| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 77,112 @ USD 110.29 | USD 8,504,682 | The ETF bought 77112 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 1083.71. This is -89.8% lower than average price of previous purchases of NFLX. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 144.52 | USD 0 | The current share valuation price of A based on adjusted close was USD 144.52. The average price that A shares were previous bought at was USD 120.843. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in A has fallen by USD 13,900 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 267.46 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 267.46. The average price that AAPL shares were previous bought at was USD 217.672. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 1,655,504 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 234 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 234. The average price that ABBV shares were previous bought at was USD 181.885. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 60,744 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 117.6 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 117.6. The average price that ABNB shares were previous bought at was USD 131.724. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 31,502 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.03 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.03. The average price that ABT shares were previous bought at was USD 126.039. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 26,779 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.8101 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.8101. The average price that ACGL shares were previous bought at was USD 93.8086. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 7,051 compared to the previous valuation of Arch Capital Group Ltd |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.1201 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.1201. The average price that ACI shares were previous bought at was USD 21.0897. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 920 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.1201 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.1201. The average price that ACI shares were previous bought at was USD 21.0897. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 920 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 131.92 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 131.92. The average price that ACM shares were previous bought at was USD 109.107. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 4,924 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 241.33 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.33. The average price that ACN shares were previous bought at was USD 329.735. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 78,293 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 325.07 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 325.07. The average price that ADBE shares were previous bought at was USD 440.498. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 74,373 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 229.94 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 229.94. The average price that ADI shares were previous bought at was USD 217.849. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 74,693 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.74. The average price that ADM shares were previous bought at was USD 49.7548. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 824 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.74. The average price that ADM shares were previous bought at was USD 49.7548. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 824 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.9 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.9. The average price that ADP shares were previous bought at was USD 314.32. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 30,359 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 291.96 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 291.96. The average price that ADSK shares were previous bought at was USD 299.783. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 22,689 compared to the previous valuation of Autodesk Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 105.37. The average price that AEE shares were previous bought at was USD 94.1889. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 3,261 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 165.121 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 165.121. The average price that AEM.TO shares were previous bought at was CAD 104.849. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 37,318 (USD $26,621) compared to the previous valuation of Agnico Eagle Mines Limited |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 123.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 123.72. The average price that AEP shares were previous bought at was USD 99.4776. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 24,454 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 123.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 123.72. The average price that AEP shares were previous bought at was USD 99.4776. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 24,454 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 128.515. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 6,617 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 128.515. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 6,617 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 112.27. The average price that AFL shares were previous bought at was USD 103.893. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 28,398 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 68.17 | USD 0 | |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 33.1041 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 33.1041. The average price that AGI.TO shares were previous bought at was CAD 26.1532. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 3,395 (USD $2,422) compared to the previous valuation of Alamos Gold Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.46 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.46. The average price that AIG shares were previous bought at was USD 79.5365. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 22,271 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 259.31 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 259.31. The average price that AJG shares were previous bought at was USD 307.102. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 13,707 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.62. The average price that AKAM shares were previous bought at was USD 82.5292. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 3,451 compared to the previous valuation of Akamai Technologies Inc |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 31.051 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 31.051. The average price that ALA.TO shares were previous bought at was CAD 26.2991. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 4,073 (USD $2,906) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.61 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.61. The average price that ALGN shares were previous bought at was USD 194.922. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 9,888 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.21 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.21. The average price that ALL shares were previous bought at was USD 201.284. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 10,584 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.97 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.97. The average price that ALLE shares were previous bought at was USD 141.284. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 8,517 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 460.54 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 460.54. The average price that ALNY shares were previous bought at was USD 275.364. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 16,865 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 228.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 228.71. The average price that AMAT shares were previous bought at was USD 168.488. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 87,702 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.45001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.45001. The average price that AMCR shares were previous bought at was USD 9.2421. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 5,972 compared to the previous valuation of Amcor PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 240.52 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 240.52. The average price that AMD shares were previous bought at was USD 122.567. The current market price is 96.2% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 241,718 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 191.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 191.19. The average price that AME shares were previous bought at was USD 182.265. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 13,169 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.71 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.71. The average price that AMGN shares were previous bought at was USD 279.772. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 61,577 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.9101 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.9101. The average price that AMH shares were previous bought at was USD 37.1252. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 1,363 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.9101 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.9101. The average price that AMH shares were previous bought at was USD 37.1252. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 1,363 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 40,163 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 40,163 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.47 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.47. The average price that AMT shares were previous bought at was USD 206.885. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 6,360 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.87. The average price that AMZN shares were previous bought at was USD 209.912. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 908,512 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.87. The average price that AMZN shares were previous bought at was USD 209.912. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 908,512 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.26. The average price that ANET shares were previous bought at was USD 106.897. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 65,798 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 350.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.02. The average price that AON shares were previous bought at was USD 365.807. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 3,649 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.02. The average price that AON shares were previous bought at was USD 365.807. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 3,649 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 253.09 | USD 0 | The current share valuation price of APD based on adjusted close was USD 253.09. The average price that APD shares were previous bought at was USD 286.236. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 44,123 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 132.33 | USD 0 | The current share valuation price of APH based on adjusted close was USD 132.33. The average price that APH shares were previous bought at was USD 83.9054. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 72,049 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 124.34 | USD 0 | The current share valuation price of APO based on adjusted close was USD 124.34. The average price that APO shares were previous bought at was USD 146.05. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 34,955 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 539.27 | USD 0 | The current share valuation price of APP based on adjusted close was USD 539.27. The average price that APP shares were previous bought at was USD 379.113. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 79,133 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.85 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.85. The average price that APTV shares were previous bought at was USD 64.7768. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 21,865 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 50.8399 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 50.8399. The average price that ARE shares were previous bought at was USD 82.9343. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 4,556 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 142.06 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 142.06. The average price that ARES shares were previous bought at was USD 168.147. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 26,653 compared to the previous valuation of Ares Management LP |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5856 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5856. The average price that ARX.TO shares were previous bought at was CAD 20.0695. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 5,693 (USD $4,061) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 49.9341 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 49.9341. The average price that ATD.TO shares were previous bought at was CAD 53.7973. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 2,644 (USD $1,886) compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.68 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.68. The average price that ATO shares were previous bought at was USD 150.019. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 7,241 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.9004 | CAD 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.51. The average price that AVB shares were previous bought at was USD 210.645. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 1,461 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 342.65 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 342.65. The average price that AVGO shares were previous bought at was USD 227.242. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 240,642 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.76 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.76. The average price that AVY shares were previous bought at was USD 184.079. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 8,695 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 132.68 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.68. The average price that AWK shares were previous bought at was USD 136.629. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 4,950 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 543.23 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 543.23. The average price that AXON shares were previous bought at was USD 642.787. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 20,936 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 341.25 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 341.25. The average price that AXP shares were previous bought at was USD 295.675. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 267,437 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3558.56. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 11,978 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3558.56. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 11,978 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 191.81 | USD 0 | The current share valuation price of BA based on adjusted close was USD 191.81. The average price that BA shares were previous bought at was USD 170.149. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 41,957 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.48 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.48. The average price that BAC shares were previous bought at was USD 44.693. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 200,518 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 81.6601 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 81.6601. The average price that BAH shares were previous bought at was USD 121.656. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 7,165 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.52 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.52. The average price that BALL shares were previous bought at was USD 54.9852. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 2,665 compared to the previous valuation of Ball Corporation |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 49.4778 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 49.4778. The average price that BAM.TO shares were previous bought at was CAD 56.4745. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 20,755 (USD $14,806) compared to the previous valuation of Brookfield Asset Management Ltd |
| BAX - Baxter International Inc | HOLD | 0 @ USD 17.77 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 17.77. The average price that BAX shares were previous bought at was USD 30.9642. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 9,531 compared to the previous valuation of Baxter International Inc |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 149.054 | CAD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.6499 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.6499. The average price that BBY shares were previous bought at was USD 77.6574. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 5,896 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0817 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0817. The average price that BCE.TO shares were previous bought at was CAD 23.0317. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 74 (USD $53) compared to the previous valuation of BCE Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 190.98 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 190.98. The average price that BDX shares were previous bought at was USD 193.67. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 11,993 compared to the previous valuation of Becton Dickinson and Company |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.6488 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.6488. The average price that BEPC.TO shares were previous bought at was CAD 30.0355. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 1,618 (USD $1,154) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.78 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.78. The average price that BFB shares were previous bought at was USD 35.7599. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 987 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 93.9699 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.9699. The average price that BG shares were previous bought at was USD 80.2625. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 9,631 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 164.68. The average price that BIIB shares were previous bought at was USD 138.947. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 149 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.77. The average price that BK shares were previous bought at was USD 85.8919. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 63,200 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4804.01 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4804.01. The average price that BKNG shares were previous bought at was USD 5317.95. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 177,354 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.88 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.88. The average price that BKR shares were previous bought at was USD 39.4975. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 7,621 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 99.4202 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 99.4202. The average price that BLDR shares were previous bought at was USD 130.346. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 10,553 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1023.8 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1023.8. The average price that BLK shares were previous bought at was USD 1000.05. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 136,587 compared to the previous valuation of BlackRock Inc |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.379 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 122.379. The average price that BMO.TO shares were previous bought at was CAD 103.271. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 27,660 (USD $19,731) compared to the previous valuation of Bank of Montreal |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.46 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.46. The average price that BMRN shares were previous bought at was USD 61.1648. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 899 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.81 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.81. The average price that BMY shares were previous bought at was USD 51.1994. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 73,909 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 42.9126 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 42.9126. The average price that BN.TO shares were previous bought at was CAD 58.6882. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 37,648 (USD $26,857) compared to the previous valuation of Brookfield Corporation |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 67.4769 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 67.4769. The average price that BNS.TO shares were previous bought at was CAD 53.2167. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 2,121 (USD $1,513) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 224.77 | USD 0 | The current share valuation price of BR based on adjusted close was USD 224.77. The average price that BR shares were previous bought at was USD 236.795. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,925 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 503.26 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 503.26. The average price that BRKB shares were previous bought at was USD 487.846. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 270,077 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.71 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.71. The average price that BRO shares were previous bought at was USD 107.645. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 3,847 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.76. The average price that BSX shares were previous bought at was USD 99.9922. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 97,543 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.76. The average price that BSX shares were previous bought at was USD 99.9922. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 97,543 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.8399 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.8399. The average price that BSY shares were previous bought at was USD 48.6813. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 4,620 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 274.34 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 274.34. The average price that BURL shares were previous bought at was USD 256.072. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 11,681 compared to the previous valuation of Burlington Stores Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 138.42 | USD 0 | The current share valuation price of BX based on adjusted close was USD 138.42. The average price that BX shares were previous bought at was USD 152.959. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 16,652 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.11 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.11. The average price that BXP shares were previous bought at was USD 71.4058. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 4,732 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 98.19 | USD 0 | The current share valuation price of C based on adjusted close was USD 98.19. The average price that C shares were previous bought at was USD 74.5784. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in C has fallen by USD 91,475 compared to the previous valuation of Citigroup Inc |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.9258 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.9258. The average price that CAE.TO shares were previous bought at was CAD 24.5977. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 3,077 (USD $2,195) compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.18 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.18. The average price that CAH shares were previous bought at was USD 141.404. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 584 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.13 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.13. The average price that CARR shares were previous bought at was USD 71.5517. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 30,937 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 552.05 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 552.05. The average price that CAT shares were previous bought at was USD 365.015. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 14,272 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 295.58 | USD 0 | The current share valuation price of CB based on adjusted close was USD 295.58. The average price that CB shares were previous bought at was USD 284.319. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 4,965 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 257.87 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.87. The average price that CBPOE shares were previous bought at was USD 226.131. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 4,639 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 149.41 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 149.41. The average price that CBRE shares were previous bought at was USD 129.641. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 23,523 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 90.55 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.55. The average price that CCI shares were previous bought at was USD 99.3241. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 518 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.0199 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.0199. The average price that CCK shares were previous bought at was USD 94.5836. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 15,887 compared to the previous valuation of Crown Holdings Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.36 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.36. The average price that CCL shares were previous bought at was USD 24.1854. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 16,847 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.36 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.36. The average price that CCL shares were previous bought at was USD 24.1854. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 16,847 compared to the previous valuation of CCL Products (India) Limited |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.2771 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.2771. The average price that CCL-B.TO shares were previous bought at was CAD 57.6853. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 5,995 (USD $4,277) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.1379 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.1379. The average price that CCO.TO shares were previous bought at was CAD 58.9133. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 27,795 (USD $19,828) compared to the previous valuation of Cameco Corp |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 311.29 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 311.29. The average price that CDNS shares were previous bought at was USD 297.351. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 26,226 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.24 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 140.24. The average price that CDW shares were previous bought at was USD 182.101. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 18,410 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 338.67 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 338.67. The average price that CEG shares were previous bought at was USD 284.232. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 18,465 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 80.6901 | USD 0 | The current share valuation price of CF based on adjusted close was USD 80.6901. The average price that CF shares were previous bought at was USD 89.4568. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 10,384 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 49.71 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 49.71. The average price that CFG shares were previous bought at was USD 42.4854. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 19,744 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.3799 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.3799. The average price that CG shares were previous bought at was USD 48.9605. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 8,876 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.02. The average price that CHD shares were previous bought at was USD 101.137. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 9,771 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 152.64 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 152.64. The average price that CHRW shares were previous bought at was USD 99.5911. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 2,323 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 201.84 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 201.84. The average price that CHTR shares were previous bought at was USD 388.666. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 5,751 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271.33 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.33. The average price that CI shares were previous bought at was USD 309.672. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 2,436 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.44 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.44. The average price that CINF shares were previous bought at was USD 148.431. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 13,664 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.81 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.81. The average price that CL shares were previous bought at was USD 91.5646. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CL has increased by USD 314 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.698 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.698. The average price that CLS.TO shares were previous bought at was CAD 115.698. The current market price is 167.7% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 39,182 (USD $27,951) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.21. The average price that CLX shares were previous bought at was USD 142.82. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 7,476 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 87.0014 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 87.0014. The average price that CM.TO shares were previous bought at was CAD 66.6334. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 13,262 (USD $9,461) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.22 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.22. The average price that CMCSA shares were previous bought at was USD 36.9162. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 56,758 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 279.13 | USD 0 | The current share valuation price of CME based on adjusted close was USD 279.13. The average price that CME shares were previous bought at was USD 264.924. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 31,351 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.53. The average price that CMG shares were previous bought at was USD 53.7352. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 23,676 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.53. The average price that CMG shares were previous bought at was USD 53.7352. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 23,676 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 455.98 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 455.98. The average price that CMI shares were previous bought at was USD 340.017. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 30,801 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.4599 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.4599. The average price that CMS shares were previous bought at was USD 68.6421. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,173 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.4599 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.4599. The average price that CMS shares were previous bought at was USD 68.6421. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,173 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.08 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.08. The average price that CNC shares were previous bought at was USD 54.8786. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 9,606 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.76001 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.76001. The average price that CNH shares were previous bought at was USD 12.2929. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 6,819 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 40.18 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 40.18. The average price that CNP shares were previous bought at was USD 35.1139. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 7,494 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 40.18 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 40.18. The average price that CNP shares were previous bought at was USD 35.1139. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 7,494 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.4105 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.4105. The average price that CNQ.TO shares were previous bought at was CAD 31.4812. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 35,423 (USD $25,269) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.584 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.584. The average price that CNR.TO shares were previous bought at was CAD 105.325. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 12,446 (USD $8,878) compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of COF based on adjusted close was USD 201.01. The average price that COF shares were previous bought at was USD 195.348. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 203,691 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of COF based on adjusted close was USD 201.01. The average price that COF shares were previous bought at was USD 195.348. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 203,691 compared to the previous valuation of Cofinimmo SA |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 263.95. The average price that COIN shares were previous bought at was USD 266.554. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 78,123 compared to the previous valuation of Coinbase Global Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 71.3501 | USD 0 | The current share valuation price of COO based on adjusted close was USD 71.3501. The average price that COO shares were previous bought at was USD 85.716. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 1,484 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.72 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.72. The average price that COP shares were previous bought at was USD 99.353. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 18,295 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.72 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.72. The average price that COP shares were previous bought at was USD 99.353. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 18,295 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 365 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365. The average price that COR shares were previous bought at was USD 276.321. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 1,730 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 912.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 912.59. The average price that COST shares were previous bought at was USD 987.069. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 111,348 compared to the previous valuation of Costain Group PLC |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.4637 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.4637. The average price that CP.TO shares were previous bought at was CAD 78.6285. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 14,042 (USD $10,017) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 274.18 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 274.18. The average price that CPAY shares were previous bought at was USD 341.71. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 11,622 compared to the previous valuation of Corpay Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.33 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.33. The average price that CPRT shares were previous bought at was USD 54.329. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 5,122 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 102.15 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 102.15. The average price that CPT shares were previous bought at was USD 117.011. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 843 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 109.24 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 109.24. The average price that CRH shares were previous bought at was USD 94.7575. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 26,552 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 237.03 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 237.03. The average price that CRM shares were previous bought at was USD 293.906. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 66,147 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 529.78 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 529.78. The average price that CRWD shares were previous bought at was USD 417.54. The current market price is 26.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.78. The average price that CSCO shares were previous bought at was USD 62.1811. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 32,075 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67. The average price that CSGP shares were previous bought at was USD 74.9544. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 13,585 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 300.16 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 300.16. The average price that CSL shares were previous bought at was USD 400.869. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 12,111 compared to the previous valuation of Carlisle Companies Incorporated |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2313.53 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2313.53. The average price that CSU.TO shares were previous bought at was CAD 3416.68. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 10,540 (USD $7,519) compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.01. The average price that CSX shares were previous bought at was USD 32.6916. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 33,218 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.76. The average price that CTAS shares were previous bought at was USD 218.223. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 30,955 compared to the previous valuation of Cintas Corporation |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 124.24 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 124.24. The average price that CTC-A.TO shares were previous bought at was CAD 126.571. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 3,267 (USD $2,331) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.97 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.97. The average price that CTRA shares were previous bought at was USD 25.0246. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 1,973 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.17. The average price that CTSH shares were previous bought at was USD 79.9275. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 24,108 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.88. The average price that CTVA shares were previous bought at was USD 65.9055. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 32,294 compared to the previous valuation of Corteva Inc |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.0388 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.0388. The average price that CU.TO shares were previous bought at was CAD 26.7198. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1,283 (USD $915) compared to the previous valuation of Canadian Utilities Limited |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.9634 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.9634. The average price that CVE.TO shares were previous bought at was CAD 14.259. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 2,693 (USD $1,921) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 323.12 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 323.12. The average price that CVNA shares were previous bought at was USD 308.483. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 10,484 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.41 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.41. The average price that CVS shares were previous bought at was USD 58.2862. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 22,312 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 154.82 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 154.82. The average price that CVX shares were previous bought at was USD 146.771. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 30,171 compared to the previous valuation of Chevron Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.5 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.5. The average price that D shares were previous bought at was USD 56.0723. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in D has increased by USD 10,546 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 55.7599 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 55.7599. The average price that DAL shares were previous bought at was USD 54.0307. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 12,376 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 210.65 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 210.65. The average price that DASH shares were previous bought at was USD 198.369. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 109,146 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.65 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.65. The average price that DD shares were previous bought at was USD 72.9628. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 15,978 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 180.26. The average price that DDOG shares were previous bought at was USD 127.61. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 31,297 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 475.98 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.98. The average price that DE shares were previous bought at was USD 485.953. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DE has increased by USD 13,164 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 80.7201 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 80.7201. The average price that DECK shares were previous bought at was USD 138.425. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 7,533 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.48 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.48. The average price that DELL shares were previous bought at was USD 129.833. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 72,977 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 103.15 | USD 0 | The current share valuation price of DG based on adjusted close was USD 103.15. The average price that DG shares were previous bought at was USD 90.5451. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 4,757 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.19 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.19. The average price that DGX shares were previous bought at was USD 166.133. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 3,295 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 137.76 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 137.76. The average price that DHI shares were previous bought at was USD 132.036. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 31,387 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 220.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 220.44. The average price that DHR shares were previous bought at was USD 206.866. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 9,932 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 220.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 220.44. The average price that DHR shares were previous bought at was USD 206.866. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 9,932 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 105.69 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 105.69. The average price that DIS shares were previous bought at was USD 111.322. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 70,345 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 28.82 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 28.82. The average price that DKNG shares were previous bought at was USD 37.6619. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 7,227 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.98 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.98. The average price that DKS shares were previous bought at was USD 193.779. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 13,711 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.7 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.7. The average price that DLR shares were previous bought at was USD 174.747. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 2,768 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 103.67. The average price that DLTR shares were previous bought at was USD 83.7403. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 2,054 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.29 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.29. The average price that DOC shares were previous bought at was USD 18.7046. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 3,074 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.6699 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.6699. The average price that DOCU shares were previous bought at was USD 86.8459. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 8,726 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 140.129 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 140.129. The average price that DOL.TO shares were previous bought at was CAD 118.049. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 8,567 (USD $6,111) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.05. The average price that DOV shares were previous bought at was USD 186.266. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 5,215 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 21.67 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.67. The average price that DOW shares were previous bought at was USD 33.3922. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 20,602 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 404.629 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 404.629. The average price that DPZ shares were previous bought at was USD 473.275. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 2,787 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 171.79 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 171.79. The average price that DRI shares were previous bought at was USD 198.597. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 8,603 compared to the previous valuation of Darden Restaurants Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 80.6145 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 80.6145. The average price that DSG.TO shares were previous bought at was CAD 114.458. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 3,126 (USD $2,230) compared to the previous valuation of Descartes Systems Group Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 45.15 | USD 0 | The current share valuation price of DT based on adjusted close was USD 45.15. The average price that DT shares were previous bought at was USD 54.1336. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 10,869 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 137.6 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 137.6. The average price that DTE shares were previous bought at was USD 130.173. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 469 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 137.6 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 137.6. The average price that DTE shares were previous bought at was USD 130.173. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 469 compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 125.18 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 125.18. The average price that DUK shares were previous bought at was USD 113.572. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 24,324 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 117.27. The average price that DVA shares were previous bought at was USD 144.338. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 4,497 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.07 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.07. The average price that DVN shares were previous bought at was USD 33.0227. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 364 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.4901 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.4901. The average price that DXCM shares were previous bought at was USD 83.6982. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 9,648 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.77 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.77. The average price that EA shares were previous bought at was USD 150.384. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 2,919 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.16. The average price that EBAY shares were previous bought at was USD 70.0259. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 21,245 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 255.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 255.46. The average price that ECL shares were previous bought at was USD 255.248. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 33,396 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of ED based on adjusted close was USD 103.85. The average price that ED shares were previous bought at was USD 99.1081. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ED has increased by USD 20,764 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.213 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.213. The average price that EFN.TO shares were previous bought at was CAD 22.7707. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 3,509 (USD $2,503) compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 204.86 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 204.86. The average price that EFX shares were previous bought at was USD 260.352. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 5,468 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 320.33 | USD 0 | The current share valuation price of EG based on adjusted close was USD 320.33. The average price that EG shares were previous bought at was USD 347.793. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 5,506 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 57.76 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.76. The average price that EIX shares were previous bought at was USD 64.4911. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 10,427 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 86.09 | USD 0 | The current share valuation price of EL based on adjusted close was USD 86.09. The average price that EL shares were previous bought at was USD 69.6645. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 17,786 compared to the previous valuation of Estee Lauder Companies Inc |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.7599 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.7599. The average price that ELS shares were previous bought at was USD 65.2275. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 306 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.91. The average price that ELV shares were previous bought at was USD 378.138. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 11,832 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.91. The average price that ELV shares were previous bought at was USD 378.138. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 11,832 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 49.0216 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 49.0216. The average price that EMA.TO shares were previous bought at was CAD 42.4512. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 3,930 (USD $2,803) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 611.4 | USD 0 | The current share valuation price of EME based on adjusted close was USD 611.4. The average price that EME shares were previous bought at was USD 484.057. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 7,190 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.4739 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.4739. The average price that EMP-A.TO shares were previous bought at was CAD 38.4267. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 2,513 (USD $1,793) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 126.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.93. The average price that EMR shares were previous bought at was USD 124. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 17,985 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 126.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.93. The average price that EMR shares were previous bought at was USD 124. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 17,985 compared to the previous valuation of Emerson Electric Co |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.8383 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.8383. The average price that ENB.TO shares were previous bought at was CAD 44.5165. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 23,345 (USD $16,653) compared to the previous valuation of Enbridge Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 74.79 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 74.79. The average price that ENTG shares were previous bought at was USD 85.8858. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 20,572 compared to the previous valuation of Entegris Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.48 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.48. The average price that EOG shares were previous bought at was USD 118.29. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 2,579 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 42.92 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 776.88 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 776.88. The average price that EQIX shares were previous bought at was USD 899.627. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 18,875 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 59.0499 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.0499. The average price that EQR shares were previous bought at was USD 70.2325. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 1,580 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59.04. The average price that EQT shares were previous bought at was USD 51.6618. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 13,673 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 287.279 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 287.279. The average price that ERIE shares were previous bought at was USD 374.574. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 59 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 74.03 | USD 0 | The current share valuation price of ES based on adjusted close was USD 74.03. The average price that ES shares were previous bought at was USD 62.6852. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ES has increased by USD 2,731 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 252.29 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 252.29. The average price that ESS shares were previous bought at was USD 284.83. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 1,621 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 342.75 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 342.75. The average price that ETN shares were previous bought at was USD 340.203. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 89,202 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.54 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.54. The average price that ETR shares were previous bought at was USD 79.3386. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 9,414 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.12 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.12. The average price that EVRG shares were previous bought at was USD 65.052. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 3,601 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.74 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.74. The average price that EW shares were previous bought at was USD 74.4816. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 16,897 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.6 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.6. The average price that EXC shares were previous bought at was USD 41.4665. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 23,824 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.98 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.98. The average price that EXE shares were previous bought at was USD 108.179. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 4,019 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 142.23 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 142.23. The average price that EXPD shares were previous bought at was USD 113.734. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 11,298 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 244.16 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 244.16. The average price that EXPE shares were previous bought at was USD 175.563. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 53,917 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.55 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.55. The average price that EXR shares were previous bought at was USD 152.299. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 5,826 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 12.88 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.88. The average price that F shares were previous bought at was USD 10.3069. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in F has fallen by USD 31,274 compared to the previous valuation of Ford Motor Company |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.37 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.37. The average price that FANG shares were previous bought at was USD 153.383. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 7,873 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.37 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.37. The average price that FANG shares were previous bought at was USD 153.383. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 7,873 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.7. The average price that FAST shares were previous bought at was USD 43.5146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 23,244 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.7. The average price that FAST shares were previous bought at was USD 43.5146. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 23,244 compared to the previous valuation of Fastned B.V. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1789.22 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1789.22. The average price that FCNCA shares were previous bought at was USD 1988. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 7,045 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39. The average price that FCX shares were previous bought at was USD 39.9182. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 45,395 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.65 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 273.65. The average price that FDS shares were previous bought at was USD 464.854. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 3,299 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 264.73 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 264.73. The average price that FDX shares were previous bought at was USD 242.55. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 11,957 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.56 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.56. The average price that FE shares were previous bought at was USD 41.1532. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FE has increased by USD 9,315 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 235.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 235.69. The average price that FERG shares were previous bought at was USD 190.459. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 30,919 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1680.19 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1680.19. The average price that FFH.TO shares were previous bought at was CAD 1578.09. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 28,543 (USD $20,361) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 228.64. The average price that FFIV shares were previous bought at was USD 273.145. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 12,204 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1760.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1760.25. The average price that FICO shares were previous bought at was USD 1843.31. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 11,122 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.93 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.93. The average price that FIS shares were previous bought at was USD 81.2324. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 25,188 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 62.7 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.12. The average price that FITB shares were previous bought at was USD 40.9146. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 17,064 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 191.11 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 191.11. The average price that FLUT shares were previous bought at was USD 255.265. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 35,495 compared to the previous valuation of Flutter Entertainment plc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.0999 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.0999. The average price that FM.TO shares were previous bought at was CAD 14.466. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 3,292 (USD $2,348) compared to the previous valuation of First Quantum Minerals Ltd |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.17 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.17. The average price that FNF shares were previous bought at was USD 54.163. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FNF has fallen by USD 7,620 compared to the previous valuation of Fidelity National Financial Inc |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 195.331 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 195.331. The average price that FNV.TO shares were previous bought at was CAD 150.125. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 8,113 (USD $5,787) compared to the previous valuation of Franco-Nevada Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.0601 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.0601. The average price that FOX shares were previous bought at was USD 49.2821. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 2,711 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.55. The average price that FOXA shares were previous bought at was USD 53.1396. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 4,316 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 253.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 253.54. The average price that FSLR shares were previous bought at was USD 169.817. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 5,828 compared to the previous valuation of First Solar Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 150.958 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 150.958. The average price that FSV.TO shares were previous bought at was CAD 180.214. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 3,743 (USD $2,670) compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.94 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.94. The average price that FTNT shares were previous bought at was USD 101.862. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 11,583 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.2223 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.2223. The average price that FTS.TO shares were previous bought at was CAD 46.246. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 1,871 (USD $1,335) compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.52 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.52. The average price that FTV shares were previous bought at was USD 72.2152. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 9,843 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 97.7301 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 97.7301. The average price that FWONK shares were previous bought at was USD 93.0039. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 11,772 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 341.78 | USD 0 | The current share valuation price of GD based on adjusted close was USD 341.78. The average price that GD shares were previous bought at was USD 277.7. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 10,337 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.19. The average price that GDDY shares were previous bought at was USD 184.653. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 17,634 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 300.13 | USD 0 | The current share valuation price of GE based on adjusted close was USD 300.13. The average price that GE shares were previous bought at was USD 219.834. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 86,783 compared to the previous valuation of GE Aerospace |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 70.63 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 70.63. The average price that GEHC shares were previous bought at was USD 75.71. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 30,360 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.14 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.14. The average price that GEN shares were previous bought at was USD 28.7279. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 6,957 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 577.02 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 577.02. The average price that GEV shares were previous bought at was USD 434.626. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 102,714 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.2812 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 44.2812. The average price that GFL.TO shares were previous bought at was CAD 47.9395. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 3,384 (USD $2,414) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 79.2801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.2801. The average price that GGG shares were previous bought at was USD 85.1243. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 6,350 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 79.2801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.2801. The average price that GGG shares were previous bought at was USD 85.1243. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 6,350 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.31 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.31. The average price that GIB-A.TO shares were previous bought at was CAD 106.654. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 6,731 (USD $4,802) compared to the previous valuation of CGI Inc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.8841 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.8841. The average price that GIL.TO shares were previous bought at was CAD 49.0916. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 1,832 (USD $1,307) compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.09 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.09. The average price that GILD shares were previous bought at was USD 104.108. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 28,331 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.97 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.97. The average price that GIS shares were previous bought at was USD 57.3381. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 4,139 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.9599 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.9599. The average price that GLPI shares were previous bought at was USD 47.3773. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 3,408 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 81.06 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 81.06. The average price that GLW shares were previous bought at was USD 49.6843. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 20,453 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 67.91 | USD 0 | The current share valuation price of GM based on adjusted close was USD 67.91. The average price that GM shares were previous bought at was USD 50.5189. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 77,574 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 178.091. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 643,652 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 178.091. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 643,652 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 285.02 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 285.02. The average price that GOOGL shares were previous bought at was USD 176.335. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 757,869 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.58 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.58. The average price that GPC shares were previous bought at was USD 124.545. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 3,294 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 72.5801 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 72.5801. The average price that GPN shares were previous bought at was USD 90.567. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 14,357 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 189.8. The average price that GRMN shares were previous bought at was USD 207.784. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 16,191 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 775.56 | USD 0 | The current share valuation price of GS based on adjusted close was USD 775.56. The average price that GS shares were previous bought at was USD 608.418. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 185,539 compared to the previous valuation of Goldman Sachs Group Inc |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 44.709 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 44.709. The average price that GWO.TO shares were previous bought at was CAD 36.473. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 2 (USD $1) compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 923.47 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 923.47. The average price that GWW shares were previous bought at was USD 1100.37. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 10,713 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 148.96 | USD 0 | The current share valuation price of H based on adjusted close was USD 148.96. The average price that H shares were previous bought at was USD 34.4989. The current market price is 331.8% higher than average price they were purchased at. The value of the holding in H has fallen by USD 2,990 compared to the previous valuation of Hyatt Hotels Corporation |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.6 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.6. The average price that H.TO shares were previous bought at was CAD 34.6915. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 2,910 (USD $2,076) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.62. The average price that HAL shares were previous bought at was USD 23.4721. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 6,826 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.62. The average price that HAL shares were previous bought at was USD 23.4721. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 6,826 compared to the previous valuation of Halliburton Company |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.3. The average price that HBAN shares were previous bought at was USD 16.2028. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 11,821 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 477.1 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 477.1. The average price that HCA shares were previous bought at was USD 354.334. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 14,260 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 358.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 358.03. The average price that HD shares were previous bought at was USD 381.791. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 201,874 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 279.611. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 6,040 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 279.611. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 6,040 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.37 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.37. The average price that HEIA shares were previous bought at was USD 220.309. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 8,485 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.06. The average price that HIG shares were previous bought at was USD 123.552. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 9,953 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 266.05 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.05. The average price that HLT shares were previous bought at was USD 251.792. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 18,401 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 266.05 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.05. The average price that HLT shares were previous bought at was USD 251.792. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 18,401 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.14 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.14. The average price that HOLX shares were previous bought at was USD 67.8862. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 597 compared to the previous valuation of Hologic Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.08 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.08. The average price that HON shares were previous bought at was USD 225.638. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 49,543 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 115.97. The average price that HOOD shares were previous bought at was USD 58.6273. The current market price is 97.8% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 82,260 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.23 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.23. The average price that HPE shares were previous bought at was USD 19.4175. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 45,977 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.23 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.23. The average price that HPE shares were previous bought at was USD 19.4175. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 45,977 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.87 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.87. The average price that HPQ shares were previous bought at was USD 30.0616. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 42,094 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.28. The average price that HRL shares were previous bought at was USD 30.4419. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 2,067 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 179 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 179. The average price that HSY shares were previous bought at was USD 165.07. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 2,496 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 420.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 420.57. The average price that HUBB shares were previous bought at was USD 412.572. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 18,190 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 369.1 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 369.1. The average price that HUBS shares were previous bought at was USD 649.485. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 21,596 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 234.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.11. The average price that HUM shares were previous bought at was USD 244.342. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 6,604 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 234.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.11. The average price that HUM shares were previous bought at was USD 244.342. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 6,604 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 200.28 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 200.28. The average price that HWM shares were previous bought at was USD 150.264. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 8,079 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 116.606 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 116.606. The average price that IAG.TO shares were previous bought at was CAD 99.4894. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 3,196 (USD $2,280) compared to the previous valuation of iA Financial Corporation Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.41. The average price that IBKR shares were previous bought at was USD 58.729. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 31,886 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 297.17 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.17. The average price that IBM shares were previous bought at was USD 246.948. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 143,057 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.33. The average price that ICE shares were previous bought at was USD 169.426. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 27,357 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 669 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 669. The average price that IDXX shares were previous bought at was USD 483.504. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 55,833 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 162.76 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 162.76. The average price that IEX shares were previous bought at was USD 195.468. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 6,437 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 203.671 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 203.671. The average price that IFC.TO shares were previous bought at was CAD 211.102. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 10,068 (USD $7,182) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.13 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.13. The average price that IFF shares were previous bought at was USD 79.541. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 11,413 compared to the previous valuation of International Flavors & Fragrances Inc |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 39.6053 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 39.6053. The average price that IGM.TO shares were previous bought at was CAD 32.5022. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 1,254 (USD $895) compared to the previous valuation of IGM Financial Inc. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 120.08 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 120.08. The average price that ILMN shares were previous bought at was USD 105.346. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 465 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 98.8845 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 98.8845. The average price that IMO.TO shares were previous bought at was CAD 71.5656. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 11,931 (USD $8,511) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 104.17 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 104.17. The average price that INCY shares were previous bought at was USD 69.1803. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 4,776 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.71. The average price that INTC shares were previous bought at was USD 21.5597. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 106,042 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 645.98 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 645.98. The average price that INTU shares were previous bought at was USD 717.633. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 23,492 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.04 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.04. The average price that INVH shares were previous bought at was USD 32.9669. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 2,855 compared to the previous valuation of Invitation Homes Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.4501 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.4501. The average price that IOT shares were previous bought at was USD 47.4118. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 11,962 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 36.69 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.69. The average price that IP shares were previous bought at was USD 54.0803. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 12,011 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 216.12 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 216.12. The average price that IQV shares were previous bought at was USD 166.608. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 26,696 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 73.67 | USD 0 | The current share valuation price of IR based on adjusted close was USD 73.67. The average price that IR shares were previous bought at was USD 88.1619. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 20,698 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 88.68 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 88.68. The average price that IRM shares were previous bought at was USD 102.812. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 16,450 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 546.71 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 546.71. The average price that ISRG shares were previous bought at was USD 544.716. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 134,927 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 226.89 | USD 0 | The current share valuation price of IT based on adjusted close was USD 226.89. The average price that IT shares were previous bought at was USD 458.076. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 5,265 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 241.41 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 241.41. The average price that ITW shares were previous bought at was USD 252.663. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 21,813 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.81062 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.81062. The average price that IVN.TO shares were previous bought at was CAD 9.67245. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 1,807 (USD $1,289) compared to the previous valuation of Ivanhoe Mines Ltd. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 150.59 | USD 0 | The current share valuation price of J based on adjusted close was USD 150.59. The average price that J shares were previous bought at was USD 132.026. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in J has fallen by USD 6,279 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 160.3 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 160.3. The average price that JBHT shares were previous bought at was USD 155.406. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 10,337 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 200.46 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 200.46. The average price that JBL shares were previous bought at was USD 158.237. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 2,695 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.38 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.38. The average price that JCI shares were previous bought at was USD 94.4062. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 51,620 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 163.64 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 163.64. The average price that JKHY shares were previous bought at was USD 178.775. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 2,474 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 199.58 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 199.58. The average price that JNJ shares were previous bought at was USD 153.492. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 210,317 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 300.37 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 300.37. The average price that JPM shares were previous bought at was USD 257.81. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 510,469 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.3301 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.3301. The average price that K shares were previous bought at was USD 81.7788. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 201 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.9849 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.9849. The average price that K.TO shares were previous bought at was CAD 13.0589. The current market price is 91.3% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 13,307 (USD $9,493) compared to the previous valuation of Kinross Gold Corp |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.96. The average price that KDP shares were previous bought at was USD 33.0046. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 1,043 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.12. The average price that KEY shares were previous bought at was USD 17.5918. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 9,218 compared to the previous valuation of KeyCorp |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.9442 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.9442. The average price that KEY.TO shares were previous bought at was CAD 30.89. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 4,192 (USD $2,990) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 175.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 175.51. The average price that KEYS shares were previous bought at was USD 161.709. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 10,580 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.49. The average price that KHC shares were previous bought at was USD 28.45. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 9,108 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.11 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.11. The average price that KIM shares were previous bought at was USD 22.1605. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 3,901 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 114.02 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 114.02. The average price that KKR shares were previous bought at was USD 134.434. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 85,525 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1133.7 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1133.7. The average price that KLAC shares were previous bought at was USD 741.028. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 76,383 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.66 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.66. The average price that KMB shares were previous bought at was USD 138.789. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 5,533 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.14. The average price that KMI shares were previous bought at was USD 27.8094. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 10,441 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.68 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.68. The average price that KO shares were previous bought at was USD 68.0934. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 32,327 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 66.1 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.1. The average price that KR shares were previous bought at was USD 65.1618. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KR has increased by USD 1,704 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.24 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.24. The average price that KVUE shares were previous bought at was USD 23.1364. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 20,341 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of L based on adjusted close was USD 104.21. The average price that L shares were previous bought at was USD 95.2876. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in L has fallen by USD 623 compared to the previous valuation of Loews Corp |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.711 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.711. The average price that L.TO shares were previous bought at was CAD 153.82. The current market price is -71.6% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 18,385 (USD $13,115) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 188.79 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 188.79. The average price that LDOS shares were previous bought at was USD 155.811. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 7,132 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 114.1. The average price that LEN shares were previous bought at was USD 123.52. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 34,444 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.37 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.37. The average price that LH shares were previous bought at was USD 244.105. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 11,446 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 287.69 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 287.69. The average price that LHX shares were previous bought at was USD 240.39. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 2,552 compared to the previous valuation of L3Harris Technologies Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 459.89 | USD 0 | The current share valuation price of LII based on adjusted close was USD 459.89. The average price that LII shares were previous bought at was USD 594.307. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 11,538 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 417.85 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 417.85. The average price that LIN shares were previous bought at was USD 454.815. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 103,961 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1021.7 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1021.7. The average price that LLY shares were previous bought at was USD 760.459. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 19,051 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 470.78 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 470.78. The average price that LMT shares were previous bought at was USD 483.778. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 64,990 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 215.21 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 215.21. The average price that LNG shares were previous bought at was USD 228.51. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 8,469 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.1 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.1. The average price that LNT shares were previous bought at was USD 61.0532. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 3,067 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 225 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 225. The average price that LOW shares were previous bought at was USD 238.687. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 73,693 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 361.4 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 361.4. The average price that LPLA shares were previous bought at was USD 361.249. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 17,498 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 147.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 147.46. The average price that LRCX shares were previous bought at was USD 81.6405. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 149,114 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 80.6286 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 80.6286. The average price that LUG.TO shares were previous bought at was CAD 48.3227. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 835 (USD $596) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 164.16 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 164.16. The average price that LULU shares were previous bought at was USD 325.77. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 12,842 compared to the previous valuation of Lululemon Athletica Inc. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 18.1345 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.1345. The average price that LUN.TO shares were previous bought at was CAD 9.48693. The current market price is 91.2% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 2,527 (USD $1,803) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 64.88 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 64.88. The average price that LVS shares were previous bought at was USD 45.0999. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 5,016 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.56 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.56. The average price that LYB shares were previous bought at was USD 65.2891. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 10,468 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 132.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 132.42. The average price that LYV shares were previous bought at was USD 138.217. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 15,171 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 132.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 132.42. The average price that LYV shares were previous bought at was USD 138.217. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 15,171 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 536.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 536.85. The average price that MA shares were previous bought at was USD 557.778. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 324,380 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 130.27 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.27. The average price that MAA shares were previous bought at was USD 155.812. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 621 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 130.27 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.27. The average price that MAA shares were previous bought at was USD 155.812. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 621 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAR - Marriott International Inc | HOLD | 0 @ USD 282.89 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 282.89. The average price that MAR shares were previous bought at was USD 271.834. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 22,269 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 282.89 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 282.89. The average price that MAR shares were previous bought at was USD 271.834. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 22,269 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 59.3599 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.3599. The average price that MAS shares were previous bought at was USD 68.2435. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 10,834 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 59.3599 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.3599. The average price that MAS shares were previous bought at was USD 68.2435. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 10,834 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.9 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.9. The average price that MCD shares were previous bought at was USD 306.599. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 39,131 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.7. The average price that MCHP shares were previous bought at was USD 60.3442. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 33,243 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 855.23 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 855.23. The average price that MCK shares were previous bought at was USD 668.109. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 22,754 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 472.12. The average price that MCO shares were previous bought at was USD 482.062. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 60,762 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 339.6 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 339.6. The average price that MDB shares were previous bought at was USD 228.449. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 16,283 compared to the previous valuation of MongoDB |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 55.57 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 55.57. The average price that MDLZ shares were previous bought at was USD 65.4584. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 37,516 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.28 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.28. The average price that MDT shares were previous bought at was USD 83.3916. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 3,611 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2057.72 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2057.72. The average price that MELI shares were previous bought at was USD 2302.37. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 24,856 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.53 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.53. The average price that MET shares were previous bought at was USD 79.9824. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 47,942 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 602.01 | USD 0 | The current share valuation price of META based on adjusted close was USD 602.01. The average price that META shares were previous bought at was USD 633.459. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in META has fallen by USD 345,081 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.8454 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.8454. The average price that MFC.TO shares were previous bought at was CAD 31.7754. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 21,402 (USD $15,267) compared to the previous valuation of Manulife Financial Corp |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 47.8739 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 47.8739. The average price that MG.TO shares were previous bought at was CAD 38.9802. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 8,720 (USD $6,220) compared to the previous valuation of Magna International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.5699 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.5699. The average price that MKC shares were previous bought at was USD 73.7518. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 7,834 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2042.94 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2042.94. The average price that MKL shares were previous bought at was USD 1838.93. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 10,352 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2042.94 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2042.94. The average price that MKL shares were previous bought at was USD 1838.93. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 10,352 compared to the previous valuation of Atea ASA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 589.97 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 589.97. The average price that MLM shares were previous bought at was USD 555.302. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 15,808 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.87. The average price that MMC shares were previous bought at was USD 225.137. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 29,135 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 165.39 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.39. The average price that MMM shares were previous bought at was USD 142.447. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 57,133 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 71.84 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 71.84. The average price that MNST shares were previous bought at was USD 59.8557. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 10,957 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.13 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.13. The average price that MO shares were previous bought at was USD 57.5834. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MO has increased by USD 10,984 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 136.79 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 136.79. The average price that MOH shares were previous bought at was USD 293.064. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,923 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 136.79 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 136.79. The average price that MOH shares were previous bought at was USD 293.064. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,923 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.97 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.97. The average price that MPC shares were previous bought at was USD 156.261. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 8,543 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 897.01 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 897.01. The average price that MPWR shares were previous bought at was USD 656.069. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 26,516 compared to the previous valuation of Monolithic Power Systems Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.86. The average price that MRK shares were previous bought at was USD 85.2058. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 3,575 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.86. The average price that MRK shares were previous bought at was USD 85.2058. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 3,575 compared to the previous valuation of Merck & Company Inc |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.4993 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.4993. The average price that MRU.TO shares were previous bought at was CAD 72.3851. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 5,881 (USD $4,195) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.45. The average price that MRVL shares were previous bought at was USD 80.3997. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 71,551 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.45 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.45. The average price that MS shares were previous bought at was USD 129.116. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 151,179 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 557.93 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 557.93. The average price that MSCI shares were previous bought at was USD 577.689. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 24,209 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.49 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.49. The average price that MSFT shares were previous bought at was USD 447.541. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 599,172 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 442.914. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 18,686 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 442.914. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 18,686 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 195.42 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 195.42. The average price that MSTR shares were previous bought at was USD 334.556. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 65,652 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.06. The average price that MTB shares were previous bought at was USD 190.455. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 18,647 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.06. The average price that MTB shares were previous bought at was USD 190.455. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 18,647 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1388.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1388.96. The average price that MTD shares were previous bought at was USD 1197.45. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 9,683 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1388.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1388.96. The average price that MTD shares were previous bought at was USD 1197.45. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 9,683 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 241.95 | USD 0 | The current share valuation price of MU based on adjusted close was USD 241.95. The average price that MU shares were previous bought at was USD 97.3397. The current market price is 148.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 111,805 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.272 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.272. The average price that NA.TO shares were previous bought at was CAD 90.9927. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 3,320 (USD $2,368) compared to the previous valuation of National Bank of Canada |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.56. The average price that NBIX shares were previous bought at was USD 126.415. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 1,064 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.7. The average price that NDAQ shares were previous bought at was USD 82.0426. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 14,013 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 227.79 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 227.79. The average price that NDSN shares were previous bought at was USD 212.746. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 5,966 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.75 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.75. The average price that NEE shares were previous bought at was USD 70.179. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 72,981 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.75 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.75. The average price that NEE shares were previous bought at was USD 70.179. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 72,981 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 48.8202. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 60,138 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 48.8202. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 60,138 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 202.25 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.25. The average price that NET shares were previous bought at was USD 143.636. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 67,683 compared to the previous valuation of Netcall plc |
| NI - NiSource Inc | HOLD | 0 @ USD 43.18 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.18. The average price that NI shares were previous bought at was USD 38.2049. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NI has increased by USD 2,246 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 62.9 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.9. The average price that NKE shares were previous bought at was USD 68.3324. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 73,223 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.5 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.5. The average price that NLY shares were previous bought at was USD 19.3048. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 2,911 compared to the previous valuation of Annaly Capital Management Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 563.03 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 563.03. The average price that NOC shares were previous bought at was USD 485.901. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 13,636 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 835.79 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 835.79. The average price that NOW shares were previous bought at was USD 1032.1. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 58,004 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 163.21. The average price that NRG shares were previous bought at was USD 133.074. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 11,451 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 281.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 281.41. The average price that NSC shares were previous bought at was USD 248.989. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 9,584 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 281.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 281.41. The average price that NSC shares were previous bought at was USD 248.989. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 9,584 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.8 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.8. The average price that NTAP shares were previous bought at was USD 108.271. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 11,345 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 64.6. The average price that NTNX shares were previous bought at was USD 76.6279. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 9,406 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.091 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.091. The average price that NTR.TO shares were previous bought at was CAD 54.9403. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 18,892 (USD $13,477) compared to the previous valuation of Nutrien Ltd |
| NTRA - Natera Inc | HOLD | 0 @ USD 206.04 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 206.04. The average price that NTRA shares were previous bought at was USD 158.776. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 13,549 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 122.72. The average price that NTRS shares were previous bought at was USD 108.058. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 23,188 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.67. The average price that NUE shares were previous bought at was USD 121.655. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 12,759 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.6. The average price that NVDA shares were previous bought at was USD 139.53. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 128,083 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7156.64 | USD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 25.48 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.48. The average price that NWSA shares were previous bought at was USD 28.4963. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 5,491 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 190.51 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 190.51. The average price that NXPI shares were previous bought at was USD 207.392. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 55,874 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 57 | USD 0 | The current share valuation price of O based on adjusted close was USD 57. The average price that O shares were previous bought at was USD 55.7109. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in O has increased by USD 7,342 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.1297 | USD 0 | The current share valuation price of OC based on adjusted close was USD 99.1297. The average price that OC shares were previous bought at was USD 153.778. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 6,027 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 129.89 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 129.89. The average price that ODFL shares were previous bought at was USD 177.348. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 21,929 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.86 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.86. The average price that OKE shares were previous bought at was USD 92.747. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 7,249 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.07 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.07. The average price that OKTA shares were previous bought at was USD 96.1704. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 7,839 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.03 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.03. The average price that OMC shares were previous bought at was USD 82.6321. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 112 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.02 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.02. The average price that ON shares were previous bought at was USD 52.7103. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 17,623 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 219.86. The average price that ORCL shares were previous bought at was USD 173.36. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 78,472 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.56 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.56. The average price that ORLY shares were previous bought at was USD 108.19. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 20,488 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 32.9187 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 32.9187. The average price that OTEX.TO shares were previous bought at was CAD 28.7696. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 8,010 (USD $5,714) compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.0701 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.0701. The average price that OTIS shares were previous bought at was USD 95.5987. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 20,827 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.69 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.69. The average price that OXY shares were previous bought at was USD 44.6836. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 4,380 compared to the previous valuation of Occidental Petroleum Corporation |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 37.4809 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 37.4809. The average price that PAAS.TO shares were previous bought at was CAD 23.7517. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 12,121 (USD $8,647) compared to the previous valuation of Pan American Silver Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 202.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 202.9. The average price that PANW shares were previous bought at was USD 189.87. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 24,594 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.09 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.09. The average price that PAYC shares were previous bought at was USD 243.284. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 567 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.48. The average price that PAYX shares were previous bought at was USD 151.372. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 8,221 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 94.15 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 94.15. The average price that PCAR shares were previous bought at was USD 100.741. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 24,864 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.33 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.33. The average price that PCG shares were previous bought at was USD 17.531. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 14,600 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.47 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.47. The average price that PEG shares were previous bought at was USD 82.1805. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 777 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.47 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.47. The average price that PEG shares were previous bought at was USD 82.1805. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 777 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.83 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.83. The average price that PEP shares were previous bought at was USD 141.55. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 77,072 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.08 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.08. The average price that PFE shares were previous bought at was USD 24.2615. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 82,537 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.0099 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 81.0099. The average price that PFG shares were previous bought at was USD 79.8184. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 18,151 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.82 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.82. The average price that PG shares were previous bought at was USD 167.348. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 101,262 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.35. The average price that PGR shares were previous bought at was USD 266.64. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 25,732 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.35. The average price that PGR shares were previous bought at was USD 266.64. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 25,732 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 820.97 | USD 0 | The current share valuation price of PH based on adjusted close was USD 820.97. The average price that PH shares were previous bought at was USD 672.237. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 54,669 compared to the previous valuation of Parker-Hannifin Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 113.88 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 113.88. The average price that PHM shares were previous bought at was USD 107.458. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 19,477 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.52. The average price that PINS shares were previous bought at was USD 31.8675. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 15,672 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 196.67 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 196.67. The average price that PKG shares were previous bought at was USD 208.407. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 4,523 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 123.52 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 123.52. The average price that PLD shares were previous bought at was USD 109.096. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 8,985 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 171.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 171.25. The average price that PLTR shares were previous bought at was USD 106.462. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 40,768 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 152.76 | USD 0 | The current share valuation price of PM based on adjusted close was USD 152.76. The average price that PM shares were previous bought at was USD 160.059. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 75,292 compared to the previous valuation of Philip Morris International Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 185.828. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 39,090 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 185.828. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 39,090 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 101.83. The average price that PNR shares were previous bought at was USD 100.602. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 16,925 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.02 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.02. The average price that PODD shares were previous bought at was USD 301.343. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 6,752 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 237.84 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 237.84. The average price that POOL shares were previous bought at was USD 320.763. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 6,553 compared to the previous valuation of Pool Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.6133 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.6133. The average price that POW.TO shares were previous bought at was CAD 35.7032. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 8,262 (USD $5,894) compared to the previous valuation of Power Corporation Of Canada |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.36 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.36. The average price that PPG shares were previous bought at was USD 114.371. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 13,170 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.8. The average price that PPL shares were previous bought at was USD 32.9466. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 3,797 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.8. The average price that PPL shares were previous bought at was USD 32.9466. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 3,797 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.5144 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.5144. The average price that PPL.TO shares were previous bought at was CAD 38.0375. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 7,526 (USD $5,369) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.51. The average price that PRU shares were previous bought at was USD 110.558. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 29,707 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 270.27 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 270.27. The average price that PSA shares were previous bought at was USD 308.071. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 12,816 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 84.15 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 84.15. The average price that PSTG shares were previous bought at was USD 56.5076. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 1,177 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.65. The average price that PSX shares were previous bought at was USD 118.414. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 23,393 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.65. The average price that PSX shares were previous bought at was USD 118.414. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 23,393 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 174.21 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.21. The average price that PTC shares were previous bought at was USD 177.76. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 798 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 426.87 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 426.87. The average price that PWR shares were previous bought at was USD 339.261. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 186 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.89. The average price that PYPL shares were previous bought at was USD 75.7017. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 65,618 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 81.4601 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 166.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 166.75. The average price that QCOM shares were previous bought at was USD 153.012. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 171,244 compared to the previous valuation of Qualcomm Incorporated |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 68.3537 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 68.3537. The average price that QSR.TO shares were previous bought at was CAD 69.8158. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 12,718 (USD $9,072) compared to the previous valuation of Restaurant Brands International Inc |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 98.7703 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 98.7703. The average price that RBA.TO shares were previous bought at was CAD 100.935. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 7,530 (USD $5,372) compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.27. The average price that RBLX shares were previous bought at was USD 76.0495. The current market price is 33.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.5928 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.5928. The average price that RCI-B.TO shares were previous bought at was CAD 27.0354. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 1,153 (USD $823) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 246.71 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 246.71. The average price that RCL shares were previous bought at was USD 251.02. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 45,802 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 187.55 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 187.55. The average price that RDDT shares were previous bought at was USD 109.768. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 3,931 compared to the previous valuation of Reddit, Inc. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.1301 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.1301. The average price that REG shares were previous bought at was USD 72.2794. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 2,736 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.1301 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.1301. The average price that REG shares were previous bought at was USD 72.2794. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 2,736 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 704.31 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 704.31. The average price that REGN shares were previous bought at was USD 650.603. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 20,625 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.3. The average price that RF shares were previous bought at was USD 22.9989. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 12,706 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.87 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.87. The average price that RIVN shares were previous bought at was USD 14.1281. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 19,535 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.34 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.34. The average price that RJF shares were previous bought at was USD 152.683. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 23,087 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 43.31 | USD 0 | |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 16.42 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.71 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.71. The average price that RMD shares were previous bought at was USD 244.323. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 22,348 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 370.1 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 370.1. The average price that ROK shares were previous bought at was USD 304.493. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 22,182 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 57.9601 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 57.9601. The average price that ROL shares were previous bought at was USD 53.8998. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 2,087 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.88 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.88. The average price that ROP shares were previous bought at was USD 560.101. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 8,092 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 159.41 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 159.41. The average price that ROST shares were previous bought at was USD 143.631. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 16,584 compared to the previous valuation of Ross Stores Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 103.97 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 103.97. The average price that RPM shares were previous bought at was USD 119.938. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 10,900 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.16. The average price that RPRX shares were previous bought at was USD 30.7219. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 3,820 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 266.31 | USD 0 | The current share valuation price of RS based on adjusted close was USD 266.31. The average price that RS shares were previous bought at was USD 296.93. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 8,247 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.81 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.81. The average price that RSG shares were previous bought at was USD 236.816. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 17,362 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 175.63 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 175.63. The average price that RTX shares were previous bought at was USD 129.26. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 44,623 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.06 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.06. The average price that RVTY shares were previous bought at was USD 100.757. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 6,119 compared to the previous valuation of Revvity Inc. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 147.507 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 147.507. The average price that RY.TO shares were previous bought at was CAD 126.533. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 16,577 (USD $11,825) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.1161 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.1161. The average price that SAP.TO shares were previous bought at was CAD 18.9622. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 2,678 (USD $1,910) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 195.78 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 195.78. The average price that SBAC shares were previous bought at was USD 222.966. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 4,057 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.69 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.69. The average price that SBUX shares were previous bought at was USD 90.9819. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 63,025 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 91.91 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 91.91. The average price that SCHW shares were previous bought at was USD 83.6188. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 119,098 compared to the previous valuation of Charles Schwab Corp |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 140.35 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 140.35. The average price that SHOP.TO shares were previous bought at was CAD 109.967. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 161,849 (USD $115,456) compared to the previous valuation of Shopify Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 326.81 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 326.81. The average price that SHW shares were previous bought at was USD 358.029. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 56,349 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 106.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.54. The average price that SJM shares were previous bought at was USD 111.976. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 7,185 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 106.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.54. The average price that SJM shares were previous bought at was USD 111.976. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 7,185 compared to the previous valuation of JM SMUCKER |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.1795 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.1795. The average price that SLF.TO shares were previous bought at was CAD 62.2027. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 2,129 (USD $1,519) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 34.1 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.1. The average price that SMCI shares were previous bought at was USD 39.7897. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 10,142 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 34.1 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.1. The average price that SMCI shares were previous bought at was USD 39.7897. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 10,142 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 328.69 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 328.69. The average price that SNA shares were previous bought at was USD 332.079. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 8,298 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.18002 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.18002. The average price that SNAP shares were previous bought at was USD 9.53478. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 8,392 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 252.79 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 252.79. The average price that SNOW shares were previous bought at was USD 189.979. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 26,981 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 390.24 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 390.24. The average price that SNPS shares were previous bought at was USD 532.392. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 13,808 compared to the previous valuation of Synopsys Inc |
| SO - Southern Company | HOLD | 0 @ USD 90.58 | USD 0 | The current share valuation price of SO based on adjusted close was USD 90.58. The average price that SO shares were previous bought at was USD 87.5001. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 13,119 compared to the previous valuation of Southern Company |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.04 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 76.19 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 76.19. The average price that SOLV shares were previous bought at was USD 71.4797. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 2,644 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.99 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.99. The average price that SPG shares were previous bought at was USD 168.069. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 17,355 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.99 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.99. The average price that SPG shares were previous bought at was USD 168.069. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 17,355 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 488.95 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 488.95. The average price that SPGI shares were previous bought at was USD 511.2. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 88,837 compared to the previous valuation of S&P Global Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.2. The average price that SRE shares were previous bought at was USD 81.1402. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 273 compared to the previous valuation of Sirius Real Estate Limited |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 81.1601 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 81.1601. The average price that SSNC shares were previous bought at was USD 79.3743. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 14,546 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STE - STERIS plc | HOLD | 0 @ USD 257.01 | USD 0 | The current share valuation price of STE based on adjusted close was USD 257.01. The average price that STE shares were previous bought at was USD 232.27. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 6,901 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.07 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.07. The average price that STLD shares were previous bought at was USD 128.721. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 1,564 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 99.4046 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 99.4046. The average price that STN.TO shares were previous bought at was CAD 95.8357. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 12,104 (USD $8,634) compared to the previous valuation of Stantec Inc |
| STT - State Street Corp | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 97.933. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 29,827 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 97.933. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 29,827 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.38 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.38. The average price that STX shares were previous bought at was USD 110.952. The current market price is 135.6% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 4,448 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.96 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.96. The average price that STZ shares were previous bought at was USD 197.585. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,366 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.96 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.96. The average price that STZ shares were previous bought at was USD 197.585. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,366 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.5165 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.5165. The average price that SU.TO shares were previous bought at was CAD 36.5403. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 22,267 (USD $15,884) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.79 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.79. The average price that SUI shares were previous bought at was USD 122.103. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 663 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.79 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.79. The average price that SUI shares were previous bought at was USD 122.103. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 663 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.92 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.92. The average price that SW shares were previous bought at was USD 47.3633. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 12,141 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 70.4701 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 70.4701. The average price that SYF shares were previous bought at was USD 61.7465. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 23,950 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 360.13 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 360.13. The average price that SYK shares were previous bought at was USD 380.471. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 91,262 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.13 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.13. The average price that SYY shares were previous bought at was USD 73.9153. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 591 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.47 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.47. The average price that T shares were previous bought at was USD 23.4927. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in T has fallen by USD 40,179 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.2994 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.6199 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.6199. The average price that TAP shares were previous bought at was USD 55.5643. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 4,529 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.591 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.591. The average price that TD.TO shares were previous bought at was CAD 64.2122. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 2,307 (USD $1,646) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1335.77 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1335.77. The average price that TDG shares were previous bought at was USD 1396.43. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 12,307 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 499.55 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 499.55. The average price that TDY shares were previous bought at was USD 491.012. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 5,298 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 146.02 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 146.02. The average price that TEAM shares were previous bought at was USD 228.306. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 20,020 compared to the previous valuation of TEAM plc |
| TECK-B.TO - | HOLD | 0 @ CAD 40.4391 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 40.4391. The average price that TECK-B.TO shares were previous bought at was CAD 37.0346. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 12,666 (USD $9,035) compared to the previous valuation of |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 234.21 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 234.21. The average price that TEL shares were previous bought at was USD 158.748. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 12,789 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 167.44 | USD 0 | The current share valuation price of TER based on adjusted close was USD 167.44. The average price that TER shares were previous bought at was USD 95.0414. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 7,353 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.92 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.92. The average price that TFC shares were previous bought at was USD 42.013. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 37,164 compared to the previous valuation of Truist Financial Corp |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 84.4781 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 84.4781. The average price that TFII.TO shares were previous bought at was CAD 106.844. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 1,583 (USD $1,129) compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 113.007. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 19,467 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 113.007. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 19,467 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 111.958 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 111.958. The average price that TIH.TO shares were previous bought at was CAD 84.8391. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 5,940 (USD $4,237) compared to the previous valuation of Toromont Industries Ltd. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 145.18 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 145.18. The average price that TJX shares were previous bought at was USD 125.518. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 27,328 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 567.16 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 567.16. The average price that TMO shares were previous bought at was USD 455.146. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 99,194 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 215.84 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 215.84. The average price that TMUS shares were previous bought at was USD 239.012. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 13,126 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.71. The average price that TOST shares were previous bought at was USD 41.2568. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 16,622 compared to the previous valuation of Toast Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.8129 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.8129. The average price that TOU.TO shares were previous bought at was CAD 46.0375. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 3,596 (USD $2,565) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 957.47 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 957.47. The average price that TPL shares were previous bought at was USD 1249.42. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 11,718 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 101.74 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 168.32 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 168.32. The average price that TRGP shares were previous bought at was USD 172.01. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 5,930 compared to the previous valuation of Targa Resources Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.356 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.356. The average price that TRI.TO shares were previous bought at was CAD 185.313. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 10,696 (USD $7,630) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 75.5501 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 75.5501. The average price that TRMB shares were previous bought at was USD 72.3826. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 6,854 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 97.4199 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.4199. The average price that TROW shares were previous bought at was USD 118.028. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 26,719 compared to the previous valuation of T. Rowe Price Group Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.6103 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.6103. The average price that TRP.TO shares were previous bought at was CAD 49.0118. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 2,004 (USD $1,430) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 79.2101 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 79.2101. The average price that TRU shares were previous bought at was USD 91.0654. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 9,557 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 264.527. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 13,593 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 264.527. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 13,593 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.68 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.68. The average price that TSCO shares were previous bought at was USD 54.2097. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 27,712 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 408.92 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 408.92. The average price that TSLA shares were previous bought at was USD 351.682. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 406,063 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.1101 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.1101. The average price that TSN shares were previous bought at was USD 57.3832. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 6,821 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 413.78 | USD 0 | The current share valuation price of TT based on adjusted close was USD 413.78. The average price that TT shares were previous bought at was USD 420.144. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 4,833 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 40.21. The average price that TTD shares were previous bought at was USD 95.0951. The current market price is -57.7% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 23,855 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 233.58. The average price that TTWO shares were previous bought at was USD 212.709. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 14,264 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.65 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.65. The average price that TW shares were previous bought at was USD 138.817. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 946 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 120.22 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 120.22. The average price that TWLO shares were previous bought at was USD 113.949. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 11,905 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 154.99 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 154.99. The average price that TXN shares were previous bought at was USD 190.211. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 133,382 compared to the previous valuation of Texas Instruments Incorporated |
| TXT - Textron Inc | HOLD | 0 @ USD 80.06 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 80.06. The average price that TXT shares were previous bought at was USD 77.4328. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 4,491 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.05 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.05. The average price that TYL shares were previous bought at was USD 584.253. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 3,101 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 89.9498 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 89.9498. The average price that UAL shares were previous bought at was USD 78.7812. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 11,928 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.11 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.11. The average price that UBER shares were previous bought at was USD 80.6683. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 13,263 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 34.4801 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 34.4801. The average price that UDR shares were previous bought at was USD 41.8955. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 235 compared to the previous valuation of UDR Inc |
| UHALB - | HOLD | 0 @ USD 45.0198 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 45.0198. The average price that UHALB shares were previous bought at was USD 58.6715. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 2,377 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 226.5 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 226.5. The average price that UHS shares were previous bought at was USD 189.662. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 1,308 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.57 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.57. The average price that ULTA shares were previous bought at was USD 418.886. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 23,571 compared to the previous valuation of Ulta Beauty Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 320.52 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 320.52. The average price that UNH shares were previous bought at was USD 392.565. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 218,256 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221. The average price that UNP shares were previous bought at was USD 227.465. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 5,834 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.19 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.19. The average price that UPS shares were previous bought at was USD 107.95. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 25,842 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 806.61 | USD 0 | The current share valuation price of URI based on adjusted close was USD 806.61. The average price that URI shares were previous bought at was USD 749.104. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 49,074 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.47 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.47. The average price that USB shares were previous bought at was USD 45.95. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 55,930 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 471.92 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 471.92. The average price that UTHR shares were previous bought at was USD 336.904. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 8,697 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 325.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 325.75. The average price that V shares were previous bought at was USD 340.689. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 356,942 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 277.01 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 277.01. The average price that VEEV shares were previous bought at was USD 236.095. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 45,965 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.13 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.13. The average price that VICI shares were previous bought at was USD 31.2661. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 6,728 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 178.4. The average price that VLO shares were previous bought at was USD 129.94. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 16,137 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.0699 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.0699. The average price that VLTO shares were previous bought at was USD 101.813. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 2,284 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 280.08 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 280.08. The average price that VMC shares were previous bought at was USD 267.706. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 10,234 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.1 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.1. The average price that VRSK shares were previous bought at was USD 302.521. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 4,256 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.19 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 250.19. The average price that VRSN shares were previous bought at was USD 238.198. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 2,117 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.65 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.65. The average price that VRT shares were previous bought at was USD 113.099. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 22,949 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 434.02 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 434.02. The average price that VRTX shares were previous bought at was USD 448.709. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,561 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 175 | USD 0 | The current share valuation price of VST based on adjusted close was USD 175. The average price that VST shares were previous bought at was USD 159.913. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in VST has increased by USD 24,376 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79. The average price that VTR shares were previous bought at was USD 63.8304. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 16,093 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.01 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.01. The average price that VZ shares were previous bought at was USD 42.4204. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 8,491 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 199.58 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 199.58. The average price that WAB shares were previous bought at was USD 198.811. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 17,067 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 377.98 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 377.98. The average price that WAT shares were previous bought at was USD 360.809. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,544 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 377.98 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 377.98. The average price that WAT shares were previous bought at was USD 360.809. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,544 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.74 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.74. The average price that WBD shares were previous bought at was USD 10.2428. The current market price is 122.0% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 28,443 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 169.31. The average price that WCN shares were previous bought at was USD 189.997. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 10,084 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.92672 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.92672. The average price that WCP.TO shares were previous bought at was CAD 6.45579. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 5,600 (USD $3,995) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.95 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.95. The average price that WDAY shares were previous bought at was USD 252.188. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 6,467 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.45 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.45. The average price that WDC shares were previous bought at was USD 58.4722. The current market price is 177.8% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 37,141 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.89 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.89. The average price that WEC shares were previous bought at was USD 102.365. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 919 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 197.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 197.27. The average price that WELL shares were previous bought at was USD 147.824. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 81,927 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.42. The average price that WFC shares were previous bought at was USD 73.9102. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 83,255 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.42. The average price that WFC shares were previous bought at was USD 73.9102. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 83,255 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WM - Waste Management Inc | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of WM based on adjusted close was USD 207.97. The average price that WM shares were previous bought at was USD 228.874. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in WM has increased by USD 28,161 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.91 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.91. The average price that WMB shares were previous bought at was USD 59.2599. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 7,948 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.95 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.95. The average price that WMT shares were previous bought at was USD 94.8126. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 36,267 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 66.6927 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 66.6927. The average price that WN.TO shares were previous bought at was CAD 184.586. The current market price is -63.9% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 10,102 (USD $7,206) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67. The average price that WPC shares were previous bought at was USD 60.1299. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 2,374 compared to the previous valuation of W P Carey Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.42 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.42. The average price that WPM.TO shares were previous bought at was CAD 80.3474. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 32,394 (USD $23,109) compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.1. The average price that WRB shares were previous bought at was USD 68.2973. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 928 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.32 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 181.32. The average price that WSM shares were previous bought at was USD 167.93. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 12,608 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 337.919 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 337.919. The average price that WSO shares were previous bought at was USD 469.798. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 5,754 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 179.492 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 179.492. The average price that WSP.TO shares were previous bought at was CAD 193.15. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 6,363 (USD $4,539) compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 262.41 | USD 0 | The current share valuation price of WST based on adjusted close was USD 262.41. The average price that WST shares were previous bought at was USD 254.007. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 6,180 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.9399 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.9399. The average price that WTRG shares were previous bought at was USD 38.0256. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 56 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 318.6 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 318.6. The average price that WTW shares were previous bought at was USD 312.468. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 10,642 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.51. The average price that WY shares were previous bought at was USD 27.4185. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 14,128 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.0674 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.0674. The average price that X.TO shares were previous bought at was CAD 37.521. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 1,711 (USD $1,221) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 81.31 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 81.31. The average price that XEL shares were previous bought at was USD 70.1132. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 13,720 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.68 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.68. The average price that XOM shares were previous bought at was USD 107.293. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 96,977 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.99 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.99. The average price that XYL shares were previous bought at was USD 124.831. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 29,315 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 58.89 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 58.89. The average price that XYZ shares were previous bought at was USD 63.3492. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 37,152 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 148.03 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 148.03. The average price that YUM shares were previous bought at was USD 140.841. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 9,486 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.4301 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.4301. The average price that Z shares were previous bought at was USD 71.5011. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 5,783 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.6399 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.6399. The average price that ZBH shares were previous bought at was USD 98.3375. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 8,110 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 232.71 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 232.71. The average price that ZBRA shares were previous bought at was USD 331.273. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 9,480 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.8599 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.8599. The average price that ZM shares were previous bought at was USD 81.0422. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 11,657 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 294.92 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 294.92. The average price that ZS shares were previous bought at was USD 216.784. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 29,330 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.8. The average price that ZTS shares were previous bought at was USD 166.188. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 21,823 compared to the previous valuation of Zoetis Inc |