Market Value8,204,567,000
Total Holdings427
File Date2020-01-09
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBAUF / Commonwealth Bank of Australia
AMD / Advanced Micro Devices, Inc.
MOH / Molina Healthcare, Inc.
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
SU / Suncor Energy Inc.
KELYA / Kelly Services, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AFN / Ag Growth International Inc.
MAS / Masco Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
FINGF / Finning International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MEGEF / MEG Energy Corp.
AEE / Ameren Corporation
OR / OR Royalties Inc.
AEP / American Electric Power Company, Inc.
SNC / SNC-Lavalin Group Inc
FITB / Fifth Third Bancorp
FNV / Franco-Nevada Corporation
AXTA / Axalta Coating Systems Ltd.
APTV / Aptiv PLC
CCEP / Coca-Cola Europacific Partners PLC
ARX / Accelerant Holdings
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ONEXF / Onex Corporation
DTE / DTE Energy Company
STE / STERIS plc
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
LIMAF / Linamar Corporation
PRU / Prudential Financial, Inc.
SLF / Sun Life Financial Inc.
YNDX / Yandex N.V.
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
BTG / B2Gold Corp.
KEY / KeyCorp
CVE / Cenovus Energy Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
TRP / TC Energy Corporation
RHUHF / Richelieu Hardware Ltd.
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IR / Ingersoll Rand Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WFT / West Fraser Timber Co Ltd
PPL / Pembina Pipeline Corporation
TI / Telecom Italia S.p.A.
CAJ / Canon Inc. - ADR
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
CA1129006260 / Brookfield Office Properties Inc
CLR / Continental Resources Inc (OKLA)
DOV / Dover Corporation
GNW / Genworth Financial, Inc.
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
PKI / Parkland Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZION / Zions Bancorporation, National Association
METCASH LTD INL &PRD / ORD (B0744W403)
PUT NDX US 1220 6425INL &PRD / PUT NDX Put (NDXUS12P6)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
BA / The Boeing Company
SYF / Synchrony Financial
CE / Celanese Corporation
ALB / Albemarle Corporation
POR / Portland General Electric Company
WM / Waste Management, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
AGI / Alamos Gold Inc.
TECK / Teck Resources Limited
ATH / Athene Holding Ltd - Class A
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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
NPPXF / NTT, Inc.
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
/ Tesco PLC
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
OUBS /
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
/ Emera Inc.
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
RTPPF / Rio Tinto Group
AIV / Apartment Investment and Management Company
VTR / Ventas, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SSRM / SSR Mining Inc.
WEBNF / Westpac Banking Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IFCZF / Intact Financial Corporation
HL / Hecla Mining Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHTLF / South32 Limited
WESFARMERS TIVE / ORD (694883608)
METCASH LTD INL / ORD (B0744W407)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
STGPF / Scentre Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMP.A / Empire Company Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AGLNY / AGL Energy Ltd
GDF / Western Asset Global Partners Income Fund, Inc.
448055954 / Husky Energy Inc.
JNJ / Johnson & Johnson
PSK / PrairieSky Royalty Ltd.
CIT / CIT Group Inc
APAM / Artisan Partners Asset Management Inc.
GTLS / Chart Industries, Inc.
DAIICHI SANKYO INC / SPONS A (23380A109)
EUROPEAN AERO DEFENSINC / ADR (29875W100)
XS0541453147 / FRANCE TELECOM
HIBB / Hibbett, Inc.
CAE / CAE Inc.
KONINKLIJKE AHOLD N / SP ADR (500467402)
TELSTRA CORP / ORD (608728900)
NATL AUSTRALIA BANK EL / ORD (662460804)
NEWCREST MINING EL / ORD (663710104)
OIL SEARCH LTD EL / ORD PGK (665760404)
JB HI-FI EL / ORD (670262305)
TABCORP HOLDINGS LTDTIVE / ORD (687326206)
MOUNT GIBSON IRON TIVE / ORD (696374308)
PUMP / ProPetro Holding Corp.
ZURICH FINL SVCS INL / ADR 144 (98982M107)
NRW HOLDINGS LTD INL / NPV (B23XW7007)
AUSNET SERVICES INL / ORD (BPXR7J007)
CIMIC GROUP LTD INL / ORD (BX17Q1307)
COLES GROUP LTD INL / NPV (BYWR0T507)
KMP-U / Killam Apartment Real Estate Investment Trust
MSI / Motorola Solutions, Inc.
VODASHCP6 / Vodafone Group Co L Bond
CTXS / Citrix Systems, Inc.
ADSK / Autodesk, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HLF / High Liner Foods Incorporated
REI.UN / RioCan Real Estate Investment Trust
RF / Regions Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
PII / Polaris Inc.
NLY / Annaly Capital Management, Inc.
IFP / Interfor Corporation
MGA / Magna International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AC / Air Canada
MRVGF / Mirvac Group - Debt/Equity Composite Units
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WOPEF / Woodside Energy Group Ltd
NOV / NOV Inc.
IPPLF / Inter Pipeline Ltd
LBRDK / Liberty Broadband Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LIF / Labrador Iron Ore Royalty Corporation
TLSYY / Telstra Corporation - ADR
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ERO / Ero Copper Corp.
FLS / Flowserve Corporation
FHN / First Horizon Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ISHARES S&P/TSX CDN / PRF COM (46431G205)
BENDIGO AND ADELAIDERP / ORD (609128007)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
SANTOS LIMITED TIVE / ORD (677670305)
PDM / Piedmont Realty Trust, Inc.
SHERF / Sherritt International Corporation
US85207U1051 / Sprint Corporation
COLES GROUP LTD INL &PRD / NPV (BYWR0T503)
NLSN / Nielsen Holdings plc
GOOS / Canada Goose Holdings Inc.
168926103 / China Communications Constructions Group Ltd.
CIGI / Colliers International Group Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FICO / Fair Isaac Corporation
HAL / Halliburton Company
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
GEI / Gibson Energy Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AUST & NZ BANK GRP / ORD (606558603)
AMCOR PLC RP / CDI 1:1 (606660803)
WESTPAC BANKING CORPRP / ORD (607614603)
WORLEY LIMITED TECH / ORD (656247408)
NATL AUSTRALIA BANK TECH / ORD (662460808)
NEWCREST MINING TECH / ORD (663710108)
OIL SEARCH LTD TECH / ORD PGK (665760408)
JB HI-FI TECH / ORD (670262308)
WLK / Westlake Corporation
YUMC / Yum China Holdings, Inc.
SCENTRE GROUP INL &PRD / ORD (BLZH0Z703)
AUSNET SERVICES INL &PRD / ORD (BPXR7J003)
SOUTH32 LIMITED INL &PRD / ORD (BWSW5D903)
CIMIC GROUP LTD INL &PRD / ORD (BX17Q1303)
RCII / Upbound Group Inc
PUT SOXX US 0417 205INL &PRD / PUT SOX Call (SOXXUS04P)
VODAFONE GROUP INL &PRD / C SHARE (VODASHC4P)
EWBC / East West Bancorp, Inc.
ANGI / Angi Inc.
CRR-U / Crombie Real Estate Investment Trust
AZSEY / Allianz SE
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNR / Valener Inc
/ BNP Paribas
AP.UN / Allied Properties Real Estate Investment Trust
ETR / Entergy Corporation
HRX / Héroux-Devtek Inc.
DHI / D.R. Horton, Inc.
ESS / Essex Property Trust, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ACN / Accenture plc
LRCX / Lam Research Corporation
XYL / Xylem Inc.
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce
WPM / Wheaton Precious Metals Corp.
CPXWF / Capital Power Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
CHD / Church & Dwight Co., Inc.
CCJ / Cameco Corporation
CNC / Centene Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
SLB / Schlumberger Limited
PCAR / PACCAR Inc
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TAC / TransAlta Corporation
INTU / Intuit Inc.
STI / Solidion Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUNMF / Lundin Mining Corporation
AUY / Yamana Gold Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
018490100 / Allergan plc
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
SBGI / Sinclair, Inc.
AMT / American Tower Corporation
BFFAF / BASF SE
AZO / AutoZone, Inc.
MFC / Manulife Financial Corporation
BMO / Bank of Montreal
CPG / Veren Inc.
ST / Sensata Technologies Holding plc
NGD / New Gold Inc.
LAD / Lithia Motors, Inc.
HLI / Houlihan Lokey, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FTI / TechnipFMC plc
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
HBM / Hudbay Minerals Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
IVN / Ivanhoe Mines Ltd.
ERF / Enerplus Corporation
CTVA / Corteva, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US9300591008 / Waddell & Reed Financial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZTS / Zoetis Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMCSA / Comcast Corporation
GPI / Group 1 Automotive, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BAM / Brookfield Asset Management Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CMXHF / CSL Limited
UPS / United Parcel Service, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSWI / CSW Industrials, Inc.
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
PXT / Parex Resources Inc.
CACI / CACI International Inc
ALL / The Allstate Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TEL / TE Connectivity plc
/ BMC Stock Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
HCC / Warrior Met Coal, Inc.
NTRS / Northern Trust Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
T / AT&T Inc.
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TU / TELUS Corporation
PARR / Par Pacific Holdings, Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
NTR / Nutrien Ltd.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
BRK.B / Berkshire Hathaway Inc.
SCCO / Southern Copper Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AEL / American Equity Investment Life Holding Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CA8911455753 / Toronto-Dominion Bank/The
MCHI / iShares Trust - iShares MSCI China ETF
V / Visa Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
MTY / MTY Food Group Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
PAAS / Pan American Silver Corp.
SIVB / SVB Financial Group
AES / The AES Corporation
DOW / Dow Inc.
WHR / Whirlpool Corporation
ANSS / ANSYS, Inc.
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
AZPN / Aspen Technology, Inc.
WWD / Woodward, Inc.
O / Realty Income Corporation
CFG / Citizens Financial Group, Inc.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DFS / Discover Financial Services
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
AXP / American Express Company
CLX / The Clorox Company
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ATSAF / ATS Corporation.
BMQZF / Bank of Montreal (PQ)
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
BMQZF / Bank of Montreal (PQ)
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
LAUR / Laureate Education, Inc.
CHKP / Check Point Software Technologies Ltd.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AON / Aon plc
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
VOYA / Voya Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
US20605P1012 / Concho Resources, Inc.
LBTYK / Liberty Global Ltd.
FAST / Fastenal Company
WELL / Welltower Inc.
BAP / Credicorp Ltd.
C / Citigroup Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PBCT / People`s United Financial Inc
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IVZ / Invesco Ltd.
PKI / Revvity Inc.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
IIPZF / InterRent Real Estate Investment Trust
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
BF.B / Brown-Forman Corporation
HCA / HCA Healthcare, Inc.
ARCH / Arch Resources, Inc.
KEYS / Keysight Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
COP / ConocoPhillips
AMGN / Amgen Inc.
EQR / Equity Residential
WAT / Waters Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DISCK / Warner Bros.Discovery Inc - Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AQN / Algonquin Power & Utilities Corp.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
UDR / UDR, Inc.
BPR / Brookfield Property REIT Inc.
LEN / Lennar Corporation
ABB / ABB Ltd. - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation