Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock NameiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B14X4M10

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 121.41 0
AAPL - Apple Inc HOLD 0 @ 220.73 0
MSFT - Microsoft Corporation HOLD 0 @ 393.08 0
AMZN - Amazon.com Inc HOLD 0 @ 203.26 0
AMZN - 1X AMZN HOLD 0 @ 203.26 0
META - WISETCMETAIMETFP HOLD 0 @ 618.85 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 167.68 0
TSLA - 1X TSLA HOLD 0 @ 278.39 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 169.93 0
GOOG - 1X GOOG HOLD 0 @ 169.93 0
AVGO - Broadcom Inc HOLD 0 @ 191.25 0
JPM - JPMorgan Chase & Co HOLD 0 @ 248.06 0
LLY - Eli Lilly and Company HOLD 0 @ 864.9 0
BRKB - HOLD 0 @ 525.85 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 516.5 0
XOM - Exxon Mobil Corp HOLD 0 @ 115.8 0
V - Visa Inc. Class A HOLD 0 @ 343.87 0
MA - Mastercard Inc HOLD 0 @ 543.67 0
COST - Costain Group PLC HOLD 0 @ 926.04 0
HD - Home Depot Inc HOLD 0 @ 363.77 0
PG - Procter & Gamble Company HOLD 0 @ 165.65 0
WMT - Walmart Inc HOLD 0 @ 87.49 0
JNJ - Johnson & Johnson HOLD 0 @ 163.29 0
NFLX - Netflix Inc HOLD 0 @ 971.99 0
CRM - Salesforce.com Inc HOLD 0 @ 285.96 0
BAC - Bank of America Corp HOLD 0 @ 43.07 0
ORCL - Oracle Corporation HOLD 0 @ 154.87 0
ABBV - AbbVie Inc HOLD 0 @ 209.17 0
CVX - Chevron Corp HOLD 0 @ 165.02 0
KO - The Coca-Cola Company HOLD 0 @ 68.95 0
WFC - Wells Fargo & Company HOLD 0 @ 74.28 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 74.28 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.31 0
MRK - Merck & Company Inc HOLD 0 @ 92.31 0
CSCO - Cisco Systems Inc HOLD 0 @ 60.97 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 394.47 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 113.85 0
ACN - Accenture plc HOLD 0 @ 307.18 0
PEP - PepsiCo Inc HOLD 0 @ 146.45 0
LIN - Linde plc HOLD 0 @ 459.09 0
NOW - ServiceNow Inc HOLD 0 @ 849.73 0
MCD - McDonald’s Corporation HOLD 0 @ 305.67 0
TMO - Time Out Group plc HOLD 0 @ 519.9 0
ABT - Abbott Laboratories HOLD 0 @ 127.21 0
GE - GE Aerospace HOLD 0 @ 210.23 0
IBM - International Business Machines HOLD 0 @ 248.45 0
TXN - Texas Instruments Incorporated HOLD 0 @ 185.51 0
INTU - Intuit Inc HOLD 0 @ 613.09 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 508.58 0
GS - Goldman Sachs Group Inc HOLD 0 @ 580.1 0
PM - Philip Morris International Inc HOLD 0 @ 151.55 0
CAT - Caterpillar Inc. HOLD 0 @ 341.67 0
QCOM - Qualcomm Incorporated HOLD 0 @ 160.08 0
DIS - Distil Plc HOLD 0 @ 100.18 0
RY.TO - Royal Bank of Canada HOLD 0 @ 116.129 0
CMCSA - Comcast Corp HOLD 0 @ 36.6 0
BKNG - Booking Holdings Inc HOLD 0 @ 4709.72 0
VZ - Verizon Communications Inc HOLD 0 @ 43.56 0
AXP - American Express Company HOLD 0 @ 277.86 0
RTX - Raytheon Technologies Corp HOLD 0 @ 134.69 0
SPGI - S&P Global Inc HOLD 0 @ 503.94 0
MS - Morgan Stanley HOLD 0 @ 124.27 0
AMGN - Amgen Inc HOLD 0 @ 314.38 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
T - AT&T Inc HOLD 0 @ 26.96 0
AMAT - Amati AIM VCT plc HOLD 0 @ 154.95 0
BLK - BlackRock Inc HOLD 0 @ 963.5 0
NEE - Nextera Energy Inc HOLD 0 @ 70.07 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 70.07 0
LOW - Lowe's Companies Inc HOLD 0 @ 232.89 0
PGR - Progressive Corp HOLD 0 @ 274 0
PGR - Progressive Corp HOLD 0 @ 274 0
HON - Honeywell International Inc HOLD 0 @ 211.85 0
ETN - Eaton Corporation PLC HOLD 0 @ 302.84 0
PFE - Pfizer Inc HOLD 0 @ 26.14 0
UNP - Union Pacific Corporation HOLD 0 @ 235.2 0
TJX - The TJX Companies Inc HOLD 0 @ 119.6 0
UBER - Uber Technologies Inc HOLD 0 @ 76.51 0
SYK - Stryker Corporation HOLD 0 @ 374.27 0
COP - ConocoPhillips HOLD 0 @ 102.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.19 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
C - Citigroup Inc HOLD 0 @ 74.04 0
BSX - Boston Scientific Corporation HOLD 0 @ 102.67 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 102.67 0
BX - Blackstone Group Inc HOLD 0 @ 152.08 0
SHOP.TO - Shopify Inc HOLD 0 @ 109.518 0
FI - Fiserv, Inc. HOLD 0 @ 221.79 0
TMUS - T-Mobile US Inc HOLD 0 @ 258.96 0
ADP - Automatic Data Processing Inc HOLD 0 @ 298.89 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 511.74 0
LMT - Lockheed Martin Corporation HOLD 0 @ 434.98 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 61.05 0
PLTR - Palantir Technologies Inc HOLD 0 @ 96.75 0
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
SCHW - Charles Schwab Corp HOLD 0 @ 79.96 0
MU - Micron Technology Inc HOLD 0 @ 96.94 0
MDT - Medtronic PLC HOLD 0 @ 90.13 0
SBUX - Starbucks Corporation HOLD 0 @ 95.72 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 234.62 0
CB - Chubb Ltd HOLD 0 @ 291.44 0
ADI - Analog Devices Inc HOLD 0 @ 212.34 0
ANET - Arista Networks HOLD 0 @ 87.51 0
BA - BAE Systems plc HOLD 0 @ 180.9 0
PLD - Prologis Inc HOLD 0 @ 110.26 0
DE - Deere & Company HOLD 0 @ 479.96 0
INTC - Intel Corporation HOLD 0 @ 24.22 0
LRCX - Lam Research Corp HOLD 0 @ 77.99 0
CI - Cigna Corp HOLD 0 @ 320.4 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 60.6457 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
SO - Southern Company HOLD 0 @ 88.88 0
KKR - KKR & Co LP HOLD 0 @ 121.97 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.71 0
UPS - United Parcel Service Inc HOLD 0 @ 115.8 0
NKE - Nike Inc HOLD 0 @ 67.39 0
ENB.TO - Enbridge Inc HOLD 0 @ 44.3387 0
MO - Altria Group HOLD 0 @ 57.65 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
MELI - MercadoLibre Inc. HOLD 0 @ 2134.31 0
WM - Waste Management Inc HOLD 0 @ 226.24 0
PH - Parker-Hannifin Corporation HOLD 0 @ 642.58 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 727.73 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 661 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 175.25 0
AMT - American Tower Corp HOLD 0 @ 212.8 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.95 0
GEV - GE Vernova LLC HOLD 0 @ 343.57 0
PYPL - PayPal Holdings Inc HOLD 0 @ 70.97 0
SNPS - Synopsys Inc HOLD 0 @ 457.77 0
DUK - Duke Energy Corporation HOLD 0 @ 118.15 0
APH - Alliance Pharma plc HOLD 0 @ 69.3 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 49.6 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 49.6 0
EQIX - Equinix Inc HOLD 0 @ 852.44 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 176.54 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 176.54 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 267.15 0
ITW - Illinois Tool Works Inc HOLD 0 @ 255.64 0
MCK - McKesson Corporation HOLD 0 @ 660.86 0
WELL - HANACTWELLETFP HOLD 0 @ 149.84 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 72.76 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 429.34 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 429.34 0
CME - CME Group Inc HOLD 0 @ 262.94 0
BN.TO - Brookfield Corporation HOLD 0 @ 55.4759 0
ZTS - Zoetis Inc HOLD 0 @ 163.17 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 372.64 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1380.35 0
MCO - Moodys Corporation HOLD 0 @ 469.15 0
USB - U.S. Bancorp HOLD 0 @ 43.76 0
NOC - Northrop Grumman Corporation HOLD 0 @ 495.08 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 128.27 0
AON - Aon PLC HOLD 0 @ 393.15 0
AON - Aozora Bank Ltd HOLD 0 @ 393.15 0
EMR - Empresaria Group plc HOLD 0 @ 115.37 0
EMR - Emerson Electric Co HOLD 0 @ 115.37 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1362.74 0
CSX - CSX Corporation HOLD 0 @ 29.85 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 30.837 0
COF - Capital One Financial Corporation HOLD 0 @ 180.86 0
COF - Cofinimmo SA HOLD 0 @ 180.86 0
CEG - Challenger Energy Group PLC HOLD 0 @ 228.62 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.9 0
MMM - 3M Company HOLD 0 @ 153.15 0
GD - General Dynamics Corporation HOLD 0 @ 265.88 0
TGT - Target Corporation HOLD 0 @ 108.35 0
TGT - 11880 Solutions AG HOLD 0 @ 108.35 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 73.4338 0
MAR - Marriott International Inc HOLD 0 @ 242.92 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 242.92 0
HCA - HCA Holdings Inc HOLD 0 @ 333.84 0
CRH - CRH PLC HOLD 0 @ 98.13 0
APD - Air Products and Chemicals Inc HOLD 0 @ 293.45 0
CVS - CVS Health Corp HOLD 0 @ 67.57 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 48.4102 0
ADSK - Autodesk Inc HOLD 0 @ 269.19 0
BDX - Becton Dickinson and Company HOLD 0 @ 229.19 0
GM - General Motors Company HOLD 0 @ 51.46 0
BMO.TO - Bank of Montreal HOLD 0 @ 97.583 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3308.64 0
WMB - The Williams Companies Inc HOLD 0 @ 61.09 0
FDX - FedEx Corporation HOLD 0 @ 242.32 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 148.4 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 232.56 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 232.56 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 41.61 0
ECL - Ecolab Inc HOLD 0 @ 252.62 0
FTNT - Fortinet Inc HOLD 0 @ 99.79 0
SLB - Schlumberger NV HOLD 0 @ 41.7 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 337.67 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 98.8422 0
OKE - ONEOK Inc HOLD 0 @ 102.3 0
CARR - Carr's Group plc HOLD 0 @ 67.96 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 57.6865 0
AFL - Aflac Incorporated HOLD 0 @ 109.65 0
TFC - Truist Financial Corp HOLD 0 @ 42.15 0
DLR - Digital Realty Trust Inc HOLD 0 @ 155.49 0
NSC - Norfolk Southern Corporation HOLD 0 @ 235.55 0
NSC - Nissan Chemical Corporation HOLD 0 @ 235.55 0
PCAR - PACCAR Inc HOLD 0 @ 98.64 0
TRV - The Travelers Companies Inc HOLD 0 @ 259.44 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 259.44 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 225.4 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 31.4247 0
COIN - Coinbase Global Inc HOLD 0 @ 203.04 0
APP - Applovin Corp HOLD 0 @ 339.72 0
ROP - Roper Technologies Inc HOLD 0 @ 576.65 0
SPG - Simon Property Group Inc HOLD 0 @ 166.12 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 166.12 0
TTD - Trade Desk Inc HOLD 0 @ 59.34 0
NXPI - NXP Semiconductors NV HOLD 0 @ 211.12 0
ABNB - Airbnb Inc HOLD 0 @ 129.82 0
URI - United Rentals Inc HOLD 0 @ 647.08 0
SRE - Sirius Real Estate Limited HOLD 0 @ 70.26 0
BK - Bank of New York Mellon HOLD 0 @ 84.7 0
JCI - Johnson Controls International PLC HOLD 0 @ 84.52 0
KMI - Kinder Morgan Inc HOLD 0 @ 28.71 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 335.72 0
FICO - Fair Isaac Corporation HOLD 0 @ 1897.66 0
MPC - Marathon Petroleum Corp HOLD 0 @ 148.68 0
GWW - W.W. Grainger Inc HOLD 0 @ 991.591 0
WDAY - Workday Inc HOLD 0 @ 249.91 0
AMP - Ameriprise Financial Inc HOLD 0 @ 508.15 0
AMP - AMP Limited HOLD 0 @ 508.15 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 198.98 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 207.3 0
PSA - Public Storage HOLD 0 @ 294.93 0
AZO - AutoZone Inc HOLD 0 @ 3657.82 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3657.82 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 74.29 0
O - Realty Income Corporation HOLD 0 @ 56.28 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 104.18 0
AEP - American Electric Power Co Inc HOLD 0 @ 104.18 0
CPRT - Copart Inc HOLD 0 @ 55.06 0
MET - MetLife Inc HOLD 0 @ 84.18 0
SU.TO - Suncor Energy Inc HOLD 0 @ 38.5183 0
DHI - DR Horton Inc HOLD 0 @ 130.35 0
WCN - Waste Connections Inc HOLD 0 @ 190.93 0
LHX - L3Harris Technologies Inc HOLD 0 @ 210.71 0
RSG - Resolute Mining Limited HOLD 0 @ 235.99 0
AIG - American International Group Inc HOLD 0 @ 84.2 0
ROST - Ross Stores Inc HOLD 0 @ 129.18 0
TRP.TO - TC Energy Corp HOLD 0 @ 49.3616 0
D - Dominion Energy Inc HOLD 0 @ 54.33 0
CMI - Cummins Inc HOLD 0 @ 331.08 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 46.82 0
NEM - Nemetschek SE HOLD 0 @ 46.82 0
LNG - Cheniere Energy Inc HOLD 0 @ 233.59 0
PRU - Prudential plc HOLD 0 @ 113.24 0
TEL - TE Connectivity Ltd HOLD 0 @ 148.98 0
MSCI - MSCI Inc HOLD 0 @ 566.79 0
VLO - Valero Energy Corporation HOLD 0 @ 131.95 0
VST - Vistra Energy Corp HOLD 0 @ 134.94 0
PWR - Quanta Services Inc HOLD 0 @ 278.4 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 137.82 0
FAST - Fastenal Company HOLD 0 @ 76.94 0
FAST - Fastned B.V. HOLD 0 @ 76.94 0
PAYX - Paychex Inc HOLD 0 @ 144.83 0
KVUE - Kenvue Inc. HOLD 0 @ 23.37 0
HWM - Howmet Aerospace Inc HOLD 0 @ 136.1 0
BKR - Baker Hughes Co HOLD 0 @ 44.6 0
DFS - DFS Furniture PLC HOLD 0 @ 170.13 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 170.05 0
FLUT - Flutter Entertainment plc HOLD 0 @ 246.49 0
IT - Gartner Inc HOLD 0 @ 429.79 0
COR - Cencora Inc. HOLD 0 @ 267.5 0
CCI - Crown Castle HOLD 0 @ 104.31 0
F - Ford Motor Company HOLD 0 @ 10.25 0
VRSK - Verisk Analytics Inc HOLD 0 @ 285.4 0
AME - Ametek Inc HOLD 0 @ 178.82 0
ATD.TO - Alimentation Couchen Tard Inc A HOLD 0 @ 49.0258 0
PCG - PG&E Corporation HOLD 0 @ 17.12 0
IR - Ingersoll Rand Inc HOLD 0 @ 82.23 0
FERG - Ferguson Plc HOLD 0 @ 164.47 0
VRT - Vertiv Holdings Co HOLD 0 @ 93.69 0
PEG - Petards Group plc HOLD 0 @ 83.33 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 83.33 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 133.87 0
EA - Electronic Arts Inc HOLD 0 @ 144.55 0
TRGP - Targa Resources Inc HOLD 0 @ 204.96 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 77.94 0
OTIS - Otis Worldwide Corp HOLD 0 @ 101.38 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 180.28 0
STZ - SPDR MSCI FINANC HOLD 0 @ 180.28 0
TEAM - TEAM plc HOLD 0 @ 234.62 0
EW - Edwards Lifesciences Corp HOLD 0 @ 71.35 0
MNST - Monster Beverage Corp HOLD 0 @ 57.83 0
LEN - Lennar Corporation HOLD 0 @ 117.56 0
AXON - Axon Enterprise Inc. HOLD 0 @ 572.52 0
CTVA - Corteva Inc HOLD 0 @ 62.07 0
EXC - Exelon Corporation HOLD 0 @ 43.58 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 490.69 0
NUE - Nucor Corp HOLD 0 @ 127.4 0
A - Agilent Technologies Inc HOLD 0 @ 121.97 0
KR - Kroger Company HOLD 0 @ 65.4 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.85 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.7 0
IQV - IQVIA Holdings Inc HOLD 0 @ 186.11 0
SNOW - Snowflake Inc. HOLD 0 @ 163.17 0
CHTR - Charter Communications Inc HOLD 0 @ 367.5 0
SYY - Sysco Corporation HOLD 0 @ 71.43 0
GLW - Corning Incorporated HOLD 0 @ 49.89 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 104.369 0
HES - Hess Corporation HOLD 0 @ 157.35 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 94.01 0
YUM - Yum! Brands Inc HOLD 0 @ 155.82 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 334.96 0
MTB - M&T Bank Corporation HOLD 0 @ 182.36 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.36 0
RMD - ResMed Inc HOLD 0 @ 222.91 0
HPQ - HP Inc HOLD 0 @ 29 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 239.04 0
GIS - General Mills Inc HOLD 0 @ 58.17 0
VMC - Vulcan Materials Company HOLD 0 @ 240.81 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 423.6 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.08 0
DELL - Dell Technologies Inc HOLD 0 @ 99.81 0
XEL - Xcel Energy Inc HOLD 0 @ 68.86 0
MCHP - Microchip Technology Inc HOLD 0 @ 53.89 0
HUBS - HubSpot Inc HOLD 0 @ 626.9 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 57.4976 0
HUM - Hummingbird Resources PLC HOLD 0 @ 271.72 0
HUM - Humana Inc HOLD 0 @ 271.72 0
IRM - Iron Mountain Incorporated HOLD 0 @ 90.09 0
ED - Consolidated Edison Inc HOLD 0 @ 106.83 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 290.7 0
EFX - Equifax Inc HOLD 0 @ 245.36 0
WTW - Willis Towers Watson PLC HOLD 0 @ 337.22 0
EXR - Engage XR Holdings PLC HOLD 0 @ 145.99 0
DDOG - Datadog Inc HOLD 0 @ 110.17 0
DD - Dupont De Nemours Inc HOLD 0 @ 77.07 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 47.92 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 198.44 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
CNC - Concurrent Technologies Plc HOLD 0 @ 59.34 0
GRMN - Garmin Ltd HOLD 0 @ 214.47 0
VICI - VICI Properties Inc HOLD 0 @ 31.97 0
EIX - Edison International HOLD 0 @ 58.5899 0
NA.TO - National Bank of Canada HOLD 0 @ 83.8574 0
DOW - Dow Inc HOLD 0 @ 36.29 0
RJF - Raymond James Financial Inc HOLD 0 @ 144.96 0
ROK - Rockwell Automation Inc HOLD 0 @ 267.96 0
NDAQ - Nasdaq Inc HOLD 0 @ 77.41 0
AVB - AvalonBay Communities Inc HOLD 0 @ 214.36 0
ETR - Entergy Corporation HOLD 0 @ 84.0099 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 627.93 0
KHC - Kraft Heinz Co HOLD 0 @ 29.12 0
TSCO - Tesco PLC HOLD 0 @ 53.53 0
ARES - Ares Management LP HOLD 0 @ 153.75 0
FITB - Fifth Third Bancorp HOLD 0 @ 40.25 0
FANG - Diamondback Energy Inc HOLD 0 @ 161.01 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 161.01 0
STT - State Street Corp HOLD 0 @ 92.86 0
STT - SPDR MSCI COMM HOLD 0 @ 92.86 0
CAH - Cardinal Health Inc HOLD 0 @ 133.21 0
WEC - WEC Energy Group Inc HOLD 0 @ 105.78 0
KEYS - Keystone Law Group PLC HOLD 0 @ 158.72 0
NVR - NVR Inc HOLD 0 @ 7361.52 0
ANSS - ANSYS Inc HOLD 0 @ 325.73 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
ON - ON Semiconductor Corporation HOLD 0 @ 45.68 0
GPN - Global Payments Inc HOLD 0 @ 99.01 0
PPG - PPG Industries Inc HOLD 0 @ 112.98 0
DXCM - DexCom Inc HOLD 0 @ 75.32 0
CSGP - CoStar Group Inc HOLD 0 @ 80.1401 0
XYL - Xylem Inc HOLD 0 @ 120.8 0
ABX.TO - Barrick Gold Corp HOLD 0 @ 18.9443 0
TYL - Tyler Technologies Inc HOLD 0 @ 574.39 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 213.51 0
BRO - Brown & Brown Inc HOLD 0 @ 120.98 0
DOL.TO - Dollarama Inc HOLD 0 @ 104.152 0
LDOS - Leidos Holdings Inc HOLD 0 @ 135.79 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 124.68 0
GDDY - Godaddy Inc HOLD 0 @ 183.5 0
RBLX - Roblox Corp HOLD 0 @ 61.18 0
ADM - Admiral Group PLC HOLD 0 @ 45.93 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.93 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
SYF - Synchrony Financial HOLD 0 @ 55.82 0
DOV - Dover Corporation HOLD 0 @ 185.51 0
CHD - Church & Dwight Company Inc HOLD 0 @ 106.9 0
NET - Netcall plc HOLD 0 @ 123.93 0
CDW - CDW Corporation HOLD 0 @ 170.31 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 171.891 0
AWK - American Water Works HOLD 0 @ 139.7 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 95.98 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1212.06 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1212.06 0
CCL - Carnival PLC HOLD 0 @ 21.44 0
CCL - CCL Products (India) Limited HOLD 0 @ 21.44 0
SW - Smurfit WestRock plc HOLD 0 @ 45.02 0
HSY - The Hershey Company HOLD 0 @ 168.01 0
CCO.TO - Cameco Corp HOLD 0 @ 45.8288 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.82 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1417.73 0
HAL - HAL Trust HOLD 0 @ 25.6 0
HAL - Halliburton Company HOLD 0 @ 25.6 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1344.98 0
FTV - Foresight VCT PLC HOLD 0 @ 75.91 0
EXPE - Expedia Group Inc. HOLD 0 @ 178.29 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 105.17 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 15.35 0
GIB.A.TO - HOLD 0 @ 100.276 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 75.0638 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1883.23 0
PPL - PPL Corporation HOLD 0 @ 34.78 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.78 0
RF - Regions Financial Corporation HOLD 0 @ 22.27 0
VTR - Ventas Inc HOLD 0 @ 68.21 0
EQR - Equity Residential HOLD 0 @ 71.36 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 341.74 0
AEE - Ameren Corp HOLD 0 @ 98.8101 0
BIIB - Biogen Inc HOLD 0 @ 141.6 0
EQT - EQTEC plc HOLD 0 @ 54 0
NTAP - NetApp Inc HOLD 0 @ 95.12 0
EME - Empyrean Energy Plc HOLD 0 @ 412.85 0
SBAC - SBA Communications Corp HOLD 0 @ 218.69 0
CPAY - Corpay Inc HOLD 0 @ 357.95 0
VLTO - Veralto Corporation HOLD 0 @ 98.2599 0
HUBB - Hubbell Inc HOLD 0 @ 349.5 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 231.9 0
L.TO - Loblaw Companies Limited HOLD 0 @ 134.828 0
NTR.TO - Nutrien Ltd HOLD 0 @ 52.6356 0
DTE - DTE Energy Company HOLD 0 @ 136.15 0
DTE - Deutsche Telekom AG HOLD 0 @ 136.15 0
STLD - Steel Dynamics Inc HOLD 0 @ 126.66 0
WY - Weyerhaeuser Company HOLD 0 @ 29.56 0
ATO - Atmos Energy Corporation HOLD 0 @ 149.64 0
DVN - Devon Energy Corporation HOLD 0 @ 36.96 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 111.24 0
ZM - Zoom Video Communications Inc HOLD 0 @ 78.2 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 348.7 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 40.2392 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 42.24 0
ILMN - Illumina Inc HOLD 0 @ 88.0199 0
FE - FirstEnergy Corporation HOLD 0 @ 39 0
WAT - Waters Corporation HOLD 0 @ 373.3 0
WAT - MULETFWATIMETFP HOLD 0 @ 373.3 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 145.67 0
WDC - Western Digital Corporation HOLD 0 @ 44.31 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 127.02 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 127.02 0
STE - STERIS plc HOLD 0 @ 223.01 0
PKG - Packaging Corp of America HOLD 0 @ 200.81 0
LYB - LyondellBasell Industries NV HOLD 0 @ 71.96 0
WSP.TO - WSP Global Inc HOLD 0 @ 174.71 0
NRG - NRG Energy Inc. HOLD 0 @ 102.86 0
MKL - Markel Corporation HOLD 0 @ 1869.81 0
MKL - Atea ASA HOLD 0 @ 1869.81 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 77.5299 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 507.7 0
PFG - Principal Financial Group Inc HOLD 0 @ 85.25 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 10.97 0
INVH - Invitation Homes Inc HOLD 0 @ 34.24 0
IP - International Paper HOLD 0 @ 52.83 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 236.44 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 14.3272 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 297.41 0
LII - Lennox International Inc HOLD 0 @ 586.25 0
PTC - PTC Inc HOLD 0 @ 161.45 0
FTS.TO - Fortis Inc HOLD 0 @ 45.0243 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ 156.074 0
HOOD - Robinhood Markets Inc HOLD 0 @ 48.36 0
MDB - MongoDB HOLD 0 @ 197.48 0
CMS - CMS Energy Corporation HOLD 0 @ 73.1399 0
CMS - Commercial Metals Company HOLD 0 @ 73.1399 0
K - Kellanova HOLD 0 @ 82.5 0
ES - Eversource Energy HOLD 0 @ 60.86 0
CLX - Calnex Solutions Plc HOLD 0 @ 143.91 0
WRB - W. R. Berkley Corp HOLD 0 @ 64.1 0
NTRS - Northern Trust Corporation HOLD 0 @ 101.44 0
PODD - Insulet Corporation HOLD 0 @ 274.04 0
SNA - Snap-On Inc HOLD 0 @ 337.36 0
HOLX - Hologic Inc HOLD 0 @ 61.89 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 51.5303 0
DRI - Darden Restaurants Inc HOLD 0 @ 208.56 0
QSR.TO - Restaurant Brands International Inc HOLD 0 @ 67.2077 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 35.1184 0
TECK.B.TO - HOLD 0 @ 41.9881 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.34 0
EXE - Expand Energy Corporation HOLD 0 @ 109.1 0
OMC - Omnicom Group Inc HOLD 0 @ 79.4299 0
BALL - Ball Corporation HOLD 0 @ 50.7801 0
PINS - Pinterest Inc HOLD 0 @ 34.04 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 167.33 0
CTRA - Coterra Energy Inc HOLD 0 @ 29.36 0
CNP - CenterPoint Energy Inc HOLD 0 @ 35.72 0
CNP - Ingredion Incorporated HOLD 0 @ 35.72 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 84.0699 0
STX - Shield Therapeutics plc HOLD 0 @ 88.7901 0
TXT - Textron Inc HOLD 0 @ 74.28 0
FDS - FactSet Research Systems Inc HOLD 0 @ 432.11 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 287.39 0
TRU - Trufin PLC HOLD 0 @ 87.79 0
TER - Teradyne Inc HOLD 0 @ 91 0
ESS - Essex Property Trust Inc HOLD 0 @ 305.22 0
NI - NiSource Inc HOLD 0 @ 39.84 0
ULTA - Ulta Beauty Inc HOLD 0 @ 366.16 0
GEN - Genuit Group plc HOLD 0 @ 27.62 0
UTHR - United Therapeutics Corporation HOLD 0 @ 319.86 0
MOH - MOH HOLD 0 @ 312.65 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 312.65 0
TSN - Tyson Foods Inc HOLD 0 @ 60.37 0
VRSN - VeriSign Inc HOLD 0 @ 245.36 0
PNR - Pentair PLC HOLD 0 @ 89.85 0
RPM - RPM International Inc HOLD 0 @ 116.66 0
ZS - Zscaler Inc HOLD 0 @ 209.87 0
J - Jacobs Solutions Inc. HOLD 0 @ 123.19 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 163.71 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 163.71 0
WSO - Watsco Inc HOLD 0 @ 512.521 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 117.87 0
BURL - Burlington Stores Inc HOLD 0 @ 248.55 0
KEY - KeyCorp HOLD 0 @ 16.57 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 97.5499 0
GPC - Genuine Parts Co HOLD 0 @ 120.67 0
MAS - Masco Corporation HOLD 0 @ 70.7801 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 70.7801 0
MANH - Manhattan Associates Inc HOLD 0 @ 177.97 0
ENTG - Entegris Inc HOLD 0 @ 98.3201 0
FSLR - First Solar Inc HOLD 0 @ 128.82 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
BAX - Baxter International Inc HOLD 0 @ 33.6 0
DKNG - DraftKings Inc HOLD 0 @ 40.5199 0
JBL - Jabil Inc HOLD 0 @ 149.97 0
DG - Dollar General Corporation HOLD 0 @ 83.16 0
LVS - Las Vegas Sands Corp HOLD 0 @ 41.5 0
IEX - IDEX Corporation HOLD 0 @ 185.1 0
TRMB - Trimble Inc HOLD 0 @ 72.0701 0
FNF - Fidelity National Financial Inc HOLD 0 @ 64.88 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.8301 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 73.056 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 100.276 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 152.02 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.59 0
TOST - Toast Inc HOLD 0 @ 36.15 0
OC - Owens Corning Inc HOLD 0 @ 151.18 0
TW - Taylor Wimpey PLC HOLD 0 @ 144.08 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 88.9799 0
ALGN - Align Technology Inc HOLD 0 @ 170.37 0
WSM - Williams-Sonoma Inc HOLD 0 @ 170.3 0
RVTY - Revvity Inc. HOLD 0 @ 108.59 0
HEIA - Heineken HOLD 0 @ 213.17 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 82.7499 0
AVY - Avery Dennison Corp HOLD 0 @ 177.01 0
PSTG - Pure Storage Inc HOLD 0 @ 52.8801 0
INCY - Incyte Corporation HOLD 0 @ 62.7801 0
VTRS - Viatris Inc HOLD 0 @ 9.3 0
DOCU - DocuSign Inc HOLD 0 @ 89 0
MRU.TO - Metro Inc. HOLD 0 @ 67.1587 0
TWLO - Twilio Inc HOLD 0 @ 106.27 0
ROL - Rollins Inc HOLD 0 @ 52.32 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 466.04 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.45 0
KIM - Kimco Realty Corporation HOLD 0 @ 21.33 0
APTV - Aptiv PLC HOLD 0 @ 63.91 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.7699 0
GGG - Graco Inc HOLD 0 @ 83.8599 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 83.8599 0
SUI - Sun Communities Inc HOLD 0 @ 130.36 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 130.36 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 67.5101 0
ACM - Aecom Technology Corporation HOLD 0 @ 95.82 0
FFIV - F5 Networks Inc HOLD 0 @ 274.31 0
REG - Regency Centers Corporation HOLD 0 @ 72.4401 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 72.4401 0
EL - Estee Lauder Companies Inc HOLD 0 @ 67.45 0
AMCR - Amcor PLC HOLD 0 @ 9.55001 0
L - Loews Corp HOLD 0 @ 88.5099 0
POOL - Pool Corporation HOLD 0 @ 325.94 0
BG - Bunge Limited HOLD 0 @ 72.7199 0
NDSN - Nordson Corporation HOLD 0 @ 207.58 0
EG - Everest Group Ltd HOLD 0 @ 359.13 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 82 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 48.2703 0
MRNA - Moderna Inc HOLD 0 @ 34.1699 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 69.0199 0
AVTR - Avantor Inc HOLD 0 @ 16.49 0
LNT - Alliant Energy Corp HOLD 0 @ 62.98 0
DT - Dynatrace Holdings LLC HOLD 0 @ 50.6699 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 172.82 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.1 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.73 0
ALLE - Allegion PLC HOLD 0 @ 130.59 0
EPAM - EPAM Systems Inc HOLD 0 @ 178.31 0
UDR - UDR Inc HOLD 0 @ 44.3101 0
CPT - Camden Property Trust HOLD 0 @ 121.63 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 100.48 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 15.02 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 51.1201 0
KMX - CarMax Inc HOLD 0 @ 73.54 0
UHS - Universal Health Services Inc HOLD 0 @ 181.58 0
EMA.TO - Emera Inc. HOLD 0 @ 41.2326 0
CCK - Crown Holdings Inc HOLD 0 @ 88.39 0
RCI.B.TO - HOLD 0 @ 27.1574 0
ERIE - Erie Indemnity Company HOLD 0 @ 412.12 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 71.9901 0
ALB - Albemarle Corp HOLD 0 @ 77.5499 0
DLTR - Dollar Tree Inc HOLD 0 @ 69.7401 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 67.9 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 205.56 0
HEI - Heico Corporation HOLD 0 @ 267.88 0
HEI - HeidelbergCement AG HOLD 0 @ 267.88 0
WPC - W P Carey Inc HOLD 0 @ 61.41 0
TFII.TO - TFI International Inc HOLD 0 @ 84.3889 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 19.8188 0
WN.TO - George Weston Limited HOLD 0 @ 165.56 0
EMN - Eastman Chemical Company HOLD 0 @ 90.09 0
SNAP - Snap Inc HOLD 0 @ 9.54 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 25.93 0
TECH - Bio-Techne Corp HOLD 0 @ 61.0699 0
AMH - American Homes 4 Rent HOLD 0 @ 37.09 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 37.09 0
MG.TO - Magna International Inc HOLD 0 @ 37.5319 0
CG - Carlyle Group Inc HOLD 0 @ 46.2399 0
OKTA - Okta Inc HOLD 0 @ 116.38 0
FOXA - Fox Corp Class A HOLD 0 @ 53.39 0
PAYC - Paycom Soft HOLD 0 @ 223.67 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 63.8299 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 115.6 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 59.2701 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 47.0899 0
AIZ - Assurant Inc HOLD 0 @ 209.44 0
K.TO - Kinross Gold Corp HOLD 0 @ 12.2145 0
SMCI - Super Micro Computer Inc HOLD 0 @ 41.72 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 41.72 0
Z - Zillow Group Inc Class C HOLD 0 @ 73.6501 0
AFG - American Financial Group Inc HOLD 0 @ 127.92 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 127.92 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 69.4802 0
WTRG - Essential Utilities Inc HOLD 0 @ 38.15 0
SJM - JM Smucker Company HOLD 0 @ 111.75 0
SJM - JM SMUCKER HOLD 0 @ 111.75 0
SEIC - SEI Investments Company HOLD 0 @ 77.4301 0
OVV - Ovintiv Inc HOLD 0 @ 43.01 0
DAY - Dayforce Inc. HOLD 0 @ 60.1602 0
AOS - Smith AO Corporation HOLD 0 @ 66.3701 0
AOS - Amdocs Limited HOLD 0 @ 66.3701 0
MGM - MGM Resorts International HOLD 0 @ 32.42 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 32.42 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 45.6119 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.78 0
NWSA - News Corp A HOLD 0 @ 27.3 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.61 0
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 37.4129 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 103.046 0
SOLV - Solventum Corp. HOLD 0 @ 74.2001 0
DAL - Dalata Hotel Group plc HOLD 0 @ 48.8799 0
X.TO - TMX Group Limited HOLD 0 @ 36.4966 0
LKQ - LKQ Corporation HOLD 0 @ 40.9101 0
ALLY - Ally Financial Inc HOLD 0 @ 37.8801 0
H.TO - Hydro One Ltd HOLD 0 @ 34.1041 0
STN.TO - Stantec Inc HOLD 0 @ 83.5636 0
IOT - Samsara Inc HOLD 0 @ 42.0799 0
RPRX - Royalty Pharma Plc HOLD 0 @ 33.75 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ 15.9782 0
OTEX.TO - Open Text Corp HOLD 0 @ 26.9755 0
T.TO - Telus Corp HOLD 0 @ 13.8235 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.0499 0
ROKU - Roku Inc HOLD 0 @ 81.2301 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 48.1793 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.2599 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 25.9121 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 95.4561 0
WYNN - Wynn Resorts Limited HOLD 0 @ 84.8702 0
CCL.B.TO - HOLD 0 @ 50.4111 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 256.65 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 256.65 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 20.1126 0
BSY - Bentley Systems Inc HOLD 0 @ 42.6599 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 10.4585 0
BFB - HOLD 0 @ 33.8401 0
H - Hyatt Hotels Corporation HOLD 0 @ 123.69 0
FSV.TO - FirstService Corp HOLD 0 @ 173.969 0
ALA.TO - AltaGas Ltd HOLD 0 @ 26.9474 0
BEN - Franklin Resources Inc HOLD 0 @ 20.0701 0
ONEX.TO - Onex Corp HOLD 0 @ 69.8871 0
CAE.TO - CAE Inc. HOLD 0 @ 25.3944 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 80.8982 0
RIVN - Rivian Automotive Inc HOLD 0 @ 12.19 0
FOX - Fox Corp Class B HOLD 0 @ 49.71 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.15 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 150.41 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 9.00343 0
KEY.TO - Keyera Corp. HOLD 0 @ 31.4386 0
ACI - Albertsons Companies HOLD 0 @ 20.8 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 20.8 0
CTC.A.TO - HOLD 0 @ 104.369 0
WLK - Westlake Chemical Corporation HOLD 0 @ 102.65 0
QBR.B.TO - HOLD 0 @ 24.6597 0
EMP.A.TO - HOLD 0 @ 32.4461 0
UHALB - HOLD 0 @ 58.2997 0
LUV - Southwest Airlines Company HOLD 0 @ 34.8401 0
SAP.TO - Saputo Inc HOLD 0 @ 17.895 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 77.7217 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 29.1581 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 31.5784 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 25.1704 0
AC.TO - Air Canada HOLD 0 @ 10.7383 0
BCE.TO - BCE Inc HOLD 0 @ 22.5679 0
2299955D.TO - HOLD 0 @ 0 0
CVNA - Carvana Co HOLD 0 @ 213.63 0
NTNX - Nutanix Inc HOLD 0 @ 74.9699 0
XYZ - HOLD 0 @ 62.58 0
CBPOE - HOLD 0 @ 212.96 0
IBKR - Interactive Brokers Group Inc HOLD 0 @ 179.94 0
NTRA - Natera Inc HOLD 0 @ 153.83 0
CLS.TO - Celestica Inc. HOLD 0 @ 100.109 0
RDDT - Reddit, Inc. HOLD 0 @ 124.94 0
UAL - United Airlines Holdings Inc HOLD 0 @ 80.2201 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B14X4M10 analysis