ANBHD
|
ANZ Bank New Zealand Limited - Preferred Security |
1,157,855.15
|
107.75
|
NZD |
0.00
|
-0.20
|
-0.55
|
-0.69
|
0.19
|
3.11
|
BNZHB
|
Bank of New Zealand - Preferred Stock |
1,152,158.86
|
106.30
|
NZD |
0.19
|
|
-1.30
|
0.28
|
1.09
|
4.73
|
BNZHA
|
Bank of New Zealand - Preferred Security |
1,128,313.61
|
104.10
|
NZD |
|
-2.30
|
-2.53
|
-0.38
|
1.02
|
2.81
|
ANBHC
|
ANZ Bank New Zealand Limited - Preferred Stock |
1,113,690.10
|
103.64
|
NZD |
0.00
|
-0.73
|
-0.68
|
0.04
|
0.62
|
3.64
|
ANZ
|
ANZ Group Holdings Limited |
109,525.66
|
36.91
|
NZD |
1.12
|
-1.91
|
11.14
|
16.07
|
11.85
|
12.46
|
KWBHA
|
Kiwibank Limited - Preferred Stock |
95,719.00
|
99.50
|
NZD |
0.00
|
0.10
|
0.91
|
1.73
|
2.05
|
4.62
|
FPH
|
Fisher & Paykel Healthcare Corporation Limited |
21,754.51
|
37.13
|
NZD |
0.76
|
1.03
|
3.77
|
0.19
|
10.84
|
-0.91
|
MEL
|
Meridian Energy Limited |
14,960.48
|
5.72
|
NZD |
-3.05
|
1.96
|
0.35
|
-0.52
|
-0.87
|
-6.54
|
FCT
|
F&C Investment Trust PLC |
13,617.59
|
28.30
|
NZD |
-0.81
|
3.40
|
8.43
|
15.98
|
11.33
|
32.49
|
AIA
|
Auckland International Airport Limited |
12,787.43
|
7.58
|
NZD |
0.80
|
-0.26
|
-0.33
|
-1.88
|
-8.40
|
1.13
|
IFT
|
Infratil Limited |
11,418.58
|
11.80
|
NZD |
0.04
|
1.86
|
3.24
|
12.33
|
14.51
|
4.66
|
AFI
|
Australian Foundation Investment Company Limited |
10,208.04
|
8.14
|
NZD |
1.62
|
-0.12
|
-2.16
|
2.91
|
0.62
|
2.13
|
FCG
|
Fonterra Co-operative Group Limited |
9,971.05
|
5.87
|
NZD |
-1.34
|
0.34
|
22.29
|
24.89
|
24.89
|
70.64
|
MCY
|
Mercury NZ Limited |
9,271.90
|
6.59
|
NZD |
0.30
|
1.38
|
5.61
|
11.69
|
11.32
|
3.94
|
ATM
|
The a2 Milk Company Limited |
7,382.43
|
10.17
|
NZD |
-0.20
|
-4.60
|
19.37
|
16.49
|
16.36
|
69.22
|
CEN
|
Contact Energy Limited |
7,345.73
|
9.15
|
NZD |
0.44
|
2.46
|
0.88
|
-0.65
|
-1.51
|
8.54
|
EBO
|
EBOS Group Limited |
6,452.56
|
31.75
|
NZD |
-2.01
|
-2.46
|
-20.72
|
-13.70
|
-17.34
|
-10.51
|
MFT
|
Mainfreight Limited |
6,432.62
|
63.88
|
NZD |
1.56
|
7.38
|
6.34
|
-6.69
|
-8.21
|
-11.77
|
VNT
|
Ventia Services Group Limited |
5,057.70
|
6.05
|
NZD |
0.50
|
|
4.31
|
16.57
|
31.52
|
34.74
|
POT
|
Port of Tauranga Limited |
4,938.49
|
7.41
|
NZD |
1.09
|
7.24
|
6.31
|
9.78
|
10.27
|
34.24
|
SPK
|
Spark New Zealand Limited |
4,725.00
|
2.55
|
NZD |
-0.58
|
0.00
|
4.08
|
12.83
|
12.33
|
-28.57
|
VCT
|
Vector Limited |
4,619.88
|
4.65
|
NZD |
0.65
|
1.75
|
5.68
|
10.71
|
15.96
|
19.54
|
CNU
|
Chorus Limited |
4,282.47
|
9.87
|
NZD |
1.54
|
0.61
|
12.67
|
17.85
|
20.59
|
15.30
|
FBU
|
Fletcher Building Limited |
3,599.39
|
3.32
|
NZD |
0.30
|
7.44
|
13.70
|
5.06
|
-1.78
|
19.86
|
GMT
|
Goodman Property Trust |
3,246.80
|
2.14
|
NZD |
1.42
|
4.90
|
6.73
|
11.75
|
7.81
|
2.64
|
BIT
|
The Bankers Investment Trust PLC |
3,019.46
|
2.84
|
NZD |
2.90
|
0.35
|
4.80
|
9.23
|
4.41
|
22.41
|
SUM
|
Summerset Group Holdings Limited |
2,613.26
|
10.87
|
NZD |
-0.64
|
2.07
|
-4.65
|
-1.00
|
-11.48
|
-6.45
|
GNE
|
Genesis Energy Limited |
2,607.75
|
2.37
|
NZD |
0.00
|
0.42
|
-0.63
|
3.95
|
6.28
|
4.41
|
RYM
|
Ryman Healthcare Limited |
2,597.23
|
2.56
|
NZD |
0.39
|
8.02
|
2.40
|
24.88
|
-15.51
|
-45.88
|
PCT
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd |
2,055.22
|
1.30
|
NZD |
0.00
|
2.37
|
4.86
|
9.75
|
10.68
|
-2.63
|
VHP
|
Vital Healthcare Property Trust |
1,439.26
|
2.12
|
NZD |
3.16
|
4.18
|
6.80
|
10.99
|
13.37
|
5.47
|
PFI
|
Property For Industry Limited |
1,235.62
|
2.46
|
NZD |
1.44
|
3.36
|
6.72
|
16.31
|
15.49
|
7.89
|
ARG
|
Argosy Property Limited |
1,057.84
|
1.24
|
NZD |
1.23
|
5.11
|
9.29
|
17.62
|
23.50
|
3.35
|
GTK
|
Gentrack Group Limited |
1,031.93
|
9.58
|
NZD |
-4.49
|
-6.54
|
-5.34
|
-22.11
|
-13.46
|
-7.26
|
SKL
|
Skellerup Holdings Limited |
980.36
|
5.00
|
NZD |
-1.38
|
1.01
|
5.04
|
8.46
|
0.81
|
0.60
|
HGH
|
Heartland Group Holdings Limited |
893.10
|
0.95
|
NZD |
2.15
|
5.56
|
18.75
|
25.00
|
10.47
|
-14.41
|
HFL
|
Henderson Far East Income Limited |
889.29
|
5.33
|
NZD |
0.57
|
1.52
|
0.57
|
7.68
|
3.50
|
9.00
|
SCL
|
Scales Corporation Limited |
748.49
|
5.25
|
NZD |
-0.38
|
5.85
|
14.13
|
17.19
|
25.90
|
43.84
|
VGL
|
Vista Group International Limited |
723.67
|
3.03
|
NZD |
-4.11
|
3.41
|
-13.43
|
-16.53
|
-17.21
|
0.00
|
SPG
|
Stride Property Group - Debt/Equity Composite Units |
721.16
|
1.29
|
NZD |
0.78
|
1.57
|
5.74
|
15.18
|
1.57
|
-9.15
|
TRA
|
Turners Automotive Group Limited |
629.26
|
7.00
|
NZD |
0.29
|
0.86
|
1.74
|
11.11
|
16.67
|
66.67
|
TWR
|
Tower Limited |
572.06
|
1.68
|
NZD |
0.60
|
0.60
|
-1.75
|
9.80
|
15.07
|
47.37
|
SKC
|
SkyCity Entertainment Group Limited |
539.05
|
0.71
|
NZD |
0.00
|
2.90
|
-26.80
|
-22.83
|
-45.38
|
-50.35
|
THL
|
Tourism Holdings Limited |
537.27
|
2.43
|
NZD |
-2.02
|
8.48
|
17.96
|
80.00
|
29.26
|
20.30
|
SAN
|
Sanford Limited |
533.88
|
5.71
|
NZD |
-1.55
|
1.06
|
4.96
|
5.55
|
26.89
|
45.29
|
HLG
|
Hallenstein Glasson Holdings Limited |
519.60
|
8.82
|
NZD |
-3.08
|
3.52
|
3.76
|
12.64
|
7.82
|
47.74
|
OCA
|
Oceania Healthcare Limited |
499.72
|
0.69
|
NZD |
4.55
|
9.52
|
0.00
|
13.11
|
7.81
|
-13.75
|
NZX
|
NZX Limited |
473.09
|
1.44
|
NZD |
0.70
|
3.60
|
-4.00
|
-5.88
|
-6.49
|
12.50
|
ERD
|
EROAD Limited |
467.56
|
2.50
|
NZD |
1.21
|
2.04
|
65.56
|
66.67
|
145.10
|
98.41
|
SML
|
Synlait Milk Limited |
464.46
|
0.78
|
NZD |
1.30
|
-1.27
|
25.81
|
11.43
|
-16.13
|
100.00
|
KFL
|
Kingfish Limited |
463.24
|
1.33
|
NZD |
2.31
|
0.00
|
0.76
|
0.76
|
-0.75
|
3.10
|
IPL
|
Investore Property Limited |
441.82
|
1.17
|
NZD |
0.86
|
0.86
|
0.86
|
4.46
|
6.36
|
-0.85
|
SKT
|
SKY Network Television Limited |
430.92
|
3.13
|
NZD |
-2.19
|
-1.88
|
4.68
|
15.50
|
20.38
|
11.79
|
RBD
|
Restaurant Brands New Zealand Limited |
349.32
|
2.80
|
NZD |
-0.71
|
-3.11
|
-3.45
|
-8.20
|
-22.22
|
-24.32
|
SKO
|
Serko Limited |
329.03
|
2.70
|
NZD |
6.72
|
12.50
|
-4.59
|
-6.90
|
-25.00
|
-18.18
|
SPY
|
Smartpay Holdings Limited |
278.78
|
1.16
|
NZD |
0.00
|
1.32
|
1.76
|
14.93
|
77.69
|
-0.43
|
AFT
|
AFT Pharmaceuticals Limited |
272.65
|
2.60
|
NZD |
0.00
|
-3.70
|
-2.26
|
-7.80
|
-2.62
|
-23.08
|
CMO
|
The Colonial Motor Company Limited |
253.79
|
7.75
|
NZD |
-0.90
|
3.33
|
6.90
|
14.48
|
12.97
|
11.51
|
TGG
|
T&G Global Limited |
251.21
|
2.05
|
NZD |
0.49
|
2.50
|
-6.82
|
13.89
|
25.77
|
24.24
|
BRM
|
Barramundi Limited |
245.31
|
0.72
|
NZD |
0.00
|
-1.37
|
-1.37
|
2.86
|
4.35
|
1.41
|
MLN
|
Marlin Global Limited |
223.74
|
1.00
|
NZD |
0.00
|
-0.99
|
4.17
|
7.53
|
5.26
|
4.17
|
NZM
|
NZME Limited |
216.09
|
1.16
|
NZD |
0.87
|
0.87
|
2.65
|
-2.52
|
0.87
|
19.59
|
PGW
|
PGG Wrightson Limited |
181.92
|
2.41
|
NZD |
2.12
|
1.26
|
6.17
|
19.90
|
14.76
|
19.31
|
KMD
|
KMD Brands Limited |
170.80
|
0.25
|
NZD |
0.00
|
8.70
|
6.38
|
-16.67
|
-34.21
|
-52.83
|
SCT
|
Scott Technology Limited |
157.41
|
1.95
|
NZD |
0.00
|
-5.34
|
-5.80
|
8.33
|
2.09
|
-12.56
|
NZL
|
New Zealand Rural Land Company Limited |
142.12
|
0.98
|
NZD |
0.00
|
-3.92
|
5.38
|
5.38
|
6.52
|
4.26
|
LIC
|
Livestock Improvement Corporation Limited |
135.23
|
0.95
|
NZD |
0.00
|
|
-5.00
|
0.00
|
-9.52
|
|
STU
|
Steel & Tube Holdings Limited |
126.71
|
0.69
|
NZD |
1.47
|
0.00
|
-5.48
|
2.99
|
-15.85
|
-33.01
|
NZK
|
New Zealand King Salmon Investments Limited |
115.71
|
0.20
|
NZD |
2.04
|
-2.44
|
-4.76
|
-9.09
|
-21.57
|
-23.08
|
PEB
|
Pacific Edge Limited |
115.29
|
0.14
|
NZD |
0.00
|
4.41
|
40.59
|
47.92
|
-1.39
|
37.86
|
RAD
|
Radius Residential Care Limited |
105.35
|
0.37
|
NZD |
0.00
|
4.23
|
-2.63
|
42.31
|
76.19
|
80.49
|
MFB
|
My Food Bag Group Limited |
58.36
|
0.24
|
NZD |
0.00
|
-4.00
|
6.67
|
4.35
|
17.07
|
4.35
|
CVT
|
Comvita Limited |
52.87
|
0.75
|
NZD |
0.00
|
-1.32
|
50.00
|
33.93
|
0.00
|
-34.78
|
TAH
|
Third Age Health Services Limited |
43.50
|
4.31
|
NZD |
-1.37
|
-0.69
|
-4.01
|
26.76
|
37.26
|
116.58
|
BRW
|
Bremworth Limited |
42.34
|
0.60
|
NZD |
-1.64
|
-3.23
|
-10.45
|
-3.23
|
-4.76
|
37.93
|
FWL
|
Foley Wines Limited |
40.76
|
0.62
|
NZD |
1.64
|
5.08
|
3.33
|
-6.06
|
1.64
|
-24.39
|
AOF
|
AoFrio Limited |
34.74
|
0.08
|
NZD |
-2.44
|
23.08
|
-13.04
|
-19.19
|
-24.53
|
-30.43
|
TWL
|
Trade Window Holdings Limited |
30.74
|
0.24
|
NZD |
6.82
|
11.90
|
18.69
|
30.56
|
14.63
|
-12.96
|
NTL
|
New Talisman Gold Mines Limited |
29.54
|
0.05
|
NZD |
0.00
|
-2.13
|
-20.69
|
-41.03
|
-8.00
|
119.05
|
MOV
|
MOVE Logistics Group Limited |
28.08
|
0.22
|
NZD |
0.00
|
-6.38
|
0.00
|
20.22
|
-4.35
|
-12.00
|
PYS
|
PaySauce Limited |
27.20
|
0.19
|
NZD |
-1.04
|
|
3.83
|
18.75
|
-3.55
|
-15.56
|
GEN
|
General Capital Limited |
23.88
|
0.26
|
NZD |
-1.89
|
|
0.00
|
-1.89
|
-10.34
|
-11.86
|
2CC
|
2 Cheap Cars Group Limited |
23.69
|
0.52
|
NZD |
0.00
|
-1.89
|
-5.45
|
-31.58
|
-26.76
|
-33.33
|
PHL
|
Promisia Healthcare Limited |
23.60
|
0.45
|
NZD |
0.00
|
3.45
|
0.00
|
20.00
|
23.29
|
|
ALF
|
Allied Farmers Limited |
21.89
|
0.76
|
NZD |
-5.00
|
-9.52
|
-2.56
|
5.56
|
0.00
|
-3.80
|
BLT
|
BLIS Technologies Limited |
21.75
|
0.02
|
NZD |
-5.56
|
-5.56
|
0.00
|
6.25
|
13.33
|
-15.00
|
WCO
|
WasteCo Group Limited |
19.77
|
0.02
|
NZD |
0.00
|
12.50
|
12.50
|
5.88
|
-25.00
|
-48.57
|
VTL
|
Vital Limited |
17.03
|
0.41
|
NZD |
0.00
|
-2.38
|
-6.82
|
3.80
|
70.83
|
28.13
|
SVR
|
Savor Limited |
15.36
|
0.20
|
NZD |
0.00
|
|
-4.76
|
4.71
|
0.00
|
-18.37
|
CCC
|
Cooks Coffee Company Limited |
15.34
|
0.24
|
NZD |
|
-2.04
|
-5.88
|
-11.11
|
-14.29
|
2.13
|
BFG
|
Burger Fuel Group Limited |
11.10
|
0.32
|
NZD |
|
1.61
|
-4.55
|
-12.50
|
-4.55
|
3.28
|
SDL
|
Solution Dynamics Limited |
10.88
|
0.74
|
NZD |
-1.33
|
|
32.14
|
19.35
|
7.25
|
-38.84
|
ENS
|
Enprise Group Limited |
10.63
|
0.53
|
NZD |
|
|
1.92
|
-29.33
|
-42.39
|
60.61
|
RUA
|
Rua Bioscience Limited |
10.54
|
0.06
|
NZD |
-1.69
|
-1.69
|
28.89
|
107.14
|
132.00
|
38.10
|
CRP
|
Chatham Rock Phosphate Limited |
10.18
|
0.09
|
NZD |
-1.06
|
-3.13
|
13.41
|
22.37
|
-13.08
|
-15.45
|
AGL
|
Accordant Group Limited |
9.84
|
0.29
|
NZD |
-3.33
|
-3.33
|
11.54
|
7.41
|
-21.62
|
-58.57
|
TRU
|
TruScreen Group Limited |
9.43
|
0.02
|
NZD |
|
0.00
|
0.00
|
-26.09
|
-48.48
|
-22.73
|
BAI
|
Being AI Limited |
9.37
|
0.05
|
NZD |
0.00
|
|
0.00
|
-39.76
|
|
-28.57
|
MPG
|
Metro Performance Glass Limited |
8.34
|
0.04
|
NZD |
-4.26
|
15.38
|
-6.25
|
-10.00
|
-18.18
|
-44.44
|
MEE
|
Me Today Limited |
3.86
|
0.07
|
NZD |
9.23
|
24.56
|
-5.33
|
20.34
|
-2.74
|
-8.97
|
AFC
|
AFC Group Holdings Limited |
3.61
|
0.00
|
NZD |
|
|
|
|
|
|
IPR
|
IPERION Limited |
1.54
|
|
NZD |
|
|
|
|
|
|
RTO
|
RTO Limited |
1.45
|
0.14
|
NZD |
|
|
-3.33
|
-7.64
|
5.07
|
-64.63
|
OZY
|
Australian Top 20 |
|
|
NZD |
|
|
|
|
|
|
QHLHA
|
Quayside Holdings Limited - Preferred Security |
|
96.50
|
NZD |
|
-2.03
|
-0.67
|
1.31
|
1.47
|
1.05
|
RAK
|
Rakon Limited |
|
|
NZD |
|
|
|
|
|
|
UST
|
Smart Us Technology (Nzd Hedged) Etf |
|
2.87
|
NZD |
0.21
|
-0.62
|
2.50
|
11.63
|
18.20
|
|
WNZHA
|
Westpac New Zealand Limited - Preferred Stock |
|
104.75
|
NZD |
-0.24
|
-1.69
|
-1.83
|
1.21
|
-0.43
|
|
SEK
|
Seeka Limited |
|
|
NZD |
|
|
|
|
|
|
PHLWA
|
Promisia Healthcare Limited - Equity Warrant |
|
|
NZD |
|
|
|
|
|
|
SPN
|
South Port New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
TEM
|
Templeton Emerging Markets Investment Trust plc |
|
|
NZD |
|
|
|
|
|
|
NZLWA
|
New Zealand Rural Land Company Limited - Equity Warrant |
|
0.02
|
NZD |
|
17.65
|
25.00
|
|
|
|
BPG
|
Black Pearl Group Limited |
|
1.00
|
NZD |
0.00
|
3.09
|
-10.71
|
36.99
|
44.93
|
-21.26
|
INF
|
Smartshares Exchange Traded Funds - SMARTSHARES Global Infrastructure Etf |
|
|
NZD |
|
|
|
|
|
|
WBC
|
Westpac Banking Corporation |
|
|
NZD |
|
|
|
|
|
|
WHS
|
The Warehouse Group Limited |
|
0.79
|
NZD |
-2.47
|
-1.25
|
-2.47
|
-15.96
|
-14.13
|
-37.80
|
KFLWH
|
Kingfish Limited - Equity Warrant |
|
0.04
|
NZD |
-8.33
|
-6.38
|
-8.33
|
-8.33
|
|
|
BRMWH
|
Barramundi Limited - Equity Warrant |
|
0.02
|
NZD |
-10.53
|
-34.62
|
-26.09
|
|
|
|
NZG
|
Smartshares Exchange Traded Funds - Smartshares S and P / Nzx 50 Etf |
|
|
NZD |
|
|
|
|
|
|
TWH
|
Smartshares Exchange Traded Funds - Smartshares Total World ( NZD Hedged ) Etf |
|
|
NZD |
|
|
|
|
|
|
AUS
|
Smartshares Exchange Traded Funds - Smartshares S and P/ Asx 200 Etf |
|
|
NZD |
|
|
|
|
|
|
WIN
|
Winton Land Limited |
|
|
NZD |
|
|
|
|
|
|
VSL
|
Vulcan Steel Limited |
|
|
NZD |
|
|
|
|
|
|
ARB
|
ArborGen Holdings Limited |
|
|
NZD |
|
|
|
|
|
|
APL
|
Asset Plus Limited |
|
|
NZD |
|
|
|
|
|
|
BGP
|
Briscoe Group Limited |
|
|
NZD |
|
|
|
|
|
|
AIR
|
Air New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
MHJ
|
Michael Hill International Limited |
|
|
NZD |
|
|
|
|
|
|
NPH
|
Napier Port Holdings Limited |
|
|
NZD |
|
|
|
|
|
|
KFLWI
|
Kingfish Limited - Equity Warrant |
|
|
NZD |
|
|
|
|
|
|
SMI
|
Santana Minerals Limited |
|
0.76
|
NZD |
0.00
|
10.14
|
16.92
|
14.29
|
22.58
|
-58.01
|
CDI
|
CDL Investments New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
DGL
|
Delegat Group Limited |
|
|
NZD |
|
|
|
|
|
|
MCKPA
|
Millennium & Copthorne Hotels New Zealand Limited - Preferred Stock |
|
1.80
|
NZD |
|
|
-2.70
|
|
|
|
CHI
|
Channel Infrastructure NZ Limited |
|
|
NZD |
|
|
|
|
|
|
FRW
|
Freightways Group Limited |
|
|
NZD |
|
|
|
|
|
|
APA
|
Asia Pacific Trust |
|
2.87
|
NZD |
-0.83
|
-1.41
|
4.18
|
9.35
|
10.44
|
17.31
|
KWBHB
|
Kiwibank Limited - Preferred Stock |
|
|
NZD |
|
|
|
|
|
|
EUF
|
Europe Trust |
|
2.65
|
NZD |
-0.56
|
-1.89
|
3.76
|
3.89
|
3.40
|
17.97
|
GXH
|
Green Cross Health Limited |
|
|
NZD |
|
|
|
|
|
|
IKE
|
ikeGPS Group Limited |
|
|
NZD |
|
|
|
|
|
|
KPG
|
Kiwi Property Group Limited |
|
|
NZD |
|
|
|
|
|
|
WKSHA
|
Works Finance (NZ) Limited - Preferred Security |
|
104.43
|
NZD |
0.07
|
0.12
|
0.75
|
1.18
|
1.09
|
4.59
|
MCK
|
Millennium & Copthorne Hotels New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
MLNWG
|
Marlin Global Limited - Equity Warrant |
|
0.00
|
NZD |
0.00
|
0.00
|
0.00
|
-94.44
|
-96.55
|
|
MTFHC
|
Motor Trade Finance Limited - Preferred Stock |
|
60.20
|
NZD |
|
|
0.33
|
2.91
|
0.33
|
1.18
|
MPGRG
|
Metro Performance Glass Limited - Equity Right |
|
|
NZD |
|
|
|
|
|
|