| BROOKFIELD INFRASTRUCTURE CO
/ COM SB VTG SHS A (11275Q107) |
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| BROOKFIELD RENEWABLE CORP
/ CL A SUB VTG (11284V105) |
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| LLY / Eli Lilly and Company
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| FORTUNA SILVER MINES INC
/ (349915108) |
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| GRANITE REAL ESTATE INVT TR
/ UNIT 99/99/9999 (387437114) |
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| DHR / Danaher Corporation
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| LRCX / Lam Research Corporation
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| MKTX / MarketAxess Holdings Inc.
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| GWW / W.W. Grainger, Inc.
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| WNS HLDGS LTD
/ SPON ADR (92932M101) |
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| APTIV PLC
/ SHS (G6095L109) |
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| TE CONNECTIVITY LTD
/ SHS (H84989104) |
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| WPM / Wheaton Precious Metals Corp.
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| FSLR / First Solar, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| MSGE / Madison Square Garden Entertainment Corp.
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| MOH / Molina Healthcare, Inc.
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| BKH / Black Hills Corporation
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| INCY / Incyte Corporation
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| KMI / Kinder Morgan, Inc.
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| KR / The Kroger Co.
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| FHB / First Hawaiian, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| BLU / BluEnergies Ltd.
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| AGI / Alamos Gold Inc.
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| ROK / Rockwell Automation, Inc.
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| SHOP / Shopify Inc.
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| MBC / MasterBrand, Inc.
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| FOXA / Fox Corporation
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| HSIC / Henry Schein, Inc.
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| TW / Tradeweb Markets Inc.
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| ES / Eversource Energy
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| XEL / Xcel Energy Inc.
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| CTVA / Corteva, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| EIX / Edison International
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PGNY / Progyny, Inc.
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| LYB / LyondellBasell Industries N.V.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| VRSN / VeriSign, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| CNP / CenterPoint Energy, Inc.
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| VMW / Vmware Inc. - Class A
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| NUE / Nucor Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| OC / Owens Corning
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| BX / Blackstone Inc.
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| CDW / CDW Corporation
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| UPWK / Upwork Inc.
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| ZM / Zoom Communications Inc.
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
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| AIZ / Assurant, Inc.
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| TCN / Tricon Residential Inc.
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| IP / International Paper Company
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| SRE / Sempra
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| TWLO / Twilio Inc.
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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| CABO / Cable One, Inc.
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| RF / Regions Financial Corporation
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| RHI / Robert Half Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| US98980GAB86 / CONV. NOTE
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| BBY / Best Buy Co., Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| DAL / Delta Air Lines, Inc.
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| SJR / Shaw Communications Inc. - Class B
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| CRWD / CrowdStrike Holdings, Inc.
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| ATVI / Activision Blizzard Inc
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| IFF / International Flavors & Fragrances Inc.
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| ACN / Accenture plc
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| SONO / Sonos, Inc.
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| GE / General Electric Company
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| TMUS / T-Mobile US, Inc.
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| CIXXF / CI Financial Corp.
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| SEDG / SolarEdge Technologies, Inc.
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| BLDP / Ballard Power Systems Inc.
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| AMGN / Amgen Inc.
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| OZON / Ozon Holdings PLC - ADR
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| IPG / The Interpublic Group of Companies, Inc.
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| BDX / Becton, Dickinson and Company
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| SPHR / Sphere Entertainment Co.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| US670704AJ40 / NuVasive, Inc.
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| EQIX / Equinix, Inc.
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| WRK / WestRock Company
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| DG / Dollar General Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| US45784PAK75 / CONV. NOTE
|
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| FSV / FirstService Corporation
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| C.WSA / Citigroup, Inc.
|
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| SILV / SilverCrest Metals Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| HHC / Howard Hughes Corporation
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| PINC / Premier, Inc.
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| AUY / Yamana Gold Inc.
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| US852234AF05 / CONV. NOTE
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| APD / Air Products and Chemicals, Inc.
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| IDA / IDACORP, Inc.
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| FNF / Fidelity National Financial, Inc.
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| SYY / Sysco Corporation
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| NDAQ / Nasdaq, Inc.
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| AXS / AXIS Capital Holdings Limited
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| WINA / Winmark Corporation
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| GLOB / Globant S.A.
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| GOOS / Canada Goose Holdings Inc.
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| PSX / Phillips 66
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| NTRS / Northern Trust Corporation
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| WMB / The Williams Companies, Inc.
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| ADT / ADT Inc.
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| ERF / Enerplus Corporation
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| PKG / Packaging Corporation of America
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| CPG / Veren Inc.
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| HES / Hess Corporation
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| KLAC / KLA Corporation
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| MSGS / Madison Square Garden Sports Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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| ORCL / Oracle Corporation
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| WEED / Canopy Growth Corporation
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
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| INTU / Intuit Inc.
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| AMCR / Amcor plc
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| CCI / Crown Castle Inc.
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| ASTL / Algoma Steel Group Inc.
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| AXP / American Express Company
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| SJM / The J. M. Smucker Company
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| RPRX / Royalty Pharma plc
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| BNRE / Brookfield Reinsurance Ltd.
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| AMD / Advanced Micro Devices, Inc.
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ILMN / Illumina, Inc.
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| EXAS / Exact Sciences Corporation
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| FTNT / Fortinet, Inc.
|
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| AFYA / Afya Limited
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| LNT / Alliant Energy Corporation
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| AWK / American Water Works Company, Inc.
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| DOW / Dow Inc.
|
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| TER / Teradyne, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TGT / Target Corporation
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| TFC / Truist Financial Corporation
|
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|
| OMC / Omnicom Group Inc.
|
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| MA / Mastercard Incorporated
|
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|
| ACM / AECOM
|
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| AFL / Aflac Incorporated
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| ATS / ATS Corporation
|
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| MOS / The Mosaic Company
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| SBUX / Starbucks Corporation
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
| AES / The AES Corporation
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|
| BAM / Brookfield Asset Management Ltd.
|
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| AMAT / Applied Materials, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| MSFT / Microsoft Corporation
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| DLTR / Dollar Tree, Inc.
|
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| CI / The Cigna Group
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| AOS / A. O. Smith Corporation
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| LKQ / LKQ Corporation
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| CM / Canadian Imperial Bank of Commerce
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|
| TSLA / Tesla, Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
| UGI / UGI Corporation
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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|
| TT / Trane Technologies plc
|
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|
| BTE / Baytex Energy Corp.
|
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|
| MGA / Magna International Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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|
| HBM / Hudbay Minerals Inc.
|
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|
| CMI / Cummins Inc.
|
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|
| RUN / Sunrun Inc.
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| BALL / Ball Corporation
|
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|
| PTON / Peloton Interactive, Inc.
|
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|
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|
|
| GPC / Genuine Parts Company
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
| EA / Electronic Arts Inc.
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
| TTD / The Trade Desk, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| FDX / FedEx Corporation
|
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|
| PNR / Pentair plc
|
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|
| KO / The Coca-Cola Company
|
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|
| DOX / Amdocs Limited
|
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|
| T / AT&T Inc.
|
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|
| CSCO / Cisco Systems, 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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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| AVGO / Broadcom Inc.
|
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|
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|
|
| IAG / IAMGOLD Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| TSCO / Tractor Supply Company
|
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|
|
| MS / Morgan Stanley
|
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|
| ALL / The Allstate Corporation
|
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|
| HSY / The Hershey Company
|
|
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|
| TRMB / Trimble Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
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|
| SPOT / Spotify Technology S.A.
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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|
|
| DOOO / BRP Inc.
|
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|
|
| CGAU / Centerra Gold Inc.
|
|
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|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
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|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
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|
|
|
|
| CNC / Centene Corporation
|
|
|
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|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
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|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
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|
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|
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| GOOG / Alphabet Inc.
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| CIGI / Colliers International Group Inc.
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| ELV / Elevance Health, Inc.
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| JNPR / Juniper Networks, Inc.
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| VET / Vermilion Energy Inc.
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| WSO / Watsco, Inc.
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| JPM / JPMorgan Chase & Co.
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| PDS / Precision Drilling Corporation
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| TD / The Toronto-Dominion Bank
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| HIG / The Hartford Insurance Group, Inc.
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| LOW / Lowe's Companies, Inc.
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| BAC / Bank of America Corporation
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| DIS / The Walt Disney Company
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| KDP / Keurig Dr Pepper Inc.
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| PAYX / Paychex, Inc.
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| RBA / RB Global, Inc.
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| BB / BlackBerry Limited
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| AZO / AutoZone, Inc.
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| EOG / EOG Resources, Inc.
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| DE / Deere & Company
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| FRT / Federal Realty Investment Trust
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| SAND / Sandstorm Gold Ltd.
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| CB / Chubb Limited
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| DPZ / Domino's Pizza, Inc.
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| GIL / Gildan Activewear Inc.
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| IMO / Imperial Oil Limited
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| PBA / Pembina Pipeline Corporation
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| ZTS / Zoetis Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| MFC / Manulife Financial Corporation
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| NEE / NextEra Energy, Inc.
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| GEN / Gen Digital Inc.
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| NRC / National Research Corporation
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| SCI / Service Corporation International
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| PGR / The Progressive Corporation
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| SPGI / S&P Global Inc.
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| FI / Fiserv, Inc.
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| SLF / Sun Life Financial Inc.
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| US753422AF15 / Rapid7 Inc
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| US252131AK39 / CONV. NOTE
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| AMP / Ameriprise Financial, Inc.
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| CL / Colgate-Palmolive Company
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TRI / Thomson Reuters Corporation
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| CNI / Canadian National Railway Company
|
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| ULTA / Ulta Beauty, Inc.
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| FAST / Fastenal Company
|
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| CBOE / Cboe Global Markets, Inc.
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| PEP / PepsiCo, Inc.
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| MSCI / MSCI Inc.
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| EQX / Equinox Gold Corp.
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| IR / Ingersoll Rand Inc.
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| TAC / TransAlta Corporation
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| USB / U.S. Bancorp
|
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| BMO / Bank of Montreal
|
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| RCI / Rogers Communications Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| EVRG / Evergy, Inc.
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| ABBV / AbbVie Inc.
|
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| CPB / The Campbell's Company
|
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| TECK / Teck Resources Limited
|
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| CEG / Constellation Energy Corporation
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| SA / Seabridge Gold Inc.
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| LIN / Linde plc
|
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| TXN / Texas Instruments Incorporated
|
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| RNW / ReNew Energy Global Plc
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| EGO / Eldorado Gold Corporation
|
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|
| CWEN / Clearway Energy, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| TU / TELUS Corporation
|
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| BTG / B2Gold Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| GIB / CGI Inc.
|
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|
| WRBY / Warby Parker Inc.
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
| MEOH / Methanex Corporation
|
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|
|
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|
|
| TIXT / TELUS International (Cda) Inc.
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| BN / Brookfield Corporation
|
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|
| WFG / West Fraser Timber Co. Ltd.
|
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| ENB / Enbridge Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
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|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
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|
|
| G / Genpact Limited
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| SU / Suncor Energy Inc.
|
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|
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|
|
| BNS / The Bank of Nova Scotia
|
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|
|
| ADBE / Adobe Inc.
|
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|
| CHGG / Chegg, Inc.
|
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|
|
| GLW / Corning Incorporated
|
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|
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|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
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|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AEP_KZ / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 1GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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.
