Market Value4,681,412,000
Total Holdings582
File Date2014-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
RMX / Rubicon Minerals Corp.
NOV / NOV Inc.
TRQ / Turquoise Hill Resources Ltd
ARNC / Arconic Corporation
CHE / Chemed Corporation
LPNT / LifePoint Health, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
DRC /
INFA / Informatica Inc.
IGT / International Game Technology PLC
TRW / TRW Automotive Holdings
ATK /
PALDF / North American Palladium Ltd.
INXX / EGShares India Infrastructure ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
AINV / Apollo Investment Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
983793AA8 / XPO Logistics, Inc. Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XCO / EXCO Resources, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
PCP / Precision Castparts Corporation
SIAL / Sigma-Aldrich Corporation
AVP / Avon Products, Inc.
EXXI / Energy XXI Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHCO / City Holding Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QRTEA / Qurate Retail Inc - Series A
GAS / AGL Resources Inc.
BCEI / Bonanza Creek Energy Inc New
TRN / Trinity Industries, Inc.
P / Pandora Media, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CSC / Computer Sciences Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CORR / CorEnergy Infrastructure Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
SKX / Skechers U.S.A., Inc.
64126X201 / NeuStar, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
STO / Statoil ASA
SUSQ / Susquehanna Bancshares Inc
TWO / Two Harbors Investment Corp.
TQNT /
SH / ProShares Trust - ProShares Short S&P500
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NPBC / National Penn Bancshares, Inc.
ANDE / The Andersons, Inc.
PRXL / PAREXEL International Corp.
OVTI / OmniVision Technologies, Inc.
SUNE / SUNation Energy Inc.
MITK / Mitek Systems, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TCS / The Container Store Group, Inc.
MMP / Magellan Midstream Partners L.P.
NUS / Nu Skin Enterprises, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TTM / Tata Motors Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAWK / Blackhawk Network Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
QQQ / Invesco QQQ Trust, Series 1
GG / Goldcorp, Inc.
IGR / CBRE Global Real Estate Income Fund
GBX / The Greenbrier Companies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HIBB / Hibbett, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
DNB / Dun & Bradstreet Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BHC / Bausch Health Companies Inc.
SWIR / Sierra Wireless Inc
CBST /
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
SNDK / Sandisk Corporation
153501101 / Central Fund of Canada Ltd.
WLL / Whiting Petroleum Corp (New)
PRAA / PRA Group, Inc.
WFM / Whole Foods Market, Inc.
URZ / Uranerz Energy Corp.
741503AQ9 / The Priceline Group Inc. Bond
/ XL Group Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
WPRT / Westport Fuel Systems Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DORM / Dorman Products, Inc.
ATW / Atwood Oceanics, Inc.
DDC / DDC Enterprise Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
R / Ryder System, Inc.
904784709 / Unilever N.V.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US16941M1099 / China Mobile Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KLIC / Kulicke and Soffa Industries, Inc.
ANDV / Andeavor Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLM /
CTRX /
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
Y / Alleghany Corp.
KRFT /
CPSI / Computer Programs and Systems, Inc.
PETM /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
US69329Y1047 / PDL BioPharma, Inc.
BXE / Bellatrix Exploration Ltd
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MTRX / Matrix Service Company
SANM / Sanmina Corporation
112823109 / Brookfield Canada Office Properties
HLF / Herbalife Ltd.
PII / Polaris Inc.
KMP /
SODA / SodaStream International Ltd.
LXK / Lexmark International, Inc.
OPK / OPKO Health, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
CIM / Chimera Investment Corporation
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
451055107 / Iconix Brand Group Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OI / O-I Glass, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
CRD.A / Crawford & Company
UHAL / U-Haul Holding Company
CAIAF / CA Immobilien Anlagen AG
67071S101 / Nuveen Quality Preferred Income Fund
SPLS / Staples, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SWC / Stillwater Mining Company
RGR / Sturm, Ruger & Company, Inc.
DRYS / DryShips, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALV / Autoliv, Inc.
15132H101 / Cencosud S.A.
GRPN / Groupon, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
WEN / The Wendy's Company
UPLMQ / Ultra Petroleum Corp.
OPEN / Opendoor Technologies Inc.
BRCM / Broadcom Corporation
FWONA / Formula One Group
PVA / Penn Virginia Corporation
PCF / High Income Securities Fund
LSG / Lake Shore Gold Corp
JE / Just Energy Group Inc
LGF.A / Lions Gate Entertainment Corp.
82735Q102 / Silver Bay Realty Trust Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
AABA / Altaba Inc
HRI / Herc Holdings Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
THI / Tim Hortons, Inc.
WAG /
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
G0083B108 / Actavis
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
QTRHF / Quarterhill Inc.
AMKR / Amkor Technology, Inc.
PNRA / Panera Bread Co.
AXXDF / Alderon Iron Ore Corp.
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
345838106 / Forest Laboratories Inc
TWTR / Twitter Inc
RIG / Transocean Ltd.
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
MNR / Mach Natural Resources LP
MUR / Murphy Oil Corporation
CE / Celanese Corporation
VC / Visteon Corporation
/ Sina Corp.
CMS / CMS Energy Corporation
NYCB / Flagstar Financial, Inc.
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
SWKS / Skyworks Solutions, Inc.
RAD / Rite Aid Corp.
LAZ / Lazard, Inc.
018490100 / Allergan plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
XALL / Xalles Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PCH / PotlatchDeltic Corporation
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
EOCC / Empresa Nacional de Electricidad S.A.
NYMOX / NYMOX PHARMACEUTICAL CORP
LTMAQ / LATAM Airlines Group S.A. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KDP / Keurig Dr Pepper Inc.
KELYA / Kelly Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
CDMO / Avid Bioservices, Inc.
LO /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
X / United States Steel Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UAA / Under Armour, Inc.
GNC / GNC Holdings, Inc.
EMN / Eastman Chemical Company
AAV / Advantage Energy Ltd.
ETR / Entergy Corporation
IP / International Paper Company
PPG / PPG Industries, Inc.
RMRM / RMR Mortgage Trust
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
ECA / EnCana Corp.
GPS / The Gap, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OWE / Obsidian Energy Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
WYNN / Wynn Resorts, Limited
TAHO / Tahoe Resources Inc.
DB / Deutsche Bank Aktiengesellschaft
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FUN / Six Flags Entertainment Corporation
DD / DuPont de Nemours, Inc.
FOX / Fox Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EFR / Eaton Vance Senior Floating-Rate Trust
LNC / Lincoln National Corporation
BTU / Peabody Energy Corporation
FLR / Fluor Corporation
KORS / Michael Kors Holdings Ltd.
NLOK / NortonLifeLock Inc
WFT / Weatherford International plc
STT / State Street Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US00C4U1L353 / Mylan N.V.
ZNGA / Zynga Inc - Class A
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CS / Credit Suisse Group AG - ADR
AXP / American Express Company
CLX / The Clorox Company
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ANTM / Anthem Inc
SAND / Sandstorm Gold Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
BPR / Brookfield Property REIT Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KBH / KB Home
BTGOF / BT Group plc
APA / APA Corporation
EGO / Eldorado Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DNN / Denison Mines Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.B / Berkshire Hathaway Inc.
PRA / ProAssurance Corporation
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
MEOH / Methanex Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
CLF / Cleveland-Cliffs Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
GM / General Motors Company
CAE / CAE Inc.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
PBI / Pitney Bowes Inc.
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADP / Automatic Data Processing, Inc.
SJR / Shaw Communications Inc. - Class B
ADM / Archer-Daniels-Midland Company
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
CF / CF Industries Holdings, Inc.
IMGN / ImmunoGen, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
CLS / Celestica Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MFC / Manulife Financial Corporation
IVZ / Invesco Ltd.
TECK / Teck Resources Limited
TU / TELUS Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CME / CME Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SABA / Saba Capital Income & Opportunities Fund II
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CPG / Veren Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PDS / Precision Drilling Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
GTE / Gran Tierra Energy Inc.
GT / The Goodyear Tire & Rubber Company
ASH / Ashland Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
MKC.V / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RGLD / Royal Gold, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BX / Blackstone Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
HRB / H&R Block, Inc.
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
KR / The Kroger Co.
BB / BlackBerry Limited
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
HSY / The Hershey Company
DVN / Devon Energy Corporation
BTE / Baytex Energy Corp.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
AVA / Avista Corporation
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSV / FirstService Corporation
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VRSN / VeriSign, Inc.
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
UNM / Unum Group
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
RES / RPC, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHK / Chesapeake Energy Corporation
FAST / Fastenal Company
IMO / Imperial Oil Limited
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
DKS / DICK'S Sporting Goods, Inc.
GOLD / Barrick Mining Corporation
GRPU / Granite Real Estate Investment Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
TGB / Taseko Mines Limited
LUV / Southwest Airlines Co.
CNQ / Canadian Natural Resources Limited
WMB / The Williams Companies, Inc.
ERF / Enerplus Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
AEM / Agnico Eagle Mines Limited
IEV / iShares Trust - iShares Europe ETF
GME / GameStop Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
OTEX / Open Text Corporation
COP / ConocoPhillips
GRMN / Garmin Ltd.
CCEP / Coca-Cola Europacific Partners PLC
RCL / Royal Caribbean Cruises Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGM / MGM Resorts International
NEM / Newmont Corporation
VLO / Valero Energy Corporation
C / Citigroup Inc.
F / Ford Motor Company
GIL / Gildan Activewear Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
BA / The Boeing Company
NKE / NIKE, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXD / Pioneer Natural Resources Company
SU / Suncor Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
MGA / Magna International Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
SLF / Sun Life Financial Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
SLV / iShares Silver Trust
URI / United Rentals, Inc.
SO / The Southern Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TAC / TransAlta Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CVE / Cenovus Energy Inc.
VET / Vermilion Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DE / Deere & Company
MS / Morgan Stanley
NGD / New Gold Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
BMO / Bank of Montreal
IOO / iShares Trust - iShares Global 100 ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
PDI / PIMCO Dynamic Income Fund
KGC / Kinross Gold Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCK / McKesson Corporation
ACN / Accenture plc
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
STN / Stantec Inc.
TMO / Thermo Fisher Scientific Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RCI / Rogers Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PSX / Phillips 66
IAG / IAMGOLD Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
PSLV / Sprott Physical Silver Trust
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
WCN / Waste Connections, Inc.
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
BTG / B2Gold Corp.
MSI / Motorola Solutions, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MDT / Medtronic plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
CCJ / Cameco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MAT / Mattel, Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FNV / Franco-Nevada Corporation
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)