Market Value32,291,082,000
Total Holdings621
File Date2015-02-12
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)
STX / Seagate Technology Holdings plc
G0083B108 / Actavis
STI / Solidion Technology, Inc.
BC / Brunswick Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCP / Precision Castparts Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
MD / Pediatrix Medical Group, Inc.
OCR /
ROIC / Retail Opportunity Investments Corp.
BYM / BlackRock Municipal Income Quality Trust
DSL / DoubleLine Income Solutions Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CYH / Community Health Systems, Inc.
GLBR / Global Brokerage, Inc.
MTW / The Manitowoc Company, Inc.
DBD / Diebold Nixdorf, Incorporated
887228104 / Time Inc.
US6550441058 / Noble Energy, Inc.
GNC / GNC Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
JBHT / J.B. Hunt Transport Services, Inc.
SNI / Scripps Networks Interactive, Inc.
JNS / Janus Capital Group, Inc.
61166W101 / Monsanto Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNDK / Sandisk Corporation
RRD / R.R. Donnelley & Sons Co.
DRE / Duke Realty Corporation - Preferred Security
AGU / Agrium Inc.
IPCI / Intellipharmaceutics International Inc.
POST / Post Holdings, Inc.
MDVN / Medivation, Inc.
TSLA / Tesla, Inc.
NVAX / Novavax, Inc.
NLSN / Nielsen Holdings plc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TR / Tootsie Roll Industries, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
US0325111070 / Anadarko Petroleum Corp.
LHO / LaSalle Hotel Properties
PSG / Performance Sports Group Ltd.
PCYC / Pharmacyclics
VFH / Vanguard World Fund - Vanguard Financials ETF
STJ / St. Jude Medical, Inc.
LAZ / Lazard, Inc.
VIAV / Viavi Solutions Inc.
AUY / Yamana Gold Inc.
NCMI / National CineMedia, Inc.
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A
NORD / Nordicus Partners Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VVR / Invesco Senior Income Trust
ACST / Grace Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ESV / Ensco plc
SSYS / Stratasys Ltd.
891894107 / Towers Watson & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SASOF / Sasol Limited
ITT / ITT Inc.
ZOES / Zoe's Kitchen, Inc.
US30224P2002 / Extended Stay America Inc
MWA / Mueller Water Products, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
DDD / 3D Systems Corporation
BGH / Barings Global Short Duration High Yield Fund
LPX / Louisiana-Pacific Corporation
EQY / Equity One, Inc.
PHK / PIMCO High Income Fund
ARR / ARMOUR Residential REIT, Inc.
FSD / First Trust High Income Long/Short Fund
CYS / CYS Investments, Inc.
HQH / Abrdn Healthcare Investors
US16941M1099 / China Mobile Ltd.
PETROLEUM & RES CORP / (716549100)
OAK / Oaktree Capital Group, LLC
UFS / Domtar Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TVIA / TerraVia Holdings, Inc.
US0549371070 / BB&T Corp.
PCRX / Pacira BioSciences, Inc.
NBG / National Bank of Greece SA
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
KMP /
MERC / Mercer International Inc.
ALU / Alcatel Lucent
BBSI / Barrett Business Services, Inc.
CEB / CEB Inc.
THI / Tim Hortons, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CVEO / Civeo Corporation
ZG / Zillow Group, Inc.
IMRSQ / IMRIS Inc.
/ Wyndham Destinations, Inc.
LGF.A / Lions Gate Entertainment Corp.
YELP / Yelp Inc.
HAWK / Blackhawk Network Holdings, Inc.
PPP / Primero Mining Corp.
PII / Polaris Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
IAC / IAC Inc.
US2692464017 / E*TRADE Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
ALLE / Allegion plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
WLTGQ / Walter Energy, Inc.
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
19041P105 / CBS Corp.
UUUU / Energy Fuels Inc.
US0917271076 / Bitauto Holdings Ltd.
OBE / Obsidian Energy Ltd.
WBK / Westpac Banking Corp - ADR
DATA / Tableau Software, Inc.
AMCX / AMC Networks Inc.
CSTE / Caesarstone Ltd.
IR / Ingersoll Rand Inc.
RVTY / Revvity, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GIB / CGI Inc.
TAHO / Tahoe Resources Inc.
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
BPR / Brookfield Property REIT Inc.
ST / Sensata Technologies Holding plc
RJF / Raymond James Financial, Inc.
FRT / Federal Realty Investment Trust
FCEL / FuelCell Energy, Inc.
COLM / Columbia Sportswear Company
WPM / Wheaton Precious Metals Corp.
ES / Eversource Energy
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
HUM / Humana Inc.
WFT / Weatherford International plc
AXP / American Express Company
MHK / Mohawk Industries, Inc.
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
LYV / Live Nation Entertainment, Inc.
IVZ / Invesco Ltd.
SJR / Shaw Communications Inc. - Class B
RMX / Rubicon Minerals Corp.
AKG / Asanko Gold Inc.
DNN / Denison Mines Corp.
PTR / PetroChina Co. Ltd. - ADR
SIG / Signet Jewelers Limited
CEM / ClearBridge MLP and Midstream Fund Inc
LSI / Life Storage Inc - Registered Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBA / ClearBridge American Energy MLP Fund Inc.
APO / Apollo Global Management, Inc.
MYE / Myers Industries, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TEX / Terex Corporation
WPRT / Westport Fuel Systems Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
UAA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
DISCA / Discovery Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Fusion Networks Holdings, Inc.
NWSA / News Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VNTV / Vantiv, Inc.
CIEN / Ciena Corporation
IFN / The India Fund, Inc.
IMS / IMS Health Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VPU / Vanguard World Fund - Vanguard Utilities ETF
N / NetSuite, Inc.
91911K102 / Bausch Health Companies
MXF / The Mexico Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
370023103 / GGP, Inc.
CY / Cypress Semiconductor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
112823109 / Brookfield Canada Office Properties
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWC / Spectrum Management Holding Company LLC
AABA / Altaba Inc
HPY / Heartland Payment Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AXXDF / Alderon Iron Ore Corp.
FONR / FONAR Corporation
CNK / Cinemark Holdings, Inc.
LNKD / LinkedIn Corp.
NUS / Nu Skin Enterprises, Inc.
HCN / Welltower Inc.
GG / Goldcorp, Inc.
LSG / Lake Shore Gold Corp
COV /
PBI / Pitney Bowes Inc.
RLGY / Realogy Holdings Corp
AIF / Apollo Tactical Income Fund Inc.
SWSH / Swisher Hygiene, Inc.
XNPMX / Nuveen Premium Income Municipal
TYG / Tortoise Energy Infrastructure Corporation
BRP / The Baldwin Insurance Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ANF / Abercrombie & Fitch Co.
SNX / TD SYNNEX Corporation
MSLI / Merus Labs International Inc
006855100 / Adeptus Health Inc.
US8766641034 / Taubman Centers, Inc.
MRD / Memorial Resource Development Corp.
DMND / Diamond Foods, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BEE / Strategic Hotels & Resorts Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
DEJOUR ENERGY INC / (24486R103)
FPL / First Trust New Opportunities MLP & Energy Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
STGW / Stagwell Inc.
PRA / ProAssurance Corporation
QTRHF / Quarterhill Inc.
UHS / Universal Health Services, Inc.
GTE / Gran Tierra Energy Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LPNT / LifePoint Health, Inc.
JE / Just Energy Group Inc
JAH / Jarden Corporation
FEI / First Trust MLP and Energy Income Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ZBRA / Zebra Technologies Corporation
RFP / Resolute Forest Products Inc
/ Fusion Networks Holdings, Inc.
RGORF / Randgold Resources Ltd.
ECA / EnCana Corp.
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
TLM /
AMG / Affiliated Managers Group, Inc.
MAN / ManpowerGroup Inc.
BTO / John Hancock Financial Opportunities Fund
IRM / Iron Mountain Incorporated
BECN / Beacon Roofing Supply, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SOR / Source Capital
NGG / National Grid plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
SPLK / Splunk Inc.
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
RDS.B / Shell Plc - ADR
LUV / Southwest Airlines Co.
GLRE / Greenlight Capital Re, Ltd.
SPWR / Complete Solaria, Inc.
CLS / Celestica Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDRL / Seadrill Limited
ASGN / ASGN Incorporated
DWA / DreamWorks Animation SKG , Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DTV / DTE Energy Company
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
JMF / Nuveen Energy MLP Total Return Fund
VTA / Invesco Dynamic Credit Opportunities Fund
CTRX /
CRI / Carter's, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
JQC / Nuveen Credit Strategies Income Fund
74005P104 / Praxair, Inc.
AUQ / AuRico Gold Inc.
R / Ryder System, Inc.
GTU / Central Gold Trust
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc.
FDO /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KN / Knowles Corporation
MDRX / Veradigm Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KIO / KKR Income Opportunities Fund
FCO / abrdn Global Income Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RIC / Richmont Mines, Inc.
SCAI / Surgical Care Affiliates, Inc.
KRFT /
CUBI / Customers Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MPVD / Mountain Province Diamonds Inc.
CASC / Cascadian Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CATY / Cathay General Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MTGE / American Capital Mortgage Investment Corp.
LNCO / Linn Co, LLC
CKEC / Carmike Cinemas, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CCRN / Cross Country Healthcare, Inc.
BGR / BlackRock Energy and Resources Trust
URG / Ur-Energy Inc.
BKD / Brookdale Senior Living Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
153501101 / Central Fund of Canada Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CMO / Capstead Mortgage Corp.
AMN / AMN Healthcare Services, Inc.
PXD / Pioneer Natural Resources Company
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BXE / Bellatrix Exploration Ltd
AAV / Advantage Energy Ltd.
USA / Liberty All-Star Equity Fund
PWR / Quanta Services, Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
NEPT / Neptune Wellness Solutions Inc.
PFG / Principal Financial Group, Inc.
TY / Tri-Continental Corporation
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
ATP / Atlantic Power Corp.
EQR / Equity Residential
PRU / Prudential Financial, Inc.
NCR / NCR Corp.
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
GDV / The Gabelli Dividend & Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
WAG /
BXP / Boston Properties, Inc.
TXT / Textron Inc.
NTRS / Northern Trust Corporation
RAD / Rite Aid Corp.
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
IAU / iShares Gold Trust
EBAY / eBay Inc.
BTG / B2Gold Corp.
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
KRC / Kilroy Realty Corporation
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
MEOH / Methanex Corporation
CPG / Veren Inc.
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
THQ / Abrdn Healthcare Opportunities Fund
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
TRMB / Trimble Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
EPAM / EPAM Systems, Inc.
MGM / MGM Resorts International
DFS / Discover Financial Services
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
SIAL / Sigma-Aldrich Corporation
TCBI / Texas Capital Bancshares, Inc.
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
AL / Air Lease Corporation
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
BB / BlackBerry Limited
C / Citigroup Inc.
ABT / Abbott Laboratories
PBA / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
IMO / Imperial Oil Limited
PZZA / Papa John's International, Inc.
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
EXR / Extra Space Storage Inc.
KKR / KKR & Co. Inc.
LNT / Alliant Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
VET / Vermilion Energy Inc.
IBKR / Interactive Brokers Group, Inc.
GIL / Gildan Activewear Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CAE / CAE Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATR / AptarGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DE / Deere & Company
HON / Honeywell International Inc.
LEN / Lennar Corporation
GLW / Corning Incorporated
MDT / Medtronic plc
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
ONCY / Oncolytics Biotech Inc.
FIS / Fidelity National Information Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EXK / Endeavour Silver Corp.
TD / The Toronto-Dominion Bank
BX / Blackstone Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
OTEX / Open Text Corporation
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
WYNN / Wynn Resorts, Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
NGD / New Gold Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
IAG / IAMGOLD Corporation
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SLB / Schlumberger Limited
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
FSV / FirstService Corporation
MMM / 3M Company
RHI / Robert Half Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
TU / TELUS Corporation
MGA / Magna International Inc.
BTE / Baytex Energy Corp.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
DBRG / DigitalBridge Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KGC / Kinross Gold Corporation
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
AYI / Acuity Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RCI / Rogers Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
CNI / Canadian National Railway Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
TECK / Teck Resources Limited
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GRPU / Granite Real Estate Investment Trust
COP / ConocoPhillips
SU / Suncor Energy Inc.
PLD / Prologis, Inc.
ESRT / Empire State Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
TEL / TE Connectivity plc
HPQ / HP Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PCAR / PACCAR Inc
BCE / BCE Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
PDS / Precision Drilling Corporation
LII / Lennox International Inc.
WDAY / Workday, Inc.
BRX / Brixmor Property Group Inc.
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
HAL / Halliburton Company
CCJ / Cameco Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
CCL / Carnival Corporation & plc
CM / Canadian Imperial Bank of Commerce
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
EGO / Eldorado Gold Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
SLF / Sun Life Financial Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNV / Franco-Nevada Corporation
GM / General Motors Company
PFE / Pfizer Inc.
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
CVE / Cenovus Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXPE / Expedia Group, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
KEX / Kirby Corporation
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.