| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| CBAUF / Commonwealth Bank of Australia
|
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| RY / Royal Bank of Canada
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| VNR / Valener Inc
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| AAPL / Apple Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| IPPLF / Inter Pipeline Ltd
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| OMI / Owens & Minor, Inc.
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| MSI / Morneau Shepell Inc
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| AX.UN / Artis Real Estate Investment Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNM / Unum Group
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| BEI.UN / Boardwalk Real Estate Investment Trust
|
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| GWLIF / Great-West Lifeco Inc.
|
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| CAS / Cascades Inc.
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| CCJ / Cameco Corporation
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| CEU / CES Energy Solutions Corp.
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| MAXR / Maxar Technologies Inc
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HLF / High Liner Foods Incorporated
|
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| DR / Medical Facilities Corporation
|
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| BRAMBLES LTD EN
/ NPV (B1FJ0C007) |
|
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| FORTESCUE METALS EN
/ ORD (608625309) |
|
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| PHTCF / PLDT Inc.
|
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| R / Ryder System, Inc.
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| PERUSAHA9 / Pt Perusahaan Gas En Bond
|
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| AUSNET SERVICES EN
/ ORD (BPXR7J007) |
|
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| CINF / Cincinnati Financial Corporation
|
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| VODAFONE GROUP EN
/ C SHARE (VODASHC03) |
|
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| PPL / Pembina Pipeline Corporation
|
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| REAL / Real Matters Inc.
|
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| NEWCREST MINING EL EN
/ ORD (663710105) |
|
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| SSLTY / Santos Ltd.
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| ESALY / Eisai Co Ltd - ADR
|
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| OFC / Corporate Office Properties Trust
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| FSUMF / Fortescue Ltd
|
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| AURIZON HLDGS EN
/ NPV (B87CVM307) |
|
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| AES / The AES Corporation
|
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| DTE / DTE Energy Company
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| RE / Everest Re Group Ltd
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| SPB / Spectrum Brands Holdings, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| ARX / Accelerant Holdings
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| BB / BlackBerry Limited
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| SAWLF / Mattr Corp.
|
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| WN / George Weston Limited
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| BTG / B2Gold Corp.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| DG / Dollar General Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ROG / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| L / Loews Corporation
|
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|
| ZURICH FINL SVCS EN
/ ADR 144 (98982M107) |
|
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| DEXUS EN
/ STAPLED (B033YN607) |
|
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WEBNF / Westpac Banking Corporation
|
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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| DNZOF / DENSO Corporation
|
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| SHPG / Shire Plc.
|
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| / Emera Inc.
|
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| TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
| GOODMAN GROUP EN
/ STAPLED (B03FYZ407) |
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| ISHARES S&P/TSX CDN EN
/ PRF COM (46431G205) |
|
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| US0549371070 / BB&T Corp.
|
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| STO / Statoil ASA
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ALL / The Allstate Corporation
|
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|
|
| CNRAF / Vicinity Centres - Debt/Equity Composite Units
|
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| OISHY / Oil Search Ltd - ADR
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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|
| FIBK / First Interstate BancSystem, Inc.
|
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|
|
| DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| AUST & NZ BANK GRP EN
/ ORD (606558606) |
|
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|
|
| COF / Capital One Financial Corporation
|
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|
| ENDP / Endo International plc
|
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| EXC / Exelon Corporation
|
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|
|
| RRENF / Raging River Exploration Inc.
|
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|
|
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|
|
| HARVEY NORMAN HLDG EN
/ ORD (617350809) |
|
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|
|
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|
|
| JB HI-FI EL EN
/ ORD (670262305) |
|
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|
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|
|
| SANTOS LIMITED EL EN
/ ORD (677670303) |
|
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|
|
| HES / Hess Corporation
|
|
|
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|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
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|
|
| LNC / Lincoln National Corporation
|
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|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
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|
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|
|
| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BHP BILLITON LTD EN
/ ORD (614469009) |
|
|
|
|
|
|
|
| NATL AUSTRALIA BANK EL EN
/ ORD (662460805) |
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
|
|
|
|
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|
|
| CGEAF / Cogeco Communications Inc.
|
|
|
|
|
|
|
|
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TOG / TORC Oil & Gas Ltd
|
|
|
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|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
|
| K / Kellanova
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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|
|
| IMO / Imperial Oil Limited
|
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|
| WBC / Wabco Holdings, Inc.
|
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| SMF / SEMAFO Inc
|
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|
|
| CWT / California Water Service Group
|
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|
|
| NCMGY / Newcrest Mining - ADR
|
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|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
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|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
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|
|
| CVBF / CVB Financial Corp.
|
|
|
|
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|
|
| BID / Sotheby's
|
|
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|
|
| GG / Goldcorp, Inc.
|
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|
|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
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|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| GPTGF / The GPT Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CUF.UN / Cominar Real Estate Investment Trust
|
|
|
|
|
|
|
|
| TPG TELECOM LTD EN
/ NPV (635187608) |
|
|
|
|
|
|
|
| UNIBAIL-RODAMCO-WE EN
/ ORD (BDDR36507) |
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WEFIF / Westfield Corp.
|
|
|
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|
|
| DII.B / Dorel Industries Inc.
|
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|
|
| KMP-U / Killam Apartment Real Estate Investment Trust
|
|
|
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|
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|
|
| EMP.A / Empire Company Limited
|
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|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
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|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| PWR / Quanta Services, Inc.
|
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|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
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|
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|
|
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
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|
|
| FCR / First Capital Realty Inc
|
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|
| IFCZF / Intact Financial Corporation
|
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|
| PKI / Parkland Corporation
|
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|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CCL / Cuscal Limited
|
|
|
|
|
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|
|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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|
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|
|
| AMCR / Amcor plc
|
|
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|
| AZSEY / Allianz SE
|
|
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|
|
| POW / Power Corporation of Canada
|
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|
|
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|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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|
| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
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|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| ZZZ / Sleep Country Canada Holdings Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MKGAF / Merck KGaA
|
|
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|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
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|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| MRVGF / Mirvac Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| CCL / Cuscal Limited
|
|
|
|
|
|
|
|
| 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
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
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| CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
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| OUBS /
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| / BNP Paribas
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| STGPF / Scentre Group
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| US6067693050 / Mitsubishi Corp.
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| RTPPF / Rio Tinto Group
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| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
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| TTRAF / Telstra Group Limited
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| NJR / New Jersey Resources Corporation
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| SF / Stifel Financial Corp.
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| BDC / Belden Inc.
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| OGDCF / OceanaGold Corporation - Chess Depository Interest
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| RLI / RLI Corp.
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| VODASHCA9 / Vodafone Group En Bond
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| CG / Centerra Gold Inc.
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| SBMRY / SABMiller plc
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| ARRS / ARRIS International plc
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| WOPEF / Woodside Energy Group Ltd
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| APA / APA Corporation
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| TPG TELECOM LTD EN
/ NPV (635187609) |
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| NPPXF / NTT, Inc.
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| DAIICHI SANKYO PROP
/ SPONS A (23380A109) |
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| EUROPEAN AERO DEFENSos;S EN
/ ADR (29875W100) |
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| XS0541453147 / FRANCE TELECOM
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| LENDLEASE GROUP EN
/ NPV(STA (651200408) |
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| ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
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| PERPETUAL LIMITED EL EN
/ ORD (668239404) |
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| STOCKLAND TRUST GRP EL EN
/ STAPLED (685085605) |
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| AGLNY / AGL Energy Ltd
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| MTX / Minerals Technologies Inc.
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| ECA / EnCana Corp.
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
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| OR / OR Royalties Inc.
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| GILD / Gilead Sciences, Inc.
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| GGG / Graco Inc.
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| WCP / Whitecap Resources Inc.
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| TECK / Teck Resources Limited
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
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| AFN / Ag Growth International Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
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| SHTLF / South32 Limited
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| GPTGF / The GPT Group - Debt/Equity Composite Units
|
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| KONINKLIJKE AHOLD N EN
/ SP ADR (500467402) |
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| HR / Healthcare Realty Trust Incorporated
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| US40416M1053 / Hd Supply Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DOC / Healthpeak Properties, Inc.
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| LEG / Leggett & Platt, Incorporated
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| US0325111070 / Anadarko Petroleum Corp.
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| FRT / Federal Realty Investment Trust
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| FUBON FIN HLDG os;S EN
/ GDR REG (359515400) |
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| GRA / W.R. Grace & Co.
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| JHX / James Hardie Industries plc
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| H&R REAL EST INV EN
/ TRUST U (404428203) |
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| IND ALLNCE & FNCL EN
/ (455871103) |
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| OIL SEARCH LTD EL EN
/ ORD PGK (665760405) |
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| SHERF / Sherritt International Corporation
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| MO / Altria Group, Inc.
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| US6550441058 / Noble Energy, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| TKGBF / Turkiye Garanti Bankasi A.S.
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| GWR / Genesee & Wyoming, Inc.
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| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
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| ENBRIDGE INCOME FD os;S EN
/ (29251R105) |
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| CRR-U / Crombie Real Estate Investment Trust
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| VODPF / Vodafone Group Public Limited Company
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AP.UN / Allied Properties Real Estate Investment Trust
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| DHI / D.R. Horton, Inc.
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| TGT / Target Corporation
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| CTSH / Cognizant Technology Solutions Corporation
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| CM / Canadian Imperial Bank of Commerce
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| WPM / Wheaton Precious Metals Corp.
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| MRE / Martinrea International Inc.
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| CTXS / Citrix Systems, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| WTRG / Essential Utilities, Inc.
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| SSRM / SSR Mining Inc.
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| TJX / The TJX Companies, Inc.
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| 872307903 / TCF Financial Corporation
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| GLD / SPDR Gold Trust
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DRGDF / Detour Gold Corp.
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| JPM / JPMorgan Chase & Co.
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| GIB.A / CGI Inc.
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| KGC / Kinross Gold Corporation
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| ESV / Ensco plc
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| MA / Mastercard Incorporated
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| V / Visa Inc.
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| PRU / Prudential Financial, Inc.
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| SLB / Schlumberger Limited
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| CDLX / Cardlytics, Inc.
|
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| O / Realty Income Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HST / Host Hotels & Resorts, Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| 448055954 / Husky Energy Inc.
|
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| IBM / International Business Machines Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AUY / Yamana Gold Inc.
|
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| MCK / McKesson Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| MMC / Marsh & McLennan Companies, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| PCG / PG&E Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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| LYB / LyondellBasell Industries N.V.
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| BMO / Bank of Montreal
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| BFFAF / BASF SE
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| MFC / Manulife Financial Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| NGD / New Gold Inc.
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| LAD / Lithia Motors, Inc.
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| IAG / IAMGOLD Corporation
|
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| TRSWF / TransAlta Renewables Inc
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MRO / Marathon Oil Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| ERF / Enerplus Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| H / Hydro One Limited
|
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| CA1129006260 / Brookfield Office Properties Inc
|
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| BCE / BCE Inc.
|
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BLL / Ball Corp.
|
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| QBR.B / Quebecor Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| CMCSA / Comcast Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| GOLD / Barrick Mining Corporation
|
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| PHM / PulteGroup, Inc.
|
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| TRI / Thomson Reuters Corporation
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| FE / FirstEnergy Corp.
|
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| AEE / Ameren Corporation
|
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| AIZ / Assurant, Inc.
|
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| EIX / Edison International
|
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|
| SNA / Snap-on Incorporated
|
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|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RGORF / Randgold Resources Ltd.
|
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| TRV / The Travelers Companies, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| URI / United Rentals, Inc.
|
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|
| NTRS / Northern Trust Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
| RLJ / RLJ Lodging Trust
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
| WY / Weyerhaeuser Company
|
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| WRE / Washington Real Estate Investment Trust
|
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|
| EGP / EastGroup Properties, Inc.
|
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|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
| GM / General Motors Company
|
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|
| AGI / Alamos Gold Inc.
|
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|
| TRP / TC Energy Corporation
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
| TU / TELUS Corporation
|
|
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|
| ETR / Entergy Corporation
|
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|
| ABC / Amerisource Bergen Corp.
|
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|
| PEP / PepsiCo, Inc.
|
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| CA8911455753 / Toronto-Dominion Bank/The
|
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
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|
| WEF / Western Forest Products Inc.
|
|
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|
| CVX / Chevron Corporation
|
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|
| PM / Philip Morris International Inc.
|
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|
| ABT / Abbott Laboratories
|
|
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|
| PAAS / Pan American Silver Corp.
|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
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|
|
| BRGYY / BG Group Plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
|
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| KL / Kirkland Lake Gold Ltd
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| ENB / Enbridge Inc.
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| PNW / Pinnacle West Capital Corporation
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| INTC / Intel Corporation
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| NDAQ / Nasdaq, Inc.
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| RCI / Rogers Communications Inc.
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| PXT / Parex Resources Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| BNS / The Bank of Nova Scotia
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| BNS / The Bank of Nova Scotia
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| BNS / The Bank of Nova Scotia
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| CSCO / Cisco Systems, Inc.
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| VTR / Ventas, Inc.
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| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
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| MEGEF / MEG Energy Corp.
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| ORCL / Oracle Corporation
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| CPG / Veren Inc.
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| CMI / Cummins Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| BMQZF / Bank of Montreal (PQ)
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| BMQZF / Bank of Montreal (PQ)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| CAH / Cardinal Health, Inc.
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| TD / The Toronto-Dominion Bank
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| TER / Teradyne, Inc.
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
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| BHF / Brighthouse Financial, Inc.
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| CVS / CVS Health Corporation
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| AFL / Aflac Incorporated
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SYY / Sysco Corporation
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| CCL / Carnival Corporation & plc
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| WELL / Welltower Inc.
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| BAP / Credicorp Ltd.
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| XOM / Exxon Mobil Corporation
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| LFUS / Littelfuse, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| BAC / Bank of America Corporation
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| HPQ / HP Inc.
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| HPE / Hewlett Packard Enterprise Company
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| SO / The Southern Company
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| AIG / American International Group, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| AEM / Agnico Eagle Mines Limited
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| ABB / ABB Ltd. - ADR
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| ADM / Archer-Daniels-Midland Company
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| PPL / PPL Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| AKAM / Akamai Technologies, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| TD / The Toronto-Dominion Bank
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| CMG / Chipotle Mexican Grill, Inc.
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| AWK / American Water Works Company, Inc.
|
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| COP / ConocoPhillips
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| MRK / Merck & Co., Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
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| LLY / Eli Lilly and Company
|
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| AU / AngloGold Ashanti plc
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| WWD / Woodward, Inc.
|
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| MDT / Medtronic plc
|
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| US00C4U1L353 / Mylan N.V.
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| TU / TELUS Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| POOL / Pool Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| F / Ford Motor Company
|
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| INGXF / Innergex Renewable Energy Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| TCL.A / Transcontinental Inc.
|
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| EGO / Eldorado Gold Corporation
|
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| CPB / The Campbell's Company
|
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| CJR.B / Corus Entertainment Inc.
|
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| LEN / Lennar Corporation
|
|
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|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
|
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NFI / NFI Group Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
