Market Value13,466,647,000
Total Holdings445
File Date2014-11-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
OKE / ONEOK, Inc.
GME / GameStop Corp.
MMM / 3M Company
TXRH / Texas Roadhouse, Inc.
XLNX / Xilinx, Inc.
NPPXF / NTT, Inc.
RMX / Rubicon Minerals Corp.
SSW / Seaspan Corp.
/ Voya Prime Rate Trust
MKC / McCormick & Company, Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WSM / Williams-Sonoma, Inc.
VR / Global X Funds - Global X Metaverse ETF
VSI / Vitamin Shoppe, Inc.
00B65Z9D7 / Noble Corporation plc
NOV / NOV Inc.
AXAS / Abraxas Petroleum Corp.
LSG / Lake Shore Gold Corp
OUBS /
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CIT / CIT Group Inc
ALGT / Allegiant Travel Company
TECD / Tech Data Corp.
RGLD / Royal Gold, Inc.
DDC / DDC Enterprise Limited
RIOM / Rio Alto Mining Ltd
TGI / Triumph Group, Inc.
TRQ / Turquoise Hill Resources Ltd
BKE / The Buckle, Inc.
MITL / Mitel Networks Corp
DDS / Dillard's, Inc.
IMAX / IMAX Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MGAM / Mobile Global Esports Inc.
THG / The Hanover Insurance Group, Inc.
ZUMZ / Zumiez Inc.
TQNT /
WNR / Western Refining, Inc.
904784709 / Unilever N.V.
SALE / RetailMeNot, Inc.
PNNT / PennantPark Investment Corporation
CNA / CNA Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
XALL / Xalles Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
FET / Forum Energy Technologies, Inc.
ETR / Entergy Corporation
MGLN / Magellan Health Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IDCC / InterDigital, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
AAN / The Aaron's Company, Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
GLF / GulfMark Offshore, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
H01531104 / Allied World Assurance Company Holding AG
BXE / Bellatrix Exploration Ltd
TFM / Fresh Market Holdings Inc (The)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
URS / Urs Corp
FNFG / First Niagara Financial Group, Inc.
G0083B108 / Actavis
OFG / OFG Bancorp
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CRZO / Carrizo Oil & Gas, Inc.
CYS / CYS Investments, Inc.
PALDF / North American Palladium Ltd.
DTV / DTE Energy Company
BRCM / Broadcom Corporation
CACI / CACI International Inc
RRGB / Red Robin Gourmet Burgers, Inc.
UNITED STATIONERS INC / (913004107)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
CYN / Cyngn Inc.
DLTR / Dollar Tree, Inc.
KFY / Korn Ferry
FOSL / Fossil Group, Inc.
TGA / Transglobe Energy Corp.
EWBC / East West Bancorp, Inc.
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
VRTS / Virtus Investment Partners, Inc.
129603106 / Calgon Carbon Corp.
PFBC / Preferred Bank
HSNI / HSN, Inc.
FNSR / Finisar Corporation
VG / Venture Global, Inc.
US2168311072 / Cooper Tire & Rubber Co
GCO / Genesco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
PSEC / Prospect Capital Corporation
MGM / MGM Resorts International
ROVI / Rovi Corp.
OWE / Obsidian Energy Ltd.
PBF / PBF Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PPP / Primero Mining Corp.
US69329Y1047 / PDL BioPharma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAJ / Canon Inc. - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRI / Carter's, Inc.
CHS / Chico's FAS, Inc.
EIX / Edison International
GSS / Golden Star Resources Ltd.
HL / Hecla Mining Company
AIR / AAR Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ACAT / Acasia Technology, Inc.
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
HIBB / Hibbett, Inc.
KMP /
64126X201 / NeuStar, Inc.
SD / SandRidge Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CFN / CareFusion Corporation
MTRX / Matrix Service Company
JLL / Jones Lang LaSalle Incorporated
126132109 / CNOOC Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
74005P104 / Praxair, Inc.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
GG / Goldcorp, Inc.
RIC / Richmont Mines, Inc.
LLTC / Linear Technology Corp.
BAA / Banro Corp.
PB / Prosperity Bancshares, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GCI / Gannett Co., Inc.
NXGN / NextGen Healthcare Inc
DLX / Deluxe Corporation
LL / LL Flooring Holdings, Inc.
RDC / Rowan Companies plc
COV /
CLR / Continental Resources Inc (OKLA)
/ Total S.A.
TWC / Spectrum Management Holding Company LLC
RGR / Sturm, Ruger & Company, Inc.
AUQ / AuRico Gold Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
DNOW / DNOW Inc.
BHI / Baker Hughes Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
ERF / Enerplus Corporation
DFS / Discover Financial Services
GLD / SPDR Gold Trust
HTGC / Hercules Capital, Inc.
NG / NovaGold Resources Inc.
DML / Denison Mines Corp.
153501101 / Central Fund of Canada Ltd.
INN / Summit Hotel Properties, Inc.
EVTC / EVERTEC, Inc.
TAC / TransAlta Corporation
SLM / SLM Corporation
LYB / LyondellBasell Industries N.V.
CCO / Cameco Corporation
SLV / iShares Silver Trust
SNXZF / Sandstorm Gold Ltd.
NUAN / Nuance Communications Inc
KMPR / Kemper Corporation
US2782651036 / Eaton Vance Corp.
MFRM / Mattress Firm Group Inc
JE / Just Energy Group Inc
RGS / Regis Corporation
ECHO / Echo Global Logistics Inc
BBL / BHP Group Plc - ADR
NUS / Nu Skin Enterprises, Inc.
MET / MetLife, Inc.
JCP / J.C. Penney Co., Inc.
STX / Seagate Technology Holdings plc
RYN / Rayonier Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
MMS / Maximus, Inc.
TRW / TRW Automotive Holdings
NWL / Newell Brands Inc.
SYA / Symetra Financial Corporation
LEA / Lear Corporation
ATW / Atwood Oceanics, Inc.
ARUN /
ECOL / US Ecology Inc.
ALV / Autoliv, Inc.
CTCM / CTC Media, Inc.
WAG /
STZ / Constellation Brands, Inc.
FTK / Flotek Industries, Inc.
CS / Credit Suisse Group AG - ADR
QCOR /
SHPG / Shire Plc.
CTRX /
CNO / CNO Financial Group, Inc.
PRI / Primerica, Inc.
IRDM / Iridium Communications Inc.
UNM / Unum Group
KOG /
PRU / Prudential Financial, Inc.
BFR / BBVA Banco Frances S.A.
14754D100 / Cash America International, Inc.
HCN / Welltower Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLM /
GXP / Great Plains Energy, Inc.
ABB / ABB Ltd. - ADR
OVTI / OmniVision Technologies, Inc.
RAI / Reynolds American, Inc.
/ XL Group Ltd.
NTCT / NetScout Systems, Inc.
AVG / AVG Technologies N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
RRC / Range Resources Corporation
GPS / The Gap, Inc.
CLS / Celestica Inc.
RJET / Republic Airways Holdings, Inc.
918194101 / VCA Inc.
US87403A1079 / Tailored Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GTU / Central Gold Trust
UVV / Universal Corporation
AIRM / Air Methods Corp.
ARCC / Ares Capital Corporation
MPC / Marathon Petroleum Corporation
/ GasLog Ltd
RIG / Transocean Ltd.
GD / General Dynamics Corporation
TARO / Taro Pharmaceutical Industries Ltd.
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
WMB / The Williams Companies, Inc.
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
L / Loews Corporation
EXF / EXFO Inc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
SWN / Southwestern Energy Company
GWP / GW Pharmaceuticals plc
GM / General Motors Company
KMX / CarMax, Inc.
NM / Navios Maritime Holdings, Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
US0325111070 / Anadarko Petroleum Corp.
NSU / Nevsun Resources Ltd.
HSIC / Henry Schein, Inc.
PSG / Performance Sports Group Ltd.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
RHI / Robert Half Inc.
ANF / Abercrombie & Fitch Co.
SKX / Skechers U.S.A., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPG / Veren Inc.
ESINQ / ITT Educational Services, Inc.
NGD / New Gold Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LO /
APA / APA Corporation
HP / Helmerich & Payne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
BBBY / Bed Bath & Beyond, Inc.
RGORF / Randgold Resources Ltd.
NWSA / News Corporation
TWX / Warner Media LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
US92220P1057 / Varian Medical Systems, Inc.
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MX / Magnachip Semiconductor Corporation
CYH / Community Health Systems, Inc.
SWYDF / Stornoway Diamond Corporation
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
TRI / Thomson Reuters Corporation
MAT / Mattel, Inc.
TGT / Target Corporation
US8865471085 / Tiffany & Co.
UNP / Union Pacific Corporation
HPQ / HP Inc.
ENDP / Endo International plc
RHT / Red Hat, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AUY / Yamana Gold Inc.
GRP.U / Granite Real Estate Investment Trust
NLOK / NortonLifeLock Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
AIG / American International Group, Inc.
TAHO / Tahoe Resources Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
PEAK / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
ANTM / Anthem Inc
SJR / Shaw Communications Inc. - Class B
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
ACST / Grace Therapeutics, Inc.
MS / Morgan Stanley
OTEX / Open Text Corporation
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
CVE / Cenovus Energy Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
SO / The Southern Company
US00C4U1L353 / Mylan N.V.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
GIB / CGI Inc.
D / Dominion Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
AXP / American Express Company
WU / The Western Union Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AGNC / AGNC Investment Corp.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
GGG / Graco Inc.
V / Visa Inc.
CPB / The Campbell's Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
GIL / Gildan Activewear Inc.
RTX / RTX Corporation
EGO / Eldorado Gold Corporation
RBC / RBC Bearings Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
BPR / Brookfield Property REIT Inc.
ABT / Abbott Laboratories
VET / Vermilion Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
ROP / Roper Technologies, Inc.
DORM / Dorman Products, Inc.
MGA / Magna International Inc.
NEPT / Neptune Wellness Solutions Inc.
FSV / FirstService Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LDOS / Leidos Holdings, Inc.
LOW / Lowe's Companies, Inc.
MLI / Mueller Industries, Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
PBA / Pembina Pipeline Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
PEGA / Pegasystems Inc.
WMT / Walmart Inc.
451734107 / IHS, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
DSGX / The Descartes Systems Group Inc.
GPC / Genuine Parts Company
WPM / Wheaton Precious Metals Corp.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
JNPR / Juniper Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
BCE / BCE Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
AGCO / AGCO Corporation
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
INTU / Intuit Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
BAM / Brookfield Asset Management Ltd.
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
CTRA / Coterra Energy Inc.
MIDD / The Middleby Corporation
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
CVX / Chevron Corporation
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
STN / Stantec Inc.
MFC N / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
SPGI / S&P Global Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ITT / ITT Inc.
EA / Electronic Arts Inc.
OC / Owens Corning
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
BMO / Bank of Montreal
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TU / TELUS Corporation
JNJ_KZ / Johnson & Johnson
AIT / Applied Industrial Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
IMO / Imperial Oil Limited
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
SLF / Sun Life Financial Inc.
TECK / Teck Resources Limited
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
CAE / CAE Inc.
GOLD / Barrick Mining Corporation
MSCI / MSCI Inc.
RY / Royal Bank of Canada
BTE / Baytex Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation