Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q2)May 31, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -10.42%143.21M | -10.42%143.21M | -24.37%102.25M | 19.21%159.86M | 19.21%159.86M | -14.03%135.2M | 3.86%134.1M | --134.1M | 255.51%157.26M | 359.23%129.12M |
| -Cash and cash equivalents | -10.42%143.21M | -10.42%143.21M | -24.37%102.25M | 19.21%159.86M | 19.21%159.86M | -14.03%135.2M | 3.86%134.1M | --134.1M | 255.51%157.26M | 359.23%129.12M |
| Receivables | 15.45%2.09M | 15.45%2.09M | 4.42%2.41M | -74.96%1.81M | -74.96%1.81M | 36.27%2.31M | 175.78%7.24M | --7.24M | 57.70%1.69M | 254.04%2.62M |
| -Available for sale securities | 24.41%1.36B | 24.41%1.36B | 29.17%1.12B | 62.66%1.09B | 62.66%1.09B | 64.41%869.28M | 24.58%671.73M | --671.73M | 4.79%528.74M | 12.30%539.18M |
| Total assets | 19.96%1.5B | 19.96%1.5B | 21.92%1.23B | 54.27%1.25B | 54.27%1.25B | 46.40%1.01B | 21.19%813.07M | --813.07M | 25.07%687.69M | 31.81%670.92M |
| Liabilities | ||||||||||
| Payables | 12.48%14.67M | 12.48%14.67M | 18.05%13.03M | -54.05%13.04M | -54.05%13.04M | 34.51%11.04M | 132.33%28.39M | --28.39M | 44.68%8.21M | 144.29%12.22M |
| -Accounts payable | 10.78%13.42M | 10.78%13.42M | 9.51%12.09M | -56.42%12.11M | -56.42%12.11M | 44.02%11.04M | 137.23%27.79M | --27.79M | 49.94%7.66M | 172.53%11.71M |
| -Other payable | 34.56%1.25M | 34.56%1.25M | --942.6K | 55.92%931.36K | 55.92%931.36K | ---- | 18.50%597.33K | --597.33K | -3.29%541.68K | -28.33%504.09K |
| Derivative product liabilities | 48.93%1.6M | 48.93%1.6M | -21.24%1.64M | -37.10%1.08M | -37.10%1.08M | 187.59%2.09M | -26.02%1.71M | --1.71M | -31.12%725.15K | 605.15%2.31M |
| Other liabilities | 17.55%699.52M | 17.55%699.52M | 11.91%606.63M | 25.66%595.08M | 25.66%595.08M | 34.38%542.07M | 36.68%473.58M | --473.58M | 43.61%403.4M | 46.68%346.49M |
| Total liabilities | 17.50%715.8M | 17.50%715.8M | 11.91%621.3M | 20.95%609.2M | 20.95%609.2M | 34.65%555.2M | 39.51%503.67M | --503.67M | 43.36%412.33M | 49.46%361.02M |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | 22.28%788.82M | 22.28%788.82M | 34.24%606.21M | 108.50%645.09M | 108.50%645.09M | 64.00%451.59M | -0.17%309.39M | --309.39M | 5.00%275.36M | 15.88%309.9M |
| Total equity | 22.28%788.82M | 22.28%788.82M | 34.24%606.21M | 108.50%645.09M | 108.50%645.09M | 64.00%451.59M | -0.17%309.39M | --309.39M | 5.00%275.36M | 15.88%309.9M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |