Market Value294,182,000
Total Holdings479
File Date2016-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
NPPXF / NTT, Inc.
ZIXI / Zix Corp.
USO / United States Oil Fund, LP - Limited Partnership
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
FSM / Fortuna Mining Corp.
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
UIHC / American Coastal Insurance Corp
WBMD / WebMD Health Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HON / Honeywell International Inc.
WHG / Westwood Holdings Group, Inc.
SALE / RetailMeNot, Inc.
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
SPB / Spectrum Brands Holdings, Inc.
BA / The Boeing Company
ANDV / Andeavor Corp.
MN / Manning & Napier Inc - Class A
DVA / DaVita Inc.
IT / Gartner, Inc.
QTRHF / Quarterhill Inc.
CDW / CDW Corporation
FONR / FONAR Corporation
WSFS / WSFS Financial Corporation
PSA / Public Storage
OMC / Omnicom Group Inc.
CULP / Culp, Inc.
US62914B1008 / NIC Inc.
DFT / Dupont Fabros Technology, Inc.
SJR / Shaw Communications Inc. - Class B
CTXS / Citrix Systems, Inc.
MERC / Mercer International Inc.
BR / Broadridge Financial Solutions, Inc.
WIRE / Encore Wire Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CTCT / Constant Contact, Inc.
NOC / Northrop Grumman Corporation
INBK / First Internet Bancorp
HSY / The Hershey Company
CNA / CNA Financial Corporation
HPQ / HP Inc.
FHI / Federated Hermes, Inc.
GRP.U / Granite Real Estate Investment Trust
ABM / ABM Industries Incorporated
IOSP / Innospec Inc.
NVR / NVR, Inc.
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
VZ / Verizon Communications Inc.
STML / Stemline Therapeutics, Inc.
WDC / Western Digital Corporation
MO / Altria Group, Inc.
CPRT / Copart, Inc.
FLEX / Flex Ltd.
AXLL / Axiall Corporation
BSRR / Sierra Bancorp
GWB / Great Western Bancorp Inc
CPN / Calpine Corp.
VNTV / Vantiv, Inc.
SONS / Sonus Networks, Inc.
JBLU / JetBlue Airways Corporation
PLPM / Planet Payment, Inc.
SCAI / Surgical Care Affiliates, Inc.
TNH / Terra Nitrogen Co., L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRE / Prenetics Global Limited
RIC / Richmont Mines, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BRSS / Global Brass & Copper Holdings, Inc.
UEPS / Lesaka Technologies Inc
VR / Global X Funds - Global X Metaverse ETF
SIR / Select Income REIT
AEPI / AEP Industries, Inc.
ABR / Arbor Realty Trust, Inc.
AMWD / American Woodmark Corporation
HNP / Huaneng Power International Inc. - ADR
PNK / Pinnacle Entertainment, Inc.
ACRE / Ares Commercial Real Estate Corporation
CNXC / Concentrix Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
OC / Owens Corning
STX / Seagate Technology Holdings plc
CRL / Charles River Laboratories International, Inc.
GIL / Gildan Activewear Inc.
SENEA / Seneca Foods Corporation
SCL / Stepan Company
GNC / GNC Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
GPL / Great Panther Mining Ltd
HEP / Holly Energy Partners L.P. - Unit
JKHY / Jack Henry & Associates, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ICUI / ICU Medical, Inc.
DCOM / Dime Community Bancshares, Inc.
ADC / Agree Realty Corporation
INN / Summit Hotel Properties, Inc.
GNCMB / General Communication, Inc.
WNS / WNS (Holdings) Limited
ORBK / Orbotech Ltd.
MLNX / Mellanox Technologies, Ltd.
CIM / Chimera Investment Corporation
FSP / Franklin Street Properties Corp.
SBRA / Sabra Health Care REIT, Inc.
SASOF / Sasol Limited
NCI / Neo-Concept International Group Holdings Limited
LII / Lennox International Inc.
US2538277037 / Digirad Corp.
NSU / Nevsun Resources Ltd.
CBM / Cambrex Corp.
LHCG / LHC Group Inc
AFAM / Almost Family, Inc.
HPT / Hospitality Properties Trust
MARKET VECTORS ETF TR EMKT HIYLD BD / (57061R403)
US3665541039 / Garrison Capital Inc.
CNTY / Century Casinos, Inc.
HE / Hawaiian Electric Industries, Inc.
STS / Supreme Industries, Inc.
US45772F1075 / Inphi Corporation
EXPO / Exponent, Inc.
SJI / South Jersey Industries Inc.
KRA / Kraton Corp
464592104 / Isle of Capris Casinos, Inc.
BKCC / BlackRock Capital Investment Corporation
NTRI / NutriSystem, Inc.
HLTH / Cue Health Inc.
FARM / Farmer Bros. Co.
TPL / Texas Pacific Land Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TSRA / Tessera Technologies, Inc.
UHAL / U-Haul Holding Company
WHF / WhiteHorse Finance, Inc.
SJW / SJW Group
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGI / Moneygram International Inc.
MARKET VECTORS ETF TR INTL HI YLD BD / (57061R205)
BBBY / Bed Bath & Beyond, Inc.
ALGT / Allegiant Travel Company
TLMR / Talmer Bancorp, Inc.
ATNI / ATN International, Inc.
MSM / MSC Industrial Direct Co., Inc.
NPTN / NeoPhotonics Corporation
STMP / Stamps.com Inc.
LTC / LTC Properties, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MGLN / Magellan Health Inc
/ Norbord Inc.
NUAN / Nuance Communications Inc
KAMN / Kaman Corporation
ARRS / ARRIS International plc
MLHR / Herman Miller Inc.
MASI / Masimo Corporation
LSTR / Landstar System, Inc.
IIIN / Insteel Industries, Inc.
GAIN / Gladstone Investment Corporation
IPHS / Innophos Holdings, Inc.
XALL / Xalles Holdings Inc.
HA / Hawaiian Holdings, Inc.
89376V100 / TransMontaigne Partners LP
US87233Q1085 / TC Pipelines, LP
PCBK / Pacific Continental Corp.
EMKR / Emcore Corporation
PLCM / Polycom, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISBC / Investors Bancorp Inc
US69329Y1047 / PDL BioPharma, Inc.
NSAT / Norsat International Inc.
FNHC / FedNat Holding Co
SWM / Schweitzer-Mauduit International, Inc.
OME / Omega Protein Corp.
PGEM / Ply Gem Holdings, Inc.
TECD / Tech Data Corp.
ARR / ARMOUR Residential REIT, Inc.
EDE / Empire District Electric Company (The)
AHL / Aspen Insurance Holdings Limited
BSQR / BSquare Corp
NVLN / NOVELION THERAPEUTICS INC.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SPLS / Staples, Inc.
MRCC / Monroe Capital Corporation
SNI / Scripps Networks Interactive, Inc.
OLP / One Liberty Properties, Inc.
EBF / Ennis, Inc.
MNR / Mach Natural Resources LP
Y / Alleghany Corp.
UFS / Domtar Corporation
NCMI / National CineMedia, Inc.
UGI / UGI Corporation
SHEN / Shenandoah Telecommunications Company
SGU / Star Group, L.P. - Limited Partnership
TBNK / Territorial Bancorp Inc.
DIN / Dine Brands Global, Inc.
BFIN / BankFinancial Corporation
QQQ / Invesco QQQ Trust, Series 1
EMCI / EMC Insurance Group, Inc.
CHFN / Charter Financial Corp.
126132109 / CNOOC Ltd.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VVC / Vectren Corp.
ICLR / ICON Public Limited Company
918194101 / VCA Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
PPP / Primero Mining Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US9300591008 / Waddell & Reed Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MUX / McEwen Inc.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
BRCM / Broadcom Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
IM / Ingram Micro Inc.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
IQNT / Inteliquent, Inc.
34958B106 / Fortress Investment Group LLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NCIT / NCI, Inc.
ITG / Investment Technology Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AAV / Advantage Energy Ltd.
JLL / Jones Lang LaSalle Incorporated
MTGE / American Capital Mortgage Investment Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PETS / PetMed Express, Inc.
DBI / Designer Brands Inc.
SIRO / Sirona Dental Systems, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VVI / Pursuit Attractions and Hospitality, Inc.
US75606N1090 / RealPage Inc
US0906721065 / BioTelemetry, Inc.
PHARMACEUTICAL ETF HG YLD MUN ETF / (57060U878)
AGNC / AGNC Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
AGU / Agrium Inc.
KALU / Kaiser Aluminum Corporation
EXF / EXFO Inc
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
FDS / FactSet Research Systems Inc.
TECH / Bio-Techne Corporation
CBRE / CBRE Group, Inc.
/
AFG / American Financial Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
JBSS / John B. Sanfilippo & Son, Inc.
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
DHXM / DHX Media Ltd.
NLS / Nautilus Inc
GTY / Getty Realty Corp.
DLA / Delta Apparel, Inc.
ELV / Elevance Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
LAMR / Lamar Advertising Company
TCBK / TriCo Bancshares
AB / AllianceBernstein Holding L.P. - Limited Partnership
GD / General Dynamics Corporation
SLRC / SLR Investment Corp.
UHS / Universal Health Services, Inc.
RAX / Rackspace Hosting, Inc.
KFRC / Kforce Inc.
DTE / DTE Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PFC / Premier Financial Corp.
AUY / Yamana Gold Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
AMTG / Apollo Residential Mortgage, Inc.
BHC / Bausch Health Companies Inc.
FBR / Fibria Celulose S.A.
MPW / Medical Properties Trust, Inc.
/ THL Credit, Inc.
EIG / Employers Holdings, Inc.
EGP / EastGroup Properties, Inc.
PIPR / Piper Sandler Companies
BBW / Build-A-Bear Workshop, Inc.
DAL / Delta Air Lines, Inc.
SMG / The Scotts Miracle-Gro Company
CNS / Cohen & Steers, Inc.
SHBI / Shore Bancshares, Inc.
AGX / Argan, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
LNT / Alliant Energy Corporation
CMO / Capstead Mortgage Corp.
EFSC / Enterprise Financial Services Corp
EVC / Entravision Communications Corporation
AET / Aetna, Inc.
MORN / Morningstar, Inc.
DX / Dynex Capital, Inc.
TER / Teradyne, Inc.
EEFT / Euronet Worldwide, Inc.
CYS / CYS Investments, Inc.
PMT / PennyMac Mortgage Investment Trust
WLY / John Wiley & Sons, Inc.
THG / The Hanover Insurance Group, Inc.
US19421R2004 / Collectors Universe, Inc.
NAT / Nordic American Tankers Limited
SON / Sonoco Products Company
LXP / LXP Industrial Trust
VC / Visteon Corporation
GT / The Goodyear Tire & Rubber Company
WLK / Westlake Corporation
K / Kellanova
FL / Foot Locker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BF.B / Brown-Forman Corporation
07317Q956 / Baytex Energy Trust
TDY / Teledyne Technologies Incorporated
CELG / Celgene Corp.
BGCP / BGC Partners Inc - Class A
PJT / PJT Partners Inc.
GNTX / Gentex Corporation
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
20653P409 / Concordia International Corp.
MED / Medifast, Inc.
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
OWE / Obsidian Energy Ltd.
O / Realty Income Corporation
OFS / OFS Capital Corporation
KORS / Michael Kors Holdings Ltd.
CBT / Cabot Corporation
CVE / Cenovus Energy Inc.
TAHO / Tahoe Resources Inc.
AOSL / Alpha and Omega Semiconductor Limited
VIVO / Meridian Bioscience Inc.
CAIAF / CA Immobilien Anlagen AG
CVI / CVR Energy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TSS / Total System Services, Inc.
MKTX / MarketAxess Holdings Inc.
XOMA / XOMA Royalty Corporation
HFC / HollyFrontier Corp
HRZN / Horizon Technology Finance Corporation
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
HSKA / Heska Corp. (Restricted Voting)
CNP / CenterPoint Energy, Inc.
TTEC / TTEC Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
PFBC / Preferred Bank
EVHC / Envision Healthcare Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOLD / Barrick Mining Corporation
CCRN / Cross Country Healthcare, Inc.
HOPE / Hope Bancorp, Inc.
PSX / Phillips 66
TBI / TrueBlue, Inc.
LH / Labcorp Holdings Inc.
CUBE / CubeSmart
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
MAN / ManpowerGroup Inc.
PCOM / Points.com Inc
CTAS / Cintas Corporation
TTI / TETRA Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
PKI / Revvity Inc.
KW / Kennedy-Wilson Holdings, Inc.
BRKR / Bruker Corporation
NLY / Annaly Capital Management, Inc.
ARW / Arrow Electronics, Inc.
RHI / Robert Half Inc.
UFPI / UFP Industries, Inc.
TRV / The Travelers Companies, Inc.
WSBF / Waterstone Financial, Inc.
BPR / Brookfield Property REIT Inc.
AHH / Armada Hoffler Properties, Inc.
PMC / PIMCO Municipal Credit Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXTR / Extreme Networks, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
LEA / Lear Corporation
BX / Blackstone Inc.
BTGOF / BT Group plc
AN / AutoNation, Inc.
TA / TravelCenters of America Inc
CPB / The Campbell's Company
MCRI / Monarch Casino & Resort, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DCP / DCP Midstream LP - Unit
DHT / DHT Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTGR / NETGEAR, Inc.
GPN / Global Payments Inc.
TTC / The Toro Company
FN / Fabrinet
AVT / Avnet, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CALM / Cal-Maine Foods, Inc.
DGII / Digi International Inc.
BUSE / First Busey Corporation
TOL / Toll Brothers, Inc.
CLS / Celestica Inc.
SUP / Superior Industries International, Inc.
RGA / Reinsurance Group of America, Incorporated
PRMW / Primo Water Corporation
TNK / Teekay Tankers Ltd.
INGR / Ingredion Incorporated
KFY / Korn Ferry
SSD / Simpson Manufacturing Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
PLOW / Douglas Dynamics, Inc.
ASC / Ardmore Shipping Corporation
LANC / Lancaster Colony Corporation
RBA / RB Global, Inc.
UFCS / United Fire Group, Inc.
CNI / Canadian National Railway Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TU / TELUS Corporation
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
SNX / TD SYNNEX Corporation
CCK / Crown Holdings, Inc.
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
MCY / Mercury General Corporation
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
KGC / Kinross Gold Corporation
MCK / McKesson Corporation
STN / Stantec Inc.
BAC / Bank of America Corporation
PEGA / Pegasystems Inc.
DOX / Amdocs Limited
SANM / Sanmina Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
PBA / Pembina Pipeline Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
TAST / Carrols Restaurant Group, Inc.
CNQ / Canadian Natural Resources Limited
CI / The Cigna Group
WOR / Worthington Enterprises, Inc.
KOP / Koppers Holdings Inc.
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
HUBG / Hub Group, Inc.
BRKL / Brookline Bancorp, Inc.
TDC / Teradata Corporation
MAS / Masco Corporation
COR / Cencora, Inc.
TRP / TC Energy Corporation
PDCO / Patterson Companies, Inc.
EXLS / ExlService Holdings, Inc.
TBRG / TruBridge, Inc.
ANSS / ANSYS, Inc.
STNG / Scorpio Tankers Inc.
EW / Edwards Lifesciences Corporation
NSP / Insperity, Inc.
OSUR / OraSure Technologies, Inc.
CHE / Chemed Corporation
ARC / ARC Document Solutions, Inc.
KLAC / KLA Corporation
FF / FutureFuel Corp.
CPG / Veren Inc.
MSCI / MSCI Inc.
NJR / New Jersey Resources Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
EME / EMCOR Group, Inc.
BIIB / Biogen Inc.
PLXS / Plexus Corp.
STC / Stewart Information Services Corporation
SPTN / SpartanNash Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
G / Genpact Limited
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
SAIC / Science Applications International Corporation
IDT / IDT Corporation
GL / Globe Life Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
FIX / Comfort Systems USA, Inc.
HII / Huntington Ingalls Industries, Inc.
AEM / Agnico Eagle Mines Limited
USNA / USANA Health Sciences, Inc.
INTC / Intel Corporation
PRMW / Primo Water Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
SIGI / Selective Insurance Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
DHR / Danaher Corporation
BAM / Brookfield Asset Management Ltd.
GLAD / Gladstone Capital Corporation
MTRX / Matrix Service Company
CCJ / Cameco Corporation
TACT / TransAct Technologies Incorporated
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
LMT / Lockheed Martin Corporation
HSIC / Henry Schein, Inc.
SNPS / Synopsys, Inc.
CNC / Centene Corporation
DSGX / The Descartes Systems Group Inc.
CAH / Cardinal Health, Inc.
RCI.B / Rogers Communications Inc.
CAE / CAE Inc.
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
OSIS / OSI Systems, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FTI / TechnipFMC plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
FSV / FirstService Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OTEX / Open Text Corporation
SIRI / Sirius XM Holdings Inc.
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
PLAB / Photronics, Inc.
LLY / Eli Lilly and Company
FNV / Franco-Nevada Corporation
SEIC / SEI Investments Company
CIGI / Colliers International Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
GSL / Global Ship Lease, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
URBN / Urban Outfitters, Inc.
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
BTG / B2Gold Corp.
COST / Costco Wholesale Corporation
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
SLF / Sun Life Financial Inc.
CHKP / Check Point Software Technologies Ltd.
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
CRI / Carter's, Inc.