| 3288.T |
OPEN HOUSE GROUP CO LTD |
|
6.43% |
|
|
|
|
|
|
|
|
|
|---|
| 5020.T |
ENEOS HOLDINGS INC |
|
6.31% |
|
|
|
|
|
|
|
|
|
|---|
| 8725.T |
MS&AD INSURANCE GROUP HOLDIN |
|
6.16% |
|
|
|
|
|
|
|
|
|
|---|
| 5938.T |
LIXIL CORP |
|
6.00% |
|
|
|
|
|
|
|
|
|
|---|
| 4502.T |
TAKEDA PHARMACEUTICAL CO LTD |
|
5.83% |
|
|
|
|
|
|
|
|
|
|---|
| 8953.T |
JAPAN METROPOLITAN FUND INVE |
|
5.61% |
|
|
|
|
|
|
|
|
|
|---|
| 1928.T |
SEKISUI HOUSE LTD |
|
5.38% |
|
|
|
|
|
|
|
|
|
|---|
| 9513.T |
ELECTRIC POWER DEVELOPMENT C |
|
5.02% |
|
|
|
|
|
|
|
|
|
|---|
| 4182.T |
MITSUBISHI GAS CHEMICAL CO |
|
4.86% |
|
|
|
|
|
|
|
|
|
|---|
| 1951.T |
EXEO GROUP INC |
|
4.80% |
|
|
|
|
|
|
|
|
|
|---|
| 5444.T |
YAMATO KOGYO CO LTD |
|
4.63% |
|
|
|
|
|
|
|
|
|
|---|
| 3231.T |
NOMURA REAL ESTATE HOLDINGS |
|
4.47% |
|
|
|
|
|
|
|
|
|
|---|
| 8309.T |
SUMITOMO MITSUI TRUST HOLDIN |
|
4.31% |
|
|
|
|
|
|
|
|
|
|---|
| 5105.T |
TOYO TIRE CORP |
|
4.31% |
|
|
|
|
|
|
|
|
|
|---|
| 6432.T |
TAKEUCHI MFG CO LTD |
|
3.94% |
|
|
|
|
|
|
|
|
|
|---|
| 8473.T |
SBI HOLDINGS INC |
|
3.81% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR.L |
UNILEVER PLC |
|
3.66% |
|
|
|
|
|
|
|
|
|
|---|
| IGG.L |
IG GROUP HOLDINGS PLC |
|
3.42% |
|
|
|
|
|
|
|
|
|
|---|
| LGEN.L |
LEGAL & GENERAL GROUP PLC |
|
3.27% |
|
|
|
|
|
|
|
|
|
|---|
| SDR.L |
SCHRODERS PLC |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| 0012.HK |
HENDERSON LAND DEVELOPMENT |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 1038.HK |
CK INFRASTRUCTURE HOLDINGS L |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 0006.HK |
POWER ASSETS HOLDINGS LTD |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 0083.HK |
SINO LAND CO |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 2318.HK |
PING AN INSURANCE GROUP CO H |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 0016.HK |
SUN HUNG KAI PROPERTIES |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 0002.HK |
CLP HOLDINGS LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| TRN |
Trinity Industries, Inc. |
2.77B |
0.14% |
|
|
|
|
|
33.64 |
1.33% |
39.97% |
58.96% |
|---|
| MO |
Altria Group, Inc. |
85.62B |
0.11% |
|
|
|
|
|
50.18 |
-0.89% |
20.35% |
33.87% |
|---|
| HIW |
Highwoods Properties, Inc. |
3.53B |
0.10% |
|
|
|
|
|
33.26 |
0.62% |
47.04% |
69.63% |
|---|
| CPX.TO |
CAPITAL POWER CORP |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| KEY.TO |
KEYERA CORP |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| PPL.TO |
PEMBINA PIPELINE CORP |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| APA.AX |
APA GROUP |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BCE.TO |
BCE INC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CU.TO |
CANADIAN UTILITIES LTD A |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| LTC |
LTC Properties, Inc. |
1.58B |
0.07% |
|
|
|
|
|
36.36 |
-2.54% |
21.77% |
19.82% |
|---|
| EMA.TO |
EMERA INC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| T.TO |
TELUS CORP |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
186.30B |
0.07% |
|
|
|
|
|
119.82 |
-0.94% |
22.88% |
55.63% |
|---|
| VZ |
Verizon Communications Inc. |
183.79B |
0.06% |
|
|
|
|
|
43.66 |
-0.50% |
20.60% |
26.02% |
|---|
| OKE |
ONEOK, Inc. |
54.55B |
0.06% |
|
|
|
|
|
93.39 |
-0.54% |
25.44% |
43.86% |
|---|
| CWB.TO |
CANADIAN WESTERN BANK |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| GTY |
Getty Realty Corp. |
1.73B |
0.06% |
|
|
|
|
|
32.01 |
-1.08% |
65.73% |
52.48% |
|---|
| CM.TO |
CAN IMPERIAL BK OF COMMERCE |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BNS.TO |
BANK OF NOVA SCOTIA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AMCR |
Amcor plc |
15.99B |
0.05% |
|
|
|
|
|
11.07 |
0.50% |
29.42% |
25.05% |
|---|
| BXP |
Boston Properties, Inc. |
13.02B |
0.05% |
|
|
|
|
|
82.47 |
1.45% |
43.07% |
50.09% |
|---|
| AVA |
Avista Corporation |
3.01B |
0.05% |
|
|
|
|
|
38.30 |
-1.05% |
43.76% |
28.75% |
|---|
| PFE |
Pfizer Inc. |
168.75B |
0.05% |
|
|
|
|
|
29.78 |
0.10% |
27.87% |
32.32% |
|---|
| MFC.TO |
MANULIFE FINANCIAL CORP |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| NPI.TO |
NORTHLAND POWER INC |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| LYB |
LyondellBasell Industries N.V. |
31.09B |
0.05% |
|
|
|
|
|
95.64 |
1.81% |
22.87% |
42.97% |
|---|
| POW.TO |
POWER CORP OF CANADA |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| WU |
The Western Union Company |
3.96B |
0.05% |
|
|
|
|
|
11.73 |
-1.43% |
24.42% |
28.75% |
|---|
| NWBI |
Northwest Bancshares, Inc. |
1.75B |
0.04% |
|
|
|
|
|
13.72 |
1.71% |
28.11% |
22.83% |
|---|
| GWO.TO |
GREAT WEST LIFECO INC |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| SLF.TO |
SUN LIFE FINANCIAL INC |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| TD.TO |
TORONTO DOMINION BANK |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| JHG |
Janus Henderson Group plc |
6.08B |
0.04% |
|
|
|
|
|
38.15 |
1.17% |
116.95% |
52.39% |
|---|
| KEY |
KeyCorp |
16.18B |
0.04% |
|
|
|
|
|
17.15 |
3.38% |
43.22% |
48.07% |
|---|
| FIBK |
First Interstate BancSystem, Inc. |
3.31B |
0.04% |
|
|
|
|
|
31.69 |
2.42% |
103.57% |
106.95% |
|---|
| ADEN.SW |
ADECCO GROUP AG REG |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN.SW |
HOLCIM LTD |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| SCMN.SW |
SWISSCOM AG REG |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| PFS |
Provident Financial Services, Inc. |
2.51B |
0.03% |
|
|
|
|
|
19.23 |
2.02% |
56.81% |
66.40% |
|---|
| ROG.SW |
ROCHE HOLDING AG GENUSSCHEIN |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BMO.TO |
BANK OF MONTREAL |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
ZURICH INSURANCE GROUP AG |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| COLB |
Columbia Banking System, Inc. |
5.49B |
0.03% |
|
|
|
|
|
26.21 |
3.88% |
65.02% |
64.17% |
|---|
| HELN.SW |
HELVETIA HOLDING AG REG |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BAER.SW |
JULIUS BAER GROUP LTD |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.81B |
0.01% |
|
|
|
|
|
97.52 |
1.85% |
40.38% |
81.11% |
|---|
| SAN |
Banco Santander, S.A. |
77.65B |
0.00% |
|
|
|
|
|
5.11 |
1.59% |
47.44% |
51.49% |
|---|
|
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 |
|
|
|
|
|
|
|
|
|
|---|
| ESU24 |
S&P500 EMINI FUT SEP24 |
|
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 |
|
|
|
|
|
|
|
|
|
|---|
| MFSU4 |
MSCI EAFE SEP24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ORK |
ORKLA ASA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SLW.SW |
SWISS LIFE HOLDING AG REG |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SOLB |
SOLVAY SA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SXFU4.TO |
S&P/TSX 60 IX FUT SEP24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|