Market Value26,171,786,000
Total Holdings694
File Date2014-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AET / Aetna, Inc.
AGU / Agrium Inc.
ARNC / Arconic Corporation
AXXDF / Alderon Iron Ore Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
APOL / Apollo Education Group, Inc.
T / AT&T Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc.
ARRS / ARRIS International plc
NKE / NIKE, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
GWW / W.W. Grainger, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
FDX / FedEx Corporation
BTGOF / BT Group plc
BYI /
IMO / Imperial Oil Limited
MS / Morgan Stanley
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGM / MGM Resorts International
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DUK / Duke Energy Corporation
BXE / Bellatrix Exploration Ltd
JCI / Johnson Controls International plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BCEI / Bonanza Creek Energy Inc New
BX / Blackstone Inc.
CCI / Crown Castle Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CSRLF / CSR Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
DE / Deere & Company
CAE / CAE Inc.
OTEX / Open Text Corporation
CTRX /
ETR / Entergy Corporation
TSLA / Tesla, Inc.
153501101 / Central Fund of Canada Ltd.
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
GLD / SPDR Gold Trust
CMA / Comerica Incorporated
MKL / Markel Group Inc.
CBU / Community Financial System, Inc.
CSC / Computer Sciences Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
HL / Hecla Mining Company
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
PBA / Pembina Pipeline Corporation
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ONCY / Oncolytics Biotech Inc.
NGD / New Gold Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
PSX / Phillips 66
IAG / IAMGOLD Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ECL / Ecolab Inc.
SVM / Silvercorp Metals Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NG / NovaGold Resources Inc.
SBUX / Starbucks Corporation
CRAY / Cray, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
/ Denbury Resources, Inc.
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
/ INVES NASDAQ 100
K / Kellanova
GNW / Genworth Financial, Inc.
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DRE / Duke Realty Corporation - Preferred Security
AEP / American Electric Power Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GILD / Gilead Sciences, Inc.
US2692464017 / E*TRADE Financial, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GL / Globe Life Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECA / EnCana Corp.
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPC / Edgewell Personal Care Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
PPG / PPG Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
C / Citigroup Inc.
345838106 / Forest Laboratories Inc
PEP / PepsiCo, Inc.
TFM / Fresh Market Holdings Inc (The)
GFA / Gafisa S.A.
HP / Helmerich & Payne, Inc.
HII / Huntington Ingalls Industries, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GWR / Genesee & Wyoming, Inc.
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
GA / Giant Interactive Group Inc.
/ Global X YieldCo & Renewable Energy Income ETF
SOCL / Global X Funds - Global X Social Media ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
GG / Goldcorp, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
NLOK / NortonLifeLock Inc
HPT / Hospitality Properties Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
CMG / Chipotle Mexican Grill, Inc.
ITG / Investment Technology Group, Inc.
ILDBY / Ireland Bank Governor & Co
EWA / iShares, Inc. - iShares MSCI Australia 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)
ISHARES / MSC (464286855)
IYT / iShares Trust - iShares U.S. Transportation ETF
HPQ / HP Inc.
GLW / Corning Incorporated
STT / State Street Corporation
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPS / The Gap, 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
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US00C4U1L353 / Mylan N.V.
UHAL / U-Haul Holding Company
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KBH / KB Home
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
ATVI / Activision Blizzard Inc
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
GRPU / Granite Real Estate Investment Trust
LEG / Leggett & Platt, Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
GOLD / Barrick Mining Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLTC / Linear Technology Corp.
IEV / iShares Trust - iShares Europe ETF
LO /
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / GOL (57060U100)
MARKET VECTORS ETF TR / BIO (57060U183)
MARKET VECTORS ETF TR / VIE (57060U761)
MARKET VECTORS ETF TR / IND (57061R551)
EXK / Endeavour Silver Corp.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
MTRX / Matrix Service Company
MD / Pediatrix Medical Group, Inc.
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
M / Macy's, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SJM / The J. M. Smucker Company
MITL / Mitel Networks Corp
NCR / NCR Corp.
OMC / Omnicom Group Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NSU / Nevsun Resources Ltd.
GF / The New Germany Fund, Inc.
NPPXF / NTT, Inc.
NDZ /
AXP / American Express Company
CSX / CSX Corporation
SIVB / SVB Financial Group
NFLX / Netflix, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKD / Parker Drilling Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CHD / Church & Dwight Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PMT / PennyMac Mortgage Investment Trust
ATP / Atlantic Power Corp.
PTR / PetroChina Co. Ltd. - ADR
PBI / Pitney Bowes Inc.
PORTUGAL TELECOM SGPS S A / SPO (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNI (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PVG / Pretium Resources Inc
PRIM / Primoris Services Corporation
PPP / Primero Mining Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HSIC / Henry Schein, Inc.
QCOR /
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
SALE / RetailMeNot, Inc.
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
CP / Canadian Pacific Railway Ltd
ROC / ROC Energy Acquisition Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYL / Ryland Group Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SWYDF / Stornoway Diamond Corporation
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SEE / Sealed Air Corporation
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
STKL / SunOpta Inc.
868536103 / Supervalu, Inc.
SNCR / Synchronoss Technologies, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
ABUS / Arbutus Biopharma Corporation
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
DVA / DaVita Inc.
MTB / M&T Bank Corporation
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.
TRN / Trinity Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
USNA / USANA Health Sciences, Inc.
904784709 / Unilever N.V.
UNG / United States Natural Gas Fund, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
GT / The Goodyear Tire & Rubber Company
ARE / Alexandria Real Estate Equities, Inc.
SLM / SLM Corporation
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
MEOH / Methanex Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
NXPI / NXP Semiconductors N.V.
VMI / Valmont Industries, Inc.
O / Realty Income Corporation
HLF / Herbalife Ltd.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NEE / NextEra Energy, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
BA / The Boeing Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
WBMD / WebMD Health Corp.
ELV / Elevance Health, Inc.
NBR / Nabors Industries Ltd.
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
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
GULF / WisdomTree Middle East Dividend Fund
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
ZLC / Zale Corp
G0083B108 / Actavis
AGO / Assured Guaranty Ltd.
BPR / Brookfield Property REIT Inc.
PRMW / Primo Water Corporation
ENDP / Endo International plc
ESV / Ensco plc
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
OUBS /
CMRE / Costamare Inc.
WEC / WEC Energy Group, Inc.
FLT / Corpay, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERF / Enerplus Corporation
SMG / The Scotts Miracle-Gro Company
HLT / Hilton Worldwide Holdings Inc.
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
CPG / Veren Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
RCL / Royal Caribbean Cruises Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
NEU / NewMarket Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
MGA / Magna International Inc.
TSN / Tyson Foods, Inc.
CAI / Canadian Imperial Bank of Commerce
AGI / Alamos Gold Inc.
PRMW / Primo Water Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
PDS / Precision Drilling Corporation
SSRM / SSR Mining Inc.
CLS / Celestica Inc.
GIB / CGI Inc.
JBL / Jabil Inc.
ORI / Old Republic International Corporation
MOS / The Mosaic Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LII / Lennox International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
DIN / Dine Brands Global, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
LNC / Lincoln National Corporation
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
BB / BlackBerry Limited
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
BXP / Boston Properties, Inc.
BCE / BCE Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
KGC / Kinross Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
TGT / Target Corporation
ES / Eversource Energy
MCO / Moody's Corporation
GNRC / Generac Holdings Inc.
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STN / Stantec Inc.
SLF / Sun Life Financial Inc.
EGO / Eldorado Gold Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
FNV / Franco-Nevada Corporation
TRP / TC Energy Corporation
OXY / Occidental Petroleum Corporation
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
F / Ford Motor Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AAL / American Airlines Group Inc.
BTG / B2Gold Corp.
RCI / Rogers Communications Inc.
TAC / TransAlta Corporation
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
TU / TELUS Corporation
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
L / Loews Corporation
RY / Royal Bank of Canada
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COP / ConocoPhillips
GTE / Gran Tierra Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
NAK / Northern Dynasty Minerals Ltd.
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AGNC / AGNC Investment Corp.
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
PDI / PIMCO Dynamic Income Fund
BTE / Baytex Energy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
GIL / Gildan Activewear Inc.
VNO / Vornado Realty Trust
AG / First Majestic Silver Corp.
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TECK / Teck Resources Limited
FSLR / First Solar, Inc.
UNM / Unum Group
ICLR / ICON Public Limited Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSV / FirstService Corporation
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
DSGX / The Descartes Systems Group Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
FWONA / Formula One Group
TGB / Taseko Mines Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CF / CF Industries Holdings, Inc.
HFC / HollyFrontier Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
HBM / Hudbay Minerals Inc.
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COR / Cencora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VET / Vermilion Energy Inc.
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund