Market Value3,816,774,000
Total Holdings570
File Date2015-02-13
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)
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
K / Kellanova
KO / The Coca-Cola Company
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
RMX / Rubicon Minerals Corp.
UAA / Under Armour, Inc.
NOV / NOV Inc.
QRTEA / Qurate Retail Inc - Series A
URZ / Uranerz Energy Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AAP / Advance Auto Parts, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RLGY / Realogy Holdings Corp
INFA / Informatica Inc.
879369AA4 / Teleflex, Inc. Bond
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WPRT / Westport Fuel Systems Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
HNI / HNI Corporation
285512AA7 / Electronic Arts Inc. Bond
SH / ProShares Trust - ProShares Short S&P500
GBX / The Greenbrier Companies, Inc.
/ XL Group Ltd.
DRC /
AMED / Amedisys, Inc.
TRN / Trinity Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COLB / Columbia Banking System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
904784709 / Unilever N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHCO / City Holding Company
HIBB / Hibbett, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PCF / High Income Securities Fund
TQNT /
MXI / iShares Trust - iShares Global Materials ETF
SODA / SodaStream International Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAWK / Blackhawk Network Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LSG / Lake Shore Gold Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
OVTI / OmniVision Technologies, Inc.
TRW / TRW Automotive Holdings
CBST /
BCEI / Bonanza Creek Energy Inc New
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ATK /
PII / Polaris Inc.
DDC / DDC Enterprise Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
CVC / Cablevision Systems Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RGR / Sturm, Ruger & Company, Inc.
SNDK / Sandisk Corporation
WFT / Weatherford International plc
BJRI / BJ's Restaurants, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TTM / Tata Motors Ltd. - ADR
ANDE / The Andersons, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
ENSG / The Ensign Group, Inc.
PCP / Precision Castparts Corporation
LGF.A / Lions Gate Entertainment Corp.
DTV / DTE Energy Company
DRYS / DryShips, Inc.
ISHARES TR / UTILITIES BD ETF (46429B184)
KRFT /
NPBC / National Penn Bancshares, Inc.
P / Pandora Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PETM /
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
SANM / Sanmina Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
BFS / Saul Centers, Inc.
RECN / Resources Connection, Inc.
80004CAD3 / SanDisk Corporation Bond
G81075AE6 / Ship Finance International Limited Bond
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TWO / Two Harbors Investment Corp.
GAS / AGL Resources Inc.
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
983793AA8 / XPO Logistics, Inc. Bond
MDVN / Medivation, Inc.
GNW / Genworth Financial, Inc.
CHE / Chemed Corporation
QQQ / Invesco QQQ Trust, Series 1
55303QAE0 / MGM Resorts International Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US94973VBG14 / Anthem, Inc. Bond
PRXL / PAREXEL International Corp.
LPNT / LifePoint Health, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
AINV / Apollo Investment Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DORM / Dorman Products, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
R / Ryder System, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US16941M1099 / China Mobile Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KLIC / Kulicke and Soffa Industries, Inc.
AMKR / Amkor Technology, Inc.
TLM /
CTRX /
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
CPSI / Computer Programs and Systems, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
DSL / DoubleLine Income Solutions Fund
BXE / Bellatrix Exploration Ltd
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
112823109 / Brookfield Canada Office Properties
HLF / Herbalife Ltd.
KMP /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
847560109 / Spectra Energy Corp.
LXK / Lexmark International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OPK / OPKO Health, Inc.
451055107 / Iconix Brand Group Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PCH / PotlatchDeltic Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CRD.A / Crawford & Company
67071S101 / Nuveen Quality Preferred Income Fund
153501101 / Central Fund of Canada Ltd.
UHAL / U-Haul Holding Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALV / Autoliv, Inc.
15132H101 / Cencosud S.A.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
PVA / Penn Virginia Corporation
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
JE / Just Energy Group Inc
82735Q102 / Silver Bay Realty Trust Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
AABA / Altaba Inc
HRI / Herc Holdings Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GCI / Gannett Co., Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
ST / Sensata Technologies Holding plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
QTRHF / Quarterhill Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PNRA / Panera Bread Co.
AXXDF / Alderon Iron Ore Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
85571BAA3 / Starwood Property Trust Inc Bond
Y / Alleghany Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMC / AMC Entertainment Holdings, Inc.
PAYX / Paychex, Inc.
NVGS / Navigator Holdings Ltd.
RIG / Transocean Ltd.
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
MNR / Mach Natural Resources LP
MUR / Murphy Oil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
VC / Visteon Corporation
/ Sina Corp.
CMS / CMS Energy Corporation
CELG / Celgene Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCP / J.C. Penney Co., Inc.
IGR / CBRE Global Real Estate Income Fund
AGU / Agrium Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
LAZ / Lazard, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
XALL / Xalles Holdings Inc.
ZNGA / Zynga Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HFC / HollyFrontier Corp
LTMAQ / LATAM Airlines Group S.A. - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OWE / Obsidian Energy Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STO / Statoil ASA
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
KS / KapStone Paper & Packaging Corp.
KELYA / Kelly Services, Inc.
BHC / Bausch Health Companies Inc.
CDMO / Avid Bioservices, Inc.
251591AX1 / DDR Corp. Bond
MTOR / Meritor Inc
85571BAB1 / Starwood Property Trust Inc Bond
LO /
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
SPLS / Staples, Inc.
RGORF / Randgold Resources Ltd.
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TDG / TransDigm Group Incorporated
GNC / GNC Holdings, Inc.
EMN / Eastman Chemical Company
RMRM / RMR Mortgage Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAV / Advantage Energy Ltd.
IP / International Paper Company
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
ETR / Entergy Corporation
ECA / EnCana Corp.
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
GAB / The Gabelli Equity Trust Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
IOO / iShares Trust - iShares Global 100 ETF
MCD / McDonald's Corporation
M / Macy's, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
POT / Potash Corp. of Saskatchewan, Inc.
US00C4U1L353 / Mylan N.V.
SKX / Skechers U.S.A., Inc.
WYNN / Wynn Resorts, Limited
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
CAIAF / CA Immobilien Anlagen AG
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
IMGN / ImmunoGen, Inc.
AXP / American Express Company
FOX / Fox Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TGT / Target Corporation
BPR / Brookfield Property REIT Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
KBH / KB Home
LNC / Lincoln National Corporation
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FLR / Fluor Corporation
CS / Credit Suisse Group AG - ADR
KORS / Michael Kors Holdings Ltd.
FL / Foot Locker, Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
NYCB / Flagstar Financial, Inc.
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
SWIR / Sierra Wireless Inc
SAND / Sandstorm Gold Ltd.
APA / APA Corporation
EGO / Eldorado Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MEOH / Methanex Corporation
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
MCK / McKesson Corporation
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
AMT / American Tower Corporation
AVGO / Broadcom Inc.
IEV / iShares Trust - iShares Europe ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
GD / General Dynamics Corporation
PBI / Pitney Bowes Inc.
FSV / FirstService Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IFF / International Flavors & Fragrances Inc.
TAC / TransAlta Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
PRA / ProAssurance Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
CPB / The Campbell's Company
PBA / Pembina Pipeline Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAG / Conagra Brands, Inc.
IMO / Imperial Oil Limited
PSX / Phillips 66
LULU / lululemon athletica inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
DE / Deere & Company
IVZ / Invesco Ltd.
BG / Bunge Global SA
CF / CF Industries Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NCR / NCR Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
CAE / CAE Inc.
CPG / Veren Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
TRP / TC Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
ONCY / Oncolytics Biotech Inc.
GTE / Gran Tierra Energy Inc.
SJR / Shaw Communications Inc. - Class B
AMGN / Amgen Inc.
FDX / FedEx Corporation
URI / United Rentals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
V / Visa Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
ALLE / Allegion plc
OEF / iShares Trust - iShares S&P 100 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CVS / CVS Health Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
MDT / Medtronic plc
CNQ / Canadian Natural Resources Limited
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
ASH / Ashland Inc.
GIL / Gildan Activewear Inc.
TPR / Tapestry, Inc.
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
PCG / PG&E Corporation
IAU / iShares Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
ATNI / ATN International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DFS / Discover Financial Services
GRPU / Granite Real Estate Investment Trust
FNV / Franco-Nevada Corporation
CVE / Cenovus Energy Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
RCI / Rogers Communications Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
F / Ford Motor Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
UNM / Unum Group
RY / Royal Bank of Canada
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
IAG / IAMGOLD Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
CM / Canadian Imperial Bank of Commerce
CME / CME Group Inc.
HBM / Hudbay Minerals Inc.
GME / GameStop Corp.
STN / Stantec Inc.
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RES / RPC, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TU / TELUS Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
MGA / Magna International Inc.
CLS / Celestica Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
BTG / B2Gold Corp.
TEL / TE Connectivity plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ERF / Enerplus Corporation
BBY / Best Buy Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTE / Baytex Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ECL / Ecolab Inc.
BID / Sotheby's
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
GIB / CGI Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMR / Emerson Electric Co.
NGD / New Gold Inc.
BCE / BCE Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
BB / BlackBerry Limited
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
PDS / Precision Drilling Corporation
MPC / Marathon Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLF / Cleveland-Cliffs Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
IXN / iShares Trust - iShares Global Tech ETF
VET / Vermilion Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSLR / First Solar, Inc.
SLF / Sun Life Financial Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
RCL / Royal Caribbean Cruises Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCL / Carnival Corporation & plc
DNN / Denison Mines Corp.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
PDI / PIMCO Dynamic Income Fund
WCN / Waste Connections, Inc.
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
OTEX / Open Text Corporation
FXI / iShares Trust - iShares China Large-Cap ETF