| BB / BlackBerry Limited
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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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| GLXQY / GlaxoSmithKline plc
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| GROUPE CGI INC
/ CL A SUB VTG (39945C109) |
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| IAC INTERACTIVECORP
/ (44919P508) |
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| TRI / Thomson Reuters Corporation
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| SEADRILL LIMITED
/ SHS (G7945E105) |
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| DOW CHEM CO
/ (260543103) |
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| DOMINION DIAMOND CORP
/ (257287102) |
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| OTTR / Otter Tail Corporation
|
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| KGC / Kinross Gold Corporation
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| DOW / Dow Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| ORLY / O'Reilly Automotive, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ADBE / Adobe Inc.
|
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| / Hermitage Offshore Services Ltd
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| US2692464017 / E*TRADE Financial, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WINA / Winmark Corporation
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| AMT / American Tower Corporation
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
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| OMC / Omnicom Group Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| WBT / Welbilt Inc
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| XLNX / Xilinx, Inc.
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| CPB / The Campbell's Company
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| VREX / Varex Imaging Corporation
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| PPG / PPG Industries, Inc.
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| ZTS / Zoetis Inc.
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| VSM / Versum Materials, Inc.
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| BAC / Bank of America Corporation
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| GXP / Great Plains Energy, Inc.
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| CB / Chubb Limited
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TRGP / Targa Resources Corp.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| DHI / D.R. Horton, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MPW / Medical Properties Trust, Inc.
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| AQN / Algonquin Power & Utilities Corp.
|
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| FIVE / Five Below, Inc.
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| MSI / Motorola Solutions, Inc.
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| FTS / Fortis Inc.
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| CMA / Comerica Incorporated
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| BIIB / Biogen Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PHM / PulteGroup, Inc.
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| KMI / Kinder Morgan, Inc.
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| SCHW / The Charles Schwab Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JACK / Jack in the Box Inc.
|
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| HON / Honeywell International Inc.
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| VNTV / Vantiv, Inc.
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| ASH / Ashland Inc.
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| AMAT / Applied Materials, Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| STO / Statoil ASA
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| SLB / Schlumberger Limited
|
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| JCI / Johnson Controls International plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| RENX / RELX N.V.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| TJX / The TJX Companies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PPL / PPL Corporation
|
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| IMO / Imperial Oil Limited
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
| WM / Waste Management, Inc.
|
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|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
| RSG / Republic Services, Inc.
|
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|
| SPGI / S&P Global Inc.
|
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|
|
| AVGO / Broadcom Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
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|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
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|
| CRM / Salesforce, Inc.
|
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|
|
| SNA / Snap-on Incorporated
|
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|
| TECK / Teck Resources Limited
|
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|
|
| GEO / The GEO Group, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
| RTN / Raytheon Co.
|
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|
| NLSN / Nielsen Holdings plc
|
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|
| AMGN / Amgen Inc.
|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
| HAL / Halliburton Company
|
|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
| AGU / Agrium Inc.
|
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|
|
| BCE / BCE Inc.
|
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|
|
| BWA / BorgWarner Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| CAE / CAE Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
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|
|
| GIL / Gildan Activewear Inc.
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
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|
|
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|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
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|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
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|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| CNI / Canadian National Railway Company
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| MSF / Microsoft Corporation
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| TAC / TransAlta Corporation
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| JNJ / Johnson & Johnson
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| T / AT&T Inc.
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| GIS / General Mills, Inc.
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| ROK / Rockwell Automation, Inc.
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| RTX / RTX Corporation
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| WFC / Wells Fargo & Company
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| GOOGL / Alphabet Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| INTC / Intel Corporation
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| AMZN / Amazon.com, Inc.
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| IQV / IQVIA Holdings Inc.
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| ABT / Abbott Laboratories
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| QRVO / Qorvo, Inc.
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| AZO / AutoZone, Inc.
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| AON / Aon plc
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| BMRN / BioMarin Pharmaceutical Inc.
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| DXC / DXC Technology Company
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| CL / Colgate-Palmolive Company
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| ADI / Analog Devices, Inc.
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| BKNG / Booking Holdings Inc.
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| PAYX / Paychex, Inc.
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| NOW / ServiceNow, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| MDT / Medtronic plc
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| EA / Electronic Arts Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| DUK / Duke Energy Corporation
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| BBWI / Bath & Body Works, Inc.
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| SJM / The J. M. Smucker Company
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| HLF / Herbalife Ltd.
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| IBM / International Business Machines Corporation
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| YUM / Yum! Brands, Inc.
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| STX / Seagate Technology Holdings plc
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| WY / Weyerhaeuser Company
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| WYNN / Wynn Resorts, Limited
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| CCK / Crown Holdings, Inc.
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| TAP / Molson Coors Beverage Company
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| WMB / The Williams Companies, Inc.
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| CSX / CSX Corporation
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| GRMN / Garmin Ltd.
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| EMR / Emerson Electric Co.
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| MET / MetLife, Inc.
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| QSR / Restaurant Brands International Inc.
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| BK / The Bank of New York Mellon Corporation
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| RBA / RB Global, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| SEE / Sealed Air Corporation
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| HBI / Hanesbrands Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BHF / Brighthouse Financial, Inc.
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| UNH / UnitedHealth Group Incorporated
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| BALL / Ball Corporation
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| PDS / Precision Drilling Corporation
|
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| AAPL / Apple Inc.
|
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| MFC / Manulife Financial Corporation
|
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.
