Estatísticas Básicas
| Valor do Portfólio | $ 16,603,939 |
| Posições Atuais | 173 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Beutel, Goodman & Co Ltd. divulgou 173 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 16,603,939 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Beutel, Goodman & Co Ltd. são The Toronto-Dominion Bank (US:TD) , MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 (US:GDXD) , Royal Bank of Canada (US:RY) , Medtronic plc (US:MDT) , and QUALCOMM Incorporated (US:QCOM) . As novas posições de Beutel, Goodman & Co Ltd. incluem Applied Materials, Inc. (US:AMAT) , Eupraxia Pharmaceuticals Inc. (DE:X43) , Altria Group, Inc. (US:MO) , iShares Trust - iShares U.S. Healthcare ETF (US:IYH) , and iShares Trust - iShares Select Dividend ETF (US:DVY) . As principais indústrias de Beutel, Goodman & Co Ltd. são .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.09 | 0.22 | 1.3424 | 1.3424 | |
| 5.39 | 0.70 | 4.2292 | 0.5945 | |
| 3.51 | 0.42 | 2.5051 | 0.3532 | |
| 1.00 | 0.22 | 1.3402 | 0.3310 | |
| 4.77 | 0.45 | 2.7333 | 0.2960 | |
| 9.78 | 0.34 | 2.0288 | 0.2902 | |
| 6.01 | 0.22 | 1.3543 | 0.2754 | |
| 1.45 | 0.41 | 2.4685 | 0.2574 | |
| 1.73 | 0.27 | 1.6322 | 0.2460 | |
| 6.52 | 0.35 | 2.1358 | 0.1927 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 4.21 | 0.62 | 3.7351 | -1.1938 | |
| 7.20 | 0.21 | 1.2837 | -0.6376 | |
| 3.68 | 0.33 | 2.0164 | -0.5177 | |
| 3.11 | 0.21 | 1.2846 | -0.4902 | |
| 2.02 | 0.17 | 1.0338 | -0.2977 | |
| 11.38 | 0.36 | 2.1542 | -0.2738 | |
| 0.72 | 0.23 | 1.3969 | -0.2733 | |
| 3.85 | 0.36 | 2.1859 | -0.2640 | |
| 6.33 | 0.17 | 0.9977 | -0.2417 | |
| 4.42 | 0.36 | 2.1853 | -0.2324 |
Arquivamentos 13D/G
Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.
| Data do Arquivo | Formulário | Ativo | Ações Anteriores |
Ações Atuais |
ΔAções % | % de Propriedade |
% Δde Propriedade | |
|---|---|---|---|---|---|---|---|---|
| 2026-01-05 | DCBO / Docebo Inc. | 1,566,943 | 5.50 | |||||
| 2025-11-14 | EPRX / Eupraxia Pharmaceuticals Inc. | 4,058,899 | 8.00 | |||||
| 2025-06-06 | DOO / BRP Inc. | 3,253,642 | 280,400 | -91.38 | 0.80 | -91.49 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TD / The Toronto-Dominion Bank | 12.73 | -13.61 | 1.02 | -5.83 | 6.1335 | -0.0314 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 5.39 | -6.59 | 0.70 | 10.20 | 4.2292 | 0.5945 | |||
| RY / Royal Bank of Canada | 4.21 | -36.04 | 0.62 | -28.32 | 3.7351 | -1.1938 | |||
| MDT / Medtronic plc | 4.77 | -2.90 | 0.45 | 6.09 | 2.7333 | 0.2960 | |||
| QCOM / QUALCOMM Incorporated | 2.66 | -4.24 | 0.44 | 0.23 | 2.6623 | 0.1444 | |||
| NTAP / NetApp, Inc. | 3.51 | -0.94 | 0.42 | 10.08 | 2.5051 | 0.3532 | |||
| CB / Chubb Limited | 1.45 | 8.41 | 0.41 | 5.41 | 2.4685 | 0.2574 | |||
| AMGN / Amgen Inc. | 1.45 | 0.72 | 0.41 | 1.75 | 2.4592 | 0.1737 | |||
| AXP / American Express Company | 1.23 | -14.05 | 0.41 | -10.55 | 2.4549 | -0.1399 | |||
| MRKCL / Merck & Co., Inc. | 4.85 | -4.93 | 0.41 | 0.74 | 2.4529 | 0.1507 | |||
| PPG / PPG Industries, Inc. | 3.83 | 2.73 | 0.40 | -5.19 | 2.4251 | 0.0082 | |||
| GEN / Gen Digital Inc. | 14.15 | -7.34 | 0.40 | -10.49 | 2.4192 | -0.1385 | |||
| CNI / Canadian National Railway Company | 3.85 | -6.94 | 0.36 | -15.62 | 2.1859 | -0.2640 | |||
| DOX / Amdocs Limited | 4.42 | -4.91 | 0.36 | -14.62 | 2.1853 | -0.2324 | |||
| CMCSA / Comcast Corporation | 11.38 | -4.66 | 0.36 | -16.20 | 2.1542 | -0.2738 | |||
| TRP / TC Energy Corporation | 6.52 | -6.84 | 0.35 | 3.81 | 2.1358 | 0.1927 | |||
| KMB / Kimberly-Clark Corporation | 2.82 | -4.10 | 0.35 | -7.41 | 2.1101 | -0.0481 | |||
| FTS / Fortis Inc. | 6.82 | -7.02 | 0.35 | -0.86 | 2.0843 | 0.0923 | |||
| RCI / Rogers Communications Inc. | 9.78 | -5.10 | 0.34 | 10.16 | 2.0288 | 0.2902 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 1.68 | -5.57 | 0.34 | -9.68 | 2.0285 | -0.0937 | |||
| QSR / Restaurant Brands International Inc. | 5.23 | -6.94 | 0.34 | -9.95 | 2.0228 | -0.0987 | |||
| EBAY / eBay Inc. | 3.68 | -38.37 | 0.33 | -24.77 | 2.0164 | -0.5177 | |||
| GIB / CGI Inc. | 3.75 | 8.52 | 0.33 | -7.76 | 2.0105 | -0.0514 | |||
| NTR / Nutrien Ltd. | 5.58 | -6.96 | 0.33 | -6.03 | 1.9753 | -0.0132 | |||
| MFC / Manulife Financial Corporation | 10.26 | -7.37 | 0.32 | -9.63 | 1.9257 | -0.0880 | |||
| RBA / RB Global, Inc. | 2.94 | -14.10 | 0.32 | -12.15 | 1.9184 | -0.1493 | |||
| CPKC N / Canadian Pacific Kansas City Limited | 3.82 | -7.49 | 0.28 | -13.15 | 1.7131 | -0.1514 | |||
| CIGI N / Colliers International Group Inc. | 1.73 | -7.02 | 0.27 | 11.52 | 1.6322 | 0.2460 | |||
| AMP / Ameriprise Financial, Inc. | 0.54 | -5.54 | 0.26 | -13.16 | 1.5933 | -0.1403 | |||
| BLK / BlackRock, Inc. | 0.22 | -7.50 | 0.26 | 2.79 | 1.5597 | 0.1240 | |||
| GFL / GFL Environmental Inc. | 5.46 | -7.73 | 0.26 | -13.13 | 1.5578 | -0.1395 | |||
| OMC / Omnicom Group Inc. | 3.16 | -5.17 | 0.26 | 7.53 | 1.5524 | 0.1858 | |||
| SLF / Sun Life Financial Inc. | 4.27 | -7.31 | 0.26 | -16.07 | 1.5428 | -0.1982 | |||
| SM3 / Suncor Energy Inc. | 5.79 | -24.87 | 0.24 | -15.97 | 1.4593 | -0.1819 | |||
| ELV / Elevance Health, Inc. | 0.72 | -4.75 | 0.23 | -21.16 | 1.3969 | -0.2733 | |||
| IPG / The Interpublic Group of Companies, Inc. | 8.10 | -5.70 | 0.23 | 7.62 | 1.3623 | 0.1636 | |||
| OTEX / Open Text Corporation | 6.01 | -7.37 | 0.22 | 18.52 | 1.3543 | 0.2754 | |||
| AMAT / Applied Materials, Inc. | 1.09 | 0.22 | 1.3424 | 1.3424 | |||||
| FNV / Franco-Nevada Corporation | 1.00 | -7.54 | 0.22 | 25.42 | 1.3402 | 0.3310 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 3.11 | -38.37 | 0.21 | -31.51 | 1.2846 | -0.4902 | |||
| CAE / CAE Inc. | 7.20 | -37.58 | 0.21 | -36.80 | 1.2837 | -0.6376 | |||
| CPB / The Campbell's Company | 6.74 | -11.60 | 0.21 | -9.01 | 1.2822 | -0.0495 | |||
| HOG / Harley-Davidson, Inc. | 6.87 | -6.53 | 0.19 | 10.40 | 1.1540 | 0.1660 | |||
| MAS / Masco Corporation | 2.63 | -4.11 | 0.19 | 5.11 | 1.1156 | 0.1092 | |||
| SEIC / SEI Investments Company | 2.02 | -22.21 | 0.17 | -26.61 | 1.0338 | -0.2977 | |||
| ATS / ATS Corporation | 6.33 | -7.37 | 0.17 | -23.96 | 0.9977 | -0.2417 | |||
| CG / The Carlyle Group Inc. | 2.62 | -5.39 | 0.16 | 15.49 | 0.9902 | 0.1785 | |||
| CMI / Cummins Inc. | 0.37 | -37.23 | 0.16 | -18.75 | 0.9407 | -0.1587 | |||
| FLS / Flowserve Corporation | 2.37 | -5.58 | 0.13 | -3.82 | 0.7591 | 0.0098 | |||
| RW5 / Brookfield Asset Management Ltd. | 2.10 | -7.73 | 0.12 | -4.80 | 0.7206 | 0.0037 | |||
| COR / Cencora, Inc. | 0.32 | -4.73 | 0.10 | 0.00 | 0.5971 | 0.0283 | |||
| AGI / Alamos Gold Inc. | 2.25 | -5.50 | 0.08 | 23.81 | 0.4733 | 0.1125 | |||
| TFPM / Triple Flag Precious Metals Corp. | 1.33 | -5.40 | 0.04 | 15.15 | 0.2340 | 0.0449 | |||
| DCBO / Docebo Inc. | 1.12 | 349.47 | 0.03 | 328.57 | 0.1836 | 0.1427 | |||
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 0.25 | -6.92 | 0.03 | 4.00 | 0.1590 | 0.0121 | |||
| X43 / Eupraxia Pharmaceuticals Inc. | 4.06 | 0.02 | 0.1441 | 0.1441 | |||||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0.64 | -2.88 | 0.02 | 23.53 | 0.1267 | 0.0290 | |||
| MSFT / Microsoft Corporation | 0.03 | -4.72 | 0.02 | -5.56 | 0.1078 | 0.0050 | |||
| CM / Canadian Imperial Bank of Commerce | 0.20 | 157.96 | 0.02 | 220.00 | 0.0967 | 0.0652 | |||
| BNS / The Bank of Nova Scotia | 0.24 | 42.66 | 0.02 | 66.67 | 0.0954 | 0.0414 | |||
| EMA / Emera Incorporated | 0.29 | -2.35 | 0.01 | 7.69 | 0.0845 | 0.0065 | |||
| AAPL / Apple Inc. | 0.05 | -9.43 | 0.01 | 9.09 | 0.0767 | 0.0122 | |||
| BBUC / Brookfield Business Corporation | 0.36 | -9.27 | 0.01 | 0.00 | 0.0732 | 0.0022 | |||
| DML / Denison Mines Corp. | 4.15 | -29.20 | 0.01 | 10.00 | 0.0687 | 0.0078 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -1.61 | 0.01 | 11.11 | 0.0610 | 0.0071 | |||
| TRI N / Thomson Reuters Corporation | 0.06 | -3.16 | 0.01 | -30.77 | 0.0596 | -0.0156 | |||
| PBA / Pembina Pipeline Corporation | 0.24 | -1.05 | 0.01 | 0.00 | 0.0589 | 0.0067 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.37 | -0.87 | 0.01 | 0.00 | 0.0573 | 0.0033 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -4.63 | 0.01 | 33.33 | 0.0485 | 0.0095 | |||
| JCI / Johnson Controls International plc | 0.07 | -2.62 | 0.01 | 0.00 | 0.0474 | 0.0032 | |||
| JNJ / Johnson & Johnson | 0.04 | -1.75 | 0.01 | 16.67 | 0.0469 | 0.0097 | |||
| AEM / Agnico Eagle Mines Limited | 0.05 | 0.00 | 0.01 | 40.00 | 0.0467 | 0.0155 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -9.09 | 0.01 | -12.50 | 0.0434 | -0.0024 | |||
| CNQ / Canadian Natural Resources Limited | 0.19 | 0.16 | 0.01 | 0.00 | 0.0371 | 0.0027 | |||
| HON / Honeywell International Inc. | 0.02 | -2.01 | 0.01 | 0.00 | 0.0308 | -0.0021 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.46 | 0.00 | 33.33 | 0.0258 | 0.0079 | |||
| T / TELUS Corporation | 0.25 | -8.66 | 0.00 | -25.00 | 0.0239 | -0.0013 | |||
| ACN / Accenture plc | 0.02 | -0.62 | 0.00 | -25.00 | 0.0237 | -0.0036 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | -0.26 | 0.00 | 0.00 | 0.0225 | 0.0021 | |||
| ABT / Abbott Laboratories | 0.03 | -0.72 | 0.00 | 0.00 | 0.0221 | 0.0007 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | -12.52 | 0.00 | -40.00 | 0.0212 | -0.0073 | |||
| PEP / PepsiCo, Inc. | 0.02 | -3.86 | 0.00 | 0.00 | 0.0211 | 0.0016 | |||
| ENB / Enbridge Inc. | 0.07 | -72.24 | 0.00 | -72.73 | 0.0205 | -0.0422 | |||
| ETN / Eaton Corporation plc | 0.01 | -1.64 | 0.00 | 0.00 | 0.0203 | 0.0017 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -4.21 | 0.00 | 0.00 | 0.0202 | -0.0009 | |||
| MMM / 3M Company | 0.02 | -1.67 | 0.00 | 0.00 | 0.0193 | 0.0011 | |||
| IMO / Imperial Oil Limited | 0.03 | -3.06 | 0.00 | 50.00 | 0.0190 | 0.0028 | |||
| VZ / Verizon Communications Inc. | 0.07 | -18.86 | 0.00 | 0.00 | 0.0181 | -0.0027 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.56 | 0.00 | -33.33 | 0.0177 | -0.0023 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.39 | 0.00 | 100.00 | 0.0150 | 0.0044 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.45 | -10.00 | 0.00 | 0.00 | 0.0145 | -0.0017 | |||
| CVE / Cenovus Energy Inc. | 0.14 | -2.69 | 0.00 | 100.00 | 0.0143 | 0.0032 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 52.27 | 0.00 | 100.00 | 0.0142 | 0.0059 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 1.47 | 0.00 | 0.00 | 0.0128 | 0.0004 | |||
| DIS / The Walt Disney Company | 0.02 | -1.52 | 0.00 | -50.00 | 0.0118 | -0.0005 | |||
| WMT / Walmart Inc. | 0.02 | -4.74 | 0.00 | 0.00 | 0.0115 | 0.0007 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0095 | -0.0002 | |||
| PSLV / Sprott Physical Silver Trust | 0.09 | 0.00 | 0.00 | 0.00 | 0.0087 | 0.0023 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.61 | 0.00 | 0.00 | 0.0085 | 0.0017 | |||
| WFC / Wells Fargo & Company | 0.02 | -1.43 | 0.00 | 0.00 | 0.0078 | 0.0006 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.04 | 45.43 | 0.00 | 0.0078 | 0.0035 | ||||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 0.0072 | 0.0072 | |||||
| PHYS / Sprott Physical Gold Trust | 0.04 | 0.00 | 0.00 | 0.0070 | 0.0013 | ||||
| CVS / CVS Health Corporation | 0.01 | -11.67 | 0.00 | 0.00 | 0.0063 | 0.0001 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.00 | 0.0057 | 0.0022 | ||||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.00 | 0.0053 | 0.0002 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | 1.38 | 0.00 | 0.0046 | 0.0008 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 2.82 | 0.00 | 0.0044 | 0.0006 | ||||
| BEPC / Brookfield Renewable Corporation | 0.02 | -3.57 | 0.00 | 0.0031 | 0.0002 | ||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -0.96 | 0.00 | 0.0030 | 0.0000 | ||||
| SGI / Somnigroup International Inc. | 0.01 | -21.02 | 0.00 | 0.0029 | 0.0001 | ||||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.00 | -20.55 | 0.00 | 0.0026 | -0.0004 | ||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0002 | ||||
| SII / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0006 | ||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0003 | ||||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0007 | ||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.02 | -7.03 | 0.00 | 0.0017 | 0.0001 | ||||
| BCE / BCE Inc. | 0.01 | -96.47 | 0.00 | -100.00 | 0.0014 | -0.0336 | |||
| 0A2W / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 22.00 | 0.00 | 0.0011 | 0.0003 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0001 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0002 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0001 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | ||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | ||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0002 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -7.78 | 0.00 | 0.0005 | -0.0000 | ||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| IBM / International Business Machines Corporation | 0.00 | 40.00 | 0.00 | 0.0004 | 0.0001 | ||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| WRN / Western Copper and Gold Corporation | 0.03 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| V / Visa Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | -10.18 | 0.00 | 0.0003 | -0.0000 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| EIX / Edison International | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| MGA N / Magna International Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| TFII / TFI International Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| 0I35 / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CLOU / Global X Funds - Global X Cloud Computing ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WNC / Wabash National Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BNRE / Brookfield Reinsurance Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MX5 / Methanex Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EFXT / Enerflex Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0041 | ||||
| GLD / SPDR Gold Shares | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| SOBO / South Bow Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIXT / TELUS International (Cda) Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NEO / NeoGenomics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
