Statistik Asas
| Nilai Portfolio | $ 2,830,346,801 |
| Kedudukan Semasa | 157 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Guardian Capital Lp telah mendedahkan 157 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,830,346,801 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Guardian Capital Lp ialah Bank of Montreal (US:BMO) , Royal Bank of Canada (US:RY) , Open Text Corporation (US:OTEX) , Agnico Eagle Mines Limited (US:AEM) , and Brookfield Corporation (US:BN) . Kedudukan baharu Guardian Capital Lp termasuk Barrick Mining Corporation (US:B) , Emera Incorporated (CA:EMA) , ZoomInfo Technologies Inc. (US:GTM) , Valley National Bancorp (US:VLY) , and . Industri teratas Guardian Capital Lp ialah "Motion Pictures and Film" (sic 78) , "Non-depository Credit Institutions" (sic 61) , and "Oil And Gas Extraction" (sic 13) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 70.38 | 2.4867 | 0.8414 | |
| 1.60 | 210.47 | 7.4363 | 0.4838 | |
| 0.14 | 70.14 | 2.4782 | 0.4398 | |
| 1.15 | 81.13 | 2.8663 | 0.4266 | |
| 2.08 | 230.40 | 8.1402 | 0.3886 | |
| 1.74 | 107.46 | 3.7966 | 0.3771 | |
| 0.03 | 21.85 | 0.7720 | 0.3667 | |
| 4.16 | 121.19 | 4.2817 | 0.3476 | |
| 0.42 | 8.69 | 0.3071 | 0.3071 | |
| 0.42 | 31.34 | 1.1074 | 0.2725 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 6.49 | 0.2292 | -0.8502 | |
| 0.07 | 2.56 | 0.0906 | -0.6554 | |
| 0.22 | 44.41 | 1.5692 | -0.5624 | |
| 2.34 | 73.51 | 2.5972 | -0.4839 | |
| 1.86 | 69.55 | 2.4574 | -0.3949 | |
| 0.07 | 22.37 | 0.7904 | -0.2983 | |
| 0.27 | 15.87 | 0.5608 | -0.2637 | |
| 1.15 | 75.87 | 2.6805 | -0.2496 | |
| 0.10 | 28.17 | 0.9952 | -0.1646 | |
| 1.01 | 119.99 | 4.2396 | -0.1457 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | MKTX / MarketAxess Holdings Inc. | 1,882,832 | 1,789,582 | -4.95 | 4.75 | -5.07 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BMO / Bank of Montreal | 2.08 | 0.92 | 230.40 | 16.90 | 8.1402 | 0.3886 | |||
| RY / Royal Bank of Canada | 1.60 | 1.96 | 210.47 | 19.07 | 7.4363 | 0.4838 | |||
| OTEX / Open Text Corporation | 4.16 | 4.85 | 121.19 | 21.16 | 4.2817 | 0.3476 | |||
| AEM / Agnico Eagle Mines Limited | 1.01 | -1.95 | 119.99 | 7.62 | 4.2396 | -0.1457 | |||
| BN / Brookfield Corporation | 1.74 | 4.71 | 107.46 | 23.60 | 3.7966 | 0.3771 | |||
| CM / Canadian Imperial Bank of Commerce | 1.15 | 3.84 | 81.13 | 30.79 | 2.8663 | 0.4266 | |||
| GIB / CGI Inc. | 0.75 | 16.24 | 78.46 | 22.06 | 2.7722 | 0.2438 | |||
| QSR / Restaurant Brands International Inc. | 1.15 | 2.54 | 75.87 | 1.84 | 2.6805 | -0.2496 | |||
| CNQ / Canadian Natural Resources Limited | 2.34 | -7.96 | 73.51 | -6.16 | 2.5972 | -0.4839 | |||
| AVGO / Broadcom Inc. | 0.26 | 2.20 | 70.38 | 68.25 | 2.4867 | 0.8414 | |||
| MSFT / Microsoft Corporation | 0.14 | 2.14 | 70.14 | 35.35 | 2.4782 | 0.4398 | |||
| SU / Suncor Energy Inc. | 1.86 | -0.67 | 69.55 | -4.09 | 2.4574 | -0.3949 | |||
| CP / Canadian Pacific Kansas City Limited | 0.77 | 3.16 | 61.03 | 16.56 | 2.1563 | 0.0969 | |||
| TU / TELUS Corporation | 3.78 | -0.23 | 60.66 | 11.51 | 2.1433 | 0.0036 | |||
| TD / The Toronto-Dominion Bank | 0.81 | -2.08 | 59.25 | 19.97 | 2.0935 | 0.1510 | |||
| COST / Costco Wholesale Corporation | 0.05 | 2.35 | 53.77 | 7.13 | 1.8997 | -0.0744 | |||
| WMB / The Williams Companies, Inc. | 0.71 | 2.85 | 44.85 | 8.10 | 1.5845 | -0.0473 | |||
| AAPL / Apple Inc. | 0.22 | -11.27 | 44.41 | -18.05 | 1.5692 | -0.5624 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.87 | -0.47 | 39.30 | 1.79 | 1.3884 | -0.1300 | |||
| CNI / Canadian National Railway Company | 0.34 | 7.62 | 35.87 | 15.02 | 1.2672 | 0.0407 | |||
| WPM / Wheaton Precious Metals Corp. | 0.39 | -3.86 | 35.11 | 11.20 | 1.2404 | -0.0013 | |||
| FTS / Fortis Inc. | 0.73 | 1.54 | 34.79 | 6.24 | 1.2292 | -0.0588 | |||
| MA / Mastercard Incorporated | 0.06 | 0.49 | 34.51 | 3.02 | 1.2192 | -0.0982 | |||
| TRI / Thomson Reuters Corporation | 0.17 | 2.53 | 33.15 | 19.26 | 1.1713 | 0.0780 | |||
| STN / Stantec Inc. | 0.29 | -8.99 | 31.90 | 19.24 | 1.1271 | 0.0749 | |||
| CCJ / Cameco Corporation | 0.42 | -18.00 | 31.34 | 47.66 | 1.1074 | 0.2725 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | 1.74 | 28.73 | 23.05 | 1.0152 | 0.0967 | |||
| MFC / Manulife Financial Corporation | 0.90 | -0.69 | 28.64 | 1.72 | 1.0119 | -0.0955 | |||
| MCD / McDonald's Corporation | 0.10 | 2.13 | 28.17 | -4.48 | 0.9952 | -0.1646 | |||
| RSG / Republic Services, Inc. | 0.11 | 2.50 | 28.05 | 4.38 | 0.9911 | -0.0659 | |||
| TECK / Teck Resources Limited | 0.63 | 34.74 | 25.59 | 49.31 | 0.9042 | 0.2300 | |||
| BNS / The Bank of Nova Scotia | 0.46 | -0.49 | 25.56 | 15.84 | 0.9030 | 0.0352 | |||
| ACN / Accenture plc | 0.07 | -15.62 | 22.37 | -19.18 | 0.7904 | -0.2983 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.32 | 2.55 | 22.36 | -1.47 | 0.7899 | -0.1026 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.36 | 2.85 | 21.94 | -2.39 | 0.7751 | -0.1089 | |||
| META / Meta Platforms, Inc. | 0.03 | 65.60 | 21.85 | 112.05 | 0.7720 | 0.3667 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.65 | 0.94 | 21.63 | 13.46 | 0.7644 | 0.0144 | |||
| EQIX / Equinix, Inc. | 0.03 | 14.26 | 21.33 | 11.47 | 0.7536 | 0.0010 | |||
| JNJ / Johnson & Johnson | 0.14 | 2.14 | 21.22 | -5.93 | 0.7497 | -0.1374 | |||
| SLF / Sun Life Financial Inc. | 0.31 | 3.56 | 20.82 | 20.17 | 0.7357 | 0.0542 | |||
| BEPC / Brookfield Renewable Corporation | 0.63 | 3.85 | 20.64 | 21.70 | 0.7291 | 0.0622 | |||
| WM / Waste Management, Inc. | 0.09 | 2.54 | 20.21 | 1.35 | 0.7141 | -0.0703 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.15 | 2.89 | 19.18 | 5.50 | 0.6776 | -0.0374 | |||
| GOOGL / Alphabet Inc. | 0.11 | 2.99 | 18.82 | 17.37 | 0.6649 | 0.0342 | |||
| HD / The Home Depot, Inc. | 0.05 | 1.91 | 17.68 | 1.95 | 0.6246 | -0.0574 | |||
| RCI / Rogers Communications Inc. | 0.59 | 40.80 | 17.53 | 56.09 | 0.6194 | 0.1776 | |||
| PBA / Pembina Pipeline Corporation | 0.45 | -0.52 | 16.87 | -6.79 | 0.5961 | -0.1159 | |||
| NTR / Nutrien Ltd. | 0.27 | -35.39 | 15.87 | -24.28 | 0.5608 | -0.2637 | |||
| TJX / The TJX Companies, Inc. | 0.13 | 30.28 | 15.83 | 32.09 | 0.5592 | 0.0879 | |||
| TRP / TC Energy Corporation | 0.32 | -1.23 | 15.50 | 1.91 | 0.5475 | -0.0506 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.22 | 2.77 | 15.02 | 2.15 | 0.5308 | -0.0477 | |||
| ABBV / AbbVie Inc. | 0.08 | 2.37 | 14.22 | -9.31 | 0.5025 | -0.1143 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.42 | -9.59 | 14.22 | -3.51 | 0.5023 | -0.0772 | |||
| GRPU / Granite Real Estate Investment Trust | 0.27 | 4.47 | 13.92 | 13.70 | 0.4917 | 0.0103 | |||
| APD / Air Products and Chemicals, Inc. | 0.05 | 1.94 | 13.62 | -2.50 | 0.4814 | -0.0683 | |||
| BKNGCL / Booking Holdings Inc. | 0.00 | 0.27 | 12.88 | 26.01 | 0.4551 | 0.0530 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 1.41 | 12.82 | 6.78 | 0.4529 | -0.0192 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.30 | 2.12 | 12.63 | 17.43 | 0.4461 | 0.0232 | |||
| CME / CME Group Inc. | 0.04 | 0.00 | 12.38 | 3.90 | 0.4372 | -0.0313 | |||
| PG / The Procter & Gamble Company | 0.07 | 2.63 | 11.16 | -4.06 | 0.3944 | -0.0632 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 2.41 | 10.42 | 17.68 | 0.3683 | 0.0199 | |||
| KVUE / Kenvue Inc. | 0.47 | -0.53 | 9.84 | -13.18 | 0.3475 | -0.0981 | |||
| WEC / WEC Energy Group, Inc. | 0.09 | 17.92 | 9.66 | 12.74 | 0.3414 | 0.0043 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.15 | 2.05 | 9.45 | 4.84 | 0.3339 | -0.0207 | |||
| B / Barrick Mining Corporation | 0.42 | 8.69 | 0.3071 | 0.3071 | |||||
| SHOP / Shopify Inc. | 0.07 | 0.88 | 8.54 | 22.08 | 0.3018 | 0.0266 | |||
| 0M30 / Yum China Holdings, Inc. | 0.16 | -0.40 | 7.36 | -14.46 | 0.2600 | -0.0784 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.04 | 2.38 | 7.07 | 49.24 | 0.2500 | 0.0635 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 2,071.77 | 6.92 | 1,990.94 | 0.2445 | 0.2315 | |||
| AMGN / Amgen Inc. | 0.02 | 2.16 | 6.59 | -8.44 | 0.2329 | -0.0503 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 6.52 | 0.2305 | 0.2305 | |||||
| UNH / UnitedHealth Group Incorporated | 0.02 | -60.32 | 6.49 | -76.37 | 0.2292 | -0.8502 | |||
| EOG / EOG Resources, Inc. | 0.05 | 2.70 | 6.43 | -4.20 | 0.2271 | -0.0368 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 2.90 | 6.27 | 7.69 | 0.2216 | -0.0075 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | 3.03 | 6.23 | 2.71 | 0.2200 | -0.0184 | |||
| CL / Colgate-Palmolive Company | 0.07 | 0.61 | 6.14 | -2.40 | 0.2168 | -0.0305 | |||
| NIKE / NIKE, Inc. | 0.09 | 8.23 | 6.07 | 21.13 | 0.2145 | 0.0174 | |||
| MKTX / MarketAxess Holdings Inc. | 0.03 | 0.00 | 5.87 | 3.22 | 0.2075 | -0.0163 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 1.01 | 5.75 | 16.47 | 0.2031 | 0.0090 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.12 | 2.66 | 5.63 | -10.58 | 0.1990 | -0.0487 | |||
| IMO / Imperial Oil Limited | 0.06 | -5.84 | 4.47 | 3.35 | 0.1580 | -0.0122 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 9.49 | 4.43 | 4.11 | 0.1566 | -0.0109 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -2.47 | 4.36 | -1.56 | 0.1541 | -0.0202 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.36 | 4.34 | 13.94 | 0.1534 | 0.0035 | |||
| WAT / Waters Corporation | 0.01 | 0.85 | 4.33 | -4.50 | 0.1530 | -0.0253 | |||
| INTU / Intuit Inc. | 0.01 | 9.27 | 4.15 | 40.18 | 0.1466 | 0.0302 | |||
| DIS / The Walt Disney Company | 0.03 | 27.66 | 4.12 | 60.44 | 0.1456 | 0.0445 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 15.80 | 3.96 | 33.83 | 0.1398 | 0.0235 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 2.55 | 3.93 | 12.51 | 0.1389 | 0.0015 | |||
| RTX / RTX Corporation | 0.03 | 12.55 | 3.91 | 24.07 | 0.1381 | 0.0142 | |||
| EMR / Emerson Electric Co. | 0.03 | 12.81 | 3.84 | 37.19 | 0.1358 | 0.0256 | |||
| ADBE / Adobe Inc. | 0.01 | -1.38 | 3.60 | -0.50 | 0.1271 | -0.0151 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 1.13 | 3.54 | -2.77 | 0.1251 | -0.0181 | |||
| ILMN / Illumina, Inc. | 0.04 | 0.00 | 3.52 | 20.26 | 0.1244 | 0.0092 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -19.21 | 3.49 | -4.52 | 0.1233 | -0.0205 | |||
| DUK / Duke Energy Corporation | 0.03 | 4.77 | 3.37 | 1.35 | 0.1191 | -0.0117 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -0.65 | 3.31 | 50.48 | 0.1170 | 0.0304 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.19 | 3.22 | 29.39 | 0.1139 | 0.0159 | |||
| AXP / American Express Company | 0.01 | 4.35 | 3.06 | 23.71 | 0.1081 | 0.0108 | |||
| ALC / Alcon Inc. | 0.03 | 20.74 | 2.88 | 13.23 | 0.1016 | 0.0017 | |||
| AFL / Aflac Incorporated | 0.03 | 9.18 | 2.81 | 3.54 | 0.0993 | -0.0075 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 2.74 | 0.0968 | 0.0968 | |||||
| WCN / Waste Connections, Inc. | 0.01 | -12.25 | 2.69 | -16.05 | 0.0950 | -0.0310 | |||
| CVX / Chevron Corporation | 0.02 | 23.41 | 2.64 | 5.64 | 0.0934 | -0.0050 | |||
| MGA / Magna International Inc. | 0.07 | -88.09 | 2.56 | -86.49 | 0.0906 | -0.6554 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.03 | 0.00 | 2.38 | 2.23 | 0.0841 | -0.0075 | |||
| JXI / iShares Trust - iShares Global Utilities ETF | 0.03 | 4.97 | 2.34 | 12.08 | 0.0826 | 0.0006 | |||
| DHR / Danaher Corporation | 0.01 | 6.63 | 2.22 | 2.73 | 0.0785 | -0.0065 | |||
| SBUX / Starbucks Corporation | 0.02 | 11.71 | 2.18 | 4.35 | 0.0772 | -0.0052 | |||
| BAM / Brookfield Asset Management Ltd. | 0.04 | 0.00 | 2.13 | 14.13 | 0.0753 | 0.0018 | |||
| IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF | 0.06 | 5.24 | 1.97 | 22.55 | 0.0695 | 0.0064 | |||
| V / Visa Inc. | 0.01 | -0.58 | 1.83 | 0.72 | 0.0646 | -0.0068 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -2.15 | 1.78 | 18.55 | 0.0628 | 0.0038 | |||
| LLY / Eli Lilly and Company | 0.00 | 7.69 | 1.77 | 1.61 | 0.0625 | -0.0060 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | -5.27 | 1.73 | -4.57 | 0.0612 | -0.0102 | |||
| APH / Amphenol Corporation | 0.01 | -0.82 | 1.33 | 49.38 | 0.0468 | 0.0119 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.14 | 1.17 | 0.0414 | 0.0414 | |||||
| NFLX / Netflix, Inc. | 0.00 | 2.89 | 1.10 | 47.77 | 0.0387 | 0.0095 | |||
| MCO / Moody's Corporation | 0.00 | 26.83 | 1.02 | 36.72 | 0.0362 | 0.0067 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 4.53 | 1.01 | 2.74 | 0.0358 | -0.0030 | |||
| VRT / Vertiv Holdings Co | 0.01 | 10.87 | 1.01 | 97.06 | 0.0355 | 0.0155 | |||
| VST / Vistra Corp. | 0.00 | -0.96 | 0.96 | 63.39 | 0.0341 | 0.0109 | |||
| CIGI / Colliers International Group Inc. | 0.01 | -4.10 | 0.94 | 3.43 | 0.0331 | -0.0025 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -1.17 | 0.91 | 59.58 | 0.0321 | 0.0097 | |||
| PEP / PepsiCo, Inc. | 0.01 | -62.31 | 0.87 | -66.83 | 0.0307 | -0.0723 | |||
| CRH / CRH plc | 0.01 | 0.00 | 0.71 | 4.39 | 0.0252 | -0.0017 | |||
| FI / Fiserv, Inc. | 0.00 | 0.64 | 0.0227 | 0.0227 | |||||
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF | 0.01 | 2.63 | 0.51 | 3.25 | 0.0180 | -0.0014 | |||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | 0.00 | 0.46 | 322.94 | 0.0163 | 0.0120 | ||
| AQN / Algonquin Power & Utilities Corp. | 0.08 | 0.00 | 0.44 | 11.25 | 0.0154 | -0.0000 | |||
| EMA / Emera Incorporated | 0.01 | 0.38 | 0.0133 | 0.0133 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 2.48 | 0.36 | 29.29 | 0.0128 | 0.0018 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.31 | 0.97 | 0.0111 | -0.0011 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -56.43 | 0.31 | -40.70 | 0.0108 | -0.0095 | |||
| AME / AMETEK, Inc. | 0.00 | -8.36 | 0.29 | -3.72 | 0.0101 | -0.0016 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.26 | 14.86 | 0.0090 | 0.0003 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.23 | 0.0081 | 0.0081 | |||||
| BCE / BCE Inc. | 0.01 | 0.00 | 0.20 | -3.38 | 0.0071 | -0.0011 | |||
| CME / CME Group Inc. | Put | 0.01 | 0.00 | 0.17 | 243.75 | 0.0059 | 0.0039 | ||
| BKNGCL / Booking Holdings Inc. | Put | 0.00 | 0.00 | 0.15 | -12.87 | 0.0053 | -0.0015 | ||
| ACN / Accenture plc | Put | 0.00 | -2.33 | 0.14 | 18.97 | 0.0049 | 0.0003 | ||
| ILMN / Illumina, Inc. | Put | 0.01 | 0.00 | 0.13 | -75.90 | 0.0048 | -0.0171 | ||
| GTM / ZoomInfo Technologies Inc. | 0.01 | 0.13 | 0.0044 | 0.0044 | |||||
| VLY / Valley National Bancorp | 0.01 | 0.12 | 0.0043 | 0.0043 | |||||
| MA / Mastercard Incorporated | Put | 0.00 | -11.76 | 0.10 | 43.48 | 0.0035 | 0.0008 | ||
| MSFT / Microsoft Corporation | Put | 0.00 | 0.00 | 0.10 | -65.34 | 0.0034 | -0.0075 | ||
| ADBE / Adobe Inc. | Put | 0.00 | 0.00 | 0.09 | -17.31 | 0.0031 | -0.0010 | ||
| CL / Colgate-Palmolive Company | Put | 0.02 | 0.00 | 0.08 | -16.13 | 0.0028 | -0.0009 | ||
| WAT / Waters Corporation | Put | 0.00 | 0.00 | 0.07 | -7.69 | 0.0026 | -0.0005 | ||
| 0M30 / Yum China Holdings, Inc. | Put | 0.04 | 0.00 | 0.07 | 0.00 | 0.0025 | -0.0003 | ||
| AAPL / Apple Inc. | Put | 0.00 | 0.00 | 0.07 | 41.30 | 0.0023 | 0.0005 | ||
| NIKE / NIKE, Inc. | Put | 0.01 | 0.00 | 0.06 | -78.57 | 0.0023 | -0.0093 | ||
| ADP / Automatic Data Processing, Inc. | Put | 0.00 | -10.00 | 0.06 | 37.50 | 0.0020 | 0.0004 | ||
| VRSK / Verisk Analytics, Inc. | Put | 0.00 | -6.06 | 0.04 | 300.00 | 0.0014 | 0.0010 | ||
| HD / The Home Depot, Inc. | Put | 0.00 | -18.18 | 0.03 | -16.13 | 0.0009 | -0.0003 | ||
| MKTX / MarketAxess Holdings Inc. | Put | 0.01 | 0.00 | 0.02 | -47.22 | 0.0007 | -0.0007 | ||
| PEP / PepsiCo, Inc. | Put | 0.00 | -26.32 | 0.02 | -32.00 | 0.0006 | -0.0004 | ||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWJV / iShares Trust - iShares MSCI Japan Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
