Market Value23,903,575,000
Total Holdings627
File Date2015-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAIN / The Hain Celestial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
AFL / Aflac Incorporated
INN / Summit Hotel Properties, Inc.
PFG / Principal Financial Group, Inc.
PCP / Precision Castparts Corporation
NOV / NOV Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
OCR /
ROIC / Retail Opportunity Investments Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CTRX /
QRTEA / Qurate Retail Inc - Series A
ACST / Grace Therapeutics, Inc.
758766109 / Regal Entertainment Group
BC / Brunswick Corporation
DNN / Denison Mines Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPWR / Complete Solaria, Inc.
904784709 / Unilever N.V.
AKG / Asanko Gold Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSL / DoubleLine Income Solutions Fund
PTR / PetroChina Co. Ltd. - ADR
HAFC / Hanmi Financial Corporation
BPR / Brookfield Property REIT Inc.
HHC / Howard Hughes Corporation
THC / Tenet Healthcare Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US92220P1057 / Varian Medical Systems, Inc.
TGB / Taseko Mines Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
SNX / TD SYNNEX Corporation
OIS / Oil States International, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
YELP / Yelp Inc.
HAWK / Blackhawk Network Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ZU /
SIX / Six Flags Entertainment Corporation
APTO / Aptose Biosciences Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MITL / Mitel Networks Corp
MSF / Morgan Stanley Emerging Markets Fund, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PRAA / PRA Group, Inc.
JMF / Nuveen Energy MLP Total Return Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
SYNT / Syntel, Inc.
CCP / Care Capital Properties, Inc.
KFY / Korn Ferry
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CDE / Coeur Mining, Inc.
ALU / Alcatel Lucent
SSYS / Stratasys Ltd.
XNPMX / Nuveen Premium Income Municipal
VIAV / Viavi Solutions Inc.
DOOR / Masonite International Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFN / The India Fund, Inc.
US5535731062 / MSG Networks Inc
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
AIF / Apollo Tactical Income Fund Inc.
SWSH / Swisher Hygiene, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CBA / ClearBridge American Energy MLP Fund Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KN / Knowles Corporation
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
UTF / Cohen & Steers Infrastructure Fund, Inc
WPRT / Westport Fuel Systems Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US6550441058 / Noble Energy, Inc.
HOV / Hovnanian Enterprises, Inc.
CVEO / Civeo Corporation
RRD / R.R. Donnelley & Sons Co.
JBHT / J.B. Hunt Transport Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GTE / Gran Tierra Energy Inc.
DTV / DTE Energy Company
HBI / Hanesbrands Inc.
LBTYA / Liberty Global Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUAN / Nuance Communications Inc
SIG / Signet Jewelers Limited
NUS / Nu Skin Enterprises, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
WBK / Westpac Banking Corp - ADR
BLD / TopBuild Corp.
INXN / InterXion Holding N.V.
RFP / Resolute Forest Products Inc
AGU / Agrium Inc.
ALTO / Alto Ingredients, Inc.
BEE / Strategic Hotels & Resorts Inc
IPCI / Intellipharmaceutics International Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
LAZ / Lazard, Inc.
VIAB / Viacom, Inc.
TSLA / Tesla, Inc.
COL / Rockwell Collins, Inc.
NEPT / Neptune Wellness Solutions Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
PWR / Quanta Services, Inc.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PSG / Performance Sports Group Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
CRC / California Resources Corporation
RAI / Reynolds American, Inc.
MWA / Mueller Water Products, Inc.
PRTY / Party City Holdco Inc
MKTO / Marketo, Inc.
KRFT /
NDM / Northern Dynasty Minerals Ltd.
CENX / Century Aluminum Company
TSG / Stars Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OZRK / Bank of the Ozarks, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
CRI / Carter's, Inc.
CFX / Colfax Corp
AAN / The Aaron's Company, Inc.
EWBC / East West Bancorp, Inc.
MOH / Molina Healthcare, Inc.
GAB / The Gabelli Equity Trust Inc.
ESV / Ensco plc
SLG / SL Green Realty Corp.
LNCO / Linn Co, LLC
JQC / Nuveen Credit Strategies Income Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EEP / Enbridge Energy Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
112823109 / Brookfield Canada Office Properties
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HPY / Heartland Payment Systems, Inc.
US2782651036 / Eaton Vance Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
FDO /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCO / abrdn Global Income Fund, Inc.
RIC / Richmont Mines, Inc.
P / Pandora Media, Inc.
AXXDF / Alderon Iron Ore Corp.
SCAI / Surgical Care Affiliates, Inc.
GG / Goldcorp, Inc.
LSG / Lake Shore Gold Corp
VVR / Invesco Senior Income Trust
RMX / Rubicon Minerals Corp.
MYE / Myers Industries, Inc.
91911K102 / Bausch Health Companies
MDRX / Veradigm Inc.
891894107 / Towers Watson & Co.
CAVM / MontaVista Software, LLC
R / Ryder System, Inc.
MSLI / Merus Labs International Inc
SXCL / Steel Excel Inc.
US5249011058 / Legg Mason, Inc.
CSIQ / Canadian Solar Inc.
US30224P2002 / Extended Stay America Inc
CDK / CDK Global Inc
WNR / Western Refining, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CBPX / Continental Building Products, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SCON / Superconductor Technologies Inc.
VKI / Invesco Advantage Municipal Income Trust II
CIVI / Civitas Resources, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ASGN / ASGN Incorporated
WFM / Whole Foods Market, Inc.
LAD / Lithia Motors, Inc.
UNIT / Unity Group LLC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
TTHI / Transition Therapeutics Inc.
MXF / The Mexico Fund, Inc.
MPVD / Mountain Province Diamonds Inc.
TYG / Tortoise Energy Infrastructure Corporation
006855100 / Adeptus Health Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
KERX / Keryx Biopharmaceuticals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CUBI / Customers Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
/ Gulfport Energy Corp.
ACHC / Acadia Healthcare Company, Inc.
GCI / Gannett Co., Inc.
NW.PRC / National Westminster Bank Plc
DTEA / Davidstea Inc
DEJOUR ENERGY INC / (24486R103)
ZOES / Zoe's Kitchen, Inc.
CPLA / Capella Education Co.
SYNH / Syneos Health Inc - Class A
370023103 / GGP, Inc.
DENN / Denny's Corporation
ELLI / Ellie Mae, Inc.
AUQ / AuRico Gold Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IEP / Icahn Enterprises L.P.
LGIH / LGI Homes, Inc.
MRD / Memorial Resource Development Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CUZ / Cousins Properties Incorporated
MSN / Emerson Radio Corp.
SHPG / Shire Plc.
HQY / HealthEquity, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
SNDK / Sandisk Corporation
WLTGQ / Walter Energy, Inc.
WLL / Whiting Petroleum Corp (New)
UHS / Universal Health Services, Inc.
AUY / Yamana Gold Inc.
OMCL / Omnicell, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CATY / Cathay General Bancorp
CYBX / Cyberonics, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JE / Just Energy Group Inc
JAH / Jarden Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAC / IAC Inc.
NWSA / News Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STJ / St. Jude Medical, Inc.
PAYC / Paycom Software, Inc.
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
PII / Polaris Inc.
TRUP / Trupanion, Inc.
PNW / Pinnacle West Capital Corporation
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
CLS / Celestica Inc.
RHT / Red Hat, Inc.
ABMD / Abiomed Inc.
HRB / H&R Block, Inc.
19041P105 / CBS Corp.
/ Fusion Networks Holdings, Inc.
UUUU / Energy Fuels Inc.
20653P409 / Concordia International Corp.
HBM / Hudbay Minerals Inc.
EMN / Eastman Chemical Company
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
GME / GameStop Corp.
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
CAF / Morgan Stanley China A Share Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IR / Ingersoll Rand Inc.
TAHO / Tahoe Resources Inc.
NWL / Newell Brands Inc.
ZBRA / Zebra Technologies Corporation
AMG / Affiliated Managers Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OBE / Obsidian Energy Ltd.
TY / Tri-Continental Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JBLU / JetBlue Airways Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAN / ManpowerGroup Inc.
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
BECN / Beacon Roofing Supply, Inc.
XEC / Cimarex Energy Co.
IRM / Iron Mountain Incorporated
KSU / Kansas City Southern
BTG / B2Gold Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APA / APA Corporation
STKL / SunOpta Inc.
EPAM / EPAM Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
PRU / Prudential Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SOR / Source Capital
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
USA / Liberty All-Star Equity Fund
ST / Sensata Technologies Holding plc
CSTE / Caesarstone Ltd.
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
XLNX / Xilinx, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLE / Allegion plc
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
GLOB / Globant S.A.
WPM / Wheaton Precious Metals Corp.
SJR / Shaw Communications Inc. - Class B
COO / The Cooper Companies, Inc.
LSI / Life Storage Inc - Registered Shares
CEM / ClearBridge MLP and Midstream Fund Inc
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BST / BlackRock Science and Technology Trust
IVZ / Invesco Ltd.
RDS.B / Shell Plc - ADR
CNP / CenterPoint Energy, Inc.
MEOH / Methanex Corporation
FCEL / FuelCell Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
AXP / American Express Company
DY / Dycom Industries, Inc.
TPR / Tapestry, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLRE / Greenlight Capital Re, Ltd.
MAS / Masco Corporation
TWTR / Twitter Inc
ARMK / Aramark
ABB / ABB Ltd. - ADR
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
CPG / Veren Inc.
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
ES / Eversource Energy
ADX / Adams Diversified Equity Fund, Inc.
PCTY / Paylocity Holding Corporation
BOE / BlackRock Enhanced Global Dividend Trust
INCY / Incyte Corporation
IFF / International Flavors & Fragrances Inc.
CEI / Camber Energy, Inc.
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
CNK / Cinemark Holdings, Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
ERF / Enerplus Corporation
GIB / CGI Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOG / Harley-Davidson, Inc.
IAU / iShares Gold Trust
CC / The Chemours Company
CP / Canadian Pacific Kansas City Limited
MSI / Motorola Solutions, Inc.
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
VFC / V.F. Corporation
THQ / Abrdn Healthcare Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
TXT / Textron Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BEN / Franklin Resources, Inc.
BOBE / Bob Evans Farms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SBNY / Signature Bank
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SWN / Southwestern Energy Company
FUN / Six Flags Entertainment Corporation
MTZ / MasTec, Inc.
PAYX / Paychex, Inc.
HBM / Hudbay Minerals Inc.
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BXP / Boston Properties, Inc.
SIAL / Sigma-Aldrich Corporation
QTRHF / Quarterhill Inc.
UAA / Under Armour, Inc.
APH / Amphenol Corporation
MO / Altria Group, Inc.
IMO / Imperial Oil Limited
ICLR / ICON Public Limited Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANET / Arista Networks Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
MANH / Manhattan Associates, Inc.
AEM / Agnico Eagle Mines Limited
HSY / The Hershey Company
CI / The Cigna Group
CAT / Caterpillar Inc.
VET / Vermilion Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTR / Ventas, Inc.
BTE / Baytex Energy Corp.
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIL / Gildan Activewear Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
CVE / Cenovus Energy Inc.
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ADM / Archer-Daniels-Midland Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
ENB / Enbridge Inc.
OTEX / Open Text Corporation
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
K / Kellanova
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
MAG / MAG Silver Corp.
LULU / lululemon athletica inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
AON / Aon plc
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
MAT / Mattel, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
PBA / Pembina Pipeline Corporation
C / Citigroup Inc.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
BA / The Boeing Company
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
AVY / Avery Dennison Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
NFLX / Netflix, Inc.
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGI / Alamos Gold Inc.
ECL / Ecolab Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
DBRG / DigitalBridge Group, Inc.
CNQ / Canadian Natural Resources Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
CAE / CAE Inc.
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NGD / New Gold Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
ONCY / Oncolytics Biotech Inc.
HCA / HCA Healthcare, Inc.
TYL / Tyler Technologies, Inc.
MDLZ / Mondelez International, Inc.
GRPU / Granite Real Estate Investment Trust
KKR / KKR & Co. Inc.
COP / ConocoPhillips
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TU / TELUS Corporation
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MA / Mastercard Incorporated
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
IGF / iShares Trust - iShares Global Infrastructure ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FSV / FirstService Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
BURL / Burlington Stores, Inc.
CSL / Carlisle Companies Incorporated
CNI / Canadian National Railway Company
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
EXK / Endeavour Silver Corp.
EXPE / Expedia Group, Inc.
TECK / Teck Resources Limited
HPQ / HP Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIGI / Colliers International Group Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
FDX / FedEx Corporation
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
LII / Lennox International Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
PDS / Precision Drilling Corporation
COKE / Coca-Cola Consolidated, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
PSA / Public Storage
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
EFX / Equifax Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
PTEN / Patterson-UTI Energy, Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
TAC / TransAlta Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
EGO / Eldorado Gold Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
SLF / Sun Life Financial Inc.
FNV / Franco-Nevada Corporation
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
BLDP / Ballard Power Systems Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
DHI / D.R. Horton, Inc.
STN / Stantec Inc.
MGA / Magna International Inc.