0001752724-19-182788.txt : 20191127
0001752724-19-182788.hdr.sgml : 20191127
20191127134010
ACCESSION NUMBER: 0001752724-19-182788
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191127
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST
CENTRAL INDEX KEY: 0000088525
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01136
FILM NUMBER: 191256094
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: SECURITY EQUITY FUND
DATE OF NAME CHANGE: 19920703
0000088525
S000008807
Guggenheim World Equity Income Fund
C000023964
A
SEQAX
C000023966
C
SFGCX
C000100456
Institutional
SEWIX
C000155961
P
SEQPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000008807
C000155961
C000023966
C000023964
C000100456
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim World Equity Income Fund
S000008807
549300T281WD7SLOUG81
2019-09-30
2019-09-30
N
67765335.10
523452.53
67241882.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Company AB
N/A
50000.00000000
NS
223905.17000000
0.332984683715
Long
EC
CORP
SE
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd.
N/A
245663.00000000
NS
389936.79000000
0.579901655183
Long
EC
CORP
HK
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
3600.00000000
NS
USD
265284.00000000
0.394521970326
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
4958.00000000
NS
USD
570170.00000000
0.847938781913
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
22100.00000000
NS
410405.49000000
0.610342058125
Long
EC
CORP
SG
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
2700.00000000
NS
USD
249129.00000000
0.370496765525
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
1936.00000000
NS
USD
327571.20000000
0.487153523191
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep N.V.
N/A
26100.00000000
NS
273293.07000000
0.406432805797
Long
EC
CORP
NL
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
2300.00000000
NS
199468.86000000
0.296643776730
Long
EC
CORP
CH
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
8275.00000000
NS
USD
260579.75000000
0.387525958585
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
7130.00000000
NS
USD
412898.30000000
0.614049286276
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Company Ltd.
N/A
16900.00000000
NS
105374.89000000
0.156710201993
Long
EC
CORP
JP
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
18384.00000000
NS
413230.27000000
0.614542981555
Long
EC
CORP
GB
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
8166.00000000
NS
USD
620044.38000000
0.922110381657
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
7105.00000000
NS
USD
522288.55000000
0.776731004603
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
18000.00000000
NS
188576.70000000
0.280445301042
Long
EC
CORP
GB
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
5847.00000000
NS
USD
605690.73000000
0.900764087575
Long
EC
CORP
US
N
1
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
5203.00000000
NS
429415.93000000
0.638613782939
Long
EC
CORP
CA
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
300.00000000
NS
143286.63000000
0.213091342067
Long
EC
CORP
CH
N
1
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp.
N/A
169.00000000
NS
475210.89000000
0.706718598345
Long
EC
CORP
JP
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1000.00000000
NS
USD
211340.00000000
0.314298160495
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2200.00000000
NS
USD
155342.00000000
0.231019706859
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
N/A
70200.00000000
NS
186233.29000000
0.276960255843
Long
EC
CORP
AU
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
2200.00000000
NS
USD
479050.00000000
0.712428001255
Long
EC
CORP
US
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
17800.00000000
NS
117741.74000000
0.175101789985
Long
EC
CORP
SG
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company Ltd.
N/A
3800.00000000
NS
129698.83000000
0.192883995871
Long
EC
CORP
JP
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
N/A
3300.00000000
NS
USD
639276.00000000
0.950711038368
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
7499.00000000
NS
USD
718854.14000000
1.069057130058
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
30200.00000000
NS
546400.63000000
0.812589726992
Long
EC
CORP
SG
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
21200.00000000
NS
463955.90000000
0.689980533363
Long
EC
CORP
JP
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
242147.00000000
NS
574346.71000000
0.854150252860
Long
EC
CORP
IT
N
1
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd.
N/A
15863.00000000
NS
129032.77000000
0.191893452515
Long
EC
CORP
AU
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
N/A
12000.00000000
NS
283776.71000000
0.422023743467
Long
EC
CORP
FI
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc
N/A
12722.00000000
NS
372938.80000000
0.554622782328
Long
EC
CORP
GB
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
13585.00000000
NS
741241.76000000
1.102351290103
Long
EC
CORP
AU
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
3653.00000000
NS
USD
336076.00000000
0.499801592631
Long
EC
CORP
US
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
20000.00000000
NS
125422.69000000
0.186524655774
Long
EC
CORP
GB
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
3070.00000000
NS
USD
528070.70000000
0.785330035116
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
9844.00000000
NS
391527.61000000
0.582267472348
Long
EC
CORP
FI
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
26330.00000000
NS
USD
996327.20000000
1.481706284714
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange S.A.
N/A
22292.00000000
NS
349861.91000000
0.520303561750
Long
EC
CORP
FR
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
7000.00000000
NS
333838.98000000
0.496474767273
Long
EC
CORP
JP
N
1
N
N
N
Ascendas Real Estate Investmen
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
N/A
150800.00000000
NS
340502.40000000
0.506384394645
Long
EC
CORP
SG
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
2354.00000000
NS
USD
576682.92000000
0.857624590447
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp.
12514G108
1140.00000000
NS
USD
140493.60000000
0.208937636232
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
N/A
1700.00000000
NS
USD
245633.00000000
0.365297624950
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
N/A
8108.00000000
NS
418129.52000000
0.621828991127
Long
EC
CORP
FI
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
5868.00000000
NS
USD
758380.32000000
1.127839214213
Long
EC
CORP
US
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp.
N/A
174.00000000
NS
333154.51000000
0.495456845148
Long
EC
CORP
JP
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
N/A
6432.00000000
NS
USD
698643.84000000
1.039001011419
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
6401.00000000
NS
USD
427970.86000000
0.636464720562
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
422.00000000
NS
USD
732554.02000000
1.089431158084
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
2100.00000000
NS
USD
465906.00000000
0.692880660375
Long
EC
CORP
US
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
12925.00000000
NS
325262.59000000
0.483720231451
Long
EC
CORP
AU
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon, Inc.
N/A
19500.00000000
NS
519912.22000000
0.773197001822
Long
EC
CORP
JP
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
3600.00000000
NS
USD
448524.00000000
0.667030700000
Long
EC
CORP
US
N
1
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
8026.00000000
NS
154517.02000000
0.229792822708
Long
EC
CORP
AU
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
3391.00000000
NS
USD
920893.87000000
1.369524223301
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
3798.00000000
NS
USD
297383.40000000
0.442259182274
Long
EC
CORP
US
N
1
N
N
N
Terna Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
N/A
50100.00000000
NS
321946.58000000
0.478788766309
Long
EC
CORP
IT
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon plc
N/A
18395.00000000
NS
490834.92000000
0.729954161365
Long
EC
CORP
GB
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
500.00000000
NS
191409.62000000
0.284658330023
Long
EC
CORP
CH
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL S.A.
N/A
6021.00000000
NS
314343.21000000
0.467481275041
Long
EC
CORP
FR
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd.
N/A
9000.00000000
NS
116403.40000000
0.173111453087
Long
EC
CORP
AU
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
4308.00000000
NS
USD
999542.16000000
1.486487471494
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
4707.00000000
NS
USD
389598.39000000
0.579398397411
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom S.A.
N/A
5000.00000000
NS
207315.74000000
0.308313408364
Long
EC
CORP
FR
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
1362.00000000
NS
USD
444897.30000000
0.661637186521
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
7673.00000000
NS
USD
992732.74000000
1.476360717543
Long
EC
CORP
US
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
N/A
6556.00000000
NS
158610.60000000
0.235880665350
Long
EC
CORP
IT
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
3443.00000000
NS
USD
802184.57000000
1.192983508700
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
2300.00000000
NS
USD
272780.00000000
0.405669784328
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1855.00000000
NS
USD
723561.30000000
1.076057469459
Long
EC
CORP
US
N
1
N
N
N
Japan Retail Fund Investment C
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp.
N/A
175.00000000
NS
370032.93000000
0.550301264416
Long
EC
CORP
JP
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
5446.00000000
NS
USD
471351.30000000
0.700978738228
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
8854.00000000
NS
USD
717528.16000000
1.067085174560
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp.
N/A
8200.00000000
NS
395922.75000000
0.588803785479
Long
EC
CORP
JP
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
1147.00000000
NS
USD
204257.76000000
0.303765677273
Long
EC
CORP
US
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa S.A.
N/A
15908.00000000
NS
418686.35000000
0.622657091083
Long
EC
CORP
ES
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
60100.00000000
NS
167020.56000000
0.248387691742
Long
EC
CORP
SG
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
N/A
2500.00000000
NS
264664.20000000
0.393600223379
Long
EC
CORP
FR
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE, Inc.
05534B760
10201.00000000
NS
USD
493548.33000000
0.733989458855
Long
EC
CORP
CA
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO, Inc.
N/A
22300.00000000
NS
567854.63000000
0.844495436915
Long
EC
CORP
JP
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
1724.00000000
NS
USD
269788.76000000
0.401221306853
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
1500.00000000
NS
USD
134355.00000000
0.199808504558
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco, Inc.
39138C106
15329.00000000
NS
368164.51000000
0.547522609315
Long
EC
CORP
CA
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
1700.00000000
NS
USD
201076.00000000
0.299033864482
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
7109.00000000
NS
USD
371942.88000000
0.553141681619
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
10031.00000000
NS
298020.88000000
0.443207222358
Long
EC
CORP
BE
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
5767.00000000
NS
USD
371106.45000000
0.551897769390
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
3700.00000000
NS
USD
608280.00000000
0.904614767985
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
10604.00000000
NS
377499.04000000
0.561404626955
Long
EC
CORP
CA
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
21784.00000000
NS
USD
782699.12000000
1.164005364045
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
2000.00000000
NS
USD
158800.00000000
0.236162335036
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
4159.00000000
NS
USD
498331.38000000
0.741102659464
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
20053.00000000
NS
USD
339697.82000000
0.505187848728
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
7381.00000000
NS
USD
918048.78000000
1.365293095481
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
N/A
48724.00000000
NS
USD
475059.00000000
0.706492712344
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre S.A.
N/A
6000.00000000
NS
203837.77000000
0.303141081435
Long
EC
CORP
FR
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
91482.00000000
NS
462197.55000000
0.687365570883
Long
EC
CORP
IT
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
2622.00000000
NS
212757.25000000
0.316405849848
Long
EC
CORP
CA
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
5250.00000000
NS
USD
303240.00000000
0.450968932471
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson plc
N/A
15000.00000000
NS
136083.62000000
0.202379253523
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Tanabe Pharma Corp
529900ZIO33Q0U4T6Y32
Mitsubishi Tanabe Pharma Corp.
N/A
27900.00000000
NS
305807.87000000
0.454787787479
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
73764.00000000
NS
566438.59000000
0.842389547036
Long
EC
CORP
GB
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT, Inc.
92339V100
42985.00000000
NS
USD
420393.30000000
0.625195613109
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
1580.00000000
NS
USD
383892.60000000
0.570912927073
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
2600.00000000
NS
USD
229892.00000000
0.341888107848
Long
EC
CORP
US
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever N.V.
N/A
6000.00000000
NS
360771.91000000
0.536528568521
Long
EC
CORP
NL
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International plc
N/A
6000.00000000
NS
358561.33000000
0.533241063896
Long
EC
CORP
GB
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon plc
N/A
1000.00000000
NS
USD
193570.00000000
0.287871178797
Long
EC
CORP
US
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
25704.00000000
NS
515329.28000000
0.766381398473
Long
EC
CORP
AU
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
4138.00000000
NS
USD
269838.98000000
0.401295992447
Long
EC
RF
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
70200.00000000
NS
471595.41000000
0.701341770895
Long
EC
CORP
HK
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
3000.00000000
NS
USD
133410.00000000
0.198403130461
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
4089.00000000
NS
379208.83000000
0.563947372540
Long
EC
CORP
FR
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
11907.00000000
NS
616177.19000000
0.916359219060
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
2612.00000000
NS
760282.40000000
1.130667927401
Long
EC
CORP
CH
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
905.00000000
NS
USD
268576.85000000
0.399418992650
Long
EC
RF
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
3921.00000000
NS
USD
537569.10000000
0.799455755035
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
800.00000000
NS
USD
163864.00000000
0.243693355594
Long
EC
CORP
US
N
1
N
N
N
RioCan REIT
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
20856.00000000
NS
415403.59000000
0.617775074288
Long
EC
CORP
CA
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
1300.00000000
NS
USD
173680.00000000
0.258291400183
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
7000.00000000
NS
132543.54000000
0.197114558567
Long
EC
CORP
AU
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd.
N/A
121897.00000000
NS
372751.05000000
0.554343566469
Long
EC
CORP
AU
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
4483.00000000
NS
USD
595163.08000000
0.885107699625
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
14784.00000000
NS
USD
892362.24000000
1.327092886001
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
3656.00000000
NS
USD
165909.28000000
0.246735031291
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement S.A.
N/A
8000.00000000
NS
202878.33000000
0.301714232626
Long
EC
CORP
FR
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
2272.00000000
NS
USD
627231.04000000
0.932798154999
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Euro FX Futures Contracts
N/A
-22.00000000
NC
USD
10393.46000000
0.015456824828
N/A
DFE
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Short
N/A
Euro
2019-12-16
-3024530.96000000
USD
10393.46000000
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
30816.00000000
NS
443707.91000000
0.659868363349
Long
EC
CORP
SE
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1321.00000000
NS
USD
155468.49000000
0.231207818784
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
593.00000000
NS
USD
722867.00000000
1.075024928469
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
4738.00000000
NS
USD
474036.90000000
0.704972677566
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
1000.00000000
NS
USD
198040.00000000
0.294518821351
Long
EC
CORP
US
N
1
N
N
N
Dairy Farm International Holdi
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd.
N/A
19900.00000000
NS
USD
125370.00000000
0.186446296873
Long
EC
CORP
SG
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
46932.00000000
NS
USD
429897.12000000
0.639329393481
Long
EC
CORP
US
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
36489.00000000
NS
730075.58000000
1.085745300542
Long
EC
CORP
AU
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2110.00000000
NS
USD
517519.70000000
0.769638921785
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
5130.00000000
NS
USD
1148966.10000000
1.708706026789
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square
549300DAH6N80PM31E83
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares
N/A
407459.09000000
NS
USD
407459.09000000
0.605960265279
Long
STIV
RF
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE plc
N/A
25228.00000000
NS
386369.19000000
0.574596033354
Long
EC
CORP
GB
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
N/A
8000.00000000
NS
481032.89000000
0.715376892518
Long
EC
CORP
GB
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
3110.00000000
NS
USD
484071.50000000
0.719895817158
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
815.00000000
NS
USD
216741.10000000
0.322330505506
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
3521.00000000
NS
USD
755993.91000000
1.124290220775
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
12500.00000000
NS
USD
1737875.00000000
2.584512707821
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
1100.00000000
NS
154559.88000000
0.229856562744
Long
EC
CORP
AU
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
3389.00000000
NS
USD
655805.39000000
0.975293024131
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
800.00000000
NS
USD
136328.00000000
0.202742687726
Long
EC
CORP
US
N
1
N
N
N
SmartCentres Real Estate Inves
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
18483.00000000
NS
453544.87000000
0.674497578987
Long
EC
CORP
CA
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co.
460146103
5663.00000000
NS
USD
236826.66000000
0.352201114764
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
4915.00000000
NS
USD
714739.30000000
1.062937670217
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
4461.00000000
NS
USD
633685.05000000
0.942396354445
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
1100.00000000
NS
173524.37000000
0.258059952172
Long
EC
CORP
AU
N
1
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
80792.00000000
NS
298232.50000000
0.443521936926
Long
EC
CORP
GB
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
3380.00000000
NS
USD
186305.60000000
0.277067792987
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
9316.00000000
NS
USD
705407.52000000
1.049059742290
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group N.V.
N/A
5000.00000000
NS
177387.70000000
0.263805374299
Long
EC
CORP
NL
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc.
156700106
43840.00000000
NS
USD
547123.20000000
0.813664310231
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
15100.00000000
NS
USD
617590.00000000
0.918460305386
Long
EC
CORP
US
N
1
N
N
N
2019-10-30
Guggenheim Funds Trust
John Sullivan
John Sullivan
CFO