ANBHD
|
ANZ Bank New Zealand Limited - Preferred Security |
1 157 855,15
|
107,75
|
NZD |
0,00
|
-0,20
|
-0,55
|
-0,42
|
0,42
|
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 |
1 136 442,68
|
104,85
|
NZD |
0,72
|
-1,60
|
-1,83
|
0,33
|
1,79
|
3,56
|
ANBHC
|
ANZ Bank New Zealand Limited - Preferred Stock |
1 111 111,12
|
103,40
|
NZD |
-0,23
|
-0,58
|
-0,58
|
0,00
|
0,39
|
3,40
|
ANZ
|
ANZ Group Holdings Limited |
109 525,66
|
37,11
|
NZD |
0,54
|
-1,22
|
10,15
|
17,29
|
14,61
|
10,12
|
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
|
37,89
|
NZD |
2,05
|
3,52
|
2,57
|
2,21
|
9,26
|
0,99
|
MEL
|
Meridian Energy Limited |
14 960,48
|
5,75
|
NZD |
0,52
|
0,70
|
0,00
|
0,35
|
3,60
|
-6,96
|
FCT
|
F&C Investment Trust PLC |
12 829,89
|
26,66
|
NZD |
-5,78
|
-2,58
|
2,16
|
9,27
|
5,93
|
24,77
|
AIA
|
Auckland International Airport Limited |
12 787,43
|
7,63
|
NZD |
0,73
|
1,06
|
-0,13
|
-1,61
|
-5,22
|
1,73
|
IFT
|
Infratil Limited |
11 694,48
|
12,08
|
NZD |
2,42
|
6,34
|
1,51
|
14,61
|
18,08
|
1,56
|
AFI
|
Australian Foundation Investment Company Limited |
10 208,04
|
8,09
|
NZD |
-0,61
|
-1,10
|
-0,49
|
2,15
|
-0,74
|
1,13
|
FCG
|
Fonterra Co-operative Group Limited |
9 954,29
|
5,94
|
NZD |
1,19
|
1,37
|
21,22
|
22,98
|
26,65
|
73,18
|
MCY
|
Mercury NZ Limited |
9 454,81
|
6,72
|
NZD |
1,97
|
2,44
|
7,52
|
13,51
|
15,66
|
3,07
|
ATM
|
The a2 Milk Company Limited |
7 440,50
|
10,25
|
NZD |
0,79
|
-4,21
|
17,95
|
17,14
|
15,56
|
70,27
|
CEN
|
Contact Energy Limited |
7 377,84
|
9,19
|
NZD |
0,44
|
1,66
|
0,00
|
-0,86
|
-0,11
|
8,89
|
MFT
|
Mainfreight Limited |
6 432,62
|
63,88
|
NZD |
0,00
|
7,63
|
3,87
|
-8,44
|
-6,06
|
-13,64
|
EBO
|
EBOS Group Limited |
6 267,62
|
30,84
|
NZD |
-2,87
|
-5,43
|
-25,22
|
-18,76
|
-18,56
|
-12,88
|
VNT
|
Ventia Services Group Limited |
5 057,70
|
5,89
|
NZD |
-2,64
|
-3,13
|
3,15
|
12,62
|
30,60
|
28,88
|
POT
|
Port of Tauranga Limited |
4 992,39
|
7,41
|
NZD |
0,00
|
4,96
|
6,62
|
8,81
|
10,27
|
33,27
|
SPK
|
Spark New Zealand Limited |
4 725,00
|
2,56
|
NZD |
0,39
|
-0,78
|
3,23
|
14,03
|
14,29
|
-27,27
|
VCT
|
Vector Limited |
4 649,88
|
4,60
|
NZD |
-1,08
|
-1,29
|
3,84
|
9,52
|
13,30
|
19,79
|
CNU
|
Chorus Limited |
4 295,48
|
9,90
|
NZD |
0,30
|
0,81
|
12,50
|
17,86
|
22,91
|
12,50
|
FBU
|
Fletcher Building Limited |
3 490,98
|
3,22
|
NZD |
-3,01
|
2,22
|
10,65
|
2,22
|
-2,72
|
12,98
|
GMT
|
Goodman Property Trust |
3 323,74
|
2,16
|
NZD |
0,93
|
5,37
|
6,93
|
10,20
|
10,77
|
1,89
|
BIT
|
The Bankers Investment Trust PLC |
2 987,57
|
2,81
|
NZD |
-1,06
|
-0,35
|
2,18
|
8,08
|
5,64
|
19,57
|
GNE
|
Genesis Energy Limited |
2 607,75
|
2,39
|
NZD |
0,84
|
1,27
|
0,42
|
5,75
|
8,64
|
4,82
|
RYM
|
Ryman Healthcare Limited |
2 597,23
|
2,58
|
NZD |
0,78
|
7,95
|
4,45
|
18,35
|
-14,00
|
-44,28
|
SUM
|
Summerset Group Holdings Limited |
2 562,77
|
10,66
|
NZD |
-1,93
|
-3,00
|
-6,90
|
-4,22
|
-11,39
|
-10,42
|
PCT
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd |
2 055,22
|
1,28
|
NZD |
-1,54
|
1,59
|
2,82
|
7,14
|
7,14
|
-1,92
|
VHP
|
Vital Healthcare Property Trust |
1 459,63
|
2,15
|
NZD |
1,42
|
5,39
|
8,59
|
11,40
|
18,78
|
10,82
|
PFI
|
Property For Industry Limited |
1 235,62
|
2,49
|
NZD |
1,22
|
4,18
|
8,73
|
15,81
|
15,81
|
8,73
|
GTK
|
Gentrack Group Limited |
1 075,02
|
9,98
|
NZD |
4,18
|
-4,13
|
2,04
|
-21,04
|
-9,44
|
-4,04
|
ARG
|
Argosy Property Limited |
1 057,84
|
1,24
|
NZD |
0,40
|
5,08
|
8,77
|
14,81
|
24,62
|
5,98
|
SKL
|
Skellerup Holdings Limited |
994,08
|
5,07
|
NZD |
1,40
|
1,40
|
6,29
|
9,98
|
1,60
|
2,22
|
HFL
|
Henderson Far East Income Limited |
896,00
|
5,34
|
NZD |
0,19
|
|
0,75
|
8,32
|
4,09
|
9,20
|
HGH
|
Heartland Group Holdings Limited |
893,10
|
0,95
|
NZD |
0,00
|
5,56
|
17,28
|
23,38
|
11,76
|
-13,64
|
VGL
|
Vista Group International Limited |
749,94
|
3,14
|
NZD |
3,63
|
4,67
|
-10,29
|
-11,55
|
-15,14
|
2,61
|
SCL
|
Scales Corporation Limited |
745,64
|
5,23
|
NZD |
-0,38
|
3,56
|
12,23
|
16,22
|
25,72
|
39,84
|
SPG
|
Stride Property Group - Debt/Equity Composite Units |
721,16
|
1,28
|
NZD |
-0,78
|
0,00
|
4,92
|
14,29
|
2,40
|
-7,25
|
TRA
|
Turners Automotive Group Limited |
629,26
|
7,00
|
NZD |
0,00
|
1,45
|
1,45
|
9,38
|
17,06
|
65,09
|
TWR
|
Tower Limited |
585,76
|
1,71
|
NZD |
1,79
|
1,18
|
-0,58
|
12,13
|
17,53
|
50,00
|
SAN
|
Sanford Limited |
537,62
|
5,75
|
NZD |
0,70
|
1,59
|
4,55
|
6,28
|
26,93
|
46,31
|
THL
|
Tourism Holdings Limited |
537,27
|
2,48
|
NZD |
2,06
|
9,73
|
15,35
|
83,70
|
34,05
|
16,43
|
SKC
|
SkyCity Entertainment Group Limited |
527,66
|
0,70
|
NZD |
-2,11
|
-0,71
|
-29,08
|
-26,84
|
-46,12
|
-52,07
|
OCA
|
Oceania Healthcare Limited |
506,96
|
0,70
|
NZD |
1,45
|
11,11
|
1,45
|
16,67
|
4,48
|
-14,63
|
ERD
|
EROAD Limited |
467,56
|
2,60
|
NZD |
4,00
|
6,12
|
71,05
|
71,05
|
154,90
|
104,72
|
KFL
|
Kingfish Limited |
463,24
|
1,31
|
NZD |
-1,50
|
-1,50
|
-2,24
|
-0,76
|
-1,50
|
0,77
|
NZX
|
NZX Limited |
463,23
|
1,41
|
NZD |
-2,08
|
1,44
|
-6,00
|
-7,24
|
-8,44
|
9,30
|
IPL
|
Investore Property Limited |
441,82
|
1,15
|
NZD |
-1,71
|
-0,86
|
0,00
|
-0,86
|
2,68
|
-3,36
|
SKT
|
SKY Network Television Limited |
430,92
|
3,12
|
NZD |
-0,32
|
-2,50
|
4,70
|
12,64
|
21,40
|
16,42
|
RBD
|
Restaurant Brands New Zealand Limited |
358,06
|
2,87
|
NZD |
2,50
|
0,00
|
-1,03
|
-5,90
|
-20,06
|
-22,43
|
SKO
|
Serko Limited |
325,37
|
2,67
|
NZD |
-1,11
|
7,23
|
-5,65
|
-5,65
|
-25,83
|
-19,09
|
SPY
|
Smartpay Holdings Limited |
278,78
|
1,16
|
NZD |
0,43
|
0,00
|
2,65
|
15,42
|
93,33
|
0,00
|
AFT
|
AFT Pharmaceuticals Limited |
272,65
|
2,70
|
NZD |
3,85
|
-1,82
|
1,50
|
-4,26
|
1,89
|
-20,12
|
CMO
|
The Colonial Motor Company Limited |
255,43
|
7,80
|
NZD |
0,65
|
2,90
|
6,27
|
14,71
|
13,04
|
11,59
|
TGG
|
T&G Global Limited |
249,99
|
2,04
|
NZD |
-0,49
|
0,49
|
-7,27
|
13,33
|
25,15
|
23,64
|
BRM
|
Barramundi Limited |
243,61
|
0,72
|
NZD |
-0,69
|
-2,05
|
-2,05
|
2,14
|
5,15
|
2,14
|
MLN
|
Marlin Global Limited |
221,28
|
0,99
|
NZD |
-1,10
|
-2,08
|
1,96
|
6,34
|
4,11
|
4,11
|
NZM
|
NZME Limited |
216,09
|
1,15
|
NZD |
-0,86
|
1,77
|
-0,86
|
0,00
|
0,00
|
17,35
|
PGW
|
PGG Wrightson Limited |
181,92
|
2,41
|
NZD |
0,00
|
0,84
|
6,17
|
15,87
|
16,99
|
26,84
|
SCT
|
Scott Technology Limited |
157,41
|
1,96
|
NZD |
0,51
|
-2,00
|
-6,67
|
8,89
|
0,51
|
-10,09
|
NZL
|
New Zealand Rural Land Company Limited |
142,12
|
1,00
|
NZD |
2,04
|
-1,96
|
3,09
|
6,38
|
11,11
|
6,38
|
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
|
0,68
|
NZD |
-1,45
|
-1,45
|
-5,56
|
0,00
|
-19,05
|
-32,67
|
PEB
|
Pacific Edge Limited |
114,48
|
0,14
|
NZD |
-0,70
|
0,71
|
39,60
|
42,42
|
2,17
|
41,00
|
RAD
|
Radius Residential Care Limited |
105,35
|
0,37
|
NZD |
0,00
|
1,37
|
-3,90
|
32,14
|
76,19
|
85,93
|
MFB
|
My Food Bag Group Limited |
57,14
|
0,24
|
NZD |
-2,08
|
-4,08
|
0,00
|
11,90
|
17,50
|
2,17
|
CVT
|
Comvita Limited |
52,87
|
0,75
|
NZD |
0,00
|
0,00
|
53,06
|
31,58
|
-2,60
|
-36,44
|
BRW
|
Bremworth Limited |
43,04
|
0,61
|
NZD |
1,67
|
-3,17
|
-10,29
|
1,67
|
-4,69
|
45,24
|
TAH
|
Third Age Health Services Limited |
42,90
|
4,29
|
NZD |
-0,46
|
-2,28
|
-3,60
|
22,57
|
35,76
|
108,25
|
FWL
|
Foley Wines Limited |
41,09
|
0,62
|
NZD |
0,81
|
4,17
|
4,17
|
-6,72
|
-3,85
|
-24,70
|
AOF
|
AoFrio Limited |
34,74
|
0,08
|
NZD |
0,00
|
17,65
|
-14,89
|
-19,19
|
-23,81
|
-29,82
|
TWL
|
Trade Window Holdings Limited |
31,39
|
0,24
|
NZD |
2,13
|
14,29
|
20,00
|
33,33
|
17,07
|
-14,29
|
MOV
|
MOVE Logistics Group Limited |
28,08
|
0,22
|
NZD |
0,00
|
-8,33
|
0,00
|
20,22
|
4,76
|
-13,73
|
PYS
|
PaySauce Limited |
27,20
|
0,19
|
NZD |
0,00
|
1,60
|
0,00
|
15,85
|
-2,56
|
-13,64
|
NTL
|
New Talisman Gold Mines Limited |
25,68
|
0,04
|
NZD |
-13,04
|
-14,89
|
-29,82
|
-47,37
|
-20,00
|
100,00
|
GEN
|
General Capital Limited |
23,88
|
0,26
|
NZD |
0,00
|
0,00
|
0,00
|
-1,89
|
-10,34
|
-10,34
|
2CC
|
2 Cheap Cars Group Limited |
23,69
|
0,52
|
NZD |
0,00
|
1,96
|
-3,70
|
-31,58
|
-27,78
|
-32,47
|
PHL
|
Promisia Healthcare Limited |
23,60
|
0,44
|
NZD |
-2,22
|
0,00
|
7,32
|
18,92
|
20,55
|
|
ALF
|
Allied Farmers Limited |
22,04
|
0,76
|
NZD |
0,66
|
-6,71
|
-4,38
|
6,25
|
0,66
|
-0,65
|
BLT
|
BLIS Technologies Limited |
21,75
|
0,02
|
NZD |
0,00
|
-5,56
|
0,00
|
0,00
|
21,43
|
-19,05
|
WCO
|
WasteCo Group Limited |
19,77
|
0,02
|
NZD |
5,56
|
18,75
|
18,75
|
5,56
|
-26,92
|
-52,50
|
VTL
|
Vital Limited |
16,83
|
0,40
|
NZD |
-1,22
|
-3,57
|
-10,99
|
-3,57
|
65,31
|
22,73
|
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 |
|
0,00
|
-5,88
|
-4,00
|
-14,29
|
2,13
|
BFG
|
Burger Fuel Group Limited |
11,10
|
0,32
|
NZD |
|
|
4,92
|
4,92
|
-1,54
|
4,92
|
SDL
|
Solution Dynamics Limited |
10,88
|
0,74
|
NZD |
0,00
|
12,12
|
32,14
|
23,33
|
5,71
|
-38,33
|
RUA
|
Rua Bioscience Limited |
10,54
|
0,06
|
NZD |
0,00
|
-1,69
|
26,09
|
107,14
|
123,08
|
41,46
|
ENS
|
Enprise Group Limited |
10,53
|
0,52
|
NZD |
-0,94
|
|
-2,78
|
-30,00
|
-42,31
|
59,09
|
CRP
|
Chatham Rock Phosphate Limited |
10,18
|
0,09
|
NZD |
0,00
|
-3,13
|
14,81
|
27,40
|
-13,08
|
-16,96
|
AGL
|
Accordant Group Limited |
9,84
|
0,28
|
NZD |
-3,45
|
-6,67
|
5,66
|
3,70
|
-24,32
|
-60,00
|
TRU
|
TruScreen Group Limited |
9,43
|
0,02
|
NZD |
0,00
|
6,25
|
0,00
|
-29,17
|
-45,16
|
-19,05
|
BAI
|
Being AI Limited |
9,37
|
0,05
|
NZD |
0,00
|
|
0,00
|
-39,76
|
|
-28,57
|
MPG
|
Metro Performance Glass Limited |
7,23
|
0,04
|
NZD |
-13,33
|
2,63
|
-18,75
|
-31,58
|
-32,76
|
-52,44
|
MEE
|
Me Today Limited |
3,91
|
0,07
|
NZD |
1,41
|
28,57
|
-2,70
|
24,14
|
2,86
|
-7,69
|
AFC
|
AFC Group Holdings Limited |
3,61
|
0,00
|
NZD |
|
|
|
|
|
|
IPR
|
IPERION Limited |
1,54
|
|
NZD |
|
|
|
|
|
|
RTO
|
RTO Limited |
1,41
|
0,14
|
NZD |
|
-4,73
|
-6,00
|
-9,62
|
-6,00
|
-64,75
|
OZY
|
Australian Top 20 |
|
|
NZD |
|
|
|
|
|
|
QHLHA
|
Quayside Holdings Limited - Preferred Security |
|
97,00
|
NZD |
0,52
|
-1,52
|
-0,21
|
1,84
|
2,00
|
1,57
|
RAK
|
Rakon Limited |
|
|
NZD |
|
|
|
|
|
|
UST
|
Smart Us Technology (Nzd Hedged) Etf |
|
2,86
|
NZD |
-0,35
|
-1,31
|
-0,38
|
13,67
|
20,17
|
|
WNZHA
|
Westpac New Zealand Limited - Preferred Stock |
|
104,69
|
NZD |
-0,06
|
-1,75
|
-1,56
|
1,15
|
-0,48
|
|
NZK
|
New Zealand King Salmon Investments Limited |
|
0,20
|
NZD |
-0,50
|
-7,44
|
-9,55
|
-7,44
|
-21,96
|
-21,96
|
SEK
|
Seeka Limited |
|
|
NZD |
|
|
|
|
|
|
PHLWA
|
Promisia Healthcare Limited - Equity Warrant |
|
|
NZD |
|
|
|
|
|
|
SML
|
Synlait Milk Limited |
|
0,76
|
NZD |
-2,56
|
-1,30
|
22,58
|
8,57
|
-19,15
|
87,65
|
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 |
|
1,03
|
NZD |
3,00
|
1,98
|
-9,65
|
41,10
|
51,47
|
-16,26
|
INF
|
Smartshares Exchange Traded Funds - SMARTSHARES Global Infrastructure Etf |
|
|
NZD |
|
|
|
|
|
|
WBC
|
Westpac Banking Corporation |
|
|
NZD |
|
|
|
|
|
|
WHS
|
The Warehouse Group Limited |
|
0,80
|
NZD |
0,63
|
-1,85
|
-1,85
|
-17,19
|
-14,52
|
-36,90
|
KFLWH
|
Kingfish Limited - Equity Warrant |
|
0,04
|
NZD |
2,27
|
-4,26
|
-8,16
|
-4,26
|
|
|
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 |
|
0,78
|
NZD |
1,97
|
8,39
|
16,54
|
17,42
|
25,00
|
-59,84
|
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 |
|
2,92
|
NZD |
1,71
|
0,90
|
4,14
|
11,17
|
12,16
|
20,01
|
KWBHB
|
Kiwibank Limited - Preferred Stock |
|
|
NZD |
|
|
|
|
|
|
EUF
|
Europe Trust |
|
2,69
|
NZD |
1,63
|
0,07
|
4,10
|
5,45
|
5,33
|
19,09
|
GXH
|
Green Cross Health Limited |
|
|
NZD |
|
|
|
|
|
|
HLG
|
Hallenstein Glasson Holdings Limited |
|
9,10
|
NZD |
3,17
|
4,60
|
7,06
|
15,19
|
13,75
|
42,19
|
IKE
|
ikeGPS Group Limited |
|
|
NZD |
|
|
|
|
|
|
KMD
|
KMD Brands Limited |
|
0,28
|
NZD |
10,00
|
14,58
|
10,00
|
-5,17
|
-28,57
|
-50,00
|
KPG
|
Kiwi Property Group Limited |
|
|
NZD |
|
|
|
|
|
|
MCK
|
Millennium & Copthorne Hotels New Zealand Limited |
|
|
NZD |
|
|
|
|
|
|
WKSHA
|
Works Finance (NZ) Limited - Preferred Security |
|
103,10
|
NZD |
|
-1,18
|
-0,59
|
0,34
|
0,59
|
5,20
|
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 |
|
|
|
|
|
|