Market Value6,000,790,000
Total Holdings492
File Date2015-07-17
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)
CJR.B / Corus Entertainment Inc.
CBAUF / Commonwealth Bank of Australia
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
OMI / Owens & Minor, Inc.
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
TAC / TransAlta Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PKI / Parkland Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
XS0541453147 / FRANCE TELECOM
SBMRY / SABMiller plc
AVNS / Avanos Medical, Inc.
PEP / PepsiCo, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
/ Norbord Inc.
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
FIBK / First Interstate BancSystem, Inc.
PWR / Quanta Services, Inc.
LRCDF / Laurentian Bank of Canada
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
KEY / KeyCorp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
CLS / Celestica Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BHI / Baker Hughes Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SNA / Snap-on Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
/ BNP Paribas
STGPF / Scentre Group
US8766641034 / Taubman Centers, Inc.
NJR / New Jersey Resources Corporation
MOBAF / Manitoba Telecom Services Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
ROLLS ROYCE HLDGS / C SHS Eamp; (ROLLS3338)
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OSISKO MINING CORP EL / (688278100)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ASCIANO LIMITED / NPV amp; (B1YC5L407)
SHERF / Sherritt International Corporation
SIAL / Sigma-Aldrich Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
GOODMAN GROUP / STAPLEDamp; (B03FYZ407)
WBK / Westpac Banking Corp - ADR
EUROPEAN AERO DEFENS / ADR (29875W100)
SWC / Stillwater Mining Company
KMP / KILLAM PROPERTIES INC
H&R REAL EST INV / TRUST U (404428203)
CXUSF / Canexus Corp
CALL RUT US 06 15 / CALL RUamp; Call (C1220RUT7)
LPX / Louisiana-Pacific Corporation
TRANSALTA RENEWABLESCO L / SUBSCRIamp; (893463119)
SHTLF / South32 Limited
NEWCREST MINING EL / ORD amp; (663710103)
STOCKLAND TRUST GRP EL / STAPLEDamp; (685085605)
NWTUF / North West Company, Inc. (The)
HCN / Welltower Inc.
TAP / Molson Coors Beverage Company
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NBR / Nabors Industries Ltd.
CAH / Cardinal Health, Inc.
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CG / Centerra Gold Inc.
MBFI / MB Financial, Inc.
UFS / Domtar Corporation
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FELE / Franklin Electric Co., Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
COSWF / Canadian Oil Sands Ltd.
AUQ / AuRico Gold Inc.
WTS / Watts Water Technologies, Inc.
KPT / KP Tissue Inc.
ENIA / Enel Americas SA - ADR
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SBGL / Sibanye Gold Limited ADR
CFX / Colfax Corp
SMF / SEMAFO Inc
BEI.UN / Boardwalk Real Estate Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CWT / California Water Service Group
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
CPN / Calpine Corp.
NCMGY / Newcrest Mining - ADR
WCC / WESCO International, Inc.
IRC / Inland Real Estate Corporation
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
UBA / Urstadt Biddle Properties, Inc. - Class A
15132H101 / Cencosud S.A.
INDY / iShares Trust - iShares India 50 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
ADT / ADT Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
BMBLF / Brambles Limited
GG / Goldcorp, Inc.
CDUAF / Canadian Utilities Limited
ROIC / Retail Opportunity Investments Corp.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
FEIC / FEI Company
DTV / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MMM / 3M Company
ARNGF / Argonaut Gold Inc.
CUF.UN / Cominar Real Estate Investment Trust
HI / Hillenbrand, Inc.
TEST & TEST'S < > " / A&T'S (TESTSA338)
AUST & NZ BANK GRP / ORD amp; (606558606)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CALL SPX 2050 06 15 / CALL SPamp; Call (C2050SPX7)
PCG / PG&E Corporation
EMP.A / Empire Company Limited
IFCZF / Intact Financial Corporation
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Tesco PLC
GMP / GMP Capital Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
JNJ / Johnson & Johnson
HAL / Halliburton Company
MET / MetLife, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WEF / Western Forest Products Inc.
OR / OR Royalties Inc.
CLX / The Clorox Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
ACO.X / ATCO Ltd.
NEWCREST MINING EL / ORD amp; (663710109)
BDC / Belden Inc.
SPLS / Staples, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KONINKLIJKE AHOLD N / SP ADR amp; (500467402)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
AGLNY / AGL Energy Ltd
TLSYY / Telstra Corporation - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
FICO / Fair Isaac Corporation
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DNZOF / DENSO Corporation
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
CCL / Cuscal Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OUBS /
AZSEY / Allianz SE
WOPEF / Woodside Energy Group Ltd
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
/ Emera Inc.
IPPLF / Inter Pipeline Ltd
TTRAF / Telstra Group Limited
OFC / Corporate Office Properties Trust
FMBI / First Midwest Bancorp, Inc.
GGG / Graco Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
DR / Medical Facilities Corporation
R / Ryder System, Inc.
GLENCORE INTERIM / LNMIN Eamp; (BW4NK6507)
SF / Stifel Financial Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WFM / Whole Foods Market, Inc.
US6067693050 / Mitsubishi Corp.
MTX / Minerals Technologies Inc.
WOLWF / Woolworths Group Limited
KMBRY / Komercni Banka A.S.
PERPETUAL LIMITED EL / ORD amp; (668239402)
ARRS / ARRIS International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPTGF / The GPT Group - Debt/Equity Composite Units
ISHARES S&P/TSX / CAP REIamp; (46431D103)
ZURICH FINL SVCS / ADR 144amp; (98982M107)
FEDERATION CENTRES / NPV STAamp; (B9510B107)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
NATL AUSTRALIA BANK EL / ORD amp; (662460803)
TW0002442001 / Jean Co Ltd
AURIZON HLDGS / NPV amp; (B87CVM307)
VODAFONE GROUP ;S < > " / C SHARE'S (VODASHC38)
CAS / Cascades Inc.
THORN GROUP LTD / ORD amp; (B1JVD5607)
TEST & TEST'S < > " / A&T'S (TESTSA100)
DAIICHI SANKYO BKG / SPONS A (23380A109)
ENBRIDGE INCOME FD / (29251R105)
CALL SX5E 06 15 / CALL SXamp; Call (C3300SX5E)
TRANSAT A.T. INC CO L / CLASS Bamp; (89351T302)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VODAFONE GROUP ;S < > " / C SHARE'S (VODASHC00)
CALLOWAY RL EST INV BKG / TRUST U (131253205)
ANV /
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CSUWF / Enercare, Inc.
TLN / Talen Energy Corporation
COGECO CABLE INC BKG / SUB VTG (19238V105)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ACN / Accenture plc
ESV / Ensco plc
MRE / Martinrea International Inc.
RTMAF / Reitmans (Canada) Limited
HRL / Hormel Foods Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
BAP / Credicorp Ltd.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
SWYDF / Stornoway Diamond Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
BDRAF / Bombardier Inc.
CRL / Charles River Laboratories International, Inc.
KGC / Kinross Gold Corporation
MA / Mastercard Incorporated
CDLX / Cardlytics, Inc.
IAUGF / Insurance Australia Group Limited
GT / The Goodyear Tire & Rubber Company
QBEIF / QBE Insurance Group Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CM / Canadian Imperial Bank of Commerce
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
AUY / Yamana Gold Inc.
DII.B / Dorel Industries Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
AMCRY / Amcor Ltd.
TEN / Tsakos Energy Navigation Limited
CPB / The Campbell's Company
PBA / Pembina Pipeline Corporation
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
NGD / New Gold Inc.
IAG / IAMGOLD Corporation
TRSWF / TransAlta Renewables Inc
US92220P1057 / Varian Medical Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRHLF / Freehold Royalties Ltd.
AAPL / Apple Inc.
WN / George Weston Limited
MGA / Magna International Inc.
D-U / Dream Office Real Estate Investment Trust
OTEX / Open Text Corporation
WEFIF / Westfield Corp.
REI.UN / RioCan Real Estate Investment Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AEL / American Equity Investment Life Holding Company
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
GM / General Motors Company
BDX / Becton, Dickinson and Company
TRP / TC Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
AIZ / Assurant, Inc.
PAAS / Pan American Silver Corp.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
O / Realty Income Corporation
EXC / Exelon Corporation
CMXHF / CSL Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ES / Eversource Energy
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BMO / Bank of Montreal
V / Visa Inc.
MBT / Mobile Telesystems PJSC - ADR
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SU / Suncor Energy Inc.
ABC / Amerisource Bergen Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
USB / U.S. Bancorp
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAT / Caterpillar Inc.
POM / PEPCO Holdings, Inc.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
RCI / Rogers Communications Inc.
LAD / Lithia Motors, Inc.
OPI / Office Properties Income Trust
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
EIX / Edison International
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
TD / The Toronto-Dominion Bank
TER / Teradyne, Inc.
ORCL / Oracle Corporation
OGZPY / Gazprom - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CVS / CVS Health Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
C / Citigroup Inc.
LFUS / Littelfuse, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
AU / AngloGold Ashanti plc
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
PEAK / Healthpeak Properties, Inc.
VIAB / Viacom, Inc.
AMCR / Amcor plc
TPR / Tapestry, Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
WWD / Woodward, Inc.
BBY / Best Buy Co., Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HLX / Helix Energy Solutions Group, Inc.
J / Jacobs Solutions Inc.
TU / TELUS Corporation
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
NPIFF / Northland Power Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TCL.A / Transcontinental Inc.
EGO / Eldorado Gold Corporation
FLR / Fluor Corporation
SJRWF / Shaw Communications Inc. - Class A
SYK / Stryker Corporation
ABB / ABB Ltd. - ADR
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TTM / Tata Motors Ltd. - ADR
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
GE / General Electric Company
SPY / SPDR S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's