BROOKFIELD INFRASTRUCTURE CO
/ COM SB VTG SHS A (11275Q107) |
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BROOKFIELD RENEWABLE CORP
/ CL A SUB VTG (11284V105) |
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FORTUNA SILVER MINES INC
/ (349915108) |
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GRANITE REAL ESTATE INVT TR
/ UNIT 99/99/9999 (387437114) |
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LRCX / Lam Research Corporation
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WNS HLDGS LTD
/ SPON ADR (92932M101) |
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APTIV PLC
/ SHS (G6095L109) |
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TE CONNECTIVITY LTD
/ SHS (H84989104) |
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LLY / Eli Lilly and Company
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DHR / Danaher Corporation
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MKTX / MarketAxess Holdings Inc.
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WPM / Wheaton Precious Metals Corp.
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FSLR / First Solar, Inc.
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MSGE / Madison Square Garden Entertainment Corp.
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MOH / Molina Healthcare, Inc.
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BKH / Black Hills Corporation
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AJG / Arthur J. Gallagher & Co.
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TSAT / Telesat Corporation
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INCY / Incyte Corporation
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EQUL / New York Life Investments ETF Trust - NYLI Engender Equality ETF
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CLX / The Clorox Company
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KMI / Kinder Morgan, Inc.
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VBNK / VersaBank
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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KR / The Kroger Co.
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DNB / Dun & Bradstreet Holdings, Inc.
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GEHC / GE HealthCare Technologies Inc.
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AGI / Alamos Gold Inc.
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ROK / Rockwell Automation, Inc.
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SHOP / Shopify Inc.
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MBC / MasterBrand, Inc.
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FOXA / Fox Corporation
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HSIC / Henry Schein, Inc.
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TW / Tradeweb Markets Inc.
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ES / Eversource Energy
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XEL / Xcel Energy Inc.
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MCD / McDonald's Corporation
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CTVA / Corteva, Inc.
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MDC / M.D.C. Holdings, Inc.
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EIX / Edison International
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SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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PGNY / Progyny, Inc.
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LYB / LyondellBasell Industries N.V.
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XIFR / XPLR Infrastructure, LP - Limited Partnership
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VRSN / VeriSign, Inc.
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CCOI / Cogent Communications Holdings, Inc.
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CNP / CenterPoint Energy, Inc.
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VMW / Vmware Inc. - Class A
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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BX / Blackstone Inc.
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UPWK / Upwork Inc.
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ZM / Zoom Communications Inc.
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TCN / Tricon Residential Inc.
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IP / International Paper Company
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SRE / Sempra
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JBHT / J.B. Hunt Transport Services, Inc.
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CABO / Cable One, Inc.
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VMD / Viemed Healthcare, Inc.
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PRMW / Primo Water Corporation
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RHI / Robert Half Inc.
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WBA / Walgreens Boots Alliance, Inc.
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US98980GAB86 / CONV. NOTE
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BBY / Best Buy Co., Inc.
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DAL / Delta Air Lines, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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ACN / Accenture plc
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SONO / Sonos, Inc.
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ATVI / Activision Blizzard Inc
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IFF / International Flavors & Fragrances Inc.
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GE / General Electric Company
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TMUS / T-Mobile US, Inc.
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SEDG / SolarEdge Technologies, Inc.
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AMGN / Amgen Inc.
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BLDP / Ballard Power Systems Inc.
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IPG / The Interpublic Group of Companies, Inc.
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SPHR / Sphere Entertainment Co.
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BDX / Becton, Dickinson and Company
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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AY / Atlantica Sustainable Infrastructure plc
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US670704AJ40 / NuVasive, Inc.
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EQIX / Equinix, Inc.
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DG / Dollar General Corporation
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US45784PAK75 / CONV. NOTE
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WRK / WestRock Company
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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SILV / SilverCrest Metals Inc.
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HHC / Howard Hughes Corporation
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BAH / Booz Allen Hamilton Holding Corporation
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FSV / FirstService Corporation
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US852234AF05 / CONV. NOTE
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PINC / Premier, Inc.
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APD / Air Products and Chemicals, Inc.
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DCBO / Docebo Inc.
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FNF / Fidelity National Financial, Inc.
|
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SYY / Sysco Corporation
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IDA / IDACORP, Inc.
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NDAQ / Nasdaq, Inc.
|
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AXS / AXIS Capital Holdings Limited
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WINA / Winmark Corporation
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GLOB / Globant S.A.
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GOOS / Canada Goose Holdings Inc.
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PSX / Phillips 66
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WMB / The Williams Companies, Inc.
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PKG / Packaging Corporation of America
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ADT / ADT Inc.
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ERF / Enerplus Corporation
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G / Genpact Limited
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CPG / Veren Inc.
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KLAC / KLA Corporation
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MSGS / Madison Square Garden Sports Corp.
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UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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HES / Hess Corporation
|
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ORCL / Oracle Corporation
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IBM / International Business Machines Corporation
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DE / Deere & Company
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NSC / Norfolk Southern Corporation
|
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INTU / Intuit Inc.
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HHH / Howard Hughes Holdings Inc.
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UGI / UGI Corporation
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CCI / Crown Castle Inc.
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ASTL / Algoma Steel Group Inc.
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AXP / American Express Company
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SJM / The J. M. Smucker Company
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RPRX / Royalty Pharma plc
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BNRE / Brookfield Reinsurance Ltd.
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AMD / Advanced Micro Devices, Inc.
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INTC / Intel Corporation
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COST / Costco Wholesale Corporation
|
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ILMN / Illumina, Inc.
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EXAS / Exact Sciences Corporation
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FTNT / Fortinet, Inc.
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PEG / Public Service Enterprise Group Incorporated
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VRTX / Vertex Pharmaceuticals Incorporated
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LNT / Alliant Energy Corporation
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AWK / American Water Works Company, Inc.
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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TER / Teradyne, Inc.
|
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WTW / Willis Towers Watson Public Limited Company
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TGT / Target Corporation
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TFC / Truist Financial Corporation
|
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MA / Mastercard Incorporated
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ACM / AECOM
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AFL / Aflac Incorporated
|
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MOS / The Mosaic Company
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C / Citigroup Inc. - Corporate Bond/Note
|
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|
SBUX / Starbucks Corporation
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|
AES / The AES Corporation
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|
BAM / Brookfield Asset Management Ltd.
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AMAT / Applied Materials, Inc.
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US753422AF15 / Rapid7 Inc
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US252131AK39 / CONV. NOTE
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MSFT / Microsoft Corporation
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|
DLTR / Dollar Tree, Inc.
|
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EVRG / Evergy, Inc.
|
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PSA / Public Storage
|
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CI / The Cigna Group
|
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CSX / CSX Corporation
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LKQ / LKQ Corporation
|
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|
TSLA / Tesla, Inc.
|
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|
SNA / Snap-on Incorporated
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CSGS / CSG Systems International, Inc.
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TT / Trane Technologies plc
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RSG / Republic Services, Inc.
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TAP / Molson Coors Beverage Company
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HBM / Hudbay Minerals Inc.
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SPY / SPDR S&P 500 ETF
|
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BALL / Ball Corporation
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GPC / Genuine Parts Company
|
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EA / Electronic Arts Inc.
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ADI / Analog Devices, Inc.
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TTD / The Trade Desk, Inc.
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PNC / The PNC Financial Services Group, Inc.
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PNR / Pentair plc
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KO / The Coca-Cola Company
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DOX / Amdocs Limited
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T / AT&T Inc.
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CSCO / Cisco Systems, Inc.
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V / Visa Inc.
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UPS / United Parcel Service, Inc.
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CMCSA / Comcast Corporation
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GILD / Gilead Sciences, Inc.
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AVGO / Broadcom Inc.
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IAG / IAMGOLD Corporation
|
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QCOM / QUALCOMM Incorporated
|
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TSCO / Tractor Supply Company
|
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|
MS / Morgan Stanley
|
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ALL / The Allstate Corporation
|
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HSY / The Hershey Company
|
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TRMB / Trimble Inc.
|
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|
UNH / UnitedHealth Group Incorporated
|
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SPOT / Spotify Technology S.A.
|
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|
ADBE / Adobe Inc.
|
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|
ED / Consolidated Edison, Inc.
|
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|
WMS / Advanced Drainage Systems, Inc.
|
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|
CGAU / Centerra Gold Inc.
|
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URI / United Rentals, Inc.
|
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ATS / ATS Corporation
|
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ERO / Ero Copper Corp.
|
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SSRM / SSR Mining Inc.
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EG / Everest Group, Ltd.
|
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TRP / TC Energy Corporation
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|
TRV / The Travelers Companies, Inc.
|
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NG / NovaGold Resources Inc.
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|
CNC / Centene Corporation
|
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DOOO / BRP Inc.
|
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MAG / MAG Silver Corp.
|
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|
COF / Capital One Financial Corporation
|
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|
GOOG / Alphabet Inc.
|
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|
RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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EBAY / eBay Inc.
|
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|
BAC / Bank of America Corporation
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ELV / Elevance Health, Inc.
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JPM / JPMorgan Chase & Co.
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HIG / The Hartford Insurance Group, Inc.
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CIGI / Colliers International Group Inc.
|
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VET / Vermilion Energy Inc.
|
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|
WSO / Watsco, Inc.
|
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JNPR / Juniper Networks, Inc.
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PAYX / Paychex, Inc.
|
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PDS / Precision Drilling Corporation
|
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LOW / Lowe's Companies, Inc.
|
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EOG / EOG Resources, Inc.
|
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BB / BlackBerry Limited
|
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RBA / RB Global, Inc.
|
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IMO / Imperial Oil Limited
|
|
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|
AZO / AutoZone, Inc.
|
|
|
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|
|
DIS / The Walt Disney Company
|
|
|
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|
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|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
SAND / Sandstorm Gold Ltd.
|
|
|
|
|
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|
|
PBA / Pembina Pipeline Corporation
|
|
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|
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|
|
GIL / Gildan Activewear Inc.
|
|
|
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|
CB / Chubb Limited
|
|
|
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|
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|
|
ZTS / Zoetis Inc.
|
|
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MFC / Manulife Financial Corporation
|
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NEE / NextEra Energy, Inc.
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AON / Aon plc
|
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MSI / Motorola Solutions, Inc.
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SPGI / S&P Global Inc.
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RCL / Royal Caribbean Cruises Ltd.
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FI / Fiserv, Inc.
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SCI / Service Corporation International
|
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FR / First Industrial Realty Trust, Inc.
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SLF / Sun Life Financial Inc.
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EQX / Equinox Gold Corp.
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NRC / National Research Corporation
|
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CL / Colgate-Palmolive Company
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PGR / The Progressive Corporation
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ULTA / Ulta Beauty, Inc.
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RCI / Rogers Communications Inc.
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TRI / Thomson Reuters Corporation
|
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CNI / Canadian National Railway Company
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CBOE / Cboe Global Markets, Inc.
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TAC / TransAlta Corporation
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PEP / PepsiCo, Inc.
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MSCI / MSCI Inc.
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IR / Ingersoll Rand Inc.
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GEN / Gen Digital Inc.
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USB / U.S. Bancorp
|
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BMO / Bank of Montreal
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NGD / New Gold Inc.
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TD / The Toronto-Dominion Bank
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MMC / Marsh & McLennan Companies, Inc.
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TECK / Teck Resources Limited
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SA / Seabridge Gold Inc.
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CEG / Constellation Energy Corporation
|
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CPB / The Campbell's Company
|
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ABBV / AbbVie Inc.
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CWEN / Clearway Energy, Inc.
|
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TXN / Texas Instruments Incorporated
|
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EGO / Eldorado Gold Corporation
|
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LSPD / Lightspeed Commerce Inc.
|
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LIN / Linde plc
|
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BTG / B2Gold Corp.
|
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CNQ / Canadian Natural Resources Limited
|
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FDX / FedEx Corporation
|
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GIB / CGI Inc.
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BKNG / Booking Holdings Inc.
|
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RNW / ReNew Energy Global Plc
|
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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EFXT / Enerflex Ltd.
|
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WRBY / Warby Parker Inc.
|
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TU / TELUS Corporation
|
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|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
US29786AAJ51 / ETSY INC 10/26 0.125
|
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TIXT / TELUS International (Cda) Inc.
|
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MEOH / Methanex Corporation
|
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BHC / Bausch Health Companies Inc.
|
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US29786AAL08 / Etsy Inc
|
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BN / Brookfield Corporation
|
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ETN / Eaton Corporation plc
|
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BRK.B / Berkshire Hathaway Inc.
|
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CTAS / Cintas Corporation
|
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HD / The Home Depot, Inc.
|
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SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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WFG / West Fraser Timber Co. Ltd.
|
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CM / Canadian Imperial Bank of Commerce
|
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MU / Micron Technology, Inc.
|
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MTB / M&T Bank Corporation
|
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MCK / McKesson Corporation
|
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VST / Vistra Corp.
|
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|
BGRN / iShares Trust - iShares USD Green Bond ETF
|
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ENB / Enbridge Inc.
|
|
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|
AOS / A. O. Smith Corporation
|
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|
NYT / The New York Times Company
|
|
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|
ADP / Automatic Data Processing, Inc.
|
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|
PFE / Pfizer Inc.
|
|
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|
BCE / BCE Inc.
|
|
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|
PAAS / Pan American Silver Corp.
|
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|
ANSS / ANSYS, Inc.
|
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|
MRK / Merck & Co., Inc.
|
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|
AQN / Algonquin Power & Utilities Corp.
|
|
|
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|
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|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
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|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
TJX / The TJX Companies, Inc.
|
|
|
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|
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|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
EXK / Endeavour Silver Corp.
|
|
|
|
|
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|
|
GNTX / Gentex Corporation
|
|
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|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FTS / Fortis Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
STN / Stantec Inc.
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
TFII / TFI International Inc.
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
AEP_KZ / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
1GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
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