Market Value5,870,237,000
Total Holdings492
File Date2016-10-12
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.

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)
CBAUF / Commonwealth Bank of Australia
AMD / Advanced Micro Devices, Inc.
HMC / Honda Motor Co., Ltd. - 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.
MOBAF / Manitoba Telecom Services Inc.
OXY / Occidental Petroleum Corporation
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
PRU / Prudential Financial, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
OMI / Owens & Minor, Inc.
NLOK / NortonLifeLock Inc
DB / Deutsche Bank Aktiengesellschaft
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GWLIF / Great-West Lifeco Inc.
D / Dominion Energy, Inc.
CAS / Cascades Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
AEE / Ameren Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TEST & TEST'S < > " / A&T'S (TESTSA109)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REI.UN / RioCan Real Estate Investment Trust
AES / The AES Corporation
/ Norbord Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
FITB / Fifth Third Bancorp
FTR / Frontier Communications Corp.
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
IAUGF / Insurance Australia Group Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BB / BlackBerry Limited
FIBK / First Interstate BancSystem, Inc.
DCM / NTT DOCOMO, Inc.
POOL / Pool Corporation
WN / George Weston Limited
LIMAF / Linamar Corporation
HRL / Hormel Foods Corporation
TMHC / Taylor Morrison Home Corporation
COF / Capital One Financial Corporation
BTG / B2Gold Corp.
KEY / KeyCorp
SPB / Spectrum Brands Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
ENDP / Endo International plc
DG / Dollar General Corporation
ETR / Entergy Corporation
TRP / TC Energy Corporation
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHTLF / South32 Limited
XEL / Xcel Energy Inc.
CLS / Celestica Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SNA / Snap-on Incorporated
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
BDC / Belden Inc.
GLUSKIN SHEFF+ASSOC C / SUB VTG (37989N106)
CS / Credit Suisse Group AG - ADR
ESALY / Eisai Co Ltd - ADR
SLF / Sun Life Financial Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
EFNL / iShares Trust - iShares MSCI Finland ETF
ISHARES S&P/TSX / CAP REI (46431D103)
KMI / Kinder Morgan, Inc.
WFM / Whole Foods Market, Inc.
NEWCREST MINING EL / ORD (663710109)
ENBRIDGE INCOME FD PROP / (29251R105)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NWTUF / North West Company, Inc. (The)
SMF / SEMAFO Inc
LIQUOR STORES NA / (536347107)
XS0541453147 / FRANCE TELECOM
SWC / Stillwater Mining Company
EOCA / Endesa Americas S.A.
TAP / Molson Coors Beverage Company
FSUMF / Fortescue Ltd
CSCO / Cisco Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
UFS / Domtar Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
RTPPF / Rio Tinto Group
KRFT /
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
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)
WBC / Wabco Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
BEI.UN / Boardwalk Real Estate Investment Trust
ANV /
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CWT / California Water Service Group
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
CPN / Calpine Corp.
NCMGY / Newcrest Mining - ADR
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
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)
CVBF / CVB Financial Corp.
BMBLF / Brambles Limited
GG / Goldcorp, Inc.
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.
ARNGF / Argonaut Gold Inc.
DHIFF / DH Corp.
GPTGF / The GPT Group - Debt/Equity Composite Units
CNRAF / Vicinity Centres - Debt/Equity Composite Units
BBU / Brookfield Business Partners L.P. - Limited Partnership
CRR-U / Crombie Real Estate Investment Trust
D-U / Dream Office Real Estate Investment Trust
PCG / PG&E Corporation
KMP-U / Killam Apartment Real Estate Investment Trust
EMP.A / Empire Company Limited
IFCZF / Intact Financial Corporation
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
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)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WEF / Western Forest Products Inc.
OR / OR Royalties Inc.
ES / Eversource Energy
FTS / Fortis Inc.
/ BNP Paribas
FMBI / First Midwest Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
ACO.X / ATCO Ltd.
DII.B / Dorel Industries Inc.
DR / Medical Facilities Corporation
PHTCF / PLDT Inc.
CDLX / Cardlytics, Inc.
PPL / Pembina Pipeline Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NNN / NNN REIT, Inc.
LULU / lululemon athletica inc.
BAYZF / Bayer Aktiengesellschaft
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - 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)
MKGAF / Merck KGaA
STO / Statoil ASA
EUROPEAN AERO DEFENSPROP / ADR (29875W100)
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)
SBMRY / SABMiller plc
WEBNF / Westpac Banking Corporation
PKI / Parkland Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
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)
OUBS /
AZSEY / Allianz SE
WOPEF / Woodside Energy Group Ltd
/ Emera Inc.
STGPF / Scentre Group
IPPLF / Inter Pipeline Ltd
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
RLI / RLI Corp.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
WOLWF / Woolworths Group Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CG / Centerra Gold Inc.
US40416M1053 / Hd Supply Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
TW0002442001 / Jean Co Ltd
GLENCORE INTERIM / LNMIN E (BW4NK651C)
TGA / Thorn Group Limited
STOCKLAND TRUST GRP EL / STAPLED (685085605)
FCR / First Capital Realty Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
LENDLEASE GROUP TECH / NPV(STA (651200408)
CHK / Chesapeake Energy Corporation
SPLS / Staples, Inc.
ZURICH FINL SVCS / ADR 144 (98982M107)
MTH / Meritage Homes Corporation
SHERF / Sherritt International Corporation
ARRS / ARRIS International plc
US0549371070 / BB&T Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HBAYF / Hudson's Bay Co
GOODMAN GROUP / STAPLED (B03FYZ41C)
/ Tesco PLC
OSISKO MINING CORP EL / (688278100)
GRA / W.R. Grace & Co.
DAIICHI SANKYO PROP / SPONS A (23380A109)
CSUWF / Enercare, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VODAFONE GROUP ;S < > " / C SHARE'S (VODASHC09)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US16941M1099 / China Mobile Ltd.
PERPETUAL LIMITED EL / ORD (668239402)
MJN / Mead Johnson Nutrition Co.
DOC / Healthpeak Properties, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEFIF / Westfield Corp.
NATL AUSTRALIA BANK EL / ORD (662460803)
MDC / M.D.C. Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
DEXUS PROPERTY GROUP / STAPLED (B033YN61C)
AVNS / Avanos Medical, Inc.
AUST & NZ BANK GRP / ORD (606558606)
HR / Healthcare Realty Trust Incorporated
AURIZON HLDGS / NPV (B87CVM31C)
WBK / Westpac Banking Corp - ADR
KONINKLIJKE AHOLD N / SP ADR (500467402)
RGORF / Randgold Resources Ltd.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
ESV / Ensco plc
MRE / Martinrea International Inc.
CPXWF / Capital Power Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CCJ / Cameco Corporation
NSU / Nevsun Resources Ltd.
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
CGEAF / Cogeco Communications Inc.
WTRG / Essential Utilities, Inc.
872307903 / TCF Financial Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BDRAF / Bombardier Inc.
HIG / The Hartford Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
MA / Mastercard Incorporated
V / Visa Inc.
O / Realty Income Corporation
GT / The Goodyear Tire & Rubber Company
QBEIF / QBE Insurance Group Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
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)
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
MCK / McKesson Corporation
US00C4U1L353 / Mylan N.V.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
AMCRY / Amcor Ltd.
TEN / Tsakos Energy Navigation Limited
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
NGD / New Gold Inc.
LAD / Lithia Motors, Inc.
IAG / IAMGOLD Corporation
TRSWF / TransAlta Renewables Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BNS / The Bank of Nova Scotia
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.
CNQ / Canadian Natural Resources Limited
BCE / BCE Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RGLD / Royal Gold, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMCSA / Comcast Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
US92220P1057 / Varian Medical Systems, Inc.
CMXHF / CSL Limited
GBOOY / Grupo Financiero Banorte SAB de CV
USB / U.S. Bancorp
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEE / NextEra Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AIZ / Assurant, Inc.
EIX / Edison International
CAA / CalAtlantic Group, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
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.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLFNF / Maple Leaf Foods Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DLTR / Dollar Tree, Inc.
PDCO / Patterson Companies, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PAAS / Pan American Silver Corp.
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
EXC / Exelon Corporation
EXC / Exelon Corporation
BMO / Bank of Montreal
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
CIXXF / CI Financial Corp.
AFL / Aflac Incorporated
NEM / Newmont 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.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
TER / Teradyne, Inc.
OGZPY / Gazprom - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MRK / Merck & Co., Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
LFUS / Littelfuse, Inc.
US2692464017 / E*TRADE Financial, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AEM / Agnico Eagle Mines Limited
PPL / PPL Corporation
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
AMCR / Amcor plc
TPR / Tapestry, Inc.
WWD / Woodward, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
ABBV / AbbVie Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AQN / Algonquin Power & Utilities Corp.
WSPOF / WSP Global Inc.
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
CJR.B / Corus Entertainment Inc.
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
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TTM / Tata Motors Ltd. - ADR
CF / Canaccord Genuity Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTMAF / Reitmans (Canada) Limited
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ALKS / Alkermes plc
M / Macy's, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
TRZ / Transat A.T. Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's