BNZHB
|
Bank of New Zealand - Preferred Stock |
1 145 655,61
|
105,70
|
NZD |
−0,38
|
−0,56
|
−0,98
|
−0,01
|
0,57
|
4,14
|
ANBHD
|
ANZ Bank New Zealand Limited - Preferred Security |
1 138 512,80
|
105,74
|
NZD |
−0,20
|
−1,94
|
−2,36
|
−0,53
|
0,13
|
1,19
|
BNZHA
|
Bank of New Zealand - Preferred Security |
1 136 442,68
|
104,75
|
NZD |
|
−1,18
|
−1,64
|
0,10
|
1,80
|
3,71
|
ANBHC
|
ANZ Bank New Zealand Limited - Preferred Stock |
1 111 111,12
|
103,40
|
NZD |
0,00
|
−0,10
|
−0,72
|
0,00
|
0,98
|
3,61
|
ANZ
|
ANZ Group Holdings Limited |
108 427,74
|
36,49
|
NZD |
−0,14
|
−2,04
|
8,50
|
14,07
|
15,26
|
6,38
|
KWBHA
|
Kiwibank Limited - Preferred Stock |
95 767,10
|
99,55
|
NZD |
|
0,05
|
0,75
|
1,78
|
1,58
|
4,90
|
FPH
|
Fisher & Paykel Healthcare Corporation Limited |
22 369,71
|
38,30
|
NZD |
0,31
|
3,79
|
4,39
|
6,09
|
11,01
|
2,00
|
MEL
|
Meridian Energy Limited |
15 038,95
|
5,75
|
NZD |
−2,04
|
−1,79
|
2,68
|
−1,37
|
6,28
|
−3,52
|
AIA
|
Auckland International Airport Limited |
12 829,63
|
7,60
|
NZD |
0,66
|
−0,39
|
−0,52
|
−3,12
|
−5,12
|
0,40
|
FCT
|
F&C Investment Trust PLC |
12 799,57
|
26,60
|
NZD |
−0,24
|
−2,81
|
1,53
|
10,37
|
5,26
|
26,73
|
IFT
|
Infratil Limited |
12 004,27
|
12,19
|
NZD |
−1,69
|
2,52
|
2,96
|
18,93
|
15,65
|
1,25
|
AFI
|
Australian Foundation Investment Company Limited |
10 057,55
|
8,14
|
NZD |
1,50
|
0,00
|
1,50
|
2,65
|
2,39
|
4,09
|
FCG
|
Fonterra Co-operative Group Limited |
10 021,32
|
5,98
|
NZD |
0,34
|
0,50
|
18,89
|
24,58
|
27,23
|
74,34
|
MCY
|
Mercury NZ Limited |
9 511,08
|
6,74
|
NZD |
−0,30
|
0,30
|
8,36
|
11,40
|
15,21
|
4,50
|
ATM
|
The a2 Milk Company Limited |
7 367,91
|
10,20
|
NZD |
0,49
|
−2,67
|
19,16
|
17,51
|
14,99
|
69,15
|
CEN
|
Contact Energy Limited |
7 329,67
|
9,13
|
NZD |
−0,22
|
−0,22
|
−0,33
|
−0,98
|
1,22
|
8,18
|
MFT
|
Mainfreight Limited |
6 444,71
|
64,00
|
NZD |
−0,31
|
1,19
|
4,49
|
−9,28
|
−5,81
|
−12,87
|
EBO
|
EBOS Group Limited |
6 229,01
|
29,97
|
NZD |
−2,22
|
−9,18
|
−26,85
|
−20,59
|
−20,57
|
−14,74
|
POT
|
Port of Tauranga Limited |
5 194,51
|
7,71
|
NZD |
1,58
|
4,19
|
10,62
|
14,05
|
17,89
|
38,92
|
VNT
|
Ventia Services Group Limited |
4 957,38
|
5,93
|
NZD |
0,00
|
−1,17
|
3,31
|
14,04
|
31,49
|
28,35
|
VCT
|
Vector Limited |
4 639,88
|
4,64
|
NZD |
0,43
|
0,65
|
5,22
|
9,69
|
11,81
|
21,78
|
SPK
|
Spark New Zealand Limited |
4 632,35
|
2,50
|
NZD |
−4,21
|
−4,40
|
−3,47
|
10,62
|
13,12
|
−28,77
|
CNU
|
Chorus Limited |
4 226,06
|
9,74
|
NZD |
−0,81
|
0,93
|
5,58
|
15,06
|
20,84
|
11,31
|
FBU
|
Fletcher Building Limited |
3 404,25
|
3,14
|
NZD |
−1,57
|
−3,68
|
6,44
|
3,97
|
−5,42
|
12,14
|
GMT
|
Goodman Property Trust |
3 354,52
|
2,18
|
NZD |
0,00
|
3,81
|
8,46
|
11,22
|
12,08
|
3,56
|
BIT
|
The Bankers Investment Trust PLC |
2 998,20
|
2,81
|
NZD |
−0,35
|
0,36
|
2,55
|
7,25
|
6,84
|
24,34
|
GNE
|
Genesis Energy Limited |
2 640,76
|
2,40
|
NZD |
0,42
|
1,05
|
1,48
|
5,03
|
8,35
|
5,96
|
SUM
|
Summerset Group Holdings Limited |
2 630,09
|
11,11
|
NZD |
1,55
|
0,36
|
0,27
|
−0,89
|
−9,31
|
−3,98
|
RYM
|
Ryman Healthcare Limited |
2 597,23
|
2,56
|
NZD |
0,00
|
3,23
|
5,35
|
13,78
|
−15,23
|
−44,35
|
PCT
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd |
2 031,42
|
1,28
|
NZD |
0,00
|
−1,54
|
4,07
|
6,22
|
10,34
|
−1,16
|
VHP
|
Vital Healthcare Property Trust |
1 493,57
|
2,20
|
NZD |
0,46
|
6,28
|
11,68
|
14,58
|
21,55
|
14,88
|
PFI
|
Property For Industry Limited |
1 270,78
|
2,53
|
NZD |
0,80
|
4,33
|
9,52
|
17,40
|
18,22
|
11,95
|
GTK
|
Gentrack Group Limited |
1 125,64
|
10,20
|
NZD |
−2,39
|
2,00
|
2,82
|
−17,41
|
−7,52
|
−6,25
|
ARG
|
Argosy Property Limited |
1 053,55
|
1,23
|
NZD |
−0,81
|
0,41
|
7,89
|
16,59
|
23,62
|
5,58
|
SKL
|
Skellerup Holdings Limited |
976,44
|
4,98
|
NZD |
−0,40
|
−1,19
|
4,62
|
5,96
|
−0,80
|
1,63
|
HGH
|
Heartland Group Holdings Limited |
902,50
|
0,98
|
NZD |
2,08
|
6,52
|
22,50
|
19,51
|
19,51
|
−10,09
|
HFL
|
Henderson Far East Income Limited |
885,09
|
5,28
|
NZD |
−1,22
|
|
−1,40
|
6,57
|
2,83
|
9,90
|
VGL
|
Vista Group International Limited |
738,00
|
3,09
|
NZD |
−0,32
|
−0,96
|
−11,71
|
−13,69
|
−16,03
|
1,98
|
SCL
|
Scales Corporation Limited |
737,08
|
5,16
|
NZD |
−0,19
|
1,18
|
8,86
|
13,41
|
23,44
|
45,35
|
SPG
|
Stride Property Group - Debt/Equity Composite Units |
721,16
|
1,29
|
NZD |
0,78
|
0,78
|
4,88
|
15,18
|
4,88
|
−6,52
|
TRA
|
Turners Automotive Group Limited |
620,27
|
6,90
|
NZD |
0,29
|
−0,43
|
1,32
|
7,48
|
15,00
|
63,90
|
TWR
|
Tower Limited |
573,77
|
1,71
|
NZD |
2,09
|
1,79
|
−1,16
|
11,40
|
17,93
|
44,92
|
THL
|
Tourism Holdings Limited |
554,96
|
2,51
|
NZD |
0,40
|
3,72
|
16,74
|
81,88
|
37,91
|
23,04
|
SAN
|
Sanford Limited |
532,95
|
5,73
|
NZD |
0,53
|
−0,35
|
3,24
|
4,56
|
26,77
|
45,43
|
SKC
|
SkyCity Entertainment Group Limited |
523,86
|
0,69
|
NZD |
−1,43
|
−1,43
|
−29,59
|
−30,30
|
−47,33
|
−51,06
|
OCA
|
Oceania Healthcare Limited |
514,20
|
0,71
|
NZD |
1,43
|
7,58
|
7,58
|
18,33
|
5,97
|
−13,41
|
ERD
|
EROAD Limited |
475,04
|
2,54
|
NZD |
−0,39
|
4,53
|
30,26
|
69,33
|
156,57
|
111,67
|
NZX
|
NZX Limited |
466,52
|
1,42
|
NZD |
2,16
|
0,00
|
−2,74
|
−7,19
|
−11,80
|
10,94
|
KFL
|
Kingfish Limited |
452,79
|
1,30
|
NZD |
0,00
|
−3,70
|
−3,70
|
−2,99
|
0,00
|
2,36
|
IPL
|
Investore Property Limited |
438,04
|
1,16
|
NZD |
0,43
|
−0,85
|
1,75
|
0,87
|
3,57
|
−3,33
|
SKT
|
SKY Network Television Limited |
419,91
|
3,05
|
NZD |
−1,61
|
−2,56
|
0,99
|
8,54
|
22,00
|
16,41
|
RBD
|
Restaurant Brands New Zealand Limited |
359,30
|
2,88
|
NZD |
0,00
|
1,05
|
0,00
|
−2,37
|
−20,00
|
−22,16
|
SKO
|
Serko Limited |
329,03
|
2,70
|
NZD |
1,12
|
3,85
|
−1,46
|
−4,59
|
−26,23
|
−14,29
|
SPY
|
Smartpay Holdings Limited |
277,58
|
1,15
|
NZD |
0,00
|
0,00
|
1,32
|
14,43
|
91,67
|
3,60
|
AFT
|
AFT Pharmaceuticals Limited |
274,75
|
2,58
|
NZD |
−1,53
|
−1,90
|
−4,09
|
−4,44
|
−0,77
|
−23,89
|
CMO
|
The Colonial Motor Company Limited |
261,65
|
7,99
|
NZD |
2,04
|
2,17
|
9,00
|
17,50
|
17,50
|
16,64
|
TGG
|
T&G Global Limited |
245,09
|
2,00
|
NZD |
−1,48
|
−2,91
|
−16,67
|
11,11
|
22,70
|
21,21
|
BRM
|
Barramundi Limited |
241,90
|
0,71
|
NZD |
0,00
|
−2,74
|
−1,39
|
2,90
|
4,41
|
4,41
|
NZM
|
NZME Limited |
215,15
|
1,14
|
NZD |
1,33
|
0,44
|
−2,97
|
−0,43
|
−2,14
|
14,50
|
MLN
|
Marlin Global Limited |
214,79
|
0,96
|
NZD |
0,00
|
−5,88
|
−1,03
|
6,67
|
5,49
|
2,13
|
PGW
|
PGG Wrightson Limited |
186,45
|
2,43
|
NZD |
−1,62
|
2,97
|
2,97
|
16,27
|
17,96
|
27,89
|
SCT
|
Scott Technology Limited |
164,67
|
2,03
|
NZD |
−0,49
|
3,05
|
1,50
|
15,34
|
7,41
|
−6,88
|
NZL
|
New Zealand Rural Land Company Limited |
146,47
|
1,01
|
NZD |
1,00
|
0,00
|
3,06
|
10,99
|
8,60
|
7,45
|
LIC
|
Livestock Improvement Corporation Limited |
135,23
|
0,95
|
NZD |
0,00
|
|
−5,00
|
0,00
|
−9,52
|
|
STU
|
Steel & Tube Holdings Limited |
124,87
|
0,68
|
NZD |
−1,45
|
0,00
|
−2,86
|
−1,45
|
−15,00
|
−29,90
|
PEB
|
Pacific Edge Limited |
115,29
|
0,14
|
NZD |
−0,70
|
0,71
|
35,58
|
45,36
|
14,63
|
34,29
|
RAD
|
Radius Residential Care Limited |
101,08
|
0,36
|
NZD |
0,00
|
−6,58
|
−11,25
|
22,41
|
69,05
|
77,50
|
MFB
|
My Food Bag Group Limited |
55,93
|
0,23
|
NZD |
0,00
|
0,00
|
−4,17
|
9,52
|
20,42
|
6,98
|
CVT
|
Comvita Limited |
52,87
|
0,76
|
NZD |
1,33
|
1,33
|
58,33
|
26,67
|
4,11
|
−33,91
|
BRW
|
Bremworth Limited |
42,69
|
0,60
|
NZD |
0,83
|
0,83
|
−13,57
|
−0,82
|
−6,92
|
44,05
|
TAH
|
Third Age Health Services Limited |
41,81
|
4,20
|
NZD |
−2,10
|
−4,33
|
−4,33
|
18,31
|
31,25
|
103,88
|
FWL
|
Foley Wines Limited |
39,44
|
0,60
|
NZD |
−3,23
|
0,00
|
0,00
|
−10,45
|
−11,76
|
−29,41
|
AOF
|
AoFrio Limited |
33,87
|
0,08
|
NZD |
1,28
|
−2,47
|
−11,24
|
−20,20
|
−21,00
|
−36,80
|
TWL
|
Trade Window Holdings Limited |
30,08
|
0,23
|
NZD |
0,00
|
4,55
|
9,52
|
29,94
|
12,20
|
−8,00
|
MOV
|
MOVE Logistics Group Limited |
28,08
|
0,22
|
NZD |
0,00
|
−2,22
|
−2,22
|
15,18
|
4,76
|
−16,98
|
NTL
|
New Talisman Gold Mines Limited |
27,61
|
0,04
|
NZD |
7,50
|
−10,42
|
−18,87
|
−45,57
|
−14,00
|
104,76
|
PYS
|
PaySauce Limited |
26,92
|
0,18
|
NZD |
−2,66
|
−3,68
|
−3,68
|
7,65
|
−6,15
|
−18,67
|
GEN
|
General Capital Limited |
23,88
|
0,26
|
NZD |
0,00
|
−3,70
|
−1,89
|
−7,14
|
−8,77
|
4,00
|
PHL
|
Promisia Healthcare Limited |
23,08
|
0,44
|
NZD |
0,00
|
−2,22
|
8,64
|
17,33
|
20,55
|
43 900,00
|
2CC
|
2 Cheap Cars Group Limited |
22,78
|
0,50
|
NZD |
−1,96
|
0,00
|
−9,09
|
−33,33
|
−29,58
|
−39,76
|
ALF
|
Allied Farmers Limited |
22,47
|
0,78
|
NZD |
−1,27
|
−3,70
|
−2,50
|
9,86
|
2,63
|
4,00
|
BLT
|
BLIS Technologies Limited |
21,75
|
0,02
|
NZD |
0,00
|
−10,53
|
−10,53
|
0,00
|
21,43
|
−19,05
|
WCO
|
WasteCo Group Limited |
19,77
|
0,02
|
NZD |
0,00
|
0,00
|
5,88
|
−5,26
|
−33,33
|
−53,85
|
VTL
|
Vital Limited |
16,62
|
0,40
|
NZD |
−1,23
|
−4,76
|
−12,09
|
0,00
|
66,67
|
17,65
|
CCC
|
Cooks Coffee Company Limited |
16,30
|
0,26
|
NZD |
2,00
|
|
−3,77
|
2,00
|
−13,56
|
13,33
|
SVR
|
Savor Limited |
15,36
|
0,20
|
NZD |
|
5,26
|
−9,09
|
4,71
|
1,01
|
−16,67
|
RUA
|
Rua Bioscience Limited |
11,63
|
0,05
|
NZD |
−10,34
|
−8,77
|
8,33
|
85,71
|
85,71
|
26,83
|
BFG
|
Burger Fuel Group Limited |
11,28
|
0,32
|
NZD |
0,00
|
1,59
|
3,23
|
3,23
|
0,00
|
6,67
|
SDL
|
Solution Dynamics Limited |
10,88
|
0,74
|
NZD |
0,00
|
5,71
|
27,59
|
23,33
|
2,78
|
−38,33
|
ENS
|
Enprise Group Limited |
10,73
|
0,54
|
NZD |
0,94
|
|
−2,73
|
−28,67
|
−39,20
|
59,70
|
CRP
|
Chatham Rock Phosphate Limited |
9,85
|
0,09
|
NZD |
0,00
|
−3,23
|
5,88
|
23,29
|
−8,16
|
−30,77
|
BAI
|
Being AI Limited |
9,56
|
0,05
|
NZD |
|
2,00
|
6,25
|
−38,55
|
|
−27,14
|
AGL
|
Accordant Group Limited |
9,50
|
0,28
|
NZD |
0,00
|
−6,67
|
0,00
|
7,69
|
−24,32
|
−60,00
|
TRU
|
TruScreen Group Limited |
9,43
|
0,02
|
NZD |
0,00
|
0,00
|
−10,53
|
−29,17
|
−45,16
|
−15,00
|
MPG
|
Metro Performance Glass Limited |
5,93
|
0,03
|
NZD |
−20,00
|
−27,27
|
−36,00
|
−39,62
|
−43,86
|
−63,22
|
MEE
|
Me Today Limited |
3,86
|
0,07
|
NZD |
0,00
|
16,39
|
−4,05
|
24,56
|
9,23
|
−5,33
|
AFC
|
AFC Group Holdings Limited |
3,61
|
0,00
|
NZD |
|
|
|
|
|
|
IPR
|
IPERION Limited |
1,54
|
|
NZD |
|
|
|
|
|
|
RTO
|
RTO Limited |
1,39
|
0,14
|
NZD |
−1,42
|
|
−7,33
|
−9,74
|
−7,33
|
−57,88
|
OZY
|
Australian Top 20 |
|
|
NZD |
|
|
|
|
|
|
QHLHA
|
Quayside Holdings Limited - Preferred Security |
|
97,50
|
NZD |
0,00
|
1,04
|
−0,71
|
1,99
|
2,09
|
2,09
|
RAK
|
Rakon Limited |
|
|
NZD |
|
|
|
|
|
|
UST
|
Smart Us Technology (Nzd Hedged) Etf |
|
2,87
|
NZD |
0,56
|
−0,45
|
−0,28
|
12,39
|
19,62
|
|
WNZHA
|
Westpac New Zealand Limited - Preferred Stock |
|
104,50
|
NZD |
|
−0,48
|
−1,74
|
0,67
|
−0,48
|
|
NZK
|
New Zealand King Salmon Investments Limited |
|
0,19
|
NZD |
−2,51
|
−3,00
|
−7,62
|
−7,62
|
−22,40
|
−23,92
|
SEK
|
Seeka Limited |
|
|
NZD |
|
|
|
|
|
|
SML
|
Synlait Milk Limited |
|
0,77
|
NZD |
1,32
|
0,00
|
32,76
|
10,00
|
−14,44
|
87,80
|
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 |
|
0,03
|
NZD |
|
|
|
|
|
|
BPG
|
Black Pearl Group Limited |
|
0,99
|
NZD |
−2,94
|
0,00
|
−10,81
|
43,48
|
45,59
|
−22,05
|
INF
|
Smartshares Exchange Traded Funds - SMARTSHARES Global Infrastructure Etf |
|
|
NZD |
|
|
|
|
|
|
WBC
|
Westpac Banking Corporation |
|
|
NZD |
|
|
|
|
|
|
WHS
|
The Warehouse Group Limited |
|
0,79
|
NZD |
0,00
|
−2,47
|
−3,66
|
−13,19
|
−15,05
|
−36,80
|
KFLWH
|
Kingfish Limited - Equity Warrant |
|
0,05
|
NZD |
4,35
|
0,00
|
−4,00
|
−4,00
|
|
|
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 |
|
0,86
|
NZD |
4,27
|
15,54
|
25,74
|
30,53
|
27,61
|
−58,60
|
CDI
|
CDL Investments New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
DGL
|
Delegat Group Limited |
|
|
NZD |
|
|
|
|
|
|
MCKPA
|
Millennium & Copthorne Hotels New Zealand Limited - Preferred Stock |
|
1,70
|
NZD |
|
|
|
−8,11
|
|
1,80
|
CHI
|
Channel Infrastructure NZ Limited |
|
|
NZD |
|
|
|
|
|
|
FRW
|
Freightways Group Limited |
|
|
NZD |
|
|
|
|
|
|
APA
|
Asia Pacific Trust |
|
2,93
|
NZD |
0,69
|
1,42
|
4,01
|
12,73
|
13,34
|
23,46
|
KWBHB
|
Kiwibank Limited - Preferred Stock |
|
|
NZD |
|
|
|
|
|
|
EUF
|
Europe Trust |
|
2,66
|
NZD |
−0,97
|
−0,08
|
1,49
|
3,87
|
5,23
|
18,31
|
GXH
|
Green Cross Health Limited |
|
|
NZD |
|
|
|
|
|
|
HLG
|
Hallenstein Glasson Holdings Limited |
|
8,97
|
NZD |
0,67
|
2,51
|
6,15
|
12,13
|
9,66
|
42,38
|
IKE
|
ikeGPS Group Limited |
|
|
NZD |
|
|
|
|
|
|
KMD
|
KMD Brands Limited |
|
0,26
|
NZD |
−5,56
|
6,25
|
0,00
|
−17,74
|
−32,89
|
−50,96
|
KPG
|
Kiwi Property Group Limited |
|
|
NZD |
|
|
|
|
|
|
WKSHA
|
Works Finance (NZ) Limited - Preferred Security |
|
103,00
|
NZD |
−0,48
|
−1,30
|
−0,68
|
0,24
|
1,73
|
4,30
|
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 |
|
61,50
|
NZD |
|
|
−0,40
|
2,50
|
7,84
|
3,36
|
MPGRG
|
Metro Performance Glass Limited - Equity Right |
|
|
NZD |
|
|
|
|
|
|