ANBHD
|
ANZ Bank New Zealand Limited - Preferred Security |
1,158,714.82
|
107.83
|
NZD |
-0.13
|
-0.53
|
-0.44
|
-0.62
|
0.26
|
2.21
|
BNZHB
|
Bank of New Zealand - Preferred Stock |
1,152,158.86
|
106.30
|
NZD |
0.00
|
0.00
|
-1.12
|
0.84
|
1.32
|
4.37
|
BNZHA
|
Bank of New Zealand - Preferred Security |
1,148,907.23
|
106.00
|
NZD |
-0.52
|
-0.93
|
-0.47
|
0.52
|
1.44
|
3.92
|
ANBHC
|
ANZ Bank New Zealand Limited - Preferred Stock |
1,114,872.13
|
103.50
|
NZD |
-0.48
|
-0.86
|
-0.29
|
0.10
|
0.68
|
3.50
|
ANZ
|
ANZ Group Holdings Limited |
111,573.15
|
37.25
|
NZD |
-0.85
|
1.69
|
11.36
|
18.48
|
14.62
|
13.26
|
KWBHA
|
Kiwibank Limited - Preferred Stock |
96,007.60
|
99.50
|
NZD |
0.08
|
0.10
|
0.91
|
1.74
|
2.05
|
4.46
|
FPH
|
Fisher & Paykel Healthcare Corporation Limited |
21,649.05
|
36.90
|
NZD |
0.82
|
0.33
|
2.50
|
1.10
|
8.27
|
3.65
|
MEL
|
Meridian Energy Limited |
15,274.34
|
5.86
|
NZD |
2.54
|
7.43
|
2.09
|
6.65
|
-0.76
|
-7.65
|
FCT
|
F&C Investment Trust PLC |
13,487.67
|
28.55
|
NZD |
4.31
|
5.74
|
9.77
|
16.29
|
11.52
|
31.08
|
AIA
|
Auckland International Airport Limited |
12,762.10
|
7.63
|
NZD |
1.06
|
0.79
|
1.73
|
1.06
|
-6.72
|
0.59
|
IFT
|
Infratil Limited |
11,123.31
|
11.89
|
NZD |
4.67
|
-0.75
|
2.28
|
12.75
|
9.18
|
7.70
|
AFI
|
Australian Foundation Investment Company Limited |
10,308.36
|
8.14
|
NZD |
-0.49
|
-1.09
|
-2.05
|
4.76
|
-0.85
|
2.39
|
FCG
|
Fonterra Co-operative Group Limited |
9,853.74
|
5.95
|
NZD |
1.54
|
-0.67
|
24.22
|
27.96
|
26.60
|
67.61
|
MCY
|
Mercury NZ Limited |
9,328.18
|
6.72
|
NZD |
2.44
|
3.54
|
9.27
|
13.71
|
13.51
|
7.52
|
ATM
|
The a2 Milk Company Limited |
7,752.64
|
10.48
|
NZD |
-2.06
|
3.66
|
20.88
|
18.02
|
18.55
|
72.37
|
CEN
|
Contact Energy Limited |
7,345.73
|
9.15
|
NZD |
1.22
|
3.39
|
0.33
|
-0.11
|
-1.08
|
9.84
|
EBO
|
EBOS Group Limited |
6,706.60
|
33.00
|
NZD |
1.20
|
-16.03
|
-17.46
|
-10.93
|
-16.35
|
-5.71
|
MFT
|
Mainfreight Limited |
6,228.21
|
63.25
|
NZD |
6.57
|
7.20
|
6.30
|
-10.03
|
-9.34
|
-13.36
|
VNT
|
Ventia Services Group Limited |
5,015.90
|
6.00
|
NZD |
-1.32
|
0.67
|
5.82
|
16.50
|
27.93
|
26.32
|
POT
|
Port of Tauranga Limited |
4,871.12
|
7.40
|
NZD |
4.82
|
7.25
|
6.32
|
12.98
|
8.03
|
34.55
|
SPK
|
Spark New Zealand Limited |
4,845.44
|
2.62
|
NZD |
1.36
|
4.60
|
6.52
|
17.26
|
15.20
|
-27.16
|
VCT
|
Vector Limited |
4,679.88
|
4.61
|
NZD |
-1.07
|
0.66
|
5.01
|
11.35
|
14.11
|
18.81
|
CNU
|
Chorus Limited |
4,239.08
|
9.65
|
NZD |
-1.73
|
-0.21
|
10.73
|
18.40
|
15.43
|
13.00
|
FBU
|
Fletcher Building Limited |
3,447.61
|
3.26
|
NZD |
3.49
|
8.31
|
8.67
|
3.82
|
-3.83
|
6.19
|
GMT
|
Goodman Property Trust |
3,146.78
|
2.10
|
NZD |
2.44
|
5.00
|
4.48
|
9.95
|
7.69
|
-0.94
|
BIT
|
The Bankers Investment Trust PLC |
2,976.93
|
2.80
|
NZD |
-0.71
|
-2.10
|
2.56
|
7.28
|
4.09
|
20.17
|
SUM
|
Summerset Group Holdings Limited |
2,690.19
|
11.07
|
NZD |
0.73
|
3.46
|
-2.64
|
0.18
|
-10.29
|
-2.98
|
GNE
|
Genesis Energy Limited |
2,613.25
|
2.38
|
NZD |
0.64
|
1.93
|
0.64
|
4.63
|
7.71
|
7.47
|
RYM
|
Ryman Healthcare Limited |
2,495.77
|
2.48
|
NZD |
3.77
|
-0.40
|
-0.80
|
18.10
|
-19.48
|
-48.87
|
PCT
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd |
2,023.48
|
1.30
|
NZD |
3.59
|
2.36
|
4.84
|
12.07
|
13.04
|
-2.99
|
VHP
|
Vital Healthcare Property Trust |
1,381.55
|
2.07
|
NZD |
1.47
|
2.22
|
3.50
|
7.25
|
11.29
|
1.47
|
PFI
|
Property For Industry Limited |
1,210.50
|
2.42
|
NZD |
1.46
|
4.08
|
4.98
|
14.39
|
12.79
|
6.36
|
GTK
|
Gentrack Group Limited |
1,087.94
|
10.00
|
NZD |
-3.94
|
-0.30
|
-4.31
|
-15.97
|
-11.97
|
-0.89
|
ARG
|
Argosy Property Limited |
1,036.42
|
1.22
|
NZD |
3.81
|
3.38
|
6.52
|
17.79
|
21.89
|
2.94
|
SKL
|
Skellerup Holdings Limited |
988.20
|
5.04
|
NZD |
0.80
|
0.00
|
5.66
|
9.57
|
-0.79
|
2.86
|
HFL
|
Henderson Far East Income Limited |
897.67
|
5.25
|
NZD |
|
-2.78
|
-2.78
|
6.71
|
3.75
|
9.38
|
HGH
|
Heartland Group Holdings Limited |
855.49
|
0.92
|
NZD |
2.22
|
-1.08
|
13.58
|
16.46
|
8.24
|
-14.81
|
SCL
|
Scales Corporation Limited |
719.98
|
5.10
|
NZD |
0.99
|
3.87
|
9.68
|
13.59
|
21.43
|
50.00
|
VGL
|
Vista Group International Limited |
716.50
|
3.12
|
NZD |
4.00
|
-0.95
|
-10.60
|
-15.45
|
-18.11
|
4.35
|
SPG
|
Stride Property Group - Debt/Equity Composite Units |
709.98
|
1.28
|
NZD |
0.00
|
1.59
|
3.23
|
13.27
|
3.23
|
-12.33
|
TRA
|
Turners Automotive Group Limited |
614.87
|
6.93
|
NZD |
0.43
|
0.43
|
1.46
|
6.62
|
17.66
|
69.02
|
TWR
|
Tower Limited |
580.63
|
1.68
|
NZD |
-0.59
|
0.00
|
-1.75
|
10.53
|
18.73
|
46.09
|
SAN
|
Sanford Limited |
528.27
|
5.75
|
NZD |
1.59
|
3.98
|
2.68
|
6.28
|
28.06
|
43.75
|
SKC
|
SkyCity Entertainment Group Limited |
523.86
|
0.70
|
NZD |
0.00
|
1.45
|
-28.57
|
-26.32
|
-46.97
|
-53.02
|
HLG
|
Hallenstein Glasson Holdings Limited |
519.60
|
8.75
|
NZD |
0.57
|
8.56
|
2.70
|
10.76
|
9.38
|
46.57
|
THL
|
Tourism Holdings Limited |
519.58
|
2.42
|
NZD |
7.08
|
10.00
|
18.05
|
75.36
|
28.72
|
19.21
|
NZX
|
NZX Limited |
479.66
|
1.42
|
NZD |
2.16
|
1.43
|
-6.58
|
-7.79
|
-11.25
|
8.40
|
KFL
|
Kingfish Limited |
466.72
|
1.35
|
NZD |
1.50
|
0.00
|
1.50
|
0.75
|
-0.74
|
3.05
|
SML
|
Synlait Milk Limited |
464.46
|
0.77
|
NZD |
0.00
|
-3.75
|
26.23
|
8.45
|
-11.49
|
92.50
|
OCA
|
Oceania Healthcare Limited |
456.27
|
0.66
|
NZD |
4.76
|
3.13
|
-4.35
|
4.76
|
-1.49
|
-18.52
|
ERD
|
EROAD Limited |
450.73
|
2.43
|
NZD |
-0.82
|
0.00
|
59.87
|
63.09
|
129.25
|
88.37
|
IPL
|
Investore Property Limited |
434.27
|
1.17
|
NZD |
0.86
|
0.86
|
0.00
|
1.74
|
4.46
|
-0.85
|
SKT
|
SKY Network Television Limited |
430.92
|
3.13
|
NZD |
-2.19
|
0.97
|
2.62
|
16.36
|
24.21
|
15.50
|
RBD
|
Restaurant Brands New Zealand Limited |
355.56
|
2.85
|
NZD |
-0.70
|
-1.72
|
-1.72
|
-7.47
|
-20.83
|
-17.63
|
SKO
|
Serko Limited |
305.87
|
2.60
|
NZD |
4.42
|
4.84
|
-8.13
|
-13.33
|
-28.77
|
-18.75
|
AFT
|
AFT Pharmaceuticals Limited |
290.48
|
2.63
|
NZD |
-4.36
|
0.38
|
-3.31
|
-7.72
|
-2.59
|
-22.65
|
SPY
|
Smartpay Holdings Limited |
279.99
|
1.15
|
NZD |
-0.86
|
0.88
|
3.14
|
12.20
|
91.67
|
-6.12
|
CMO
|
The Colonial Motor Company Limited |
253.47
|
7.82
|
NZD |
3.17
|
7.12
|
10.76
|
14.16
|
18.48
|
11.55
|
TGG
|
T&G Global Limited |
252.44
|
2.06
|
NZD |
1.48
|
3.00
|
-6.36
|
18.39
|
28.75
|
22.62
|
BRM
|
Barramundi Limited |
248.72
|
0.73
|
NZD |
0.00
|
1.39
|
0.00
|
4.29
|
4.29
|
1.39
|
MLN
|
Marlin Global Limited |
225.97
|
1.02
|
NZD |
0.99
|
2.00
|
5.15
|
9.68
|
3.03
|
6.25
|
NZM
|
NZME Limited |
210.45
|
1.14
|
NZD |
0.88
|
-0.87
|
-0.87
|
-3.39
|
-0.87
|
17.53
|
PGW
|
PGG Wrightson Limited |
179.65
|
2.36
|
NZD |
-1.26
|
-2.48
|
3.51
|
12.92
|
7.76
|
16.83
|
KMD
|
KMD Brands Limited |
170.80
|
0.24
|
NZD |
0.00
|
2.13
|
-2.04
|
-21.31
|
-36.84
|
-57.89
|
SCT
|
Scott Technology Limited |
159.83
|
1.97
|
NZD |
-1.50
|
-6.19
|
-4.37
|
14.53
|
-2.96
|
-9.63
|
NZL
|
New Zealand Rural Land Company Limited |
146.47
|
1.01
|
NZD |
-0.98
|
-1.94
|
8.60
|
10.99
|
12.22
|
10.99
|
LIC
|
Livestock Improvement Corporation Limited |
133.80
|
0.95
|
NZD |
|
1.06
|
-5.00
|
0.00
|
|
|
STU
|
Steel & Tube Holdings Limited |
126.71
|
0.68
|
NZD |
-1.45
|
-1.45
|
-6.85
|
0.00
|
-19.05
|
-32.00
|
NZK
|
New Zealand King Salmon Investments Limited |
115.71
|
0.20
|
NZD |
-6.98
|
-2.44
|
-9.09
|
-9.09
|
-16.67
|
-23.08
|
PEB
|
Pacific Edge Limited |
113.67
|
0.14
|
NZD |
0.00
|
3.70
|
34.62
|
70.73
|
2.94
|
35.92
|
RAD
|
Radius Residential Care Limited |
106.78
|
0.38
|
NZD |
4.11
|
11.76
|
-5.00
|
40.74
|
80.95
|
92.89
|
MFB
|
My Food Bag Group Limited |
55.93
|
0.23
|
NZD |
-6.12
|
2.22
|
-2.13
|
0.00
|
12.20
|
4.55
|
CVT
|
Comvita Limited |
52.16
|
0.75
|
NZD |
0.00
|
-1.32
|
50.00
|
41.51
|
7.14
|
-34.78
|
TAH
|
Third Age Health Services Limited |
43.80
|
4.40
|
NZD |
0.23
|
2.33
|
-2.22
|
35.38
|
40.13
|
125.64
|
BRW
|
Bremworth Limited |
41.63
|
0.60
|
NZD |
-4.76
|
|
-6.25
|
-4.76
|
1.69
|
33.33
|
FWL
|
Foley Wines Limited |
39.44
|
0.60
|
NZD |
0.00
|
|
1.69
|
-3.23
|
0.00
|
-23.08
|
AOF
|
AoFrio Limited |
35.61
|
0.08
|
NZD |
19.12
|
12.50
|
-11.96
|
-21.36
|
-26.36
|
-28.95
|
NTL
|
New Talisman Gold Mines Limited |
30.82
|
0.05
|
NZD |
2.13
|
-2.04
|
-18.64
|
-36.00
|
-2.04
|
128.57
|
MOV
|
MOVE Logistics Group Limited |
29.35
|
0.22
|
NZD |
-6.25
|
-6.25
|
7.14
|
18.42
|
4.65
|
-10.00
|
TWL
|
Trade Window Holdings Limited |
28.77
|
0.22
|
NZD |
4.76
|
4.76
|
10.00
|
22.22
|
10.55
|
-22.81
|
PYS
|
PaySauce Limited |
26.20
|
0.19
|
NZD |
1.60
|
2.15
|
4.97
|
15.15
|
-3.55
|
-24.00
|
GEN
|
General Capital Limited |
24.79
|
0.27
|
NZD |
3.85
|
0.00
|
3.85
|
1.89
|
-6.90
|
-10.00
|
BLT
|
BLIS Technologies Limited |
24.31
|
0.02
|
NZD |
5.56
|
11.76
|
5.56
|
18.75
|
18.75
|
-9.52
|
2CC
|
2 Cheap Cars Group Limited |
23.69
|
0.50
|
NZD |
-1.96
|
-5.66
|
-3.85
|
-35.90
|
-29.58
|
-41.86
|
ALF
|
Allied Farmers Limited |
23.33
|
0.81
|
NZD |
-1.22
|
-4.71
|
3.85
|
12.50
|
6.58
|
2.53
|
PHL
|
Promisia Healthcare Limited |
23.08
|
0.45
|
NZD |
2.27
|
4.65
|
0.00
|
28.57
|
21.62
|
44,900.00
|
WCO
|
WasteCo Group Limited |
19.77
|
0.02
|
NZD |
12.50
|
12.50
|
12.50
|
-10.00
|
-18.18
|
-48.57
|
VTL
|
Vital Limited |
17.45
|
0.42
|
NZD |
0.00
|
-1.18
|
-3.45
|
7.69
|
75.00
|
31.25
|
CCC
|
Cooks Coffee Company Limited |
15.66
|
0.24
|
NZD |
2.08
|
-5.77
|
-3.92
|
-9.26
|
-12.50
|
-14.04
|
SVR
|
Savor Limited |
15.36
|
0.20
|
NZD |
5.26
|
0.00
|
-4.76
|
3.09
|
0.00
|
-18.37
|
BFG
|
Burger Fuel Group Limited |
11.10
|
0.32
|
NZD |
|
1.61
|
-4.55
|
-12.50
|
-4.55
|
3.28
|
ENS
|
Enprise Group Limited |
10.63
|
0.53
|
NZD |
|
0.00
|
6.00
|
-29.33
|
-43.01
|
|
RUA
|
Rua Bioscience Limited |
10.36
|
0.06
|
NZD |
-3.39
|
-1.72
|
26.67
|
103.57
|
96.55
|
29.55
|
AGL
|
Accordant Group Limited |
10.18
|
0.30
|
NZD |
0.00
|
0.00
|
15.38
|
11.11
|
-21.05
|
-58.33
|
SDL
|
Solution Dynamics Limited |
9.56
|
0.70
|
NZD |
6.06
|
16.67
|
27.27
|
11.11
|
6.06
|
-44.88
|
BAI
|
Being AI Limited |
9.37
|
0.05
|
NZD |
0.00
|
2.04
|
0.00
|
-41.86
|
|
-18.03
|
TRU
|
TruScreen Group Limited |
8.88
|
0.02
|
NZD |
6.25
|
-10.53
|
-5.56
|
-43.33
|
-48.48
|
0.00
|
MPG
|
Metro Performance Glass Limited |
6.86
|
0.04
|
NZD |
15.79
|
4.76
|
-8.33
|
-15.38
|
-15.38
|
-43.59
|
AFC
|
AFC Group Holdings Limited |
3.61
|
0.00
|
NZD |
|
|
|
|
|
|
MEE
|
Me Today Limited |
3.04
|
0.06
|
NZD |
8.93
|
1.67
|
-18.67
|
-4.69
|
-14.08
|
-21.79
|
IPR
|
IPERION Limited |
1.54
|
|
NZD |
|
|
|
|
|
|
RTO
|
RTO Limited |
1.47
|
0.15
|
NZD |
-0.68
|
-1.34
|
-2.00
|
-6.37
|
19.51
|
2,350.00
|
CRP
|
Chatham Rock Phosphate Limited |
1.03
|
0.09
|
NZD |
-3.13
|
1.09
|
16.25
|
22.37
|
-5.10
|
-9.71
|
OZY
|
Australian Top 20 |
|
|
NZD |
|
|
|
|
|
|
QHLHA
|
Quayside Holdings Limited - Preferred Security |
|
96.50
|
NZD |
-2.03
|
-1.53
|
-0.57
|
1.05
|
0.52
|
2.17
|
RAK
|
Rakon Limited |
|
|
NZD |
|
|
|
|
|
|
UST
|
Smart Us Technology (Nzd Hedged) Etf |
|
2.88
|
NZD |
-0.66
|
-0.14
|
-0.10
|
15.76
|
14.25
|
|
WNZHA
|
Westpac New Zealand Limited - Preferred Stock |
|
105.00
|
NZD |
-1.45
|
-1.64
|
-1.78
|
0.00
|
0.00
|
|
SEK
|
Seeka Limited |
|
|
NZD |
|
|
|
|
|
|
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 |
|
0.99
|
NZD |
-1.98
|
-1.98
|
-12.39
|
33.78
|
41.43
|
-20.16
|
INF
|
Smartshares Exchange Traded Funds - SMARTSHARES Global Infrastructure Etf |
|
|
NZD |
|
|
|
|
|
|
WBC
|
Westpac Banking Corporation |
|
|
NZD |
|
|
|
|
|
|
WHS
|
The Warehouse Group Limited |
|
0.81
|
NZD |
0.00
|
0.00
|
-2.41
|
-14.74
|
-18.18
|
-28.95
|
KFLWH
|
Kingfish Limited - Equity Warrant |
|
0.05
|
NZD |
2.13
|
-7.69
|
0.00
|
11.63
|
|
|
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 |
|
0.74
|
NZD |
3.50
|
11.28
|
19.35
|
26.50
|
19.35
|
-61.26
|
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 |
|
2.89
|
NZD |
0.03
|
-0.69
|
4.90
|
11.24
|
11.33
|
18.39
|
KWBHB
|
Kiwibank Limited - Preferred Stock |
|
|
NZD |
|
|
|
|
|
|
EUF
|
Europe Trust |
|
2.66
|
NZD |
-1.08
|
-2.24
|
3.50
|
4.24
|
6.32
|
16.02
|
GXH
|
Green Cross Health Limited |
|
|
NZD |
|
|
|
|
|
|
IKE
|
ikeGPS Group Limited |
|
|
NZD |
|
|
|
|
|
|
KPG
|
Kiwi Property Group Limited |
|
|
NZD |
|
|
|
|
|
|
MCK
|
Millennium & Copthorne Hotels New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
WKSHA
|
Works Finance (NZ) Limited - Preferred Security |
|
104.36
|
NZD |
0.03
|
0.11
|
0.68
|
1.11
|
1.03
|
4.67
|
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 |
|
60.00
|
NZD |
|
|
0.00
|
2.56
|
0.00
|
0.84
|
MPGRG
|
Metro Performance Glass Limited - Equity Right |
|
|
NZD |
|
|
|
|
|
|