Market Value4,193,503,000
Total Holdings540
File Date2014-02-14
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)
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
NOV / NOV Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MLM / Martin Marietta Materials, Inc.
PRU / Prudential Financial, Inc.
ARNC / Arconic Corporation
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
G0083B108 / Actavis
AKS / AK Steel Holding Corp.
ANRZQ / Alpha Natural Resources, Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
ASA / ASA Gold and Precious Metals Limited
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BXE / Bellatrix Exploration Ltd
BMRN / BioMarin Pharmaceutical Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
CAB / Cabela's Incorporated
CTRX /
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CIEIQ / Cobalt Intl Energy Inc
CPSI / Computer Programs and Systems, Inc.
CRD.A / Crawford & Company
COV /
CMLS / Cumulus Media Inc.
DSCI / Derma Sciences, Inc.
DLLR / Dfc Global Corp.
XCO / EXCO Resources, Inc.
FDML / Federal-Mogul Holdings Corp
345838106 / Forest Laboratories Inc
GCI / Gannett Co., Inc.
GURU / Global X Funds - Global X Guru Index ETF
ISHARES / MSCI UK ETF (464286699)
ILF / iShares Trust - iShares Latin America 40 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
465685105 / ITC Holdings Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
M / Macy's, Inc.
PNRA / Panera Bread Co.
BTU / Peabody Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
PETM /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
UXJ / ProShares Trust
74005P104 / Praxair, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
777779307 / Rosetta Resources, Inc.
ST / Sensata Technologies Holding plc
SM / SM Energy Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
WBMD / WebMD Health Corp.
WBK / Westpac Banking Corp - ADR
WETF / Wisdomtree Investments Inc
WPPGY / WPP PLC
AABA / Altaba Inc
ARCH / Arch Resources, Inc.
AXXDF / Alderon Iron Ore Corp.
UHAL / U-Haul Holding Company
ICLR / ICON Public Limited Company
IMPV / Imperva, Inc.
MXI / iShares Trust - iShares Global Materials ETF
KMP /
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MEI / Methode Electronics, Inc.
NXST / Nexstar Media Group, Inc.
OPEN / Opendoor Technologies Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PRAA / PRA Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SALE / RetailMeNot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SD / SandRidge Energy, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
FOX / Fox Corporation
TRW / TRW Automotive Holdings
BID / Sotheby's
RIG / Transocean Ltd.
VODPF / Vodafone Group Public Limited Company
WNC / Wabash National Corporation
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CTXS / Citrix Systems, Inc.
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
NFX / Newfield Exploration Company
AET / Aetna, Inc.
LNC / Lincoln National Corporation
BTGOF / BT Group plc
USNA / USANA Health Sciences, Inc.
VC / Visteon Corporation
LAZ / Lazard, Inc.
018490100 / Allergan plc
GPS / The Gap, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
TLM /
KRFT /
FAX / Abrdn Asia-Pacific Income Fund Inc
CAR / Avis Budget Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
PII / Polaris Inc.
FOE / Ferro Corp.
451055107 / Iconix Brand Group Inc
PCH / PotlatchDeltic Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
847560109 / Spectra Energy Corp.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
WFT / Weatherford International plc
CHK / Chesapeake Energy Corporation
67071S101 / Nuveen Quality Preferred Income Fund
QTRHF / Quarterhill Inc.
URZ / Uranerz Energy Corp.
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
US63934E1082 / Navistar International Corp
DRYS / DryShips, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFN / The India Fund, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEN / The Wendy's Company
QLIK / Qlik Technologies Inc.
AINV / Apollo Investment Corporation
AGU / Agrium Inc.
BRCM / Broadcom Corporation
BPOP / Popular, Inc.
RIC / Richmont Mines, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
PCF / High Income Securities Fund
LSG / Lake Shore Gold Corp
JE / Just Energy Group Inc
82735Q102 / Silver Bay Realty Trust Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
EQU / Equal Energy Ltd.
XALL / Xalles Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CAIAF / CA Immobilien Anlagen AG
PAYX / Paychex, Inc.
HFC / HollyFrontier Corp
PLCMP0000017 / Comp SA
MGAM / Mobile Global Esports Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BWLD / Buffalo Wild Wings, Inc.
MDSO / Medidata Solutions, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
URG / Ur-Energy Inc.
SRE / Sempra
FSS / Federal Signal Corporation
QTRRF / Lion Copper and Gold Corp
VGZ / Vista Gold Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GSS / Golden Star Resources Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
QCOR /
FXC / Invesco CurrencyShares Canadian Dollar Trust
AEC / Associated Estates Realty Corp
00B65Z9D7 / Noble Corporation plc
BCO / The Brink's Company
15132H101 / Cencosud S.A.
AROC / Archrock, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
OWE / Obsidian Energy Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
STT / State Street Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
FLEX / Flex Ltd.
KELYA / Kelly Services, Inc.
BHC / Bausch Health Companies Inc.
LO /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
AXP / American Express Company
DOW / Dow Inc.
HRB / H&R Block, Inc.
TWX / Warner Media LLC
AGI / Alamos Gold Inc.
ERF / Enerplus Corporation
WY / Weyerhaeuser Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RMRM / RMR Mortgage Trust
CIEN / Ciena Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAV / Advantage Energy Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
IP / International Paper Company
TRI / Thomson Reuters Corporation
FFIV / F5, Inc.
BGCP / BGC Partners Inc - Class A
TROW / T. Rowe Price Group, Inc.
ECA / EnCana Corp.
HOV / Hovnanian Enterprises, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GAB / The Gabelli Equity Trust Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MUR / Murphy Oil Corporation
ZNGA / Zynga Inc - Class A
WYNN / Wynn Resorts, Limited
CHRW / C.H. Robinson Worldwide, Inc.
DB / Deutsche Bank Aktiengesellschaft
AENZ / Aenza S.A.A - ADR
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
US00C4U1L353 / Mylan N.V.
PHYS / Sprott Physical Gold Trust
PSX / Phillips 66
CSX / CSX Corporation
DNN / Denison Mines Corp.
PM / Philip Morris International Inc.
SLF / Sun Life Financial Inc.
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLR / Fluor Corporation
MAS / Masco Corporation
EMN / Eastman Chemical Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FAST / Fastenal Company
CS / Credit Suisse Group AG - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
VET / Vermilion Energy Inc.
COP / ConocoPhillips
SO / The Southern Company
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEV / iShares Trust - iShares Europe ETF
SAND / Sandstorm Gold Ltd.
DVN / Devon Energy Corporation
ALGN / Align Technology, Inc.
BPR / Brookfield Property REIT Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
BG / Bunge Global SA
CLS / Celestica Inc.
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
WGO / Winnebago Industries, Inc.
SABA / Saba Capital Income & Opportunities Fund II
EWG / iShares, Inc. - iShares MSCI Germany ETF
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
PBI / Pitney Bowes Inc.
CPB / The Campbell's Company
GRPU / Granite Real Estate Investment Trust
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
INTC / Intel Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
BB / BlackBerry Limited
KR / The Kroger Co.
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TPR / Tapestry, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
RCI / Rogers Communications Inc.
PBA / Pembina Pipeline Corporation
SLB / Schlumberger Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGA / Magna International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WCN / Waste Connections, Inc.
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SSRM / SSR Mining Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
APA / APA Corporation
GIB / CGI Inc.
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
TU / TELUS Corporation
BRK.A / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
RGLD / Royal Gold, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
JPM / JPMorgan Chase & Co.
NGD / New Gold Inc.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVE / Cenovus Energy Inc.
PXD / Pioneer Natural Resources Company
KGC / Kinross Gold Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
PPL / PPL Corporation
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
BA / The Boeing Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
IXN / iShares Trust - iShares Global Tech ETF
OTEX / Open Text Corporation
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRMN / Garmin Ltd.
TAC / TransAlta Corporation
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HBM / Hudbay Minerals Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
DVA / DaVita Inc.
RY / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
CNX / CNX Resources Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
MEOH / Methanex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
HUM / Humana Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CAE / CAE Inc.
IAG / IAMGOLD Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
PDS / Precision Drilling Corporation
TEL / TE Connectivity plc
BTG / B2Gold Corp.
MAT / Mattel, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FNV / Franco-Nevada Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
SU / Suncor Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECK / Teck Resources Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
BCE / BCE Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
CCJ / Cameco Corporation
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GIS / General Mills, Inc.
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
F / Ford Motor Company
BBY / Best Buy Co., Inc.
BTE / Baytex Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
IOO / iShares Trust - iShares Global 100 ETF
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
GOLD / Barrick Mining Corporation
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
TD / The Toronto-Dominion Bank
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
PH / Parker-Hannifin Corporation
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
NEM / Newmont Corporation
T / AT&T Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF