Estatísticas Básicas
| Valor do Portfólio | $ 698,976,689 |
| Posições Atuais | 206 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
K.J. Harrison & Partners Inc divulgou 206 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 698,976,689 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de K.J. Harrison & Partners Inc são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Royal Bank of Canada (US:RY) , and Meta Platforms, Inc. (US:META) . As novas posições de K.J. Harrison & Partners Inc incluem NCR Atleos Corporation (US:NATL) , TFI International Inc. (US:TFII) , Nebius Group N.V. (US:NBIS) , Biogen Inc. (US:BIIB) , and Global Payments Inc. (US:GPN) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.20 | 51.16 | 7.3194 | 1.6415 | |
| 0.22 | 7.41 | 1.0595 | 1.0595 | |
| 0.02 | 9.09 | 1.3001 | 0.9400 | |
| 0.06 | 14.15 | 2.0249 | 0.7725 | |
| 0.02 | 4.63 | 0.6624 | 0.6624 | |
| 0.16 | 6.47 | 0.9261 | 0.6587 | |
| 0.12 | 8.04 | 1.1509 | 0.5874 | |
| 0.06 | 5.50 | 0.7866 | 0.5049 | |
| 0.02 | 5.48 | 0.7840 | 0.4459 | |
| 0.08 | 3.11 | 0.4452 | 0.4452 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.04 | 2.42 | 0.3466 | -0.8625 | |
| 0.16 | 6.32 | 0.9038 | -0.8238 | |
| 0.00 | 0.00 | -0.5934 | ||
| 0.05 | 27.88 | 3.9882 | -0.5481 | |
| 0.00 | 0.37 | 0.0535 | -0.5362 | |
| 0.06 | 3.11 | 0.4448 | -0.4956 | |
| 0.03 | 19.51 | 2.7913 | -0.4897 | |
| 0.01 | 2.45 | 0.3503 | -0.4517 | |
| 0.00 | 0.49 | 0.0706 | -0.4156 | |
| 0.04 | 4.08 | 0.5838 | -0.3845 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.20 | 19.12 | 51.16 | 49.29 | 7.3194 | 1.6415 | |||
| MSFT / Microsoft Corporation | 0.05 | -1.80 | 27.88 | 1.82 | 3.9882 | -0.5481 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 17.32 | 26.87 | 18.93 | 3.8448 | 0.1010 | |||
| RY / Royal Bank of Canada | 0.15 | -4.13 | 21.89 | 6.71 | 3.1322 | -0.2670 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.02 | 19.51 | -1.47 | 2.7913 | -0.4897 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.07 | 14.33 | 2.02 | 2.0505 | -0.2772 | |||
| GOOG / Alphabet Inc. | 0.06 | 34.78 | 14.15 | 87.23 | 2.0249 | 0.7725 | |||
| GOOG / Alphabet Inc. | 0.05 | -0.37 | 13.37 | 38.90 | 1.9121 | 0.3178 | |||
| NVDA / NVIDIA Corporation | 0.07 | -13.16 | 12.42 | 3.84 | 1.7773 | -0.2050 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 11.91 | 2.18 | 1.7045 | -0.2275 | |||
| CM / Canadian Imperial Bank of Commerce | 0.14 | 1.89 | 11.54 | 16.07 | 1.6503 | 0.0038 | |||
| NEM / Newmont Corporation | 0.13 | -5.69 | 11.52 | 39.91 | 1.6476 | 0.2838 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | -3.12 | 10.45 | 36.95 | 1.4952 | 0.2308 | |||
| TSLA / Tesla, Inc. | 0.02 | 204.66 | 9.09 | 318.18 | 1.3001 | 0.9400 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 21.90 | 8.56 | 29.31 | 1.2247 | 0.1279 | |||
| PHYS / Sprott Physical Gold Trust | 0.29 | 4.49 | 8.48 | 22.23 | 1.2138 | 0.0637 | |||
| BNS / The Bank of Nova Scotia | 0.12 | 100.58 | 8.04 | 136.52 | 1.1509 | 0.5874 | |||
| LLY / Eli Lilly and Company | 0.01 | 73.63 | 7.95 | 82.60 | 1.1368 | 0.4159 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.09 | 7.86 | -7.48 | 1.1252 | -0.2832 | |||
| SHOP / Shopify Inc. | 0.05 | 13.57 | 7.60 | 49.24 | 1.0871 | 0.2435 | |||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.22 | 7.41 | 1.0595 | 1.0595 | |||||
| V / Visa Inc. | 0.02 | 0.02 | 7.39 | -2.55 | 1.0574 | -0.1991 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.03 | 0.00 | 7.29 | 13.09 | 1.0436 | -0.0250 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | 12.04 | 7.19 | 23.38 | 1.0293 | 0.0632 | |||
| CP / Canadian Pacific Kansas City Limited | 0.09 | 97.75 | 7.13 | 89.17 | 1.0198 | 0.3954 | |||
| NTR / Nutrien Ltd. | 0.12 | 86.62 | 7.09 | 91.63 | 1.0150 | 0.4016 | |||
| PSLV / Sprott Physical Silver Trust | 0.43 | -5.82 | 6.84 | 21.36 | 0.9786 | 0.0447 | |||
| HD / The Home Depot, Inc. | 0.02 | -15.30 | 6.78 | -8.75 | 0.9698 | -0.2610 | |||
| BMO / Bank of Montreal | 0.05 | -3.13 | 6.62 | 14.07 | 0.9475 | -0.0145 | |||
| RBA / RB Global, Inc. | 0.06 | -4.13 | 6.51 | -2.47 | 0.9314 | -0.1745 | |||
| PBA / Pembina Pipeline Corporation | 0.16 | 278.68 | 6.47 | 301.30 | 0.9261 | 0.6587 | |||
| FCX / Freeport-McMoRan Inc. | 0.16 | -32.43 | 6.32 | -39.42 | 0.9038 | -0.8238 | |||
| MCO / Moody's Corporation | 0.01 | -8.04 | 6.06 | -11.61 | 0.8675 | -0.2690 | |||
| MA / Mastercard Incorporated | 0.01 | 0.24 | 6.01 | 2.98 | 0.8599 | -0.1071 | |||
| BCE / BCE Inc. | 0.26 | 22.76 | 5.98 | 28.79 | 0.8558 | 0.0864 | |||
| TD / The Toronto-Dominion Bank | 0.07 | -11.68 | 5.78 | -4.24 | 0.8267 | -0.1731 | |||
| WMT / Walmart Inc. | 0.06 | 65.86 | 5.63 | 72.50 | 0.8061 | 0.2650 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.06 | 119.33 | 5.50 | 223.41 | 0.7866 | 0.5049 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 137.45 | 5.48 | 168.63 | 0.7840 | 0.4459 | |||
| CNQ / Canadian Natural Resources Limited | 0.16 | 6.59 | 5.09 | 6.90 | 0.7275 | -0.0608 | |||
| SYK / Stryker Corporation | 0.01 | -16.06 | 4.98 | -22.27 | 0.7121 | -0.3488 | |||
| FTAI / FTAI Aviation Ltd. | 0.03 | -4.11 | 4.82 | 43.50 | 0.6896 | 0.1331 | |||
| BN / Brookfield Corporation | 0.07 | 0.00 | 4.70 | 10.33 | 0.6722 | -0.0334 | |||
| GE / General Electric Company | 0.02 | 4.63 | 0.6624 | 0.6624 | |||||
| RKLB / Rocket Lab Corporation | 0.09 | 1.18 | 4.51 | 48.42 | 0.6456 | 0.1418 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -8.70 | 4.46 | -15.85 | 0.6375 | -0.2397 | |||
| MS / Morgan Stanley | 0.03 | -15.80 | 4.30 | -7.16 | 0.6156 | -0.1524 | |||
| HEI / HEICO Corporation | 0.01 | -8.25 | 4.24 | -11.11 | 0.6065 | -0.1836 | |||
| BSX / Boston Scientific Corporation | 0.04 | -22.06 | 4.08 | -30.18 | 0.5838 | -0.3845 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 2.06 | 3.98 | 10.52 | 0.5697 | -0.0271 | |||
| VSEC / VSE Corporation | 0.02 | -8.40 | 3.98 | 15.88 | 0.5689 | 0.0004 | |||
| PI / Impinj, Inc. | 0.02 | 30.86 | 3.87 | 115.29 | 0.5542 | 0.2561 | |||
| STN / Stantec Inc. | 0.04 | -11.39 | 3.82 | -10.96 | 0.5464 | -0.1643 | |||
| TECK.B / Teck Resources Limited | 0.09 | -18.69 | 3.77 | -12.66 | 0.5398 | -0.1759 | |||
| NOA / North American Construction Group Ltd. | 0.26 | -0.58 | 3.75 | -9.50 | 0.5369 | -0.1501 | |||
| TRP / TC Energy Corporation | 0.07 | -28.41 | 3.69 | -20.32 | 0.5282 | -0.2393 | |||
| MRK / Merck & Co., Inc. | 0.04 | 392.02 | 3.59 | 456.43 | 0.5135 | 0.4066 | |||
| HOLX / Hologic, Inc. | 0.05 | 72.13 | 3.57 | 79.42 | 0.5101 | 0.1808 | |||
| CAT / Caterpillar Inc. | 0.01 | 72.73 | 3.50 | 118.30 | 0.5001 | 0.2347 | |||
| CLH / Clean Harbors, Inc. | 0.02 | -6.14 | 3.48 | -7.70 | 0.4975 | -0.1266 | |||
| BE / Bloom Energy Corporation | 0.04 | 95.00 | 3.43 | 617.99 | 0.4910 | 0.4117 | |||
| SU / Suncor Energy Inc. | 0.08 | -33.23 | 3.42 | -26.58 | 0.4892 | -0.2824 | |||
| CLS / Celestica Inc. | 0.01 | -51.85 | 3.26 | -22.52 | 0.4667 | -0.2309 | |||
| NATL / NCR Atleos Corporation | 0.08 | 3.11 | 0.4452 | 0.4452 | |||||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.06 | -50.11 | 3.11 | -45.23 | 0.4448 | -0.4956 | |||
| TFII / TFI International Inc. | 0.03 | 3.11 | 0.4443 | 0.4443 | |||||
| ORCL / Oracle Corporation | 0.01 | 3.05 | 0.4359 | 0.4359 | |||||
| TATT / TAT Technologies Ltd. | 0.07 | 55.56 | 3.03 | 120.67 | 0.4338 | 0.2061 | |||
| NFLX / Netflix, Inc. | 0.00 | 8.39 | 2.97 | -5.92 | 0.4253 | -0.0981 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -16.67 | 2.95 | -19.70 | 0.4216 | -0.1865 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.04 | -9.66 | 2.89 | 33.80 | 0.4129 | 0.0555 | |||
| VZLA / Vizsla Silver Corp. | 0.65 | -21.96 | 2.84 | 15.53 | 0.4065 | -0.0010 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.05 | 66.66 | 2.78 | 92.44 | 0.3970 | 0.1580 | |||
| MU / Micron Technology, Inc. | 0.01 | -0.05 | 2.76 | 49.05 | 0.3943 | 0.0879 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.73 | 13.59 | 0.3910 | -0.0076 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.03 | 2.71 | 0.3872 | 0.3872 | |||||
| CNI / Canadian National Railway Company | 0.03 | 220.59 | 2.60 | 191.26 | 0.3717 | 0.2238 | |||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0.04 | 2.51 | 0.3595 | 0.3595 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 104.45 | 2.45 | 133.71 | 0.3512 | 0.1771 | |||
| BA / The Boeing Company | 0.01 | -51.26 | 2.45 | -49.42 | 0.3503 | -0.4517 | |||
| SGI / Somnigroup International Inc. | 0.03 | -3.33 | 2.43 | 19.26 | 0.3483 | 0.0101 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.06 | 2.43 | 0.3470 | 0.3470 | |||||
| VRT / Vertiv Holdings Co | 0.01 | 2.42 | 0.3469 | 0.3469 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.04 | -70.45 | 2.42 | -66.81 | 0.3466 | -0.8625 | |||
| INTC / Intel Corporation | 0.06 | 46.70 | 2.34 | 144.36 | 0.3350 | 0.1762 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.02 | 275.86 | 2.24 | 365.83 | 0.3200 | 0.2403 | |||
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF | 0.02 | 2.23 | 0.3194 | 0.3194 | |||||
| COIN / Coinbase Global, Inc. | 0.01 | 2.23 | 0.3194 | 0.3194 | |||||
| SCHW / The Charles Schwab Corporation | 0.02 | -31.48 | 2.22 | -30.40 | 0.3175 | -0.2107 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 2.16 | -9.59 | 0.3089 | -0.0869 | |||
| NBIS / Nebius Group N.V. | 0.02 | 2.10 | 0.3007 | 0.3007 | |||||
| NXPI / NXP Semiconductors N.V. | 0.01 | 2.10 | 0.2999 | 0.2999 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 63.08 | 2.04 | 111.10 | 0.2913 | 0.1315 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 2.03 | 0.2903 | 0.2903 | |||||
| QXO / QXO, Inc. | 0.10 | 100.00 | 1.99 | 84.87 | 0.2848 | 0.1064 | |||
| DIS / The Walt Disney Company | 0.02 | 131.30 | 1.98 | 109.22 | 0.2826 | 0.1261 | |||
| CVNA / Carvana Co. | 0.01 | 0.00 | 1.97 | 17.16 | 0.2823 | 0.0032 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 1.96 | -2.34 | 0.2809 | -0.0523 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 0.00 | 1.92 | -0.05 | 0.2749 | -0.0436 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -63.16 | 1.90 | -42.68 | 0.2718 | -0.2772 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 0.00 | 1.84 | 5.70 | 0.2627 | -0.0251 | |||
| CPRT / Copart, Inc. | 0.04 | -19.74 | 1.80 | -27.11 | 0.2570 | -0.1513 | |||
| PFE / Pfizer Inc. | 0.07 | 10.11 | 1.77 | 23.09 | 0.2532 | 0.0148 | |||
| HBM / Hudbay Minerals Inc. | 0.11 | 1.68 | 0.2408 | 0.2408 | |||||
| PRKS / United Parks & Resorts Inc. | 0.03 | -25.00 | 1.64 | -13.20 | 0.2343 | -0.0782 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 21.11 | 1.61 | -1.29 | 0.2306 | -0.0399 | |||
| TSAT / Telesat Corporation | 0.06 | 128.35 | 1.61 | 161.04 | 0.2302 | 0.1279 | |||
| MDT / Medtronic plc | 0.02 | 1.59 | 0.2270 | 0.2270 | |||||
| HSIC / Henry Schein, Inc. | 0.02 | -20.00 | 1.58 | -27.70 | 0.2267 | -0.1364 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.03 | 0.00 | 1.57 | -0.32 | 0.2244 | -0.0363 | |||
| BIIB / Biogen Inc. | 0.01 | 1.55 | 0.2222 | 0.2222 | |||||
| PG / The Procter & Gamble Company | 0.01 | -0.35 | 1.53 | -4.91 | 0.2192 | -0.0477 | |||
| NKE / NIKE, Inc. | 0.02 | 1.50 | 0.2150 | 0.2150 | |||||
| GPN / Global Payments Inc. | 0.02 | 1.49 | 0.2127 | 0.2127 | |||||
| FN / Fabrinet | 0.00 | 1.48 | 0.2115 | 0.2115 | |||||
| URI / United Rentals, Inc. | 0.00 | -51.61 | 1.47 | -37.17 | 0.2099 | -0.1770 | |||
| VSCO / Victoria's Secret & Co. | 0.05 | 1.46 | 0.2087 | 0.2087 | |||||
| TER / Teradyne, Inc. | 0.01 | 1.45 | 0.2068 | 0.2068 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 1.44 | 0.2062 | 0.2062 | |||||
| EFXT / Enerflex Ltd. | 0.13 | -63.97 | 1.41 | -49.73 | 0.2012 | -0.2623 | |||
| DOOO / BRP Inc. | 0.02 | 1.34 | 0.1911 | 0.1911 | |||||
| SRAD / Sportradar Group AG | 0.05 | 0.00 | 1.33 | -5.34 | 0.1901 | -0.0425 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.28 | 21.73 | 0.1828 | 0.0089 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.05 | 1.23 | 0.1758 | 0.1758 | |||||
| DASH / DoorDash, Inc. | 0.00 | -50.00 | 1.08 | -45.24 | 0.1548 | -0.1724 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.03 | 0.1468 | 0.1468 | |||||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.01 | 0.00 | 1.02 | 8.13 | 0.1466 | -0.0103 | |||
| MFC / Manulife Financial Corporation | 0.03 | -64.87 | 1.02 | -65.46 | 0.1459 | -0.3430 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 1.01 | 0.1444 | 0.1444 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -51.11 | 0.99 | -57.99 | 0.1414 | -0.2483 | |||
| HAL / Halliburton Company | 0.04 | 0.98 | 0.1408 | 0.1408 | |||||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.01 | -17.19 | 0.98 | -17.33 | 0.1407 | -0.0564 | |||
| EBAY / eBay Inc. | 0.01 | 0.98 | 0.1404 | 0.1404 | |||||
| ETN / Eaton Corporation plc | 0.00 | 211.18 | 0.94 | 228.57 | 0.1350 | 0.0874 | |||
| CRH / CRH plc | 0.01 | -70.16 | 0.93 | -60.63 | 0.1335 | -0.2592 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.93 | 0.1331 | 0.1331 | |||||
| DOMO / Domo, Inc. | 0.06 | 0.92 | 0.1322 | 0.1322 | |||||
| AME / AMETEK, Inc. | 0.00 | -6.66 | 0.91 | -4.00 | 0.1306 | -0.0269 | |||
| MSCI / MSCI Inc. | 0.00 | -65.02 | 0.91 | -65.99 | 0.1295 | -0.3114 | |||
| TU / TELUS Corporation | 0.05 | -69.90 | 0.85 | -70.76 | 0.1214 | -0.3592 | |||
| PCH / PotlatchDeltic Corporation | 0.02 | 0.85 | 0.1211 | 0.1211 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 0.81 | 0.1153 | 0.1153 | |||||
| IOT / Samsara Inc. | 0.02 | 0.78 | 0.1120 | 0.1120 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.76 | 0.1093 | 0.1093 | |||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.02 | -7.84 | 0.76 | -8.04 | 0.1080 | -0.0280 | |||
| TCX / Tucows Inc. | 0.04 | -2.36 | 0.74 | -10.92 | 0.1063 | -0.0318 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.74 | 27.10 | 0.1061 | 0.0095 | |||
| MTRN / Materion Corporation | 0.01 | 0.74 | 0.1061 | 0.1061 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.73 | 6.56 | 0.1047 | -0.0090 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.00 | 0.73 | 48.88 | 0.1043 | 0.0231 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.71 | 0.1009 | 0.1009 | |||||
| CTVA / Corteva, Inc. | 0.01 | -55.56 | 0.69 | -62.18 | 0.0981 | -0.2020 | |||
| ZTS / Zoetis Inc. | 0.00 | -0.47 | 0.68 | -6.44 | 0.0977 | -0.0233 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.02 | 0.00 | 0.68 | 1.96 | 0.0968 | -0.0132 | |||
| AVT / Avnet, Inc. | 0.01 | 0.68 | 0.0967 | 0.0967 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.08 | 0.67 | 11.00 | 0.0953 | -0.0041 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.64 | 0.0918 | 0.0918 | |||||
| XPO / XPO, Inc. | 0.01 | 0.63 | 0.0907 | 0.0907 | |||||
| CCJ / Cameco Corporation | 0.01 | -52.26 | 0.62 | -45.77 | 0.0880 | -0.1000 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.61 | -12.25 | 0.0872 | -0.0278 | |||
| GENI / Genius Sports Limited | 0.05 | 0.60 | 0.0854 | 0.0854 | |||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 7.12 | 0.58 | 15.93 | 0.0824 | 0.0001 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.55 | 2.04 | 0.0788 | -0.0107 | |||
| TRIP / Tripadvisor, Inc. | 0.04 | 0.55 | 0.0785 | 0.0785 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.54 | 12.03 | 0.0774 | -0.0026 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.54 | 0.0768 | 0.0768 | |||||
| JOBY / Joby Aviation, Inc. | 0.03 | 0.53 | 0.0764 | 0.0764 | |||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.53 | 8.16 | 0.0759 | -0.0053 | |||
| RMBS / Rambus Inc. | 0.01 | -33.33 | 0.52 | 7.92 | 0.0742 | -0.0054 | |||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.10 | 0.50 | 0.0719 | 0.0719 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -83.76 | 0.49 | -83.20 | 0.0706 | -0.4156 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | -78.52 | 0.49 | -78.24 | 0.0701 | -0.3023 | |||
| AMRZ / Amrize AG | 0.01 | 0.00 | 0.48 | -2.63 | 0.0690 | -0.0131 | |||
| CVE / Cenovus Energy Inc. | 0.03 | -61.47 | 0.48 | -52.56 | 0.0690 | -0.0994 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.46 | 0.0658 | 0.0658 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.45 | 2.96 | 0.0647 | -0.0082 | |||
| APP / AppLovin Corporation | 0.00 | -0.31 | 0.44 | 94.67 | 0.0628 | 0.0254 | |||
| DHR / Danaher Corporation | 0.00 | -62.01 | 0.42 | -59.62 | 0.0602 | -0.1121 | |||
| WSO / Watsco, Inc. | 0.00 | -88.71 | 0.37 | -89.49 | 0.0535 | -0.5362 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -4.00 | 0.37 | -4.85 | 0.0534 | -0.0117 | |||
| ETHE / Grayscale Ethereum Trust | 0.01 | 0.00 | 0.37 | 77.88 | 0.0530 | 0.0184 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.36 | 12.73 | 0.0520 | -0.0015 | |||
| SLF / Sun Life Financial Inc. | 0.01 | 0.00 | 0.34 | -9.52 | 0.0490 | -0.0137 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.34 | -13.49 | 0.0488 | -0.0165 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.34 | -6.15 | 0.0481 | -0.0114 | |||
| EMA / Emera Incorporated | 0.01 | 0.00 | 0.32 | 4.92 | 0.0459 | -0.0048 | |||
| GLD / SPDR Gold Shares | 0.00 | 0.00 | 0.30 | 16.15 | 0.0433 | 0.0002 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | 0.00 | 0.30 | -5.71 | 0.0425 | -0.0098 | |||
| MAT / Mattel, Inc. | 0.02 | 0.29 | 0.0419 | 0.0419 | |||||
| BAC / Bank of America Corporation | 0.01 | -2.60 | 0.28 | 3.66 | 0.0406 | -0.0047 | |||
| ACN / Accenture plc | 0.00 | -68.17 | 0.28 | -68.17 | 0.0404 | -0.1065 | |||
| NMG / Nouveau Monde Graphite Inc. | 0.10 | 0.27 | 0.0385 | 0.0385 | |||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.27 | 0.0384 | 0.0384 | |||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.27 | 4.33 | 0.0379 | -0.0042 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.26 | -9.12 | 0.0372 | -0.0101 | |||
| USAS / Americas Gold and Silver Corporation | 0.06 | 0.25 | 0.0356 | 0.0356 | |||||
| MGA / Magna International Inc. | 0.00 | 0.24 | 0.0338 | 0.0338 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.25 | 0.23 | -6.48 | 0.0331 | -0.0078 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.21 | 0.0295 | 0.0295 | |||||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.00 | 0.21 | 0.0294 | 0.0294 | |||||
| CDE / Coeur Mining, Inc. | 0.01 | 0.19 | 0.0278 | 0.0278 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.02 | -14.98 | 0.19 | -16.81 | 0.0277 | -0.0108 | |||
| NGD / New Gold Inc. | 0.03 | 0.19 | 0.0275 | 0.0275 | |||||
| WTTR / Select Water Solutions, Inc. | 0.01 | 0.13 | 0.0182 | 0.0182 | |||||
| DNN / Denison Mines Corp. | 0.04 | 0.11 | 0.0164 | 0.0164 | |||||
| ZTEK / Zentek Ltd. | 0.01 | 0.01 | 0.0017 | 0.0017 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0760 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTS / Fortis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCI / Rogers Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SII / Sprott Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5934 | ||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2201 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1194 | ||||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SITM / SiTime Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOBO / South Bow Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0479 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0676 | ||||
| LAMR / Lamar Advertising Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
