Market Value8,409,734,000
Total Holdings487
File Date2017-04-20
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)
CJR.B / Corus Entertainment Inc.
CBAUF / Commonwealth Bank of Australia
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
VNR / Valener Inc
MGA / Magna International Inc.
OXY / Occidental Petroleum Corporation
SHPG / Shire Plc.
TD / The Toronto-Dominion Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
NTIOF / National Bank of Canada
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ BNP Paribas
OMI / Owens & Minor, Inc.
GWLIF / Great-West Lifeco Inc.
CCJ / Cameco Corporation
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DII.B / Dorel Industries Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCR / First Capital Realty Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AES / The AES Corporation
/ Norbord Inc.
AUY / Yamana Gold Inc.
FDX / FedEx Corporation
SPB / Spectrum Brands Holdings, Inc.
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
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
FIBK / First Interstate BancSystem, Inc.
POOL / Pool Corporation
WN / George Weston Limited
LIMAF / Linamar Corporation
HRL / Hormel Foods Corporation
WWNTY / Want Want China Holdings Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
TMHC / Taylor Morrison Home Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
RTPPF / Rio Tinto Group
XEL / Xcel Energy Inc.
00B65Z9D7 / Noble Corporation plc
CLS / Celestica Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
STGPF / Scentre Group
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SHTLF / South32 Limited
EXC / Exelon Corporation
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
MIRVAC GROUP / STAPLED (616197802)
FLIGHT CENTRE TRAVEL / ORD (635214703)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNP / CenterPoint Energy, Inc.
CMNWLTH BK OF AUST / ORD (621503502)
RGORF / Randgold Resources Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EUROPEAN AERO DEFENSPROP / ADR (29875W100)
AUST & NZ BANK GRP / ORD (606558606)
AURIZON HLDGS / NPV (B87CVM307)
ENBRIDGE INCOME FD PROP / (29251R105)
CNMGF / Canam Group Inc.
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
D-U / Dream Office Real Estate Investment Trust
PWR / Quanta Services, Inc.
CMXHF / CSL Limited
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
FTR / Frontier Communications Corp.
CG / Centerra Gold Inc.
UFS / Domtar Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
ENIA / Enel Americas SA - ADR
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SMF / SEMAFO Inc
BEI.UN / Boardwalk Real Estate Investment Trust
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.
UBA / Urstadt Biddle Properties, Inc. - Class A
15132H101 / Cencosud S.A.
INDY / iShares Trust - iShares India 50 ETF
91911K102 / Bausch Health Companies
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
GG / Goldcorp, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
WBK / Westpac Banking Corp - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CUF.UN / Cominar Real Estate Investment Trust
DHIFF / DH Corp.
WEFIF / Westfield Corp.
ENDP / Endo International plc
DEXUS PROPERTY GROUP / STAPLED (B033YN607)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
TRICON CAPITAL GROUPCO L / SUBSCRI (89612W110)
CRR-U / Crombie Real Estate Investment Trust
PCG / PG&E Corporation
KMP-U / Killam Apartment Real Estate Investment Trust
EMP.A / Empire Company Limited
PG / The Procter & Gamble Company
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Tesco PLC
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
GMP / GMP Capital Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MMM / 3M Company
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WEF / Western Forest Products Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LIQUOR STORES NA / (536347107)
ACO.X / ATCO Ltd.
DR / Medical Facilities Corporation
PKI / Parkland Corporation
XS0541453147 / FRANCE TELECOM
AZSEY / Allianz SE
REI.UN / RioCan Real Estate Investment Trust
SRU.UN / SmartCentres Real Estate Investment Trust
ALKS / Alkermes plc
BAYZF / Bayer Aktiengesellschaft
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
AGLNY / AGL Energy Ltd
TLSYY / Telstra Corporation - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
STO / Statoil ASA
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
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)
WEBNF / Westpac Banking Corporation
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
DNZOF / DENSO Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
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)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IFCZF / Intact Financial Corporation
CCL / Cuscal Limited
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)
OUBS /
ILF / iShares Trust - iShares Latin America 40 ETF
/ Emera Inc.
IPPLF / Inter Pipeline Ltd
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TTRAF / Telstra Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
GGG / Graco Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PPAAY / PT Perusahaan Gas Negara Tbk - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
R / Ryder System, Inc.
SF / Stifel Financial Corp.
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
RLI / RLI Corp.
DAIICHI SANKYO PROP / SPONS A (23380A109)
CHK / Chesapeake Energy Corporation
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
NNN / NNN REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TPG TELECOM LTD / NPV (635187603)
POFNF / Power Financial Corp.
HBAYF / Hudson's Bay Co
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PDCO / Patterson Companies, Inc.
H&R REAL EST INV / TRUST U (404428203)
ZURICH FINL SVCS / ADR 144 (98982M107)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
ISHARES S&P/TSX CDN / PRF COM (46431G205)
STOCKLAND TRUST GRP EL / STAPLED (685085605)
EPOL / iShares Trust - iShares MSCI Poland ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOC / Healthpeak Properties, Inc.
BELLY / Belle International Holdings, Ltd.
PERPETUAL LIMITED EL / ORD (668239404)
SHERF / Sherritt International Corporation
AUSNET SERVICES / ORD (BPXR7J007)
MDC / M.D.C. Holdings, Inc.
NWTUF / North West Company, Inc. (The)
CALTEX AUSTRALIA / ORD (616150302)
BRAMBLES LTD / NPV (B1FJ0C007)
LENDLEASE GROUP TECH / NPV(STA (651200408)
SWC / Stillwater Mining Company
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
CERN / Cerner Corp.
/ China Unicom (Hong Kong) Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CSUWF / Enercare, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
GOODMAN GROUP / STAPLED (B03FYZ407)
VODAFONE GROUP / C SHARE (VODASHC09)
KMBRY / Komercni Banka A.S.
NEWCREST MINING EL / ORD (663710109)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISHARES S&P/TSX / CAP REI (46431D103)
MTH / Meritage Homes Corporation
CNRAF / Vicinity Centres - Debt/Equity Composite Units
COCA-COLA AMATIL / ORD (612345102)
SPLS / Staples, Inc.
PHTCF / PLDT Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
GLUSKIN SHEFF ASSOC C / SUB VTG (37989N106)
KONINKLIJKE AHOLD N / SP ADR (500467402)
ARRS / ARRIS International plc
HR / Healthcare Realty Trust Incorporated
US0549371070 / BB&T Corp.
US40416M1053 / Hd Supply Inc.
CAS / Cascades Inc.
TW0002442001 / Jean Co Ltd
GILD / Gilead Sciences, Inc.
GWR / Genesee & Wyoming, Inc.
US16941M1099 / China Mobile Ltd.
NATL AUSTRALIA BANK EL / ORD (662460803)
EVHC / Envision Healthcare Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FUBON FIN HLDG PROP / GDR REG (359515400)
CSL LTD / ORD (618549502)
GPTGF / The GPT Group - Debt/Equity Composite Units
WOLWF / Woolworths Group Limited
DHI / D.R. Horton, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce
ESV / Ensco plc
MRE / Martinrea International Inc.
RTMAF / Reitmans (Canada) Limited
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
NSU / Nevsun Resources Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGEAF / Cogeco Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTRG / Essential Utilities, Inc.
BDRAF / Bombardier Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRGDF / Detour Gold Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
KGC / Kinross Gold Corporation
SRE / Sempra
MA / Mastercard Incorporated
V / Visa Inc.
CDLX / Cardlytics, Inc.
IAUGF / Insurance Australia Group Limited
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)
HST / Host Hotels & Resorts, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AU / AngloGold Ashanti plc
ABC / Amerisource Bergen Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US00C4U1L353 / Mylan N.V.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DB / Deutsche Bank Aktiengesellschaft
MFC / Manulife Financial Corporation
TEN / Tsakos Energy Navigation Limited
BFFAF / BASF SE
HNP / Huaneng Power International Inc. - ADR
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NGD / New Gold Inc.
EXC / Exelon Corporation
LAD / Lithia Motors, Inc.
IAG / IAMGOLD Corporation
TRSWF / TransAlta Renewables Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TSN / Tyson Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
H / Hydro One Limited
BCE / BCE Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMCSA / Comcast Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALL / The Allstate Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCHI / iShares Trust - iShares MSCI China ETF
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
SLF / Sun Life Financial Inc.
COTY / Coty Inc.
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.
TRP / TC Energy Corporation
PAYX / Paychex, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TU / TELUS Corporation
KR / The Kroger Co.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
872307903 / TCF Financial Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
INDA / iShares Trust - iShares MSCI India ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NEE / NextEra Energy, Inc.
CA8911455753 / Toronto-Dominion Bank/The
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
WMT / Walmart 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
DIS / The Walt Disney Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FLR / Fluor Corporation
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BMQZF / Bank of Montreal (PQ)
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
CIXXF / CI Financial Corp.
FNV / Franco-Nevada Corporation
MCK / McKesson Corporation
BMQZF / Bank of Montreal (PQ)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EIX / Edison International
KORS / Michael Kors Holdings Ltd.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
TER / Teradyne, Inc.
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
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IBM / International Business Machines Corporation
K3ED / China Telecom Corporation Ltd.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
LFUS / Littelfuse, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HSY / The Hershey Company
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RY / Royal Bank of Canada
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PPL / PPL Corporation
CAA / CalAtlantic Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
AMCR / Amcor plc
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc.
WWD / Woodward, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
CMI / Cummins 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
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
HLX / Helix Energy Solutions Group, Inc.
CPB / The Campbell's Company
ABB / ABB Ltd. - ADR
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AQN / Algonquin Power & Utilities Corp.
TWTR / Twitter Inc
TTM / Tata Motors Ltd. - ADR
CF / Canaccord Genuity Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PFE / Pfizer Inc.
M / Macy's, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TRZ / Transat A.T. Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's