CIK: 0001224324 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $5,912,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 7,382,365 | $427,360 | 7.2% | $42.84 | +33.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 6,759,465 | $382,815 | 6.5% | $30.96 | +30.0% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,945,266 | $297,124 | 5.0% | $60.37 | +26.8% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 3,616,781 | $279,622 | 4.7% | $42.41 | +32.8% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 7,534,371 | $271,990 | 4.6% | $9.65 | +21.5% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 11,983,943 | $215,353 | 3.6% | $15.93 | +18.3% | COM | 56501R106 |
| — | TRANSCANADA CORP | 4,437,960 | $192,050 | 3.2% | $42.57 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 4,340,809 | $176,683 | 3.0% | $22.41 | +30.2% | COM | 867224107 |
| — | GROUPE CGI INC | 2,772,209 | $175,709 | 3.0% | $32.25 | — | CL A SUB VTG | 39945C109 |
| OTEX | OPEN TEXT CORP | 4,865,340 | $171,271 | 2.9% | $23.01 | +26.7% | COM | 683715106 |
| — | CANADIAN PAC RY LTD | 924,270 | $169,411 | 2.9% | $130.09 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 4,705,353 | $162,990 | 2.8% | $18.09 | +21.6% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,834,853 | $134,668 | 2.3% | $40.55 | +15.9% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 1,641,317 | $123,660 | 2.1% | $46.68 | +52.1% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 3,222,570 | $115,231 | 1.9% | $23.92 | -17.3% | COM | 29250N105 |
| — | GOLDCORP INC NEW | 8,271,004 | $113,581 | 1.9% | $16.77 | — | COM | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC | 3,964,971 | $111,703 | 1.9% | $22.10 | +15.9% | COM | 375916103 |
| FTS | FORTIS INC | 3,482,445 | $111,330 | 1.9% | $22.66 | +7.8% | COM | 349553107 |
| TU | TELUS CORP | 3,103,082 | $110,251 | 1.9% | $17.49 | +1.2% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,258,399 | $109,487 | 1.9% | $22.01 | +38.9% | COM | 136069101 |
| NTR | NUTRIEN LTD | 2,008,215 | $109,272 | 1.8% | $38.37 | -0.1% | COM | 67077M108 |
| VET | VERMILION ENERGY INC | 3,027,556 | $109,203 | 1.8% | $42.55 | -18.7% | COM | 923725105 |
| — | BROOKFIELD ASSET MGMT INC | 2,616,850 | $106,175 | 1.8% | $35.69 | — | CL A LTD VT SH | 112585104 |
| MEOH | METHANEX CORP | 1,367,568 | $96,720 | 1.6% | $34.02 | +97.1% | COM | 59151K108 |
| — | ENCANA CORP | 6,672,909 | $87,168 | 1.5% | $11.76 | — | COM | 292505104 |
| CNI | CANADIAN NATL RY CO | 967,360 | $79,139 | 1.3% | $44.08 | +56.4% | COM | 136375102 |
| — | THOMSON REUTERS CORP | 1,660,429 | $67,016 | 1.1% | $36.41 | — | COM | 884903105 |
| STN | STANTEC INC | 2,593,762 | $66,718 | 1.1% | $23.49 | — | COM | 85472N109 |
| BCE | BCE INC | 1,544,776 | $62,571 | 1.1% | $25.26 | +3.0% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 1,247,921 | $57,221 | 1.0% | $28.10 | +33.5% | COM | 008474108 |
| MGA | MAGNA INTL INC | 965,092 | $56,140 | 0.9% | $29.11 | +68.1% | COM | 559222401 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,816,892 | $54,545 | 0.9% | $27.96 | — | PARTNERSHIP UNIT | G16258108 |
| SLF | SUN LIFE FINL INC | 1,353,020 | $54,382 | 0.9% | $34.17 | +21.1% | COM | 866796105 |
| — | ENERPLUS CORP | 3,771,995 | $47,580 | 0.8% | $8.10 | — | COM | 292766102 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,795,800 | $46,338 | 0.8% | $5.48 | +21.2% | COM | 015857105 |
| — | SHAW COMMUNICATIONS INC | 2,246,381 | $45,768 | 0.8% | $22.21 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEVADA CORP | 610,697 | $44,580 | 0.8% | $48.34 | +36.0% | COM | 351858105 |
| CCJ | CAMECO CORP | 3,598,097 | $40,487 | 0.7% | $12.76 | -17.1% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 299,837 | $29,567 | 0.5% | $45.53 | +97.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 239,942 | $29,115 | 0.5% | $63.88 | +57.6% | COM | 478160104 |
| AAPL | APPLE INC | 156,604 | $28,989 | 0.5% | $20.28 | +110.8% | COM | 037833100 |
| BAC | BANK AMER CORP | 927,577 | $26,148 | 0.4% | $16.51 | +50.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 154,624 | $24,228 | 0.4% | $79.75 | +69.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 214,776 | $22,380 | 0.4% | $49.14 | +81.2% | COM | 46625H100 |
| — | CELESTICA INC | 1,725,600 | $20,520 | 0.3% | $11.89 | — | SUB VTG SHS | 15101Q108 |
| DUK | DUKE ENERGY CORP NEW | 239,125 | $18,910 | 0.3% | $51.79 | +9.0% | COM NEW | 26441C204 |
| T | AT&T INC | 574,033 | $18,432 | 0.3% | $11.70 | +24.2% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 167,191 | $17,899 | 0.3% | $73.96 | +0.3% | COM | 237194105 |
| ABBV | ABBVIE INC | 183,694 | $17,019 | 0.3% | $33.75 | +108.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 289,393 | $16,435 | 0.3% | $20.54 | +56.8% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 145,438 | $16,035 | 0.3% | $42.43 | +105.7% | COM | 882508104 |
| EQNR | EQUINOR ASA | 603,712 | $15,944 | 0.3% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | RAYTHEON CO | 81,203 | $15,687 | 0.3% | $117.45 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 113,154 | $15,676 | 0.3% | $56.89 | +115.6% | COM | 452308109 |
| — | SIX FLAGS ENTMT CORP NEW | 215,246 | $15,078 | 0.3% | $40.09 | — | COM | 83001A102 |
| EXC | EXELON CORP | 351,903 | $14,991 | 0.3% | $21.57 | +1.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 277,859 | $13,979 | 0.2% | $27.57 | +16.8% | COM | 92343V104 |
| — | DOWDUPONT INC | 208,742 | $13,760 | 0.2% | $69.14 | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 56,436 | $13,694 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 46,232 | $13,658 | 0.2% | $120.24 | +118.3% | COM | 539830109 |
| — | LAM RESEARCH CORP | 72,463 | $12,525 | 0.2% | $195.55 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 73,056 | $11,951 | 0.2% | $104.48 | +33.3% | SHS CLASS A | G1151C101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 226,646 | $11,412 | 0.2% | $49.68 | — | SPONSORED ADR | 358029106 |
| NVO | NOVO-NORDISK A S | 241,868 | $11,155 | 0.2% | $45.04 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 257,448 | $11,078 | 0.2% | $34.74 | 0.0% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 454,095 | $11,039 | 0.2% | $31.87 | — | SPONSORED ADR | 92857W308 |
| AMGN | AMGEN INC | 59,761 | $11,031 | 0.2% | $122.00 | +15.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 44,808 | $10,993 | 0.2% | $188.94 | +12.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 136,007 | $10,617 | 0.2% | $58.85 | +5.0% | COM | 742718109 |
| PFE | PFIZER INC | 279,699 | $10,147 | 0.2% | $19.74 | +23.1% | COM | 717081103 |
| PAYX | PAYCHEX INC | 143,583 | $9,814 | 0.2% | $36.06 | +42.9% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 143,325 | $9,798 | 0.2% | $38.30 | +56.3% | COM | 760759100 |
| PHM | PULTE GROUP INC | 337,003 | $9,689 | 0.2% | $20.59 | +34.2% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 113,894 | $9,264 | 0.2% | $41.54 | +75.0% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 142,523 | $9,214 | 0.2% | $48.44 | +0.6% | COM | 92939U106 |
| MPT | MEDICAL PPTYS TRUST INC | 651,981 | $9,154 | 0.2% | $12.91 | — | COM | 58463J304 |
| ADI | ANALOG DEVICES INC | 94,536 | $9,068 | 0.2% | $55.15 | +48.5% | COM | 032654105 |
| SYK | STRYKER CORP | 52,503 | $8,866 | 0.1% | $105.44 | +46.8% | COM | 863667101 |
| — | UNILEVER N V | 158,552 | $8,835 | 0.1% | $42.19 | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC | 45,035 | $8,786 | 0.1% | $104.91 | +47.7% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 55,628 | $8,663 | 0.1% | $85.49 | +58.6% | COM | 009158106 |
| — | GRANITE REAL ESTATE INVT TR | 204,795 | $8,354 | 0.1% | $32.94 | — | UNIT 99/99/9999 | 387437114 |
| IRM | IRON MTN INC NEW | 237,709 | $8,322 | 0.1% | $21.81 | +1.8% | COM | 46284V101 |
| KMB | KIMBERLY CLARK CORP | 78,178 | $8,235 | 0.1% | $71.64 | +10.9% | COM | 494368103 |
| TRGP | TARGA RES CORP | 165,924 | $8,212 | 0.1% | $40.07 | -9.9% | COM | 87612G101 |
| — | XILINX INC | 124,677 | $8,136 | 0.1% | $62.15 | — | COM | 983919101 |
| — | NOBLE ENERGY INC | 228,498 | $8,061 | 0.1% | $35.28 | — | COM | 655044105 |
| INTC | INTEL CORP | 159,148 | $7,911 | 0.1% | $37.39 | +20.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 91,382 | $7,823 | 0.1% | $58.02 | +18.1% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,299 | $7,795 | 0.1% | $71.59 | 0.0% | COM | 030420103 |
| NVS | NOVARTIS A G | 95,860 | $7,241 | 0.1% | $85.80 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 109,638 | $6,640 | 0.1% | $55.72 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 93,812 | $6,495 | 0.1% | $50.44 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 76,402 | $6,169 | 0.1% | $62.59 | -9.6% | COM | 718172109 |
| NGG | NATIONAL GRID PLC | 100,176 | $5,595 | 0.1% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| ET | ENERGY TRANSFER EQUITY L P | 313,761 | $5,412 | 0.1% | $15.55 | — | COM UT LTD PTN | 29273V100 |
| CUBE | CUBESMART | 159,641 | $5,144 | 0.1% | $28.20 | — | COM | 229663109 |
| AZN | ASTRAZENECA PLC | 143,632 | $5,043 | 0.1% | $35.78 | — | SPONSORED ADR | 046353108 |
| COR | AMERISOURCEBERGEN CORP | 59,021 | $5,033 | 0.1% | $73.78 | -8.0% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,887 | $4,479 | 0.1% | $29.14 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 77,977 | $4,323 | 0.1% | $33.63 | +28.9% | COM | 949746101 |
| E | ENI S P A | 110,406 | $4,098 | 0.1% | $37.12 | — | SPONSORED ADR | 26874R108 |
| SNY | SANOFI | 94,892 | $3,797 | 0.1% | $49.90 | — | SPONSORED ADR | 80105N105 |
| META | FACEBOOK INC | 14,812 | $2,878 | 0.0% | $147.93 | +21.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 5,439 | $2,714 | 0.0% | $541.68 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,181 | $2,707 | 0.0% | $56.67 | +90.2% | COM | 053015103 |
| — | WESTPAC BKG CORP | 113,388 | $2,458 | 0.0% | $37.30 | — | SPONSORED ADR | 961214301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,311 | $2,450 | 0.0% | $113.43 | — | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 13,386 | $1,692 | 0.0% | $73.11 | +21.9% | COM | 166764100 |
| DSGX | DESCARTES SYS GROUP INC | 47,050 | $1,533 | 0.0% | $17.40 | +73.4% | COM | 249906108 |
| AMZN | AMAZON COM INC | 880 | $1,496 | 0.0% | $55.35 | +43.4% | COM | 023135106 |
| NKE | NIKE INC | 18,040 | $1,437 | 0.0% | $54.19 | +17.8% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 11,391 | $1,424 | 0.0% | $114.58 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 20,008 | $1,383 | 0.0% | $49.15 | +19.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 13,880 | $1,360 | 0.0% | $64.11 | +38.2% | COM | 025816109 |
| WMT | WALMART INC | 15,431 | $1,322 | 0.0% | $20.39 | +23.8% | COM | 931142103 |
| IMO | IMPERIAL OIL LTD | 37,901 | $1,260 | 0.0% | $25.49 | +0.5% | COM NEW | 453038408 |
| BAX | BAXTER INTL INC | 16,097 | $1,189 | 0.0% | $43.84 | +40.4% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 35,231 | $1,156 | 0.0% | $29.41 | -8.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 25,473 | $1,122 | 0.0% | $37.01 | +11.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 10,381 | $1,103 | 0.0% | $80.11 | +4.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 934 | $1,042 | 0.0% | $42.32 | +26.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,251 | $881 | 0.0% | $28.41 | +20.0% | COM | 64110L106 |
| TECK | TECK RESOURCES LTD | 33,598 | $856 | 0.0% | $27.75 | -3.5% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,995 | $838 | 0.0% | $103.23 | -3.2% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,469 | $832 | 0.0% | $106.77 | -4.2% | COM | 98956P102 |
| — | UNILEVER PLC | 13,807 | $763 | 0.0% | $42.76 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,016 | $683 | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 3,307 | $650 | 0.0% | $113.69 | +58.6% | CL A | 57636Q104 |
| — | E TRADE FINANCIAL CORP | 10,320 | $631 | 0.0% | $56.46 | — | COM NEW | 269246401 |
| CNC | CENTENE CORP DEL | 4,942 | $609 | 0.0% | $38.50 | +49.8% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 6,416 | $600 | 0.0% | $75.15 | -7.3% | COM | 744320102 |
| FTNT | FORTINET INC | 9,016 | $563 | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 8,594 | $560 | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 16,156 | $552 | 0.0% | $34.85 | — | COM UNIT REP LTD | 55336V100 |
| — | TOTAL SYS SVCS INC | 6,289 | $532 | 0.0% | $60.36 | — | COM | 891906109 |
| — | PATTERN ENERGY GROUP INC | 28,000 | $525 | 0.0% | $19.10 | — | CL A | 70338P100 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,000 | $520 | 0.0% | $47.56 | — | COM UNIT | 874697105 |
| OPLN | KAR AUCTION SVCS INC | 9,369 | $513 | 0.0% | $18.93 | +7.6% | COM | 48238T109 |
| — | ATHENAHEALTH INC | 3,166 | $504 | 0.0% | $159.19 | — | COM | 04685W103 |
| TKR | TIMKEN CO | 11,465 | $499 | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| — | WORLDPAY INC | 6,060 | $496 | 0.0% | $82.00 | — | CL A | 981558109 |
| CFG | CITIZENS FINL GROUP INC | 12,673 | $493 | 0.0% | $31.81 | -5.3% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 10,509 | $485 | 0.0% | $31.85 | +48.3% | COM | 038222105 |
| — | PACWEST BANCORP DEL | 9,664 | $478 | 0.0% | $49.46 | — | COM | 695263103 |
| URI | UNITED RENTALS INC | 3,183 | $470 | 0.0% | $135.23 | +17.0% | COM | 911363109 |
| — | CITRIX SYS INC | 4,413 | $463 | 0.0% | $104.92 | — | COM | 177376100 |
| ADBE | ADOBE SYS INC | 1,877 | $458 | 0.0% | $211.45 | +11.9% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 8,524 | $447 | 0.0% | $43.33 | +21.8% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 1,291 | $445 | 0.0% | $311.03 | 0.0% | COM | 75886F107 |
| CMI | CUMMINS INC | 3,238 | $431 | 0.0% | $138.83 | -11.7% | COM | 231021106 |
| ARMK | ARAMARK | 11,496 | $427 | 0.0% | $24.74 | +1.5% | COM | 03852U106 |
| DHI | D R HORTON INC | 10,216 | $419 | 0.0% | $30.47 | +30.2% | COM | 23331A109 |
| TMUS | T MOBILE US INC | 6,686 | $399 | 0.0% | $53.24 | +7.4% | COM | 872590104 |
| GIS | GENERAL MLS INC | 8,895 | $394 | 0.0% | $34.76 | -3.8% | COM | 370334104 |
| MAN | MANPOWERGROUP INC | 4,530 | $390 | 0.0% | $117.72 | -16.6% | COM | 56418H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,562 | $357 | 0.0% | $54.74 | -3.8% | SHS | G66721104 |
| CMA | COMERICA INC | 3,836 | $349 | 0.0% | $67.05 | +0.5% | COM | 200340107 |
| PGR | PROGRESSIVE CORP OHIO | 5,573 | $330 | 0.0% | $33.79 | +42.9% | COM | 743315103 |
| TAP | MOLSON COORS BREWING CO | 4,809 | $327 | 0.0% | $73.78 | -26.3% | CL B | 60871R209 |
| PBF | PBF ENERGY INC | 7,238 | $303 | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| KLAC | KLA-TENCOR CORP | 2,798 | $287 | 0.0% | $77.15 | +25.8% | COM | 482480100 |
| NVR | NVR INC | 96 | $285 | 0.0% | $3060.28 | 0.0% | COM | 62944T105 |
| PWR | QUANTA SVCS INC | 8,410 | $281 | 0.0% | $34.34 | 0.0% | COM | 74762E102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,269 | $275 | 0.0% | $198.96 | -0.6% | COM | 446413106 |
| — | FIRSTSERVICE CORP NEW | 3,600 | $274 | 0.0% | $27.84 | — | SUB VTG SH | 33767E103 |
| BTI | BRITISH AMERN TOB PLC | 5,299 | $267 | 0.0% | $81.81 | — | SPONSORED ADR | 110448107 |
| EPAM | EPAM SYS INC | 1,911 | $238 | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| D | DOMINION ENERGY INC | 3,249 | $222 | 0.0% | $51.99 | -10.8% | COM | 25746U109 |
| — | CELGENE CORP | 2,725 | $216 | 0.0% | $79.27 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 2,255 | $207 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,151 | $201 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 486 | $201 | 0.0% | $38.48 | 0.0% | COM | 22160N109 |
| — | SANDSTORM GOLD LTD | 42,200 | $190 | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| INVA | INNOVIVA INC | 10,542 | $145 | 0.0% | $15.43 | -2.9% | COM | 45781M101 |
| — | OSISKO GOLD ROYALTIES LTD | 13,780 | $131 | 0.0% | $10.95 | — | COM | 68827L101 |
| SAN | BANCO SANTANDER SA | 14,331 | $77 | 0.0% | $4.29 | — | ADR | 05964H105 |