Market Value30,641,467,000
Total Holdings616
File Date2014-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPR / Tapestry, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
BC / Brunswick Corporation
ROIC / Retail Opportunity Investments Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
DSL / DoubleLine Income Solutions Fund
ADX / Adams Diversified Equity Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CYH / Community Health Systems, Inc.
TWC / Spectrum Management Holding Company LLC
ACST / Grace Therapeutics, Inc.
CYS / CYS Investments, Inc.
URG / Ur-Energy Inc.
IPCI / Intellipharmaceutics International Inc.
LGF.A / Lions Gate Entertainment Corp.
US6550441058 / Noble Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNI / Scripps Networks Interactive, Inc.
RRD / R.R. Donnelley & Sons Co.
61166W101 / Monsanto Co.
US7846351044 / SPX Corp
FONR / FONAR Corporation
RFP / Resolute Forest Products Inc
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
JNS / Janus Capital Group, Inc.
VIAB / Viacom, Inc.
RDS.B / Shell Plc - ADR
COL / Rockwell Collins, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NVAX / Novavax, Inc.
TSLA / Tesla, Inc.
HQH / Abrdn Healthcare Investors
/ Wyndham Destinations, Inc.
FSD / First Trust High Income Long/Short Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMP /
VFH / Vanguard World Fund - Vanguard Financials ETF
NUS / Nu Skin Enterprises, Inc.
91911K102 / Bausch Health Companies
MERC / Mercer International Inc.
AGU / Agrium Inc.
US0325111070 / Anadarko Petroleum Corp.
EVHC / Envision Healthcare Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
CUBI / Customers Bancorp, Inc.
NBG / National Bank of Greece SA
MSLI / Merus Labs International Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
AUY / Yamana Gold Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
TR / Tootsie Roll Industries, Inc.
PRGO / Perrigo Company plc
EOI / Eaton Vance Enhanced Equity Income Fund
AWI / Armstrong World Industries, Inc.
KORS / Michael Kors Holdings Ltd.
QRMLF / Quest Rare Minerals Ltd
SLXP / Salix Therapeuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
TMQ / Trilogy Metals Inc.
XCIIX / BlackRock Enhanced Capital and
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FLR / Fluor Corporation
US20605P1012 / Concho Resources, Inc.
NWL / Newell Brands Inc.
ALU / Alcatel Lucent
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
NG / NovaGold Resources Inc.
ALKS / Alkermes plc
AZC / Augusta Resource Corp
FSM / Fortuna Mining Corp.
TXT / Textron Inc.
VNO / Vornado Realty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
IAC / IAC Inc.
US2692464017 / E*TRADE Financial, Inc.
PII / Polaris Inc.
AAV / Advantage Energy Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
TRI / Thomson Reuters Corporation
WLTGQ / Walter Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
UUUU / Energy Fuels Inc.
WBK / Westpac Banking Corp - ADR
DATA / Tableau Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
TAHO / Tahoe Resources Inc.
GIB / CGI Inc.
018490100 / Allergan plc
OBE / Obsidian Energy Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ST / Sensata Technologies Holding plc
CSTE / Caesarstone Ltd.
STJ / St. Jude Medical, Inc.
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
NLY / Annaly Capital Management, Inc.
LYV / Live Nation Entertainment, Inc.
SJR / Shaw Communications Inc. - Class B
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
OUT / OUTFRONT Media Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GDV / The Gabelli Dividend & Income Trust
BPR / Brookfield Property REIT Inc.
DRE / Duke Realty Corporation - Preferred Security
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
EPAM / EPAM Systems, Inc.
BAM / Brookfield Asset Management Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIG / Signet Jewelers Limited
MDVN / Medivation, Inc.
RMX / Rubicon Minerals Corp.
PTR / PetroChina Co. Ltd. - ADR
BOE / BlackRock Enhanced Global Dividend Trust
TY / Tri-Continental Corporation
USA / Liberty All-Star Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CKEC / Carmike Cinemas, Inc.
IMRSQ / IMRIS Inc.
465685105 / ITC Holdings Corp.
EFT / Eaton Vance Floating-Rate Income Trust
TGI / Triumph Group, Inc.
CTRX /
KATE / Kate Spade & Company
CCRN / Cross Country Healthcare, Inc.
YELP / Yelp Inc.
CIEN / Ciena Corporation
PPP / Primero Mining Corp.
IMS / IMS Health Holdings, Inc.
NORD / Nordicus Partners Corporation
OCR /
NTG / Tortoise Midstream Energy Fund, Inc.
MRD / Memorial Resource Development Corp.
ANF / Abercrombie & Fitch Co.
SDS / ProShares Trust - ProShares UltraShort S&P500
US16941M1099 / China Mobile Ltd.
TVIA / TerraVia Holdings, Inc.
SSYS / Stratasys Ltd.
RLGY / Realogy Holdings Corp
CMO / Capstead Mortgage Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IFN / The India Fund, Inc.
MTGE / American Capital Mortgage Investment Corp.
ZOES / Zoe's Kitchen, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
TILE / Interface, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AMN / AMN Healthcare Services, Inc.
GG / Goldcorp, Inc.
LSG / Lake Shore Gold Corp
AABA / Altaba Inc
HRI / Herc Holdings Inc.
AIF / Apollo Tactical Income Fund Inc.
MWA / Mueller Water Products, Inc.
DBD / Diebold Nixdorf, Incorporated
SWSH / Swisher Hygiene, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
UTF / Cohen & Steers Infrastructure Fund, Inc
WPRT / Westport Fuel Systems Inc.
CVEO / Civeo Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US0549371070 / BB&T Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ZION / Zions Bancorporation, National Association
SNDK / Sandisk Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BEE / Strategic Hotels & Resorts Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
887228104 / Time Inc.
NWSA / News Corporation
LHO / LaSalle Hotel Properties
/ Fusion Networks Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ASGN / ASGN Incorporated
OAK / Oaktree Capital Group, LLC
BGB / Blackstone Strategic Credit 2027 Term Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RVTY / Revvity, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BGR / BlackRock Energy and Resources Trust
DDD / 3D Systems Corporation
SASOF / Sasol Limited
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
370023103 / GGP, Inc.
BBSI / Barrett Business Services, Inc.
CY / Cypress Semiconductor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BKD / Brookdale Senior Living Inc.
112823109 / Brookfield Canada Office Properties
LNCO / Linn Co, LLC
VAW / Vanguard World Fund - Vanguard Materials ETF
AUQ / AuRico Gold Inc.
DMND / Diamond Foods, Inc.
R / Ryder System, Inc.
GTU / Central Gold Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HPY / Heartland Payment Systems, Inc.
CPN / Calpine Corp.
PCP / Precision Castparts Corporation
US2782651036 / Eaton Vance Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
KN / Knowles Corporation
RAI / Reynolds American, Inc.
FDO /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KIO / KKR Income Opportunities Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCO / abrdn Global Income Fund, Inc.
LPX / Louisiana-Pacific Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RIC / Richmont Mines, Inc.
AXXDF / Alderon Iron Ore Corp.
SCAI / Surgical Care Affiliates, Inc.
VNTV / Vantiv, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEB / CEB Inc.
HAWK / Blackhawk Network Holdings, Inc.
LNKD / LinkedIn Corp.
POST / Post Holdings, Inc.
G0083B108 / Actavis
ITT / ITT Inc.
891894107 / Towers Watson & Co.
ZG / Zillow Group, Inc.
THI / Tim Hortons, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BGH / Barings Global Short Duration High Yield Fund
FEI / First Trust MLP and Energy Income Fund
006855100 / Adeptus Health Inc.
DEJOUR ENERGY INC / (24486R103)
PHK / PIMCO High Income Fund
STGW / Stagwell Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MPVD / Mountain Province Diamonds Inc.
DTV / DTE Energy Company
CRI / Carter's, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDRL / Seadrill Limited
LPNT / LifePoint Health, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WAG /
JMF / Nuveen Energy MLP Total Return Fund
ARR / ARMOUR Residential REIT, Inc.
KRFT /
PCRX / Pacira BioSciences, Inc.
PETROLEUM & RES CORP / (716549100)
74005P104 / Praxair, Inc.
CASC / Cascadian Therapeutics, Inc.
PSG / Performance Sports Group Ltd.
MTW / The Manitowoc Company, Inc.
US0917271076 / Bitauto Holdings Ltd.
EQY / Equity One, Inc.
US30224P2002 / Extended Stay America Inc
DWA / DreamWorks Animation SKG , Inc.
HCN / Welltower Inc.
UFS / Domtar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CATY / Cathay General Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JE / Just Energy Group Inc
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XLNX / Xilinx, Inc.
/ Fusion Networks Holdings, Inc.
ECA / EnCana Corp.
CAH / Cardinal Health, Inc.
RGORF / Randgold Resources Ltd.
ALLE / Allegion plc
AMCX / AMC Networks Inc.
TEX / Terex Corporation
ZBRA / Zebra Technologies Corporation
TLM /
LSI / Life Storage Inc - Registered Shares
GLRE / Greenlight Capital Re, Ltd.
BECN / Beacon Roofing Supply, Inc.
XEC / Cimarex Energy Co.
IRM / Iron Mountain Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MAN / ManpowerGroup Inc.
ERF / Enerplus Corporation
SOR / Source Capital
NGG / National Grid plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
COO / The Cooper Companies, Inc.
DFS / Discover Financial Services
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLS / Celestica Inc.
DDC / DDC Enterprise Limited
FLDM / Standard BioTools Inc
US5535731062 / MSG Networks Inc
ARRS / ARRIS International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
DRC /
MAC / The Macerich Company
STO / Statoil ASA
GTE / Gran Tierra Energy Inc.
TRIP / Tripadvisor, Inc.
BXE / Bellatrix Exploration Ltd
BHI / Baker Hughes Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DBI / Designer Brands Inc.
MDWCQ / Midway Gold Corp.
NBR / Nabors Industries Ltd.
CHW / Calamos Global Dynamic Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TBI / TrueBlue, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NPPXF / NTT, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
FCEL / FuelCell Energy, Inc.
WPM / Wheaton Precious Metals Corp.
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
NEPT / Neptune Wellness Solutions Inc.
ILMN / Illumina, Inc.
WEC / WEC Energy Group, Inc.
RAD / Rite Aid Corp.
EQR / Equity Residential
KNX / Knight-Swift Transportation Holdings Inc.
TTM / Tata Motors Ltd. - ADR
NCR / NCR Corp.
VFC / V.F. Corporation
APA / APA Corporation
ES / Eversource Energy
ARES / Ares Management Corporation
ATP / Atlantic Power Corp.
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
RVT / Royce Small-Cap Trust, Inc.
SLV / iShares Silver Trust
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
CP / Canadian Pacific Kansas City Limited
KEY / KeyCorp
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
HBM / Hudbay Minerals Inc.
LH / Labcorp Holdings Inc.
MEOH / Methanex Corporation
HP / Helmerich & Payne, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
URI / United Rentals, Inc.
BXP / Boston Properties, Inc.
CPG / Veren Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
MGM / MGM Resorts International
MTZ / MasTec, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
BEN / Franklin Resources, Inc.
IAU / iShares Gold Trust
TCBI / Texas Capital Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
QTRHF / Quarterhill Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
AL / Air Lease Corporation
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AGI / Alamos Gold Inc.
PZZA / Papa John's International, Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VET / Vermilion Energy Inc.
CAE / CAE Inc.
BWA / BorgWarner Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
PAAS / Pan American Silver Corp.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
PAYX / Paychex, Inc.
NGD / New Gold Inc.
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KGC / Kinross Gold Corporation
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
K / Kellanova
AAL / American Airlines Group Inc.
PBA / Pembina Pipeline Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
BTE / Baytex Energy Corp.
TMO / Thermo Fisher Scientific Inc.
IBKR / Interactive Brokers Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
GIL / Gildan Activewear Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPY / SPDR S&P 500 ETF
DBRG / DigitalBridge Group, Inc.
DOV / Dover Corporation
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
EXK / Endeavour Silver Corp.
PLD / Prologis, Inc.
ONCY / Oncolytics Biotech Inc.
ESRT / Empire State Realty Trust, Inc.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
CVE / Cenovus Energy Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
BA / The Boeing Company
OTEX / Open Text Corporation
BB / BlackBerry Limited
STN / Stantec Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
KEX / Kirby Corporation
BURL / Burlington Stores, Inc.
IMO / Imperial Oil Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
HSY / The Hershey Company
RCI / Rogers Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
IAG / IAMGOLD Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFC / Manulife Financial Corporation
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
ATR / AptarGroup, Inc.
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
CSL / Carlisle Companies Incorporated
FSV / FirstService Corporation
GE / General Electric Company
MGA / Magna International Inc.
LEN / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
KMI / Kinder Morgan, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EXPE / Expedia Group, Inc.
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TU / TELUS Corporation
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
TEL / TE Connectivity plc
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
GOLD / Barrick Mining Corporation
BNS / The Bank of Nova Scotia
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DSGX / The Descartes Systems Group Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
WFC / Wells Fargo & Company
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EFX / Equifax Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAC / TransAlta Corporation
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
EGO / Eldorado Gold Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
SLF / Sun Life Financial Inc.
FNV / Franco-Nevada Corporation
GM / General Motors Company
PFE / Pfizer Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.