Highstreet Asset Management as of June 30, 2018
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 271 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.0 | $117M | 1.6M | 75.30 | |
| Tor Dom Bk Cad (TD) | 6.5 | $109M | 1.9M | 57.88 | |
| Bk Nova Cad (BNS) | 6.2 | $104M | 1.8M | 56.62 | |
| Canadian Natural Resources (CNQ) | 5.1 | $85M | 2.3M | 36.09 | |
| Enbridge (ENB) | 4.6 | $76M | 2.1M | 35.75 | |
| Canadian Natl Ry (CNI) | 4.3 | $72M | 880k | 81.79 | |
| Nutrien (NTR) | 3.3 | $55M | 1.0M | 54.40 | |
| Suncor Energy (SU) | 3.1 | $52M | 1.3M | 40.70 | |
| Telus Ord (TU) | 2.3 | $39M | 1.1M | 35.52 | |
| Johnson & Johnson (JNJ) | 2.3 | $38M | 310k | 121.34 | |
| 3M Company (MMM) | 2.2 | $36M | 185k | 196.72 | |
| Shaw Communications Inc cl b conv | 2.1 | $35M | 1.7M | 20.37 | |
| Transcanada Corp | 2.1 | $34M | 793k | 43.27 | |
| McDonald's Corporation (MCD) | 2.0 | $33M | 212k | 156.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $32M | 531k | 60.32 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $31M | 896k | 34.63 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $31M | 104k | 295.43 | |
| Pfizer (PFE) | 1.8 | $30M | 827k | 36.28 | |
| Home Depot (HD) | 1.8 | $29M | 151k | 195.10 | |
| Vermilion Energy (VET) | 1.7 | $28M | 782k | 36.06 | |
| Algonquin Power & Utilities equs (AQN) | 1.6 | $27M | 2.8M | 9.66 | |
| Altria (MO) | 1.5 | $25M | 439k | 56.79 | |
| Bce (BCE) | 1.4 | $24M | 580k | 40.50 | |
| Coca-Cola Company (KO) | 1.3 | $22M | 509k | 43.86 | |
| Cisco Systems (CSCO) | 1.3 | $22M | 499k | 43.03 | |
| Honeywell International (HON) | 1.3 | $21M | 148k | 144.05 | |
| Open Text Corp (OTEX) | 1.2 | $21M | 590k | 35.20 | |
| Emerson Electric (EMR) | 1.2 | $21M | 300k | 69.14 | |
| International Business Machines (IBM) | 1.2 | $19M | 139k | 139.70 | |
| Procter & Gamble Company (PG) | 1.1 | $19M | 245k | 78.06 | |
| Fortis (FTS) | 1.0 | $16M | 501k | 31.96 | |
| Duke Energy (DUK) | 0.7 | $12M | 154k | 79.08 | |
| Manulife Finl Corp (MFC) | 0.6 | $10M | 580k | 17.97 | |
| Brookfield Asset Management | 0.6 | $9.9M | 245k | 40.56 | |
| Apple (AAPL) | 0.6 | $9.8M | 53k | 185.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $9.3M | 120k | 77.30 | |
| American Tower Reit (AMT) | 0.5 | $9.1M | 63k | 144.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.0M | 77k | 104.19 | |
| Crown Castle Intl (CCI) | 0.4 | $7.0M | 65k | 107.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.8M | 69k | 98.61 | |
| Sun Life Financial (SLF) | 0.4 | $6.7M | 168k | 40.19 | |
| Facebook Inc cl a (META) | 0.4 | $6.6M | 34k | 194.32 | |
| Amazon (AMZN) | 0.4 | $5.9M | 3.5k | 1699.71 | |
| Agnico (AEM) | 0.3 | $5.4M | 119k | 45.85 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $5.5M | 218k | 25.47 | |
| UnitedHealth (UNH) | 0.3 | $5.2M | 21k | 245.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | 57k | 82.72 | |
| Visa (V) | 0.2 | $4.2M | 32k | 132.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.1M | 3.6k | 1129.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.0M | 47k | 85.65 | |
| AutoZone (AZO) | 0.2 | $3.9M | 5.8k | 670.89 | |
| Goldcorp | 0.2 | $3.8M | 275k | 13.73 | |
| Humana (HUM) | 0.2 | $3.9M | 13k | 297.63 | |
| Raytheon Company | 0.2 | $3.7M | 19k | 193.17 | |
| United Technologies Corporation | 0.2 | $3.7M | 30k | 125.02 | |
| American Express Company (AXP) | 0.2 | $3.5M | 35k | 98.01 | |
| Gilead Sciences (GILD) | 0.2 | $3.5M | 49k | 70.84 | |
| Celgene Corporation | 0.2 | $3.5M | 44k | 79.42 | |
| Oneok (OKE) | 0.2 | $3.6M | 51k | 69.83 | |
| Travelers Companies (TRV) | 0.2 | $3.3M | 27k | 122.33 | |
| Williams Companies (WMB) | 0.2 | $3.2M | 118k | 27.11 | |
| Sempra Energy (SRE) | 0.2 | $3.2M | 28k | 116.10 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 71k | 44.06 | |
| Target Corporation (TGT) | 0.2 | $3.0M | 39k | 76.12 | |
| Group Cgi Cad Cl A | 0.2 | $3.0M | 47k | 63.38 | |
| Descartes Sys Grp (DSGX) | 0.2 | $3.0M | 91k | 32.58 | |
| Wec Energy Group (WEC) | 0.2 | $2.9M | 45k | 64.64 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 21k | 126.41 | |
| Pepsi (PEP) | 0.2 | $2.7M | 25k | 108.88 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.7M | 30k | 90.14 | |
| Cae (CAE) | 0.2 | $2.6M | 126k | 20.78 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.7M | 16k | 165.15 | |
| Boeing Company (BA) | 0.1 | $2.6M | 7.7k | 335.46 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 26k | 95.59 | |
| VMware | 0.1 | $2.4M | 17k | 146.95 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 12k | 196.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 17k | 141.71 | |
| Darden Restaurants (DRI) | 0.1 | $2.3M | 21k | 107.05 | |
| Biogen Idec (BIIB) | 0.1 | $2.3M | 8.0k | 290.28 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 16k | 135.09 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 29k | 73.26 | |
| Amgen (AMGN) | 0.1 | $1.9M | 11k | 184.64 | |
| Broadcom (AVGO) | 0.1 | $2.1M | 8.5k | 242.67 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 22k | 85.56 | |
| Xcel Energy (XEL) | 0.1 | $1.8M | 39k | 45.69 | |
| Cibc Cad (CM) | 0.1 | $1.8M | 20k | 86.99 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 11k | 150.91 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 19k | 84.74 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 34k | 50.31 | |
| Southern Company (SO) | 0.1 | $1.7M | 37k | 46.30 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 17k | 93.07 | |
| Dowdupont | 0.1 | $1.7M | 26k | 65.91 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 12k | 135.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 105.34 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 30k | 49.71 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 11k | 141.00 | |
| Xilinx | 0.1 | $1.5M | 23k | 65.27 | |
| CIGNA Corporation | 0.1 | $1.4M | 8.5k | 169.97 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 24k | 60.70 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 80.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 108k | 13.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 41k | 32.80 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 47k | 28.19 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 12k | 111.55 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 91.26 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 19k | 69.61 | |
| Maxim Integrated Products | 0.1 | $1.3M | 21k | 58.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 12k | 110.22 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 10k | 138.59 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 13k | 103.62 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.4M | 25k | 57.27 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 12k | 109.87 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.4M | 19k | 72.96 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 6.7k | 203.90 | |
| BlackRock (BLK) | 0.1 | $1.2M | 2.4k | 498.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 22k | 53.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.9k | 236.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 30k | 37.70 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 17k | 68.04 | |
| Best Buy (BBY) | 0.1 | $1.1M | 15k | 74.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 10k | 110.82 | |
| Accenture (ACN) | 0.1 | $1.2M | 7.6k | 163.63 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.2M | 5.1k | 233.26 | |
| Kansas City Southern | 0.1 | $1.2M | 11k | 105.93 | |
| Stag Industrial (STAG) | 0.1 | $1.2M | 42k | 27.23 | |
| Michael Kors Holdings | 0.1 | $1.2M | 18k | 66.59 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 18k | 59.76 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 15k | 75.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 13k | 78.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $966k | 11k | 85.37 | |
| Citrix Systems | 0.1 | $1.0M | 9.6k | 104.86 | |
| H&R Block (HRB) | 0.1 | $1.1M | 47k | 22.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $958k | 4.4k | 217.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 4.1k | 243.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 16k | 64.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $951k | 3.5k | 273.04 | |
| Imperial Oil (IMO) | 0.1 | $984k | 30k | 33.24 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 13k | 80.75 | |
| CF Industries Holdings (CF) | 0.1 | $944k | 21k | 44.42 | |
| Oge Energy Corp (OGE) | 0.1 | $1.1M | 31k | 35.21 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $940k | 23k | 41.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $960k | 5.6k | 172.38 | |
| Abbvie (ABBV) | 0.1 | $972k | 11k | 92.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $974k | 5.2k | 185.59 | |
| Allergan | 0.1 | $1.0M | 6.3k | 166.75 | |
| Principal Financial (PFG) | 0.1 | $822k | 16k | 52.92 | |
| Discover Financial Services (DFS) | 0.1 | $765k | 11k | 70.37 | |
| Ameriprise Financial (AMP) | 0.1 | $899k | 6.4k | 139.88 | |
| Edwards Lifesciences (EW) | 0.1 | $867k | 6.0k | 145.49 | |
| NetApp (NTAP) | 0.1 | $876k | 11k | 78.56 | |
| Air Products & Chemicals (APD) | 0.1 | $912k | 5.9k | 155.71 | |
| McKesson Corporation (MCK) | 0.1 | $811k | 6.1k | 133.43 | |
| Nextera Energy (NEE) | 0.1 | $885k | 5.3k | 167.04 | |
| Fiserv (FI) | 0.1 | $882k | 12k | 74.13 | |
| Micron Technology (MU) | 0.1 | $821k | 16k | 52.42 | |
| Baidu (BIDU) | 0.1 | $818k | 3.4k | 242.95 | |
| Celanese Corporation (CE) | 0.1 | $816k | 7.3k | 111.07 | |
| Rogers Communications -cl B (RCI) | 0.1 | $888k | 19k | 47.47 | |
| Macquarie Infrastructure Company | 0.1 | $912k | 22k | 42.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $802k | 8.9k | 89.77 | |
| Centene Corporation (CNC) | 0.1 | $808k | 6.6k | 123.28 | |
| MGM Resorts International. (MGM) | 0.1 | $807k | 28k | 29.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $808k | 8.3k | 97.71 | |
| Extra Space Storage (EXR) | 0.1 | $887k | 8.9k | 99.80 | |
| F5 Networks (FFIV) | 0.1 | $891k | 5.2k | 172.44 | |
| Rockwell Automation (ROK) | 0.1 | $805k | 4.8k | 166.32 | |
| Express Scripts Holding | 0.1 | $898k | 12k | 77.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $797k | 25k | 31.41 | |
| Ihs Markit | 0.1 | $795k | 15k | 51.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $593k | 9.0k | 66.04 | |
| FedEx Corporation (FDX) | 0.0 | $667k | 2.9k | 227.10 | |
| Cummins (CMI) | 0.0 | $591k | 4.4k | 132.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $748k | 2.4k | 307.57 | |
| Public Storage (PSA) | 0.0 | $620k | 2.7k | 226.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $747k | 7.3k | 102.09 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $620k | 5.4k | 115.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $604k | 6.0k | 99.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $663k | 7.9k | 83.64 | |
| Schlumberger (SLB) | 0.0 | $703k | 11k | 67.07 | |
| Fifth Third Ban (FITB) | 0.0 | $629k | 22k | 28.69 | |
| PPL Corporation (PPL) | 0.0 | $651k | 23k | 28.56 | |
| NVR (NVR) | 0.0 | $633k | 213.00 | 2971.83 | |
| Juniper Networks (JNPR) | 0.0 | $735k | 27k | 27.41 | |
| MetLife (MET) | 0.0 | $712k | 16k | 43.59 | |
| Simon Property (SPG) | 0.0 | $750k | 4.4k | 170.15 | |
| CoreSite Realty | 0.0 | $625k | 5.6k | 110.84 | |
| Hca Holdings (HCA) | 0.0 | $707k | 6.9k | 102.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $630k | 5.0k | 125.65 | |
| Enlink Midstream (ENLC) | 0.0 | $653k | 40k | 16.44 | |
| Hp (HPQ) | 0.0 | $616k | 27k | 22.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $515k | 5.6k | 91.30 | |
| CSX Corporation (CSX) | 0.0 | $570k | 8.9k | 63.83 | |
| Ecolab (ECL) | 0.0 | $486k | 3.5k | 140.26 | |
| Republic Services (RSG) | 0.0 | $515k | 7.5k | 68.32 | |
| Cameco Corporation (CCJ) | 0.0 | $440k | 39k | 11.25 | |
| Hanesbrands (HBI) | 0.0 | $567k | 26k | 22.03 | |
| Cenovus Energy (CVE) | 0.0 | $425k | 41k | 10.39 | |
| Ford Motor Company (F) | 0.0 | $449k | 41k | 11.06 | |
| Exelon Corporation (EXC) | 0.0 | $421k | 9.9k | 42.56 | |
| Applied Materials (AMAT) | 0.0 | $455k | 9.9k | 46.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $582k | 5.4k | 107.46 | |
| Citigroup (C) | 0.0 | $422k | 6.3k | 66.98 | |
| Phillips 66 (PSX) | 0.0 | $564k | 5.0k | 112.35 | |
| Liberty Global Inc Com Ser A | 0.0 | $515k | 19k | 27.55 | |
| Twenty-first Century Fox | 0.0 | $495k | 10k | 49.67 | |
| 0.0 | $483k | 11k | 43.65 | ||
| Jd (JD) | 0.0 | $440k | 11k | 38.98 | |
| Arista Networks (ANET) | 0.0 | $449k | 1.7k | 257.31 | |
| Anthem (ELV) | 0.0 | $420k | 1.8k | 238.10 | |
| Mylan Nv | 0.0 | $535k | 15k | 36.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $433k | 20k | 22.05 | |
| Booking Holdings (BKNG) | 0.0 | $576k | 284.00 | 2028.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $320k | 22k | 14.77 | |
| Hasbro (HAS) | 0.0 | $279k | 3.0k | 92.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $296k | 2.9k | 103.06 | |
| Walt Disney Company (DIS) | 0.0 | $383k | 3.7k | 104.90 | |
| United Parcel Service (UPS) | 0.0 | $328k | 3.1k | 106.22 | |
| Noble Energy | 0.0 | $376k | 11k | 35.32 | |
| Western Digital (WDC) | 0.0 | $343k | 4.4k | 77.43 | |
| Everest Re Group (EG) | 0.0 | $362k | 1.6k | 230.28 | |
| Kellogg Company (K) | 0.0 | $346k | 5.0k | 69.90 | |
| Ventas (VTR) | 0.0 | $373k | 6.6k | 56.93 | |
| Credicorp (BAP) | 0.0 | $404k | 1.8k | 225.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $371k | 13k | 28.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $293k | 2.5k | 116.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $397k | 12k | 32.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $313k | 8.3k | 37.75 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $366k | 50k | 7.35 | |
| Eaton (ETN) | 0.0 | $309k | 4.1k | 74.82 | |
| Sprint | 0.0 | $413k | 76k | 5.44 | |
| Mobile TeleSystems OJSC | 0.0 | $116k | 13k | 8.81 | |
| Autodesk (ADSK) | 0.0 | $206k | 1.6k | 130.79 | |
| General Mills (GIS) | 0.0 | $240k | 5.4k | 44.30 | |
| Macy's (M) | 0.0 | $165k | 4.4k | 37.41 | |
| Marriott International (MAR) | 0.0 | $246k | 1.9k | 126.74 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $95k | 1.6k | 58.07 | |
| Methanex Corp (MEOH) | 0.0 | $183k | 2.6k | 70.90 | |
| NetEase (NTES) | 0.0 | $248k | 981.00 | 252.80 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $162k | 2.4k | 67.61 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $175k | 3.0k | 57.47 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $95k | 3.2k | 29.95 | |
| Fortuna Silver Mines (FSM) | 0.0 | $179k | 31k | 5.69 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $145k | 2.2k | 64.79 | |
| Norbord | 0.0 | $177k | 4.3k | 41.22 | |
| Sandstorm Gold (SAND) | 0.0 | $128k | 29k | 4.48 | |
| Granite Real Estate (GRP.U) | 0.0 | $150k | 3.7k | 40.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $162k | 3.0k | 54.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $163k | 2.7k | 60.17 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $211k | 4.0k | 52.70 | |
| Arconic | 0.0 | $144k | 8.4k | 17.06 | |
| Ishr Msci Singapore (EWS) | 0.0 | $99k | 4.1k | 24.01 | |
| Ishares Msci Japan (EWJ) | 0.0 | $185k | 3.2k | 57.79 | |
| Kirkland Lake Gold | 0.0 | $113k | 5.3k | 21.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $70k | 2.9k | 24.15 | |
| Canadian Pacific Railway | 0.0 | $28k | 152.00 | 184.21 | |
| Kinross Gold Corp (KGC) | 0.0 | $28k | 7.4k | 3.77 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $22k | 915.00 | 24.04 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $20k | 647.00 | 30.91 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $27k | 330.00 | 81.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 80.00 | 112.50 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 109.00 | 18.35 | |
| iShares MSCI France Index (EWQ) | 0.0 | $18k | 587.00 | 30.66 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $76k | 2.5k | 30.63 | |
| HudBay Minerals (HBM) | 0.0 | $33k | 5.9k | 5.61 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $8.0k | 379.00 | 21.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $72k | 1.5k | 47.40 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $58k | 2.1k | 27.61 | |
| Firstservice Corp New Sub Vtg | 0.0 | $32k | 418.00 | 76.56 | |
| Ishares Inc etp (EWT) | 0.0 | $68k | 1.9k | 36.17 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $48k | 1.4k | 33.99 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $22k | 646.00 | 34.06 |
