Estatísticas Básicas
| Valor do Portfólio | $ 219,689,000 |
| Posições Atuais | 210 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Stonehage Fleming (uk) Ltd divulgou 210 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 219,689,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Stonehage Fleming (uk) Ltd são CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) , Visa Inc. (US:V) , L3Harris Technologies, Inc. (US:LHX) , Ingredion Incorporated (US:INGR) , and Texas Instruments Incorporated (US:TXN) . As novas posições de Stonehage Fleming (uk) Ltd incluem Texas Instruments Incorporated (US:TXN) , Red Hat, Inc. (US:RHT) , Coca-Cola Europacific Partners PLC (US:CCEP) , Xilinx, Inc. (US:XLNX) , and Sonoco Products Company (US:SON) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| TXN / Texas Instruments Incorporated | 0.07 | 3.65 | 1.6619 | 1.6619 |
| V / Visa Inc. | 0.06 | 4.53 | 2.0629 | 1.1219 |
| RHT / Red Hat, Inc. | 0.03 | 2.26 | 1.0287 | 1.0287 |
| CCEP / Coca-Cola Europacific Partners PLC | 0.04 | 2.14 | 0.9755 | 0.9755 |
| XLNX / Xilinx, Inc. | 0.04 | 2.10 | 0.9559 | 0.9559 |
| LHX / L3Harris Technologies, Inc. | 0.05 | 3.93 | 1.7880 | 0.7676 |
| SON / Sonoco Products Company | 0.04 | 1.53 | 0.6978 | 0.6978 |
| CSCO / Cisco Systems, Inc. | 0.10 | 2.61 | 1.1862 | 0.6615 |
| EL / The Estée Lauder Companies Inc. | 0.01 | 1.23 | 0.5599 | 0.4858 |
| BDX / Becton, Dickinson and Company | 0.02 | 2.75 | 1.2536 | 0.4344 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| AAPL / Apple Inc. | 0.02 | 2.43 | 1.1079 | -4.1163 |
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.95 | 10.87 | 4.9474 | -1.5715 |
| NUAN / Nuance Communications Inc | 0.00 | 0.00 | -0.9802 | |
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | -0.9774 | |
| DOV / Dover Corporation | 0.01 | 0.58 | 0.2654 | -0.9318 |
| FFIV / F5, Inc. | 0.00 | 0.00 | -0.9186 | |
| CAIAF / CA Immobilien Anlagen AG | 0.00 | 0.00 | -0.8240 | |
| GME / GameStop Corp. | 0.09 | 2.50 | 1.1398 | -0.6654 |
| FDX / FedEx Corporation | 0.00 | 0.11 | 0.0510 | -0.5206 |
| OUT / OUTFRONT Media Inc. | 0.00 | 0.00 | -0.4191 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2019-10-11 para o período de relatório 2015-12-31. 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) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.95 | 0.00 | 10.87 | -20.32 | 4.9474 | -1.5715 | |||
| PROSHARES TR PSHS / SHRT S&P500 (74347R503) | 0.26 | 5.33 | 0.0000 | ||||||
| V / Visa Inc. | 0.06 | 105.93 | 4.53 | 130.17 | 2.0629 | 1.1219 | |||
| LHX / L3Harris Technologies, Inc. | 0.05 | 54.79 | 3.93 | 83.98 | 1.7880 | 0.7676 | |||
| INGR / Ingredion Incorporated | 0.04 | 4.80 | 3.83 | 14.99 | 1.7420 | 0.1515 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 3.65 | 1.6619 | 1.6619 | |||||
| HRB / H&R Block, Inc. | 0.11 | 9.55 | 3.54 | 0.80 | 1.6127 | -0.0672 | |||
| WFC / Wells Fargo & Company | 0.06 | 9.18 | 3.50 | 15.62 | 1.5936 | 0.1464 | |||
| GE / General Electric Company | 0.10 | 4.07 | 3.19 | 28.42 | 1.4502 | 0.2645 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 3.03 | 3.13 | 1.3792 | -0.0249 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.60 | 2.88 | 22.79 | 1.3096 | 0.1898 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -9.72 | 2.81 | 5.01 | 1.2795 | 0.0001 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 38.27 | 2.75 | 60.68 | 1.2536 | 0.4344 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 129.30 | 2.61 | 137.34 | 1.1862 | 0.6615 | |||
| GME / GameStop Corp. | 0.09 | -2.62 | 2.50 | -33.70 | 1.1398 | -0.6654 | |||
| EBAY / eBay Inc. | 0.09 | -4.07 | 2.46 | 7.93 | 1.1211 | 0.0305 | |||
| AAPL / Apple Inc. | 0.02 | -76.67 | 2.43 | -77.73 | 1.1079 | -4.1163 | |||
| PEP / PepsiCo, Inc. | 0.02 | 7.58 | 2.41 | 13.91 | 1.0961 | 0.0857 | |||
| CRL / Charles River Laboratories International, Inc. | 0.03 | 0.00 | 2.40 | 26.45 | 1.0902 | 0.1850 | |||
| WAT / Waters Corporation | 0.02 | -1.13 | 2.36 | 12.62 | 1.0724 | 0.0726 | |||
| CSC / Computer Sciences Corp. | 0.07 | 137.29 | 2.35 | 26.30 | 1.0688 | 0.1803 | |||
| MMM / 3M Company | 0.02 | 13.26 | 2.31 | 20.34 | 1.0501 | 0.1339 | |||
| RHT / Red Hat, Inc. | 0.03 | 2.26 | 1.0287 | 1.0287 | |||||
| CCK / Crown Holdings, Inc. | 0.04 | -0.67 | 2.25 | 10.10 | 1.0224 | 0.0474 | |||
| ALK / Alaska Air Group, Inc. | 0.03 | 3.33 | 2.25 | 4.76 | 1.0224 | -0.0023 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.01 | 3.51 | 2.23 | 5.28 | 1.0173 | 0.0027 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 16.88 | 2.23 | 11.92 | 1.0169 | 0.0629 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -9.92 | 2.23 | 2.48 | 1.0142 | -0.0249 | |||
| BRCM / Broadcom Corporation | 0.04 | -19.37 | 2.21 | 7.68 | 1.0082 | 0.0552 | |||
| LLL / JX Luxventure Limited | 0.02 | -4.64 | 2.21 | 9.08 | 1.0064 | 0.0377 | |||
| CTAS / Cintas Corporation | 0.02 | -5.56 | 2.21 | 0.32 | 1.0060 | -0.0469 | |||
| CTXS / Citrix Systems, Inc. | 0.03 | -3.31 | 2.21 | 5.59 | 1.0055 | 0.0057 | |||
| MD / Pediatrix Medical Group, Inc. | 0.03 | 11.27 | 2.19 | 3.79 | 0.9978 | -0.0116 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 4.47 | 2.18 | 5.67 | 0.9928 | 0.0063 | |||
| AME / AMETEK, Inc. | 0.04 | 0.00 | 2.18 | 2.50 | 0.9905 | -0.0242 | |||
| 918194101 / VCA Inc. | 0.04 | 0.00 | 2.17 | 4.39 | 0.9859 | -0.0058 | |||
| FL / Foot Locker, Inc. | 0.03 | 9.21 | 2.16 | -1.28 | 0.9837 | -0.0625 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -10.07 | 2.15 | 4.47 | 0.9791 | -0.0049 | |||
| STJ / St. Jude Medical, Inc. | 0.03 | 9.43 | 2.15 | 7.13 | 0.9782 | 0.0195 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.04 | 2.14 | 0.9755 | 0.9755 | |||||
| SYK / Stryker Corporation | 0.02 | 7.98 | 2.14 | 6.64 | 0.9727 | 0.0150 | |||
| CBRE / CBRE Group, Inc. | 0.06 | -3.45 | 2.13 | 4.31 | 0.9691 | -0.0064 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -10.47 | 2.12 | -5.43 | 0.9673 | -0.1066 | |||
| FISV / Fiserv, Inc. | 0.02 | -10.42 | 2.12 | -5.39 | 0.9659 | -0.1061 | |||
| DHR / Danaher Corporation | 0.02 | -12.02 | 2.11 | -4.09 | 0.9595 | -0.0910 | |||
| GIB / CGI Inc. | 0.05 | -11.47 | 2.10 | -1.64 | 0.9582 | -0.0646 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 12.02 | 2.10 | 13.30 | 0.9577 | 0.0702 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -10.74 | 2.10 | 6.37 | 0.9573 | 0.0124 | |||
| XLNX / Xilinx, Inc. | 0.04 | 2.10 | 0.9559 | 0.9559 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | -0.63 | 2.07 | 7.59 | 0.9418 | 0.0227 | |||
| GPK / Graphic Packaging Holding Company | 0.16 | 10.84 | 2.06 | 11.11 | 0.9377 | 0.0516 | |||
| HLF / Herbalife Ltd. | 0.04 | 0.00 | 2.03 | -1.55 | 0.9227 | -0.0614 | |||
| IAC / IAC Inc. | 0.03 | 7.17 | 1.98 | -1.40 | 0.8990 | -0.0583 | |||
| DIS / The Walt Disney Company | 0.02 | 1.86 | 1.96 | 4.71 | 0.8899 | -0.0024 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 12.68 | 1.92 | 14.52 | 0.8721 | 0.0726 | |||
| MSFT / Microsoft Corporation | 0.03 | 5.58 | 1.89 | 32.21 | 0.8594 | 0.1769 | |||
| SLV / iShares Silver Trust | 0.14 | -3.12 | 1.79 | -9.70 | 0.8134 | -0.1324 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.03 | 9.84 | 1.77 | 27.69 | 0.8061 | 0.1432 | |||
| RTN / Raytheon Co. | 0.01 | 3.85 | 1.68 | 18.16 | 0.7643 | 0.0851 | |||
| GOOG / Alphabet Inc. | 0.00 | 21.89 | 1.67 | 52.23 | 0.7615 | 0.2363 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 1.66 | 8.90 | 0.7574 | 0.0272 | |||
| VZ / Verizon Communications Inc. | 0.04 | 53.12 | 1.64 | 58.97 | 0.7461 | 0.2533 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.04 | 0.00 | 1.61 | 13.81 | 0.7351 | 0.0569 | |||
| SON / Sonoco Products Company | 0.04 | 1.53 | 0.6978 | 0.6978 | |||||
| CNI / Canadian National Railway Company | 0.03 | 0.00 | 1.52 | -1.69 | 0.6905 | -0.0469 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 158.86 | 1.49 | 175.00 | 0.6760 | 0.4179 | |||
| M / Macy's, Inc. | 0.04 | 11.72 | 1.44 | -23.83 | 0.6532 | -0.2472 | |||
| MA / Mastercard Incorporated | 0.01 | -3.40 | 1.38 | 4.53 | 0.6300 | -0.0028 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 1.38 | 10.75 | 0.6282 | 0.0327 | |||
| GPS / The Gap, Inc. | 0.05 | 0.00 | 1.36 | -13.35 | 0.6172 | -0.1307 | |||
| AIG / American International Group, Inc. | 0.02 | 9.56 | 1.31 | 19.24 | 0.5981 | 0.0714 | |||
| 61166W101 / Monsanto Co. | 0.01 | 12.68 | 1.28 | 29.88 | 0.5817 | 0.1114 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | 2.82 | 1.23 | 5.12 | 0.5612 | 0.0006 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 643.72 | 1.23 | 693.55 | 0.5599 | 0.4858 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 34.07 | 1.23 | 58.94 | 0.5585 | 0.1896 | |||
| URI / United Rentals, Inc. | 0.02 | 125.66 | 1.21 | 172.97 | 0.5517 | 0.3395 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 6.64 | 1.19 | 12.52 | 0.5399 | 0.0361 | |||
| NKE / NIKE, Inc. | 0.02 | 102.15 | 1.18 | 2.71 | 0.5348 | -0.0119 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 15.63 | 1.10 | 33.09 | 0.4998 | 0.1055 | |||
| ESRX / Express Scripts Holding Co. | 0.01 | 0.00 | 1.09 | 8.04 | 0.4952 | 0.0140 | |||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 1.07 | 6.97 | 0.4893 | 0.0090 | |||
| IBM / International Business Machines Corporation | 0.01 | -9.09 | 1.06 | -13.73 | 0.4834 | -0.1049 | |||
| KLAC / KLA Corporation | 0.02 | 0.00 | 1.06 | 38.69 | 0.4830 | 0.1173 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 549.42 | 1.06 | 787.39 | 0.4807 | 0.4238 | |||
| C / Citigroup Inc. | 0.02 | -2.89 | 0.96 | 1.27 | 0.4352 | -0.0160 | |||
| GLW / Corning Incorporated | 0.05 | 8.97 | 0.91 | 16.37 | 0.4142 | 0.0405 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 0.88 | 10.33 | 0.3987 | 0.0193 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 0.00 | 0.85 | 15.27 | 0.3883 | 0.0346 | |||
| PG / The Procter & Gamble Company | 0.01 | 280.32 | 0.85 | 320.30 | 0.3865 | 0.2899 | |||
| CVX / Chevron Corporation | 0.01 | 8.22 | 0.83 | 23.00 | 0.3774 | 0.0552 | |||
| TTM / Tata Motors Ltd. - ADR | 0.00 | 0.00 | 0.78 | 31.16 | 0.3564 | 0.0711 | |||
| TTSH / Tile Shop Holdings, Inc. | 0.05 | 0.00 | 0.77 | 36.88 | 0.3514 | 0.0819 | |||
| IPE / SPDR Barclays TIPS ETF | 0.02 | 0.00 | 0.68 | -1.02 | 0.3091 | -0.0188 | |||
| KHC / The Kraft Heinz Company | 0.01 | 445.27 | 0.67 | 463.03 | 0.3050 | 0.2481 | |||
| RAI / Reynolds American, Inc. | 0.01 | 0.00 | 0.67 | 4.21 | 0.3041 | -0.0023 | |||
| ANTM / Anthem Inc | 0.00 | -20.07 | 0.66 | -20.41 | 0.3018 | -0.0963 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -9.12 | 0.65 | -15.42 | 0.2945 | -0.0711 | |||
| JNJ / Johnson & Johnson | 0.01 | -9.47 | 0.64 | -0.31 | 0.2904 | -0.0155 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 100.00 | 0.63 | 11.15 | 0.2859 | 0.0158 | |||
| COST / Costco Wholesale Corporation | 0.00 | -23.76 | 0.62 | -16.87 | 0.2827 | -0.0743 | |||
| SU / Suncor Energy Inc. | 0.02 | -2.89 | 0.60 | -6.20 | 0.2754 | -0.0329 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 5.04 | 0.60 | -13.90 | 0.2736 | -0.0600 | |||
| DOV / Dover Corporation | 0.01 | -78.29 | 0.58 | -76.73 | 0.2654 | -0.9318 | |||
| KMX / CarMax, Inc. | 0.01 | 8.05 | 0.55 | -1.78 | 0.2513 | -0.0173 | |||
| AABA / Altaba Inc | 0.02 | 11.10 | 0.55 | 27.87 | 0.2485 | 0.0445 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.55 | -0.73 | 0.2481 | -0.0143 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 0.00 | 0.54 | -46.00 | 0.2458 | -0.2321 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | 0.53 | 0.2408 | 0.2408 | |||||
| CF / CF Industries Holdings, Inc. | 0.01 | -18.21 | 0.50 | -25.88 | 0.2294 | -0.0956 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 0.50 | -20.95 | 0.2267 | -0.0744 | |||
| RY / Royal Bank of Canada | 0.01 | 7.56 | 0.49 | 4.00 | 0.2249 | -0.0022 | |||
| RTX / RTX Corporation | 0.01 | 13.22 | 0.49 | 22.28 | 0.2249 | 0.0318 | |||
| KO / The Coca-Cola Company | 0.01 | -4.17 | 0.49 | 2.70 | 0.2249 | -0.0050 | |||
| BAC / Bank of America Corporation | 0.03 | 47.11 | 0.49 | 58.58 | 0.2230 | 0.0754 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.01 | 13.33 | 0.49 | 15.13 | 0.2217 | 0.0195 | |||
| CL / Colgate-Palmolive Company | 0.01 | 18.46 | 0.48 | 24.16 | 0.2199 | 0.0339 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.48 | 2.36 | 0.2176 | -0.0056 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.44 | 0.1998 | 0.1998 | |||||
| MRK / Merck & Co., Inc. | 0.01 | 56.49 | 0.44 | 67.56 | 0.1998 | 0.0746 | |||
| AXP / American Express Company | 0.01 | 19.31 | 0.43 | 11.98 | 0.1957 | 0.0122 | |||
| SBUX / Starbucks Corporation | 0.01 | 21.10 | 0.42 | 27.88 | 0.1921 | 0.0344 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.39 | -0.51 | 0.1775 | -0.0098 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.37 | 9.36 | 0.1702 | 0.0068 | |||
| AGU / Agrium Inc. | 0.00 | 0.00 | 0.35 | -0.29 | 0.1580 | -0.0084 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.33 | 0.1502 | 0.1502 | |||||
| RF / Regions Financial Corporation | 0.03 | 0.00 | 0.31 | 6.51 | 0.1416 | 0.0020 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.28 | -1.38 | 0.1297 | -0.0084 | |||
| RDS.B / Shell Plc - ADR | 0.01 | 0.00 | 0.28 | -3.16 | 0.1256 | -0.0106 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.27 | -11.33 | 0.1247 | -0.0230 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.27 | 2.69 | 0.1215 | -0.0027 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | 8.16 | 0.1206 | 0.1206 | |||
| OC / Owens Corning | 0.01 | 0.00 | 0.26 | 12.55 | 0.1183 | 0.0079 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.26 | 21.23 | 0.1170 | 0.1170 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.25 | -11.07 | 0.1133 | -0.0205 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.24 | 6.55 | 0.1111 | 0.0016 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 0.00 | 0.24 | -7.98 | 0.1102 | -0.0155 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.24 | 2.12 | 0.1097 | -0.0031 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.01 | 0.00 | 0.24 | 0.43 | 0.1074 | -0.0049 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 32.82 | 0.23 | 34.52 | 0.1029 | 0.0226 | |||
| MHLD / Maiden Holdings, Ltd. | 0.01 | 0.00 | 0.22 | 7.69 | 0.1020 | 0.0026 | |||
| OII / Oceaneering International, Inc. | 0.01 | 0.00 | 0.21 | -4.61 | 0.0942 | -0.0095 | |||
| MGA / Magna International Inc. | 0.01 | 0.00 | 0.20 | -15.48 | 0.0919 | -0.0223 | |||
| BCE / BCE Inc. | 0.01 | 0.00 | 0.19 | -5.88 | 0.0874 | -0.0101 | |||
| CAT / Caterpillar Inc. | 0.00 | 12.82 | 0.18 | 16.99 | 0.0815 | 0.0084 | |||
| RCI / Rogers Communications Inc. | 0.01 | 0.00 | 0.17 | 0.58 | 0.0783 | -0.0034 | |||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.16 | 3.82 | 0.0742 | -0.0008 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.15 | 3.38 | 0.0696 | -0.0011 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.15 | 7.25 | 0.0674 | 0.0014 | |||
| BA / The Boeing Company | 0.00 | 25.00 | 0.14 | 38.10 | 0.0660 | 0.0158 | |||
| TSLA / Tesla, Inc. | 0.00 | 20.00 | 0.14 | 16.13 | 0.0655 | 0.0063 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.14 | -3.38 | 0.0651 | -0.0056 | |||
| SLB / SLB N.V. | 0.00 | -33.33 | 0.14 | -32.37 | 0.0637 | -0.0352 | |||
| GOLD / Gold.com, Inc. | 0.02 | -26.71 | 0.14 | -14.56 | 0.0615 | -0.0141 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 25.00 | 0.13 | 45.05 | 0.0601 | 0.0166 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | -18.35 | 0.0587 | -0.0168 | |||
| BPR / Brookfield Property REIT Inc. | 0.01 | 0.00 | 0.12 | 8.85 | 0.0560 | 0.0020 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.01 | 200.00 | 0.12 | 205.13 | 0.0542 | 0.0355 | |||
| GG / Goldcorp, Inc. | 0.01 | -21.93 | 0.12 | -27.88 | 0.0542 | -0.0247 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 116.67 | 0.12 | 125.00 | 0.0533 | 0.0284 | |||
| FDX / FedEx Corporation | 0.00 | -90.97 | 0.11 | -90.64 | 0.0510 | -0.5206 | |||
| CS / Credit Suisse Group AG - ADR | 0.01 | 0.00 | 0.11 | -9.76 | 0.0505 | -0.0083 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.11 | 13.27 | 0.0505 | 0.0037 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 0.00 | 0.11 | -5.26 | 0.0492 | -0.0053 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | 0.00 | 0.09 | -5.05 | 0.0428 | -0.0045 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.01 | 0.00 | 0.09 | -16.67 | 0.0387 | -0.0101 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.08 | 0.0382 | 0.0382 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -8.99 | 0.0369 | 0.0369 | |||
| COTY / Coty Inc. | 0.00 | 0.08 | 0.0364 | 0.0364 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.08 | -30.63 | 0.0350 | -0.0180 | |||
| MFC / HEXAOM | 0.01 | 0.00 | 0.07 | -2.60 | 0.0341 | -0.0027 | |||
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF | 0.00 | 0.07 | 0.0319 | 0.0319 | |||||
| KN / Knowles Corporation | 0.00 | -36.55 | 0.07 | -54.17 | 0.0300 | -0.0388 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 20.00 | 0.07 | 25.00 | 0.0296 | 0.0047 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | -27.59 | 0.06 | -43.64 | 0.0282 | -0.0244 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.06 | 0.0282 | 0.0282 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.06 | -29.89 | 0.0278 | -0.0138 | |||
| CCJ / Cameco Corporation | 0.01 | 0.00 | 0.06 | 0.00 | 0.0278 | -0.0014 | |||
| PPL / Pembina Pipeline Corporation | 0.00 | 12.00 | 0.06 | 0.00 | 0.0278 | -0.0014 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 400.00 | 0.05 | 381.82 | 0.0241 | 0.0189 | |||
| T / AT&T Inc. | 0.00 | 50.00 | 0.05 | 44.44 | 0.0237 | 0.0075 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | 0.05 | 0.0228 | 0.0228 | |||||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.00 | 0.00 | 0.05 | 11.11 | 0.0228 | 0.0228 | |||
| ARNC / Arconic Corporation | 0.01 | -41.18 | 0.05 | -40.24 | 0.0223 | -0.0169 | |||
| APA / APA Corporation | 0.00 | -86.09 | 0.04 | -93.48 | 0.0200 | 0.0200 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.04 | 16.22 | 0.0196 | 0.0019 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.04 | 8.11 | 0.0182 | 0.0005 | |||
| BPT / BP Prudhoe Bay Royalty Trust | 0.00 | 0.00 | 0.04 | -39.39 | 0.0182 | -0.0133 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.04 | 11.76 | 0.0173 | 0.0173 | |||
| XYL / Xylem Inc. | 0.00 | -91.62 | 0.04 | -91.65 | 0.0168 | -0.1826 | |||
| MCD / McDonald's Corporation | 0.00 | -50.00 | 0.04 | -40.68 | 0.0159 | -0.0123 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.03 | 57.14 | 0.0150 | 0.0050 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0150 | 0.0002 | |||
| RGORF / Randgold Resources Ltd. | 0.00 | 0.00 | 0.03 | 3.33 | 0.0141 | -0.0002 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | -15.38 | 0.0100 | -0.0024 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | -4.55 | 0.0096 | -0.0010 | |||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.02 | -44.74 | 0.0096 | 0.0096 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.00 | 0.02 | 0.0096 | 0.0096 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | -19.23 | 0.0096 | -0.0029 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0086 | -0.0004 | |||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | 18.75 | 0.0086 | 0.0010 | |||
| TECK.B / Teck Resources Limited | 0.01 | 0.00 | 0.02 | -20.83 | 0.0086 | -0.0028 | |||
| INGN / Inogen, Inc. | 0.00 | 0.02 | 0.0082 | 0.0082 | |||||
| XTDFX / Templeton Dragon Fund, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0073 | -0.0008 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | 0.02 | 0.0073 | 0.0073 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -72.73 | 0.01 | -69.39 | 0.0068 | -0.0166 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0064 | -0.0003 | |||
| CELG / Celgene Corp. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0055 | 0.0002 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | 0.0055 | |||
| K3ED / China Telecom Corporation Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0002 | |||
| US0268741560 / American International Group, Inc. Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9774 | ||||
| 887228104 / Time Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4172 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9802 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9186 | ||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4191 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2958 | ||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.8240 |
