| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CJR.B / Corus Entertainment Inc.
|
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|
|
| CAA / CalAtlantic Group, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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|
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| NPPXF / NTT, Inc.
|
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| VNR / Valener Inc
|
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|
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|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
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|
|
|
| ACO.X / ATCO Ltd.
|
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|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCR / First Capital Realty Inc
|
|
|
|
|
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|
|
| DR / Medical Facilities Corporation
|
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|
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|
| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| REAL / Real Matters Inc.
|
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|
|
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|
|
| TOG / TORC Oil & Gas Ltd
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| COTY / Coty Inc.
|
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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)
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD N
/ SP ADR (500467402) |
|
|
|
|
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|
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| CLS / Celestica Inc.
|
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| WN / George Weston Limited
|
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| LIMAF / Linamar Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
| COF / Capital One Financial Corporation
|
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|
| PPAAY / PT Perusahaan Gas Negara (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
|
| BTG / B2Gold Corp.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| WEFIF / Westfield Corp.
|
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|
| XEL / Xcel Energy Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
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|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DNZOF / DENSO Corporation
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| AZSEY / Allianz SE
|
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| US8766641034 / Taubman Centers, Inc.
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| OFC / Corporate Office Properties Trust
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| GGG / Graco Inc.
|
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| ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| JAMES HARDIE INDUS
/ CDI (B60QWJ207) |
|
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| MTH / Meritage Homes Corporation
|
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| CCL / Cuscal Limited
|
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|
| HARVEY NORMAN HLDG
/ ORD (617350809) |
|
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|
|
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|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| LIQUOR STORES NA
/ (536347107) |
|
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| SHTLF / South32 Limited
|
|
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| EXC / Exelon Corporation
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| HES / Hess Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
|
| DAIICHI SANKYO PROP
/ SPONS A (23380A109) |
|
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|
| MTL / Mullen Group Ltd.
|
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|
| ISHARES S&P/TSX CDN
/ PRF COM (46431G205) |
|
|
|
|
|
|
|
| DEXUS
/ STAPLED (B033YN607) |
|
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|
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|
|
| TRZ / Transat A.T. Inc.
|
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| SAWLF / Mattr Corp.
|
|
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|
|
|
| GLUSKIN SHEFF ASSOC C
/ SUB VTG (37989N106) |
|
|
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|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| HARVEY NORMAN HLDG
/ ORD (617350802) |
|
|
|
|
|
|
|
| WFGPY / Westfield Corp.
|
|
|
|
|
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|
|
| CG / Centerra Gold Inc.
|
|
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|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
| CNMGF / Canam Group Inc.
|
|
|
|
|
|
|
|
| CALTEX AUSTRALIA
/ ORD (616150302) |
|
|
|
|
|
|
|
| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CSL LTD
/ ORD (618549502) |
|
|
|
|
|
|
|
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| REI.UN / RioCan Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GOODMAN GROUP
/ STAPLED (B03FYZ407) |
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTPPF / Rio Tinto Group
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| SMF / SEMAFO Inc
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
|
|
|
|
|
|
|
|
| NCMGY / Newcrest Mining - ADR
|
|
|
|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| 15132H101 / Cencosud S.A.
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CRR-U / Crombie Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CUF.UN / Cominar Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GPTGF / The GPT Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| STOCKLAND TRUST GRP EL
/ STAPLED (685085605) |
|
|
|
|
|
|
|
| AUST & NZ BANK GRP
/ ORD (606558606) |
|
|
|
|
|
|
|
| FORTESCUE METALS
/ ORD (608625309) |
|
|
|
|
|
|
|
| D-U / Dream Office Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| KMP-U / Killam Apartment Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| CGX / Cineplex Inc.
|
|
|
|
|
|
|
|
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
|
|
|
|
|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WEF / Western Forest Products Inc.
|
|
|
|
|
|
|
|
| OSKGF / Osisko Gold Royalties Ltd.
|
|
|
|
|
|
|
|
| PKI / Parkland Corporation
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSUMF / Fortescue Ltd
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| IPPLF / Inter Pipeline Ltd
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| AP.UN / Allied Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| DII.B / Dorel Industries Inc.
|
|
|
|
|
|
|
|
| EMP.A / Empire Company Limited
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| ZZZ / Sleep Country Canada Holdings Inc.
|
|
|
|
|
|
|
|
| SRU.UN / SmartCentres Real Estate Investment Trust
|
|
|
|
|
|
|
|
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESALY / Eisai Co Ltd - ADR
|
|
|
|
|
|
|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| AGLNY / AGL Energy Ltd
|
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKGAF / Merck KGaA
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| WEBNF / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| MRVGF / Mirvac Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOPEF / Woodside Energy Group Ltd
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Emera Inc.
|
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|
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|
|
| STGPF / Scentre Group
|
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|
|
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|
|
| US6067693050 / Mitsubishi Corp.
|
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|
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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)
|
|
|
|
|
|
|
|
| TTRAF / Telstra Group Limited
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
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|
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|
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| BDC / Belden Inc.
|
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|
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|
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| MTX / Minerals Technologies Inc.
|
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|
|
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|
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| RLI / RLI Corp.
|
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|
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|
|
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OGDCF / OceanaGold Corporation - Chess Depository Interest
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| RIO TINTO LIMITED
/ ORD (622010309) |
|
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|
|
|
|
|
| MIRVAC GROUP
/ STAPLED (616197802) |
|
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|
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|
|
| BRAMBLES LTD
/ NPV (B1FJ0C007) |
|
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|
|
|
|
|
| IND ALLNCE & FNCL
/ (455871103) |
|
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|
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|
|
| EUROPEAN AERO DEFENSPROP
/ ADR (29875W100) |
|
|
|
|
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|
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| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
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|
|
| VODAFONE GROUP
/ C SHARE (VODASHC09) |
|
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| US16941M1099 / China Mobile Ltd.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| NWC / The North West Company Inc.
|
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| GRA / W.R. Grace & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| MACDONALD DETTWILER
/ (554282103) |
|
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|
|
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|
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| SHERF / Sherritt International Corporation
|
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|
|
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|
|
| AUSNET SERVICES
/ ORD (BPXR7J007) |
|
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|
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|
| ZURICH FINL SVCS
/ ADR 144 (98982M107) |
|
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|
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| PERPETUAL LIMITED EL
/ ORD (668239404) |
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| HNP / Huaneng Power International Inc. - ADR
|
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| SSRM / SSR Mining Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| BELLY / Belle International Holdings, Ltd.
|
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| US0549371070 / BB&T Corp.
|
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|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TPG TELECOM LTD
/ NPV (635187603) |
|
|
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|
|
| HL / Hecla Mining Company
|
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|
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|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| POFNF / Power Financial Corp.
|
|
|
|
|
|
|
|
| NEWCREST MINING EL
/ ORD (663710108) |
|
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|
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| PHTCF / PLDT Inc.
|
|
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|
|
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| TRISURA GROUP CO L
/ (89679A100) |
|
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| ARRS / ARRIS International plc
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| PFG / Principal Financial Group, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
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|
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|
|
| NNN / NNN REIT, Inc.
|
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|
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| GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
|
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|
|
| H&R REAL EST INV
/ TRUST U (404428203) |
|
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|
|
| NATL AUSTRALIA BANK EL
/ ORD (662460804) |
|
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|
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| TW0002442001 / Jean Co Ltd
|
|
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|
|
|
|
| FUBON FIN HLDG PROP
/ GDR REG (359515400) |
|
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|
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|
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| RGORF / Randgold Resources Ltd.
|
|
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|
|
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|
|
| LENDLEASE GROUP
/ NPV(STA (651200408) |
|
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|
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|
|
| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BHP BILLITON LTD
/ ORD (614469009) |
|
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|
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|
|
| ENBRIDGE INCOME FD PROP
/ (29251R105) |
|
|
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|
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|
|
| PSYTF / Pason Systems Inc.
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
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| HBAYF / Hudson's Bay Co
|
|
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|
|
| GMP / GMP Capital Inc
|
|
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|
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|
|
| ISHARES S&P/TSX
/ CAP REI (46431D103) |
|
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|
|
| FLIGHT CENTRE TRAVEL
/ ORD (635214703) |
|
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|
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| ENDP / Endo International plc
|
|
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|
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| ENIA / Enel Americas SA - ADR
|
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|
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|
|
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CMNWLTH BK OF AUST
/ ORD (621503502) |
|
|
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|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CNRAF / Vicinity Centres - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AURIZON HLDGS
/ NPV (B87CVM307) |
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| COCA-COLA AMATIL
/ ORD (612345109) |
|
|
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|
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|
|
| RRENF / Raging River Exploration Inc.
|
|
|
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|
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|
|
| FRT / Federal Realty Investment Trust
|
|
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|
|
|
| LNC / Lincoln National Corporation
|
|
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|
|
|
|
| WCRIY / Whitecap Resources Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| COCA-COLA AMATIL
/ ORD (612345102) |
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| CA8911455753 / Toronto-Dominion Bank/The
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOLWF / Woolworths Group Limited
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MRE / Martinrea International Inc.
|
|
|
|
|
|
|
|
| RTMAF / Reitmans (Canada) Limited
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEAF / Cogeco Communications Inc.
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRGDF / Detour Gold Corp.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| IAUGF / Insurance Australia Group Limited
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| QBEIF / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRSWF / TransAlta Renewables Inc
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ARX / Accelerant Holdings
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| H / Hydro One Limited
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CMXHF / CSL Limited
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CA1129006260 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte SAB de CV
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| NEE / NextEra Energy, Inc.
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| DLTR / Dollar Tree, Inc.
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| AIZ / Assurant, Inc.
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| WWD / Woodward, Inc.
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| QCOM / QUALCOMM Incorporated
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| CVE / Cenovus Energy Inc.
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
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| BRGYY / BG Group Plc
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| DUK / Duke Energy Corporation
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| DTE / DTE Energy Company
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| BAC / Bank of America Corporation
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| JPM / JPMorgan Chase & Co.
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| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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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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| NDAQ / Nasdaq, Inc.
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| BNS / The Bank of Nova Scotia
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| BNS / The Bank of Nova Scotia
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| BNS / The Bank of Nova Scotia
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| BMQZF / Bank of Montreal (PQ)
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| VTR / Ventas, Inc.
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| MEGEF / MEG Energy Corp.
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| ECA / EnCana Corp.
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| WBA / Walgreens Boots Alliance, Inc.
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| AFL / Aflac Incorporated
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| MCK / McKesson Corporation
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| BMQZF / Bank of Montreal (PQ)
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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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| HRL / Hormel Foods Corporation
|
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| TD / The Toronto-Dominion Bank
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| TER / Teradyne, Inc.
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| MRK / Merck & Co., Inc.
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| HPE / Hewlett Packard Enterprise Company
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| WELL / Welltower Inc.
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| BAP / Credicorp Ltd.
|
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| C / Citigroup Inc.
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| US2692464017 / E*TRADE Financial, Inc.
|
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| RTX / RTX Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| HPQ / HP Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
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|
| RY / Royal Bank of Canada
|
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| PPL / PPL Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMCR / Amcor plc
|
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| KR / The Kroger Co.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| TD / The Toronto-Dominion Bank
|
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| CVS / CVS Health Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| SRE / Sempra
|
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| AES / The AES Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| LEN / Lennar Corporation
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| AU / AngloGold Ashanti plc
|
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| CMI / Cummins Inc.
|
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| MET / MetLife, Inc.
|
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| MDT / Medtronic plc
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
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|
|
| TU / TELUS Corporation
|
|
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|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
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|
|
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|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
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|
|
| AEE / Ameren Corporation
|
|
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|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CBAUF / Commonwealth Bank of Australia
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
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|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| CF / Canaccord Genuity Group Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
