ANBHD
|
ANZ Bank New Zealand Limited - Preferred Security |
1,157,855.15
|
107.75
|
NZD |
0.00
|
-0.20
|
-0.55
|
-0.42
|
0.42
|
3.11
|
BNZHB
|
Bank of New Zealand - Preferred Stock |
1,152,158.86
|
106.30
|
NZD |
0.19
|
|
-1.30
|
0.28
|
1.09
|
4.73
|
BNZHA
|
Bank of New Zealand - Preferred Security |
1,128,313.61
|
104.85
|
NZD |
0.72
|
-1.60
|
-1.83
|
0.33
|
1.79
|
3.56
|
ANBHC
|
ANZ Bank New Zealand Limited - Preferred Stock |
1,111,111.12
|
103.40
|
NZD |
-0.23
|
-0.58
|
-0.58
|
0.00
|
0.39
|
3.40
|
ANZ
|
ANZ Group Holdings Limited |
109,525.66
|
37.11
|
NZD |
0.54
|
-1.22
|
10.15
|
17.29
|
14.61
|
10.12
|
KWBHA
|
Kiwibank Limited - Preferred Stock |
95,719.00
|
99.50
|
NZD |
0.00
|
0.10
|
0.91
|
1.73
|
2.05
|
4.62
|
FPH
|
Fisher & Paykel Healthcare Corporation Limited |
21,754.51
|
37.89
|
NZD |
2.05
|
3.52
|
2.57
|
2.21
|
9.26
|
0.99
|
MEL
|
Meridian Energy Limited |
14,960.48
|
5.75
|
NZD |
0.52
|
0.70
|
0.00
|
0.35
|
3.60
|
-6.96
|
FCT
|
F&C Investment Trust PLC |
12,829.89
|
26.66
|
NZD |
-5.78
|
-2.58
|
2.16
|
9.27
|
5.93
|
24.77
|
AIA
|
Auckland International Airport Limited |
12,787.43
|
7.63
|
NZD |
0.73
|
1.06
|
-0.13
|
-1.61
|
-5.22
|
1.73
|
IFT
|
Infratil Limited |
11,418.58
|
12.08
|
NZD |
2.42
|
6.34
|
1.51
|
14.61
|
18.08
|
1.56
|
AFI
|
Australian Foundation Investment Company Limited |
10,208.04
|
8.09
|
NZD |
-0.61
|
-1.10
|
-0.49
|
2.15
|
-0.74
|
1.13
|
FCG
|
Fonterra Co-operative Group Limited |
9,971.05
|
5.94
|
NZD |
1.19
|
1.37
|
21.22
|
22.98
|
26.65
|
73.18
|
MCY
|
Mercury NZ Limited |
9,454.81
|
6.72
|
NZD |
1.97
|
2.44
|
7.52
|
13.51
|
15.66
|
3.07
|
ATM
|
The a2 Milk Company Limited |
7,382.43
|
10.25
|
NZD |
0.79
|
-4.21
|
17.95
|
17.14
|
15.56
|
70.27
|
CEN
|
Contact Energy Limited |
7,345.73
|
9.19
|
NZD |
0.44
|
1.66
|
0.00
|
-0.86
|
-0.11
|
8.89
|
EBO
|
EBOS Group Limited |
6,452.56
|
30.84
|
NZD |
-2.87
|
-5.43
|
-25.22
|
-18.76
|
-18.56
|
-12.88
|
MFT
|
Mainfreight Limited |
6,432.62
|
63.88
|
NZD |
0.00
|
7.63
|
3.87
|
-8.44
|
-6.06
|
-13.64
|
VNT
|
Ventia Services Group Limited |
5,057.70
|
5.89
|
NZD |
-2.64
|
-3.13
|
3.15
|
12.62
|
30.60
|
28.88
|
POT
|
Port of Tauranga Limited |
4,992.39
|
7.41
|
NZD |
0.00
|
4.96
|
6.62
|
8.81
|
10.27
|
33.27
|
SPK
|
Spark New Zealand Limited |
4,725.00
|
2.56
|
NZD |
0.39
|
-0.78
|
3.23
|
14.03
|
14.29
|
-27.27
|
VCT
|
Vector Limited |
4,649.88
|
4.60
|
NZD |
-1.08
|
-1.29
|
3.84
|
9.52
|
13.30
|
19.79
|
CNU
|
Chorus Limited |
4,295.48
|
9.90
|
NZD |
0.30
|
0.81
|
12.50
|
17.86
|
22.91
|
12.50
|
FBU
|
Fletcher Building Limited |
3,490.98
|
3.22
|
NZD |
-3.01
|
2.22
|
10.65
|
2.22
|
-2.72
|
12.98
|
GMT
|
Goodman Property Trust |
3,246.80
|
2.16
|
NZD |
0.93
|
5.37
|
6.93
|
10.20
|
10.77
|
1.89
|
BIT
|
The Bankers Investment Trust PLC |
3,019.46
|
2.81
|
NZD |
-1.06
|
-0.35
|
2.18
|
8.08
|
5.64
|
19.57
|
GNE
|
Genesis Energy Limited |
2,607.75
|
2.39
|
NZD |
0.84
|
1.27
|
0.42
|
5.75
|
8.64
|
4.82
|
RYM
|
Ryman Healthcare Limited |
2,597.23
|
2.58
|
NZD |
0.78
|
7.95
|
4.45
|
18.35
|
-14.00
|
-44.28
|
SUM
|
Summerset Group Holdings Limited |
2,562.77
|
10.66
|
NZD |
-1.93
|
-3.00
|
-6.90
|
-4.22
|
-11.39
|
-10.42
|
PCT
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd |
2,055.22
|
1.28
|
NZD |
-1.54
|
1.59
|
2.82
|
7.14
|
7.14
|
-1.92
|
VHP
|
Vital Healthcare Property Trust |
1,459.63
|
2.15
|
NZD |
1.42
|
5.39
|
8.59
|
11.40
|
18.78
|
10.82
|
PFI
|
Property For Industry Limited |
1,235.62
|
2.49
|
NZD |
1.22
|
4.18
|
8.73
|
15.81
|
15.81
|
8.73
|
GTK
|
Gentrack Group Limited |
1,075.02
|
9.98
|
NZD |
4.18
|
-4.13
|
2.04
|
-21.04
|
-9.44
|
-4.04
|
ARG
|
Argosy Property Limited |
1,057.84
|
1.24
|
NZD |
0.40
|
5.08
|
8.77
|
14.81
|
24.62
|
5.98
|
SKL
|
Skellerup Holdings Limited |
980.36
|
5.07
|
NZD |
1.40
|
1.40
|
6.29
|
9.98
|
1.60
|
2.22
|
HGH
|
Heartland Group Holdings Limited |
893.10
|
0.95
|
NZD |
0.00
|
5.56
|
17.28
|
23.38
|
11.76
|
-13.64
|
HFL
|
Henderson Far East Income Limited |
889.29
|
5.34
|
NZD |
0.19
|
|
0.75
|
8.32
|
4.09
|
9.20
|
SCL
|
Scales Corporation Limited |
748.49
|
5.23
|
NZD |
-0.38
|
3.56
|
12.23
|
16.22
|
25.72
|
39.84
|
VGL
|
Vista Group International Limited |
723.67
|
3.14
|
NZD |
3.63
|
4.67
|
-10.29
|
-11.55
|
-15.14
|
2.61
|
SPG
|
Stride Property Group - Debt/Equity Composite Units |
721.16
|
1.28
|
NZD |
-0.78
|
0.00
|
4.92
|
14.29
|
2.40
|
-7.25
|
TRA
|
Turners Automotive Group Limited |
629.26
|
7.00
|
NZD |
0.00
|
1.45
|
1.45
|
9.38
|
17.06
|
65.09
|
TWR
|
Tower Limited |
585.76
|
1.71
|
NZD |
1.79
|
1.18
|
-0.58
|
12.13
|
17.53
|
50.00
|
THL
|
Tourism Holdings Limited |
537.27
|
2.48
|
NZD |
2.06
|
9.73
|
15.35
|
83.70
|
34.05
|
16.43
|
SAN
|
Sanford Limited |
533.88
|
5.75
|
NZD |
0.70
|
1.59
|
4.55
|
6.28
|
26.93
|
46.31
|
SKC
|
SkyCity Entertainment Group Limited |
527.66
|
0.70
|
NZD |
-2.11
|
-0.71
|
-29.08
|
-26.84
|
-46.12
|
-52.07
|
OCA
|
Oceania Healthcare Limited |
499.72
|
0.70
|
NZD |
1.45
|
11.11
|
1.45
|
16.67
|
4.48
|
-14.63
|
NZX
|
NZX Limited |
473.09
|
1.41
|
NZD |
-2.08
|
1.44
|
-6.00
|
-7.24
|
-8.44
|
9.30
|
ERD
|
EROAD Limited |
467.56
|
2.60
|
NZD |
4.00
|
6.12
|
71.05
|
71.05
|
154.90
|
104.72
|
KFL
|
Kingfish Limited |
463.24
|
1.31
|
NZD |
-1.50
|
-1.50
|
-2.24
|
-0.76
|
-1.50
|
0.77
|
IPL
|
Investore Property Limited |
441.82
|
1.15
|
NZD |
-1.71
|
-0.86
|
0.00
|
-0.86
|
2.68
|
-3.36
|
SKT
|
SKY Network Television Limited |
430.92
|
3.12
|
NZD |
-0.32
|
-2.50
|
4.70
|
12.64
|
21.40
|
16.42
|
RBD
|
Restaurant Brands New Zealand Limited |
358.06
|
2.87
|
NZD |
2.50
|
0.00
|
-1.03
|
-5.90
|
-20.06
|
-22.43
|
SKO
|
Serko Limited |
325.37
|
2.67
|
NZD |
-1.11
|
7.23
|
-5.65
|
-5.65
|
-25.83
|
-19.09
|
SPY
|
Smartpay Holdings Limited |
278.78
|
1.16
|
NZD |
0.43
|
0.00
|
2.65
|
15.42
|
93.33
|
0.00
|
AFT
|
AFT Pharmaceuticals Limited |
272.65
|
2.70
|
NZD |
3.85
|
-1.82
|
1.50
|
-4.26
|
1.89
|
-20.12
|
CMO
|
The Colonial Motor Company Limited |
255.43
|
7.80
|
NZD |
0.65
|
2.90
|
6.27
|
14.71
|
13.04
|
11.59
|
TGG
|
T&G Global Limited |
249.99
|
2.04
|
NZD |
-0.49
|
0.49
|
-7.27
|
13.33
|
25.15
|
23.64
|
BRM
|
Barramundi Limited |
243.61
|
0.72
|
NZD |
-0.69
|
-2.05
|
-2.05
|
2.14
|
5.15
|
2.14
|
MLN
|
Marlin Global Limited |
221.28
|
0.99
|
NZD |
-1.10
|
-2.08
|
1.96
|
6.34
|
4.11
|
4.11
|
NZM
|
NZME Limited |
216.09
|
1.15
|
NZD |
-0.86
|
1.77
|
-0.86
|
0.00
|
0.00
|
17.35
|
PGW
|
PGG Wrightson Limited |
181.92
|
2.41
|
NZD |
0.00
|
0.84
|
6.17
|
15.87
|
16.99
|
26.84
|
SCT
|
Scott Technology Limited |
157.41
|
1.96
|
NZD |
0.51
|
-2.00
|
-6.67
|
8.89
|
0.51
|
-10.09
|
NZL
|
New Zealand Rural Land Company Limited |
142.12
|
1.00
|
NZD |
2.04
|
-1.96
|
3.09
|
6.38
|
11.11
|
6.38
|
LIC
|
Livestock Improvement Corporation Limited |
135.23
|
0.95
|
NZD |
0.00
|
|
-5.00
|
0.00
|
-9.52
|
|
STU
|
Steel & Tube Holdings Limited |
126.71
|
0.68
|
NZD |
-1.45
|
-1.45
|
-5.56
|
0.00
|
-19.05
|
-32.67
|
PEB
|
Pacific Edge Limited |
114.48
|
0.14
|
NZD |
-0.70
|
0.71
|
39.60
|
42.42
|
2.17
|
41.00
|
RAD
|
Radius Residential Care Limited |
105.35
|
0.37
|
NZD |
0.00
|
1.37
|
-3.90
|
32.14
|
76.19
|
85.93
|
MFB
|
My Food Bag Group Limited |
58.36
|
0.24
|
NZD |
-2.08
|
-4.08
|
0.00
|
11.90
|
17.50
|
2.17
|
CVT
|
Comvita Limited |
52.87
|
0.75
|
NZD |
0.00
|
0.00
|
53.06
|
31.58
|
-2.60
|
-36.44
|
TAH
|
Third Age Health Services Limited |
42.90
|
4.29
|
NZD |
-0.46
|
-2.28
|
-3.60
|
22.57
|
35.76
|
108.25
|
BRW
|
Bremworth Limited |
42.34
|
0.61
|
NZD |
1.67
|
-3.17
|
-10.29
|
1.67
|
-4.69
|
45.24
|
FWL
|
Foley Wines Limited |
41.09
|
0.62
|
NZD |
0.81
|
4.17
|
4.17
|
-6.72
|
-3.85
|
-24.70
|
AOF
|
AoFrio Limited |
34.74
|
0.08
|
NZD |
0.00
|
17.65
|
-14.89
|
-19.19
|
-23.81
|
-29.82
|
TWL
|
Trade Window Holdings Limited |
31.39
|
0.24
|
NZD |
2.13
|
14.29
|
20.00
|
33.33
|
17.07
|
-14.29
|
MOV
|
MOVE Logistics Group Limited |
28.08
|
0.22
|
NZD |
0.00
|
-8.33
|
0.00
|
20.22
|
4.76
|
-13.73
|
PYS
|
PaySauce Limited |
27.20
|
0.19
|
NZD |
0.00
|
1.60
|
0.00
|
15.85
|
-2.56
|
-13.64
|
NTL
|
New Talisman Gold Mines Limited |
25.68
|
0.04
|
NZD |
-13.04
|
-14.89
|
-29.82
|
-47.37
|
-20.00
|
100.00
|
GEN
|
General Capital Limited |
23.88
|
0.26
|
NZD |
0.00
|
0.00
|
0.00
|
-1.89
|
-10.34
|
-10.34
|
2CC
|
2 Cheap Cars Group Limited |
23.69
|
0.52
|
NZD |
0.00
|
1.96
|
-3.70
|
-31.58
|
-27.78
|
-32.47
|
PHL
|
Promisia Healthcare Limited |
23.60
|
0.44
|
NZD |
-2.22
|
0.00
|
7.32
|
18.92
|
20.55
|
|
ALF
|
Allied Farmers Limited |
21.89
|
0.76
|
NZD |
0.66
|
-6.71
|
-4.38
|
6.25
|
0.66
|
-0.65
|
BLT
|
BLIS Technologies Limited |
21.75
|
0.02
|
NZD |
0.00
|
-5.56
|
0.00
|
0.00
|
21.43
|
-19.05
|
WCO
|
WasteCo Group Limited |
19.77
|
0.02
|
NZD |
5.56
|
18.75
|
18.75
|
5.56
|
-26.92
|
-52.50
|
VTL
|
Vital Limited |
17.03
|
0.40
|
NZD |
-1.22
|
-3.57
|
-10.99
|
-3.57
|
65.31
|
22.73
|
SVR
|
Savor Limited |
15.36
|
0.20
|
NZD |
0.00
|
|
-4.76
|
4.71
|
0.00
|
-18.37
|
CCC
|
Cooks Coffee Company Limited |
15.34
|
0.24
|
NZD |
|
0.00
|
-5.88
|
-4.00
|
-14.29
|
2.13
|
BFG
|
Burger Fuel Group Limited |
11.10
|
0.32
|
NZD |
|
|
4.92
|
4.92
|
-1.54
|
4.92
|
SDL
|
Solution Dynamics Limited |
10.88
|
0.74
|
NZD |
0.00
|
12.12
|
32.14
|
23.33
|
5.71
|
-38.33
|
RUA
|
Rua Bioscience Limited |
10.54
|
0.06
|
NZD |
0.00
|
-1.69
|
26.09
|
107.14
|
123.08
|
41.46
|
ENS
|
Enprise Group Limited |
10.53
|
0.52
|
NZD |
-0.94
|
|
-2.78
|
-30.00
|
-42.31
|
59.09
|
CRP
|
Chatham Rock Phosphate Limited |
10.18
|
0.09
|
NZD |
0.00
|
-3.13
|
14.81
|
27.40
|
-13.08
|
-16.96
|
AGL
|
Accordant Group Limited |
9.84
|
0.28
|
NZD |
-3.45
|
-6.67
|
5.66
|
3.70
|
-24.32
|
-60.00
|
TRU
|
TruScreen Group Limited |
9.43
|
0.02
|
NZD |
0.00
|
6.25
|
0.00
|
-29.17
|
-45.16
|
-19.05
|
BAI
|
Being AI Limited |
9.37
|
0.05
|
NZD |
0.00
|
|
0.00
|
-39.76
|
|
-28.57
|
MPG
|
Metro Performance Glass Limited |
7.23
|
0.04
|
NZD |
-13.33
|
2.63
|
-18.75
|
-31.58
|
-32.76
|
-52.44
|
MEE
|
Me Today Limited |
3.86
|
0.07
|
NZD |
1.41
|
28.57
|
-2.70
|
24.14
|
2.86
|
-7.69
|
AFC
|
AFC Group Holdings Limited |
3.61
|
0.00
|
NZD |
|
|
|
|
|
|
IPR
|
IPERION Limited |
1.54
|
|
NZD |
|
|
|
|
|
|
RTO
|
RTO Limited |
1.41
|
0.14
|
NZD |
|
-4.73
|
-6.00
|
-9.62
|
-6.00
|
-64.75
|
OZY
|
Australian Top 20 |
|
|
NZD |
|
|
|
|
|
|
QHLHA
|
Quayside Holdings Limited - Preferred Security |
|
97.00
|
NZD |
0.52
|
-1.52
|
-0.21
|
1.84
|
2.00
|
1.57
|
RAK
|
Rakon Limited |
|
|
NZD |
|
|
|
|
|
|
UST
|
Smart Us Technology (Nzd Hedged) Etf |
|
2.86
|
NZD |
-0.35
|
-1.31
|
-0.38
|
13.67
|
20.17
|
|
WNZHA
|
Westpac New Zealand Limited - Preferred Stock |
|
104.69
|
NZD |
-0.06
|
-1.75
|
-1.56
|
1.15
|
-0.48
|
|
NZK
|
New Zealand King Salmon Investments Limited |
|
0.20
|
NZD |
-0.50
|
-7.44
|
-9.55
|
-7.44
|
-21.96
|
-21.96
|
SEK
|
Seeka Limited |
|
|
NZD |
|
|
|
|
|
|
SML
|
Synlait Milk Limited |
|
0.76
|
NZD |
-2.56
|
-1.30
|
22.58
|
8.57
|
-19.15
|
87.65
|
PHLWA
|
Promisia Healthcare Limited - Equity Warrant |
|
|
NZD |
|
|
|
|
|
|
SPN
|
South Port New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
TEM
|
Templeton Emerging Markets Investment Trust plc |
|
|
NZD |
|
|
|
|
|
|
NZLWA
|
New Zealand Rural Land Company Limited - Equity Warrant |
|
0.02
|
NZD |
|
17.65
|
25.00
|
|
|
|
BPG
|
Black Pearl Group Limited |
|
1.03
|
NZD |
3.00
|
1.98
|
-9.65
|
41.10
|
51.47
|
-16.26
|
INF
|
Smartshares Exchange Traded Funds - SMARTSHARES Global Infrastructure Etf |
|
|
NZD |
|
|
|
|
|
|
WBC
|
Westpac Banking Corporation |
|
|
NZD |
|
|
|
|
|
|
WHS
|
The Warehouse Group Limited |
|
0.80
|
NZD |
0.63
|
-1.85
|
-1.85
|
-17.19
|
-14.52
|
-36.90
|
KFLWH
|
Kingfish Limited - Equity Warrant |
|
0.04
|
NZD |
2.27
|
-4.26
|
-8.16
|
-4.26
|
|
|
BRMWH
|
Barramundi Limited - Equity Warrant |
|
0.02
|
NZD |
-10.53
|
-34.62
|
-26.09
|
|
|
|
NZG
|
Smartshares Exchange Traded Funds - Smartshares S and P / Nzx 50 Etf |
|
|
NZD |
|
|
|
|
|
|
TWH
|
Smartshares Exchange Traded Funds - Smartshares Total World ( NZD Hedged ) Etf |
|
|
NZD |
|
|
|
|
|
|
AUS
|
Smartshares Exchange Traded Funds - Smartshares S and P/ Asx 200 Etf |
|
|
NZD |
|
|
|
|
|
|
WIN
|
Winton Land Limited |
|
|
NZD |
|
|
|
|
|
|
VSL
|
Vulcan Steel Limited |
|
|
NZD |
|
|
|
|
|
|
ARB
|
ArborGen Holdings Limited |
|
|
NZD |
|
|
|
|
|
|
APL
|
Asset Plus Limited |
|
|
NZD |
|
|
|
|
|
|
BGP
|
Briscoe Group Limited |
|
|
NZD |
|
|
|
|
|
|
AIR
|
Air New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
MHJ
|
Michael Hill International Limited |
|
|
NZD |
|
|
|
|
|
|
NPH
|
Napier Port Holdings Limited |
|
|
NZD |
|
|
|
|
|
|
KFLWI
|
Kingfish Limited - Equity Warrant |
|
|
NZD |
|
|
|
|
|
|
SMI
|
Santana Minerals Limited |
|
0.78
|
NZD |
1.97
|
8.39
|
16.54
|
17.42
|
25.00
|
-59.84
|
CDI
|
CDL Investments New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
DGL
|
Delegat Group Limited |
|
|
NZD |
|
|
|
|
|
|
MCKPA
|
Millennium & Copthorne Hotels New Zealand Limited - Preferred Stock |
|
1.80
|
NZD |
|
|
-2.70
|
|
|
|
CHI
|
Channel Infrastructure NZ Limited |
|
|
NZD |
|
|
|
|
|
|
FRW
|
Freightways Group Limited |
|
|
NZD |
|
|
|
|
|
|
APA
|
Asia Pacific Trust |
|
2.92
|
NZD |
1.71
|
0.90
|
4.14
|
11.17
|
12.16
|
20.01
|
KWBHB
|
Kiwibank Limited - Preferred Stock |
|
|
NZD |
|
|
|
|
|
|
EUF
|
Europe Trust |
|
2.69
|
NZD |
1.63
|
0.07
|
4.10
|
5.45
|
5.33
|
19.09
|
GXH
|
Green Cross Health Limited |
|
|
NZD |
|
|
|
|
|
|
HLG
|
Hallenstein Glasson Holdings Limited |
|
9.10
|
NZD |
3.17
|
4.60
|
7.06
|
15.19
|
13.75
|
42.19
|
IKE
|
ikeGPS Group Limited |
|
|
NZD |
|
|
|
|
|
|
KMD
|
KMD Brands Limited |
|
0.28
|
NZD |
10.00
|
14.58
|
10.00
|
-5.17
|
-28.57
|
-50.00
|
KPG
|
Kiwi Property Group Limited |
|
|
NZD |
|
|
|
|
|
|
WKSHA
|
Works Finance (NZ) Limited - Preferred Security |
|
103.10
|
NZD |
|
-1.18
|
-0.59
|
0.34
|
0.59
|
5.20
|
MCK
|
Millennium & Copthorne Hotels New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
MLNWG
|
Marlin Global Limited - Equity Warrant |
|
0.00
|
NZD |
0.00
|
0.00
|
0.00
|
-94.44
|
-96.55
|
|
MTFHC
|
Motor Trade Finance Limited - Preferred Stock |
|
61.50
|
NZD |
|
|
-0.40
|
2.50
|
7.84
|
3.36
|
MPGRG
|
Metro Performance Glass Limited - Equity Right |
|
|
NZD |
|
|
|
|
|
|