| 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. |
3.05B |
0.16% |
|
|
|
|
|
37.17 |
0.32% |
29.85% |
49.65% |
|---|
| HIW |
Highwoods Properties, Inc. |
3.38B |
0.12% |
|
|
|
|
|
31.89 |
0.89% |
38.94% |
31.28% |
|---|
| MO |
Altria Group, Inc. |
94.96B |
0.11% |
|
|
|
|
|
56.03 |
0.09% |
16.82% |
27.05% |
|---|
| 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. |
1.75B |
0.07% |
|
|
|
|
|
38.70 |
1.36% |
30.75% |
42.55% |
|---|
| PM |
Philip Morris International Inc. |
204.01B |
0.07% |
|
|
|
|
|
131.21 |
0.63% |
20.63% |
48.30% |
|---|
| CWB.TO |
CANADIAN WESTERN BANK |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
68.20B |
0.07% |
|
|
|
|
|
116.75 |
3.17% |
28.92% |
74.57% |
|---|
| VZ |
Verizon Communications Inc. |
178.91B |
0.07% |
|
|
|
|
|
42.50 |
0.66% |
19.53% |
25.89% |
|---|
| CM.TO |
CAN IMPERIAL BK OF COMMERCE |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| GTY |
Getty Realty Corp. |
1.80B |
0.06% |
|
|
|
|
|
32.70 |
0.00% |
7.44% |
40.31% |
|---|
| BNS.TO |
BANK OF NOVA SCOTIA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BXP |
Boston Properties, Inc. |
12.77B |
0.06% |
|
|
|
|
|
80.77 |
1.52% |
29.12% |
8.59% |
|---|
| MFC.TO |
MANULIFE FINANCIAL CORP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AMCR |
Amcor plc |
15.13B |
0.05% |
|
|
|
|
|
10.47 |
2.52% |
31.38% |
65.18% |
|---|
| NPI.TO |
NORTHLAND POWER INC |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
142.41B |
0.05% |
|
|
|
|
|
25.13 |
0.76% |
29.73% |
67.95% |
|---|
| AVA |
Avista Corporation |
3.09B |
0.05% |
|
|
|
|
|
39.04 |
1.35% |
27.08% |
20.74% |
|---|
| POW.TO |
POWER CORP OF CANADA |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| LYB |
LyondellBasell Industries N.V. |
26.89B |
0.04% |
|
|
|
|
|
82.80 |
0.39% |
24.62% |
42.00% |
|---|
| WU |
The Western Union Company |
3.67B |
0.04% |
|
|
|
|
|
10.86 |
1.31% |
32.15% |
75.26% |
|---|
| GWO.TO |
GREAT WEST LIFECO INC |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| JHG |
Janus Henderson Group plc |
7.11B |
0.04% |
|
|
|
|
|
44.73 |
1.98% |
36.86% |
45.57% |
|---|
| KEY |
KeyCorp |
19.05B |
0.04% |
|
|
|
|
|
19.22 |
1.05% |
36.45% |
38.39% |
|---|
| SLF.TO |
SUN LIFE FINANCIAL INC |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| NWBI |
Northwest Bancshares, Inc. |
1.86B |
0.04% |
|
|
|
|
|
14.63 |
1.18% |
60.19% |
42.74% |
|---|
| FIBK |
First Interstate BancSystem, Inc. |
3.54B |
0.04% |
|
|
|
|
|
33.83 |
1.32% |
59.15% |
24.02% |
|---|
| 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. |
6.43B |
0.04% |
|
|
|
|
|
30.67 |
2.30% |
75.86% |
55.97% |
|---|
| 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. |
2.72B |
0.03% |
|
|
|
|
|
20.85 |
0.68% |
35.55% |
64.23% |
|---|
| 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. |
7.70B |
0.01% |
|
|
|
|
|
97.80 |
1.33% |
30.93% |
52.33% |
|---|
| SAN |
Banco Santander, S.A. |
72.03B |
0.00% |
|
|
|
|
|
4.74 |
-0.42% |
52.03% |
67.20% |
|---|
|
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 |
|
|
|
|
|
|
|
|
|
|---|