Market Value5,719,561,000
Total Holdings489
File Date2015-10-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CJR.B / Corus Entertainment Inc.
CBAUF / Commonwealth Bank of Australia
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
GLENCORE INTERIM / LNMIN Eamp; (BW4NK651C)
ARRS / ARRIS International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHERF / Sherritt International Corporation
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTRAF / Telstra Group Limited
US8766641034 / Taubman Centers, Inc.
OMI / Owens & Minor, Inc.
NLOK / NortonLifeLock Inc
ACO.X / ATCO Ltd.
D / Dominion Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GPTGF / The GPT Group - Debt/Equity Composite Units
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
AEE / Ameren Corporation
PPL / Pembina Pipeline Corporation
NATL AUSTRALIA BANK EL / ORD amp; (662460803)
GLENCORE INTERIM / LNMIN Eamp; (BW4NK6507)
ARNGF / Argonaut Gold Inc.
CWT / California Water Service Group
DCM / NTT DOCOMO, Inc.
/ Norbord Inc.
FITB / Fifth Third Bancorp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BB / BlackBerry Limited
FIBK / First Interstate BancSystem, Inc.
CLS / Celestica Inc.
POOL / Pool Corporation
HRL / Hormel Foods Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LRCDF / Laurentian Bank of Canada
BTG / B2Gold Corp.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEY / KeyCorp
CVE / Cenovus Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc.
AANOF / Asciano Ltd.
XEL / Xcel Energy Inc.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BHI / Baker Hughes Inc.
SNA / Snap-on Incorporated
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
BA / The Boeing Company
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ BNP Paribas
BDC / Belden Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ENBRIDGE INCOME FD / (29251R105)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
COGECO CABLE INC BKG / SUB VTG (19238V105)
EXC / Exelon Corporation
CC / The Chemours Company
TRANSAT A.T. INC CO L / CLASS Bamp; (89351T302)
FEDERATION CENTRES / NPV STAamp; (B9510B107)
POM / PEPCO Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OSISKO MINING CORP EL / (688278100)
LULU / lululemon athletica inc.
ZURICH FINL SVCS / ADR 144amp; (98982M107)
CVBF / CVB Financial Corp.
MOBAF / Manitoba Telecom Services Inc.
GOODMAN GROUP / STAPLEDamp; (B03FYZ41C)
NEWCREST MINING EL / ORD amp; (663710109)
DTV / DTE Energy Company
EUROPEAN AERO DEFENS / ADR (29875W100)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AURIZON HLDGS / NPV amp; (B87CVM31C)
BRCM / Broadcom Corporation
CALLOWAY RL EST INV BKG / TRUST U (131253205)
CAS / Cascades Inc.
WFM / Whole Foods Market, Inc.
TAP / Molson Coors Beverage Company
REI.UN / RioCan Real Estate Investment Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UFS / Domtar Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
KRFT /
WOPEY / Woodside Energy Group Ltd - ADR
COSWF / Canadian Oil Sands Ltd.
AUQ / AuRico Gold Inc.
WTS / Watts Water Technologies, Inc.
KPT / KP Tissue Inc.
ENIA / Enel Americas SA - ADR
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SBGL / Sibanye Gold Limited ADR
SMF / SEMAFO Inc
BEI.UN / Boardwalk Real Estate Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ANV /
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
CPN / Calpine Corp.
NCMGY / Newcrest Mining - ADR
IRC / Inland Real Estate Corporation
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
UBA / Urstadt Biddle Properties, Inc. - Class A
15132H101 / Cencosud S.A.
INDY / iShares Trust - iShares India 50 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
BMBLF / Brambles Limited
GG / Goldcorp, Inc.
CDUAF / Canadian Utilities Limited
ROIC / Retail Opportunity Investments Corp.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
WFGPY / Westfield Corp.
FEIC / FEI Company
WBK / Westpac Banking Corp - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MMM / 3M Company
CUF.UN / Cominar Real Estate Investment Trust
SRU.UN / SmartCentres Real Estate Investment Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AUST & NZ BANK GRP / ORD amp; (606558606)
SHTLF / South32 Limited
SPLS / Staples, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EMP.A / Empire Company Limited
IFCZF / Intact Financial Corporation
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Tesco PLC
US16941M1099 / China Mobile Ltd.
GMP / GMP Capital Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
K / Kellanova
JNJ / Johnson & Johnson
HAL / Halliburton Company
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WEF / Western Forest Products Inc.
OR / OR Royalties Inc.
VIAB / Viacom, Inc.
ES / Eversource Energy
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
DR / Medical Facilities Corporation
OTEX / Open Text Corporation
PKI / Parkland Corporation
CHK / Chesapeake Energy Corporation
SIAL / Sigma-Aldrich Corporation
GMCR / Keurig Green Mountain, Inc.
TGA / Thorn Group Limited
FEDERATION CENTRES / NPV STAamp; (B9510B11C)
TEST & TEST'S < > " / A&T'S (TESTSA338)
BAYZF / Bayer Aktiengesellschaft
ESALY / Eisai Co Ltd - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
AGLNY / AGL Energy Ltd
TLSYY / Telstra Corporation - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MKGAF / Merck KGaA
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
FTS / Fortis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DNZOF / DENSO Corporation
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
CCL / Cuscal Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
OUBS /
AZSEY / Allianz SE
WOPEF / Woodside Energy Group Ltd
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
/ Emera Inc.
STGPF / Scentre Group
IPPLF / Inter Pipeline Ltd
US6067693050 / Mitsubishi Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
FMBI / First Midwest Bancorp, Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
RLI / RLI Corp.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
STOCKLAND TRUST GRP EL / STAPLEDamp; (685085605)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XS0541453147 / FRANCE TELECOM
THORN GROUP LTD / ORD amp; (B1JVD5607)
NJR / New Jersey Resources Corporation
PERPETUAL LIMITED EL / ORD amp; (668239402)
CSUWF / Enercare, Inc.
SBMRY / SABMiller plc
KONINKLIJKE AHOLD N / SP ADR amp; (500467402)
TLN / Talen Energy Corporation
WOLWF / Woolworths Group Limited
BXLT / Baxalta Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
ASCIANO LIMITED / NPV amp; (B1YC5L407)
ISHARES S&P/TSX / CAP REIamp; (46431D103)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DAIICHI SANKYO BKG / SPONS A (23380A109)
CG / Centerra Gold Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TW0002442001 / Jean Co Ltd
GOODMAN GROUP / STAPLEDamp; (B03FYZ407)
NWTUF / North West Company, Inc. (The)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AURIZON HLDGS / NPV amp; (B87CVM307)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VODAFONE GROUP ;S < > " / C SHARE'S (VODASHC38)
H&R REAL EST INV / TRUST U (404428203)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMBRY / Komercni Banka A.S.
CXUSF / Canexus Corp
ROLLS ROYCE HLDGS / C SHS Eamp; (ROLLS3338)
KMP / KILLAM PROPERTIES INC
SHTLF / South32 Limited
LPX / Louisiana-Pacific Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
VODPF / Vodafone Group Public Limited Company
NKE / NIKE, Inc.
ACN / Accenture plc
MRE / Martinrea International Inc.
RTMAF / Reitmans (Canada) Limited
CPXWF / Capital Power Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
BAP / Credicorp Ltd.
STE / STERIS plc
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
AVNS / Avanos Medical, Inc.
BDRAF / Bombardier Inc.
CRL / Charles River Laboratories International, Inc.
ESV / Ensco plc
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
CDLX / Cardlytics, Inc.
IAUGF / Insurance Australia Group Limited
O / Realty Income Corporation
GT / The Goodyear Tire & Rubber Company
QBEIF / QBE Insurance Group Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
CM / Canadian Imperial Bank of Commerce
AUY / Yamana Gold Inc.
DII.B / Dorel Industries Inc.
DB / Deutsche Bank Aktiengesellschaft
AMCRY / Amcor Ltd.
TEN / Tsakos Energy Navigation Limited
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
NGD / New Gold Inc.
IAG / IAMGOLD Corporation
TRSWF / TransAlta Renewables Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WN / George Weston Limited
MET / MetLife, Inc.
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
D-U / Dream Office Real Estate Investment Trust
WEFIF / Westfield Corp.
WEFIF / Westfield Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FE / FirstEnergy Corp.
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
AMCR / Amcor plc
NTRS / Northern Trust Corporation
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
GM / General Motors Company
T / AT&T Inc.
AGI / Alamos Gold Inc.
TRP / TC Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLFNF / Maple Leaf Foods Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
MCD / McDonald's Corporation
EXC / Exelon Corporation
CMXHF / CSL Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BMO / Bank of Montreal
V / Visa Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
ABC / Amerisource Bergen Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RCI / Rogers Communications Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
AXP / American Express Company
AEL / American Equity Investment Life Holding Company
OPI / Office Properties Income Trust
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
KGC / Kinross Gold Corporation
MCK / McKesson Corporation
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
TER / Teradyne, Inc.
OGZPY / Gazprom - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CVS / CVS Health Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WELL / Welltower Inc.
LFUS / Littelfuse, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PCG / PG&E Corporation
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
WWD / Woodward, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
ABBV / AbbVie Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
TU / TELUS Corporation
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TCL.A / Transcontinental Inc.
EGO / Eldorado Gold Corporation
HLX / Helix Energy Solutions Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
SYK / Stryker Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc. Call
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TTM / Tata Motors Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BID / Sotheby's