| MRK / Merck & Co., Inc.
|
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|
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| RY / Royal Bank of Canada
|
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| PRMW / Primo Water Corporation
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| IAG / IAMGOLD Corporation
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| KR / The Kroger Co.
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| AG / First Majestic Silver Corp.
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|
| PDCO / Patterson Companies, Inc.
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| AMT / American Tower Corporation
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|
| AAP / Advance Auto Parts, Inc.
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|
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| AET / Aetna, Inc.
|
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| AGU / Agrium Inc.
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| Y / Alleghany Corp.
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| CPB / The Campbell's Company
|
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| AGNC / AGNC Investment Corp.
|
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|
|
| SWN / Southwestern Energy Company
|
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|
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|
|
| TFSL / TFS Financial Corporation
|
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|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| APH / Amphenol Corporation
|
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| AMRS / Amyris Inc
|
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|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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| CMCSA / Comcast Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| AVY / Avery Dennison Corporation
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| KMB / Kimberly-Clark Corporation
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| CPRT / Copart, Inc.
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| BMC / Bmc Software Inc
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| THC / Tenet Healthcare Corporation
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| OTEX / Open Text Corporation
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BEAV / B/E Aerospace, Inc.
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| DG / Dollar General Corporation
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| BMS / Bemis Co., Inc.
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| WRB / W. R. Berkley Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BCEI / Bonanza Creek Energy Inc New
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| 112900105 / Brookfield Office Properties Inc
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CRME / Cardiome Pharma Corp.
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| CFN / CareFusion Corporation
|
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| CTRX /
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| CELG / Celgene Corp.
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| CB / Chubb Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
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| OUTR / Outerwall Inc.
|
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| CFX / Colfax Corp
|
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| CSC / Computer Sciences Corp.
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| DHR / Danaher Corporation
|
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| PAYX / Paychex, Inc.
|
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| CI / The Cigna Group
|
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| XEL / Xcel Energy Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
|
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| DDC / DDC Enterprise Limited
|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
| DOW / Dow Inc.
|
|
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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|
| ECA / EnCana Corp.
|
|
|
|
|
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|
|
| ERF / Enerplus Corporation
|
|
|
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|
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|
|
| EQIX / Equinix, Inc.
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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| FDO /
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
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|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| FSV / FirstService Corporation
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
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|
|
| WDC / Western Digital Corporation
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| JE / Just Energy Group Inc
|
|
|
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|
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|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KRFT /
|
|
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|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TKO / Taseko Mines Limited
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Gigcapital4 Inc
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HLSS /
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| ADP / Automatic Data Processing, Inc.
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| CTAS / Cintas Corporation
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| AAPL / Apple Inc.
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| EIX / Edison International
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| AIG / American International Group, Inc.
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| PSX / Phillips 66
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| SO / The Southern Company
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| OMC / Omnicom Group Inc.
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| DVN / Devon Energy Corporation
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| T / AT&T Inc.
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| GIL / Gildan Activewear Inc.
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| BTG / B2Gold Corp.
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| LH / Labcorp Holdings Inc.
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| CMCSA / Comcast Corporation
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| PRU / Prudential Financial, Inc.
|
|
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|
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| MFC / Manulife Financial Corporation
|
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|
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|
| BKNG / Booking Holdings Inc.
|
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|
| SLB / Schlumberger Limited
|
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|
| DTE / DTE Energy Company
|
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| PSA / Public Storage
|
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| SYY / Sysco Corporation
|
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|
| TRV / The Travelers Companies, Inc.
|
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| TECK / Teck Resources Limited
|
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| ECL / Ecolab Inc.
|
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| AES / The AES Corporation
|
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| AFL / Aflac Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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|
|
| GNRC / Generac Holdings Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| ROST / Ross Stores, Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| EBAY / eBay Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| USB / U.S. Bancorp
|
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| TRMB / Trimble Inc.
|
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| AGCO / AGCO Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
| COR / Cencora, Inc.
|
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|
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|
|
| BNS / The Bank of Nova Scotia
|
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|
|
|
|
| AGI / Alamos Gold Inc.
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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.
