| 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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| DIAMOND OFFSHORE DRILLING IN
/ (25271C102) |
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| GLXQY / GlaxoSmithKline plc
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| GROUPE CGI INC
/ CL A SUB VTG (39945C109) |
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| LRCX / Lam Research Corporation
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| TRI / Thomson Reuters Corporation
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| MKL / Markel Group Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| NGD / New Gold Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| XPO / XPO, Inc.
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| CME / CME Group Inc.
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| EEFT / Euronet Worldwide, Inc.
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| INCY / Incyte Corporation
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| AXTA / Axalta Coating Systems Ltd.
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| US31680Q1040 / 58.com Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| IRM / Iron Mountain Incorporated
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| NBIS / Nebius Group N.V.
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| WP / Worldpay, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| RIG / Transocean Ltd.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| GWR / Genesee & Wyoming, Inc.
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| ESV / Ensco plc
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| US00790X1019 / Advanced Disposal Services, Inc.
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| NTR / Nutrien Ltd.
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| ULTA / Ulta Beauty, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| WEED / Canopy Growth Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| DOW / Dow Inc.
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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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| CTSH / Cognizant Technology Solutions Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| / Hermitage Offshore Services Ltd
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| ADBE / Adobe Inc.
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| WINA / Winmark Corporation
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| US2692464017 / E*TRADE Financial, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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| OMC / Omnicom Group Inc.
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| C / Citigroup Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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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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| BAC / Bank of America Corporation
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| GXP / Great Plains Energy, Inc.
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| RSG / Republic Services, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CB / Chubb Limited
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| KDP / Keurig Dr Pepper Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| TRGP / Targa Resources Corp.
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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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| CMA / Comerica Incorporated
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| PPL / PPL Corporation
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| FTS / Fortis Inc.
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| MSI / Motorola Solutions, Inc.
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| JCI / Johnson Controls International plc
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| BIIB / Biogen Inc.
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| PHM / PulteGroup, Inc.
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| AEM / Agnico Eagle Mines Limited
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| HON / Honeywell International Inc.
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| HD / The Home Depot, Inc.
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| AMAT / Applied Materials, Inc.
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| STO / Statoil ASA
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| ICE / Intercontinental Exchange, Inc.
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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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| RENX / RELX N.V.
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| SLB / Schlumberger Limited
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| BMY / Bristol-Myers Squibb Company
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| ACN / Accenture plc
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| JCI / Johnson Controls International plc
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| TJX / The TJX Companies, Inc.
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| ZTS / Zoetis Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SPGI / S&P Global Inc.
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| IMO / Imperial Oil Limited
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| WM / Waste Management, Inc.
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| PH / Parker-Hannifin Corporation
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| NLSN / Nielsen Holdings plc
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| KMB / Kimberly-Clark Corporation
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| AVGO / Broadcom Inc.
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| SHPG / Shire Plc.
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| SCHW / The Charles Schwab Corporation
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| SNA / Snap-on Incorporated
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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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| SFM / Sprouts Farmers Market, Inc.
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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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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| TRN / Trinity Industries, Inc.
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| SBUX / Starbucks Corporation
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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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| LLY / Eli Lilly and Company
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| ARNC / Arconic Corporation
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| CAE / CAE Inc.
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| GIL / Gildan Activewear Inc.
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| DLTR / Dollar Tree, Inc.
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| PM / Philip Morris International Inc.
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| US6550441058 / Noble Energy, Inc.
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| BCE / BCE Inc.
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| GOLD / Barrick Mining Corporation
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| JPM / JPMorgan Chase & Co.
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| WBA / Walgreens Boots Alliance, Inc.
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| K / Kellanova
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| ENB / Enbridge Inc.
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| MEOH / Methanex Corporation
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| GG / Goldcorp, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| MO / Altria Group, Inc.
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| OTEX / Open Text Corporation
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| CSCO / Cisco Systems, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ORCL / Oracle Corporation
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| VET / Vermilion Energy Inc.
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| SJR / Shaw Communications Inc. - Class B
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| 904784709 / Unilever N.V.
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| RBA / RB Global, Inc.
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| CVX / Chevron Corporation
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| WCN / Waste Connections, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| CCJ / Cameco Corporation
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| PBA / Pembina Pipeline Corporation
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| C.WSA / Citigroup, Inc.
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| EBAY / eBay Inc.
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| MDLZ / Mondelez International, Inc.
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| US0549371070 / BB&T Corp.
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| APD / Air Products and Chemicals, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| ETN / Eaton Corporation plc
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| CDK / CDK Global Inc
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| BMO / Bank of Montreal
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| TD / The Toronto-Dominion Bank
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| USB / U.S. Bancorp
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| RCI / Rogers Communications Inc.
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| RY / Royal Bank of Canada
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| UFS / Domtar Corporation
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| SLF / Sun Life Financial Inc.
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| SIX / Six Flags Entertainment Corporation
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| V / Visa Inc.
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| EA / Electronic Arts Inc.
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| EOG / EOG Resources, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| IFF / International Flavors & Fragrances Inc.
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| CVE / Cenovus Energy Inc.
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| BPR / Brookfield Property REIT Inc.
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| PEP / PepsiCo, Inc.
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| FI / Fiserv, Inc.
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| ECA / EnCana Corp.
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| VRSK / Verisk Analytics, Inc.
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| TECK / Teck Resources Limited
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BNS / The Bank of Nova Scotia
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| BDX / Becton, Dickinson and Company
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| BTE / Baytex Energy Corp.
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| CNQ / Canadian Natural Resources Limited
|
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| WBK / Westpac Banking Corp - ADR
|
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| META / Meta Platforms, Inc.
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| LMT / Lockheed Martin Corporation
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| STN / Stantec Inc.
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| MGA / Magna International Inc.
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| KO / The Coca-Cola Company
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| TU / TELUS Corporation
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| CPG / Veren Inc.
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| SU / Suncor Energy Inc.
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| HSY / The Hershey Company
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| ITW / Illinois Tool Works Inc.
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| CM / Canadian Imperial Bank of Commerce
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| FNV / Franco-Nevada Corporation
|
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| CVS / CVS Health Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| FDX / FedEx Corporation
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| DVA / DaVita Inc.
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| MCD / McDonald's Corporation
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| ABBV / AbbVie Inc.
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| TRP / TC Energy Corporation
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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|
| CNI / Canadian National Railway Company
|
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| TAC / TransAlta Corporation
|
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|
| MSF / Microsoft 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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| EXC / Exelon Corporation
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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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| GOOGL / Alphabet Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| INTC / Intel Corporation
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
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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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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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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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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| NOW / ServiceNow, Inc.
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| MFC / Manulife Financial Corporation
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| SWKS / Skyworks Solutions, Inc.
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| MDT / Medtronic plc
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| EFX / Equifax Inc.
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| DRI / Darden Restaurants, Inc.
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| DUK / Duke Energy Corporation
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| AWK / American Water Works Company, Inc.
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| SJM / The J. M. Smucker Company
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| PCAR / PACCAR Inc
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| WY / Weyerhaeuser Company
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| CCK / Crown Holdings, Inc.
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| TAP / Molson Coors Beverage Company
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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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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| SEE / Sealed Air Corporation
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| BHF / Brighthouse Financial, Inc.
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| WEC / WEC Energy Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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| GLD / SPDR Gold Trust
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| KMX / CarMax, Inc.
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| UPS / United Parcel Service, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| HHC / Howard Hughes Corporation
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| D / Dominion Energy, Inc.
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| COTY / Coty Inc.
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| IAC INTERACTIVECORP
/ (44919P508) |
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| CFX / Colfax Corp
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| SYNT / Syntel, Inc.
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| RDS.B / Shell Plc - ADR
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| SLV / iShares Silver Trust
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| SBNY / Signature Bank
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| BALL / Ball Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| PDS / Precision Drilling Corporation
|
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| RTN / Raytheon Co.
|
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| AAPL / Apple Inc.
|
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.
