Market Value6,763,302,000
Total Holdings655
File Date2019-02-11
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)
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
XENE / Xenon Pharmaceuticals Inc.
APTV / Aptiv PLC
CDW / CDW Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
IAG / IAMGOLD Corporation
CCI / Crown Castle Inc.
AVEO / AVEO Pharmaceuticals Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACN / Accenture plc
RCI / Rogers Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MFC / Manulife Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
WMB / The Williams Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
TECK / Teck Resources Limited
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc. Call
TAC / TransAlta Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
IEV / iShares Trust - iShares Europe ETF
HEAR / Turtle Beach Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ODP / The ODP Corporation
BGY / BlackRock Enhanced International Dividend Trust
C10268AC1 / Blackberry Ltd Bond
FAX / Abrdn Asia-Pacific Income Fund Inc
TRI / Thomson Reuters Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHX.A / WildBrain Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US0325111070 / Anadarko Petroleum Corp.
WBC / Wabco Holdings, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
ISBC / Investors Bancorp Inc
CCK / Crown Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEFT / Euronet Worldwide, Inc.
COLB / Columbia Banking System, Inc.
PEGI / Pattern Energy Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PTEN / Patterson-UTI Energy, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
03765K104 / Aphria Inc.
CY / Cypress Semiconductor Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US7800976893 / Royal Bank of Scotland Group Plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
R / Ryder System, Inc.
WILN / Wi-LAN Inc.
SQBG / Sequential Brands Group Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ACM / AECOM
KAR / OPENLANE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FAF / First American Financial Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GG / Goldcorp, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
CBRL / Cracker Barrel Old Country Store, Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
IMGN / ImmunoGen, Inc.
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CGC / Canopy Growth Corporation
FITB / Fifth Third Bancorp
LOOP / Loop Industries, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
TSG / Stars Group Inc.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
EA / Electronic Arts Inc.
904784709 / Unilever N.V.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
46138G607 / Invesco Shipping ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LLY / Eli Lilly and Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
AES / The AES Corporation
HMNY / Helios and Matheson Analytics Inc.
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CE / Celanese Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RUTH / Ruths Hospitality Group Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NMRD / Nemaura Medical Inc.
VIAB / Viacom, Inc.
ICHGF / InterContinental Hotels Group PLC
USAPF / Americas Silver Corporation
NNVC / NanoViricides, Inc.
CELG / Celgene Corp.
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CORV / Correvio Pharma Corp. (Canada)
GNW / Genworth Financial, Inc.
RAD / Rite Aid Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
M / Macy's, Inc.
CNQ / Canadian Natural Resources Limited
ST / Sensata Technologies Holding plc
/ Norbord Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
ESV / Ensco plc
CWBR / CohBar, Inc.
OWE / Obsidian Energy Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RTN / Raytheon Co.
VRSK / Verisk Analytics, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
TSLA / Tesla, Inc.
KIQ / Kelso Technologies Inc.
AGNC / AGNC Investment Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SYF / Synchrony Financial
BAC.PRL / Bank of America Corporation - Preferred Stock
KMB / Kimberly-Clark Corporation
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PSQ / ProShares Trust - ProShares Short QQQ
PUK / Prudential plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGI / Alamos Gold Inc.
IGR / CBRE Global Real Estate Income Fund
TU / TELUS Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SH / ProShares Trust - ProShares Short S&P500
AROC / Archrock, Inc.
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
IBB / iShares Trust - iShares Biotechnology ETF
BB / BlackBerry Limited
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KGC / Kinross Gold Corporation
FSV / FirstService Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BAC / Bank of America Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LIN / Linde plc
MKC.V / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
GIL / Gildan Activewear Inc.
XYZ / Block, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOS / Canada Goose Holdings Inc.
BGCP / BGC Partners Inc - Class A
AIG / American International Group, Inc.
ABUS / Arbutus Biopharma Corporation
PHYS / Sprott Physical Gold Trust
GE / General Electric Company
ECA / EnCana Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
URTH / iShares, Inc. - iShares MSCI World ETF
STZ / Constellation Brands, Inc.
GRPU / Granite Real Estate Investment Trust
COP / ConocoPhillips
EWA / iShares, Inc. - iShares MSCI Australia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACB / Aurora Cannabis Inc.
FLEX / Flex Ltd.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CLS / Celestica Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
CPG / Veren Inc.
XYL / Xylem Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
UAA / Under Armour, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FOX / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TGT / Target Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
EMN / Eastman Chemical Company
UAA / Under Armour, Inc. Put
LNC / Lincoln National Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.B / Shell Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KL / Kirkland Lake Gold Ltd
AMG / Affiliated Managers Group, Inc.
THM / International Tower Hill Mines Ltd.
FLR / Fluor Corporation
OR / OR Royalties Inc.
VET / Vermilion Energy Inc.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
FRC / First Republic Bank
SNA / Snap-on Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCJ / Cameco Corporation
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AUY / Yamana Gold Inc.
KSU / Kansas City Southern
RHI / Robert Half Inc.
SAND / Sandstorm Gold Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORCL / Oracle Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
FMC / FMC Corporation
ALGN / Align Technology, Inc.
ABB / ABB Ltd. - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
APA / APA Corporation
SABA / Saba Capital Income & Opportunities Fund II
CLX / The Clorox Company
IYT / iShares Trust - iShares U.S. Transportation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BPR / Brookfield Property REIT Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ILMN / Illumina, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
HUM / Humana Inc.
PKG / Packaging Corporation of America
BTE / Baytex Energy Corp.
WPM / Wheaton Precious Metals Corp.
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVA / DaVita Inc.
MDT / Medtronic plc
MEOH / Methanex Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AVGO / Broadcom Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WCN / Waste Connections, Inc.
IT / Gartner, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
PSA / Public Storage
ERF / Enerplus Corporation
CPB / The Campbell's Company
MMM / 3M Company
BLDP / Ballard Power Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRQ / Turquoise Hill Resources Ltd
MKC / McCormick & Company, Incorporated
ROKU / Roku, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LAC / Lithium Americas Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RBA / RB Global, Inc.
PBA / Pembina Pipeline Corporation
CHKP / Check Point Software Technologies Ltd.
DSGX / The Descartes Systems Group Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAE / CAE Inc.
BTG / B2Gold Corp.
HBM / Hudbay Minerals Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
IOO / iShares Trust - iShares Global 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSIC / Henry Schein, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PDS / Precision Drilling Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
LH / Labcorp Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BK / The Bank of New York Mellon Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ONCY / Oncolytics Biotech Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGR / The Progressive Corporation
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
PDI / PIMCO Dynamic Income Fund
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
SIRI / Sirius XM Holdings Inc.
SJR / Shaw Communications Inc. - Class B
ICVT / iShares Trust - iShares Convertible Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUMC / Yum China Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
DNN / Denison Mines Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOOG / Alphabet Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
K / Kellanova
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WHR / Whirlpool Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FDX / FedEx Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GD / General Dynamics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
DOX / Amdocs Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
AQN / Algonquin Power & Utilities Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
CCL / Carnival Corporation & plc
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
CVX / Chevron Corporation
UNM / Unum Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FSLR / First Solar, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMO / Imperial Oil Limited
BALL / Ball Corporation
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CI / The Cigna Group
SO / The Southern Company
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
MGA / Magna International Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EXPE / Expedia Group, Inc.
RACE / Ferrari N.V.
0JCT / Intuit Inc.
WFC / Wells Fargo & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OTEX / Open Text Corporation
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAM / Brookfield Asset Management Ltd.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AU / AngloGold Ashanti plc
CIGI / Colliers International Group Inc.
CVE / Cenovus Energy Inc.
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
NGD / New Gold Inc.
SILV / SilverCrest Metals Inc.
CEF / Sprott Physical Gold and Silver Trust
TRP / TC Energy Corporation
BMO / Bank of Montreal
J / Jacobs Solutions Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COMM / CommScope Holding Company, Inc.
MTD / Mettler-Toledo International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DNP / DNP Select Income Fund Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
STN / Stantec Inc.
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF