Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,328,497	$471M	5.2%	$74.49 *	$47.97	+42.1%	COM	594918104
GOOGL	ALPHABET INC	253,245	$247M	2.7%	$973.72 *	$37.52	+28.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	2,812,852	$180M	2.0%	$64.03 *	$40.09	+18.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,921,747	$175M	1.9%	$90.98 *	$64.08	+14.0%	COM	742718109
CSCO	CISCO SYS INC	4,693,863	$158M	1.7%	$33.63 *	$19.34	+35.0%	COM	17275R102
ORCL	ORACLE CORP	3,228,059	$156M	1.7%	$48.35 *	$36.76	+16.2%	COM	68389X105
PEP	PEPSICO INC	1,376,919	$153M	1.7%	$111.43 *	$72.03	+20.3%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	2,261,269	$144M	1.6%	$63.74 *	$42.37	+11.1%	COM	110122108
MA	MASTERCARD INCORPORATED	1,001,768	$141M	1.5%	$141.20 *	$85.71	+57.3%	CL A	57636Q104
DIS	DISNEY WALT CO	1,404,059	$138M	1.5%	$98.57 *	$95.04	-2.2%	COM DISNEY	254687106
INTC	INTEL CORP	3,364,362	$128M	1.4%	$38.08 *	$26.60	+19.5%	COM	458140100
—	CELGENE CORP	862,128	$126M	1.4%	$145.82	$115.76	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	2,395,348	$119M	1.3%	$49.49 *	$27.89	+14.1%	COM	92343V104
KO	COCA COLA CO	2,588,937	$117M	1.3%	$45.01 *	$31.68	+9.8%	COM	191216100
AMGN	AMGEN INC	607,263	$113M	1.2%	$186.45 *	$113.40	+28.0%	COM	031162100
MCD	MCDONALDS CORP	695,799	$109M	1.2%	$156.68 *	$91.09	+41.7%	COM	580135101
MMM	3M CO	514,720	$108M	1.2%	$209.90 *	$92.85	+42.1%	COM	88579Y101
TD	TORONTO DOMINION BK ONT	1,830,988	$103M	1.1%	$56.17	$45.65	+23.3%	COM NEW	891160509
TXN	TEXAS INSTRS INC	1,145,215	$103M	1.1%	$89.64 *	$40.38	+76.3%	COM	882508104
LOW	LOWES COS INC	1,241,315	$99.23M	1.1%	$79.94 *	$51.45	+33.4%	COM	548661107
GILD	GILEAD SCIENCES INC	1,193,955	$96.73M	1.1%	$81.02 *	$70.15	-15.1%	COM	375558103
—	PRICELINE GRP INC	50,935	$93.25M	1.0%	$1830.82	$1830.82	—	COM NEW	741503403
—	CIGNA CORPORATION	484,491	$90.57M	1.0%	$186.94	$123.91	—	COM	125509109
SLB	SCHLUMBERGER LTD	1,294,185	$90.28M	1.0%	$69.76 *	$59.05	-6.8%	COM	806857108
NVDA	NVIDIA CORP	504,946	$90.27M	1.0%	$178.77 *	$2.23	+97.7%	COM	67066G104
CRM	SALESFORCE COM INC	948,785	$88.64M	1.0%	$93.42	$75.43	+22.4%	COM	79466L302
UNP	UNION PAC CORP	759,046	$88.03M	1.0%	$115.97 *	$87.63	+10.4%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	1,032,076	$86.5M	0.9%	$83.81 *	$46.10	+59.1%	COM	571748102
AXP	AMERICAN EXPRESS CO	955,495	$86.43M	0.9%	$90.46 *	$66.08	+22.1%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	632,536	$85.25M	0.9%	$134.77 *	$62.88	+61.5%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	617,669	$84.42M	0.9%	$136.68 *	$75.26	+47.2%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	442,348	$83.69M	0.9%	$189.20 *	$121.82	+51.9%	COM	883556102
AIG	AMERICAN INTL GROUP INC	1,354,497	$83.15M	0.9%	$61.39 *	$46.08	+7.7%	COM NEW	026874784
EOG	EOG RES INC	858,602	$83.06M	0.9%	$96.74 *	$67.45	+7.2%	COM	26875P101
SCHW	SCHWAB CHARLES CORP NEW	1,813,303	$79.31M	0.9%	$43.74 *	$31.90	+22.8%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC N	213,184	$77.47M	0.8%	$363.42	$244.59	+48.6%	CL A	16119P108
CAT	CATERPILLAR INC DEL	595,919	$74.32M	0.8%	$124.71 *	$74.37	+40.0%	COM	149123101
COP	CONOCOPHILLIPS	1,463,992	$73.27M	0.8%	$50.05 *	$34.17	+12.4%	COM	20825C104
BIIB	BIOGEN INC	232,061	$72.66M	0.8%	$313.12	$310.80	+0.7%	COM	09062X103
AMAT	APPLIED MATLS INC	1,394,045	$72.62M	0.8%	$52.09 *	$19.08	+148.9%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	500,345	$72.59M	0.8%	$145.08 *	$99.90	-3.1%	COM	459200101
—	TIME WARNER INC	694,027	$71.1M	0.8%	$102.45	$81.70	—	COM NEW	887317303
MDLZ	MONDELEZ INTL INC	1,746,235	$71M	0.8%	$40.66 *	$31.17	+7.1%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	1,331,614	$70.6M	0.8%	$53.02 *	$32.06	+32.0%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	472,428	$69.9M	0.8%	$147.96 *	$91.99	+32.0%	COM	452308109
SBUX	STARBUCKS CORP	1,283,972	$68.96M	0.8%	$53.71 *	$37.12	+20.9%	COM	855244109
BNS	BANK N S HALIFAX	1,060,270	$67.99M	0.7%	$64.13 *	$32.70	+27.4%	COM	064149107
SPGI	S&P GLOBAL INC	419,489	$65.57M	0.7%	$156.31 *	$114.04	+27.5%	COM	78409V104
CL	COLGATE PALMOLIVE CO	882,617	$64.3M	0.7%	$72.85 *	$52.57	+13.9%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	526,799	$63.26M	0.7%	$120.09 *	$73.84	+18.9%	CL B	911312106
NFLX	NETFLIX INC	338,420	$61.37M	0.7%	$181.35 *	$11.61	+56.2%	COM	64110L106
IP	INTL PAPER CO	1,067,301	$60.64M	0.7%	$56.82 *	$31.77	+18.1%	COM	460146103
CNI	CANADIAN NATL RY CO	731,289	$60.45M	0.7%	$82.66 *	$54.31	+31.0%	COM	136375102
ENB	ENBRIDGE INC	1,445,345	$60.33M	0.7%	$41.74 *	$24.29	+3.7%	COM	29250N105
D	DOMINION ENERGY INC	776,273	$59.72M	0.7%	$76.93 *	$47.97	+11.3%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	537,890	$59.31M	0.6%	$110.26 *	$73.91	+39.2%	CL A	571903202
PH	PARKER HANNIFIN CORP	337,341	$59.04M	0.6%	$175.02 *	$109.41	+41.2%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	856,248	$58.82M	0.6%	$68.70 *	$47.68	+29.7%	COM	45866F104
ZTS	ZOETIS INC	920,918	$58.72M	0.6%	$63.76 *	$47.27	+26.5%	CL A	98978V103
PRU	PRUDENTIAL FINL INC	547,878	$58.25M	0.6%	$106.32 *	$57.09	+26.1%	COM	744320102
KEY	KEYCORP NEW	3,073,192	$57.84M	0.6%	$18.82 *	$9.24	+40.8%	COM	493267108
KHC	KRAFT HEINZ CO	719,953	$55.83M	0.6%	$77.55 *	$47.76	+9.9%	COM	500754106
ELV	ANTHEM INC	289,719	$55.01M	0.6%	$189.88 *	$129.42	+31.7%	COM	036752103
—	LAM RESEARCH CORP	296,700	$54.9M	0.6%	$185.04	$106.15	—	COM	512807108
BMO	BANK MONTREAL QUE	724,146	$54.68M	0.6%	$75.50 *	$44.19	+22.3%	COM	063671101
BDX	BECTON DICKINSON & CO	277,414	$54.36M	0.6%	$195.95 *	$134.28	+25.9%	COM	075887109
SU	SUNCOR ENERGY INC NEW	1,550,205	$54.2M	0.6%	$34.97 *	$20.27	+27.1%	COM	867224107
EL	LAUDER ESTEE COS INC	496,423	$53.53M	0.6%	$107.84 *	$71.90	+35.4%	CL A	518439104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	725,467	$52.63M	0.6%	$72.54 *	$46.33	+39.4%	CL A	192446102
DHR	DANAHER CORP DEL	612,313	$52.52M	0.6%	$85.78 *	$35.57	+105.7%	COM	235851102
GOOG	ALPHABET INC	54,453	$52.23M	0.6%	$959.10 *	$36.61	+30.0%	CAP STK CL C	02079K107
PLD	PROLOGIS INC	814,531	$51.69M	0.6%	$63.46 *	$38.64	+30.7%	COM	74340W103
—	BLACKROCK INC	114,637	$51.25M	0.6%	$447.09	$356.80	—	COM	09247X101
USB	US BANCORP DEL	951,301	$50.98M	0.6%	$53.59 *	$29.49	+31.8%	COM NEW	902973304
WM	WASTE MGMT INC DEL	641,277	$50.19M	0.5%	$78.27 *	$57.29	+18.5%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	137,824	$49.35M	0.5%	$358.04 *	$73.78	+50.3%	COM	824348106
ECL	ECOLAB INC	378,367	$48.66M	0.5%	$128.61 *	$97.47	+20.8%	COM	278865100
CSX	CSX CORP	859,590	$46.64M	0.5%	$54.26 *	$8.59	+88.3%	COM	126408103
VRTX	VERTEX PHARMACEUTICALS INC	306,330	$46.57M	0.5%	$152.04	$81.63	+86.3%	COM	92532F100
—	DR PEPPER SNAPPLE GROUP INC	518,787	$45.9M	0.5%	$88.47	$94.17	—	COM	26138E109
NKE	NIKE INC	879,920	$45.62M	0.5%	$51.85 *	$46.54	+0.2%	CL B	654106103
—	DISCOVER FINL SVCS	698,288	$45.03M	0.5%	$64.48	$62.02	—	COM	254709108
ROST	ROSS STORES INC	686,556	$44.33M	0.5%	$64.57 *	$45.83	+29.9%	COM	778296103
CFG	CITIZENS FINL GROUP INC	1,170,456	$44.33M	0.5%	$37.87 *	$22.32	+21.2%	COM	174610105
VLO	VALERO ENERGY CORP NEW	567,399	$43.65M	0.5%	$76.93 *	$42.94	+29.1%	COM	91913Y100
NSC	NORFOLK SOUTHERN CORP	328,029	$43.38M	0.5%	$132.24 *	$85.93	+30.3%	COM	655844108
A	AGILENT TECHNOLOGIES INC	657,881	$42.24M	0.5%	$64.20 *	$52.69	+14.5%	COM	00846U101
XEL	XCEL ENERGY INC	868,143	$41.08M	0.4%	$47.32 *	$25.27	+45.5%	COM	98389B100
FRCB	FIRST REP BK SAN FRANCISCO C	389,962	$40.73M	0.4%	$104.46 *	$74.33	+35.4%	COM	33616C100
AMP	AMERIPRISE FINL INC	270,267	$40.14M	0.4%	$148.51 *	$98.27	+28.7%	COM	03076C106
DVN	DEVON ENERGY CORP NEW	1,089,778	$40.01M	0.4%	$36.71 *	$27.69	-5.9%	COM	25179M103
HPQ	HP INC	1,989,502	$39.71M	0.4%	$19.96 *	$9.12	+66.8%	COM	40434L105
WY	WEYERHAEUSER CO	1,161,678	$39.53M	0.4%	$34.03 *	$22.26	+10.9%	COM	962166104
KMI	KINDER MORGAN INC DEL	2,031,517	$38.96M	0.4%	$19.18 *	$13.08	-7.3%	COM	49456B101
—	PIONEER NAT RES CO	252,608	$37.27M	0.4%	$147.54	$152.57	—	COM	723787107
WHR	WHIRLPOOL CORP	200,764	$37.03M	0.4%	$184.44	$169.18	+9.0%	COM	963320106
ES	EVERSOURCE ENERGY	592,733	$35.83M	0.4%	$60.44 *	$36.98	+22.7%	COM	30040W108
MAS	MASCO CORP	898,253	$35.04M	0.4%	$39.01 *	$28.96	+18.4%	COM	574599106
—	LEVEL 3 COMMUNICATIONS INC	652,209	$34.76M	0.4%	$53.29	$48.55	—	COM NEW	52729N308
EIX	EDISON INTL	441,328	$34.06M	0.4%	$77.17 *	$49.99	+8.7%	COM	281020107
MPC	MARATHON PETE CORP	606,306	$34M	0.4%	$56.08 *	$35.10	+23.6%	COM	56585A102
PCAR	PACCAR INC	469,025	$33.93M	0.4%	$72.34 *	$30.31	+14.5%	COM	693718108
PPG	PPG INDS INC	311,611	$33.86M	0.4%	$108.66 *	$82.54	+12.8%	COM	693506107
CM	CDN IMPERIAL BK COMM TORONTO	384,079	$33.53M	0.4%	$87.29 *	$24.84	+19.5%	COM	136069101
MHK	MOHAWK INDS INC	129,094	$31.95M	0.3%	$247.51	$198.75	+24.5%	COM	608190104
WEC	WEC ENERGY GROUP INC	499,273	$31.34M	0.3%	$62.78 *	$35.09	+37.3%	COM	92939U106
CMS	CMS ENERGY CORP	665,806	$30.84M	0.3%	$46.32 *	$24.08	+50.6%	COM	125896100
DAL	DELTA AIR LINES INC DEL	637,812	$30.75M	0.3%	$48.22 *	$42.76	+2.8%	COM NEW	247361702
BXP	BOSTON PROPERTIES INC	247,965	$30.47M	0.3%	$122.88 *	$79.21	+7.9%	COM	101121101
TSCO	TRACTOR SUPPLY CO	470,577	$29.78M	0.3%	$63.29 *	$11.97	-6.9%	COM	892356106
KMB	KIMBERLY CLARK CORP	250,859	$29.52M	0.3%	$117.68 *	$77.95	+13.2%	COM	494368103
INTU	INTUIT	203,529	$28.93M	0.3%	$142.14 *	$81.84	+63.8%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	117,001	$28.48M	0.3%	$243.40 *	$165.14	+40.3%	COM	776696106
XYL	XYLEM INC	454,405	$28.46M	0.3%	$62.63 *	$31.99	+77.4%	COM	98419M100
NWL	NEWELL BRANDS INC	658,094	$28.08M	0.3%	$42.67 *	$25.07	+16.8%	COM	651229106
BALL	BALL CORP	646,332	$26.69M	0.3%	$41.30 *	$36.08	+4.5%	COM	058498106
—	CONCHO RES INC	201,905	$26.59M	0.3%	$131.72	$132.81	—	COM	20605P101
URI	UNITED RENTALS INC	186,882	$25.93M	0.3%	$138.74 *	$104.60	+28.5%	COM	911363109
SBNY	SIGNATURE BK NEW YORK N Y	196,150	$25.11M	0.3%	$128.04	$127.18	—	COM	82669G104
BMRN	BIOMARIN PHARMACEUTICAL INC	258,061	$24.02M	0.3%	$93.07	$86.00	+8.2%	COM	09061G101
—	QUINTILES IMS HOLDINGS INC	248,982	$23.67M	0.3%	$95.07	$80.53	—	COM	74876Y101
RCI	ROGERS COMMUNICATIONS INC	427,269	$21.98M	0.2%	$51.45	$37.58	+37.1%	CL B	775109200
SBAC	SBA COMMUNICATIONS CORP NEW	152,241	$21.93M	0.2%	$144.05 *	$131.50	+1.2%	CL A	78410G104
—	HESS CORP	467,635	$21.93M	0.2%	$46.89	$63.43	—	COM	42809H107
HSIC	SCHEIN HENRY INC	260,806	$21.38M	0.2%	$81.99 *	$64.29	+0.0%	COM	806407102
AJG	GALLAGHER ARTHUR J & CO	334,082	$20.56M	0.2%	$61.55 *	$34.50	+58.4%	COM	363576109
FNV	FRANCO NEVADA CORP	242,106	$18.71M	0.2%	$77.29 *	$47.27	+51.0%	COM	351858105
CBRE	CBRE GROUP INC	479,913	$18.18M	0.2%	$37.88	$34.31	+10.4%	CL A	12504L109
DGX	QUEST DIAGNOSTICS INC	190,178	$17.81M	0.2%	$93.64 *	$71.99	+10.1%	COM	74834L100
—	SVB FINL GROUP	92,864	$17.37M	0.2%	$187.09	$187.09	—	COM	78486Q101
AAPL	APPLE INC	107,554	$16.58M	0.2%	$154.12 *	$36.15	-0.5%	COM	037833100
MGA	MAGNA INTL INC	306,163	$16.3M	0.2%	$53.24 *	$35.30	+17.6%	COM	559222401
IRM	IRON MTN INC NEW	392,175	$15.26M	0.2%	$38.90 *	$23.41	+5.3%	COM	46284V101
CNC	CENTENE CORP DEL	156,114	$15.11M	0.2%	$96.77 *	$43.05	+12.4%	COM	15135B101
—	SYMANTEC CORP	451,335	$14.81M	0.2%	$32.81	$30.68	—	COM	871503108
BKR	BAKER HUGHES A GE CO	386,294	$14.15M	0.2%	$36.62 *	$28.18	+3.2%	CL A	05722G100
FAST	FASTENAL CO	304,198	$13.87M	0.2%	$45.58 *	$8.65	+6.2%	COM	311900104
AEM	AGNICO EAGLE MINES LTD	300,138	$13.53M	0.1%	$45.09 *	$24.53	+56.2%	COM	008474108
—	ENVISION HEALTHCARE CORP	291,532	$13.1M	0.1%	$44.95	$44.95	—	COM	29414D100
TECK	TECK RESOURCES LTD	579,598	$12.18M	0.1%	$21.01	$12.96	+62.8%	CL B	878742204
—	AGRIUM INC	113,768	$12.16M	0.1%	$106.92	$99.76	—	COM	008916108
OTEX	OPEN TEXT CORP	363,696	$11.71M	0.1%	$32.19 *	$24.80	+7.1%	COM	683715106
SRE	SEMPRA ENERGY	95,524	$10.9M	0.1%	$114.13 *	$38.58	+13.6%	COM	816851109
—	ENCANA CORP	897,064	$10.54M	0.1%	$11.75	$12.29	—	COM	292505104
—	BB&T CORP	219,820	$10.32M	0.1%	$46.94	$45.56	—	COM	054937107
CVE	CENOVUS ENERGY INC	992,323	$9.926M	0.1%	$10.00 *	$16.17	-46.7%	COM	15135U109
PBA	PEMBINA PIPELINE CORP	274,192	$9.598M	0.1%	$35.00 *	$18.68	+21.0%	COM	706327103
OXY	OCCIDENTAL PETE CORP DEL	143,387	$9.207M	0.1%	$64.21 *	$58.39	-11.0%	COM	674599105
GIL	GILDAN ACTIVEWEAR INC	288,394	$8.991M	0.1%	$31.18 *	$24.66	+11.0%	COM	375916103
—	GROUPE CGI INC	172,466	$8.922M	0.1%	$51.73	$42.17	—	CL A SUB VTG	39945C109
EQIX	EQUINIX INC	19,970	$8.913M	0.1%	$446.32 *	$306.76	+24.2%	COM PAR $0.001	29444U700
PSX	PHILLIPS 66	95,650	$8.762M	0.1%	$91.60 *	$54.16	+22.8%	COM	718546104
DOV	DOVER CORP	95,622	$8.739M	0.1%	$91.39 *	$52.80	+22.9%	COM	260003108
SO	SOUTHERN CO	173,985	$8.55M	0.1%	$49.14 *	$33.67	+3.9%	COM	842587107
VNO	VORNADO RLTY TR	110,609	$8.504M	0.1%	$76.88	$97.60	—	SH BEN INT	929042109
PEG	PUBLIC SVC ENTERPRISE GROUP	181,590	$8.399M	0.1%	$46.25 *	$31.65	+10.6%	COM	744573106
HUM	HUMANA INC	33,230	$8.096M	0.1%	$243.64 *	$174.91	+30.0%	COM	444859102
F	FORD MTR CO DEL	668,340	$8M	0.1%	$11.97 *	$7.73	-0.2%	COM PAR $0.01	345370860
VFC	V F CORP	125,763	$7.995M	0.1%	$63.57 *	$51.86	+15.4%	COM	918204108
SLF	SUN LIFE FINL INC	197,403	$7.843M	0.1%	$39.73	$37.94	+5.0%	COM	866796105
CME	CME GROUP INC	57,510	$7.803M	0.1%	$135.68 *	$77.08	+30.0%	COM CL A	12572Q105
APD	AIR PRODS & CHEMS INC	50,620	$7.655M	0.1%	$151.22 *	$119.15	+3.2%	COM	009158106
ALL	ALLSTATE CORP	81,240	$7.467M	0.1%	$91.91 *	$75.17	+1.3%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	68,250	$7.461M	0.1%	$109.32 *	$74.06	+24.0%	COM	053015103
—	CONTINENTAL RESOURCES INC	172,007	$6.641M	0.1%	$38.61	$45.42	—	COM	212015101
DE	DEERE & CO	52,500	$6.593M	0.1%	$125.58 *	$81.02	+37.1%	COM	244199105
—	PRAXAIR INC	46,700	$6.526M	0.1%	$139.74	$109.30	—	COM	74005P104
AFL	AFLAC INC	71,500	$5.819M	0.1%	$81.38 *	$24.02	+39.7%	COM	001055102
DG	DOLLAR GEN CORP NEW	66,900	$5.422M	0.1%	$81.05 *	$72.52	+0.3%	COM	256677105
EW	EDWARDS LIFESCIENCES CORP	47,784	$5.223M	0.1%	$109.30 *	$34.12	+6.8%	COM	28176E108
ADI	ANALOG DEVICES INC	57,400	$4.946M	0.1%	$86.17 *	$61.09	+21.0%	COM	032654105
—	L3 TECHNOLOGIES INC	25,750	$4.852M	0.1%	$188.43	$188.43	—	COM	502413107
GIS	GENERAL MLS INC	84,052	$4.351M	0.0%	$51.77 *	$41.79	-8.0%	COM	370334104
TSLA	TESLA INC	11,996	$4.092M	0.0%	$341.11 *	$14.95	+52.1%	COM	88160R101
BBY	BEST BUY INC	71,700	$4.084M	0.0%	$56.96 *	$42.28	-0.1%	COM	086516101
—	POTASH CORP SASK INC	210,750	$4.048M	0.0%	$19.21	$17.85	—	COM	73755L107
GLW	CORNING INC	129,400	$3.872M	0.0%	$29.92 *	$22.68	+5.5%	COM	219350105
FTS	FORTIS INC	104,260	$3.732M	0.0%	$35.80 *	$23.23	+12.5%	COM	349553107
HCA	HCA HEALTHCARE INC	46,400	$3.693M	0.0%	$79.59 *	$74.76	-1.0%	COM	40412C101
HPE	HEWLETT PACKARD ENTERPRISE C	238,367	$3.506M	0.0%	$14.71 *	$9.58	+19.2%	COM	42824C109
MCHP	MICROCHIP TECHNOLOGY INC	38,086	$3.419M	0.0%	$89.77 *	$35.91	+7.3%	COM	595017104
TU	TELUS CORP	87,565	$3.142M	0.0%	$35.88 *	$17.14	+4.9%	COM	87971M103
SWKS	SKYWORKS SOLUTIONS INC	26,650	$2.716M	0.0%	$101.91 *	$86.28	-1.7%	COM	83088M102
COR	AMERISOURCEBERGEN CORP	23,500	$1.945M	0.0%	$82.77 *	$66.47	-4.8%	COM	03073E105
CAE	CAE INC	62,570	$1.092M	0.0%	$17.45 *	$13.06	+30.1%	COM	124765108
KGC	KINROSS GOLD CORP	232,540	$984K	0.0%	$4.23	$4.70	-9.8%	COM NO PAR	496902404
—	SHAW COMMUNICATIONS INC	23,400	$537K	0.0%	$22.95	$20.21	—	CL B CONV	82028K200