Market Value5,722,015,000
Total Holdings437
File Date2020-04-09
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)
NVDA / NVIDIA Corporation
CBAUF / Commonwealth Bank of Australia
MOH / Molina Healthcare, Inc.
RY / Royal Bank of Canada
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
NLOK / NortonLifeLock Inc
DFS / Discover Financial Services
MAS / Masco Corporation
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
ORCL / Oracle Corporation
LIMAF / Linamar Corporation
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
ATH / Athene Holding Ltd - Class A
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
INGXF / Innergex Renewable Energy Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
RHUHF / Richelieu Hardware Ltd.
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
IR / Ingersoll Rand Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
CE / Celanese Corporation
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
POR / Portland General Electric Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LEA / Lear Corporation
RTPPF / Rio Tinto Group
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
COF / Capital One Financial Corporation
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
HIG / The Hartford Insurance Group, Inc.
STOCKLAND TRUST GRP TIVE / STAPLED (685085605)
29250N592 / Enbridge Inc
ISHARES S&P/TSX CDN / PRF COM (46431G205)
JBL / Jabil Inc.
RAMSAY HEALTH CARE / ORD (604199503)
REGIS RESOURCES LT TECH / ORD (647654207)
NEWCREST MINING TECH / ORD (663710103)
SONIC HEALTHCARE TIVE / ORD (682112006)
PSA / Public Storage
RPM / RPM International Inc.
87807B800 / TRANSCANADA CORP 4% PRF PERP
TXN / Texas Instruments Incorporated
WCN / Waste Connections, Inc.
PUT NDX US 1220 6425INL / PUT NDX Put (NDXUS12P6)
CIA / Champion Iron Limited
VODAFONE GROUP INL / C SHARE (VODASHC03)
ULTA / Ulta Beauty, Inc.
AC / Air Canada
IPPLF / Inter Pipeline Ltd
NOV / NOV Inc.
IFP / Interfor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LBRDK / Liberty Broadband Corporation
MTY / MTY Food Group Inc.
ONEXF / Onex Corporation
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
FLS / Flowserve Corporation
BENDIGO AND ADELAIDERP / ORD (609128007)
SANTOS LIMITED TIVE / ORD (677670305)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NSC / Norfolk Southern Corporation
NLSN / Nielsen Holdings plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
GOOS / Canada Goose Holdings Inc.
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
GEI / Gibson Energy Inc.
JLL / Jones Lang LaSalle Incorporated
AUST & NZ BANK GRP / ORD (606558603)
WESTPAC BANKING CORPRP / ORD (607614603)
FTI / TechnipFMC plc
WORLEY LIMITED TECH / ORD (656247408)
NATL AUSTRALIA BANK TECH / ORD (662460808)
NEWCREST MINING TECH / ORD (663710108)
OIL SEARCH LTD TECH / ORD PGK (665760408)
WLK / Westlake Corporation
SCENTRE GROUP INL &PRD / ORD (BLZH0Z703)
PUT SOXX US 0417 205INL &PRD / PUT SOX Call (SOXXUS04P)
VODAFONE GROUP INL &PRD / C SHARE (VODASHC4P)
EWBC / East West Bancorp, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UHAL / U-Haul Holding Company
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IFCZF / Intact Financial Corporation
LNT / Alliant Energy Corporation
JB HI-FI TECH / ORD (670262308)
PKI / Parkland Corporation
BLX / Boralex Inc.
CP / Canadian Pacific Kansas City Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
XRAY / DENTSPLY SIRONA Inc.
EVRG / Evergy, Inc.
FCR-U / First Capital Real Estate Investment Trust
FBHS / Fortune Brands Home & Security Inc
CIGI / Colliers International Group Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
EMP.A / Empire Company Limited
LIF / Labrador Iron Ore Royalty Corporation
AMCOR PLC / CDI 1:1 (606660803)
FORTESCUE METALS / ORD (608625300)
TELSTRA CORP / ORD (608728900)
ASX LIMITED / ORD (612922209)
BHP GROUP LTD / NPV (614469009)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SARACEN MINERAL HL / ORD (616883805)
HARVEY NORMAN HLDG / ORD (617350805)
REA GROUP LTD / ORD (619857805)
COCHLEAR LTD / ORD (621179805)
LW / Lamb Weston Holdings, Inc.
MRVGF / Mirvac Group - Debt/Equity Composite Units
ST BARBARA LTD / ORD (631707209)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SHERF / Sherritt International Corporation
SNC / SNC-Lavalin Group Inc
US85207U1051 / Sprint Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
TXT / Textron Inc.
TMTNF / Toromont Industries Ltd.
TECK / Teck Resources Limited
DEXUS INL / STAPLED (B033YN603)
GOODMAN GROUP INL / STAPLED (B03FYZ403)
METCASH LTD INL / ORD (B0744W403)
TREASURY WINE ESTA INL / NPV (B61JC6703)
AUSNET SERVICES INL / ORD (BPXR7J003)
AGL ENERGY INL / ORD (BSS7GP503)
SOUTH32 LIMITED INL / ORD (BWSW5D903)
CIMIC GROUP LTD INL / ORD (BX17Q1303)
COLES GROUP LTD INL / NPV (BYWR0T503)
US20605P1012 / Concho Resources, Inc.
AFN / Ag Growth International Inc.
PPL / Pembina Pipeline Corporation
FINGF / Finning International Inc.
ARX / Accelerant Holdings
YUMC / Yum China Holdings, Inc.
WFT / West Fraser Timber Co Ltd
ERO / Ero Copper Corp.
PDM / Piedmont Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
PII / Polaris Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AP.UN / Allied Properties Real Estate Investment Trust
FICO / Fair Isaac Corporation
TDG / TransDigm Group Incorporated
COTY / Coty Inc.
168926103 / China Communications Constructions Group Ltd.
HRX / Héroux-Devtek Inc.
WOLWF / Woolworths Group Limited
GNW / Genworth Financial, Inc.
LH / Labcorp Holdings Inc.
RF / Regions Financial Corporation
DHI / D.R. Horton, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ACN / Accenture plc
LRCX / Lam Research Corporation
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
BA / The Boeing Company
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
CNC / Centene Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
X / TMX Group Limited
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
CMA / Comerica Incorporated
CSU / Constellation Software Inc.
SWK / Stanley Black & Decker, Inc.
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
GIB.A / CGI Inc.
KGC / Kinross Gold Corporation
PARR / Par Pacific Holdings, Inc.
AIV / Apartment Investment and Management Company
LIN / Linde plc
DOW / Dow Inc.
PCAR / PACCAR Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
DOV / Dover Corporation
WOPEF / Woodside Energy Group Ltd
CBRE / CBRE Group, 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
JBHT / J.B. Hunt Transport Services, Inc.
SIVB / SVB Financial Group
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUNMF / Lundin Mining Corporation
AUY / Yamana Gold Inc.
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
SBGI / Sinclair, Inc.
SCCO / Southern Copper Corporation
CPG / Veren Inc.
XRX / Xerox Holdings Corporation
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
HLI / Houlihan Lokey, Inc.
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
APA / APA Group - Debt/Equity Composite Units
IVN / Ivanhoe Mines Ltd.
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CNQ / Canadian Natural Resources Limited
BCEXF / BCE Inc. - Preferred Stock
CA1129006260 / Brookfield Office Properties Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US9300591008 / Waddell & Reed Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - 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
GPI / Group 1 Automotive, Inc.
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
STZ / Constellation Brands, Inc.
CMXHF / CSL Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBUX / Starbucks Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
CSWI / CSW Industrials, Inc.
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
PXT / Parex Resources Inc.
CACI / CACI International Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
BTG / B2Gold Corp.
/ BMC Stock Holdings, Inc.
CI / The Cigna Group
LBTYK / Liberty Global Ltd.
AMD / Advanced Micro Devices, Inc.
MRO / Marathon Oil Corporation
HUM / Humana Inc.
HCC / Warrior Met Coal, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
TRP / TC Energy Corporation
018490100 / Allergan plc
COO / The Cooper Companies, Inc.
AGI / Alamos Gold Inc.
RCII / Upbound Group Inc
DLMAF / Dollarama Inc.
MLFNF / Maple Leaf Foods Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
NTR / Nutrien Ltd.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
WAB / Westinghouse Air Brake Technologies Corporation
RGLD / Royal Gold, Inc.
QBR.B / Quebecor Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEE / NextEra Energy, Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
IGM / IGM Financial Inc.
CA8911455753 / Toronto-Dominion Bank/The
MCHI / iShares Trust - iShares MSCI China ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
V / Visa Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARNC / Arconic Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PM / Philip Morris International Inc.
TU / TELUS Corporation
TDY / Teledyne Technologies Incorporated
YNDX / Yandex N.V.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
AES / The AES Corporation
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
BG / Bunge Global SA
AZPN / Aspen Technology, Inc.
O / Realty Income Corporation
CFG / Citizens Financial Group, Inc.
AON / Aon plc
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
BMO / Bank of Montreal
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
CLX / The Clorox Company
ATSAF / ATS Corporation.
IQV / IQVIA Holdings Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
MEGEF / MEG Energy Corp.
ECA / EnCana Corp.
BMQZF / Bank of Montreal (PQ)
BMQZF / Bank of Montreal (PQ)
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
HAL / Halliburton Company
DE / Deere & Company
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
LAUR / Laureate Education, Inc.
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
ELAN / Elanco Animal Health Incorporated
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
RSG / Republic Services, Inc.
WELL / Welltower Inc.
SYF / Synchrony Financial
BAP / Credicorp Ltd.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
LKQ / LKQ Corporation
RMD / ResMed Inc.
PBCT / People`s United Financial Inc
BAC / Bank of America Corporation
BPR / Brookfield Property REIT Inc.
AEM / Agnico Eagle Mines Limited
PKI / Revvity Inc.
IVZ / Invesco Ltd.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
SPGI / S&P Global Inc.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
IIPZF / InterRent Real Estate Investment Trust
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
BF.B / Brown-Forman Corporation
MET / MetLife, Inc.
ARCH / Arch Resources, Inc.
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
AZO / AutoZone, Inc.
WWD / Woodward, Inc.
CTC.A / Canadian Tire Corporation, Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
EQR / Equity Residential
BIIB / Biogen Inc.
WAT / Waters Corporation
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
ES / Eversource Energy
LLY / Eli Lilly and Company
CMI / Cummins Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
FTV / Fortive Corporation
TU / TELUS Corporation
PAYX / Paychex, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AU / AngloGold Ashanti plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HSY / The Hershey Company
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
POOL / Pool Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UPS / United Parcel Service, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PG / The Procter & Gamble Company
AQN / Algonquin Power & Utilities Corp.
WSPOF / WSP Global Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
NPIFF / Northland Power Inc.
ENPH / Enphase Energy, Inc.
CME / CME Group Inc.
UDR / UDR, Inc.
LEN / Lennar Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.