Statistik Asas
| Nilai Portfolio | $ 265,615,376 |
| Kedudukan Semasa | 203 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Gold Investment Management Ltd. telah mendedahkan 203 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 265,615,376 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Gold Investment Management Ltd. ialah Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , The Toronto-Dominion Bank (US:TD) , The Bank of Nova Scotia (US:BNS) , and Canadian Pacific Kansas City Limited (US:CP) . Kedudukan baharu Gold Investment Management Ltd. termasuk Barrick Mining Corporation (US:B) , Emera Incorporated (CA:EMA) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 5.74 | 2.1595 | 0.9165 | |
| 0.04 | 9.25 | 3.4812 | 0.8130 | |
| 0.02 | 9.66 | 3.6373 | 0.7039 | |
| 0.02 | 3.31 | 1.2480 | 0.4883 | |
| 0.03 | 5.67 | 2.1333 | 0.4272 | |
| 0.04 | 3.18 | 1.1976 | 0.3663 | |
| 0.01 | 2.04 | 0.7696 | 0.3647 | |
| 0.11 | 8.46 | 3.1843 | 0.3103 | |
| 0.04 | 3.34 | 1.2573 | 0.2483 | |
| 0.01 | 1.43 | 0.5366 | 0.2416 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.0208 | -0.7625 | |
| 0.01 | 2.00 | 0.7541 | -0.6388 | |
| 0.03 | 1.36 | 0.5125 | -0.6372 | |
| 0.01 | 1.59 | 0.6005 | -0.3499 | |
| 0.06 | 3.26 | 1.2286 | -0.3092 | |
| 0.00 | 0.07 | 0.0264 | -0.3062 | |
| 0.15 | 5.63 | 2.1194 | -0.2890 | |
| 0.02 | 4.77 | 1.7968 | -0.2348 | |
| 0.02 | 2.91 | 1.0970 | -0.2002 | |
| 0.01 | 1.54 | 0.5805 | -0.1804 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | 5.70 | 9.66 | 39.17 | 3.6373 | 0.7039 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 7.81 | 9.25 | 46.44 | 3.4812 | 0.8130 | |||
| TD / The Toronto-Dominion Bank | 0.11 | 1.18 | 8.46 | 24.36 | 3.1843 | 0.3103 | |||
| BNS / The Bank of Nova Scotia | 0.14 | 2.75 | 7.88 | 19.77 | 2.9657 | 0.1864 | |||
| CP / Canadian Pacific Kansas City Limited | 0.08 | 1.52 | 6.72 | 15.57 | 2.5297 | 0.0726 | |||
| MFC / Manulife Financial Corporation | 0.19 | 1.75 | 6.23 | 4.34 | 2.3450 | -0.1773 | |||
| BN / Brookfield Corporation | 0.10 | 0.78 | 6.12 | 18.65 | 2.3025 | 0.1244 | |||
| RY / Royal Bank of Canada | 0.05 | 1.74 | 6.11 | 19.32 | 2.3016 | 0.1365 | |||
| TSLA / Tesla, Inc. | 0.02 | 68.05 | 5.74 | 95.04 | 2.1595 | 0.9165 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 11.02 | 5.67 | 40.35 | 2.1333 | 0.4272 | |||
| SU / Suncor Energy Inc. | 0.15 | 2.15 | 5.63 | -1.23 | 2.1194 | -0.2890 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.35 | 5.63 | 19.96 | 2.1181 | 0.1360 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.16 | 4.01 | 5.50 | 17.06 | 2.0695 | 0.0852 | |||
| CNI / Canadian National Railway Company | 0.05 | 1.38 | 5.32 | 8.70 | 2.0048 | -0.0653 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.51 | 4.77 | -0.73 | 1.7968 | -0.2348 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 5.68 | 4.38 | 10.04 | 1.6506 | -0.0331 | |||
| GRPU / Granite Real Estate Investment Trust | 0.08 | -0.48 | 4.22 | 8.46 | 1.5886 | -0.0555 | |||
| BAC / Bank of America Corporation | 0.09 | 0.18 | 4.21 | 14.28 | 1.5850 | 0.0283 | |||
| WMT / Walmart Inc. | 0.04 | 1.29 | 4.08 | 13.10 | 1.5345 | 0.0118 | |||
| CM / Canadian Imperial Bank of Commerce | 0.06 | 0.59 | 4.04 | 26.87 | 1.5219 | 0.1754 | |||
| CSX / CSX Corporation | 0.12 | 2.07 | 4.00 | 14.42 | 1.5063 | 0.0288 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.07 | -0.45 | 3.79 | 11.63 | 1.4276 | -0.0076 | |||
| FTS / Fortis Inc. | 0.08 | 2.18 | 3.66 | 7.05 | 1.3786 | -0.0668 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 1.53 | 3.61 | 12.17 | 1.3606 | -0.0013 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | 19.17 | 3.34 | 39.88 | 1.2573 | 0.2483 | |||
| ENB / Enbridge Inc. | 0.07 | 1.54 | 3.33 | 4.00 | 1.2537 | -0.0996 | |||
| ORCL / Oracle Corporation | 0.02 | 17.80 | 3.31 | 84.42 | 1.2480 | 0.4883 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.05 | 6.20 | 3.27 | 21.91 | 1.2321 | 0.0979 | |||
| O / Realty Income Corporation | 0.06 | -9.97 | 3.26 | -10.33 | 1.2286 | -0.3092 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.04 | 46.70 | 3.18 | 61.72 | 1.1976 | 0.3663 | |||
| MA / Mastercard Incorporated | 0.01 | 2.12 | 3.06 | 4.97 | 1.1530 | -0.0796 | |||
| BCE / BCE Inc. | 0.14 | 5.82 | 3.03 | 2.19 | 1.1417 | -0.1123 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 2.29 | 3.00 | 32.38 | 1.1286 | 0.1716 | |||
| CNQ / Canadian Natural Resources Limited | 0.09 | 1.43 | 2.97 | 4.29 | 1.1181 | -0.0853 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -0.73 | 2.95 | 11.33 | 1.1096 | -0.0093 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.44 | 2.94 | 15.07 | 1.1070 | 0.0273 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.02 | 23.98 | 2.92 | 20.70 | 1.0977 | 0.0769 | |||
| JNJ / Johnson & Johnson | 0.02 | 1.51 | 2.91 | -5.08 | 1.0970 | -0.2002 | |||
| MDT / Medtronic plc | 0.03 | 1.64 | 2.91 | -0.03 | 1.0941 | -0.1343 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.04 | 0.72 | 2.86 | 12.12 | 1.0765 | -0.0014 | |||
| SLF / Sun Life Financial Inc. | 0.04 | 0.60 | 2.72 | 16.91 | 1.0257 | 0.0409 | |||
| MKL / Markel Group Inc. | 0.00 | 3.10 | 2.65 | 10.04 | 0.9991 | -0.0201 | |||
| BAM / Brookfield Asset Management Ltd. | 0.05 | 2.52 | 2.58 | 15.72 | 0.9699 | 0.0290 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -7.72 | 2.54 | 10.60 | 0.9550 | -0.0141 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 2.88 | 2.53 | 12.68 | 0.9540 | 0.0038 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.02 | 0.95 | 2.49 | 17.11 | 0.9359 | 0.0391 | |||
| BLK / BlackRock, Inc. | 0.00 | 2.74 | 2.48 | 14.21 | 0.9355 | 0.0164 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.10 | 3.04 | 2.43 | 18.58 | 0.9133 | 0.0490 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.24 | -6.04 | 0.8433 | -0.1642 | |||
| IMO / Imperial Oil Limited | 0.03 | 0.28 | 2.24 | 10.20 | 0.8421 | -0.0154 | |||
| C / Citigroup Inc. | 0.03 | 0.38 | 2.16 | 21.27 | 0.8136 | 0.0602 | |||
| AVGO / Broadcom Inc. | 0.01 | 31.82 | 2.04 | 113.36 | 0.7696 | 0.3647 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -50.02 | 2.00 | -39.23 | 0.7541 | -0.6388 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.21 | 1.84 | -8.58 | 0.6939 | -0.1582 | |||
| GD / General Dynamics Corporation | 0.01 | 14.35 | 1.81 | 22.86 | 0.6802 | 0.0589 | |||
| TU / TELUS Corporation | 0.11 | -1.35 | 1.80 | 10.39 | 0.6760 | -0.0112 | |||
| V / Visa Inc. | 0.00 | 0.02 | 1.63 | 1.37 | 0.6149 | -0.0659 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.01 | -43.85 | 1.59 | -29.12 | 0.6005 | -0.3499 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -3.54 | 1.54 | -14.39 | 0.5805 | -0.1804 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.10 | 2.55 | 1.54 | 6.21 | 0.5800 | -0.0330 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.32 | 1.51 | -10.21 | 0.5693 | -0.1423 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 44.47 | 1.46 | 74.34 | 0.5502 | 0.1957 | |||
| LRCX / Lam Research Corporation | 0.01 | 52.72 | 1.43 | 104.15 | 0.5366 | 0.2416 | |||
| ABT / Abbott Laboratories | 0.01 | 0.27 | 1.41 | 2.91 | 0.5326 | -0.0482 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.03 | -52.67 | 1.36 | -49.96 | 0.5125 | -0.6372 | |||
| PFE / Pfizer Inc. | 0.05 | 0.15 | 1.31 | -1.80 | 0.4945 | -0.0709 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.80 | 1.25 | -9.23 | 0.4704 | -0.1114 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 21.69 | 1.16 | 19.07 | 0.4352 | 0.0252 | |||
| KLAC / KLA Corporation | 0.00 | 76.19 | 1.13 | 132.58 | 0.4247 | 0.2196 | |||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.04 | 6.83 | 1.09 | 18.70 | 0.4113 | 0.0221 | |||
| IVZ / Invesco Ltd. | 0.07 | 4.12 | 1.07 | 10.87 | 0.4034 | -0.0049 | |||
| VTR / Ventas, Inc. | 0.02 | -8.93 | 1.05 | -16.61 | 0.3970 | -0.1374 | |||
| HON / Honeywell International Inc. | 0.00 | 0.11 | 1.04 | 11.43 | 0.3928 | -0.0031 | |||
| OMC / Omnicom Group Inc. | 0.01 | 6.26 | 1.03 | -5.68 | 0.3877 | -0.0733 | |||
| AAPL / Apple Inc. | 0.00 | 0.08 | 0.99 | -6.67 | 0.3742 | -0.0755 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.09 | 0.99 | 13.37 | 0.3736 | 0.0035 | |||
| BEN / Franklin Resources, Inc. | 0.04 | 4.54 | 0.97 | 32.33 | 0.3638 | 0.0549 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | 1.25 | 0.96 | 11.21 | 0.3622 | -0.0035 | |||
| RCI / Rogers Communications Inc. | 0.03 | -4.53 | 0.85 | 5.99 | 0.3198 | -0.0189 | |||
| NVDA / NVIDIA Corporation | 0.01 | -0.35 | 0.84 | 41.15 | 0.3151 | 0.0642 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 65.90 | 0.73 | 126.01 | 0.2749 | 0.1383 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.62 | -4.21 | 0.2316 | -0.0398 | |||
| PSA / Public Storage | 0.00 | -19.32 | 0.59 | -19.81 | 0.2227 | -0.0889 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.58 | -23.32 | 0.2192 | -0.1016 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.59 | 0.57 | 10.70 | 0.2142 | -0.0033 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.59 | 0.57 | 12.08 | 0.2133 | -0.0004 | |||
| TFII / TFI International Inc. | 0.01 | 0.00 | 0.57 | 15.78 | 0.2129 | 0.0067 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.49 | 8.95 | 0.1834 | -0.0057 | |||
| TRP / TC Energy Corporation | 0.01 | 2.46 | 0.47 | 5.84 | 0.1774 | -0.0107 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.15 | 0.44 | 4.50 | 0.1663 | -0.0123 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 108.39 | 0.44 | 151.15 | 0.1646 | 0.0908 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.36 | 0.42 | 23.75 | 0.1590 | 0.0148 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | 0.39 | 0.41 | -5.92 | 0.1558 | -0.0299 | |||
| WELL / Welltower Inc. | 0.00 | -41.78 | 0.39 | -41.75 | 0.1452 | -0.1344 | |||
| STN / Stantec Inc. | 0.00 | 0.00 | 0.37 | 31.21 | 0.1395 | 0.0202 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.32 | 4.23 | 0.1206 | -0.0092 | |||
| ILF / iShares Trust - iShares Latin America 40 ETF | 0.01 | -0.19 | 0.31 | 11.39 | 0.1180 | -0.0012 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.31 | 80.59 | 0.1156 | 0.0436 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -5.53 | 0.30 | -6.58 | 0.1125 | -0.0224 | |||
| B / Barrick Mining Corporation | 0.01 | 0.30 | 0.1124 | 0.1124 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.27 | -8.50 | 0.1016 | -0.0228 | |||
| MMM / 3M Company | 0.00 | 0.06 | 0.27 | 3.88 | 0.1011 | -0.0081 | |||
| CVE / Cenovus Energy Inc. | 0.02 | 0.84 | 0.27 | -1.11 | 0.1007 | -0.0136 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.26 | 20.83 | 0.0986 | 0.0071 | |||
| MCD / McDonald's Corporation | 0.00 | 0.35 | 0.25 | -4.15 | 0.0956 | -0.0167 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.24 | 2.17 | 0.0888 | -0.0085 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.23 | 7.37 | 0.0881 | -0.0038 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.20 | -24.81 | 0.0745 | -0.0366 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.00 | 0.20 | -4.37 | 0.0743 | -0.0131 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -2.69 | 0.19 | 13.77 | 0.0718 | 0.0011 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.18 | -6.25 | 0.0680 | -0.0135 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.36 | 0.18 | 16.45 | 0.0668 | 0.0023 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.18 | -2.76 | 0.0665 | -0.0100 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.88 | 0.17 | -7.45 | 0.0657 | -0.0139 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.17 | 1.83 | 0.0632 | -0.0065 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 46.08 | 0.16 | 86.21 | 0.0613 | 0.0245 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.16 | 0.64 | 0.0598 | -0.0067 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.22 | 0.15 | -5.19 | 0.0552 | -0.0102 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.14 | 23.42 | 0.0519 | 0.0049 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.13 | 11.76 | 0.0501 | -0.0002 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.13 | 13.04 | 0.0493 | 0.0006 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.13 | 11.11 | 0.0492 | -0.0004 | |||
| BX / Blackstone Inc. | 0.00 | -26.66 | 0.13 | -20.37 | 0.0489 | -0.0196 | |||
| STAG / STAG Industrial, Inc. | 0.00 | -35.53 | 0.13 | -35.23 | 0.0474 | -0.0343 | |||
| NNN / NNN REIT, Inc. | 0.00 | -64.02 | 0.12 | -63.32 | 0.0441 | -0.0907 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.11 | 9.80 | 0.0425 | -0.0007 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.11 | 8.74 | 0.0425 | -0.0011 | |||
| TECK / Teck Resources Limited | 0.00 | 0.04 | 0.11 | 10.53 | 0.0397 | -0.0005 | |||
| NTR / Nutrien Ltd. | 0.00 | 6.69 | 0.10 | 24.10 | 0.0392 | 0.0041 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.10 | -14.78 | 0.0370 | -0.0120 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.61 | 0.09 | -9.28 | 0.0335 | -0.0079 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.08 | -13.33 | 0.0297 | -0.0086 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.08 | 5.56 | 0.0287 | -0.0018 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.07 | 20.00 | 0.0275 | 0.0020 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.07 | 22.03 | 0.0273 | 0.0024 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -92.09 | 0.07 | -91.11 | 0.0264 | -0.3062 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.07 | 15.52 | 0.0254 | 0.0009 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.06 | 23.08 | 0.0242 | 0.0019 | |||
| KO / The Coca-Cola Company | 0.00 | 0.52 | 0.06 | 0.00 | 0.0209 | -0.0024 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -97.44 | 0.06 | -97.03 | 0.0208 | -0.7625 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.05 | 10.20 | 0.0206 | -0.0003 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.05 | -12.73 | 0.0181 | -0.0052 | |||
| LXP / LXP Industrial Trust | 0.01 | 1.48 | 0.04 | -2.27 | 0.0163 | -0.0024 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.04 | -11.11 | 0.0151 | -0.0043 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -85.11 | 0.04 | -83.62 | 0.0144 | -0.0837 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.04 | 26.67 | 0.0143 | 0.0015 | |||
| MGA / Magna International Inc. | 0.00 | -21.60 | 0.04 | -11.90 | 0.0142 | -0.0037 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -52.91 | 0.04 | -55.56 | 0.0136 | -0.0206 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0136 | -0.0019 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.03 | 3.03 | 0.0130 | -0.0011 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0118 | -0.0015 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.03 | 7.14 | 0.0113 | -0.0006 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.03 | 3.57 | 0.0111 | -0.0010 | |||
| EMA / Emera Incorporated | 0.00 | 0.03 | 0.0099 | 0.0099 | |||||
| GE / General Electric Company | 0.00 | 0.00 | 0.02 | 20.00 | 0.0094 | 0.0009 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.02 | 25.00 | 0.0079 | 0.0011 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.02 | 11.11 | 0.0079 | -0.0002 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.02 | -5.00 | 0.0073 | -0.0014 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.02 | -10.00 | 0.0068 | -0.0017 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.02 | -5.56 | 0.0064 | -0.0012 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0060 | -0.0007 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0053 | -0.0005 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0008 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 13.95 | 0.01 | 33.33 | 0.0046 | 0.0007 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0040 | 0.0003 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0034 | -0.0001 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0033 | -0.0006 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0003 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0002 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0004 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 1.71 | 0.01 | 0.00 | 0.0027 | -0.0006 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0003 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0003 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0023 | -0.0002 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0003 | |||
| VET / Vermilion Energy Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0022 | -0.0005 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | 1.75 | 0.01 | 0.00 | 0.0022 | -0.0002 | |||
| SOBO / South Bow Corporation | 0.00 | -0.46 | 0.01 | 0.00 | 0.0021 | -0.0002 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 25.00 | 0.0020 | -0.0000 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.01 | 66.67 | 0.0020 | 0.0004 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0001 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0002 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0001 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0001 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0013 | 0.0001 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0000 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0000 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| TIXT / TELUS International (Cda) Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -90.23 | 0.00 | -100.00 | 0.0004 | -0.0036 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STKL / SunOpta Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIL / Gildan Activewear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAC / TransAlta Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
