 5.99 | 10.52 | 3.8489 | -0.0534 | |||
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF | 0.11 | 2.60 | 4.95 | 17.37 | 3.1843 | 0.1439 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.08 | -0.14 | 4.86 | 11.09 | 3.1233 | -0.0278 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.14 | -0.24 | 4.76 | 12.25 | 3.0630 | 0.0053 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.03 | 1.05 | 4.72 | 8.11 | 3.0349 | -0.1111 | |||
| RY / Royal Bank of Canada | 0.03 | 2.23 | 4.41 | 19.51 | 2.8353 | 0.1768 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.09 | 3.07 | 4.05 | 12.23 | 2.6028 | 0.0041 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.02 | 0.76 | 3.81 | 3.22 | 2.4514 | -0.2100 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 0.50 | 3.56 | 2.83 | 2.2897 | -0.2057 | |||
| TRP / TC Energy Corporation | 0.07 | 0.00 | 3.32 | 3.30 | 2.1338 | -0.1811 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.03 | 0.00 | 3.16 | 0.22 | 2.0336 | -0.2403 | |||
| TD / The Toronto-Dominion Bank | 0.04 | 0.00 | 3.04 | 22.63 | 1.9550 | 0.1688 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.11 | 0.00 | 2.91 | 15.09 | 1.8736 | 0.0490 | |||
| BAM / Brookfield Asset Management Ltd. | 0.05 | 10.09 | 2.88 | 25.80 | 1.8499 | 0.2017 | |||
| FTS / Fortis Inc. | 0.06 | 0.00 | 2.87 | 4.75 | 1.8429 | -0.1288 | |||
| ENB / Enbridge Inc. | 0.06 | 2.32 | 2.86 | 4.75 | 1.8412 | -0.1286 | |||
| GRPU / Granite Real Estate Investment Trust | 0.06 | 3.11 | 2.80 | 12.32 | 1.7990 | 0.0043 | |||
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF | 0.08 | 1.22 | 2.79 | 9.85 | 1.7933 | -0.0363 | |||
| EMA / Emera Incorporated | 0.06 | 2.61 | 1.6806 | 1.6806 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -0.30 | 2.52 | 10.26 | 1.6171 | -0.0266 | |||
| TAC / TransAlta Corporation | 0.22 | 0.00 | 2.37 | 15.53 | 1.5205 | 0.0452 | |||
| GC6 / Primo Brands Corporation | 0.08 | 0.00 | 2.35 | -16.55 | 1.5139 | -0.5189 | |||
| MSFT / Microsoft Corporation | 0.00 | 11.53 | 2.09 | 47.81 | 1.3459 | 0.3253 | |||
| CNI / Canadian National Railway Company | 0.02 | 0.00 | 2.05 | 6.99 | 1.3192 | -0.0626 | |||
| TRI / Thomson Reuters Corporation | 0.01 | 1.89 | 1.95 | 18.66 | 1.2551 | 0.0696 | |||
| PPL / Pembina Pipeline Corporation | 0.05 | 0.00 | 1.94 | -6.19 | 1.2467 | -0.2428 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.76 | -8.80 | 1.1330 | -0.2590 | |||
| BNS / The Bank of Nova Scotia | 0.03 | -1.25 | 1.74 | 15.08 | 1.1190 | 0.0293 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.02 | -2.38 | 1.32 | 5.33 | 0.8516 | -0.0546 | |||
| CLS / Celestica Inc. | 0.01 | -14.35 | 1.27 | 69.64 | 0.8193 | 0.2777 | |||
| AAPL / Apple Inc. | 0.01 | 17.99 | 1.16 | 8.99 | 0.7484 | -0.0212 | |||
| SUI / Sun Communities, Inc. | 0.01 | 12.23 | 1.03 | 10.40 | 0.6625 | -0.0103 | |||
| MFC / Manulife Financial Corporation | 0.03 | 1.49 | 0.95 | 4.07 | 0.6092 | -0.0469 | |||
| WCN / Waste Connections, Inc. | 0.01 | 6.88 | 0.94 | 2.28 | 0.6061 | -0.0575 | |||
| KGC / Kinross Gold Corporation | 0.06 | -1.81 | 0.94 | 21.74 | 0.6016 | 0.0476 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 0.91 | 4.24 | 0.5856 | -0.0436 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 23.14 | 0.89 | 45.60 | 0.5753 | 0.1323 | |||
| GOOG / Alphabet Inc. | 0.00 | 9.04 | 0.88 | 23.87 | 0.5639 | 0.0535 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | 14.16 | 0.85 | 10.53 | 0.5465 | -0.0080 | |||
| AMT / American Tower Corporation | 0.00 | 3.59 | 0.74 | 5.27 | 0.4754 | -0.0309 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.69 | 21.85 | 0.4411 | 0.0348 | |||
| EQIX / Equinix, Inc. | 0.00 | 16.58 | 0.68 | 13.67 | 0.4388 | 0.0064 | |||
| ORLA / Orla Mining Ltd. | 0.07 | -2.41 | 0.67 | 4.87 | 0.4292 | -0.0294 | |||
| RBA / RB Global, Inc. | 0.01 | -0.65 | 0.66 | 5.10 | 0.4247 | -0.0282 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 358.11 | 0.64 | 432.23 | 0.4146 | 0.3270 | |||
| BMO / Bank of Montreal | 0.01 | 0.00 | 0.64 | 15.88 | 0.4086 | 0.0137 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 0.00 | 0.63 | 26.21 | 0.4027 | 0.0448 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 9.63 | 0.60 | 20.40 | 0.3836 | 0.0267 | |||
| MCD / McDonald's Corporation | 0.00 | -2.58 | 0.55 | -8.93 | 0.3548 | -0.0816 | |||
| BCE / BCE Inc. | 0.02 | -6.29 | 0.54 | -9.61 | 0.3451 | -0.0823 | |||
| GIL / Gildan Activewear Inc. | 0.01 | -12.60 | 0.53 | -2.57 | 0.3410 | -0.0516 | |||
| SHOP / Shopify Inc. | 0.00 | -21.01 | 0.50 | -4.41 | 0.3207 | -0.0549 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.49 | 0.83 | 0.3123 | -0.0348 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.49 | 5.90 | 0.3118 | -0.0185 | |||
| NGD / New Gold Inc. | 0.09 | 0.46 | 0.2936 | 0.2936 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.43 | -7.94 | 0.2762 | -0.0599 | |||
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF | 0.00 | 4.55 | 0.41 | 40.89 | 0.2637 | 0.0537 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.40 | -6.53 | 0.2579 | -0.0513 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.40 | 4.45 | 0.2571 | -0.0182 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.37 | 1.09 | 0.2379 | -0.0262 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.34 | 28.20 | 0.2197 | 0.0274 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.32 | 13.33 | 0.2079 | 0.0024 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.32 | 8.19 | 0.2043 | -0.0070 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.31 | -11.93 | 0.1995 | -0.0544 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | -42.92 | 0.30 | -43.23 | 0.1944 | -0.1895 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | 2.75 | 0.1927 | -0.0175 | |||
| V / Visa Inc. | 0.00 | 44.52 | 0.30 | 46.57 | 0.1926 | 0.0452 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.29 | -6.45 | 0.1865 | -0.0372 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 266.76 | 0.28 | 323.08 | 0.1774 | 0.1304 | |||
| TU / TELUS Corporation | 0.02 | -7.89 | 0.26 | 3.15 | 0.1688 | -0.0147 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.26 | 17.04 | 0.1683 | 0.0075 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.24 | -0.82 | 0.1562 | -0.0203 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.23 | 10.78 | 0.1454 | -0.0016 | |||
| RCI.B / Rogers Communications Inc. | 0.01 | 7.29 | 0.22 | 19.15 | 0.1445 | 0.0085 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.22 | -3.10 | 0.1409 | -0.0224 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.22 | 7.96 | 0.1399 | -0.0052 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 6.63 | 0.21 | 18.39 | 0.1329 | 0.0069 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.20 | 2.54 | 0.1301 | -0.0121 | |||
| ORCL / Oracle Corporation | 0.00 | -25.70 | 0.20 | 16.09 | 0.1300 | 0.0046 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.19 | 3.35 | 0.1191 | -0.0100 | |||
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF | 0.00 | 0.00 | 0.17 | 10.39 | 0.1096 | -0.0015 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 16.17 | 0.17 | 18.88 | 0.1095 | 0.0060 | |||
| MGA / Magna International Inc. | 0.00 | 0.00 | 0.16 | 13.99 | 0.1050 | 0.0015 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.16 | 13.67 | 0.1021 | 0.0015 | |||
| WMT / Walmart Inc. | 0.00 | 157.50 | 0.15 | 190.38 | 0.0971 | 0.0592 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.15 | 22.13 | 0.0964 | 0.0083 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.00 | 0.00 | 0.15 | 11.28 | 0.0954 | -0.0011 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | 9.02 | 0.0934 | -0.0030 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.14 | 9.38 | 0.0901 | -0.0023 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | -3.55 | 0.0875 | -0.0144 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.13 | 26.73 | 0.0829 | 0.0097 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.13 | 5.79 | 0.0829 | -0.0044 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.12 | 12.75 | 0.0740 | 0.0002 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.11 | 10.10 | 0.0704 | -0.0012 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.00 | 0.00 | 0.11 | 1.94 | 0.0677 | -0.0068 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.10 | 9.20 | 0.0612 | -0.0018 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.09 | 17.95 | 0.0595 | 0.0033 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.09 | 5.81 | 0.0588 | -0.0035 | |||
| SSRM / SSR Mining Inc. | 0.01 | 46.07 | 0.09 | 87.50 | 0.0579 | 0.0230 | |||
| HD / The Home Depot, Inc. | 0.00 | 114.04 | 0.09 | 117.07 | 0.0575 | 0.0274 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.09 | 14.29 | 0.0571 | 0.0013 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.09 | 29.41 | 0.0569 | 0.0077 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.09 | -6.59 | 0.0549 | -0.0112 | |||
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | 0.00 | -11.95 | 0.08 | 0.00 | 0.0534 | -0.0063 | |||
| FSV / FirstService Corporation | 0.00 | 62.07 | 0.08 | 68.75 | 0.0527 | 0.0181 | |||
| CSX / CSX Corporation | 0.00 | 0.08 | 0.0522 | 0.0522 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.08 | 26.56 | 0.0521 | 0.0056 | |||
| STN / Stantec Inc. | 0.00 | 0.00 | 0.08 | 31.67 | 0.0509 | 0.0074 | |||
| GIB.A / CGI Inc. | 0.00 | 0.00 | 0.07 | 5.71 | 0.0479 | -0.0032 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.07 | 14.06 | 0.0471 | 0.0008 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.07 | -24.73 | 0.0453 | -0.0222 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.07 | -5.48 | 0.0449 | -0.0080 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.07 | -2.82 | 0.0447 | -0.0066 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.07 | 19.30 | 0.0440 | 0.0024 | |||
| PFE / Pfizer Inc. | 0.00 | 188.48 | 0.07 | 175.00 | 0.0429 | 0.0255 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 26.79 | 0.07 | 30.00 | 0.0423 | 0.0062 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.06 | 17.31 | 0.0397 | 0.0019 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.06 | 13.46 | 0.0386 | 0.0007 | |||
| NVDA / NVIDIA Corporation | 0.00 | 75.36 | 0.06 | 159.09 | 0.0369 | 0.0207 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.06 | 0.0368 | 0.0368 | |||||
| T / AT&T Inc. | 0.00 | 0.00 | 0.06 | 1.82 | 0.0365 | -0.0035 | |||
| TFII / TFI International Inc. | 0.00 | 0.00 | 0.06 | 16.67 | 0.0363 | 0.0012 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.06 | 0.0363 | 0.0363 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 24.51 | 0.05 | 12.50 | 0.0352 | 0.0002 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.05 | 10.20 | 0.0350 | -0.0004 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -38.13 | 0.05 | -31.65 | 0.0348 | -0.0223 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.05 | 6.00 | 0.0346 | -0.0020 | |||
| SII / Sprott Inc. | 0.00 | 0.00 | 0.05 | 55.88 | 0.0343 | 0.0094 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.05 | -5.36 | 0.0342 | -0.0062 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 133.13 | 0.05 | 130.43 | 0.0341 | 0.0170 | |||
| VZ / Verizon Communications Inc. | 0.00 | 22.68 | 0.05 | 18.18 | 0.0339 | 0.0014 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.05 | -7.14 | 0.0338 | -0.0068 | |||
| CCJ / Cameco Corporation | 0.00 | 0.05 | 0.0334 | 0.0334 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.05 | -3.77 | 0.0332 | -0.0052 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0308 | -0.0034 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 8.89 | 0.05 | 12.20 | 0.0301 | 0.0002 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.05 | 0.00 | 0.0298 | -0.0034 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.00 | -55.72 | 0.05 | -52.08 | 0.0297 | -0.0401 | |||
| CVX / Chevron Corporation | 0.00 | -29.27 | 0.05 | -40.00 | 0.0294 | -0.0250 | |||
| AZO / AutoZone, Inc. | 0.00 | -14.29 | 0.04 | -16.98 | 0.0286 | -0.0098 | |||
| IMO / Imperial Oil Limited | 0.00 | 10.45 | 0.04 | 22.22 | 0.0286 | 0.0022 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.04 | 46.67 | 0.0284 | 0.0062 | |||
| CAE / CAE Inc. | 0.00 | 0.00 | 0.04 | 19.44 | 0.0283 | 0.0017 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.04 | 13.16 | 0.0281 | 0.0006 | |||
| COP / ConocoPhillips | 0.00 | 7.33 | 0.04 | -8.51 | 0.0279 | -0.0062 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0271 | -0.0032 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.04 | 13.89 | 0.0266 | 0.0004 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | 0.00 | 0.04 | 14.71 | 0.0254 | 0.0003 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0248 | -0.0026 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.01 | 0.00 | 0.04 | 11.76 | 0.0248 | -0.0002 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.04 | -17.39 | 0.0245 | -0.0092 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.04 | -24.49 | 0.0244 | -0.0116 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.04 | -2.63 | 0.0243 | -0.0034 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0237 | -0.0029 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.04 | -12.20 | 0.0236 | -0.0063 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.04 | 29.63 | 0.0229 | 0.0035 | |||
| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0222 | 0.0222 | |||||
| HPQ / HP Inc. | 0.00 | 32.30 | 0.03 | 17.24 | 0.0222 | 0.0009 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0213 | 0.0213 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.03 | -5.88 | 0.0211 | -0.0035 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.03 | 31.82 | 0.0190 | 0.0028 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.03 | -3.33 | 0.0188 | -0.0030 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.0177 | -0.0004 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.03 | -18.18 | 0.0176 | -0.0069 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0175 | -0.0018 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.03 | 8.33 | 0.0172 | -0.0004 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.02 | -4.17 | 0.0152 | -0.0026 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0152 | -0.0040 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.02 | 31.25 | 0.0139 | 0.0018 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.02 | 5.00 | 0.0137 | -0.0013 | |||
| LIN / Linde plc | 0.00 | 0.02 | 0.0136 | 0.0136 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.02 | -12.50 | 0.0135 | -0.0043 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.00 | 0.00 | 0.02 | 11.11 | 0.0131 | -0.0005 | |||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.02 | 11.11 | 0.0130 | -0.0001 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.02 | -10.00 | 0.0122 | -0.0023 | |||
| GD / General Dynamics Corporation | 0.00 | 0.02 | 0.0113 | 0.0113 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0111 | -0.0016 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 23.08 | 0.0108 | 0.0008 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.02 | 0.0107 | 0.0107 | |||||
| DIS / The Walt Disney Company | 0.00 | -48.25 | 0.02 | -36.00 | 0.0106 | -0.0077 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.02 | 0.0097 | 0.0097 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.00 | 0.01 | 44.44 | 0.0089 | 0.0024 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | 8.33 | 0.0085 | -0.0007 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -62.50 | 0.01 | -77.59 | 0.0084 | -0.0338 | |||
| CVE / Cenovus Energy Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0084 | -0.0012 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0081 | -0.0020 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0075 | -0.0010 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0072 | -0.0010 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 42.86 | 0.0066 | 0.0012 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.01 | 12.50 | 0.0064 | 0.0001 | |||
| NXE / NexGen Energy Ltd. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0063 | 0.0017 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0058 | -0.0015 | |||
| APH / Amphenol Corporation | 0.00 | -76.68 | 0.01 | -68.00 | 0.0057 | -0.0125 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0041 | -0.0010 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0002 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0001 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0000 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0003 | |||
| CIGI / Colliers International Group Inc. | 0.00 | -99.56 | 0.00 | -99.59 | 0.0015 | -0.3526 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0014 | 0.0000 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0001 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | -66.67 | 0.0011 | -0.0011 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0000 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| HBM / Hudbay Minerals Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BB / BlackBerry Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOBO / South Bow Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
