| CBAUF / Commonwealth Bank of Australia
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PHM / PulteGroup, Inc.
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| NPPXF / NTT, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
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| TD / The Toronto-Dominion Bank
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AURIZON HLDGS
/ NPV (B87CVM31C) |
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| / BNP Paribas
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| RLI / RLI Corp.
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| OMI / Owens & Minor, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ACO.X / ATCO Ltd.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| BDRAF / Bombardier Inc.
|
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| GWLIF / Great-West Lifeco Inc.
|
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| CVX / Chevron Corporation
|
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| DII.B / Dorel Industries Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TAC / TransAlta Corporation
|
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| AEE / Ameren Corporation
|
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| STO / Statoil ASA
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| HBAYF / Hudson's Bay Co
|
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| US6067693050 / Mitsubishi Corp.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| WOPEY / Woodside Energy Group Ltd - ADR
|
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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| CSUWF / Enercare, Inc.
|
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| / Emera Inc.
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| TLSYY / Telstra Corporation - ADR
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| TI / Telecom Italia S.p.A.
|
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| / Norbord Inc.
|
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| DTE / DTE Energy Company
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| CM / Canadian Imperial Bank of Commerce
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| CM / Canadian Imperial Bank of Commerce
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| SHTLF / South32 Limited
|
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| AEL / American Equity Investment Life Holding Company
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| CNRAF / Vicinity Centres - Debt/Equity Composite Units
|
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| POOL / Pool Corporation
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| WN / George Weston Limited
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| LIMAF / Linamar Corporation
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| HRL / Hormel Foods Corporation
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| TMHC / Taylor Morrison Home Corporation
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| FTR / Frontier Communications Corp.
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| BTG / B2Gold Corp.
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| SPB / Spectrum Brands Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| ENDP / Endo International plc
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| DG / Dollar General Corporation
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| PEAK / Healthpeak Properties, Inc.
|
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| BB / BlackBerry Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SHTLF / South32 Limited
|
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| XEL / Xcel Energy Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| NOC / Northrop Grumman Corporation
|
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| SNA / Snap-on Incorporated
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| MRVGF / Mirvac Group - Debt/Equity Composite Units
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
|
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| US8766641034 / Taubman Centers, Inc.
|
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| BDC / Belden Inc.
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MKGAF / Merck KGaA
|
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| KSS / Kohl's Corporation
|
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| SYF / Synchrony Financial
|
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| COF / Capital One Financial Corporation
|
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| TLN / Talen Energy Corporation
|
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|
| CALL EFA US 0317 59
/ CALL EF Call (EFAUS03C5) |
|
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|
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|
|
| DEXUS PROPERTY GROUP
/ STAPLED (B033YN607) |
|
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|
|
| FUBON FIN HLDG
/ GDR REG (359515400) |
|
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| XS0541453147 / FRANCE TELECOM
|
|
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|
|
| NEWCREST MINING EL
/ ORD (663710109) |
|
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|
| GOODMAN GROUP
/ STAPLED (B03FYZ41C) |
|
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| KMBRY / Komercni Banka A.S.
|
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| GLUSKIN SHEFF ASSOC C
/ SUB VTG (37989N106) |
|
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| MOBAF / Manitoba Telecom Services Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EOCA / Endesa Americas S.A.
|
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|
| PERPETUAL LIMITED EL
/ ORD (668239402) |
|
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| SHERF / Sherritt International Corporation
|
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| WOLWF / Woolworths Group Limited
|
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| TAP / Molson Coors Beverage Company
|
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| REI.UN / RioCan Real Estate Investment Trust
|
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| TU / TELUS Corporation
|
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|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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|
| PWR / Quanta Services, Inc.
|
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|
| NBR / Nabors Industries Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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|
| ED / Consolidated Edison, Inc.
|
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|
|
| WELL / Welltower Inc.
|
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|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
|
| CG / Centerra Gold Inc.
|
|
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|
|
| UFS / Domtar Corporation
|
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|
| RTPPF / Rio Tinto Group
|
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|
|
| KRFT /
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|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| BHI / Baker Hughes Inc.
|
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|
| AUQ / AuRico Gold Inc.
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
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|
|
| ENIA / Enel Americas SA - ADR
|
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|
|
| WBC / Wabco Holdings, Inc.
|
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| KBR / KBR, Inc.
|
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|
| SBGL / Sibanye Gold Limited ADR
|
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|
|
| SMF / SEMAFO Inc
|
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|
| BEI.UN / Boardwalk Real Estate Investment Trust
|
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|
| ANV /
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|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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|
| CWT / California Water Service Group
|
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|
|
| CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
|
|
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|
| CPN / Calpine Corp.
|
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|
| NCMGY / Newcrest Mining - ADR
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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|
| RAI / Reynolds American, Inc.
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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| 15132H101 / Cencosud S.A.
|
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| BID / Sotheby's
|
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|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
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|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| 91911K102 / Bausch Health Companies
|
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|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
| CVBF / CVB Financial Corp.
|
|
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|
| BMBLF / Brambles Limited
|
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|
| GG / Goldcorp, Inc.
|
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|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
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|
|
| WFGPY / Westfield Corp.
|
|
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|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
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|
| WBK / Westpac Banking Corp - ADR
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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| MMM / 3M Company
|
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|
| CRR-U / Crombie Real Estate Investment Trust
|
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| DHIFF / DH Corp.
|
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|
| GPTGF / The GPT Group - Debt/Equity Composite Units
|
|
|
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|
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|
| WEFIF / Westfield Corp.
|
|
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|
|
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|
| WEFIF / Westfield Corp.
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
|
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| VNR / Valener Inc
|
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|
| SLF / Sun Life Financial Inc.
|
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|
| CA8911455753 / Toronto-Dominion Bank/The
|
|
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|
| PCG / PG&E Corporation
|
|
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|
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|
| KMP-U / Killam Apartment Real Estate Investment Trust
|
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| SYY / Sysco Corporation
|
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|
|
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
|
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|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
|
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|
|
|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
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|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
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|
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|
| GMP / GMP Capital Inc
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
| AEP / American Electric Power Company, Inc.
|
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| WEF / Western Forest Products Inc.
|
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|
| ES / Eversource Energy
|
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|
| 904784709 / Unilever N.V.
|
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|
| CAS / Cascades Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
| EMP.A / Empire Company Limited
|
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|
| DR / Medical Facilities Corporation
|
|
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|
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|
| PKI / Parkland Corporation
|
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|
|
|
|
| PHTCF / PLDT Inc.
|
|
|
|
|
|
|
|
| AUST & NZ BANK GRP
/ ORD (606558606) |
|
|
|
|
|
|
|
| SRU.UN / SmartCentres Real Estate Investment Trust
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUF.UN / Cominar Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESALY / Eisai Co Ltd - ADR
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| AGLNY / AGL Energy Ltd
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEBNF / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNZOF / DENSO Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| IFCZF / Intact Financial Corporation
|
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| CCL / Cuscal Limited
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| CAJ / Canon Inc. - ADR
|
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| CS / Credit Suisse Group AG - ADR
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| OUBS /
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| AZSEY / Allianz SE
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| WOPEF / Woodside Energy Group Ltd
|
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| DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
|
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| STGPF / Scentre Group
|
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| IPPLF / Inter Pipeline Ltd
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
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| TTRAF / Telstra Group Limited
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| OFC / Corporate Office Properties Trust
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
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| NJR / New Jersey Resources Corporation
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| R / Ryder System, Inc.
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| SF / Stifel Financial Corp.
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| MTX / Minerals Technologies Inc.
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| GOODMAN GROUP
/ STAPLED (B03FYZ407) |
|
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| ISHARES S&P/TSX CDN
/ PRF COM (46431G205) |
|
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| ENBRIDGE INCOME FD
/ (29251R105) |
|
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| LULU / lululemon athletica inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| EUROPEAN AERO DEFENS
/ ADR (29875W100) |
|
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| MIRVAC GROUP
/ STAPLED (616197802) |
|
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| FLIGHT CENTRE TRAVEL
/ ORD (635214703) |
|
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| DEXUS PROPERTY GROUP
/ STAPLED (B033YN61C) |
|
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| DAIICHI SANKYO PROP
/ SPONS A (23380A109) |
|
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| NNN / NNN REIT, Inc.
|
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| KONINKLIJKE AHOLD N
/ SP ADR (500467402) |
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| MTH / Meritage Homes Corporation
|
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| LENDLEASE GROUP TECH
/ NPV(STA (651200408) |
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| GLD / SPDR Gold Trust
|
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| STOCKLAND TRUST GRP EL
/ STAPLED (685085605) |
|
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| SPLS / Staples, Inc.
|
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| NWTUF / North West Company, Inc. (The)
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| BELLY / Belle International Holdings, Ltd.
|
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| TPG TELECOM LTD
/ NPV (635187603) |
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| NATL AUSTRALIA BANK EL
/ ORD (662460803) |
|
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
|
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| OSISKO MINING CORP EL
/ (688278100) |
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| LIQUOR STORES NA
/ (536347107) |
|
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| TW0002442001 / Jean Co Ltd
|
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| RGORF / Randgold Resources Ltd.
|
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|
| PERPETUAL LIMITED EL
/ ORD (668239404) |
|
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|
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|
| AUSNET SERVICES
/ ORD (BPXR7J007) |
|
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|
| COCA-COLA AMATIL
/ ORD (612345102) |
|
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|
| TEST & TEST'S < > "
/ A&T'S (TESTSA109) |
|
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|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
| CALTEX AUSTRALIA
/ ORD (616150302) |
|
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|
|
| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
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| D-U / Dream Office Real Estate Investment Trust
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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| SWC / Stillwater Mining Company
|
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| FCR / First Capital Realty Inc
|
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| GRA / W.R. Grace & Co.
|
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| CHK / Chesapeake Energy Corporation
|
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|
| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
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|
| WWNTY / Want Want China Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ZURICH FINL SVCS
/ ADR 144 (98982M107) |
|
|
|
|
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|
|
| VODAFONE GROUP
/ C SHARE (VODASHC09) |
|
|
|
|
|
|
|
| AURIZON HLDGS
/ NPV (B87CVM307) |
|
|
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|
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|
|
| GLENCORE INTERIM
/ LNMIN E (BW4NK651C) |
|
|
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|
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|
|
| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
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|
|
|
|
| ISHARES S&P/TSX
/ CAP REI (46431D103) |
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
| ARRS / ARRIS International plc
|
|
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|
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|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
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|
|
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|
|
| CNRAF / Vicinity Centres - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
|
|
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|
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|
| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
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|
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|
|
| ESV / Ensco plc
|
|
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|
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|
|
| MRE / Martinrea International Inc.
|
|
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|
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|
|
| RTMAF / Reitmans (Canada) Limited
|
|
|
|
|
|
|
|
| CPXWF / Capital Power Corporation
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CGEAF / Cogeco Communications Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
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|
|
| IAUGF / Insurance Australia Group Limited
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| QBEIF / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| AMCRY / Amcor Ltd.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
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|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| TRSWF / TransAlta Renewables Inc
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| H / Hydro One Limited
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CMXHF / CSL Limited
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
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| PEP / PepsiCo, Inc.
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| AAPL / Apple Inc. Call
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| 872307903 / TCF Financial Corporation
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| GBOOY / Grupo Financiero Banorte SAB de CV
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| PDCO / Patterson Companies, Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| PM / Philip Morris International Inc.
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| AIZ / Assurant, Inc.
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| TSN / Tyson Foods, Inc.
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| PAAS / Pan American Silver Corp.
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| QCOM / QUALCOMM Incorporated
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| BRGYY / BG Group Plc
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| DUK / Duke Energy Corporation
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| EXC / Exelon Corporation
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
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| ENB / Enbridge Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
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| AXP / American Express Company
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| BNS / The Bank of Nova Scotia
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| BNS / The Bank of Nova Scotia
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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| BMQZF / Bank of Montreal (PQ)
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| BNS / The Bank of Nova Scotia
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| KEY / KeyCorp
|
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| ORCL / Oracle Corporation
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| MDT / Medtronic plc
|
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| PAYX / Paychex, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| CIXXF / CI Financial Corp.
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| BMY / Bristol-Myers Squibb Company
|
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| AFL / Aflac Incorporated
|
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| FDX / FedEx Corporation
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| WSPOF / WSP Global Inc.
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| FNV / Franco-Nevada Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PNW / Pinnacle West Capital Corporation
|
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| USB / U.S. Bancorp
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| HAL / Halliburton Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AIG / American International Group, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TER / Teradyne, Inc.
|
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| INTC / Intel Corporation
|
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| OGZPY / Gazprom - ADR
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
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|
|
| K3ED / China Telecom Corporation Ltd.
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TCL.A / Transcontinental Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CJR.B / Corus Entertainment Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| CF / Canaccord Genuity Group Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TRZ / Transat A.T. Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
