| DELL INC
/ (24702R101) |
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| OFFICE DEPOT INC
/ (676220106) |
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| AEGON N V
/ NY REGISTRY SH (007924103) |
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| AMERICA MOVIL SAB DE CV
/ SPON ADR L SHS (02364W105) |
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| ANNALY CAP MGMT INC
/ (035710409) |
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| ARCELORMITTAL SA LUXEMBOURG
/ NY REGISTRY SH (03938L104) |
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| PALL CORP
/ (696429307) |
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| SNDK / Sandisk Corporation
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| LAN AIRLINES S A
/ SPONSORED ADR (501723100) |
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| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
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| SILVER WHEATON CORP
/ (828336107) |
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| OWENS ILL INC
/ (690768403) |
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| CHK / Chesapeake Energy Corporation
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| E M C CORP MASS
/ (268648102) |
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| DOW CHEM CO
/ (260543103) |
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| TELECOM CORP NEW ZEALAND LTD
/ SPONSORED ADR (879278208) |
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| IESI BFC LTD
/ (44951D108) |
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| GEN-PROBE INC NEW
/ (36866T103) |
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| TK / Teekay Corporation Ltd.
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| COVIDIEN PLC
/ SHS (G2554F105) |
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| VIRGIN MEDIA INC
/ (92769L101) |
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| TRI / Thomson Reuters Corporation
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| GLXQY / GlaxoSmithKline plc
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| NEXEN INC
/ (65334H102) |
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| CHUNGHWA TELECOM CO LTD
/ SPON ADR NEW10 (17133Q106) |
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| LIHIR GOLD LTD
/ SPONSORED ADR (532349107) |
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| BROOKFIELD ASSET MGMT INC
/ CL A LTD VT SH (112585104) |
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| SXC HEALTH SOLUTIONS CORP
/ (78505P100) |
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| CANADIAN PAC RY LTD
/ (13645T100) |
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| SXC HEALTH SOLUTIONS CORP
/ (78505P100) |
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| TRI / Thomson Reuters Corporation
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| TOMKINS PLC
/ SPONSORED ADR (890030208) |
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| GROUPE CGI INC
/ CL A SUB VTG (39945C109) |
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| QUAD / Quad/Graphics, Inc.
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| BRCM / Broadcom Corporation
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| SHAW / Shaw Group Inc
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| MAC / The Macerich Company
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| ONCY / Oncolytics Biotech Inc.
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| CIT / CIT Group Inc
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| YGE / Yingli Green Energy Holding Company Limited
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| 112900105 / Brookfield Office Properties Inc
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| JWN / Nordstrom, Inc.
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| EXF / EXFO Inc
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| ANF / Abercrombie & Fitch Co.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| FITB / Fifth Third Bancorp
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| US0325111070 / Anadarko Petroleum Corp.
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| C.WS.B / Citigroup Inc.
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| MRO / Marathon Oil Corporation
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| AVT / Avnet, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| BHI / Baker Hughes Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| CLF / Cleveland-Cliffs Inc.
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| MAN / ManpowerGroup Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| GHC / Graham Holdings Company
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
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| WPPGF / WPP plc
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| RFMD /
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
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| 345838106 / Forest Laboratories Inc
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| US1011191053 / Boston Private Financial Hldg Inc
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| SWYDF / Stornoway Diamond Corporation
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| NBR / Nabors Industries Ltd.
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| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| THI / Tim Hortons, Inc.
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| URS / Urs Corp
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| TWC / Spectrum Management Holding Company LLC
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| 81941Q203 / Shanda Interactive Entertainment Ltd
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| GENZ / Genzyme Corp
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| CJREF / Corus Entertainment Inc.
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| JAG / Jagged Peak Energy Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HNZ / Heinz H J Co
|
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| XS0541453147 / FRANCE TELECOM
|
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| JAG / Jagged Peak Energy Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| KR / The Kroger Co.
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| LNC / Lincoln National Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| SNV / Synovus Financial Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| GOLD / Barrick Mining Corporation
|
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|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
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|
| LUV / Southwest Airlines Co.
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|
| WFM / Whole Foods Market, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| JOY / Joy Global, Inc.
|
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| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
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| BEL / Belmond Ltd.
|
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| AGU / Agrium Inc.
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| WFT / Weatherford International plc
|
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| CXW / CoreCivic, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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| TWX / Warner Media LLC
|
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|
| TGL / VAALCO Energy Canada, Inc
|
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| GG / Goldcorp, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| KSS / Kohl's Corporation
|
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| DTV / DTE Energy Company
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| CCL / Carnival Corporation & plc
|
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| JCI / Johnson Controls International plc
|
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| HON / Honeywell International Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
|
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|
| RF / Regions Financial Corporation
|
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|
|
| RHI / Robert Half Inc.
|
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|
| SHW / The Sherwin-Williams Company
|
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|
| SJR / Shaw Communications Inc. - Class B
|
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| ACN / Accenture plc
|
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| RDS.B / Shell Plc - ADR
|
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|
|
| STT / State Street Corporation
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FSV / FirstService Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| NTRS / Northern Trust Corporation
|
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| ERF / Enerplus Corporation
|
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| HES / Hess Corporation
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
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| YCP / ConocoPhillips
|
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| CCI / Crown Castle Inc.
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| KHC / The Kraft Heinz Company
|
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| ZB1 / Zions Bancorporation, National Association
|
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| AXP / American Express Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| INTC / Intel Corporation
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| OSG / Overseas Shipholding Group, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WBS / Webster Financial Corporation
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| WTW / Willis Towers Watson Public Limited Company
|
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| MA / Mastercard Incorporated
|
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| TGT / Target Corporation
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| IGT / International Game Technology PLC
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| CVX / Chevron Corporation
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
| CI / The Cigna Group
|
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|
| MET / MetLife, Inc.
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| LVS / Las Vegas Sands Corp.
|
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| FDX / FedEx Corporation
|
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|
| KO / The Coca-Cola Company
|
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|
| PWR / Quanta Services, Inc.
|
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| DOX / Amdocs Limited
|
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|
| T / AT&T Inc.
|
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|
| V / Visa Inc.
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|
| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| MS / Morgan Stanley
|
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|
| ALL / The Allstate Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| GIL / Gildan Activewear Inc.
|
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| CB / Chubb Limited
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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| BB / BlackBerry Limited
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| PAYX / Paychex, Inc.
|
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|
|
| PAYX / Paychex, Inc.
|
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|
| DE / Deere & Company
|
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|
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|
|
| RBA / RB Global, Inc.
|
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|
|
| DIS / The Walt Disney Company
|
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|
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|
|
| PGR / The Progressive Corporation
|
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|
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|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
|
| SLF / Sun Life Financial Inc.
|
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|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
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| TD / The Toronto-Dominion Bank
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| OTEX / Open Text Corporation
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| CNQ / Canadian Natural Resources Limited
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| TXN / Texas Instruments Incorporated
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| TU / TELUS Corporation
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| CAE / CAE Inc.
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| CSX / CSX Corporation
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| ETN / Eaton Corporation plc
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| MTB / M&T Bank Corporation
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| JNJ / Johnson & Johnson
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| ADP / Automatic Data Processing, Inc.
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| HD / The Home Depot, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| ENB / Enbridge Inc.
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| BCE / BCE Inc.
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| PFE / Pfizer Inc.
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| MRK / Merck & Co., Inc.
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| TJX / The TJX Companies, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| RY / Royal Bank of Canada
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| ADSK / Autodesk, Inc.
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| WM / Waste Management, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| XOM / Exxon Mobil Corporation
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| CVE / Cenovus Energy Inc.
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| TAP / Molson Coors Beverage Company
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| SU / Suncor Energy Inc.
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| PG / The Procter & Gamble Company
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| BNS / The Bank of Nova Scotia
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| WU / The Western Union Company
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| WAT / Waters Corporation
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| GOOGL / Alphabet Inc.
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| BK / The Bank of New York Mellon Corporation
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| PCAR / PACCAR Inc
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| VMC / Vulcan Materials Company
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| KODK / Eastman Kodak Company
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| BMY / Bristol-Myers Squibb Company
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| SCHW / The Charles Schwab Corporation
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| KMB / Kimberly-Clark Corporation
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| GAP / The Gap, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| HPQ / HP Inc.
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| K / Kellanova
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| 1GIS / General Mills, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| DGX / Quest Diagnostics Incorporated
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| NEM / Newmont Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| RVTY / Revvity, Inc.
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| AEM / Agnico Eagle Mines Limited
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| CSCO / Cisco Systems, Inc.
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| RIG / Transocean Ltd.
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| WFC / Wells Fargo & Company
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| BAX / Baxter International Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WDC / Western Digital Corporation
|
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| WDC / Western Digital Corporation
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| AAPL / Apple Inc.
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.
