Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,741,616	$577M	5.7%	$85.54 *	$49.64	+58.5%	COM	594918104
GOOGL	ALPHABET INC	273,355	$288M	2.8%	$1053.40 *	$38.53	+35.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	4,992,133	$191M	1.9%	$38.30 *	$19.85	+51.1%	COM	17275R102
INTC	INTEL CORP	4,105,911	$190M	1.9%	$46.16 *	$28.39	+36.5%	COM	458140100
PEP	PEPSICO INC	1,572,100	$189M	1.8%	$119.92 *	$74.14	+26.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,026,181	$186M	1.8%	$91.88 *	$64.53	+15.2%	COM	742718109
MRK	MERCK & CO INC	2,937,814	$165M	1.6%	$56.27 *	$40.21	+4.3%	COM	58933Y105
DIS	DISNEY WALT CO	1,516,768	$163M	1.6%	$107.51 *	$95.20	+7.3%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	2,974,562	$157M	1.5%	$52.93 *	$28.68	+20.0%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,033,308	$156M	1.5%	$151.36 *	$87.44	+65.5%	CL A	57636Q104
ORCL	ORACLE CORP	3,250,212	$154M	1.5%	$47.28 *	$36.76	+14.1%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	2,405,823	$147M	1.4%	$61.28 *	$42.61	+6.8%	COM	110122108
MMM	3M CO	567,284	$134M	1.3%	$235.37 *	$97.68	+52.2%	COM	88579Y101
LOW	LOWES COS INC	1,335,024	$124M	1.2%	$92.94 *	$52.84	+51.8%	COM	548661107
MCD	MCDONALDS CORP	719,407	$124M	1.2%	$172.12 *	$92.65	+54.0%	COM	580135101
KO	COCA COLA CO	2,693,306	$124M	1.2%	$45.88 *	$31.83	+12.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,161,745	$115M	1.1%	$99.31 *	$69.48	+28.0%	COM	025816109
TXN	TEXAS INSTRS INC	1,086,147	$113M	1.1%	$104.44 *	$40.38	+106.7%	COM	882508104
TD	TORONTO DOMINION BK ONT	1,917,118	$113M	1.1%	$58.78	$46.16	+26.9%	COM NEW	891160509
AMGN	AMGEN INC	637,500	$111M	1.1%	$173.90 *	$114.58	+19.0%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	750,471	$108M	1.1%	$144.29 *	$69.44	+57.5%	COM	693475105
—	CIGNA CORPORATION	515,974	$105M	1.0%	$203.09	$128.74	—	COM	125509109
NVDA	NVIDIA CORP	537,932	$104M	1.0%	$193.50 *	$2.40	+99.5%	COM	67066G104
PRU	PRUDENTIAL FINL INC	904,841	$104M	1.0%	$114.98 *	$64.63	+21.3%	COM	744320102
CRM	SALESFORCE COM INC	1,005,402	$103M	1.0%	$102.23	$76.85	+31.4%	COM	79466L302
UNP	UNION PAC CORP	748,185	$100M	1.0%	$134.10 *	$87.63	+28.3%	COM	907818108
EOG	EOG RES INC	920,819	$99.37M	1.0%	$107.91 *	$67.99	+18.8%	COM	26875P101
CAT	CATERPILLAR INC DEL	630,381	$99.33M	1.0%	$157.58 *	$76.66	+72.6%	COM	149123101
SCHW	SCHWAB CHARLES CORP NEW	1,929,815	$99.14M	1.0%	$51.37 *	$32.52	+41.7%	COM	808513105
—	CELGENE CORP	910,900	$95.06M	0.9%	$104.36	$115.15	—	COM	151020104
—	PRICELINE GRP INC	54,681	$95.02M	0.9%	$1737.73	$1824.45	—	COM NEW	741503403
AMT	AMERICAN TOWER CORP NEW	658,699	$93.98M	0.9%	$142.67 *	$77.78	+49.4%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	1,129,776	$91.95M	0.9%	$81.39 *	$48.42	+47.0%	COM	571748102
GILD	GILEAD SCIENCES INC	1,257,882	$90.11M	0.9%	$71.64 *	$69.43	-23.6%	COM	375558103
SLB	SCHLUMBERGER LTD	1,333,310	$89.85M	0.9%	$67.39 *	$58.82	-8.9%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	466,391	$88.56M	0.9%	$189.88 *	$125.20	+48.5%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	514,025	$85.77M	0.8%	$166.85 *	$95.14	+44.6%	COM	452308109
COP	CONOCOPHILLIPS	1,546,176	$84.87M	0.8%	$54.89 *	$34.46	+22.9%	COM	20825C104
SBUX	STARBUCKS CORP	1,464,999	$84.14M	0.8%	$57.43 *	$38.39	+25.6%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	530,334	$81.36M	0.8%	$153.42 *	$100.03	+3.4%	COM	459200101
—	BLACKROCK INC	154,642	$79.44M	0.8%	$513.71	$397.39	—	COM	09247X101
AMAT	APPLIED MATLS INC	1,542,015	$78.83M	0.8%	$51.12 *	$21.99	+112.3%	COM	038222105
MDLZ	MONDELEZ INTL INC	1,821,889	$77.98M	0.8%	$42.80 *	$31.31	+12.8%	CL A	609207105
D	DOMINION ENERGY INC	961,874	$77.97M	0.8%	$81.06 *	$49.60	+14.5%	COM	25746U109
BIIB	BIOGEN INC	243,684	$77.63M	0.8%	$318.57	$311.28	+2.3%	COM	09062X103
MAR	MARRIOTT INTL INC NEW	565,652	$76.78M	0.8%	$135.73 *	$75.91	+67.3%	CL A	571903202
SPGI	S&P GLOBAL INC	441,160	$74.73M	0.7%	$169.40 *	$115.90	+36.3%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	220,950	$74.23M	0.7%	$335.96	$247.94	+35.5%	CL A	16119P108
—	TIME WARNER INC	810,295	$74.12M	0.7%	$91.47	$83.10	—	COM NEW	887317303
ZTS	ZOETIS INC	1,021,836	$73.61M	0.7%	$72.04 *	$48.96	+38.2%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	953,699	$71.96M	0.7%	$75.45 *	$53.14	+17.4%	COM	194162103
BNS	BANK N S HALIFAX	1,109,563	$71.84M	0.7%	$64.74 *	$33.13	+28.8%	COM	064149107
PH	PARKER HANNIFIN CORP	358,128	$71.47M	0.7%	$199.58 *	$112.60	+57.0%	COM	701094104
ELV	ANTHEM INC	309,563	$69.66M	0.7%	$225.01 *	$133.39	+51.9%	COM	036752103
KEY	KEYCORP NEW	3,390,727	$68.39M	0.7%	$20.17 *	$9.60	+46.1%	COM	493267108
NFLX	NETFLIX INC	352,544	$67.67M	0.7%	$191.96 *	$11.91	+61.1%	COM	64110L106
BDX	BECTON DICKINSON & CO	301,005	$64.43M	0.6%	$214.06 *	$138.29	+34.1%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	902,788	$63.7M	0.6%	$70.56 *	$48.41	+31.6%	COM	45866F104
NKE	NIKE INC	1,007,066	$62.99M	0.6%	$62.55 *	$47.20	+19.6%	CL B	654106103
EL	LAUDER ESTEE COS INC	490,298	$62.39M	0.6%	$127.24 *	$71.90	+60.2%	CL A	518439104
USB	US BANCORP DEL	1,163,305	$62.33M	0.6%	$53.58 *	$31.23	+25.2%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	150,299	$61.63M	0.6%	$410.04 *	$77.81	+63.6%	COM	824348106
ROST	ROSS STORES INC	759,861	$60.98M	0.6%	$80.25 *	$47.63	+55.6%	COM	778296103
SU	SUNCOR ENERGY INC NEW	1,651,601	$60.83M	0.6%	$36.83 *	$20.60	+32.1%	COM	867224107
BMO	BANK MONTREAL QUE	756,648	$60.75M	0.6%	$80.28 *	$44.70	+28.9%	COM	063671101
IP	INTL PAPER CO	1,039,748	$60.24M	0.6%	$57.94 *	$31.77	+21.5%	COM	460146103
UPS	UNITED PARCEL SERVICE INC	504,625	$60.13M	0.6%	$119.15 *	$73.84	+18.9%	CL B	911312106
AMP	AMERIPRISE FINL INC	353,511	$59.91M	0.6%	$169.47 *	$107.36	+35.1%	COM	03076C106
CNI	CANADIAN NATL RY CO	723,127	$59.82M	0.6%	$82.73 *	$54.31	+31.0%	COM	136375102
WM	WASTE MGMT INC DEL	677,152	$58.44M	0.6%	$86.30 *	$58.00	+29.7%	COM	94106L109
GOOG	ALPHABET INC	55,203	$57.76M	0.6%	$1046.39 *	$36.80	+41.1%	CAP STK CL C	02079K107
KHC	KRAFT HEINZ CO	736,786	$57.29M	0.6%	$77.76 *	$47.89	+10.8%	COM	500754106
ENB	ENBRIDGE INC	1,451,190	$56.94M	0.6%	$39.24 *	$24.29	-1.8%	COM	29250N105
VLO	VALERO ENERGY CORP NEW	613,731	$56.41M	0.6%	$91.91 *	$44.20	+51.1%	COM	91913Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	784,365	$55.71M	0.5%	$71.02 *	$47.74	+32.7%	CL A	192446102
PLD	PROLOGIS INC	862,886	$55.66M	0.5%	$64.51 *	$39.39	+31.2%	COM	74340W103
—	DR PEPPER SNAPPLE GROUP INC	546,985	$53.09M	0.5%	$97.06	$94.32	—	COM	26138E109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,021,524	$52.61M	0.5%	$51.50 *	$37.06	+6.1%	COM	744573106
BK	BANK NEW YORK MELLON CORP	972,957	$52.4M	0.5%	$53.86 *	$32.06	+34.7%	COM	064058100
CFG	CITIZENS FINL GROUP INC	1,234,074	$51.81M	0.5%	$41.98 *	$22.61	+33.2%	COM	174610105
MHK	MOHAWK INDS INC	187,548	$51.74M	0.5%	$275.90	$220.43	+25.2%	COM	608190104
DVN	DEVON ENERGY CORP NEW	1,201,653	$49.75M	0.5%	$41.40 *	$27.61	+6.5%	COM	25179M103
—	PIONEER NAT RES CO	283,510	$49.01M	0.5%	$172.85	$154.78	—	COM	723787107
CMS	CMS ENERGY CORP	1,020,988	$48.29M	0.5%	$47.30 *	$28.95	+28.8%	COM	125896100
VRTX	VERTEX PHARMACEUTICALS INC	320,149	$47.98M	0.5%	$149.86	$84.50	+77.4%	COM	92532F100
—	LAM RESEARCH CORP	259,348	$47.74M	0.5%	$184.07	$106.15	—	COM	512807108
CSX	CSX CORP	852,339	$46.89M	0.5%	$55.01 *	$8.59	+91.7%	COM	126408103
—	DISCOVER FINL SVCS	609,151	$46.86M	0.5%	$76.92	$62.02	—	COM	254709108
DAL	DELTA AIR LINES INC DEL	831,920	$46.59M	0.5%	$56.00 *	$43.93	+17.0%	COM NEW	247361702
A	AGILENT TECHNOLOGIES INC	679,587	$45.51M	0.4%	$66.97 *	$53.04	+19.1%	COM	00846U101
DHR	DANAHER CORP DEL	469,766	$43.6M	0.4%	$92.82 *	$35.57	+122.9%	COM	235851102
HPQ	HP INC	2,059,853	$43.28M	0.4%	$21.01 *	$9.37	+72.2%	COM	40434L105
WY	WEYERHAEUSER CO	1,224,819	$43.19M	0.4%	$35.26 *	$22.44	+15.0%	COM	962166104
MPC	MARATHON PETE CORP	653,648	$43.13M	0.4%	$65.98 *	$36.00	+42.7%	COM	56585A102
CNC	CENTENE CORP DEL	423,195	$42.69M	0.4%	$100.88 *	$46.45	+8.6%	COM	15135B101
—	SVB FINL GROUP	180,396	$42.17M	0.4%	$233.77	$209.74	—	COM	78486Q101
MAS	MASCO CORP	947,076	$41.62M	0.4%	$43.94 *	$29.31	+32.2%	COM	574599106
PPG	PPG INDS INC	356,056	$41.59M	0.4%	$116.82 *	$84.60	+18.7%	COM	693506107
CM	CDN IMPERIAL BK COMM TORONTO	405,966	$39.7M	0.4%	$97.80 *	$25.17	+32.7%	COM	136069101
CE	CELANESE CORP DEL	369,465	$39.56M	0.4%	$107.08 *	$90.95	+0.9%	COM SER A	150870103
ES	EVERSOURCE ENERGY	624,950	$39.48M	0.4%	$63.18 *	$37.53	+27.4%	COM	30040W108
KMI	KINDER MORGAN INC DEL	2,127,201	$38.44M	0.4%	$18.07 *	$13.00	-11.5%	COM	49456B101
ECL	ECOLAB INC	282,245	$37.87M	0.4%	$134.18 *	$97.47	+26.4%	COM	278865100
TSCO	TRACTOR SUPPLY CO	496,154	$37.09M	0.4%	$74.75 *	$11.94	+10.7%	COM	892356106
BXP	BOSTON PROPERTIES INC	261,443	$33.99M	0.3%	$130.03 *	$79.62	+14.3%	COM	101121101
NSC	NORFOLK SOUTHERN CORP	234,212	$33.94M	0.3%	$144.90 *	$85.93	+43.4%	COM	655844108
URI	UNITED RENTALS INC	197,040	$33.87M	0.3%	$171.91 *	$106.80	+55.9%	COM	911363109
INTU	INTUIT	212,002	$33.45M	0.3%	$157.78 *	$84.33	+77.0%	COM	461202103
PCAR	PACCAR INC	465,286	$33.07M	0.3%	$71.08 *	$30.31	+14.8%	COM	693718108
XYL	XYLEM INC	479,103	$32.67M	0.3%	$68.20 *	$33.45	+85.3%	COM	98419M100
ROP	ROPER TECHNOLOGIES INC	123,360	$31.95M	0.3%	$259.00 *	$169.24	+45.9%	COM	776696106
—	CONCHO RES INC	190,736	$28.65M	0.3%	$150.22	$132.81	—	COM	20605P101
SBNY	SIGNATURE BK NEW YORK N Y	206,811	$28.39M	0.3%	$137.26	$127.70	—	COM	82669G104
NWL	NEWELL BRANDS INC	917,598	$28.35M	0.3%	$30.90 *	$24.69	-13.4%	COM	651229106
FRCB	FIRST REP BK SAN FRANCISCO C	325,540	$28.2M	0.3%	$86.64 *	$74.33	+12.5%	COM	33616C100
SBAC	SBA COMMUNICATIONS CORP NEW	160,516	$26.22M	0.3%	$163.36 *	$132.29	+14.1%	CL A	78410G104
BALL	BALL CORP	681,462	$25.79M	0.3%	$37.85 *	$36.13	-4.1%	COM	058498106
IQV	IQVIA HLDGS INC	262,515	$25.7M	0.3%	$97.90	$101.80	-3.8%	COM	46266C105
—	HESS CORP	524,949	$24.92M	0.2%	$47.47	$61.69	—	COM	42809H107
AWK	AMERICAN WTR WKS CO INC NEW	262,121	$23.98M	0.2%	$91.49 *	$75.72	+3.7%	COM	030420103
AJG	GALLAGHER ARTHUR J & CO	352,240	$22.29M	0.2%	$63.28 *	$35.65	+58.6%	COM	363576109
CBRE	CBRE GROUP INC	505,998	$21.91M	0.2%	$43.31	$34.68	+24.9%	CL A	12504L109
—	HANESBRANDS INC	995,188	$20.81M	0.2%	$20.91	$20.91	—	COM	410345102
RCI	ROGERS COMMUNICATIONS INC	400,954	$20.5M	0.2%	$51.12	$37.58	+35.5%	CL B	775109200
FNV	FRANCO NEVADA CORP	255,068	$20.45M	0.2%	$80.18 *	$48.63	+51.9%	COM	351858105
BMRN	BIOMARIN PHARMACEUTICAL INC	227,669	$20.3M	0.2%	$89.17	$86.00	+3.7%	COM	09061G101
DGX	QUEST DIAGNOSTICS INC	200,515	$19.75M	0.2%	$98.49 *	$72.44	+15.7%	COM	74834L100
—	ENVISION HEALTHCARE CORP	567,977	$19.63M	0.2%	$34.56	$39.89	—	COM	29414D100
AIG	AMERICAN INTL GROUP INC	313,437	$18.68M	0.2%	$59.58 *	$46.08	+5.1%	COM NEW	026874784
MGA	MAGNA INTL INC	320,134	$18.2M	0.2%	$56.86 *	$35.63	+24.3%	COM	559222401
FAST	FASTENAL CO	320,732	$17.54M	0.2%	$54.69 *	$8.72	+27.2%	COM	311900104
AAPL	APPLE INC	102,816	$17.4M	0.2%	$169.23 *	$36.15	+9.6%	COM	037833100
OXY	OCCIDENTAL PETE CORP DEL	226,074	$16.65M	0.2%	$73.66 *	$57.19	+5.5%	COM	674599105
—	CENTURYLINK INC	982,389	$16.39M	0.2%	$16.68	$16.68	—	COM	156700106
TECK	TECK RESOURCES LTD	605,543	$15.89M	0.2%	$26.23	$13.38	+95.6%	CL B	878742204
IRM	IRON MTN INC NEW	413,491	$15.6M	0.2%	$37.73 *	$23.51	+3.3%	COM	46284V101
F	FORD MTR CO DEL	1,189,203	$14.85M	0.1%	$12.49 *	$7.86	+3.8%	COM PAR $0.01	345370860
EIX	EDISON INTL	231,901	$14.66M	0.1%	$63.24 *	$49.99	-10.1%	COM	281020107
AEM	AGNICO EAGLE MINES LTD	313,715	$14.53M	0.1%	$46.32 *	$25.10	+56.3%	COM	008474108
DE	DEERE & CO	90,460	$14.16M	0.1%	$156.51 *	$98.95	+40.4%	COM	244199105
—	AGRIUM INC	119,952	$13.84M	0.1%	$115.39	$100.57	—	COM	008916108
OTEX	OPEN TEXT CORP	370,859	$13.23M	0.1%	$35.68 *	$24.86	+18.5%	COM	683715106
PBA	PEMBINA PIPELINE CORP	356,517	$12.95M	0.1%	$36.32 *	$19.51	+19.9%	COM	706327103
BKR	BAKER HUGHES A GE CO	407,290	$12.89M	0.1%	$31.64 *	$28.05	-9.9%	CL A	05722G100
—	ENCANA CORP	957,474	$12.81M	0.1%	$13.38	$12.36	—	COM	292505104
EQIX	EQUINIX INC	27,955	$12.67M	0.1%	$453.23 *	$332.20	+17.0%	COM PAR $0.001	29444U700
APD	AIR PRODS & CHEMS INC	77,180	$12.66M	0.1%	$164.08 *	$122.99	+9.8%	COM	009158106
SLF	SUN LIFE FINL INC	284,503	$11.78M	0.1%	$41.41	$38.53	+7.1%	COM	866796105
ALL	ALLSTATE CORP	104,500	$10.94M	0.1%	$104.71 *	$76.63	+13.7%	COM	020002101
SRE	SEMPRA ENERGY	102,048	$10.91M	0.1%	$106.92 *	$38.96	+6.2%	COM	816851109
—	SHAW COMMUNICATIONS INC	465,170	$10.65M	0.1%	$22.90	$22.76	—	CL B CONV	82028K200
PSX	PHILLIPS 66	104,520	$10.57M	0.1%	$101.15 *	$55.45	+33.5%	COM	718546104
—	GROUPE CGI INC	192,536	$10.49M	0.1%	$54.51	$43.45	—	CL A SUB VTG	39945C109
DG	DOLLAR GEN CORP NEW	110,345	$10.26M	0.1%	$93.01 *	$74.46	+12.5%	COM	256677105
GIL	GILDAN ACTIVEWEAR INC	301,161	$9.761M	0.1%	$32.41 *	$24.77	+14.5%	COM	375916103
—	CONTINENTAL RESOURCES INC	181,356	$9.606M	0.1%	$52.97	$45.81	—	COM	212015101
CME	CME GROUP INC	61,790	$9.024M	0.1%	$146.04 *	$79.05	+40.4%	COM CL A	12572Q105
CVE	CENOVUS ENERGY INC	981,050	$8.989M	0.1%	$9.16 *	$16.17	-51.3%	COM	15135U109
VNO	VORNADO RLTY TR	101,669	$7.948M	0.1%	$78.18	$97.60	—	SH BEN INT	929042109
DOV	DOVER CORP	78,062	$7.883M	0.1%	$100.98 *	$52.80	+36.4%	COM	260003108
SO	SOUTHERN CO	160,485	$7.718M	0.1%	$48.09 *	$33.67	+2.8%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	62,870	$7.368M	0.1%	$117.19 *	$74.06	+33.6%	COM	053015103
—	PRAXAIR INC	47,045	$7.277M	0.1%	$154.68	$109.30	—	COM	74005P104
HUM	HUMANA INC	27,390	$6.795M	0.1%	$248.08 *	$174.91	+32.6%	COM	444859102
META	FACEBOOK INC	38,366	$6.77M	0.1%	$176.46	$175.52	-0.2%	CL A	30303M102
CAE	CAE INC	333,837	$6.221M	0.1%	$18.63 *	$16.38	+10.2%	COM	124765108
VFC	V F CORP	76,048	$5.628M	0.1%	$74.01 *	$51.86	+34.4%	COM	918204108
EW	EDWARDS LIFESCIENCES CORP	47,354	$5.337M	0.1%	$112.70 *	$34.12	+10.1%	COM	28176E108
GIS	GENERAL MLS INC	85,102	$5.046M	0.0%	$59.29 *	$41.78	+6.4%	COM	370334104
—	POTASH CORP SASK INC	211,270	$4.359M	0.0%	$20.63	$17.85	—	COM	73755L107
FTS	FORTIS INC	111,260	$4.094M	0.0%	$36.80 *	$23.48	+15.2%	COM	349553107
GLW	CORNING INC	120,400	$3.852M	0.0%	$31.99 *	$22.68	+13.3%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC	39,166	$3.442M	0.0%	$87.88 *	$35.99	+5.2%	COM	595017104
TU	TELUS CORP	83,257	$3.164M	0.0%	$38.00 *	$17.14	+10.5%	COM	87971M103
TSLA	TESLA INC	8,162	$2.541M	0.0%	$311.32 *	$14.95	+38.9%	COM	88160R101
KGC	KINROSS GOLD CORP	217,570	$941K	0.0%	$4.33	$4.70	-8.1%	COM NO PAR	496902404