Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&P/TSX 60 IX Index Futures Contracts | 0 | 16 | 16 | 1.62% | $3.76M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 15,059 | 0 | -15,059 | 0.00% | -$5.65M |
| NVIDIA CORP | 37,703 | 0 | -37,703 | 0.00% | -$4.09M |
| PROGRESSIVE CORP OHIO | 13,449 | 0 | -13,449 | 0.00% | -$3.81M |
| Spotify Technology SA | 6,799 | 0 | -6,799 | 0.00% | -$3.74M |
| MCKESSON CORP | 5,437 | 0 | -5,437 | 0.00% | -$3.66M |
| Schneider Electric SE EUR4.00 | 13,670 | 0 | -13,670 | 0.00% | -$3.16M |
| ARTHUR J GALLAGHAR AND CO | 8,947 | 0 | -8,947 | 0.00% | -$3.09M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 16,905 | 0 | -16,905 | 0.00% | -$3.07M |
| MASTERCARD INC CL A | 5,503 | 0 | -5,503 | 0.00% | -$3.02M |
| SAINT GOBAIN | 28,546 | 0 | -28,546 | 0.00% | -$2.84M |
| MARSH & MCLENNAN | 10,960 | 0 | -10,960 | 0.00% | -$2.67M |
| TSMC | 94,000 | 0 | -94,000 | 0.00% | -$2.65M |
| INTACT FINL CORP | 12,462 | 0 | -12,462 | 0.00% | -$2.55M |
| T-MOBILE US INC | 8,540 | 0 | -8,540 | 0.00% | -$2.28M |
| VERTEX PHARMACEUTICALS INC | 4,683 | 0 | -4,683 | 0.00% | -$2.27M |
| PRYSMIAN SPA NPV | 40,469 | 0 | -40,469 | 0.00% | -$2.23M |
| UBER TECHNOLOGIES INC | 29,869 | 0 | -29,869 | 0.00% | -$2.18M |
| AUTODESK INC | 8,079 | 0 | -8,079 | 0.00% | -$2.12M |
| Wolters Kluwer NV EUR0.12 | 12,993 | 0 | -12,993 | 0.00% | -$2.02M |
| XYLEM INC | 16,040 | 0 | -16,040 | 0.00% | -$1.92M |
| AIA | 248,000 | 0 | -248,000 | 0.00% | -$1.88M |
| TE CONNECTIVITY | 11,616 | 0 | -11,616 | 0.00% | -$1.64M |
| ENCOMPASS HEALTH CORP | 15,971 | 0 | -15,971 | 0.00% | -$1.62M |
| Sse PLC GBP0.50 | 77,792 | 0 | -77,792 | 0.00% | -$1.60M |
| ICON PLC | 8,992 | 0 | -8,992 | 0.00% | -$1.57M |
| CADENCE DESIGN SYSTEMS INC | 6,126 | 0 | -6,126 | 0.00% | -$1.56M |
| BORALEX INC -A | 74,167 | 0 | -74,167 | 0.00% | -$1.49M |
| Knorr-Bremse AG NPV | 16,237 | 0 | -16,237 | 0.00% | -$1.48M |
| HOME DEPOT INC | 3,997 | 0 | -3,997 | 0.00% | -$1.46M |
| KEYSIGHT TECHNOLOGIES INC | 9,635 | 0 | -9,635 | 0.00% | -$1.44M |
| STANTEC INC | 17,085 | 0 | -17,085 | 0.00% | -$1.42M |
| LEGRAND SA | 12,897 | 0 | -12,897 | 0.00% | -$1.37M |
| SAP SE | 5,047 | 0 | -5,047 | 0.00% | -$1.35M |
| Keyence Corporation | 3,400 | 0 | -3,400 | 0.00% | -$1.34M |
| S&P GLOBAL INC | 2,493 | 0 | -2,493 | 0.00% | -$1.27M |
| CGI INC | 12,302 | 0 | -12,302 | 0.00% | -$1.23M |
| CORE & MAIN IN-A | 25,364 | 0 | -25,364 | 0.00% | -$1.23M |
| Shimano Inc. NPV | 8,700 | 0 | -8,700 | 0.00% | -$1.22M |
| EQUINIX INC | 1,493 | 0 | -1,493 | 0.00% | -$1.22M |
| HDFC BANK LTD SPON ADR | 18,095 | 0 | -18,095 | 0.00% | -$1.20M |
| WALKER & DUNLOP | 13,972 | 0 | -13,972 | 0.00% | -$1.19M |
| ADVANCED DRAINAGE SYSTEMS INC | 10,203 | 0 | -10,203 | 0.00% | -$1.11M |
| API GROUP CORP | 30,997 | 0 | -30,997 | 0.00% | -$1.11M |
| ASML HOLDING NV | 1,608 | 0 | -1,608 | 0.00% | -$1.06M |
| Nintendo Company Ltd. | 15,600 | 0 | -15,600 | 0.00% | -$1.06M |
| KLA CORP | 1,557 | 0 | -1,557 | 0.00% | -$1.06M |
| NEXTRACKER INC CL A | 24,186 | 0 | -24,186 | 0.00% | -$1.02M |
| LANTHEUS HOLDING | 10,397 | 0 | -10,397 | 0.00% | -$1.01M |
| LAM RESEARCH CORP | 13,647 | 0 | -13,647 | 0.00% | -$992.14K |
| APTIV PLC | 15,475 | 0 | -15,475 | 0.00% | -$920.76K |
| PROLOGIS INC REIT | 8,150 | 0 | -8,150 | 0.00% | -$911.09K |
| NVENT ELECTRIC | 15,728 | 0 | -15,728 | 0.00% | -$824.46K |
| INFINEON TECHS. AG | 24,506 | 0 | -24,506 | 0.00% | -$816.91K |
| HUMANA INC | 2,060 | 0 | -2,060 | 0.00% | -$545.08K |
| MCCORMICK-N/V | 4,649 | 0 | -4,649 | 0.00% | -$382.66K |
| AMAZON.COM INC | 1,178 | 0 | -1,178 | 0.00% | -$224.13K |
| UNITEDHEALTH GRP | 352 | 0 | -352 | 0.00% | -$184.36K |
| APPLE INC | 801 | 0 | -801 | 0.00% | -$177.93K |
| WALMART INC | 1,931 | 0 | -1,931 | 0.00% | -$169.52K |
| NETFLIX INC | 177 | 0 | -177 | 0.00% | -$165.06K |
| ALPHABET INC CL A | 804 | 0 | -804 | 0.00% | -$124.33K |
| CISCO SYSTEMS INC | 1,686 | 0 | -1,686 | 0.00% | -$104.04K |
| ALPHABET INC CL C | 588 | 0 | -588 | 0.00% | -$91.86K |
| LINDE PLC | 185 | 0 | -185 | 0.00% | -$86.14K |
| ABBOTT LABS | 646 | 0 | -646 | 0.00% | -$85.69K |
| ACCENTURE PLC-A | 261 | 0 | -261 | 0.00% | -$81.44K |
| ADV MICRO DEVICE | 726 | 0 | -726 | 0.00% | -$74.59K |
| ROCHE HLDG-GENUS | 218 | 0 | -218 | 0.00% | -$71.75K |
| ADOBE INC | 185 | 0 | -185 | 0.00% | -$70.95K |
| HERMES INTL | 26 | 0 | -26 | 0.00% | -$68.41K |
| L'OREAL | 168 | 0 | -168 | 0.00% | -$62.44K |
| SERVICENOW INC | 76 | 0 | -76 | 0.00% | -$60.51K |
| MANULIFE FIN | 1,854 | 0 | -1,854 | 0.00% | -$57.77K |
| TARGET CORP | 538 | 0 | -538 | 0.00% | -$56.15K |
| AUTO TRADER GRP. PLC | 5,551 | 0 | -5,551 | 0.00% | -$53.68K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 1,419 | 0 | -1,419 | 0.00% | -$52.39K |
| Wesfarmers Ltd. ORD NPV | 1,152 | 0 | -1,152 | 0.00% | -$52.22K |
| CHUGAI PHARM. CO LTD | 1,100 | 0 | -1,100 | 0.00% | -$50.39K |
| LOBLAW COS LTD | 351 | 0 | -351 | 0.00% | -$49.19K |
| CINTAS CORP | 236 | 0 | -236 | 0.00% | -$48.51K |
| Otsuka Holdings Company Ltd. | 900 | 0 | -900 | 0.00% | -$46.90K |
| PARKER HANNIFIN CORP | 77 | 0 | -77 | 0.00% | -$46.80K |
| Recruit Holdings Company Ltd. | 900 | 0 | -900 | 0.00% | -$46.63K |
| TEXAS INSTRUMENTS INC | 259 | 0 | -259 | 0.00% | -$46.54K |
| Mitsubishi Electric Corporation | 2,500 | 0 | -2,500 | 0.00% | -$46.11K |
| ZOETIS INC CL A | 276 | 0 | -276 | 0.00% | -$45.44K |
| INDUSTRIA DE DISENO TEXTIL | 904 | 0 | -904 | 0.00% | -$45.01K |
| ELEVANCE HEALTH INC | 99 | 0 | -99 | 0.00% | -$43.06K |
| HCA HEALTHCARE INC | 121 | 0 | -121 | 0.00% | -$41.81K |
| Tokyo Electron Ltd. NPV | 300 | 0 | -300 | 0.00% | -$41.14K |
| RELX PLC | 811 | 0 | -811 | 0.00% | -$40.74K |
| INTUIT INC | 66 | 0 | -66 | 0.00% | -$40.52K |
| BHP GRP. LTD | 1,663 | 0 | -1,663 | 0.00% | -$40.35K |
| TRAVELERS COS IN | 151 | 0 | -151 | 0.00% | -$39.93K |
| THE CIGNA GROUP | 120 | 0 | -120 | 0.00% | -$39.48K |
| QUALCOMM INC | 253 | 0 | -253 | 0.00% | -$38.86K |
| INVESTOR AB-B | 1,267 | 0 | -1,267 | 0.00% | -$37.79K |
| AMERICAN EXPRESS CO | 140 | 0 | -140 | 0.00% | -$37.67K |
| BROOKFIELD CORP CL A | 718 | 0 | -718 | 0.00% | -$37.58K |
| MARKS & SPENCER GRP. PLC | 7,749 | 0 | -7,749 | 0.00% | -$35.78K |
| MOODYS CORP | 76 | 0 | -76 | 0.00% | -$35.39K |
| INTUITIVE SURGICAL INC | 70 | 0 | -70 | 0.00% | -$34.67K |
| BANK OF NOVA SCO | 730 | 0 | -730 | 0.00% | -$34.61K |
| Adidas-Salomon AG. | 144 | 0 | -144 | 0.00% | -$33.96K |
| REA GROUP LTD | 243 | 0 | -243 | 0.00% | -$33.71K |
| UCB SA | 189 | 0 | -189 | 0.00% | -$33.28K |
| Rio Tinto PLC ORD GBP0.10 | 551 | 0 | -551 | 0.00% | -$33.07K |
| O'REILLY AUTOMOTIVE INC | 23 | 0 | -23 | 0.00% | -$32.95K |
| UNITED PARCEL SERVICE INC CL B | 298 | 0 | -298 | 0.00% | -$32.78K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 2,366 | 0 | -2,366 | 0.00% | -$31.86K |
| Advantest Corporation | 700 | 0 | -700 | 0.00% | -$31.20K |
| COMMON STOCK | 1,871 | 0 | -1,871 | 0.00% | -$29.89K |
| T ROWE PRICE GRP | 316 | 0 | -316 | 0.00% | -$29.03K |
| COLGATE-PALMOLIVE CO | 305 | 0 | -305 | 0.00% | -$28.58K |
| Northern Institutional Liquid Asset Portfolio | 28,551 | 0 | -28,551 | 0.00% | -$28.55K |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 1,000 | 0 | -1,000 | 0.00% | -$28.22K |
| CHIPOTLE MEXICAN GRILL INC | 561 | 0 | -561 | 0.00% | -$28.17K |
| Canon Inc. NPV | 900 | 0 | -900 | 0.00% | -$28.06K |
| UNILEVER PLC /GBP/ 0.00000000 | 466 | 0 | -466 | 0.00% | -$27.80K |
| Roche Holding AG CHF1 (BR) | 80 | 0 | -80 | 0.00% | -$27.77K |
| CSL LTD | 175 | 0 | -175 | 0.00% | -$27.54K |
| CAN IMPL BK COMM | 483 | 0 | -483 | 0.00% | -$27.17K |
| GENERALI /EUR/ 0.00000000 | 764 | 0 | -764 | 0.00% | -$26.84K |
| Bandai Namco Holdings Inc. NPV | 800 | 0 | -800 | 0.00% | -$26.84K |
| WEST PHARMACEUTICAL SVCS INC | 119 | 0 | -119 | 0.00% | -$26.64K |
| CFD_EQS GOLDUS33 B1YW440 | 562 | 0 | -562 | 0.00% | -$26.43K |
| SUNCOR ENERGY INC | 674 | 0 | -674 | 0.00% | -$26.10K |
| Pearson PLC ORD GBP0.25 | 1,623 | 0 | -1,623 | 0.00% | -$25.67K |
| CME GROUP INC CL A | 92 | 0 | -92 | 0.00% | -$24.41K |
| NTT INC | 25,000 | 0 | -25,000 | 0.00% | -$24.16K |
| HEIDELBERG MATER | 140 | 0 | -140 | 0.00% | -$24.13K |
| APPLIED MATERIALS INC | 166 | 0 | -166 | 0.00% | -$24.09K |
| SHOPIFY INC CL A | 250 | 0 | -250 | 0.00% | -$23.78K |
| Plus500 Ltd. ORD ILS0.01 (DI) | 656 | 0 | -656 | 0.00% | -$23.25K |
| Recordati SpA | 409 | 0 | -409 | 0.00% | -$23.18K |
| SHIONOGI LTD | 1,500 | 0 | -1,500 | 0.00% | -$22.64K |
| WILMAR INTL. LTD | 9,000 | 0 | -9,000 | 0.00% | -$22.32K |
| SYNOPSYS INC | 52 | 0 | -52 | 0.00% | -$22.30K |
| LPL FINL HLDGS INC | 67 | 0 | -67 | 0.00% | -$21.92K |
| WSP GLOBAL INC | 129 | 0 | -129 | 0.00% | -$21.89K |
| KIMBERLY CLARK CORP | 153 | 0 | -153 | 0.00% | -$21.76K |
| CAN NATL RAILWAY | 221 | 0 | -221 | 0.00% | -$21.51K |
| FASTENAL CO | 266 | 0 | -266 | 0.00% | -$20.63K |
| BRIDGESTONE CORP | 500 | 0 | -500 | 0.00% | -$20.09K |
| FERRARI NV /EUR/ 0.00000000 | 47 | 0 | -47 | 0.00% | -$20.07K |
| ARISTA NETWORKS INC | 253 | 0 | -253 | 0.00% | -$19.60K |
| NITORI HOLDINGS | 200 | 0 | -200 | 0.00% | -$19.57K |
| EXPERIAN PLC | 416 | 0 | -416 | 0.00% | -$19.28K |
| ESTEE LAUDER COS INC CL A | 292 | 0 | -292 | 0.00% | -$19.27K |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1,500 | 0 | -1,500 | 0.00% | -$19.22K |
| FORTINET INC | 199 | 0 | -199 | 0.00% | -$19.16K |
| SUN HUNG KAI PROPS. LTD | 2,000 | 0 | -2,000 | 0.00% | -$19.06K |
| NIKE INC CL B | 297 | 0 | -297 | 0.00% | -$18.85K |
| DOMINOS PIZZA INC | 41 | 0 | -41 | 0.00% | -$18.84K |
| EDWARDS LIFESCIENCES CORP | 257 | 0 | -257 | 0.00% | -$18.63K |
| MAGNA INTL | 543 | 0 | -543 | 0.00% | -$18.46K |
| PALO ALTO NETWORKS INC | 104 | 0 | -104 | 0.00% | -$17.75K |
| METTLER-TOLEDO INTL INC | 15 | 0 | -15 | 0.00% | -$17.71K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 471 | 0 | -471 | 0.00% | -$17.59K |
| MONSTER BEVERAGE CORP | 295 | 0 | -295 | 0.00% | -$17.26K |
| DBS GRP. HLDGS. LTD | 500 | 0 | -500 | 0.00% | -$17.17K |
| DECKERS OUTDOOR CORP | 152 | 0 | -152 | 0.00% | -$17.00K |
| KINGFISHER PLC | 4,979 | 0 | -4,979 | 0.00% | -$16.40K |
| SANTEN PHARM. CO LTD | 1,700 | 0 | -1,700 | 0.00% | -$16.19K |
| DOLLARAMA INC | 149 | 0 | -149 | 0.00% | -$15.93K |
| ATLAS COPCO-B | 1,106 | 0 | -1,106 | 0.00% | -$15.55K |
| ONO PHARM. CO LTD | 1,400 | 0 | -1,400 | 0.00% | -$15.06K |
| Kyowa Kirin Co Ltd. NPV | 1,000 | 0 | -1,000 | 0.00% | -$14.60K |
| ZOZO Inc. NPV | 1,500 | 0 | -1,500 | 0.00% | -$14.37K |
| RIO TINTO LTD /AUD/ 0.00000000 | 197 | 0 | -197 | 0.00% | -$14.29K |
| VODAFONE GROUP | 14,905 | 0 | -14,905 | 0.00% | -$14.01K |
| OLD DOMINION FRT | 84 | 0 | -84 | 0.00% | -$13.90K |
| JABIL INC | 99 | 0 | -99 | 0.00% | -$13.47K |
| ECOLAB INC | 53 | 0 | -53 | 0.00% | -$13.44K |
| CROWDSTRIKE HOLDINGS INC | 38 | 0 | -38 | 0.00% | -$13.40K |
| BLACKROCK INC | 14 | 0 | -14 | 0.00% | -$13.25K |
| HUBBELL INC | 40 | 0 | -40 | 0.00% | -$13.24K |
| Orkla ASA NOK1.25 | 1,197 | 0 | -1,197 | 0.00% | -$13.13K |
| ALIGN TECHNOLOGY INC | 81 | 0 | -81 | 0.00% | -$12.87K |
| BOOZ ALLEN HAMILTON HLDG CL A | 120 | 0 | -120 | 0.00% | -$12.55K |
| SGS SA-REG /CHF/ 0.00000000 | 125 | 0 | -125 | 0.00% | -$12.45K |
| FERGUSON ENTERPRISES INC | 75 | 0 | -75 | 0.00% | -$12.02K |
| TECHTRONIC IND | 1,000 | 0 | -1,000 | 0.00% | -$11.98K |
| Panasonic Holdings Corporation | 1,000 | 0 | -1,000 | 0.00% | -$11.93K |
| COMFORT SYSTEMS USA INC | 36 | 0 | -36 | 0.00% | -$11.60K |
| LONDON STOCK EXCHANGE GRP | 78 | 0 | -78 | 0.00% | -$11.59K |
| Hoya Corporation | 100 | 0 | -100 | 0.00% | -$11.29K |
| EISAI CO LTD NPV | 400 | 0 | -400 | 0.00% | -$11.13K |
| Inpex Holdings, Inc | 800 | 0 | -800 | 0.00% | -$11.10K |
| Equinor ASA NOK2.50 | 412 | 0 | -412 | 0.00% | -$10.88K |
| HONDA MOTOR CO NPV | 1,200 | 0 | -1,200 | 0.00% | -$10.86K |
| EXPEDITORS INTL OF WASH INC | 90 | 0 | -90 | 0.00% | -$10.82K |
| BROWN & BROWN | 81 | 0 | -81 | 0.00% | -$10.08K |
| ALIMENTATION COUCHE-TARD INC | 203 | 0 | -203 | 0.00% | -$10.01K |
| PARTNERS GROUP J | 7 | 0 | -7 | 0.00% | -$9.96K |
| CFD_EQS GOLDUS33 5705946 | 1,470 | 0 | -1,470 | 0.00% | -$9.90K |
| Telstra Group Ltd. NPV | 3,642 | 0 | -3,642 | 0.00% | -$9.62K |
| ASSOC BRIT FOODS | 388 | 0 | -388 | 0.00% | -$9.62K |
| Common Stock | 41 | 0 | -41 | 0.00% | -$9.34K |
| TEXAS PACIFIC LAND CORP | 7 | 0 | -7 | 0.00% | -$9.27K |
| Fisher & Paykel Healthcare Corp Ltd. NPV | 483 | 0 | -483 | 0.00% | -$9.22K |
| MOTOROLA SOLUTIONS INC | 21 | 0 | -21 | 0.00% | -$9.19K |
| CDW CORPORATION | 54 | 0 | -54 | 0.00% | -$8.65K |
| DHL GROUP /EUR/ 0.00000000 | 196 | 0 | -196 | 0.00% | -$8.41K |
| WILLIS TOWERS WA | 24 | 0 | -24 | 0.00% | -$8.11K |
| Fortescue Metals Group Ltd | 820 | 0 | -820 | 0.00% | -$7.94K |
| ROLLINS INC | 144 | 0 | -144 | 0.00% | -$7.78K |
| ULTA BEAUTY INC | 21 | 0 | -21 | 0.00% | -$7.70K |
| ELEMENT FLEET MA | 384 | 0 | -384 | 0.00% | -$7.63K |
| GEBERIT AG-REG | 12 | 0 | -12 | 0.00% | -$7.52K |
| AUTOMATIC DATA PROCESSING INC | 24 | 0 | -24 | 0.00% | -$7.33K |
| NOKIA OYJ /EUR/ 0.00000000 | 1,380 | 0 | -1,380 | 0.00% | -$7.27K |
| Andritz AG NPV (BR) | 129 | 0 | -129 | 0.00% | -$7.24K |
| QBE Insurance Group Ltd. NPV | 515 | 0 | -515 | 0.00% | -$7.12K |
| PAYCHEX INC | 46 | 0 | -46 | 0.00% | -$7.10K |
| TELENOR ASA | 429 | 0 | -429 | 0.00% | -$6.13K |
| CK Asset Holdings Ltd. HKD1 | 1,500 | 0 | -1,500 | 0.00% | -$6.07K |
| Power Assets Holdings Ltd. NPV | 1,000 | 0 | -1,000 | 0.00% | -$5.99K |
| JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000 | 300 | 0 | -300 | 0.00% | -$5.89K |
| TRACTOR SUPPLY CO. | 106 | 0 | -106 | 0.00% | -$5.84K |
| Wisetech Global Ltd. NPV | 112 | 0 | -112 | 0.00% | -$5.78K |
| AXFOOD AB /SEK/ 0.00000000 | 254 | 0 | -254 | 0.00% | -$5.71K |
| LULULEMON ATHLETICA INC | 20 | 0 | -20 | 0.00% | -$5.66K |
| CKH HOLDINGS | 1,000 | 0 | -1,000 | 0.00% | -$5.64K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 112 | 0 | -112 | 0.00% | -$5.42K |
| JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000 | 225 | 0 | -225 | 0.00% | -$5.37K |
| STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | 44 | 0 | -44 | 0.00% | -$5.33K |
| PURE STORAGE INC CL A | 118 | 0 | -118 | 0.00% | -$5.22K |
| Sumitomo Electric Industries Ltd. NPV | 300 | 0 | -300 | 0.00% | -$5.01K |
| EMS-CHEMIE HLDG | 7 | 0 | -7 | 0.00% | -$4.77K |
| CLOROX CO | 32 | 0 | -32 | 0.00% | -$4.71K |
| BANK OF IRELAND GRP. PLC | 396 | 0 | -396 | 0.00% | -$4.68K |
| BRP INC/CA-SUB V | 136 | 0 | -136 | 0.00% | -$4.59K |
| Asahi Kasei Corporation | 600 | 0 | -600 | 0.00% | -$4.21K |
| HUNT J B TRANSPORT SERVICES IN | 27 | 0 | -27 | 0.00% | -$3.99K |
| Chow Tai Fook Jewellery Group Ltd. | 3,400 | 0 | -3,400 | 0.00% | -$3.85K |
| ATLASSIAN CORP PLC CLS A | 18 | 0 | -18 | 0.00% | -$3.82K |
| Woolworths Ltd | 204 | 0 | -204 | 0.00% | -$3.79K |
| ELECTRONIC ARTS INC | 24 | 0 | -24 | 0.00% | -$3.47K |
| TRIMBLE INC | 51 | 0 | -51 | 0.00% | -$3.35K |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | 1,000 | 0 | -1,000 | 0.00% | -$2.88K |
| BCE INC | 107 | 0 | -107 | 0.00% | -$2.46K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 1,000 | 0 | -1,000 | 0.00% | -$2.43K |
| Shiseido Company Ltd. | 100 | 0 | -100 | 0.00% | -$1.90K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guidestone Funds MONEY MKT INSTL | 4,972,036 | 111,600,286 | 106,628,250 | 48.18% | $106.63M |
| FUT. SWISS FRANC MAR26 | 7 | 289 | 282 | 33.75% | $76.20M |
| FUT. ICUS MSCI EMG MAR26 | 12 | 387 | 375 | 16.21% | $36.50M |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INNERGEX RENEWAB | 53,315 | 53,315 | 0 | 0.23% | $35.89K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.