Market Value41,498,553,000
Total Holdings691
File Date2016-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBT / Mobile Telesystems PJSC - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
INT / World Fuel Services Corp.
STN / Stantec Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NPI / Nuveen Premium Income Municipal Fund, Inc.
BID / Sotheby's
/ Voya Prime Rate Trust
MCO / Moody's Corporation
PVG / Pretium Resources Inc
/ Norbord Inc.
CVS / CVS Health Corporation
US7018771029 / Parsley Energy, Inc.
KOPN / Kopin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CERN / Cerner Corp.
LSI / Life Storage Inc - Registered Shares
THQ / Abrdn Healthcare Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
GAB / The Gabelli Equity Trust Inc.
PRA / ProAssurance Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
IDU / iShares Trust - iShares U.S. Utilities ETF
SPLK / Splunk Inc.
HEI / HEICO Corporation
OMCL / Omnicell, Inc.
TLMR / Talmer Bancorp, Inc.
ARG / Airgas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
HBM / Hudbay Minerals Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WCN / Waste Connections, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RDS.B / Shell Plc - ADR
NSC / Norfolk Southern Corporation
AL / Air Lease Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
ORI / Old Republic International Corporation
FN / Fabrinet
RYN / Rayonier Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
/ TD AmeriTrade Holding Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
MPVD / Mountain Province Diamonds Inc.
NATI / National Instruments Corp.
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
KBH / KB Home
PSG / Performance Sports Group Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GG / Goldcorp, Inc.
CNK / Cinemark Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XUSAX / Liberty All Star Equity Fund
MAS / Masco Corporation
DENN / Denny's Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
LAZ / Lazard, Inc.
CUZ / Cousins Properties Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
R / Ryder System, Inc.
IPCI / Intellipharmaceutics International Inc.
OWE / Obsidian Energy Ltd.
AX / Axos Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BST / BlackRock Science and Technology Trust
HAIN / The Hain Celestial Group, Inc.
FCEL / FuelCell Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WSO / Watsco, Inc.
MTZ / MasTec, Inc.
CSTE / Caesarstone Ltd.
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
MO / Altria Group, Inc.
HPP / Hudson Pacific Properties, Inc.
AXP / American Express Company
INN / Summit Hotel Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EVHC / Envision Healthcare Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SHPG / Shire Plc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YRI / Yamana Gold Inc
SLGN / Silgan Holdings Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TWTR / Twitter Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
74005P104 / Praxair, Inc.
MWA / Mueller Water Products, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TGI / Triumph Group, Inc.
IFN / The India Fund, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CELG / Celgene Corp.
EEP / Enbridge Energy Partners, L.P.
CRI / Carter's, Inc.
ZOES / Zoe's Kitchen, Inc.
FCPT / Four Corners Property Trust, Inc.
AGU / Agrium Inc.
MSGS / Madison Square Garden Sports Corp.
QRTEA / Qurate Retail Inc - Series A
HBAN / Huntington Bancshares Incorporated
KN / Knowles Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
KFY / Korn Ferry
LGND / Ligand Pharmaceuticals Incorporated
GIMO / Gigamon Inc.
CNS / Cohen & Steers, Inc.
LBRDA / Liberty Broadband Corporation
BGY / BlackRock Enhanced International Dividend Trust
US20605P1012 / Concho Resources, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
TRUP / Trupanion, Inc.
DOX / Amdocs Limited
LSTR / Landstar System, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
CAJ / Canon Inc. - ADR
RFP / Resolute Forest Products Inc
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CHRW / C.H. Robinson Worldwide, Inc.
IAC / IAC Inc.
RSPP / RSP Permian, Inc.
US0325111070 / Anadarko Petroleum Corp.
MHK / Mohawk Industries, Inc.
FRT / Federal Realty Investment Trust
GDV / The Gabelli Dividend & Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RAD / Rite Aid Corp.
STZ / Constellation Brands, Inc.
ALLE / Allegion plc
MSLI / Merus Labs International Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
US7846351044 / SPX Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ESRX / Express Scripts Holding Co.
NLSN / Nielsen Holdings plc
HST / Host Hotels & Resorts, Inc.
MSCC / Microsemi Corp.
MSN / Emerson Radio Corp.
CPLA / Capella Education Co.
US16941M1099 / China Mobile Ltd.
IQI / Invesco Quality Municipal Income Trust
US45772F1075 / Inphi Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OIS / Oil States International, Inc.
RMR / The RMR Group Inc.
LGIH / LGI Homes, Inc.
PXD / Pioneer Natural Resources Company
LITE / Lumentum Holdings Inc.
WFM / Whole Foods Market, Inc.
QTRHF / Quarterhill Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EIM / Eaton Vance Municipal Bond Fund
MXF / The Mexico Fund, Inc.
CNXC / Concentrix Corporation
US2692464017 / E*TRADE Financial, Inc.
ZBRA / Zebra Technologies Corporation
ADX / Adams Diversified Equity Fund, Inc.
TER / Teradyne, Inc.
ERF / Enerplus Corporation
WCG / Wellcare Health Plans, Inc.
WPRT / Westport Fuel Systems Inc.
EWBC / East West Bancorp, Inc.
HAFC / Hanmi Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AWP / abrdn Global Premier Properties Fund
US8865471085 / Tiffany & Co.
GLRE / Greenlight Capital Re, Ltd.
FTR / Frontier Communications Corp.
758766109 / Regal Entertainment Group
ATEC / Alphatec Holdings, Inc.
UHS / Universal Health Services, Inc.
XEC / Cimarex Energy Co.
XNPMX / Nuveen Premium Income Municipal
DCM / NTT DOCOMO, Inc.
RLOG / Rand Logistics, Inc.
QTWO / Q2 Holdings, Inc.
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
TY / Tri-Continental Corporation
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PDCE / PDC Energy Inc
ABB / ABB Ltd. - ADR
MITL / Mitel Networks Corp
SWK / Stanley Black & Decker, Inc.
BLKB / Blackbaud, Inc.
VNTV / Vantiv, Inc.
AAP / Advance Auto Parts, Inc.
IBP / Installed Building Products, Inc.
ZEN / Zendesk Inc
XZTRX / Zweig Total Return Fund Inc.
YELP / Yelp Inc.
AABA / Altaba Inc
PRU / Prudential Financial, Inc.
MKTO / Marketo, Inc.
SIG / Signet Jewelers Limited
AKG / Asanko Gold Inc.
MD / Pediatrix Medical Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVRO / Nevro Corp.
465685105 / ITC Holdings Corp.
INXN / InterXion Holding N.V.
NWSA / News Corporation
GAM / General American Investors Company, Inc.
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
ROLL / RBC Bearings Inc.
KEYS / Keysight Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IFF / International Flavors & Fragrances Inc.
US0268741560 / American International Group, Inc. Warrants
018490100 / Allergan plc
126132109 / CNOOC Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TECH / Bio-Techne Corporation
20653P409 / Concordia International Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
STO / Statoil ASA
TWX / Warner Media LLC
RIC / Richmont Mines, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
KITE / Kite Pharma, Inc.
ELLI / Ellie Mae, Inc.
FIZZ / National Beverage Corp.
GGG / Graco Inc.
CAH / Cardinal Health, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SIX / Six Flags Entertainment Corporation
CS / Credit Suisse Group AG - ADR
SSYS / Stratasys Ltd.
WPM / Wheaton Precious Metals Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
370023103 / GGP, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AVNS / Avanos Medical, Inc.
BGR / BlackRock Energy and Resources Trust
AOD / Abrdn Total Dynamic Dividend Fund
EQR / Equity Residential
TAHO / Tahoe Resources Inc.
TRI / Thomson Reuters Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
APO / Apollo Global Management, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
HPT / Hospitality Properties Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPG / Veren Inc.
TXT / Textron Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRL / Hormel Foods Corporation
P / Pandora Media, Inc.
VSAT / Viasat, Inc.
RYAM / Rayonier Advanced Materials Inc.
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
RAI / Reynolds American, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WFT / Weatherford International plc
WWAV / The WhiteWave Foods Co.
WWW / Wolverine World Wide, Inc.
FDS / FactSet Research Systems Inc.
SBH / Sally Beauty Holdings, Inc.
HI / Hillenbrand, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVEO / Civeo Corporation
006855100 / Adeptus Health Inc.
CRC / California Resources Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSS / Total System Services, Inc.
US2782651036 / Eaton Vance Corp.
CLR / Continental Resources Inc (OKLA)
/ Wyndham Destinations, Inc.
FCO / abrdn Global Income Fund, Inc.
904784709 / Unilever N.V.
MSM / MSC Industrial Direct Co., Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
112823109 / Brookfield Canada Office Properties
ROIC / Retail Opportunity Investments Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
GPRO / GoPro, Inc.
MX / Magnachip Semiconductor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LUV / Southwest Airlines Co.
RGORF / Randgold Resources Ltd.
VIAV / Viavi Solutions Inc.
DBD / Diebold Nixdorf, Incorporated
VVR / Invesco Senior Income Trust
ZG / Zillow Group, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
FHI / Federated Hermes, Inc.
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
AAIC / Arlington Asset Investment Corp - Class A
US6550441058 / Noble Energy, Inc.
CATY / Cathay General Bancorp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
PRMW / Primo Water Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
BPR / Brookfield Property REIT Inc.
HOV / Hovnanian Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
JQC / Nuveen Credit Strategies Income Fund
US2782651036 / Eaton Vance Corp.
CAIAF / CA Immobilien Anlagen AG
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HLTH / Cue Health Inc.
BIIB / Biogen Inc.
NEPT / Neptune Wellness Solutions Inc.
FIVE / Five Below, Inc.
PCTY / Paylocity Holding Corporation
ES / Eversource Energy
PWR / Quanta Services, Inc.
PDCO / Patterson Companies, Inc.
APA / APA Corporation
URI / United Rentals, Inc.
AFL / Aflac Incorporated
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
PSMT / PriceSmart, Inc.
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
NLOK / NortonLifeLock Inc
BOE / BlackRock Enhanced Global Dividend Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
XRAY / DENTSPLY SIRONA Inc.
RVT / Royce Small-Cap Trust, Inc.
BXP / Boston Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
BOBE / Bob Evans Farms, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BBWI / Bath & Body Works, Inc.
HBM / Hudbay Minerals Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
QLYS / Qualys, Inc.
US33812L1026 / Fitbit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
AGI / Alamos Gold Inc.
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
TECK.B / Teck Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAP / Molson Coors Beverage Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
FXI / iShares Trust - iShares China Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
RCI / Rogers Communications Inc.
JPM / JPMorgan Chase & Co.
IMO / Imperial Oil Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGD / New Gold Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
SYF / Synchrony Financial
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
BGS / B&G Foods, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
FSK / FS KKR Capital Corp.
VLO / Valero Energy Corporation
BB / BlackBerry Limited
VET / Vermilion Energy Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
MGA / Magna International Inc.
CAE / CAE Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXR / Extra Space Storage Inc.
RHI / Robert Half Inc.
MSFT / Microsoft Corporation
GIL / Gildan Activewear Inc.
KHC / The Kraft Heinz Company
EIX / Edison International
CI / The Cigna Group
CB / Chubb Limited
RBA / RB Global, Inc.
MMM / 3M Company
GE / General Electric Company
MFC / HEXAOM
KMI / Kinder Morgan, Inc.
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
/ Total S.A.
PPL / Pembina Pipeline Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNA / Snap-on Incorporated
LULU / lululemon athletica inc.
OTEX / Open Text Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
DOV / Dover Corporation
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
GRP.U / Granite Real Estate Investment Trust
KIM / Kimco Realty Corporation
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
CVE / Cenovus Energy Inc.
NXPI / NXP Semiconductors N.V.
QSR / Restaurant Brands International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
VRNS / Varonis Systems, Inc.
07317Q956 / Baytex Energy Trust
YNDX / Yandex N.V.
CCI / Crown Castle Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
TYL / Tyler Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KGC / Kinross Gold Corporation
QCOM / QUALCOMM Incorporated
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
MAG / MAG Silver Corp.
SYK / Stryker Corporation
MAT / Mattel, Inc.
DLTR / Dollar Tree, Inc.
OPI / Office Properties Income Trust
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
TU / TELUS Corporation
FSV / FirstService Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EXK / Endeavour Silver Corp.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
K / Kellanova
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BURL / Burlington Stores, Inc.
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
ROL / Rollins, Inc.
MDT / Medtronic plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
IEV / iShares Trust - iShares Europe ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
DSGX / The Descartes Systems Group Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
CIGI / Colliers International Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BCE / BCE Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
PD / PagerDuty, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CSX / CSX Corporation
DIS / The Walt Disney Company
SHOP / Shopify Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
DG / Dollar General Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
CM / Canadian Imperial Bank of Commerce
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
EGO / Eldorado Gold Corporation
WY / Weyerhaeuser Company
MKSI / MKS Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
FANG / Diamondback Energy, Inc.
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
CRM / Salesforce, Inc.
ANTM / Anthem Inc
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation