Market Value7,148,063,000
Total Holdings624
File Date2020-08-11
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)
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
PRU / Prudential Financial, Inc.
XENE / Xenon Pharmaceuticals Inc.
ADP / Automatic Data Processing, Inc.
AEM / Agnico Eagle Mines Limited
MHK / Mohawk Industries, Inc.
NLSN / Nielsen Holdings plc
DBX / Dropbox, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DD / DuPont de Nemours, Inc.
STGW / Stagwell Inc.
OXY / Occidental Petroleum Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLNX / Xilinx, Inc.
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ISBC / Investors Bancorp Inc
DHI / D.R. Horton, Inc.
PRMW / Primo Water Corporation
KMX / CarMax, Inc.
CSPR / Casper Sleep Inc
DAN / Dana Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EVBG / Everbridge, Inc.
GAU / Galiano Gold Inc.
MKTX / MarketAxess Holdings Inc.
NVT / nVent Electric plc
LK / Luckin Coffee Inc.
SGEN / Seagen Inc
TDS / Telephone and Data Systems, Inc.
WINA / Winmark Corporation
LBTYK / Liberty Global Ltd.
APO / Apollo Global Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CORV / Correvio Pharma Corp. (Canada)
COLB / Columbia Banking System, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHCO / City Holding Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RTN / Raytheon Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US12654A1016 / CNX Midstream Partners LP
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
920355104 / Valspar Corp.
EEFT / Euronet Worldwide, Inc.
904784709 / Unilever N.V.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SVM / Silvercorp Metals Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MAG / MAG Silver Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWP / GW Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDB / MongoDB, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USO / United States Oil Fund, LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMC / FMC Corporation
PTEN / Patterson-UTI Energy, Inc.
AXP / American Express Company
RPD / Rapid7, Inc.
NEPT / Neptune Wellness Solutions Inc.
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
CHIX / Global X Funds - Global X MSCI China Financials ETF
CPG / Veren Inc.
XXII / 22nd Century Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HCA / HCA Healthcare, Inc.
CGC / Canopy Growth Corporation
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
/ Norbord Inc.
ARMK / Aramark
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
HBI / Hanesbrands Inc.
FAF / First American Financial Corporation
CWBR / CohBar, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
EXAS / Exact Sciences Corporation
TRQ / Turquoise Hill Resources Ltd
IAG / IAMGOLD Corporation
KIQ / Kelso Technologies Inc.
RAD / Rite Aid Corp.
KEYS / Keysight Technologies, Inc.
AES / The AES Corporation
TEN / Tsakos Energy Navigation Limited
XOM / Exxon Mobil Corporation
MIDD / The Middleby Corporation
WEC / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FANG / Diamondback Energy, Inc.
RACE / Ferrari N.V.
AON / Aon plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
ATO / Atmos Energy Corporation
TEAM / Atlassian Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ACB / Aurora Cannabis Inc.
03765K104 / Aphria Inc.
ZIOP / Alaunos Therapeutics Inc
SIL / Global X Funds - Global X Silver Miners ETF
FSLY / Fastly, Inc.
WY / Weyerhaeuser Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SMG / The Scotts Miracle-Gro Company
018490100 / Allergan plc
BWA / BorgWarner Inc.
GL / Globe Life Inc.
EMN / Eastman Chemical Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGR / CBRE Global Real Estate Income Fund
LANC / Lancaster Colony Corporation
PSTG / Pure Storage, Inc.
STT / State Street Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ADSK / Autodesk, Inc.
NAK / Northern Dynasty Minerals Ltd.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
US62914B1008 / NIC Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
SYNH / Syneos Health Inc - Class A
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FSFR / Fifth Street Senior Floating Rate Corp.
MED / Medifast, Inc.
GFLU / GFL Environmental Inc. - Units
CBRL / Cracker Barrel Old Country Store, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CSIQ / Canadian Solar Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SII / Sprott Inc.
OGI / Organigram Global Inc.
MBB / iShares Trust - iShares MBS ETF
FIVN / Five9, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LYFT / Lyft, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
CNC / Centene Corporation
RGLD / Royal Gold, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
ABB / ABB Ltd. - ADR
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOX / Amdocs Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AJG / Arthur J. Gallagher & Co.
THM / International Tower Hill Mines Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLB / Schlumberger Limited
KL / Kirkland Lake Gold Ltd
SLF / Sun Life Financial Inc.
AMD / Advanced Micro Devices, Inc.
RCI / Rogers Communications Inc.
HSIC / Henry Schein, Inc.
DNP / DNP Select Income Fund Inc.
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
OWE / Obsidian Energy Ltd.
SAND / Sandstorm Gold Ltd.
NET / Cloudflare, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
HSDT / Helius Medical Technologies, Inc.
LNC / Lincoln National Corporation
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFN / PIMCO Income Strategy Fund II
WYNN / Wynn Resorts, Limited
SONO / Sonos, Inc.
ATVI / Activision Blizzard Inc
JBHT / J.B. Hunt Transport Services, Inc.
RDS.B / Shell Plc - ADR
EIG / Employers Holdings, Inc.
CBRE / CBRE Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
O / Realty Income Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
CRON / Cronos Group Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
USAS / Americas Gold and Silver Corporation
FTNT / Fortinet, Inc.
IMV / IMV Inc
VRSN / VeriSign, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BALL / Ball Corporation
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
KHC / The Kraft Heinz Company
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
MRK / Merck & Co., Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AGI / Alamos Gold Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CM / Canadian Imperial Bank of Commerce Call
CPB / The Campbell's Company
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
ACN / Accenture plc
MKC.V / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IT / Gartner, Inc.
MSCI / MSCI Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNV / Franco-Nevada Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
OTEX / Open Text Corporation
C / Citigroup Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIB / CGI Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
ADBE / Adobe Inc.
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
DOCU / DocuSign, Inc.
BPR / Brookfield Property REIT Inc.
COF / Capital One Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OKE / ONEOK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPE / Special Opportunities Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
CVE / Cenovus Energy Inc.
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BB / BlackBerry Limited
T / AT&T Inc.
XYL / Xylem Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NBR / Nabors Industries Ltd.
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TTD / The Trade Desk, Inc.
PHYS / Sprott Physical Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CAG / Conagra Brands, Inc.
IEV / iShares Trust - iShares Europe ETF
HRB / H&R Block, Inc.
HUM / Humana Inc.
RBA / RB Global, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DE / Deere & Company
SJM / The J. M. Smucker Company
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
MET / MetLife, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCJ / Cameco Corporation
BA / The Boeing Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MAR / Marriott International, Inc.
KGC / Kinross Gold Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AVA / Avista Corporation
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
IOO / iShares Trust - iShares Global 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
EQX / Equinox Gold Corp.
FI / Fiserv, Inc.
SILV / SilverCrest Metals Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TU / TELUS Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MEOH / Methanex Corporation
MU / Micron Technology, Inc.
FSV / FirstService Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCD / McDonald's Corporation
AMGN / Amgen Inc.
UNM / Unum Group
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DUK / Duke Energy Corporation
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ROL / Rollins, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
IAU / iShares Gold Trust
BHC / Bausch Health Companies Inc.
LUV / Southwest Airlines Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
GRPU / Granite Real Estate Investment Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
TRP / TC Energy Corporation
TGB / Taseko Mines Limited
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
RMD / ResMed Inc.
MCO / Moody's Corporation
BNS / The Bank of Nova Scotia
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
TECK / Teck Resources Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEXO / HEXO Corp
BTE / Baytex Energy Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ONCY / Oncolytics Biotech Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FRC / First Republic Bank
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
GAB / The Gabelli Equity Trust Inc.
SABA / Saba Capital Income & Opportunities Fund II
WMT / Walmart Inc.
LOOP / Loop Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABT / Abbott Laboratories
BIPC / Brookfield Infrastructure Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROKU / Roku, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NRG / NRG Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
ELS / Equity LifeStyle Properties, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PDI / PIMCO Dynamic Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ERF / Enerplus Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AAPL / Apple Inc.
PARA / Paramount Global
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
BMO / Bank of Montreal
LAC / Lithium Americas Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTCH / Match Group, Inc.
AU / AngloGold Ashanti plc
K / Kellanova
SNDL / SNDL Inc.
HRL / Hormel Foods Corporation
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
ESTC / Elastic N.V.
IMO / Imperial Oil Limited
EW / Edwards Lifesciences Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VET / Vermilion Energy Inc.
GM / General Motors Company
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
PDS / Precision Drilling Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DOV / Dover Corporation
IBM / International Business Machines Corporation
GLW / Corning Incorporated
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
DNN / Denison Mines Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SO / The Southern Company
AOS / A. O. Smith Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NVTAQ / Invitae Corporation
IVZ / Invesco Ltd.
PSX / Phillips 66
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
BTG / B2Gold Corp.
FAST / Fastenal Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BERY / Berry Global Group, Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
PBA / Pembina Pipeline Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAE / CAE Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
PINS / Pinterest, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AQN / Algonquin Power & Utilities Corp.
TER / Teradyne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STN / Stantec Inc.
GT / The Goodyear Tire & Rubber Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TAC / TransAlta Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
PSLV / Sprott Physical Silver Trust
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
ROK / Rockwell Automation, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
FTS / Fortis Inc.
MGA / Magna International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFII / TFI International Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIGI / Colliers International Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIRI / Sirius XM Holdings Inc.
TMUS / T-Mobile US, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
NGD / New Gold Inc.
FDX / FedEx Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
TLRY / Tilray Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
BCE / BCE Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
GIL / Gildan Activewear Inc.
TT / Trane Technologies plc
HBM / Hudbay Minerals Inc.
XYZ / Block, Inc.
STX / Seagate Technology Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank Call
BLDP / Ballard Power Systems Inc.
TRI / Thomson Reuters Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
UBER / Uber Technologies, Inc.
ABUS / Arbutus Biopharma Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
NWL / Newell Brands Inc.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
DOOO / BRP Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OVV / Ovintiv Inc.
INTU / Intuit Inc.