Market Value7,458,201,000
Total Holdings510
File Date2019-10-10
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBAUF / Commonwealth Bank of Australia
AMD / Advanced Micro Devices, Inc.
MOH / Molina Healthcare, Inc.
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
NPPXF / NTT, Inc.
ADP / Automatic Data Processing, Inc.
STI / Solidion Technology, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
SHPG / Shire Plc.
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
FMBI / First Midwest Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
BMY / Bristol-Myers Squibb Company
TAC / TransAlta Corporation
LIF / Labrador Iron Ore Royalty Corporation
MGA / Magna International Inc.
MTD / Mettler-Toledo International Inc.
PKI / Parkland Corporation
PSK / PrairieSky Royalty Ltd.
AES / The AES Corporation
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
TFII / TFI International Inc.
ROLLS ROYCE CKR / PLC PFD (ROLL9R2P6)
UNIBAIL-RODAMCO-WE CKR / CDI 20: (BDDR36507)
TABCORP HOLDINGS LTDTIVE / ORD (687326203)
SANTOS LIMITED TIVE / ORD (677670303)
AUST & NZ BANK GRP / ORD (606558606)
FITB / Fifth Third Bancorp
FNV / Franco-Nevada Corporation
GOLD / Barrick Mining Corporation
UHS / Universal Health Services, Inc.
RCI / Rogers Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FIBK / First Interstate BancSystem, Inc.
WN / George Weston Limited
LIMAF / Linamar Corporation
CNQ / Canadian Natural Resources Limited
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
BTG / B2Gold Corp.
KEY / KeyCorp
CVE / Cenovus Energy Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
PAYC / Paycom Software, Inc.
RHUHF / Richelieu Hardware Ltd.
MMC / Marsh & McLennan Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PLD / Prologis, Inc.
AME / AMETEK, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Trust
WEBNF / Westpac Banking Corporation
DNZOF / DENSO Corporation
KL / Kirkland Lake Gold Ltd
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OUBS /
AZSEY / Allianz SE
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
IPPLF / Inter Pipeline Ltd
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ISHARES S&P/TSX CDN / PRF COM (46431G205)
AUST & NZ BANK GRP / ORD (606558603)
METCASH LTD INL / ORD (B0744W407)
EXC / Exelon Corporation
CE / Celanese Corporation
ILMN / Illumina, Inc.
ACO.X / ATCO Ltd.
CGEAF / Cogeco Communications Inc.
BAYZF / Bayer Aktiengesellschaft
ANGI / Angi Inc.
KONINKLIJKE AHOLD N / SP ADR (500467402)
WM / Waste Management, Inc.
WELL / Welltower Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HRX / Héroux-Devtek Inc.
CTVA / Corteva, Inc.
MAS / Masco Corporation
BIIB / Biogen Inc.
AGI / Alamos Gold Inc.
TECK / Teck Resources Limited
BDC / Belden Inc.
OFC / Corporate Office Properties Trust
MTX / Minerals Technologies Inc.
TTRAF / Telstra Group Limited
WTFC / Wintrust Financial Corporation
GWR / Genesee & Wyoming, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
RLI / RLI Corp.
NJR / New Jersey Resources Corporation
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
CRR-U / Crombie Real Estate Investment Trust
MOUNT GIBSON IRON TIVE / ORD (696374308)
PII / Polaris Inc.
GEI / Gibson Energy Inc.
EMP.A / Empire Company Limited
GDF / Western Asset Global Partners Income Fund, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
SF / Stifel Financial Corp.
LW / Lamb Weston Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
VODPF / Vodafone Group Public Limited Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
GTLS / Chart Industries, Inc.
/ Emera Inc.
HLF / High Liner Foods Incorporated
DR / Medical Facilities Corporation
OR / OR Royalties Inc.
OTEX / Open Text Corporation
REI.UN / RioCan Real Estate Investment Trust
JAZZ / Jazz Pharmaceuticals plc
WLL / Whiting Petroleum Corp (New)
HIBB / Hibbett, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFP / Interfor Corporation
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
EWBC / East West Bancorp, Inc.
VODASHCP6 / Vodafone Group Co L Bond
YUMC / Yum China Holdings, Inc.
NTIOF / National Bank of Canada
PPL / Pembina Pipeline Corporation
LEA / Lear Corporation
AGLNY / AGL Energy Ltd
TLSYY / Telstra Corporation - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
FICO / Fair Isaac Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMCOR PLC RP / CDI 1:1 (606660803)
GOOS / Canada Goose Holdings Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
AFN / Ag Growth International Inc.
TI / Telecom Italia S.p.A.
AIV / Apartment Investment and Management Company
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CIT / CIT Group Inc
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
TELSTRA CORP / ORD (608728900)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SBMRY / SABMiller plc
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NATL AUSTRALIA BANK EL / ORD (662460804)
NEWCREST MINING EL / ORD (663710104)
DAIICHI SANKYO INC / SPONS A (23380A109)
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
AC / Air Canada
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IVN / Ivanhoe Mines Ltd.
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IFCZF / Intact Financial Corporation
MRVGF / Mirvac Group - Debt/Equity Composite Units
HL / Hecla Mining Company
CCL / Cuscal Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
OIL SEARCH LTD EL / ORD PGK (665760404)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
JB HI-FI EL / ORD (670262305)
SANTOS LIMITED TIVE / ORD (677670305)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TABCORP HOLDINGS LTDTIVE / ORD (687326206)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
WOPEF / Woodside Energy Group Ltd
/ BNP Paribas
STGPF / Scentre Group
US6067693050 / Mitsubishi Corp.
WESFARMERS TIVE / ORD (694883608)
RTPPF / Rio Tinto Group
LBRDK / Liberty Broadband Corporation
WLK / Westlake Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SHTLF / South32 Limited
APAM / Artisan Partners Asset Management Inc.
EUROPEAN AERO DEFENSINC / ADR (29875W100)
XS0541453147 / FRANCE TELECOM
GPI / Group 1 Automotive, Inc.
CACI / CACI International Inc
PUMP / ProPetro Holding Corp.
MTY / MTY Food Group Inc.
RCII / Upbound Group Inc
SHERF / Sherritt International Corporation
US85207U1051 / Sprint Corporation
KMP-U / Killam Apartment Real Estate Investment Trust
ZURICH FINL SVCS INL / ADR 144 (98982M107)
NRW HOLDINGS LTD INL / NPV (B23XW7007)
AUSNET SERVICES INL / ORD (BPXR7J007)
CIMIC GROUP LTD INL / ORD (BX17Q1307)
COLES GROUP LTD INL / NPV (BYWR0T507)
PUT NDX US 1220 6425INL / PUT NDX Put (NDXUS12P6)
WFT / West Fraser Timber Co Ltd
WF / Woori Financial Group Inc
VNR / Valener Inc
HBM / Hudbay Minerals Inc.
AP.UN / Allied Properties Real Estate Investment Trust
DHI / D.R. Horton, Inc.
ESS / Essex Property Trust, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ACN / Accenture plc
LRCX / Lam Research Corporation
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
US20605P1012 / Concho Resources, Inc.
BA / The Boeing Company
CPXWF / Capital Power Corporation
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CNC / Centene Corporation
CTXS / Citrix Systems, Inc.
ADBE / Adobe Inc.
BAP / Credicorp Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AXTA / Axalta Coating Systems Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
WTRG / Essential Utilities, Inc.
SSRM / SSR Mining Inc.
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
PARR / Par Pacific Holdings, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
PCAR / PACCAR Inc
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
PHM / PulteGroup, Inc.
BF.B / Brown-Forman Corporation
MACQUARIE GP LTD CKR / NPV (B28YTC207)
US98212B1035 / WPX Energy, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
STOR / Store Capital Corp
HTLF / Heartland Financial USA, Inc.
CSOD / Cornerstone OnDemand Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
448055954 / Husky Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUNMF / Lundin Mining Corporation
AUY / Yamana Gold Inc.
CAE / CAE Inc.
CIGI / Colliers International Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
018490100 / Allergan plc
DB / Deutsche Bank Aktiengesellschaft
AGNC / AGNC Investment Corp.
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
TEN / Tsakos Energy Navigation Limited
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
BFFAF / BASF SE
GOOGL / Alphabet Inc.
NGD / New Gold Inc.
LAD / Lithia Motors, Inc.
IAG / IAMGOLD Corporation
FTV / Fortive Corporation
TRSWF / TransAlta Renewables Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
AVGO / Broadcom Inc.
CA1129006260 / Brookfield Office Properties Inc
BCE / BCE Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QBR.B / Quebecor Inc.
ZTS / Zoetis Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BAM / Brookfield Asset Management Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CM / Canadian Imperial Bank of Commerce
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
STZ / Constellation Brands, Inc.
CMXHF / CSL Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBOOY / Grupo Financiero Banorte SAB de CV
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
PXT / Parex Resources Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
/ BMC Stock Holdings, Inc.
BWA / BorgWarner Inc.
AEE / Ameren Corporation
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
AMCR / Amcor plc
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
APTV / Aptiv PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RLJ / RLJ Lodging Trust
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
HFC / HollyFrontier Corp
ITW / Illinois Tool Works Inc.
MMM / 3M Company
CPG / Veren Inc.
COO / The Cooper Companies, Inc.
TRP / TC Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
HOLX / Hologic, Inc.
NTR / Nutrien Ltd.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US9300591008 / Waddell & Reed Financial, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CA8911455753 / Toronto-Dominion Bank/The
MCHI / iShares Trust - iShares MSCI China ETF
V / Visa Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSX / Phillips 66
CRM / Salesforce, Inc.
CVX / Chevron Corporation
TU / TELUS Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
YNDX / Yandex N.V.
PAAS / Pan American Silver Corp.
QCOM / QUALCOMM Incorporated
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
AZPN / Aspen Technology, Inc.
WWD / Woodward, Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CJ / C&J Energy Services, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
ENB / Enbridge Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
SBGI / Sinclair, Inc.
POR / Portland General Electric Company
ATSAF / ATS Corporation.
IQV / IQVIA Holdings Inc.
HLI / Houlihan Lokey, Inc.
LAUR / Laureate Education, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
MEGEF / MEG Energy Corp.
ECA / EnCana Corp.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ARNC / Arconic Corporation
NEM / Newmont Corporation
BMQZF / Bank of Montreal (PQ)
BMQZF / Bank of Montreal (PQ)
USB / U.S. Bancorp
ALB / Albemarle Corporation
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
DOW / Dow Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SPGI / S&P Global Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
PKI / Revvity Inc.
PBCT / People`s United Financial Inc
RMD / ResMed Inc.
TSCO / Tractor Supply Company
STE / STERIS plc
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
BPR / Brookfield Property REIT Inc.
AEM / Agnico Eagle Mines Limited
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
IIPZF / InterRent Real Estate Investment Trust
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
ARCH / Arch Resources, Inc.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
GRMN / Garmin Ltd.
EQR / Equity Residential
WAT / Waters Corporation
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
CMI / Cummins Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
FINGF / Finning International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UDR / UDR, Inc.
ABB / ABB Ltd. - ADR
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HCC / Warrior Met Coal, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)