| ACN / Accenture plc
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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| TRGP / Targa Resources Corp.
|
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|
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| MKL / Markel Group Inc.
|
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|
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| GLD / SPDR Gold Trust
|
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|
|
| KMX / CarMax, Inc.
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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|
|
| HHC / Howard Hughes Corporation
|
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|
|
|
|
|
| BROOKFIELD ASSET MGMT INC
/ CL A LTD VT SH (112585104) |
|
|
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|
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|
|
| CA INC
/ (12673P105) |
|
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|
|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
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|
| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
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|
|
|
|
| DIAMOND OFFSHORE DRILLING IN
/ (25271C102) |
|
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|
|
|
|
|
| GLXQY / GlaxoSmithKline plc
|
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|
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|
|
| GROUPE CGI INC
/ CL A SUB VTG (39945C109) |
|
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|
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| IAC INTERACTIVECORP
/ (44919P508) |
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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|
| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
| COTY / Coty Inc.
|
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|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
|
| CFX / Colfax Corp
|
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|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
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|
|
| NGD / New Gold Inc.
|
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|
|
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|
|
| SYNT / Syntel, Inc.
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
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|
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| SLV / iShares Silver Trust
|
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|
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| CME / CME Group Inc.
|
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| SBNY / Signature Bank
|
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|
|
| US31680Q1040 / 58.com Inc.
|
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| BTG / B2Gold Corp.
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| INCY / Incyte Corporation
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
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|
|
|
|
| RIG / Transocean Ltd.
|
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|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| WP / Worldpay, Inc.
|
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| ESV / Ensco plc
|
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| NTR / Nutrien Ltd.
|
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|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
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|
|
| RBA / RB Global, Inc.
|
|
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|
|
| DOW / Dow Inc.
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
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|
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|
|
| WINA / Winmark Corporation
|
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|
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|
|
| OMC / Omnicom Group Inc.
|
|
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|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
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|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RENX / RELX N.V.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
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| ROK / Rockwell Automation, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| DLTR / Dollar Tree, Inc.
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| APD / Air Products and Chemicals, Inc.
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| RTX / RTX Corporation
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| JNJ / Johnson & Johnson
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| CB / Chubb Limited
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| T / AT&T Inc.
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| GIS / General Mills, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| EXC / Exelon Corporation
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| GOOGL / Alphabet Inc.
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| INTC / Intel Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| AMZN / Amazon.com, Inc.
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| IQV / IQVIA Holdings Inc.
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| ABT / Abbott Laboratories
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| CL / Colgate-Palmolive Company
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| ADI / Analog Devices, Inc.
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| PDS / Precision Drilling Corporation
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| PAYX / Paychex, Inc.
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| NOW / ServiceNow, Inc.
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| MDT / Medtronic plc
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| EA / Electronic Arts Inc.
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| TA / TransAlta Corporation
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| GEO / The GEO Group, Inc.
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| EFX / Equifax Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| BALL / Ball Corporation
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| JPM / JPMorgan Chase & Co.
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| PCAR / PACCAR Inc
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| WY / Weyerhaeuser Company
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| CCK / Crown Holdings, Inc.
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| TAP / Molson Coors Beverage Company
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| MET / MetLife, Inc.
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| QSR / Restaurant Brands International Inc.
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| BK / The Bank of New York Mellon Corporation
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| HBI / Hanesbrands Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BHF / Brighthouse Financial, Inc.
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| LLY / Eli Lilly and Company
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| AMT / American Tower Corporation
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| UNH / UnitedHealth Group Incorporated
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| XOM / Exxon Mobil Corporation
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| K / Kellanova
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| PH / Parker-Hannifin Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| NBIS / Nebius Group N.V.
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| TU / TELUS Corporation
|
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| AVGO / Broadcom Inc.
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| MRK / Merck & Co., Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CPB / The Campbell's Company
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 1CTSH / Cognizant Technology Solutions Corporation
|
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| SEE / Sealed Air Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MMM / 3M Company
|
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| BWA / BorgWarner Inc.
|
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| MFC / Manulife Financial Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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.
