| BROOKFIELD INFRASTRUCTURE CO
/ COM SB VTG SHS A (11275Q107) |
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| LLY / Eli Lilly and Company
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| DHR / Danaher Corporation
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| MKTX / MarketAxess Holdings Inc.
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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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| LRCX / Lam Research Corporation
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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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| VRSK / Verisk Analytics, Inc.
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| BKH / Black Hills Corporation
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| MSGE / Madison Square Garden Entertainment Corp.
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| AJG / Arthur J. Gallagher & Co.
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| TSAT / Telesat Corporation
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| INCY / Incyte Corporation
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| EQUL / New York Life Investments ETF Trust - NYLI Engender Equality ETF
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| THC / Tenet Healthcare Corporation
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| CLX / The Clorox Company
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| KMI / Kinder Morgan, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VBNK / VersaBank
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| KR / The Kroger Co.
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| MA / Mastercard Incorporated
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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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| 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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| MS / Morgan Stanley
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| FOXA / Fox Corporation
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| HSIC / Henry Schein, Inc.
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| ES / Eversource Energy
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| MCD / McDonald's Corporation
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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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| 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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| 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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| UPWK / Upwork Inc.
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| ZM / Zoom Communications Inc.
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| TCN / Tricon Residential Inc.
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| SRE / Sempra
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| CABO / Cable One, Inc.
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| VMD / Viemed Healthcare, Inc.
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| PRMW / Primo Water Corporation
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| LIN / Linde plc
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| WBA / Walgreens Boots Alliance, Inc.
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| BBY / Best Buy Co., Inc.
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| US98980GAB86 / CONV. NOTE
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| DAL / Delta Air Lines, Inc.
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| CRWD / CrowdStrike Holdings, 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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| SEDG / SolarEdge Technologies, Inc.
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| AMGN / Amgen Inc.
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| MSGE / Madison Square Garden Entertainment Corp.
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| BLDP / Ballard Power Systems Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| US670704AJ40 / NuVasive, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DG / Dollar General Corporation
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| EQIX / Equinix, Inc.
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| US45784PAK75 / CONV. NOTE
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| BAH / Booz Allen Hamilton Holding Corporation
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| SILV / SilverCrest Metals Inc.
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| FSV / FirstService Corporation
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| PINC / Premier, 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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| DCBO / Docebo Inc.
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| AXS / AXIS Capital Holdings Limited
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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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| 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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ORCL / Oracle Corporation
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| IBM / International Business Machines Corporation
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| DUK / Duke Energy Corporation
|
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| BROOKFIELD RENEWABLE CORP
/ CL A SUB VTG (11284V105) |
|
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| HHH / Howard Hughes Holdings Inc.
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| UGI / UGI Corporation
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| CCI / Crown Castle Inc.
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| CSGS / CSG Systems International, 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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| 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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| PEG / Public Service Enterprise Group Incorporated
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| VRTX / Vertex Pharmaceuticals Incorporated
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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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| 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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| ACM / AECOM
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| AFL / Aflac Incorporated
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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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| 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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| MSFT / Microsoft Corporation
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| DLTR / Dollar Tree, Inc.
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| PSA / Public Storage
|
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| TU / TELUS Corporation
|
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| CI / The Cigna Group
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| BHC / Bausch Health Companies Inc.
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| JNJ / Johnson & Johnson
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| LKQ / LKQ Corporation
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| ETN / Eaton Corporation plc
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| TSLA / Tesla, Inc.
|
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| RY / Royal Bank of Canada
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| TT / Trane Technologies plc
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| KKR / KKR & Co. Inc.
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| BNS / The Bank of Nova Scotia
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| HBM / Hudbay Minerals Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GPC / Genuine Parts Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EA / Electronic Arts Inc.
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| CTAS / Cintas Corporation
|
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| DK / Delek US Holdings, 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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| TER / Teradyne, 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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| IAG / IAMGOLD Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TSCO / Tractor Supply Company
|
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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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| ADBE / Adobe Inc.
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| BIIB / Biogen Inc.
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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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| ATS / ATS Corporation
|
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|
| CGAU / Centerra Gold Inc.
|
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| EG / Everest Group, Ltd.
|
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| TRP / TC Energy Corporation
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| CNC / Centene Corporation
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| ERO / Ero Copper Corp.
|
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|
| NG / NovaGold Resources Inc.
|
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| SSRM / SSR Mining Inc.
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| DOOO / BRP Inc.
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| MAG / MAG Silver Corp.
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| TRV / The Travelers Companies, Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| EBAY / eBay Inc.
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| WSO / Watsco, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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|
| ELV / Elevance Health, Inc.
|
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|
| JNPR / Juniper Networks, Inc.
|
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|
| CIGI / Colliers International Group Inc.
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| VET / Vermilion Energy Inc.
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| PROF / Profound Medical Corp.
|
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| PDS / Precision Drilling Corporation
|
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|
| YETI / YETI Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| BB / BlackBerry Limited
|
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|
| LOW / Lowe's Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
| RBA / RB Global, Inc.
|
|
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|
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|
| AZO / AutoZone, Inc.
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
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|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
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|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
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| ZTS / Zoetis Inc.
|
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| SCI / Service Corporation International
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|
| NEE / NextEra Energy, Inc.
|
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|
| FRT / Federal Realty Investment Trust
|
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| SPGI / S&P Global Inc.
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|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
|
| NRC / National Research Corporation
|
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|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| PGR / The Progressive Corporation
|
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| AON / Aon plc
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
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|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
|
| US252131AK39 / CONV. NOTE
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| VLTO / Veralto Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CNI / Canadian National Railway Company
|
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| TAC / TransAlta Corporation
|
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| GEN / Gen Digital Inc.
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| TRI / Thomson Reuters Corporation
|
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| USB / U.S. Bancorp
|
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| RCI / Rogers Communications Inc.
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| IR / Ingersoll Rand Inc.
|
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| MSCI / MSCI Inc.
|
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| AVA / Avista Corporation
|
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| BMO / Bank of Montreal
|
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| NGD / New Gold Inc.
|
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| BTG / B2Gold Corp.
|
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| CEG / Constellation Energy Corporation
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| CPB / The Campbell's Company
|
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|
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|
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| TECK / Teck Resources Limited
|
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|
| TD / The Toronto-Dominion Bank
|
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|
|
| INTU / Intuit Inc.
|
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EFXT / Enerflex Ltd.
|
|
|
|
|
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|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
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|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BGRN / iShares Trust - iShares USD Green Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, 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.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| 1GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
.
