| APAHP / Apache Corp.
|
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|
| BIOMED REALTY TRUST INC
/ (09063H107) |
|
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| BROOKFIELD ASSET MGMT INC
/ CL A LTD VT SH (112585104) |
|
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| CA INC
/ (12673P105) |
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| CANADIAN PAC RY LTD
/ (13645T100) |
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| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
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| DOW CHEM CO
/ (260543103) |
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| E M C CORP MASS
/ (268648102) |
|
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| GLXQY / GlaxoSmithKline plc
|
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|
| GROUPE CGI INC
/ CL A SUB VTG (39945C109) |
|
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| IAC INTERACTIVECORP
/ COM PAR $.001 (44919P508) |
|
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| PHILIPPINE LONG DISTANCE TEL
/ SPONSORED ADR (718252604) |
|
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| SILVER WHEATON CORP
/ (828336107) |
|
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|
| SINCLAIR BROADCAST GROUP INC
/ CL A (829226109) |
|
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| TRI / Thomson Reuters Corporation
|
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|
| SEADRILL LIMITED
/ SHS (G7945E105) |
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| TRONOX LTD
/ SHS CL A (Q9235V101) |
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| MSFT / Microsoft Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| DISCA / Discovery Inc - Class A
|
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| IMO / Imperial Oil Limited
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| IAG / IAMGOLD Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| PWT / PENN WEST PETE LTD NEW
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|
| NXST / Nexstar Media Group, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TLM /
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| HAL / Halliburton Company
|
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| CDP / COPT Defense Properties
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| WAG /
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HOUS / Anywhere Real Estate Inc.
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| AGU / Agrium Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| VIAB / Viacom, Inc.
|
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| ARNC / Arconic Corporation
|
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|
|
| GIL / Gildan Activewear Inc.
|
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|
| PM / Philip Morris International Inc.
|
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| JOY / Joy Global, Inc.
|
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| BCE / BCE Inc.
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| BWA / BorgWarner Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| MITL / Mitel Networks Corp
|
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| CAE / CAE Inc.
|
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| GCI / Gannett Co., Inc.
|
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| RAI / Reynolds American, Inc.
|
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| ENB / Enbridge Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MEOH / Methanex Corporation
|
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| RRC / Range Resources Corporation
|
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| HPT / Hospitality Properties Trust
|
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| K / Kellanova
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| WFT / Weatherford International plc
|
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| OTEX / Open Text Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| 904784709 / Unilever N.V.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| GOLD / Barrick Mining Corporation
|
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| EBAY / eBay Inc.
|
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| PFE / Pfizer Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TWX / Warner Media LLC
|
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|
| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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|
| SJR / Shaw Communications Inc. - Class B
|
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|
| OC / Owens Corning
|
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|
| GG / Goldcorp, Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
| VET / Vermilion Energy Inc.
|
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|
| HES / Hess Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
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|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
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|
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|
|
| BB / BlackBerry Limited
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
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|
|
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
|
| UFS / Domtar Corporation
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
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|
|
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|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
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|
|
| LO /
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
