Market Value7,180,774,000
Total Holdings667
File Date2018-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLW / Corning Incorporated
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
XENE / Xenon Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
GRPU / Granite Real Estate Investment Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ENSG / The Ensign Group, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
AVEO / AVEO Pharmaceuticals Inc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MAXR / Maxar Technologies Inc
TEX / Terex Corporation
ARRS / ARRIS International plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DBL / DoubleLine Opportunistic Credit Fund
JCOM / J2 Global Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C10268AC1 / Blackberry Ltd Bond
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
TRI / Thomson Reuters Corporation
CHCO / City Holding Company
UFS / Domtar Corporation
ALGT / Allegiant Travel Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
VOYA / Voya Financial, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TGD / Timmins Gold Corp.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WBC / Wabco Holdings, Inc.
CCK / Crown Holdings, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US7800976893 / Royal Bank of Scotland Group Plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WGL / WGL Holdings, Inc.
KALU / Kaiser Aluminum Corporation
ARNC / Arconic Corporation
TUP / Tupperware Brands Corporation
GG / Goldcorp, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SBH / Sally Beauty Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVCN / Neovasc Inc
CNK / Cinemark Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QRTEA / Qurate Retail Inc - Series A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
46138G607 / Invesco Shipping ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
WILN / Wi-LAN Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SQBG / Sequential Brands Group Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COLB / Columbia Banking System, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACM / AECOM
KAR / OPENLANE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEGI / Pattern Energy Group Inc.
FAF / First American Financial Corporation
ADNT / Adient plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DST / DST Systems, Inc.
SMT / Sierra Metals Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MXI / iShares Trust - iShares Global Materials ETF
AINV / Apollo Investment Corporation
AUY / Yamana Gold Inc.
VRSN / VeriSign, Inc.
BPR / Brookfield Property REIT Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
IMGN / ImmunoGen, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LBTYK / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
GNOG / Golden Nugget Online Gaming Inc - Class A
LILA / Liberty Latin America Ltd.
PMTS / CPI Card Group Inc.
AVB / AvalonBay Communities, Inc.
BBWI / Bath & Body Works, Inc.
OTEX / Open Text Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MEOH / Methanex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
904784709 / Unilever N.V.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ICHR / Ichor Holdings, Ltd.
RIG / Transocean Ltd.
EQR / Equity Residential
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WPS / iShares Trust - iShares International Developed Property ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCI / Service Corporation International
CCI / Crown Castle Inc.
RUTH / Ruths Hospitality Group Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KL / Kirkland Lake Gold Ltd
USAPF / Americas Silver Corporation
CMS / CMS Energy Corporation
NNVC / NanoViricides, Inc.
61166W101 / Monsanto Co.
IXN / iShares Trust - iShares Global Tech ETF
WBA / Walgreens Boots Alliance, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RAD / Rite Aid Corp.
LOGN / Logitech International S.A.
VIAB / Viacom, Inc.
CRME / Cardiome Pharma Corp.
GNW / Genworth Financial, Inc.
SODA / SodaStream International Ltd.
CHIX / Global X Funds - Global X MSCI China Financials ETF
US0325111070 / Anadarko Petroleum Corp.
XALL / Xalles Holdings Inc.
TARO / Taro Pharmaceutical Industries Ltd.
/ Norbord Inc.
HBI / Hanesbrands Inc.
DBI / Designer Brands Inc.
ESV / Ensco plc
OWE / Obsidian Energy Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
CGC / Canopy Growth Corporation
018490100 / Allergan plc
NLSN / Nielsen Holdings plc
ERF / Enerplus Corporation
KDP / Keurig Dr Pepper Inc.
TEN / Tsakos Energy Navigation Limited
FMC / FMC Corporation
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
X / United States Steel Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
HASI / HA Sustainable Infrastructure Capital, Inc.
US62914B1008 / NIC Inc.
ZIOP / Alaunos Therapeutics Inc
RRC / Range Resources Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
IP / International Paper Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CTSH / Cognizant Technology Solutions Corporation
AROC / Archrock, Inc.
TSLA / Tesla, Inc.
CELG / Celgene Corp.
GOOS / Canada Goose Holdings Inc.
THM / International Tower Hill Mines Ltd.
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
NMRD / Nemaura Medical Inc.
CEF / Sprott Physical Gold and Silver Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
BB / BlackBerry Limited
/ Wyndham Destinations, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
TECK / Teck Resources Limited
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
KEY / KeyCorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company
DIS / The Walt Disney Company
RBA / RB Global, Inc.
INDY / iShares Trust - iShares India 50 ETF
SO / The Southern Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RY / Royal Bank of Canada
COMM / CommScope Holding Company, Inc.
KGC / Kinross Gold Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LCTX / Lineage Cell Therapeutics, Inc.
MKC.V / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
MFC / Manulife Financial Corporation
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RACE / Ferrari N.V.
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
IEV / iShares Trust - iShares Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAAS / Pan American Silver Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
CME / CME Group Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ECA / EnCana Corp.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AER / AerCap Holdings N.V.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
TAHO / Tahoe Resources Inc.
FLEX / Flex Ltd.
PVH / PVH Corp.
JCI / Johnson Controls International plc
BAM / Brookfield Asset Management Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APA / APA Corporation
NUE / Nucor Corporation
IAU / iShares Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SABA / Saba Capital Income & Opportunities Fund II
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PXD / Pioneer Natural Resources Company
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
CS / Credit Suisse Group AG - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HBAN / Huntington Bancshares Incorporated
FRC / First Republic Bank
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FITB / Fifth Third Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
LEA / Lear Corporation
ABB / ABB Ltd. - ADR
SAND / Sandstorm Gold Ltd.
BAX / Baxter International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GE / General Electric Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
ADM / Archer-Daniels-Midland Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AG / First Majestic Silver Corp.
TGT / Target Corporation
FTV / Fortive Corporation
UAA / Under Armour, Inc. Put
EGO / Eldorado Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
IVZ / Invesco Ltd.
KO / The Coca-Cola Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
CPB / The Campbell's Company
TRQ / Turquoise Hill Resources Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
CPG / Veren Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLS / Celestica Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
SMG / The Scotts Miracle-Gro Company
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
XYL / Xylem Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MS / Morgan Stanley
DSGX / The Descartes Systems Group Inc.
PDS / Precision Drilling Corporation
SJM / The J. M. Smucker Company
KR / The Kroger Co.
SJR / Shaw Communications Inc. - Class B
XYZ / Block, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAE / CAE Inc.
HUM / Humana Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IAG / IAMGOLD Corporation
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
DVA / DaVita Inc.
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
DNN / Denison Mines Corp.
BTG / B2Gold Corp.
DOW / Dow Inc.
GTE / Gran Tierra Energy Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
J / Jacobs Solutions Inc.
K / Kellanova
CDW / CDW Corporation
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
CM / Canadian Imperial Bank of Commerce
NGD / New Gold Inc.
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
IMO / Imperial Oil Limited
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SHOP / Shopify Inc.
HAL / Halliburton Company
CCJ / Cameco Corporation
NXE / NexGen Energy Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
SLB / Schlumberger Limited
RCI / Rogers Communications Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
LAC / Lithium Americas Corp.
FANG / Diamondback Energy, Inc.
TK / Teekay Corporation Ltd.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PCG / PG&E Corporation
PSA / Public Storage
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
HBM / Hudbay Minerals Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GAB / The Gabelli Equity Trust Inc.
STZ / Constellation Brands, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
BLDP / Ballard Power Systems Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
WRN / Western Copper and Gold Corporation
V / Visa Inc.
PWR / Quanta Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CVS / CVS Health Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPE / Special Opportunities Fund, Inc.
YUMC / Yum China Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc. Call
CNQ / Canadian Natural Resources Limited
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYY / Sysco Corporation
FSV / FirstService Corporation
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
GIL / Gildan Activewear Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
ABUS / Arbutus Biopharma Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLF / Sun Life Financial Inc.
MSI / Motorola Solutions, Inc.
VET / Vermilion Energy Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROST / Ross Stores, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company
TU / TELUS Corporation
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBC / Invesco DB Commodity Index Tracking Fund
GIB / CGI Inc.
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
PLD / Prologis, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SWK / Stanley Black & Decker, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APD / Air Products and Chemicals, Inc.
STN / Stantec Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LYB / LyondellBasell Industries N.V.
PBA / Pembina Pipeline Corporation
PNC / The PNC Financial Services Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMCSA / Comcast Corporation
BMO / Bank of Montreal
OEF / iShares Trust - iShares S&P 100 ETF
AGI / Alamos Gold Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
BTE / Baytex Energy Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTS / Fortis Inc.
NTR / Nutrien Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
IOO / iShares Trust - iShares Global 100 ETF
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OR / OR Royalties Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
HUN / Huntsman Corporation
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
C / Citigroup Inc.
CIGI / Colliers International Group Inc.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
DFS / Discover Financial Services
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCK / McKesson Corporation
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
BA / The Boeing Company
AAPL / Apple Inc.
BCE / BCE Inc.