| 8725.T |
MS&AD INSURANCE GROUP HOLDIN |
|
6.47% |
|
|
|
|
|
|
|
|
|
|---|
| 5020.T |
ENEOS HOLDINGS INC |
|
6.41% |
|
|
|
|
|
|
|
|
|
|---|
| 3288.T |
OPEN HOUSE GROUP CO LTD |
|
6.33% |
|
|
|
|
|
|
|
|
|
|---|
| 4502.T |
TAKEDA PHARMACEUTICAL CO LTD |
|
5.73% |
|
|
|
|
|
|
|
|
|
|---|
| 5938.T |
LIXIL CORP |
|
5.72% |
|
|
|
|
|
|
|
|
|
|---|
| 8953.T |
JAPAN METROPOLITAN FUND INVE |
|
5.39% |
|
|
|
|
|
|
|
|
|
|---|
| 1928.T |
SEKISUI HOUSE LTD |
|
5.28% |
|
|
|
|
|
|
|
|
|
|---|
| 9513.T |
ELECTRIC POWER DEVELOPMENT C |
|
5.13% |
|
|
|
|
|
|
|
|
|
|---|
| 4182.T |
MITSUBISHI GAS CHEMICAL CO |
|
4.96% |
|
|
|
|
|
|
|
|
|
|---|
| 6432.T |
TAKEUCHI MFG CO LTD |
|
4.68% |
|
|
|
|
|
|
|
|
|
|---|
| 1951.T |
EXEO GROUP INC |
|
4.66% |
|
|
|
|
|
|
|
|
|
|---|
| 5444.T |
YAMATO KOGYO CO LTD |
|
4.58% |
|
|
|
|
|
|
|
|
|
|---|
| 5105.T |
TOYO TIRE CORP |
|
4.54% |
|
|
|
|
|
|
|
|
|
|---|
| 3231.T |
NOMURA REAL ESTATE HOLDINGS |
|
4.16% |
|
|
|
|
|
|
|
|
|
|---|
| 8309.T |
SUMITOMO MITSUI TRUST GROUP |
|
4.08% |
|
|
|
|
|
|
|
|
|
|---|
| 8473.T |
SBI HOLDINGS INC |
|
3.80% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR.L |
UNILEVER PLC |
|
3.58% |
|
|
|
|
|
|
|
|
|
|---|
| IGG.L |
IG GROUP HOLDINGS PLC |
|
3.35% |
|
|
|
|
|
|
|
|
|
|---|
| LGEN.L |
LEGAL & GENERAL GROUP PLC |
|
3.27% |
|
|
|
|
|
|
|
|
|
|---|
| SDR.L |
SCHRODERS PLC |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| 0012.HK |
HENDERSON LAND DEVELOPMENT |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 2318.HK |
PING AN INSURANCE GROUP CO H |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| 1038.HK |
CK INFRASTRUCTURE HOLDINGS L |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 0006.HK |
POWER ASSETS HOLDINGS LTD |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 0083.HK |
SINO LAND CO |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 0002.HK |
CLP HOLDINGS LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| TRN |
Trinity Industries, Inc. |
2.71B |
0.16% |
|
|
|
|
|
33.01 |
1.32% |
37.04% |
69.21% |
|---|
| HIW |
Highwoods Properties, Inc. |
3.50B |
0.12% |
|
|
|
|
|
33.04 |
1.23% |
43.36% |
63.43% |
|---|
| MO |
Altria Group, Inc. |
91.32B |
0.11% |
|
|
|
|
|
53.88 |
0.02% |
20.05% |
44.35% |
|---|
| CPX.TO |
CAPITAL POWER CORP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| KEY.TO |
KEYERA CORP |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| PPL.TO |
PEMBINA PIPELINE CORP |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| APA.AX |
APA GROUP |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CU.TO |
CANADIAN UTILITIES LTD A |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| EMA.TO |
EMERA INC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BCE.TO |
BCE INC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| T.TO |
TELUS CORP |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| LTC |
LTC Properties, Inc. |
1.71B |
0.07% |
|
|
|
|
|
37.75 |
1.21% |
25.67% |
55.75% |
|---|
| PM |
Philip Morris International Inc. |
202.64B |
0.07% |
|
|
|
|
|
130.33 |
-0.24% |
20.07% |
41.20% |
|---|
| CWB.TO |
CANADIAN WESTERN BANK |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
55.87B |
0.07% |
|
|
|
|
|
95.64 |
2.44% |
26.12% |
65.51% |
|---|
| VZ |
Verizon Communications Inc. |
172.85B |
0.07% |
|
|
|
|
|
41.06 |
-0.73% |
20.40% |
36.04% |
|---|
| CM.TO |
CAN IMPERIAL BK OF COMMERCE |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| GTY |
Getty Realty Corp. |
1.73B |
0.06% |
|
|
|
|
|
31.45 |
0.19% |
56.42% |
40.11% |
|---|
| BNS.TO |
BANK OF NOVA SCOTIA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BXP |
Boston Properties, Inc. |
12.69B |
0.06% |
|
|
|
|
|
80.33 |
1.48% |
36.65% |
40.90% |
|---|
| MFC.TO |
MANULIFE FINANCIAL CORP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AMCR |
Amcor plc |
14.74B |
0.05% |
|
|
|
|
|
10.20 |
-0.58% |
12.39% |
41.49% |
|---|
| NPI.TO |
NORTHLAND POWER INC |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
157.31B |
0.05% |
|
|
|
|
|
27.76 |
-1.17% |
25.96% |
41.42% |
|---|
| AVA |
Avista Corporation |
2.86B |
0.05% |
|
|
|
|
|
36.40 |
-0.82% |
41.10% |
27.17% |
|---|
| POW.TO |
POWER CORP OF CANADA |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| LYB |
LyondellBasell Industries N.V. |
27.37B |
0.04% |
|
|
|
|
|
84.19 |
-2.74% |
28.66% |
66.97% |
|---|
| WU |
The Western Union Company |
3.68B |
0.04% |
|
|
|
|
|
10.89 |
1.40% |
35.50% |
80.80% |
|---|
| GWO.TO |
GREAT WEST LIFECO INC |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| JHG |
Janus Henderson Group plc |
6.61B |
0.04% |
|
|
|
|
|
41.56 |
-0.22% |
34.60% |
54.90% |
|---|
| KEY |
KeyCorp |
16.07B |
0.04% |
|
|
|
|
|
17.04 |
-0.87% |
39.58% |
63.34% |
|---|
| SLF.TO |
SUN LIFE FINANCIAL INC |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| NWBI |
Northwest Bancshares, Inc. |
1.68B |
0.04% |
|
|
|
|
|
13.21 |
-0.75% |
51.21% |
62.09% |
|---|
| FIBK |
First Interstate BancSystem, Inc. |
3.12B |
0.04% |
|
|
|
|
|
29.86 |
-1.48% |
65.82% |
48.38% |
|---|
| HOLN.SW |
HOLCIM LTD |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BMO.TO |
BANK OF MONTREAL |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ADEN.SW |
ADECCO GROUP AG REG |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| COLB |
Columbia Banking System, Inc. |
5.82B |
0.04% |
|
|
|
|
|
27.76 |
-2.15% |
42.38% |
52.70% |
|---|
| SCMN.SW |
SWISSCOM AG REG |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| TD.TO |
TORONTO DOMINION BANK |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BAER.SW |
JULIUS BAER GROUP LTD |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| PFS |
Provident Financial Services, Inc. |
2.42B |
0.03% |
|
|
|
|
|
18.55 |
-1.59% |
83.55% |
70.31% |
|---|
| ZURN.SW |
ZURICH INSURANCE GROUP AG |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ROG.SW |
ROCHE HOLDING AG GENUSSCHEIN |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| HELN.SW |
HELVETIA HOLDING AG REG |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.48B |
0.01% |
|
|
|
|
|
94.97 |
-0.21% |
33.11% |
63.07% |
|---|
| SAN |
Banco Santander, S.A. |
75.68B |
0.00% |
|
|
|
|
|
4.98 |
0.61% |
38.63% |
62.04% |
|---|
|
AUSTRALIAN DOLLAR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| 5110 |
SAUDI ELECTRICITY CO |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| 5347.TW |
VANGUARD INTERNATIONAL SEMI |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| 7010 |
SAUDI TELECOM CO |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| A032640.KS |
LG UPLUS CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| A033780.KS |
KT&G CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| A2A |
A2A SPA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ACO.X |
ATCO LTD CLASS I |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| BLON.SW |
BALOISE HOLDING AG REG |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CTC.A |
CANADIAN TIRE CORP CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| DHL |
DHL GROUP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| EDP |
EDP SA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ELISA |
ELISA OYJ |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| EN |
BOUYGUES SA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ESZ24 |
S&P500 EMINI FUT DEC24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HER |
HERA SPA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HUSQ B.ST |
HUSQVARNA AB B SHS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
KONE OYJ B |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MF |
WENDEL |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MFSZ4 |
MSCI EAFE DEC24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ORK |
ORKLA ASA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SLW.SW |
SWISS LIFE HOLDING AG REG |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SOLB |
SOLVAY SA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SXFZ4.TO |
S&P/TSX 60 IX FUT DEC24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|