Market Value6,305,085,000
Total Holdings475
File Date2015-04-10
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
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NPPXF / NTT, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
OXY / Occidental Petroleum Corporation
ARRS / ARRIS International plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
OMI / Owens & Minor, Inc.
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TOT / Total Energy Services Inc.
CG / Centerra Gold Inc.
PWR / Quanta Services, Inc.
CUF.UN / Cominar Real Estate Investment Trust
GPTGF / The GPT Group - Debt/Equity Composite Units
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
DR / Medical Facilities Corporation
AEE / Ameren Corporation
GE / General Electric Company
IPPLF / Inter Pipeline Ltd
QBEIF / QBE Insurance Group Limited
KONINKLIJKE AHOLD N / SP ADR amp; (500467402)
WBK / Westpac Banking Corp - ADR
VIAB / Viacom, Inc.
CALL RUT US 06 15 / CALL RUamp; Call (C1220RUT7)
PEP / PepsiCo, Inc.
CPN / Calpine Corp.
CHALLENGER LIMITED EL / ORD amp; (672630005)
/ Norbord Inc.
FITB / Fifth Third Bancorp
LRCDF / Laurentian Bank of Canada
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BB / BlackBerry Limited
FIBK / First Interstate BancSystem, Inc.
POOL / Pool Corporation
HRL / Hormel Foods Corporation
US2692464017 / E*TRADE Financial, Inc.
COF / Capital One Financial Corporation
CLS / Celestica Inc.
BTG / B2Gold Corp.
KEY / KeyCorp
CVE / Cenovus Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
448055954 / Husky Energy Inc.
XEL / Xcel Energy Inc.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
SHERF / Sherritt International Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RIG / Transocean Ltd.
SNA / Snap-on Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BA / The Boeing Company
EONGY / E.ON SE - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
BDC / Belden Inc.
/ BNP Paribas
BHI / Baker Hughes Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PPL / Pembina Pipeline Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PERPETUAL LIMITED EL / ORD amp; (668239402)
FEIC / FEI Company
IRC / Inland Real Estate Corporation
EUROPEAN AERO DEFENS / ADR (29875W100)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STOCKLAND TRUST GRP EL / STAPLEDamp; (685085605)
VODAFONE GROUP ;S < > " / C SHARE'S (VODASHC00)
CALL SPX 2050 06 15 / CALL SPamp; Call (C2050SPX7)
EPOL / iShares Trust - iShares MSCI Poland ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
GOODMAN GROUP / STAPLEDamp; (B03FYZ407)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
ASCIANO LIMITED / NPV amp; (B1YC5L407)
TW0002442001 / Jean Co Ltd
COSWF / Canadian Oil Sands Ltd.
CALLOWAY RL EST INV BKG / TRUST U (131253205)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
CSUWF / Enercare, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MBFI / MB Financial, Inc.
UFS / Domtar Corporation
RTPPF / Rio Tinto Group
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FELE / Franklin Electric Co., Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
AUQ / AuRico Gold Inc.
WTS / Watts Water Technologies, Inc.
KPT / KP Tissue Inc.
ENIA / Enel Americas SA - ADR
AKR / Acadia Realty Trust
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SBGL / Sibanye Gold Limited ADR
CFX / Colfax Corp
SMF / SEMAFO Inc
BEI.UN / Boardwalk Real Estate Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BNKJF / Bankers Petroleum Ltd.
CWT / California Water Service Group
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
CBST /
NCMGY / Newcrest Mining - ADR
WCC / WESCO International, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
UBA / Urstadt Biddle Properties, Inc. - Class A
INDY / iShares Trust - iShares India 50 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SES / SECURE Waste Infrastructure Corp.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
BMBLF / Brambles Limited
GG / Goldcorp, Inc.
CDUAF / Canadian Utilities Limited
ROIC / Retail Opportunity Investments Corp.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
WFGPY / Westfield Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MMM / 3M Company
IACAF / Ithaca Energy Inc.
CALL DAX JUNE 15 / CALL DAamp; Call (C10KDAX07)
XS0541453147 / FRANCE TELECOM
CXUSF / Canexus Corp
COGECO CABLE INC BKG / SUB VTG (19238V105)
HI / Hillenbrand, Inc.
PCG / PG&E Corporation
GEI / Gibson Energy Inc.
EMP.A / Empire Company Limited
IFCZF / Intact Financial Corporation
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Tesco PLC
GMP / GMP Capital Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JNJ / Johnson & Johnson
HAL / Halliburton Company
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WEF / Western Forest Products Inc.
OR / OR Royalties Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
RLI / RLI Corp.
ACO.X / ATCO Ltd.
MGA / Magna International Inc.
PKI / Parkland Corporation
BAYZF / Bayer Aktiengesellschaft
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
FICO / Fair Isaac Corporation
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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)
SBMRY / SABMiller plc
PAAS / Pan American Silver Corp.
WEBNF / Westpac Banking Corporation
DCM / NTT DOCOMO, Inc.
THORN GROUP LTD / ORD amp; (B1JVD5607)
FTS / Fortis Inc.
DNZOF / DENSO Corporation
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
CCL / Cuscal Limited
DBSDY / DBS Group Holdings Ltd - 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)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OUBS /
AZSEY / Allianz SE
WOPEF / Woodside Energy Group Ltd
/ Emera Inc.
STGPF / Scentre Group
US6067693050 / Mitsubishi Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TTRAF / Telstra Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
GGG / Graco Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
R / Ryder System, Inc.
SF / Stifel Financial Corp.
WN / George Weston Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
WOLWF / Woolworths Group Limited
FMBI / First Midwest Bancorp, Inc.
NEWCREST MINING EL / ORD amp; (663710103)
CALL SX5E 06 15 / CALL SXamp; Call (C3300SX5E)
ZURICH FINL SVCS / ADR 144amp; (98982M107)
KMP / KILLAM PROPERTIES INC
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
ENBRIDGE INCOME FD / (29251R105)
TEST & TEST'S < > " / A&T'S (TESTSA100)
THKUF / Toll Holdings Ltd.
CHK / Chesapeake Energy Corporation
AURIZON HLDGS / NPV amp; (B87CVM307)
LULU / lululemon athletica inc.
OSISKO MINING CORP EL / (688278100)
TRANSAT A.T. INC CO L / CLASS Bamp; (89351T302)
H&R REAL EST INV / TRUST U (404428203)
FEDERATION CENTRES / NPV STAamp; (B9510B107)
ROLLS ROYCE HLDGS / C SHS Eamp; (ROLLS2100)
LPX / Louisiana-Pacific Corporation
OIL SEARCH LTD EL / ORD PGKamp; (665760406)
NATL AUSTRALIA BK EL / ORD amp; (662460803)
CAS / Cascades Inc.
SWC / Stillwater Mining Company
AVNS / Avanos Medical, Inc.
TRANSALTA RENEWABLESCO L / SUBSCRIamp; (893463119)
DAIICHI SANKYO BKG / SPONS A (23380A109)
ISHARES S&P/TSX / CAP REIamp; (46431D103)
ARNGF / Argonaut Gold Inc.
AUST & NZ BANK GRP / ORD amp; (606558606)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DII.B / Dorel Industries Inc.
CGG / China Gold International Resources Corp. Ltd.
GWR / Genesee & Wyoming, Inc.
VODPF / Vodafone Group Public Limited Company
WCP / Whitecap Resources Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MOBAF / Manitoba Telecom Services Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
ESV / Ensco plc
MRE / Martinrea International Inc.
RTMAF / Reitmans (Canada) Limited
TER / Teradyne, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDRAF / Bombardier Inc.
NSU / Nevsun Resources Ltd.
FE / FirstEnergy Corp.
OWE / Obsidian Energy Ltd.
KGC / Kinross Gold Corporation
MA / Mastercard Incorporated
IAUGF / Insurance Australia Group Limited
GT / The Goodyear Tire & Rubber Company
ANV /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
AUY / Yamana Gold Inc.
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
AMCRY / Amcor Ltd.
TEN / Tsakos Energy Navigation Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
NGD / New Gold Inc.
EXC / Exelon Corporation
IAG / IAMGOLD Corporation
TRSWF / TransAlta Renewables Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRHLF / Freehold Royalties Ltd.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
D-U / Dream Office Real Estate Investment Trust
WEFIF / Westfield Corp.
SVM / Silvercorp Metals Inc.
REI.UN / RioCan Real Estate Investment Trust
TSN / Tyson Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ECH / iShares, Inc. - iShares MSCI Chile ETF
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEE / NextEra Energy, Inc.
AIZ / Assurant, Inc.
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
WRE / Washington Real Estate Investment Trust
IMO / Imperial Oil Limited
EGP / EastGroup Properties, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
GM / General Motors Company
T / AT&T Inc.
TRP / TC Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
DG / Dollar General Corporation
AES / The AES Corporation
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
WWD / Woodward, Inc.
CMXHF / CSL Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BMO / Bank of Montreal
V / Visa Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
SU / Suncor Energy Inc.
ABC / Amerisource Bergen Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AXP / American Express Company
RCI / Rogers Communications Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
OPI / Office Properties Income Trust
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
ECA / EnCana Corp.
AFL / Aflac Incorporated
FDX / FedEx Corporation
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
TD / The Toronto-Dominion Bank
SO / The Southern Company
OGZPY / Gazprom - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
CVS / CVS Health Corporation
EXC / Exelon Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BAP / Credicorp Ltd.
C / Citigroup Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
MS / Morgan Stanley
URI / United Rentals, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
LFUS / Littelfuse, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
AMCR / Amcor plc
TPR / Tapestry, Inc.
MBT / Mobile Telesystems PJSC - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
HLX / Helix Energy Solutions Group, Inc.
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
TU / TELUS Corporation
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NPIFF / Northland Power Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TCL.A / Transcontinental Inc.
EGO / Eldorado Gold Corporation
FLR / Fluor Corporation
SJRWF / Shaw Communications Inc. - Class A
SYK / Stryker Corporation
ABB / ABB Ltd. - ADR
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TTM / Tata Motors Ltd. - ADR
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFE / Pfizer Inc.
ALKS / Alkermes plc
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BID / Sotheby's