Market Value8,163,737,000
Total Holdings484
File Date2017-10-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CJR.B / Corus Entertainment Inc.
CBAUF / Commonwealth Bank of Australia
CAA / CalAtlantic Group, Inc.
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
VNR / Valener Inc
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
DVN / Devon Energy Corporation
AQN / Algonquin Power & Utilities Corp.
AAPL / Apple Inc.
ACO.X / ATCO Ltd.
GWLIF / Great-West Lifeco Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FCR / First Capital Realty Inc
DR / Medical Facilities Corporation
AEE / Ameren Corporation
ATO / Atmos Energy Corporation
REAL / Real Matters Inc.
PEP / PepsiCo, Inc.
TOG / TORC Oil & Gas Ltd
FNV / Franco-Nevada Corporation
COTY / Coty Inc.
RCI / Rogers Communications Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
KONINKLIJKE AHOLD N / SP ADR (500467402)
CLS / Celestica Inc.
WN / George Weston Limited
LIMAF / Linamar Corporation
PRU / Prudential Financial, Inc.
TMHC / Taylor Morrison Home Corporation
COF / Capital One Financial Corporation
PPAAY / PT Perusahaan Gas Negara Tbk - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
SPB / Spectrum Brands Holdings, Inc.
DG / Dollar General Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEFIF / Westfield Corp.
XEL / Xcel Energy Inc.
00B65Z9D7 / Noble Corporation plc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SNA / Snap-on Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
US8766641034 / Taubman Centers, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
FMBI / First Midwest Bancorp, Inc.
GGG / Graco Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
JAMES HARDIE INDUS / CDI (B60QWJ207)
MTH / Meritage Homes Corporation
CCL / Cuscal Limited
HARVEY NORMAN HLDG / ORD (617350809)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LIQUOR STORES NA / (536347107)
SHTLF / South32 Limited
EXC / Exelon Corporation
SPLS / Staples, Inc.
HES / Hess Corporation
HR / Healthcare Realty Trust Incorporated
DAIICHI SANKYO PROP / SPONS A (23380A109)
MTL / Mullen Group Ltd.
ISHARES S&P/TSX CDN / PRF COM (46431G205)
DEXUS / STAPLED (B033YN607)
TRZ / Transat A.T. Inc.
SAWLF / Mattr Corp.
GLUSKIN SHEFF ASSOC C / SUB VTG (37989N106)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HARVEY NORMAN HLDG / ORD (617350802)
WFGPY / Westfield Corp.
CG / Centerra Gold Inc.
TPR / Tapestry, Inc.
CNMGF / Canam Group Inc.
CALTEX AUSTRALIA / ORD (616150302)
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
CBOE / Cboe Global Markets, Inc.
CSL LTD / ORD (618549502)
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
REI.UN / RioCan Real Estate Investment Trust
GOODMAN GROUP / STAPLED (B03FYZ407)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PWR / Quanta Services, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
FTR / Frontier Communications Corp.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
RTPPF / Rio Tinto Group
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
WTS / Watts Water Technologies, Inc.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SMF / SEMAFO Inc
CWT / California Water Service Group
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
NCMGY / Newcrest Mining - ADR
EOCC / Empresa Nacional de Electricidad S.A.
UBA / Urstadt Biddle Properties, Inc. - Class A
15132H101 / Cencosud S.A.
INDY / iShares Trust - iShares India 50 ETF
91911K102 / Bausch Health Companies
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
GG / Goldcorp, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BID / Sotheby's
SJRWF / Shaw Communications Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CRR-U / Crombie Real Estate Investment Trust
CUF.UN / Cominar Real Estate Investment Trust
GPTGF / The GPT Group - Debt/Equity Composite Units
STOCKLAND TRUST GRP EL / STAPLED (685085605)
AUST & NZ BANK GRP / ORD (606558606)
FORTESCUE METALS / ORD (608625309)
D-U / Dream Office Real Estate Investment Trust
PCG / PG&E Corporation
KMP-U / Killam Apartment Real Estate Investment Trust
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
CGX / Cineplex Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WEF / Western Forest Products Inc.
OR / OR Royalties Inc.
PKI / Parkland Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
BAYZF / Bayer Aktiengesellschaft
IPPLF / Inter Pipeline Ltd
SF / Stifel Financial Corp.
AP.UN / Allied Properties Real Estate Investment Trust
DII.B / Dorel Industries Inc.
EMP.A / Empire Company Limited
IFCZF / Intact Financial Corporation
DOC / Healthpeak Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ZZZ / Sleep Country Canada Holdings Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
AGLNY / AGL Energy Ltd
TLSYY / Telstra Corporation - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
WEBNF / Westpac Banking Corporation
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
/ Tesco PLC
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
OUBS /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOPEF / Woodside Energy Group Ltd
/ BNP Paribas
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
/ Emera Inc.
STGPF / Scentre Group
US6067693050 / Mitsubishi Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TTRAF / Telstra Group Limited
NJR / New Jersey Resources Corporation
R / Ryder System, Inc.
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
RLI / RLI Corp.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
OGDCF / OceanaGold Corporation - Chess Depository Interest
US40416M1053 / Hd Supply Inc.
RIO TINTO LIMITED / ORD (622010309)
MIRVAC GROUP / STAPLED (616197802)
BRAMBLES LTD / NPV (B1FJ0C007)
IND ALLNCE & FNCL / (455871103)
EUROPEAN AERO DEFENSPROP / ADR (29875W100)
XS0541453147 / FRANCE TELECOM
VODAFONE GROUP / C SHARE (VODASHC09)
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
NWC / The North West Company Inc.
GRA / W.R. Grace & Co.
GILD / Gilead Sciences, Inc.
MACDONALD DETTWILER / (554282103)
SHERF / Sherritt International Corporation
AUSNET SERVICES / ORD (BPXR7J007)
ZURICH FINL SVCS / ADR 144 (98982M107)
PERPETUAL LIMITED EL / ORD (668239404)
CNP / CenterPoint Energy, Inc.
HNP / Huaneng Power International Inc. - ADR
SSRM / SSR Mining Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CHK / Chesapeake Energy Corporation
BELLY / Belle International Holdings, Ltd.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
US0549371070 / BB&T Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
TPG TELECOM LTD / NPV (635187603)
HL / Hecla Mining Company
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
POFNF / Power Financial Corp.
NEWCREST MINING EL / ORD (663710108)
PHTCF / PLDT Inc.
TRISURA GROUP CO L / (89679A100)
ARRS / ARRIS International plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NNN / NNN REIT, Inc.
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
H&R REAL EST INV / TRUST U (404428203)
NATL AUSTRALIA BANK EL / ORD (662460804)
TW0002442001 / Jean Co Ltd
FUBON FIN HLDG PROP / GDR REG (359515400)
RGORF / Randgold Resources Ltd.
LENDLEASE GROUP / NPV(STA (651200408)
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
BHP BILLITON LTD / ORD (614469009)
ENBRIDGE INCOME FD PROP / (29251R105)
PSYTF / Pason Systems Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HBAYF / Hudson's Bay Co
GMP / GMP Capital Inc
ISHARES S&P/TSX / CAP REI (46431D103)
FLIGHT CENTRE TRAVEL / ORD (635214703)
ENDP / Endo International plc
ENIA / Enel Americas SA - ADR
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CMNWLTH BK OF AUST / ORD (621503502)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CNRAF / Vicinity Centres - Debt/Equity Composite Units
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
AURIZON HLDGS / NPV (B87CVM307)
MFGP / Micro Focus International Plc - ADR
COCA-COLA AMATIL / ORD (612345109)
RRENF / Raging River Exploration Inc.
FRT / Federal Realty Investment Trust
LNC / Lincoln National Corporation
GWR / Genesee & Wyoming, Inc.
COCA-COLA AMATIL / ORD (612345102)
MDC / M.D.C. Holdings, Inc.
CA8911455753 / Toronto-Dominion Bank/The
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WCP / Whitecap Resources Inc.
WOLWF / Woolworths Group Limited
DHI / D.R. Horton, Inc.
TGT / Target Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
WPM / Wheaton Precious Metals Corp.
MRE / Martinrea International Inc.
COST / Costco Wholesale Corporation
RTMAF / Reitmans (Canada) Limited
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CCJ / Cameco Corporation
NSU / Nevsun Resources Ltd.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGEAF / Cogeco Communications Inc.
GIB.A / CGI Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRGDF / Detour Gold Corp.
KGC / Kinross Gold Corporation
ESV / Ensco plc
MA / Mastercard Incorporated
V / Visa Inc.
CDLX / Cardlytics, Inc.
IAUGF / Insurance Australia Group Limited
O / Realty Income Corporation
GT / The Goodyear Tire & Rubber Company
QBEIF / QBE Insurance Group Limited
US00C4U1L353 / Mylan N.V.
HST / Host Hotels & Resorts, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CM / Canadian Imperial Bank of Commerce
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AUY / Yamana Gold Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TEN / Tsakos Energy Navigation Limited
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
BFFAF / BASF SE
MFC / Manulife Financial Corporation
NGD / New Gold Inc.
EXC / Exelon Corporation
LAD / Lithia Motors, Inc.
IAG / IAMGOLD Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TRSWF / TransAlta Renewables Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MRO / Marathon Oil Corporation
ARX / Accelerant Holdings
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ERF / Enerplus Corporation
H / Hydro One Limited
BCE / BCE Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMCSA / Comcast Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CMXHF / CSL Limited
GOLD / Barrick Mining Corporation
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AEL / American Equity Investment Life Holding Company
MCHI / iShares Trust - iShares MSCI China ETF
FE / FirstEnergy Corp.
EIX / Edison International
ABT / Abbott Laboratories
SLF / Sun Life Financial Inc.
AGI / Alamos Gold Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RLJ / RLJ Lodging Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
CPG / Veren Inc.
DB / Deutsche Bank Aktiengesellschaft
TRP / TC Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ETR / Entergy Corporation
ABC / Amerisource Bergen Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CA1129006260 / Brookfield Office Properties Inc
GBOOY / Grupo Financiero Banorte SAB de CV
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DLTR / Dollar Tree, Inc.
AIZ / Assurant, Inc.
WWD / Woodward, Inc.
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
DTE / DTE Energy Company
BAC / Bank of America Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BMQZF / Bank of Montreal (PQ)
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
MEGEF / MEG Energy Corp.
ORCL / Oracle Corporation
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
NEM / Newmont Corporation
BMQZF / Bank of Montreal (PQ)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TD / The Toronto-Dominion Bank
TER / Teradyne, Inc.
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TTM / Tata Motors Ltd. - ADR
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WELL / Welltower Inc.
BAP / Credicorp Ltd.
C / Citigroup Inc.
US2692464017 / E*TRADE Financial, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
LFUS / Littelfuse, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RY / Royal Bank of Canada
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
AMCR / Amcor plc
KR / The Kroger Co.
MBT / Mobile Telesystems PJSC - ADR
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
SRE / Sempra
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
HLX / Helix Energy Solutions Group, Inc.
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
CME / CME Group Inc.
CPB / The Campbell's Company
ABB / ABB Ltd. - ADR
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
TWTR / Twitter Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CF / Canaccord Genuity Group Inc.
VZ / Verizon Communications Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)