Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,132,605	$605M	5.8%	$98.61 *	$49.64	+84.4%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	2,372,040	$399M	3.9%	$168.24	$159.90	+5.2%	SHS	L8681T102
INTC	INTEL CORP	3,709,127	$184M	1.8%	$49.71 *	$28.39	+48.8%	COM	458140100
CSCO	CISCO SYS INC	4,235,382	$182M	1.8%	$43.03 *	$19.85	+72.4%	COM	17275R102
MRK	MERCK & CO INC	2,759,026	$167M	1.6%	$60.70 *	$40.31	+14.1%	COM	58933Y105
GOOG	ALPHABET INC	148,706	$166M	1.6%	$1115.65 *	$47.88	+15.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	826,533	$162M	1.6%	$196.52 *	$87.44	+115.6%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	3,168,320	$159M	1.5%	$50.31 *	$28.98	+15.6%	COM	92343V104
DIS	DISNEY WALT CO	1,515,053	$159M	1.5%	$104.81 *	$95.38	+4.4%	COM DISNEY	254687106
V	VISA INC	1,145,387	$152M	1.5%	$132.45 *	$122.08	+3.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,932,628	$151M	1.5%	$78.06 *	$64.57	-0.5%	COM	742718109
NFLX	NETFLIX INC	353,863	$139M	1.3%	$391.43 *	$12.65	+209.4%	COM	64110L106
KO	COCA COLA CO	3,141,480	$138M	1.3%	$43.86 *	$32.17	+8.2%	COM	191216100
PEP	PEPSICO INC	1,244,946	$136M	1.3%	$108.87 *	$74.14	+16.9%	COM	713448108
ORCL	ORACLE CORP	2,984,168	$131M	1.3%	$44.06 *	$36.76	+7.2%	COM	68389X105
GOOGL	ALPHABET INC	112,704	$127M	1.2%	$1129.19 *	$38.53	+45.4%	CAP STK CL A	02079K305
AMGN	AMGEN INC	630,099	$116M	1.1%	$184.59 *	$116.21	+26.4%	COM	031162100
NVDA	NVIDIA CORP	489,159	$116M	1.1%	$236.90 *	$2.40	+144.5%	COM	67066G104
ABBV	ABBVIE INC	1,218,652	$113M	1.1%	$92.65 *	$70.51	-5.0%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	1,921,269	$106M	1.0%	$55.34 *	$42.61	-2.3%	COM	110122108
AXP	AMERICAN EXPRESS CO	1,066,608	$105M	1.0%	$98.00 *	$70.11	+26.0%	COM	025816109
MMM	3M CO	520,663	$102M	1.0%	$196.72 *	$97.68	+28.9%	COM	88579Y101
MCD	MCDONALDS CORP	642,860	$101M	1.0%	$156.69 *	$92.65	+42.0%	COM	580135101
TD	TORONTO DOMINION BK ONT	1,714,708	$99.18M	1.0%	$57.84	$46.16	+25.3%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	694,346	$97M	0.9%	$139.70 *	$100.00	-3.8%	COM	459200101
CRM	SALESFORCE COM INC	706,831	$96.41M	0.9%	$136.40	$76.85	+75.4%	COM	79466L302
TXN	TEXAS INSTRS INC	867,173	$95.61M	0.9%	$110.25 *	$40.38	+120.7%	COM	882508104
UNP	UNION PAC CORP	668,122	$94.66M	0.9%	$141.68 *	$87.63	+37.0%	COM	907818108
SLB	SCHLUMBERGER LTD	1,388,013	$93.04M	0.9%	$67.03 *	$58.61	-7.8%	COM	806857108
BKNG	BOOKING HLDGS INC	45,769	$92.78M	0.9%	$2027.09	$1933.58	+3.1%	COM	09857L108
COP	CONOCOPHILLIPS	1,296,159	$90.24M	0.9%	$69.62 *	$34.46	+57.4%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	667,830	$90.22M	0.9%	$135.10 *	$71.55	+44.5%	COM	693475105
LOW	LOWES COS INC	905,277	$86.52M	0.8%	$95.57 *	$52.84	+57.4%	COM	548661107
ADBE	ADOBE SYS INC	353,942	$86.3M	0.8%	$243.81	$236.55	+3.1%	COM	00724F101
GILD	GILEAD SCIENCES INC	1,207,553	$85.54M	0.8%	$70.84 *	$69.43	-23.3%	COM	375558103
NKE	NIKE INC	1,053,841	$83.97M	0.8%	$79.68 *	$49.52	+46.1%	CL B	654106103
CB	CHUBB LIMITED	641,022	$81.42M	0.8%	$127.02 *	$116.44	-3.9%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	551,736	$79.54M	0.8%	$144.17 *	$77.78	+52.6%	COM	03027X100
CAT	CATERPILLAR INC DEL	566,505	$76.86M	0.7%	$135.67 *	$76.66	+50.0%	COM	149123101
ACN	ACCENTURE PLC IRELAND	446,968	$73.12M	0.7%	$163.59 *	$139.31	+5.3%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	1,739,791	$71.33M	0.7%	$41.00 *	$31.31	+9.2%	CL A	609207105
BDX	BECTON DICKINSON & CO	291,907	$69.93M	0.7%	$239.56 *	$138.29	+51.0%	COM	075887109
SPGI	S&P GLOBAL INC	333,017	$67.9M	0.7%	$203.89 *	$115.90	+64.8%	COM	78409V104
PRU	PRUDENTIAL FINL INC	725,716	$67.86M	0.7%	$93.51 *	$64.63	+0.3%	COM	744320102
—	BLACKROCK INC	133,871	$66.81M	0.6%	$499.04	$397.39	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	623,591	$66.24M	0.6%	$106.23 *	$75.97	+4.7%	CL B	911312106
—	CELGENE CORP	820,459	$65.16M	0.6%	$79.42	$115.15	—	COM	151020104
ELV	ANTHEM INC	273,351	$65.07M	0.6%	$238.03 *	$133.39	+61.8%	COM	036752103
SU	SUNCOR ENERGY INC NEW	1,597,057	$64.95M	0.6%	$40.67 *	$20.60	+48.6%	COM	867224107
OXY	OCCIDENTAL PETE CORP DEL	775,372	$64.88M	0.6%	$83.68 *	$64.83	+7.9%	COM	674599105
BIIB	BIOGEN INC	218,819	$63.51M	0.6%	$290.24	$311.28	-6.8%	COM	09062X103
MRSH	MARSH & MCLENNAN COS INC	764,450	$62.66M	0.6%	$81.97 *	$48.42	+50.2%	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,140,471	$61.74M	0.6%	$54.14 *	$37.12	+13.4%	COM	744573106
ITW	ILLINOIS TOOL WKS INC	443,944	$61.5M	0.6%	$138.54 *	$95.14	+21.3%	COM	452308109
SCHW	SCHWAB CHARLES CORP NEW	1,203,436	$61.5M	0.6%	$51.10 *	$32.52	+41.5%	COM	808513105
ENB	ENBRIDGE INC	1,712,458	$61.19M	0.6%	$35.73 *	$23.51	-4.5%	COM	29250N105
ZTS	ZOETIS INC	700,882	$59.71M	0.6%	$85.19 *	$48.96	+63.9%	CL A	98978V103
PLD	PROLOGIS INC	895,071	$58.8M	0.6%	$65.69 *	$39.98	+33.6%	COM	74340W103
SBUX	STARBUCKS CORP	1,182,045	$57.74M	0.6%	$48.85 *	$38.39	+8.0%	COM	855244109
ROST	ROSS STORES INC	678,172	$57.48M	0.6%	$84.75 *	$47.63	+65.3%	COM	778296103
SHW	SHERWIN WILLIAMS CO	140,948	$57.45M	0.6%	$407.57 *	$78.96	+61.0%	COM	824348106
BNS	BANK N S HALIFAX	1,014,593	$57.41M	0.6%	$56.59 *	$33.13	+16.7%	COM	064149107
ICE	INTERCONTINENTAL EXCHANGE IN	777,530	$57.19M	0.6%	$73.55 *	$48.41	+38.0%	COM	45866F104
CL	COLGATE PALMOLIVE CO	879,397	$56.99M	0.5%	$64.81 *	$53.14	+1.9%	COM	194162103
KMI	KINDER MORGAN INC DEL	3,213,043	$56.77M	0.5%	$17.67 *	$12.19	-5.9%	COM	49456B101
VLO	VALERO ENERGY CORP NEW	511,784	$56.72M	0.5%	$110.83 *	$44.20	+85.1%	COM	91913Y100
—	CIGNA CORPORATION	332,233	$56.46M	0.5%	$169.95	$128.74	—	COM	125509109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	699,001	$55.21M	0.5%	$78.99 *	$47.74	+48.4%	CL A	192446102
ETN	EATON CORP PLC	730,152	$54.57M	0.5%	$74.74 *	$67.05	-3.1%	SHS	G29183103
BMO	BANK MONTREAL QUE	697,091	$53.85M	0.5%	$77.25 *	$44.70	+26.8%	COM	063671101
CNI	CANADIAN NATL RY CO	652,276	$53.32M	0.5%	$81.74 *	$54.31	+30.9%	COM	136375102
TJX	TJX COS INC NEW	548,502	$52.21M	0.5%	$95.18 *	$39.56	+8.6%	COM	872540109
CSX	CSX CORP	792,173	$50.52M	0.5%	$63.78 *	$8.59	+123.9%	COM	126408103
VRTX	VERTEX PHARMACEUTICALS INC	291,326	$49.51M	0.5%	$169.96	$84.50	+101.1%	COM	92532F100
—	INGERSOLL-RAND PLC	550,268	$49.38M	0.5%	$89.73	$89.73	—	SHS	G47791101
D	DOMINION ENERGY INC	723,312	$49.31M	0.5%	$68.18 *	$49.60	-1.3%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	904,346	$48.77M	0.5%	$53.93 *	$32.06	+36.0%	COM	064058100
CMS	CMS ENERGY CORP	1,020,513	$48.25M	0.5%	$47.28 *	$29.38	+28.9%	COM	125896100
AMAT	APPLIED MATLS INC	1,041,149	$48.09M	0.5%	$46.19 *	$21.99	+92.9%	COM	038222105
—	PIONEER NAT RES CO	243,833	$46.14M	0.4%	$189.24	$154.78	—	COM	723787107
PH	PARKER HANNIFIN CORP	291,165	$45.38M	0.4%	$155.85 *	$112.60	+23.6%	COM	701094104
MPC	MARATHON PETE CORP	632,327	$44.36M	0.4%	$70.16 *	$36.00	+53.6%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	342,822	$43.4M	0.4%	$126.60 *	$75.91	+56.9%	CL A	571903202
—	AON PLC	315,922	$43.34M	0.4%	$137.17	$137.17	—	SHS CL A	G0408V102
AIG	AMERICAN INTL GROUP INC	804,075	$42.63M	0.4%	$53.02 *	$44.86	-2.8%	COM NEW	026874784
WM	WASTE MGMT INC DEL	518,590	$42.18M	0.4%	$81.34 *	$58.00	+23.6%	COM	94106L109
EL	LAUDER ESTEE COS INC	288,890	$41.22M	0.4%	$142.69 *	$71.90	+80.6%	CL A	518439104
HPQ	HP INC	1,803,677	$40.92M	0.4%	$22.69 *	$9.37	+88.1%	COM	40434L105
F	FORD MTR CO DEL	3,692,103	$40.87M	0.4%	$11.07 *	$7.77	-3.4%	COM PAR $0.01	345370860
AMP	AMERIPRISE FINL INC	283,948	$39.72M	0.4%	$139.88 *	$107.36	+12.9%	COM	03076C106
DVN	DEVON ENERGY CORP NEW	902,864	$39.69M	0.4%	$43.96 *	$27.61	+13.5%	COM	25179M103
KEY	KEYCORP NEW	2,026,212	$39.59M	0.4%	$19.54 *	$9.60	+43.1%	COM	493267108
INTU	INTUIT	193,115	$39.45M	0.4%	$204.30 *	$84.33	+130.3%	COM	461202103
T	AT&T INC	1,226,548	$39.38M	0.4%	$32.11 *	$14.53	-3.2%	COM	00206R102
WY	WEYERHAEUSER CO	1,079,060	$39.34M	0.4%	$36.46 *	$22.44	+21.0%	COM	962166104
—	TE CONNECTIVITY LTD	436,167	$39.28M	0.4%	$90.06	$90.06	—	REG SHS	H84989104
LYB	LYONDELLBASELL INDUSTRIES N	349,740	$38.42M	0.4%	$109.85 *	$68.36	+0.7%	SHS - A -	N53745100
EQIX	EQUINIX INC	89,219	$38.35M	0.4%	$429.89 *	$344.12	+8.4%	COM PAR $0.001	29444U700
A	AGILENT TECHNOLOGIES INC	617,316	$38.17M	0.4%	$61.84 *	$53.04	+10.3%	COM	00846U101
USB	US BANCORP DEL	744,600	$37.24M	0.4%	$50.02 *	$31.23	+18.3%	COM NEW	902973304
PSX	PHILLIPS 66	328,499	$36.89M	0.4%	$112.31 *	$76.23	+9.3%	COM	718546104
—	PRAXAIR INC	232,552	$36.78M	0.4%	$158.15	$152.28	—	COM	74005P104
ECL	ECOLAB INC	261,269	$36.66M	0.4%	$140.33 *	$98.25	+31.9%	COM	278865100
DHR	DANAHER CORP DEL	366,379	$36.15M	0.3%	$98.68 *	$35.57	+137.7%	COM	235851102
—	BB&T CORP	715,242	$36.08M	0.3%	$50.44	$50.95	—	COM	054937107
CM	CDN IMPERIAL BK COMM TORONTO	409,431	$35.59M	0.3%	$86.94 *	$25.29	+20.6%	COM	136069101
FRCB	FIRST REP BK SAN FRANCISCO C	353,909	$34.26M	0.3%	$96.79 *	$76.94	+21.8%	COM	33616C100
PBA	PEMBINA PIPELINE CORP	966,602	$33.46M	0.3%	$34.61 *	$21.11	+8.7%	COM	706327103
CFG	CITIZENS FINL GROUP INC	853,217	$33.19M	0.3%	$38.90 *	$22.61	+24.7%	COM	174610105
CE	CELANESE CORP DEL	297,910	$33.09M	0.3%	$111.06 *	$90.95	+5.6%	COM SER A	150870103
KHC	KRAFT HEINZ CO	524,410	$32.94M	0.3%	$62.82 *	$47.89	-8.7%	COM	500754106
JCI	JOHNSON CTLS INTL PLC	976,674	$32.67M	0.3%	$33.45 *	$29.26	-3.0%	SHS	G51502105
MHK	MOHAWK INDS INC	152,404	$32.66M	0.3%	$214.27	$220.43	-2.8%	COM	608190104
ES	EVERSOURCE ENERGY	550,579	$32.27M	0.3%	$58.61 *	$37.53	+20.2%	COM	30040W108
DE	DEERE & CO	229,951	$32.15M	0.3%	$139.80 *	$122.67	+2.1%	COM	244199105
FNV	FRANCO NEVADA CORP	433,743	$31.64M	0.3%	$72.94 *	$55.94	+21.4%	COM	351858105
NTR	NUTRIEN LTD	574,515	$31.24M	0.3%	$54.37 *	$38.35	+10.3%	COM	67077M108
MAS	MASCO CORP	834,370	$31.22M	0.3%	$37.42 *	$29.31	+13.1%	COM	574599106
—	APTIV PLC	338,405	$31.01M	0.3%	$91.63	$91.63	—	SHS	G6095L109
ROP	ROPER TECHNOLOGIES INC	108,680	$29.99M	0.3%	$275.91 *	$169.24	+55.9%	COM	776696106
CME	CME GROUP INC	182,502	$29.92M	0.3%	$163.92 *	$110.66	+13.5%	COM CL A	12572Q105
CNC	CENTENE CORP DEL	241,794	$29.79M	0.3%	$123.21 *	$46.45	+32.6%	COM	15135B101
—	LAM RESEARCH CORP	170,434	$29.46M	0.3%	$172.85	$113.44	—	COM	512807108
XYL	XYLEM INC	422,087	$28.44M	0.3%	$67.38 *	$33.45	+84.1%	COM	98419M100
—	SVB FINL GROUP	96,543	$27.88M	0.3%	$288.76	$209.74	—	COM	78486Q101
FTI	TECHNIPFMC PLC	870,199	$27.62M	0.3%	$31.74 *	$22.11	-0.7%	COM	G87110105
NSC	NORFOLK SOUTHERN CORP	182,808	$27.58M	0.3%	$150.87 *	$85.93	+50.8%	COM	655844108
ADSK	AUTODESK INC	208,885	$27.38M	0.3%	$131.09	$130.83	+0.2%	COM	052769106
HCA	HCA HEALTHCARE INC	261,229	$26.8M	0.3%	$102.60 *	$94.49	+1.6%	COM	40412C101
DG	DOLLAR GEN CORP NEW	263,765	$26.01M	0.3%	$98.60 *	$81.82	+9.2%	COM	256677105
KMB	KIMBERLY CLARK CORP	246,690	$25.99M	0.3%	$105.34 *	$79.41	+2.1%	COM	494368103
IP	INTL PAPER CO	485,240	$25.27M	0.2%	$52.08 *	$31.77	+11.0%	COM	460146103
WTW	WILLIS TOWERS WATSON PUB LTD	163,588	$24.8M	0.2%	$151.60 *	$136.91	-0.0%	SHS	G96629103
RCL	ROYAL CARIBBEAN CRUISES LTD	235,883	$24.44M	0.2%	$103.60 *	$102.70	-5.4%	COM	V7780T103
XEL	XCEL ENERGY INC	533,474	$24.37M	0.2%	$45.68 *	$34.95	+4.2%	COM	98389B100
BXP	BOSTON PROPERTIES INC	193,380	$24.25M	0.2%	$125.42 *	$79.62	+11.7%	COM	101121101
BMRN	BIOMARIN PHARMACEUTICAL INC	255,756	$24.09M	0.2%	$94.20	$86.25	+9.2%	COM	09061G101
DGX	QUEST DIAGNOSTICS INC	216,083	$23.76M	0.2%	$109.94 *	$74.62	+26.6%	COM	74834L100
RCI	ROGERS COMMUNICATIONS INC	497,689	$23.62M	0.2%	$47.47	$39.67	+19.6%	CL B	775109200
SBAC	SBA COMMUNICATIONS CORP NEW	141,414	$23.35M	0.2%	$165.12 *	$132.29	+15.3%	CL A	78410G104
SBNY	SIGNATURE BK NEW YORK N Y	182,200	$23.3M	0.2%	$127.88	$127.70	—	COM	82669G104
PPG	PPG INDS INC	222,936	$23.13M	0.2%	$103.73 *	$84.60	+6.3%	COM	693506107
IQV	IQVIA HLDGS INC	231,275	$23.09M	0.2%	$99.82	$101.80	-1.9%	COM	46266C105
NUE	NUCOR CORP	355,251	$22.2M	0.2%	$62.50 *	$54.10	-1.5%	COM	670346105
ADI	ANALOG DEVICES INC	229,434	$22.01M	0.2%	$95.92 *	$81.92	+2.0%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	164,043	$22M	0.2%	$134.14 *	$94.76	+20.8%	COM	053015103
PCAR	PACCAR INC	351,381	$21.77M	0.2%	$61.96 *	$30.31	+0.9%	COM	693718108
BALL	BALL CORP	600,365	$21.34M	0.2%	$35.55 *	$36.13	-9.4%	COM	058498106
CBRE	CBRE GROUP INC	445,782	$21.28M	0.2%	$47.74	$34.68	+37.6%	CL A	12504L109
AAPL	APPLE INC	113,630	$21.03M	0.2%	$185.11 *	$39.76	+9.9%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	310,321	$20.26M	0.2%	$65.28 *	$35.65	+65.6%	COM	363576109
—	DISCOVER FINL SVCS	287,300	$20.23M	0.2%	$70.41	$62.02	—	COM	254709108
MGA	MAGNA INTL INC	347,556	$20.2M	0.2%	$58.13 *	$37.62	+22.1%	COM	559222401
DAL	DELTA AIR LINES INC DEL	402,996	$19.96M	0.2%	$49.54 *	$43.93	+4.7%	COM NEW	247361702
NWL	NEWELL BRANDS INC	767,459	$19.79M	0.2%	$25.79 *	$24.69	-26.5%	COM	651229106
STT	STATE STR CORP	212,474	$19.78M	0.2%	$93.09 *	$77.86	-5.7%	COM	857477103
AWK	AMERICAN WTR WKS CO INC NEW	230,927	$19.72M	0.2%	$85.38 *	$75.72	-2.1%	COM	030420103
TECK	TECK RESOURCES LTD	744,698	$18.96M	0.2%	$25.46	$16.39	+55.3%	CL B	878742204
GIS	GENERAL MLS INC	395,404	$17.5M	0.2%	$44.26 *	$34.51	-2.0%	COM	370334104
—	CENTURYLINK INC	932,825	$17.39M	0.2%	$18.64	$16.70	—	COM	156700106
PVH	PVH CORP	115,559	$17.3M	0.2%	$149.72	$144.16	+2.7%	COM	693656100
—	HCP INC	659,985	$17.04M	0.2%	$25.82	$25.82	—	COM	40414L109
NEE	NEXTERA ENERGY INC	101,589	$16.97M	0.2%	$167.03 *	$32.34	+7.3%	COM	65339F101
HPE	HEWLETT PACKARD ENTERPRISE C	1,028,243	$15.02M	0.1%	$14.61 *	$13.02	-11.4%	COM	42824C109
VOYA	VOYA FINL INC	298,279	$14.02M	0.1%	$47.00 *	$46.39	-9.0%	COM	929089100
FAST	FASTENAL CO	282,564	$13.6M	0.1%	$48.13 *	$8.72	+13.5%	COM	311900104
APD	AIR PRODS & CHEMS INC	75,310	$11.73M	0.1%	$155.73 *	$123.14	+5.6%	COM	009158106
—	L BRANDS INC	310,662	$11.46M	0.1%	$36.88	$36.88	—	COM	501797104
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,375	$10.34M	0.1%	$186.65	$194.92	-4.2%	CL B NEW	084670702
HUM	HUMANA INC	28,080	$8.357M	0.1%	$297.61 *	$177.14	+57.7%	COM	444859102
SRE	SEMPRA ENERGY	69,250	$8.041M	0.1%	$116.12 *	$39.16	+16.6%	COM	816851109
TSLA	TESLA INC	20,439	$7.01M	0.1%	$342.97 *	$18.29	+25.0%	COM	88160R101
EW	EDWARDS LIFESCIENCES CORP	45,254	$6.588M	0.1%	$145.58 *	$34.79	+39.5%	COM	28176E108
—	CTRIP COM INTL LTD	92,106	$4.387M	0.0%	$47.63	$47.63	—	AMERICAN DEP SHS	22943F100
ALL	ALLSTATE CORP	35,210	$3.214M	0.0%	$91.28 *	$76.63	+0.1%	COM	020002101
SLF	SUN LIFE FINL INC	79,090	$3.176M	0.0%	$40.16	$39.44	+1.8%	COM	866796105
—	GROUPE CGI INC	48,940	$3.099M	0.0%	$63.32	$46.65	—	CL A SUB VTG	39945C109
FTS	FORTIS INC	88,910	$2.84M	0.0%	$31.94 *	$23.89	+0.4%	COM	349553107
—	NEW ORIENTAL ED & TECH GRP I	27,348	$2.589M	0.0%	$94.67	$94.67	—	SPON ADR	647581107
—	ENCANA CORP	196,020	$2.559M	0.0%	$13.05	$12.36	—	COM	292505104
OTEX	OPEN TEXT CORP	49,570	$1.744M	0.0%	$35.18 *	$24.86	+17.9%	COM	683715106
CVE	CENOVUS ENERGY INC	163,030	$1.692M	0.0%	$10.38 *	$16.17	-44.1%	COM	15135U109
CAE	CAE INC	66,190	$1.374M	0.0%	$20.76	$16.38	+24.2%	COM	124765108
AEM	AGNICO EAGLE MINES LTD	26,680	$1.222M	0.0%	$45.80 *	$25.10	+55.9%	COM	008474108
MFC	MANULIFE FINL CORP	65,780	$1.181M	0.0%	$17.95	$18.84	-4.6%	COM	56501R106
GIL	GILDAN ACTIVEWEAR INC	39,350	$1.108M	0.0%	$28.16 *	$24.77	+0.6%	COM	375916103
BB	BLACKBERRY LTD	73,470	$708K	0.0%	$9.64	$12.72	-24.1%	COM	09228F103