Market Value24,162,227,000
Total Holdings608
File Date2013-11-05
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)
ADT / ADT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LO /
DAL / Delta Air Lines, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AAV / Advantage Energy Ltd.
ADVISORSHARES TR / PER (00768Y503)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
AET / Aetna, Inc.
AGU / Agrium Inc.
AXXDF / Alderon Iron Ore Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MTGE / American Capital Mortgage Investment Corp.
DLTR / Dollar Tree, Inc.
BTE / Baytex Energy Corp.
AES / The AES Corporation
HD / The Home Depot, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
K / Kellanova
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
APOLLO GLOBAL MGMT LLC / CL (037612306)
INTC / Intel Corporation
AUQ / AuRico Gold Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BTGOF / BT Group plc
MGM / MGM Resorts International
BYI /
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLM / SLM Corporation
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
BXE / Bellatrix Exploration Ltd
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBUX / Starbucks Corporation
PPL / PPL Corporation
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
CNA / CNA Financial Corporation
TSLA / Tesla, Inc.
CAIAF / CA Immobilien Anlagen AG
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CTRX /
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
OTEX / Open Text Corporation
CHK / Chesapeake Energy Corporation
WU / The Western Union Company
SIRI / Sirius XM Holdings Inc.
US16941M1099 / China Mobile Ltd.
CLAYMORE EXCHANGE TRD FD TR / GUG (18383M506)
CLAYMORE EXCHANGE TRD FD TR / GUG (18383M605)
CLAYMORE EXCHANGE TRD FD TR / GUG (18383M613)
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
NFLX / Netflix, Inc.
CLR / Continental Resources Inc (OKLA)
OXY / Occidental Petroleum Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAT / Mattel, Inc.
BXP / Boston Properties, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US2836778546 / El Paso Electric Co.
ECA / EnCana Corp.
NSC / Norfolk Southern Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRX / Express Scripts Holding Co.
CVX / Chevron Corporation
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
DLR / Digital Realty Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ERF / Enerplus Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GFA / Gafisa S.A.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
ISHARES / MSC (464286855)
BK / The Bank of New York Mellon Corporation
CLS / Celestica Inc.
GA / Giant Interactive Group Inc.
GLOBAL X FDS / SIL (37950E853)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GG / Goldcorp, Inc.
SVM / Silvercorp Metals Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
MAS / Masco Corporation
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
PEAK / Healthpeak Properties, Inc.
OPK / OPKO Health, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
CCJ / Cameco Corporation
GNRC / Generac Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CVS / CVS Health Corporation
ENB / Enbridge Inc.
MGA / Magna International Inc.
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
HCN / Welltower Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BMY / Bristol-Myers Squibb Company
HPT / Hospitality Properties Trust
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
M / Macy's, Inc.
AGI / Alamos Gold Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMO / Bank of Montreal
CAT / Caterpillar Inc.
IMGN / ImmunoGen, Inc.
IAU / iShares Gold Trust
ITG / Investment Technology Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HIG / The Hartford Insurance Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVB / AvalonBay Communities, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES / SIN (46429B432)
EIRL / iShares Trust - iShares MSCI Ireland ETF
AU / AngloGold Ashanti plc
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FWONA / Formula One Group
KSU / Kansas City Southern
DE / Deere & Company
TU / TELUS Corporation
V / Visa Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
CAI / Canadian Imperial Bank of Commerce
UNH / UnitedHealth Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
SLV / iShares Silver Trust
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
UHS / Universal Health Services, Inc.
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
MAC / The Macerich Company
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / GOL (57060U100)
MDSO / Medidata Solutions, Inc.
MEI / Methode Electronics, Inc.
MCP /
MGAM / Mobile Global Esports Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NOV / NOV Inc.
NSU / Nevsun Resources Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
NPPXF / NTT, Inc.
NUS / Nu Skin Enterprises, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
AG / First Majestic Silver Corp.
OCN / Ocwen Financial Corporation
OVTI / OmniVision Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
PVH / PVH Corp.
SLB / Schlumberger Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
GRPU / Granite Real Estate Investment Trust
PTR / PetroChina Co. Ltd. - ADR
ATP / Atlantic Power Corp.
HP / Helmerich & Payne, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S A / SPO (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNI (73935A104)
POWERSHARES ETF TRUST / DYN (73935X104)
POWERSHARES ETF TRUST / DWA (73935X153)
POWERSHARES ETF TRUST / GOL (73935X401)
POWERSHARES ETF TRUST / WND (73935X500)
POWERSHARES ETF TRUST / FTS (73935X567)
POWERSHARES ETF TRUST / DYN (73935X799)
POWERSHARES ETF TRUST II / DWA (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / EX (73936T771)
POWERSHARES ETF TR II / S&P (73937B779)
PVG / Pretium Resources Inc
RTX / RTX Corporation
PSEC / Prospect Capital Corporation
PRLB / Proto Labs, Inc.
PG / The Procter & Gamble Company
NXGN / NextGen Healthcare Inc
QCOR /
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RAD / Rite Aid Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RMX / Rubicon Minerals Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RYL / Ryland Group Inc
FXI / iShares Trust - iShares China Large-Cap ETF
SM / SM Energy Company
MU / Micron Technology, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SWYDF / Stornoway Diamond Corporation
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
XALL / Xalles Holdings Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
BKNG / Booking Holdings Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
COF / Capital One Financial Corporation
TLM /
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
USNA / USANA Health Sciences, Inc.
904784709 / Unilever N.V.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VMI / Valmont Industries, Inc.
VANGUARD INDEX FDS / S&P (922908413)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
WAG /
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WETF / Wisdomtree Investments Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
INCY / Incyte Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
TAC / TransAlta Corporation
CMS / CMS Energy Corporation
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
BPR / Brookfield Property REIT Inc.
COV /
PRMW / Primo Water Corporation
ESV / Ensco plc
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
TGH / Textainer Group Holdings Limited
GLNG / Golar LNG Limited
SODA / SodaStream International Ltd.
DSX / Diana Shipping Inc.
SSW / Seaspan Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIIB / Biogen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
SSRM / SSR Mining Inc.
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
NGD / New Gold Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
UNM / Unum Group
BX / Blackstone Inc.
NG / NovaGold Resources Inc.
WYNN / Wynn Resorts, Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
PDS / Precision Drilling Corporation
PKG / Packaging Corporation of America
PRMW / Primo Water Corporation
GBDC / Golub Capital BDC, Inc.
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
HBI / Hanesbrands Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORI / Old Republic International Corporation
EXK / Endeavour Silver Corp.
SO / The Southern Company
HPQ / HP Inc.
LII / Lennox International Inc.
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
BB / BlackBerry Limited
BA / The Boeing Company
MMM / 3M Company
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
GL / Globe Life Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PENN / PENN Entertainment, Inc.
UHAL / U-Haul Holding Company
PFG / Principal Financial Group, Inc.
GIB / CGI Inc.
SLW / Silver Wheaton Corp.
HFC / HollyFrontier Corp
APA / APA Corporation
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
KIM / Kimco Realty Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FL / Foot Locker, Inc.
NAK / Northern Dynasty Minerals Ltd.
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
SCCO / Southern Copper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
TGB / Taseko Mines Limited
PH / Parker-Hannifin Corporation
FVI / Fortuna Silver Mines Inc.
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FSV / FirstService Corporation
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
MRO / Marathon Oil Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
VTR / Ventas, Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
RBA / RB Global, Inc.
PRIM / Primoris Services Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
BAC / Bank of America Corporation
IAG / IAMGOLD Corporation
MSFT / Microsoft Corporation
GTE / Gran Tierra Energy Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
RCI / Rogers Communications Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
CAE / CAE Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
HAL / Halliburton Company
MFC / Manulife Financial Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
GIL / Gildan Activewear Inc.
MS / Morgan Stanley
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CLX / The Clorox Company
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
GOLD / Barrick Mining Corporation
RY / Royal Bank of Canada
VET / Vermilion Energy Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
BCE / BCE Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
BTG / B2Gold Corp.
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFC / V.F. Corporation
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPB / The Campbell's Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SLF / Sun Life Financial Inc.
DHR / Danaher Corporation
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
MEOH / Methanex Corporation
PAAS / Pan American Silver Corp.
SU / Suncor Energy Inc.
IEV / iShares Trust - iShares Europe ETF
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBM / Hudbay Minerals Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDC / Western Digital Corporation
COR / Cencora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBAN / Huntington Bancshares Incorporated
PBA / Pembina Pipeline Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund