Market Value8,018,536,000
Total Holdings469
File Date2018-04-18
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)
AAPL / Apple Inc.
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
VNR / Valener Inc
ORCL / Oracle Corporation
IFCZF / Intact Financial Corporation
SHPG / Shire Plc.
TD / The Toronto-Dominion Bank
ISHARES S&P/TSX CDN EN / PRF COM (46431G205)
WBK / Westpac Banking Corp - ADR
AGLNY / AGL Energy Ltd
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
OMI / Owens & Minor, Inc.
GWLIF / Great-West Lifeco Inc.
CGEAF / Cogeco Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Morneau Shepell Inc
AEE / Ameren Corporation
PKI / Parkland Corporation
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RE / Everest Re Group Ltd
SPB / Spectrum Brands Holdings, Inc.
FNV / Franco-Nevada Corporation
ARX / Accelerant Holdings
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.
SAWLF / Mattr Corp.
WN / George Weston Limited
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
BTG / B2Gold Corp.
INGXF / Innergex Renewable Energy Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CLS / Celestica Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
PPAAY / PT Perusahaan Gas Negara Tbk - Depositary Receipt (Common Stock)
RIO TINTO LIMITED EN / ORD (622010309)
PHTCF / PLDT Inc.
VODPF / Vodafone Group Public Limited Company
DNZOF / DENSO Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
GGG / Graco Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
AUST & NZ BANK GRP EN / ORD (606558606)
TPG TELECOM LTD EN / NPV (635187603)
CINF / Cincinnati Financial Corporation
CCL / Cuscal Limited
HES / Hess Corporation
PERPETUAL LIMITED EL EN / ORD (668239404)
LENDLEASE GROUP EN / NPV(STA (651200408)
OGDCF / OceanaGold Corporation - Chess Depository Interest
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WLL / Whiting Petroleum Corp (New)
ESRX / Express Scripts Holding Co.
GPTGF / The GPT Group - Debt/Equity Composite Units
TSN / Tyson Foods, Inc.
R / Ryder System, Inc.
HNP / Huaneng Power International Inc. - ADR
TMHC / Taylor Morrison Home Corporation
CWT / California Water Service Group
EUROPEAN AERO DEFENSos;S EN / ADR (29875W100)
XS0541453147 / FRANCE TELECOM
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DAIICHI SANKYO PROP / SPONS A (23380A109)
HARVEY NORMAN HLDG EN / ORD (617350809)
WOPEY / Woodside Energy Group Ltd - ADR
BID / Sotheby's
LEN.B / Lennar Corporation
RTPPF / Rio Tinto Group
PLAY / Dave & Buster's Entertainment, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US92220P1057 / Varian Medical Systems, Inc.
CUF.UN / Cominar Real Estate Investment Trust
DNA / Ginkgo Bioworks Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
CG / Centerra Gold Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
ENIA / Enel Americas SA - ADR
WBC / Wabco Holdings, Inc.
SMF / SEMAFO Inc
NCMGY / Newcrest Mining - ADR
EOCC / Empresa Nacional de Electricidad S.A.
UBA / Urstadt Biddle Properties, Inc. - Class A
INDY / iShares Trust - iShares India 50 ETF
91911K102 / Bausch Health Companies
CVBF / CVB Financial Corp.
GG / Goldcorp, Inc.
WFGPY / Westfield Corp.
SJRWF / Shaw Communications Inc. - Class A
IAC / IAC Inc.
CRR-U / Crombie Real Estate Investment Trust
GPTGF / The GPT Group - Debt/Equity Composite Units
WEFIF / Westfield Corp.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
EVHC / Envision Healthcare Holdings, Inc.
FSUMF / Fortescue Ltd
FCR / First Capital Realty Inc
US40416M1053 / Hd Supply Inc.
GRA / W.R. Grace & Co.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JHX / James Hardie Industries plc
BHP BILLITON LTD EN / ORD (614469009)
NEWCREST MINING EL EN / ORD (663710105)
STOCKLAND TRUST GRP EL EN / STAPLED (685085605)
HR / Healthcare Realty Trust Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ENBRIDGE INCOME FD os;S EN / (29251R105)
FORTESCUE METALS EN / ORD (608625309)
REAL / Real Matters Inc.
HBAYF / Hudson's Bay Co
PCG / PG&E Corporation
KMP-U / Killam Apartment Real Estate Investment Trust
EMP.A / Empire Company Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
CGX / Cineplex Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
JNJ / Johnson & Johnson
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WEF / Western Forest Products Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AUSNET SERVICES EN / ORD (BPXR7J007)
DEXUS EN / STAPLED (B033YN607)
ARRS / ARRIS International plc
MTH / Meritage Homes Corporation
CNRAF / Vicinity Centres - Debt/Equity Composite Units
SNY / Sanofi - Depositary Receipt (Common Stock)
DII.B / Dorel Industries Inc.
HLF / High Liner Foods Incorporated
DR / Medical Facilities Corporation
OR / OR Royalties Inc.
CAJ / Canon Inc. - ADR
NATL AUSTRALIA BANK EL EN / ORD (662460805)
AIV / Apartment Investment and Management Company
OIL SEARCH LTD EL EN / ORD PGK (665760405)
VODASHCA9 / Vodafone Group En Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZZZ / Sleep Country Canada Holdings Inc.
ENDP / Endo International plc
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUBON FIN HLDG os;S EN / GDR REG (359515400)
FRT / Federal Realty Investment Trust
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
OISHY / Oil Search Ltd - ADR
JB HI-FI EL EN / ORD (670262305)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
H&R REAL EST INV EN / TRUST U (404428203)
GILD / Gilead Sciences, Inc.
TPG TELECOM LTD EN / NPV (635187609)
MO / Altria Group, Inc.
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
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
NTIOF / National Bank of Canada
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)
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)
ADDYY / adidas AG - 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.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
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)
/ Tesco PLC
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
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 /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOPEF / Woodside Energy Group Ltd
/ BNP Paribas
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
/ Emera Inc.
STGPF / Scentre Group
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)
TTRAF / Telstra Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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.
BDC / Belden Inc.
LEG / Leggett & Platt, Incorporated
SHERF / Sherritt International Corporation
IPPLF / Inter Pipeline Ltd
CBOE / Cboe Global Markets, Inc.
AMCR / Amcor plc
SANTOS LIMITED EL EN / ORD (677670303)
PERUSAHA9 / Pt Perusahaan Gas En Bond
SHTLF / South32 Limited
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCP / Whitecap Resources Inc.
RRENF / Raging River Exploration Inc.
DOC / Healthpeak Properties, Inc.
JAMES HARDIE INDUS EN / CDI (B60QWJ207)
GOODMAN GROUP EN / STAPLED (B03FYZ407)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ZBH / Zimmer Biomet Holdings, Inc.
VODAFONE GROUP EN / C SHARE (VODASHC09)
US0549371070 / BB&T Corp.
MFGP / Micro Focus International Plc - ADR
GWR / Genesee & Wyoming, Inc.
BRAMBLES LTD EN / NPV (B1FJ0C007)
ZURICH FINL SVCS EN / ADR 144 (98982M107)
AURIZON HLDGS EN / NPV (B87CVM307)
KONINKLIJKE AHOLD N EN / SP ADR (500467402)
TOG / TORC Oil & Gas Ltd
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AP.UN / Allied Properties Real Estate Investment Trust
DHI / D.R. Horton, Inc.
F / Ford Motor Company
TGT / Target Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CM / Canadian Imperial Bank of Commerce
WPM / Wheaton Precious Metals Corp.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CCJ / Cameco Corporation
BAP / Credicorp Ltd.
PWR / Quanta Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTRG / Essential Utilities, Inc.
SSRM / SSR Mining Inc.
TJX / The TJX Companies, Inc.
FTR / Frontier Communications Corp.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
DRGDF / Detour Gold Corp.
GIB.A / CGI Inc.
ESV / Ensco plc
MA / Mastercard Incorporated
V / Visa Inc.
SLB / Schlumberger Limited
CDLX / Cardlytics, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
448055954 / Husky Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AUY / Yamana Gold Inc.
MCK / McKesson Corporation
US00C4U1L353 / Mylan N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
DB / Deutsche Bank Aktiengesellschaft
MMC / Marsh & McLennan Companies, Inc.
TEN / Tsakos Energy Navigation Limited
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
NGD / New Gold Inc.
LAD / Lithia Motors, Inc.
IAG / IAMGOLD Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TRSWF / TransAlta Renewables Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ERF / Enerplus Corporation
CNQ / Canadian Natural Resources Limited
H / Hydro One Limited
CA1129006260 / Brookfield Office Properties Inc
BCE / BCE Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MCHI / iShares Trust - iShares MSCI China ETF
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
RGORF / Randgold Resources Ltd.
SLF / Sun Life Financial Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
CPG / Veren Inc.
AGI / Alamos Gold Inc.
TRP / TC Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ABC / Amerisource Bergen Corp.
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CME / CME Group Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RGLD / Royal Gold, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
CA8911455753 / Toronto-Dominion Bank/The
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLTR / Dollar Tree, Inc.
ROG / Roche Holding AG - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PAAS / Pan American Silver Corp.
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
EXC / Exelon Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ENB / Enbridge Inc.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
M / Macy's, Inc.
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
MEGEF / MEG Energy Corp.
CMI / Cummins Inc.
ECA / EnCana Corp.
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
NEM / Newmont Corporation
BMQZF / Bank of Montreal (PQ)
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.
EIX / Edison International
MAXR / Maxar Technologies Inc
AJG / Arthur J. Gallagher & Co.
TD / The Toronto-Dominion Bank
TER / Teradyne, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
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
WWD / Woodward, Inc.
K3ED / China Telecom Corporation Ltd.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
US2692464017 / E*TRADE Financial, Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
LFUS / Littelfuse, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
EXC / Exelon Corporation
MBT / Mobile Telesystems PJSC - ADR
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
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
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
TWTR / Twitter Inc
POOL / Pool Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
CPB / The Campbell's Company
ABB / ABB Ltd. - ADR
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
PEG / Public Service Enterprise Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
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.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)