Market Value6,315,508,000
Total Holdings497
File Date2016-01-28
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
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
OPI / Office Properties Income Trust
OMI / Owens & Minor, Inc.
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
GPTGF / The GPT Group - Debt/Equity Composite Units
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TAC / TransAlta Corporation
PKI / Parkland Corporation
AES / The AES Corporation
/ Norbord Inc.
LRCDF / Laurentian Bank of Canada
RMR / The RMR Group Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KONINKLIJKE AHOLD N / SP ADR amp; (500467402)
SIAL / Sigma-Aldrich Corporation
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BB / BlackBerry Limited
FIBK / First Interstate BancSystem, Inc.
POOL / Pool Corporation
WN / George Weston Limited
HRL / Hormel Foods Corporation
US2692464017 / E*TRADE Financial, Inc.
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
KEY / KeyCorp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AANOF / Asciano Ltd.
PEAK / Healthpeak Properties, Inc.
LUNMF / Lundin Mining Corporation
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHTLF / South32 Limited
XEL / Xcel Energy Inc.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BHI / Baker Hughes Inc.
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SNA / Snap-on Incorporated
AGLNY / AGL Energy Ltd
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
WOPEF / Woodside Energy Group Ltd
/ BNP Paribas
US8766641034 / Taubman Centers, Inc.
TRANSAT A.T. INC CO L / CLASS Bamp; (89351T302)
SYF / Synchrony Financial
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
TLSYY / Telstra Corporation - ADR
COGECO CABLE INC BKG / SUB VTG (19238V105)
OSISKO MINING CORP EL / (688278100)
TGA / Thorn Group Limited
TEST & TEST'S < > " / A&T'S (TESTSA338)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OUBS /
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
EUROPEAN AERO DEFENS / ADR (29875W100)
NWTUF / North West Company, Inc. (The)
ENBRIDGE INCOME FD / (29251R105)
FEDERATION CENTRES / NPV STAamp; (B9510B11C)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TW0002442001 / Jean Co Ltd
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
EXC / Exelon Corporation
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ZURICH FINL SVCS / ADR 144amp; (98982M107)
WFM / Whole Foods Market, Inc.
PERPETUAL LIMITED EL / ORD amp; (668239402)
WTS / Watts Water Technologies, Inc.
CG / Centerra Gold Inc.
US16941M1099 / China Mobile Ltd.
AURIZON HLDGS / NPV amp; (B87CVM31C)
TLN / Talen Energy Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
CXUSF / Canexus Corp
SBGL / Sibanye Gold Limited ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
91911K102 / Bausch Health Companies
GMCR / Keurig Green Mountain, Inc.
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
D-U / Dream Office Real Estate Investment Trust
PWR / Quanta Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
CDUAF / Canadian Utilities Limited
UFS / Domtar Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
KRFT /
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
COSWF / Canadian Oil Sands Ltd.
AUQ / AuRico Gold Inc.
KPT / KP Tissue Inc.
ENIA / Enel Americas SA - ADR
AKR / Acadia Realty Trust
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SMF / SEMAFO Inc
BEI.UN / Boardwalk Real Estate Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ANV /
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CWT / California Water Service Group
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
CPN / Calpine Corp.
NCMGY / Newcrest Mining - ADR
IRC / Inland Real Estate Corporation
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
15132H101 / Cencosud S.A.
INDY / iShares Trust - iShares India 50 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BMBLF / Brambles Limited
GG / Goldcorp, Inc.
ROIC / Retail Opportunity Investments Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WFGPY / Westfield Corp.
FEIC / FEI Company
WBK / Westpac Banking Corp - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MMM / 3M Company
CUF.UN / Cominar Real Estate Investment Trust
EMP.A / Empire Company Limited
IFCZF / Intact Financial Corporation
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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
K / Kellanova
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.
ES / Eversource Energy
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
MTX / Minerals Technologies Inc.
ACO.X / ATCO Ltd.
DR / Medical Facilities Corporation
OTEX / Open Text Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRU.UN / SmartCentres Real Estate Investment Trust
SPLS / Staples, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SHERF / Sherritt International Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BAYZF / Bayer Aktiengesellschaft
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESALY / Eisai Co Ltd - ADR
NTIOF / National Bank of Canada
MKGAF / Merck KGaA
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
ENLAY / Enel SpA - 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.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DNZOF / DENSO Corporation
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
CCL / Cuscal Limited
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
/ Emera Inc.
STGPF / Scentre Group
IPPLF / Inter Pipeline Ltd
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
OFC / Corporate Office Properties Trust
FMBI / First Midwest Bancorp, Inc.
GGG / Graco Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
R / Ryder System, Inc.
SF / Stifel Financial Corp.
RLI / RLI Corp.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
STOCKLAND TRUST GRP EL / STAPLEDamp; (685085605)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
KMP / KILLAM PROPERTIES INC
LPX / Louisiana-Pacific Corporation
POM / PEPCO Holdings, Inc.
NATL AUSTRALIA BANK EL / ORD amp; (662460803)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AUST & NZ BANK GRP / ORD amp; (606558606)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
NEWCREST MINING EL / ORD amp; (663710109)
VIAB / Viacom, Inc.
CVBF / CVB Financial Corp.
ECA / EnCana Corp.
SWC / Stillwater Mining Company
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
WOLWF / Woolworths Group Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CC / The Chemours Company
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEXUS PROPERTY GROUP / STAPLEDamp; (B033YN61C)
GOODMAN GROUP / STAPLEDamp; (B03FYZ41C)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CNRAF / Vicinity Centres - Debt/Equity Composite Units
KMBRY / Komercni Banka A.S.
ISHARES S&P/TSX / CAP REIamp; (46431D103)
BXLT / Baxalta Incorporated
LENDLEASE GROUP / NPV(STAamp; (651200408)
CHK / Chesapeake Energy Corporation
GLENCORE INTERIM / LNMIN Eamp; (BW4NK651C)
ARNGF / Argonaut Gold Inc.
DAIICHI SANKYO BKG / SPONS A (23380A109)
XS0541453147 / FRANCE TELECOM
VODAFONE GROUP ;S < > " / C SHARE'S (VODASHC38)
CSUWF / Enercare, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
VODPF / Vodafone Group Public Limited Company
MOBAF / Manitoba Telecom Services Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
ESV / Ensco plc
MRE / Martinrea International Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
RTMAF / Reitmans (Canada) Limited
CPXWF / Capital Power Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
STE / STERIS plc
NBR / Nabors Industries Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
BA / The Boeing Company
BDRAF / Bombardier Inc.
CRL / Charles River Laboratories International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KGC / Kinross Gold Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CDLX / Cardlytics, Inc.
O / Realty Income Corporation
GT / The Goodyear Tire & Rubber Company
QBEIF / QBE Insurance Group Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
CM / Canadian Imperial Bank of Commerce
IBM / International Business Machines Corporation
AUY / Yamana Gold Inc.
DII.B / Dorel Industries Inc.
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
AMCRY / Amcor Ltd.
PCG / PG&E Corporation
TEN / Tsakos Energy Navigation Limited
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NGD / New Gold Inc.
IAG / IAMGOLD Corporation
TRSWF / TransAlta Renewables Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WEFIF / Westfield Corp.
REI.UN / RioCan Real Estate Investment Trust
TSN / Tyson Foods, Inc.
IAUGF / Insurance Australia Group Limited
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)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
T / AT&T Inc.
AGI / Alamos Gold Inc.
DVA / DaVita Inc.
TRP / TC Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLFNF / Maple Leaf Foods Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
BAM / Brookfield Asset Management Ltd.
PM / Philip Morris International Inc.
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMXHF / CSL Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
H / Hydro One Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DIS / The Walt Disney Company
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
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.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
RCI / Rogers Communications Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
KORS / Michael Kors Holdings Ltd.
TD / The Toronto-Dominion Bank
TER / Teradyne, Inc.
OGZPY / Gazprom - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CVS / CVS Health Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
LFUS / Littelfuse, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
BAP / Credicorp Ltd.
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)
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
PPL / PPL Corporation
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
CPB / The Campbell's Company
URI / United Rentals, Inc.
AMCR / Amcor plc
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WWD / Woodward, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
ABBV / AbbVie Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TCL.A / Transcontinental Inc.
EGO / Eldorado Gold Corporation
HLX / Helix Energy Solutions Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
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
AAPL / Apple Inc. Call
SYK / Stryker Corporation
TTM / Tata Motors Ltd. - ADR
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ALKS / Alkermes plc
GE / General Electric Company
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TRZ / Transat A.T. Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BID / Sotheby's