Market Value6,710,022,000
Total Holdings506
File Date2016-04-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SU / Suncor Energy Inc.
CJR.B / Corus Entertainment Inc.
CBAUF / Commonwealth Bank of Australia
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
BXLT / Baxalta Incorporated
OXY / Occidental Petroleum Corporation
/ Diamond Offshore Drilling Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ZURICH FINL SVCS / ADR 144amp; (98982M107)
OPI / Office Properties Income Trust
EPAC / Enerpac Tool Group Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OMI / Owens & Minor, Inc.
ACO.X / ATCO Ltd.
BDRAF / Bombardier Inc.
D / Dominion Energy, Inc.
TOT / Total Energy Services Inc.
DII.B / Dorel Industries Inc.
FCR / First Capital Realty Inc
GPTGF / The GPT Group - Debt/Equity Composite Units
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
CAIAF / CA Immobilien Anlagen AG
PWR / Quanta Services, Inc.
LUNMF / Lundin Mining Corporation
TEST & TEST'S < > " / A&T'S (TESTSA100)
SPLS / Staples, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
AES / The AES Corporation
/ Norbord Inc.
LRCDF / Laurentian Bank of Canada
RMR / The RMR Group Inc.
SPB / Spectrum Brands Holdings, Inc.
COGECO CABLE INC BKG / SUB VTG (19238V105)
CRR-U / Crombie Real Estate Investment Trust
EMP.A / Empire Company Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
FIBK / First Interstate BancSystem, Inc.
POOL / Pool Corporation
HRL / Hormel Foods Corporation
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
SHTLF / South32 Limited
IACAF / Ithaca Energy Inc.
AANOF / Asciano Ltd.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
HBM / Hudbay Minerals Inc.
SHERF / Sherritt International Corporation
RIG / Transocean Ltd.
SNA / Snap-on Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
US8766641034 / Taubman Centers, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOODMAN GROUP / STAPLEDamp; (B03FYZ407)
SYF / Synchrony Financial
EWQ / iShares, Inc. - iShares MSCI France ETF
BDC / Belden Inc.
KEY / KeyCorp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IPPLF / Inter Pipeline Ltd
ENDP / Endo International plc
EXC / Exelon Corporation
CALLOWAY RL EST INV BKG / TRUST U (131253205)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
H&R REAL EST INV / TRUST U (404428203)
KONINKLIJKE AHOLD N / SP ADR amp; (500467402)
TLN / Talen Energy Corporation
STOCKLAND TRUST GRP EL / STAPLEDamp; (685085605)
TRANSAT A.T. INC CO L / CLASS Bamp; (89351T302)
TW0002442001 / Jean Co Ltd
LPX / Louisiana-Pacific Corporation
TEST & TEST'S < > " / A&T'S (TESTSA109)
OSISKO MINING CORP EL / (688278100)
CXUSF / Canexus Corp
FEDERATION CENTRES / NPV STAamp; (B9510B11C)
ENERCARE INC / SUBSCRI (29269C116)
ALKS / Alkermes plc
EUROPEAN AERO DEFENS / ADR (29875W100)
NEWCREST MINING EL / ORD amp; (663710103)
GLENCORE INTERIM / LNMIN Eamp; (BW4NK651C)
FELE / Franklin Electric Co., Inc.
CLS / Celestica Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COF / Capital One Financial Corporation
H / Hydro One Limited
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
AAPL / Apple Inc. Call
ED / Consolidated Edison, Inc.
CG / Centerra Gold Inc.
HI / Hillenbrand, Inc.
MBFI / MB Financial, Inc.
UFS / Domtar Corporation
RTPPF / Rio Tinto Group
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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
CFX / Colfax Corp
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
BNKJF / Bankers Petroleum Ltd.
CWT / California Water Service Group
US2168311072 / Cooper Tire & Rubber Co
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
CPN / Calpine Corp.
CBST /
NCMGY / Newcrest Mining - ADR
WCC / WESCO International, Inc.
IRC / Inland Real Estate Corporation
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
OWE / Obsidian Energy Ltd.
15132H101 / Cencosud S.A.
INDY / iShares Trust - iShares India 50 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SES / SECURE Waste Infrastructure Corp.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
BMBLF / Brambles Limited
GG / Goldcorp, Inc.
THI / Tim Hortons, Inc.
WAG /
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
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MMM / 3M Company
ARNGF / Argonaut Gold Inc.
CUF.UN / Cominar Real Estate Investment Trust
MJN / Mead Johnson Nutrition Co.
XS0541453147 / FRANCE TELECOM
NEWCREST MINING EL / ORD amp; (663710109)
ISHARES S&P/TSX / CAP REIamp; (46431D103)
LULU / lululemon athletica inc.
CDUAF / Canadian Utilities 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
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)
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
WEF / Western Forest Products Inc.
RLJ / RLJ Lodging Trust
OR / OR Royalties Inc.
CNQ / Canadian Natural Resources Limited
ES / Eversource Energy
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
MRVGF / Mirvac Group - Debt/Equity Composite Units
CGG / China Gold International Resources Corp. Ltd.
DR / Medical Facilities Corporation
OTEX / Open Text Corporation
PKI / Parkland Corporation
KMP / KILLAM PROPERTIES INC
PPL / Pembina Pipeline Corporation
SRU.UN / SmartCentres Real Estate Investment Trust
KMP-U / Killam Apartment Real Estate Investment Trust
GOODMAN GROUP / STAPLEDamp; (B03FYZ41C)
BAYZF / Bayer Aktiengesellschaft
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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)
SBMRY / SABMiller plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
WEBNF / Westpac Banking Corporation
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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)
904784709 / Unilever N.V.
CCL / Cuscal Limited
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
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)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OUBS /
AZSEY / Allianz SE
ILF / iShares Trust - iShares Latin America 40 ETF
WOPEF / Woodside Energy Group Ltd
/ BNP Paribas
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
/ Emera Inc.
STGPF / Scentre Group
US6067693050 / Mitsubishi Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TTRAF / Telstra Group Limited
OFC / Corporate Office Properties Trust
FMBI / First Midwest Bancorp, Inc.
GGG / Graco Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
RLI / RLI Corp.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
CS / Credit Suisse Group AG - ADR
LENDLEASE GROUP / NPV(STAamp; (651200408)
NTIOF / National Bank of Canada
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUST & NZ BANK GRP / ORD amp; (606558606)
NJR / New Jersey Resources Corporation
WOLWF / Woolworths Group Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MDC / M.D.C. Holdings, Inc.
PERPETUAL LIMITED EL / ORD amp; (668239402)
CAS / Cascades Inc.
CAA / CalAtlantic Group, Inc.
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWTUF / North West Company, Inc. (The)
WCP / Whitecap Resources Inc.
MTH / Meritage Homes Corporation
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
CHK / Chesapeake Energy Corporation
TEST & TEST'S < > " / A&T'S (TESTSA338)
GMCR / Keurig Green Mountain, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CNRAF / Vicinity Centres - Debt/Equity Composite Units
SWC / Stillwater Mining Company
TMHC / Taylor Morrison Home Corporation
THKUF / Toll Holdings Ltd.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
KMBRY / Komercni Banka A.S.
DAIICHI SANKYO PROP / SPONS A (23380A109)
EPOL / iShares Trust - iShares MSCI Poland ETF
THORN GROUP LTD / ORD amp; (B1JVD5607)
AURIZON HLDGS / NPV amp; (B87CVM31C)
NATL AUSTRALIA BANK EL / ORD amp; (662460803)
GRA / W.R. Grace & Co.
US16941M1099 / China Mobile Ltd.
WBK / Westpac Banking Corp - ADR
CC / The Chemours Company
CRC / California Resources Corporation
RGORF / Randgold Resources Ltd.
US40416M1053 / Hd Supply Inc.
FDO /
ENBRIDGE INCOME FD / (29251R105)
VODAFONE GROUP ;S < > " / C SHARE'S (VODASHC38)
AURIZON HLDGS / NPV amp; (B87CVM307)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TGA / Thorn Group Limited
WESFARMERS / ORD amp; (694883600)
CATHAY FINL HLDG BKG / GDR (10 (14915V106)
DEXUS PROPERTY GROUP / STAPLEDamp; (B033YN61C)
VODAFONE GROUP ;S < > " / C SHARE'S (VODASHC09)
ENERCARE INC / SUBSCRI (29269C124)
CHALLENGER LIMITED EL / ORD amp; (672630005)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CSUWF / Enercare, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WFM / Whole Foods Market, Inc.
CBBYF / Virgin Money UK PLC
AVNS / Avanos Medical, Inc.
VODAFONE GROUP ;S < > " / C SHARE'S (VODASHC00)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
VODPF / Vodafone Group Public Limited Company
DHI / D.R. Horton, Inc.
MOBAF / Manitoba Telecom Services Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
ESV / Ensco plc
MRE / Martinrea International Inc.
CPXWF / Capital Power Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
NBR / Nabors Industries Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
FLR / Fluor Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
CGEAF / Cogeco Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
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
448055954 / Husky Energy Inc.
AUY / Yamana Gold Inc.
MCK / McKesson Corporation
US00C4U1L353 / Mylan N.V.
DB / Deutsche Bank Aktiengesellschaft
AMCRY / Amcor Ltd.
PCG / PG&E Corporation
TEN / Tsakos Energy Navigation Limited
BFFAF / BASF SE
MFC / Manulife Financial Corporation
WY / Weyerhaeuser Company
NGD / New Gold Inc.
WFC / Wells Fargo & Company
IAG / IAMGOLD Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TRSWF / TransAlta Renewables Inc
US92220P1057 / Varian Medical Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRHLF / Freehold Royalties Ltd.
WN / George Weston Limited
MGA / Magna International Inc.
D-U / Dream Office Real Estate Investment Trust
GEI / Gibson Energy Inc.
WEFIF / Westfield Corp.
WEFIF / Westfield Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REI.UN / RioCan Real Estate Investment Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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)
CBLAQ / CBL& Associates Properties, Inc.
BAP / Credicorp Ltd.
BAM / Brookfield Asset Management Ltd.
GBOOY / Grupo Financiero Banorte SAB de CV
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
EIX / Edison International
NPIFF / Northland Power Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
AMCR / Amcor plc
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
WRE / Washington Real Estate Investment Trust
IMO / Imperial Oil Limited
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
KGC / Kinross Gold Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLFNF / Maple Leaf Foods Inc.
DTE / DTE Energy Company
ABC / Amerisource Bergen Corp.
TGA / Transglobe Energy Corp.
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
CVE / Cenovus Energy Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
WWD / Woodward, Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMXHF / CSL Limited
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVGO / Broadcom Inc.
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
WPM / Wheaton Precious Metals Corp.
BMO / Bank of Montreal
V / Visa Inc.
MBT / Mobile Telesystems PJSC - ADR
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCCO / Southern Copper Corporation
C / Citigroup Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
USB / U.S. Bancorp
STT / State Street Corporation
CAT / Caterpillar Inc.
POM / PEPCO Holdings, Inc.
ENB / Enbridge Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
RCI / Rogers Communications Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BNS / The Bank of Nova Scotia
AEL / American Equity Investment Life Holding Company
BCE / BCE Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
FDX / FedEx Corporation
NLOK / NortonLifeLock Inc
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
TD / The Toronto-Dominion Bank
TER / Teradyne, Inc.
ORCL / Oracle Corporation
OGZPY / Gazprom - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SYY / Sysco Corporation
DOW / Dow Inc.
WELL / Welltower Inc.
LFUS / Littelfuse, Inc.
US2692464017 / E*TRADE Financial, Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
STE / STERIS plc
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PPL / PPL Corporation
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
TU / TELUS Corporation
BBY / Best Buy Co., Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
TRQ / Turquoise Hill Resources Ltd
TCL.A / Transcontinental Inc.
AAPL / Apple 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
ABB / ABB Ltd. - ADR
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
PEG / Public Service Enterprise Group Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TTM / Tata Motors Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTMAF / Reitmans (Canada) Limited
WMT / Walmart Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
GE / General Electric Company
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TRZ / Transat A.T. Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's