Statistik Dasar
| Nilai Portofolio | $ 1.632.713.250 |
| Posisi Saat Ini | 172 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cumberland Partners Ltd telah diungkapkan 172 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1.632.713.250 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas Cumberland Partners Ltd adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Walmart Inc. (US:WMT) , Royal Bank of Canada (US:RY) , and Meta Platforms, Inc. (US:META) . Posisi baru Cumberland Partners Ltd meliputi Sprott Funds Trust - Sprott Uranium Miners ETF (US:URNM) , TE Connectivity plc (US:TEL) , Kenvue Inc. (US:KVUE) , Celsius Holdings, Inc. (US:CELH) , and Boyd Group Services Inc. (US:BGSI) .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| SHOP / Shopify Inc. | 0,27 | 43,85 | 1,6381 | 1,4976 |
| PHM / PulteGroup, Inc. | 0,12 | 14,49 | 0,5414 | 0,5414 |
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0,22 | 12,33 | 0,4607 | 0,4607 |
| DELL / Dell Technologies Inc. | 0,06 | 7,30 | 0,4470 | 0,3173 |
| BNS / The Bank of Nova Scotia | 0,55 | 40,80 | 1,5240 | 0,2900 |
| NFLX / Netflix, Inc. | 0,12 | 11,55 | 0,4314 | 0,2049 |
| AME / AMETEK, Inc. | 0,02 | 4,74 | 0,1769 | 0,1769 |
| TEL / TE Connectivity plc | 0,02 | 4,40 | 0,1642 | 0,1642 |
| MSCI / MSCI Inc. | 0,01 | 3,87 | 0,2372 | 0,1074 |
| KVUE / Kenvue Inc. | 0,16 | 2,78 | 0,1040 | 0,1040 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,19 | 92,68 | 3,4621 | -2,6658 |
| META / Meta Platforms, Inc. | 0,10 | 63,67 | 2,3784 | -2,0294 |
| NVDA / NVIDIA Corporation | 0,41 | 75,58 | 2,8234 | -1,9068 |
| WMT / Walmart Inc. | 0,60 | 66,79 | 2,4952 | -1,6927 |
| ETN / Eaton Corporation plc | 0,12 | 36,68 | 1,3701 | -1,5142 |
| AJG / Arthur J. Gallagher & Co. | 0,02 | 4,92 | 0,1839 | -1,4880 |
| AMZN / Amazon.com, Inc. | 0,28 | 63,48 | 2,3713 | -1,4099 |
| RY / Royal Bank of Canada | 0,39 | 66,74 | 2,4932 | -1,3367 |
| AAPL / Apple Inc. | 0,20 | 54,36 | 2,0308 | -1,3004 |
| COST / Costco Wholesale Corporation | 0,04 | 36,56 | 1,3658 | -1,2537 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2026-02-06 untuk periode pelaporan 2025-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
.
28-07-2022: Catatan Penting - Kami telah mengubah perlakuan kolom Δ Portofolio % dalam tabel ini. Sebelumnya, kami melaporkannya sebagai perubahan persentase dalam alokasi portofolio. Kami sekarang melaporkannya sebagai perubahan baku dalam alokasi portofolio (masih dilaporkan dalam persentase). Secara rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Kami sekarang melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
Nilai ($MM) |
ΔNilai (%) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,19 | 5,86 | 92,68 | -1,16 | 3,4621 | -2,6658 | |||
| NVDA / NVIDIA Corporation | 0,41 | 4,47 | 75,58 | 4,43 | 2,8234 | -1,9068 | |||
| WMT / Walmart Inc. | 0,60 | -3,58 | 66,79 | 4,24 | 2,4952 | -1,6927 | |||
| RY / Royal Bank of Canada | 0,39 | -1,63 | 66,74 | 13,89 | 2,4932 | -1,3367 | |||
| META / Meta Platforms, Inc. | 0,10 | 5,03 | 63,67 | -5,60 | 2,3784 | -2,0294 | |||
| AMZN / Amazon.com, Inc. | 0,28 | 4,37 | 63,48 | 9,72 | 2,3713 | -1,4099 | |||
| AAPL / Apple Inc. | 0,20 | -0,10 | 54,36 | 6,66 | 2,0308 | -1,3004 | |||
| GOOG / Alphabet Inc. | 0,17 | -0,42 | 53,41 | 28,30 | 1,9952 | -0,7255 | |||
| V / Visa Inc. | 0,14 | 4,02 | 49,79 | 6,87 | 1,8598 | -1,1849 | |||
| SPGI / S&P Global Inc. | 0,09 | -3,12 | 48,73 | 4,02 | 1,8202 | -1,2412 | |||
| SHOP / Shopify Inc. | 0,27 | 1.781,02 | 43,85 | 1.940,48 | 1,6381 | 1,4976 | |||
| AVGO / Broadcom Inc. | 0,12 | 3,43 | 41,50 | 8,50 | 1,5501 | -0,9493 | |||
| BNS / The Bank of Nova Scotia | 0,55 | 89,28 | 40,80 | 116,07 | 1,5240 | 0,2900 | |||
| ETN / Eaton Corporation plc | 0,12 | -2,36 | 36,68 | -16,90 | 1,3701 | -1,5142 | |||
| LLY / Eli Lilly and Company | 0,03 | 7,06 | 36,67 | 50,79 | 1,3700 | -0,2195 | |||
| COST / Costco Wholesale Corporation | 0,04 | -2,09 | 36,56 | -8,78 | 1,3658 | -1,2537 | |||
| GOOGL / Alphabet Inc. | 0,11 | 6,80 | 35,65 | 37,51 | 1,3318 | -0,3627 | |||
| MA / Mastercard Incorporated | 0,06 | -6,23 | 32,20 | -5,89 | 1,2028 | -1,0332 | |||
| LIN / Linde plc | 0,07 | -0,89 | 30,85 | -11,04 | 1,1523 | -1,1137 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,07 | 79,22 | 21,62 | 95,00 | 0,8077 | 0,0831 | |||
| UNH / UnitedHealth Group Incorporated | 0,07 | 22,61 | 21,54 | 17,22 | 0,8047 | -0,3963 | |||
| HD / The Home Depot, Inc. | 0,06 | -0,88 | 20,74 | -15,82 | 0,7749 | -0,8356 | |||
| APH / Amphenol Corporation | 0,15 | -0,20 | 20,56 | 8,98 | 0,7679 | -0,4648 | |||
| CP / Canadian Pacific Kansas City Limited | 0,24 | -38,14 | 17,56 | -38,80 | 0,6558 | -1,2190 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,18 | -0,89 | 16,22 | -16,15 | 0,6058 | -0,6582 | |||
| STN / Stantec Inc. | 0,16 | -1,36 | 15,06 | -13,63 | 0,5627 | -0,5770 | |||
| PHM / PulteGroup, Inc. | 0,12 | 14,49 | 0,5414 | 0,5414 | |||||
| CCJ / Cameco Corporation | 0,16 | -14,29 | 14,41 | -6,37 | 0,5383 | -0,4676 | |||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0,22 | 12,33 | 0,4607 | 0,4607 | |||||
| JNJ / Johnson & Johnson | 0,06 | -12,45 | 12,29 | -2,28 | 0,7526 | -0,0692 | |||
| NFLX / Netflix, Inc. | 0,12 | 4.161,56 | 11,55 | 233,34 | 0,4314 | 0,2049 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,13 | 0,20 | 11,53 | 20,07 | 0,4307 | -0,1969 | |||
| TD / The Toronto-Dominion Bank | 0,11 | 0,08 | 10,30 | 18,07 | 0,3849 | -0,1854 | |||
| JPM / JPMorgan Chase & Co. | 0,03 | 135,15 | 9,48 | 140,21 | 0,3542 | 0,0962 | |||
| NDAQ / Nasdaq, Inc. | 0,10 | -20,91 | 9,45 | -13,14 | 0,3530 | -0,3580 | |||
| CSCO / Cisco Systems, Inc. | 0,12 | -11,12 | 9,40 | 0,06 | 0,3512 | -0,2628 | |||
| AGI / Alamos Gold Inc. | 0,24 | -0,08 | 9,36 | 10,86 | 0,3498 | -0,2023 | |||
| PH / Parker-Hannifin Corporation | 0,01 | -1,04 | 9,27 | 14,74 | 0,3464 | -0,1818 | |||
| ABBV / AbbVie Inc. | 0,04 | -9,50 | 9,15 | -10,69 | 0,3417 | -0,3276 | |||
| CNQ / Canadian Natural Resources Limited | 0,26 | 48,24 | 8,83 | 57,24 | 0,3297 | -0,0372 | |||
| HWM / Howmet Aerospace Inc. | 0,04 | -4,48 | 8,75 | -0,19 | 0,3268 | -0,2461 | |||
| UBER / Uber Technologies, Inc. | 0,10 | 75,00 | 8,58 | 45,95 | 0,3205 | -0,0637 | |||
| GE / General Electric Company | 0,03 | -8,46 | 8,34 | -6,26 | 0,3114 | -0,2698 | |||
| TJX / The TJX Companies, Inc. | 0,05 | 72,97 | 8,11 | 83,82 | 0,3030 | 0,0146 | |||
| ADSK / Autodesk, Inc. | 0,03 | 65,65 | 7,59 | 54,35 | 0,2836 | -0,0378 | |||
| GRTUF / Granite Real Estate Investment Trust | 0,13 | 2,01 | 7,56 | 9,47 | 0,2825 | -0,1690 | |||
| GLD / SPDR Gold Shares | 0,02 | -8,10 | 7,37 | 2,46 | 0,2755 | -0,1949 | |||
| DELL / Dell Technologies Inc. | 0,06 | 314,14 | 7,30 | 267,84 | 0,4470 | 0,3173 | |||
| MCK / McKesson Corporation | 0,01 | -23,13 | 6,58 | -18,39 | 0,2459 | -0,2812 | |||
| PM / Philip Morris International Inc. | 0,04 | -34,41 | 6,52 | -35,14 | 0,2434 | -0,4132 | |||
| ET / Energy Transfer LP - Limited Partnership | 0,38 | 0,88 | 6,27 | -3,06 | 0,2341 | -0,1884 | |||
| CRM / Salesforce, Inc. | 0,02 | -72,51 | 5,99 | -69,28 | 0,2236 | -1,0497 | |||
| AMAT / Applied Materials, Inc. | 0,02 | -1,11 | 5,98 | 24,12 | 0,2232 | -0,0914 | |||
| BLK / BlackRock, Inc. | 0,01 | -13,94 | 5,85 | -20,99 | 0,3583 | -0,1256 | |||
| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF | 0,27 | 22,05 | 5,82 | 22,08 | 0,2175 | -0,0942 | |||
| EXPE / Expedia Group, Inc. | 0,02 | 9,02 | 5,82 | 44,50 | 0,2175 | -0,0458 | |||
| VEEV / Veeva Systems Inc. | 0,03 | 67,74 | 5,80 | 25,69 | 0,3555 | 0,0537 | |||
| PBA / Pembina Pipeline Corporation | 0,14 | 2,71 | 5,45 | -3,10 | 0,3337 | -0,0337 | |||
| MNST / Monster Beverage Corporation | 0,07 | 46,04 | 5,35 | 66,36 | 0,1999 | -0,0103 | |||
| BMO / Bank of Montreal | 0,04 | 89,61 | 5,33 | 89,17 | 0,1991 | 0,0150 | |||
| BAM / Brookfield Asset Management Ltd. | 0,10 | -21,82 | 5,17 | -27,93 | 0,1930 | -0,2755 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 2,00 | 5,14 | -12,08 | 0,1919 | -0,1899 | |||
| RMD / ResMed Inc. | 0,02 | 61,54 | 5,06 | 42,16 | 0,1890 | -0,0436 | |||
| VIK / Viking Holdings Ltd | 0,07 | 75,00 | 5,00 | 101,05 | 0,1867 | 0,0242 | |||
| AJG / Arthur J. Gallagher & Co. | 0,02 | -76,97 | 4,92 | -80,76 | 0,1839 | -1,4880 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 38,46 | 4,82 | 37,33 | 0,1800 | -0,0493 | |||
| NU / Nu Holdings Ltd. | 0,28 | 137,50 | 4,77 | 148,31 | 0,1782 | 0,0527 | |||
| AME / AMETEK, Inc. | 0,02 | 4,74 | 0,1769 | 0,1769 | |||||
| VST / Vistra Corp. | 0,03 | -7,93 | 4,68 | -24,19 | 0,1749 | -0,2287 | |||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0,13 | -1,02 | 4,68 | 6,90 | 0,1748 | -0,1112 | |||
| NTR / Nutrien Ltd. | 0,08 | -3,07 | 4,67 | 2,03 | 0,2863 | -0,0131 | |||
| RJF / Raymond James Financial, Inc. | 0,03 | 56,45 | 4,67 | 45,58 | 0,1746 | -0,0352 | |||
| HBM / Hudbay Minerals Inc. | 0,23 | -36,17 | 4,63 | -16,21 | 0,1728 | -0,1880 | |||
| LDOS / Leidos Holdings, Inc. | 0,03 | 150,00 | 4,51 | 138,75 | 0,1685 | 0,0450 | |||
| TEL / TE Connectivity plc | 0,02 | 4,40 | 0,1642 | 0,1642 | |||||
| WSM / Williams-Sonoma, Inc. | 0,02 | -12,83 | 4,37 | -20,35 | 0,1632 | -0,1952 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,01 | -1,41 | 4,36 | 14,12 | 0,1627 | -0,0867 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0,05 | -0,48 | 4,33 | -0,16 | 0,2649 | -0,0182 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,01 | 100,00 | 4,31 | 121,49 | 0,1610 | 0,0338 | |||
| ADBE / Adobe Inc. | 0,01 | 108,70 | 4,20 | 107,05 | 0,1569 | 0,0243 | |||
| APP / AppLovin Corporation | 0,01 | 50,00 | 4,04 | 40,64 | 0,1510 | -0,0368 | |||
| DIS / The Walt Disney Company | 0,03 | -46,34 | 3,97 | -46,69 | 0,1484 | -0,3386 | |||
| MSCI / MSCI Inc. | 0,01 | 92,86 | 3,87 | 95,06 | 0,2372 | 0,1074 | |||
| EME / EMCOR Group, Inc. | 0,01 | 80,00 | 3,85 | 69,56 | 0,1440 | -0,0046 | |||
| HCA / HCA Healthcare, Inc. | 0,01 | 10,00 | 3,85 | 20,49 | 0,1439 | -0,0650 | |||
| FSV / FirstService Corporation | 0,02 | -27,32 | 3,82 | -40,59 | 0,1428 | -0,2777 | |||
| CDNS / Cadence Design Systems, Inc. | 0,01 | -0,97 | 3,79 | -11,88 | 0,1417 | -0,1396 | |||
| INTU / Intuit Inc. | 0,01 | -30,32 | 3,68 | -32,41 | 0,1373 | -0,2181 | |||
| TW / Tradeweb Markets Inc. | 0,03 | -62,75 | 3,66 | -63,91 | 0,1366 | -0,5254 | |||
| WTS / Watts Water Technologies, Inc. | 0,01 | 100,00 | 3,59 | 97,69 | 0,1340 | 0,0154 | |||
| AON / Aon plc | 0,01 | -1,52 | 3,43 | -2,55 | 0,1283 | -0,1020 | |||
| KLAC / KLA Corporation | 0,00 | 12,00 | 3,40 | 26,19 | 0,1271 | -0,0491 | |||
| KKR / KKR & Co. Inc. | 0,03 | 0,80 | 3,31 | -1,10 | 0,1238 | -0,0952 | |||
| PFE / Pfizer Inc. | 0,13 | 70,46 | 3,25 | 66,63 | 0,1215 | -0,0061 | |||
| SII / Sprott Inc. | 0,03 | 0,37 | 3,17 | 18,48 | 0,1183 | -0,0564 | |||
| BAC / Bank of America Corporation | 0,06 | -0,31 | 3,06 | 6,26 | 0,1142 | -0,0738 | |||
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | 0,11 | -5,24 | 3,01 | -7,65 | 0,1123 | -0,1005 | |||
| DE / Deere & Company | 0,01 | -62,18 | 2,99 | -61,49 | 0,1117 | -0,3957 | |||
| 1COF / Capital One Financial Corporation | 0,01 | 60,00 | 2,91 | 82,43 | 0,1781 | 0,0739 | |||
| FTI / TechnipFMC plc | 0,07 | 85,71 | 2,90 | 109,86 | 0,1082 | 0,0180 | |||
| IQV / IQVIA Holdings Inc. | 0,01 | 676,91 | 2,87 | 824,52 | 0,1071 | 0,0868 | |||
| KVUE / Kenvue Inc. | 0,16 | 2,78 | 0,1040 | 0,1040 | |||||
| DSGX / The Descartes Systems Group Inc. | 0,03 | -44,00 | 2,76 | -47,74 | 0,1032 | -0,2423 | |||
| TRI / Thomson Reuters Corporation | 0,02 | 38,46 | 2,51 | 17,82 | 0,0939 | -0,0455 | |||
| RSG / Republic Services, Inc. | 0,01 | 18,88 | 2,47 | 9,79 | 0,0922 | -0,0547 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,02 | -12,45 | 2,39 | -9,94 | 0,0893 | -0,0842 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,01 | 2,35 | 0,0877 | 0,0877 | |||||
| CELH / Celsius Holdings, Inc. | 0,05 | 2,29 | 0,0854 | 0,0854 | |||||
| FTNT / Fortinet, Inc. | 0,03 | -16,92 | 2,14 | -21,52 | 0,0801 | -0,0985 | |||
| PODD / Insulet Corporation | 0,01 | -16,67 | 2,13 | -23,29 | 0,0796 | -0,1020 | |||
| PGR / The Progressive Corporation | 0,01 | -67,15 | 2,11 | -69,72 | 0,0790 | -0,3773 | |||
| BGSI / Boyd Group Services Inc. | 0,01 | 2,09 | 0,0780 | 0,0780 | |||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0,02 | 0,00 | 1,91 | -0,26 | 0,0715 | -0,0539 | |||
| ARES / Ares Management Corporation | 0,01 | -69,34 | 1,79 | -69,01 | 0,0670 | -0,3110 | |||
| SPOT / Spotify Technology S.A. | 0,00 | 33,33 | 1,74 | 10,96 | 0,0651 | -0,0376 | |||
| OKE / ONEOK, Inc. | 0,02 | 1,73 | 0,0647 | 0,0647 | |||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0,03 | 2,10 | 1,69 | 1,68 | 0,0633 | -0,0456 | |||
| EOG / EOG Resources, Inc. | 0,02 | 431,98 | 1,62 | 398,16 | 0,0607 | 0,0394 | |||
| GIL / Gildan Activewear Inc. | 0,02 | 230,00 | 1,44 | 257,43 | 0,0540 | 0,0276 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,01 | 0,00 | 1,41 | 1,58 | 0,0528 | -0,0381 | |||
| CNI / Canadian National Railway Company | 0,01 | 1,40 | 0,0523 | 0,0523 | |||||
| CM / Canadian Imperial Bank of Commerce | 0,02 | 14,26 | 1,37 | 29,77 | 0,0513 | -0,0179 | |||
| PAYC / Paycom Software, Inc. | 0,01 | -26,03 | 1,36 | -43,37 | 0,0507 | -0,1060 | |||
| RPRX / Royalty Pharma plc | 0,04 | 1,35 | 0,0505 | 0,0505 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0,03 | -8,87 | 1,33 | -9,13 | 0,0498 | -0,0461 | |||
| WCN / Waste Connections, Inc. | 0,01 | 22,76 | 1,32 | 22,39 | 0,0495 | -0,0212 | |||
| EMR / Emerson Electric Co. | 0,01 | -41,98 | 1,25 | -41,32 | 0,0466 | -0,0923 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0,02 | -4,58 | 1,24 | -4,93 | 0,0461 | -0,0388 | |||
| IBM / International Business Machines Corporation | 0,00 | -5,88 | 1,18 | -1,25 | 0,0443 | -0,0341 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0,01 | 107,17 | 1,10 | 104,65 | 0,0412 | 0,0059 | |||
| COPX / Global X Funds - Global X Copper Miners ETF | 0,01 | 1,08 | 0,0402 | 0,0402 | |||||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0,04 | 4,58 | 1,06 | 2,82 | 0,0396 | -0,0278 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,05 | 0,00 | 1,05 | 0,38 | 0,0392 | -0,0292 | |||
| FTS / Fortis Inc. | 0,02 | 0,26 | 1,01 | 2,85 | 0,0377 | -0,0264 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0,02 | 6,99 | 1,00 | 6,03 | 0,0375 | -0,0243 | |||
| QCOM / QUALCOMM Incorporated | 0,01 | 0,97 | 0,0361 | 0,0361 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,00 | 0,00 | 0,92 | 2,46 | 0,0343 | -0,0243 | |||
| ORCL / Oracle Corporation | 0,00 | -72,35 | 0,91 | -80,83 | 0,0341 | -0,2776 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0,01 | 0,00 | 0,90 | 12,30 | 0,0334 | -0,0187 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0,04 | 0,96 | 0,89 | 0,80 | 0,0331 | -0,0243 | |||
| EW / Edwards Lifesciences Corporation | 0,01 | 0,85 | 0,0318 | 0,0318 | |||||
| WRB / W. R. Berkley Corporation | 0,01 | 0,00 | 0,82 | -8,55 | 0,0308 | -0,0281 | |||
| CAH / Cardinal Health, Inc. | 0,00 | -33,33 | 0,82 | -12,65 | 0,0307 | -0,0308 | |||
| WPM / Wheaton Precious Metals Corp. | 0,01 | 0,79 | 0,0297 | 0,0297 | |||||
| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF | 0,03 | 202,56 | 0,78 | 199,23 | 0,0291 | 0,0121 | |||
| OTEX / Open Text Corporation | 0,02 | 176,47 | 0,77 | 141,64 | 0,0286 | 0,0079 | |||
| AESI / Atlas Energy Solutions Inc. | 0,08 | -44,72 | 0,75 | -54,22 | 0,0282 | -0,0795 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0,01 | 2,11 | 0,70 | 3,70 | 0,0262 | -0,0179 | |||
| ENB / Enbridge Inc. | 0,01 | -1,12 | 0,69 | -6,16 | 0,0257 | -0,0222 | |||
| CLS / Celestica Inc. | 0,00 | 35,50 | 0,68 | 63,37 | 0,0253 | -0,0018 | |||
| BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF | 0,02 | 11,07 | 0,62 | -11,35 | 0,0231 | -0,0225 | |||
| VET / Vermilion Energy Inc. | 0,07 | 0,56 | 0,0209 | 0,0209 | |||||
| FERG / Ferguson Enterprises Inc. | 0,00 | -74,33 | 0,50 | -74,58 | 0,0187 | -0,1097 | |||
| IAG / IAMGOLD Corporation | 0,03 | 0,45 | 0,0169 | 0,0169 | |||||
| TOST / Toast, Inc. | 0,01 | 0,44 | 0,0166 | 0,0166 | |||||
| PAAS / Pan American Silver Corp. | 0,01 | 6,25 | 0,44 | 42,72 | 0,0165 | -0,0038 | |||
| SLF / Sun Life Financial Inc. | 0,01 | -3,13 | 0,40 | 1,00 | 0,0151 | -0,0111 | |||
| KGC / Kinross Gold Corporation | 0,01 | -10,83 | 0,39 | 1,29 | 0,0147 | -0,0107 | |||
| MFC / Manulife Financial Corporation | 0,01 | 0,38 | 0,0143 | 0,0143 | |||||
| RBA / RB Global, Inc. | 0,00 | 0,38 | 0,0142 | 0,0142 | |||||
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF | 0,01 | 3,10 | 0,34 | 2,39 | 0,0128 | -0,0091 | |||
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | 0,01 | 3,82 | 0,32 | 2,90 | 0,0119 | -0,0083 | |||
| ROK / Rockwell Automation, Inc. | 0,00 | 6,85 | 0,31 | 18,85 | 0,0116 | -0,0054 | |||
| SU / Suncor Energy Inc. | 0,01 | 0,29 | 0,0110 | 0,0110 | |||||
| ADI / Analog Devices, Inc. | 0,00 | 8,23 | 0,29 | 19,75 | 0,0107 | -0,0050 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0,01 | 1,74 | 0,24 | -0,42 | 0,0088 | -0,0067 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,00 | 0,23 | 0,0084 | 0,0084 | |||||
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0,01 | -37,89 | 0,22 | -38,74 | 0,0084 | -0,0155 | |||
| RCI / Rogers Communications Inc. | 0,01 | 0,00 | 0,22 | 9,85 | 0,0084 | -0,0050 | |||
| MKL / Markel Group Inc. | 0,00 | 0,21 | 0,0080 | 0,0080 | |||||
| LOW / Lowe's Companies, Inc. | 0,00 | 0,20 | 0,0075 | 0,0075 | |||||
| TU / TELUS Corporation | 0,01 | -40,80 | 0,19 | -50,52 | 0,0071 | -0,0179 | |||
| PYPL / PayPal Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCK / Crown Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| QSR / Restaurant Brands International Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TMUS / T-Mobile US, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DECK / Deckers Outdoor Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MRSH / Marsh & McLennan Companies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CME / CME Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DLTR / Dollar Tree, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DG / Dollar General Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1012 | ||||
| DKNG / DraftKings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0611 |
