Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,696,557	$680M	7.5%	$101.57 *	$53.94	+76.2%	COM	594918104
GOOG	ALPHABET INC	254,184	$263M	2.9%	$1035.61 *	$50.86	+1.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	3,415,889	$261M	2.9%	$76.41 *	$42.82	+37.1%	COM	58933Y105
SPOT	SPOTIFY TECHNOLOGY S A	2,070,000	$235M	2.6%	$113.50	$159.90	-29.0%	SHS	L8681T102
GOOGL	ALPHABET INC	209,505	$219M	2.4%	$1044.96 *	$48.10	+7.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,151,512	$217M	2.4%	$188.65 *	$118.85	+52.6%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	1,998,103	$184M	2.0%	$91.92 *	$64.90	+18.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	3,222,947	$181M	2.0%	$56.22 *	$29.16	+31.3%	COM	92343V104
INTC	INTEL CORP	3,442,522	$162M	1.8%	$46.93 *	$28.39	+42.2%	COM	458140100
V	VISA INC	1,199,101	$158M	1.7%	$131.94 *	$122.53	+2.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	3,639,647	$158M	1.7%	$43.33 *	$19.85	+76.1%	COM	17275R102
KO	COCA COLA CO	3,294,543	$156M	1.7%	$47.35 *	$32.46	+17.6%	COM	191216100
CRM	SALESFORCE COM INC	1,039,191	$142M	1.6%	$136.97	$98.12	+37.9%	COM	79466L302
DIS	DISNEY WALT CO	1,278,629	$140M	1.5%	$109.65 *	$95.38	+11.0%	COM DISNEY	254687106
PEP	PEPSICO INC	1,179,402	$130M	1.4%	$110.48 *	$74.14	+20.5%	COM	713448108
ABBV	ABBVIE INC	1,213,536	$112M	1.2%	$92.19 *	$70.51	-3.5%	COM	00287Y109
AMGN	AMGEN INC	522,957	$102M	1.1%	$194.67 *	$116.21	+35.1%	COM	031162100
ORCL	ORACLE CORP	2,158,681	$97.46M	1.1%	$45.15 *	$36.76	+10.7%	COM	68389X105
NFLX	NETFLIX INC	344,981	$92.34M	1.0%	$267.66 *	$12.65	+111.6%	COM	64110L106
MMM	3M CO	481,390	$91.72M	1.0%	$190.54 *	$97.68	+26.5%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	623,875	$85.52M	0.9%	$137.07	$147.84	-7.3%	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	597,212	$82.55M	0.9%	$138.23 *	$89.23	+32.7%	COM	907818108
ADBE	ADOBE INC	357,353	$80.85M	0.9%	$226.24	$236.86	-4.5%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	690,928	$78.54M	0.9%	$113.67 *	$100.03	-19.9%	COM	459200101
NKE	NIKE INC	1,054,421	$78.17M	0.9%	$74.14 *	$52.57	+28.7%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	1,475,337	$76.69M	0.8%	$51.98 *	$42.61	-6.9%	COM	110122108
CAT	CATERPILLAR INC DEL	600,539	$76.31M	0.8%	$127.07 *	$81.13	+34.4%	COM	149123101
SBUX	STARBUCKS CORP	1,176,389	$75.76M	0.8%	$64.40 *	$38.71	+43.0%	COM	855244109
TD	TORONTO DOMINION BK ONT	1,516,433	$75.34M	0.8%	$49.69	$46.16	+7.7%	COM NEW	891160509
VRTX	VERTEX PHARMACEUTICALS INC	436,612	$72.35M	0.8%	$165.71	$115.46	+43.5%	COM	92532F100
TXN	TEXAS INSTRS INC	761,575	$71.97M	0.8%	$94.50 *	$40.38	+91.8%	COM	882508104
AXP	AMERICAN EXPRESS CO	745,032	$71.02M	0.8%	$95.32 *	$70.11	+23.5%	COM	025816109
BKNG	BOOKING HLDGS INC	39,754	$68.47M	0.8%	$1722.42	$1933.58	-12.4%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	429,232	$67.9M	0.7%	$158.19 *	$77.78	+69.3%	COM	03027X100
GILD	GILEAD SCIENCES INC	1,063,304	$66.51M	0.7%	$62.55 *	$69.43	-31.2%	COM	375558103
LOW	LOWES COS INC	719,134	$66.42M	0.7%	$92.36 *	$52.84	+53.6%	COM	548661107
USB	US BANCORP DEL	1,408,930	$64.39M	0.7%	$45.70 *	$35.08	-2.3%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	546,056	$63.84M	0.7%	$116.91 *	$73.20	+24.0%	COM	693475105
ACN	ACCENTURE PLC IRELAND	448,135	$63.19M	0.7%	$141.01 *	$139.49	-8.5%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	485,937	$62.77M	0.7%	$129.18 *	$116.44	-1.2%	COM	H1467J104
NVDA	NVIDIA CORP	451,316	$60.25M	0.7%	$133.50 *	$2.40	+38.0%	COM	67066G104
TJX	TJX COS INC NEW	1,316,728	$58.91M	0.6%	$44.74 *	$43.34	-6.1%	COM	872540109
SLB	SCHLUMBERGER LTD	1,534,070	$55.35M	0.6%	$36.08 *	$57.00	-48.0%	COM	806857108
—	LINDE PLC	353,645	$55.18M	0.6%	$156.04	$156.04	—	COM	G5494J103
MDLZ	MONDELEZ INTL INC	1,342,263	$53.73M	0.6%	$40.03 *	$31.31	+8.0%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	546,521	$53.3M	0.6%	$97.53 *	$75.97	-2.4%	CL B	911312106
BDX	BECTON DICKINSON & CO	235,909	$53.16M	0.6%	$225.32 *	$138.29	+42.9%	COM	075887109
COP	CONOCOPHILLIPS	840,023	$52.38M	0.6%	$62.35 *	$36.64	+33.6%	COM	20825C104
BIIB	BIOGEN INC	172,284	$51.84M	0.6%	$300.92	$311.28	-3.3%	COM	09062X103
KMI	KINDER MORGAN INC DEL	3,323,453	$51.12M	0.6%	$15.38 *	$12.17	-16.1%	COM	49456B101
BNS	BANK N S HALIFAX	1,021,826	$50.91M	0.6%	$49.82 *	$33.22	+3.8%	COM	064149107
ENB	ENBRIDGE INC	1,631,567	$50.66M	0.6%	$31.05 *	$23.48	-16.6%	COM	29250N105
CI	CIGNA CORP NEW	265,102	$50.35M	0.6%	$189.92 *	$190.77	-9.0%	COM	125523100
CMS	CMS ENERGY CORP	993,226	$49.31M	0.5%	$49.65 *	$30.05	+34.3%	COM	125896100
SU	SUNCOR ENERGY INC NEW	1,753,959	$48.97M	0.5%	$27.92 *	$21.03	+0.9%	COM	867224107
ZTS	ZOETIS INC	566,737	$48.48M	0.5%	$85.54 *	$49.62	+62.8%	CL A	98978V103
PLD	PROLOGIS INC	818,419	$48.06M	0.5%	$58.72 *	$39.98	+21.2%	COM	74340W103
PEG	PUBLIC SVC ENTERPRISE GROUP	918,500	$47.81M	0.5%	$52.05 *	$37.12	+10.8%	COM	744573106
CME	CME GROUP INC	249,237	$46.89M	0.5%	$188.12 *	$118.92	+23.3%	COM CL A	12572Q105
CL	COLGATE PALMOLIVE CO	781,469	$46.51M	0.5%	$59.52 *	$53.14	-5.2%	COM	194162103
CNI	CANADIAN NATL RY CO	612,436	$45.34M	0.5%	$74.03 *	$54.31	+19.7%	COM	136375102
BMO	BANK MONTREAL QUE	690,291	$45.08M	0.5%	$65.30 *	$44.70	+8.3%	COM	063671101
ECL	ECOLAB INC	304,531	$44.87M	0.5%	$147.35 *	$112.25	+21.9%	COM	278865100
SCHW	SCHWAB CHARLES CORP NEW	1,068,876	$44.39M	0.5%	$41.53 *	$32.52	+15.6%	COM	808513105
DE	DEERE & CO	297,430	$44.37M	0.5%	$149.17 *	$124.06	+8.7%	COM	244199105
CSX	CSX CORP	705,662	$43.84M	0.5%	$62.13 *	$9.77	+92.9%	COM	126408103
ROST	ROSS STORES INC	524,761	$43.66M	0.5%	$83.20 *	$47.63	+63.1%	COM	778296103
—	BLACKROCK INC	110,623	$43.45M	0.5%	$392.82	$397.39	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	915,557	$43.09M	0.5%	$47.07 *	$32.33	+19.1%	COM	064058100
—	CELGENE CORP	660,198	$42.31M	0.5%	$64.09	$115.15	—	COM	151020104
PRU	PRUDENTIAL FINL INC	516,359	$42.11M	0.5%	$81.55 *	$64.63	-10.8%	COM	744320102
ITW	ILLINOIS TOOL WKS INC	331,836	$42.04M	0.5%	$126.69 *	$95.14	+12.6%	COM	452308109
HUM	HUMANA INC	146,211	$41.89M	0.5%	$286.48 *	$275.00	-1.9%	COM	444859102
MRSH	MARSH & MCLENNAN COS INC	516,417	$41.18M	0.5%	$79.75 *	$48.42	+46.8%	COM	571748102
ETN	EATON CORP PLC	591,460	$40.61M	0.4%	$68.66 *	$67.13	-11.1%	SHS	G29183103
SPGI	S&P GLOBAL INC	237,149	$40.3M	0.4%	$169.94 *	$115.90	+38.1%	COM	78409V104
D	DOMINION ENERGY INC	545,271	$38.97M	0.4%	$71.46 *	$49.82	+5.4%	COM	25746U109
KMB	KIMBERLY CLARK CORP	339,322	$38.66M	0.4%	$113.94 *	$81.42	+9.7%	COM	494368103
—	BB&T CORP	887,124	$38.43M	0.4%	$43.32	$47.36	—	COM	054937107
—	INGERSOLL-RAND PLC	409,659	$37.37M	0.4%	$91.23	$89.73	—	SHS	G47791101
PPG	PPG INDS INC	359,356	$36.74M	0.4%	$102.23 *	$86.88	+2.9%	COM	693506107
WM	WASTE MGMT INC DEL	411,933	$36.66M	0.4%	$88.99 *	$58.00	+36.6%	COM	94106L109
INTU	INTUIT	181,136	$35.66M	0.4%	$196.85 *	$98.15	+91.4%	COM	461202103
NSC	NORFOLK SOUTHERN CORP	236,574	$35.38M	0.4%	$149.54 *	$99.59	+30.2%	COM	655844108
CM	CDN IMPERIAL BK COMM TORONTO	466,660	$34.74M	0.4%	$74.45 *	$25.93	+3.4%	COM	136069101
AMAT	APPLIED MATLS INC	1,009,383	$33.05M	0.4%	$32.74 *	$22.67	+34.0%	COM	038222105
EQIX	EQUINIX INC	92,987	$32.78M	0.4%	$352.55 *	$343.71	-10.0%	COM PAR $0.001	29444U700
—	AON PLC	216,431	$31.46M	0.3%	$145.36	$137.17	—	SHS CL A	G0408V102
ICE	INTERCONTINENTAL EXCHANGE IN	409,391	$30.84M	0.3%	$75.33 *	$48.41	+42.3%	COM	45866F104
RCI	ROGERS COMMUNICATIONS INC	598,915	$30.68M	0.3%	$51.22	$42.98	+19.3%	CL B	775109200
—	PEOPLES UNITED FINANCIAL INC	2,087,045	$30.12M	0.3%	$14.43	$14.43	—	COM	712704105
MCD	MCDONALDS CORP	166,767	$29.61M	0.3%	$177.57 *	$94.32	+60.0%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	189,254	$28.99M	0.3%	$153.17 *	$46.80	+9.1%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	106,549	$28.4M	0.3%	$266.52 *	$169.24	+51.0%	COM	776696106
ES	EVERSOURCE ENERGY	436,527	$28.39M	0.3%	$65.04 *	$37.53	+35.5%	COM	30040W108
A	AGILENT TECHNOLOGIES INC	411,243	$27.74M	0.3%	$67.46 *	$53.04	+21.1%	COM	00846U101
MAR	MARRIOTT INTL INC NEW	254,671	$27.65M	0.3%	$108.56 *	$75.91	+35.4%	CL A	571903202
VLO	VALERO ENERGY CORP NEW	366,769	$27.5M	0.3%	$74.97 *	$44.20	+27.3%	COM	91913Y100
—	TE CONNECTIVITY LTD	360,997	$27.3M	0.3%	$75.63	$90.06	—	REG SHS	H84989104
HPQ	HP INC	1,321,959	$27.05M	0.3%	$20.46 *	$9.37	+71.8%	COM	40434L105
PH	PARKER HANNIFIN CORP	174,378	$26.01M	0.3%	$149.14 *	$112.60	+19.3%	COM	701094104
LYB	LYONDELLBASELL INDUSTRIES N	311,086	$25.87M	0.3%	$83.16 *	$68.36	-22.2%	SHS - A -	N53745100
XEL	XCEL ENERGY INC	524,264	$25.83M	0.3%	$49.27 *	$34.95	+14.1%	COM	98389B100
COF	CAPITAL ONE FINL CORP	338,791	$25.61M	0.3%	$75.59 *	$76.57	-12.5%	COM	14040H105
PGR	PROGRESSIVE CORP OHIO	421,295	$25.42M	0.3%	$60.33 *	$52.48	-9.3%	COM	743315103
HCA	HCA HEALTHCARE INC	203,496	$25.32M	0.3%	$124.45 *	$94.49	+23.9%	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	392,866	$24.94M	0.3%	$63.48 *	$47.74	+19.9%	CL A	192446102
FNV	FRANCO NEVADA CORP	352,864	$24.73M	0.3%	$70.09 *	$55.94	+17.6%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	121,075	$24.72M	0.3%	$204.18	$201.65	+1.3%	CL B NEW	084670702
WTW	WILLIS TOWERS WATSON PUB LTD	160,381	$24.36M	0.3%	$151.86 *	$136.91	+1.0%	SHS	G96629103
FRCB	FIRST REP BK SAN FRANCISCO C	276,100	$23.99M	0.3%	$86.90 *	$76.94	+9.8%	COM	33616C100
CE	CELANESE CORP DEL	257,764	$23.19M	0.3%	$89.97 *	$92.24	-14.7%	COM	150870103
PCAR	PACCAR INC	395,963	$22.63M	0.2%	$57.14 *	$30.58	-3.7%	COM	693718108
AJG	GALLAGHER ARTHUR J & CO	304,237	$22.42M	0.2%	$73.70 *	$35.65	+89.0%	COM	363576109
DGX	QUEST DIAGNOSTICS INC	267,678	$22.29M	0.2%	$83.27 *	$82.41	-12.4%	COM	74834L100
DVN	DEVON ENERGY CORP NEW	986,461	$22.23M	0.2%	$22.54 *	$26.11	-38.1%	COM	25179M103
EL	LAUDER ESTEE COS INC	170,815	$22.22M	0.2%	$130.10 *	$71.90	+65.6%	CL A	518439104
JCI	JOHNSON CTLS INTL PLC	743,992	$22.06M	0.2%	$29.65 *	$29.26	-12.7%	SHS	G51502105
BXP	BOSTON PROPERTIES INC	194,999	$21.95M	0.2%	$112.55 *	$79.82	+1.7%	COM	101121101
—	PIONEER NAT RES CO	166,471	$21.89M	0.2%	$131.52	$154.78	—	COM	723787107
KHC	KRAFT HEINZ CO	494,613	$21.29M	0.2%	$43.04 *	$47.30	-35.2%	COM	500754106
MAS	MASCO CORP	715,032	$20.91M	0.2%	$29.24 *	$29.31	-11.1%	COM	574599106
NUE	NUCOR CORP	403,173	$20.89M	0.2%	$51.81 *	$53.64	-16.5%	COM	670346105
FAST	FASTENAL CO	398,393	$20.83M	0.2%	$52.29 *	$9.61	+13.6%	COM	311900104
ADSK	AUTODESK INC	161,763	$20.8M	0.2%	$128.61	$130.83	-1.7%	COM	052769106
KEY	KEYCORP NEW	1,406,400	$20.79M	0.2%	$14.78 *	$9.60	+10.1%	COM	493267108
CFG	CITIZENS FINL GROUP INC	693,963	$20.63M	0.2%	$29.73 *	$22.61	-3.4%	COM	174610105
AMP	AMERIPRISE FINL INC	197,056	$20.57M	0.2%	$104.37 *	$107.36	-14.7%	COM	03076C106
AWK	AMERICAN WTR WKS CO INC NEW	226,399	$20.55M	0.2%	$90.77 *	$75.72	+5.1%	COM	030420103
—	HCP INC	730,899	$20.41M	0.2%	$27.93	$26.06	—	COM	40414L109
SBAC	SBA COMMUNICATIONS CORP NEW	124,979	$20.23M	0.2%	$161.89 *	$132.29	+13.0%	CL A	78410G104
ADI	ANALOG DEVICES INC	235,195	$20.19M	0.2%	$85.83 *	$81.65	-7.5%	COM	032654105
XYL	XYLEM INC	299,306	$19.97M	0.2%	$66.72 *	$33.45	+83.4%	COM	98419M100
GIS	GENERAL MLS INC	512,088	$19.94M	0.2%	$38.94 *	$34.64	-12.2%	COM	370334104
—	SVB FINL GROUP	104,603	$19.87M	0.2%	$189.92	$214.05	—	COM	78486Q101
—	DISCOVER FINL SVCS	333,916	$19.69M	0.2%	$58.98	$61.55	—	COM	254709108
BALL	BALL CORP	427,278	$19.65M	0.2%	$45.98 *	$36.13	+17.6%	COM	058498106
WY	WEYERHAEUSER CO	890,889	$19.48M	0.2%	$21.86 *	$22.44	-25.8%	COM	962166104
NEM	NEWMONT MINING CORP	559,422	$19.38M	0.2%	$34.65 *	$26.05	+7.2%	COM	651639106
CNC	CENTENE CORP DEL	164,617	$18.98M	0.2%	$115.30 *	$46.45	+24.1%	COM	15135B101
IP	INTL PAPER CO	448,411	$18.1M	0.2%	$40.36 *	$31.77	-12.2%	COM	460146103
STT	STATE STR CORP	286,460	$18.07M	0.2%	$63.07 *	$72.59	-30.6%	COM	857477103
—	LAM RESEARCH CORP	131,863	$17.96M	0.2%	$136.17	$113.44	—	COM	512807108
VFC	V F CORP	250,679	$17.88M	0.2%	$71.34 *	$76.50	-12.2%	COM	918204108
MGA	MAGNA INTL INC	392,611	$17.81M	0.2%	$45.37 *	$39.18	-7.1%	COM	559222401
CBRE	CBRE GROUP INC	438,148	$17.54M	0.2%	$40.04	$34.68	+15.4%	CL A	12504L109
RCL	ROYAL CARIBBEAN CRUISES LTD	175,302	$17.14M	0.2%	$97.79 *	$102.70	-9.6%	COM	V7780T103
IQV	IQVIA HLDGS INC	143,598	$16.68M	0.2%	$116.17	$101.80	+14.1%	COM	46266C105
MHK	MOHAWK INDS INC	140,033	$16.38M	0.2%	$116.96	$216.40	-46.0%	COM	608190104
—	APTIV PLC	265,440	$16.34M	0.2%	$61.57	$91.63	—	SHS	G6095L109
XRAY	DENTSPLY SIRONA INC	428,179	$15.93M	0.2%	$37.21	$41.64	-10.6%	COM	24906P109
—	MARATHON OIL CORP	1,091,136	$15.65M	0.2%	$14.34	$14.34	—	COM	565849106
LBTYAUSD	LIBERTY GLOBAL PLC	719,128	$15.35M	0.2%	$21.34	$21.34	—	SHS CL A	G5480U104
CAH	CARDINAL HEALTH INC	342,499	$15.28M	0.2%	$44.60 *	$42.24	-13.5%	COM	14149Y108
SRE	SEMPRA ENERGY	140,350	$15.18M	0.2%	$108.19 *	$42.41	+2.0%	COM	816851109
DAL	DELTA AIR LINES INC DEL	301,309	$15.04M	0.2%	$49.90 *	$43.93	+6.8%	COM NEW	247361702
BMRN	BIOMARIN PHARMACEUTICAL INC	176,236	$15.01M	0.2%	$85.15	$86.25	-1.3%	COM	09061G101
FTI	TECHNIPFMC PLC	760,969	$14.9M	0.2%	$19.58 *	$21.68	-36.9%	COM	G87110105
BBY	BEST BUY INC	274,752	$14.55M	0.2%	$52.96 *	$49.67	-18.4%	COM	086516101
HPE	HEWLETT PACKARD ENTERPRISE C	1,089,699	$14.39M	0.2%	$13.21 *	$11.92	-11.3%	COM	42824C109
LEN	LENNAR CORP	363,456	$14.23M	0.2%	$39.15 *	$37.43	-7.0%	CL A	526057104
SBNY	SIGNATURE BK NEW YORK N Y	132,162	$13.59M	0.1%	$102.81	$127.70	—	COM	82669G104
ALGN	ALIGN TECHNOLOGY INC	64,308	$13.47M	0.1%	$209.43	$327.68	-36.1%	COM	016255101
VOYA	VOYA FINL INC	334,461	$13.43M	0.1%	$40.14 *	$46.01	-21.6%	COM	929089100
URI	UNITED RENTALS INC	130,046	$13.33M	0.1%	$102.53 *	$116.64	-14.9%	COM	911363109
ULTA	ULTA BEAUTY INC	54,409	$13.32M	0.1%	$244.83	$255.03	-4.0%	COM	90384S303
NEE	NEXTERA ENERGY INC	73,769	$12.82M	0.1%	$173.83 *	$32.66	+12.0%	COM	65339F101
—	BUNGE LIMITED	221,265	$11.82M	0.1%	$53.44	$68.43	—	COM	G16962105
AAP	ADVANCE AUTO PARTS INC	74,468	$11.73M	0.1%	$157.46 *	$135.19	+2.5%	COM	00751Y106
MPC	MARATHON PETE CORP	197,836	$11.67M	0.1%	$59.01 *	$36.00	+30.9%	COM	56585A102
PVH	PVH CORP	121,161	$11.26M	0.1%	$92.95	$142.15	-35.3%	COM	693656100
—	CENTURYLINK INC	743,039	$11.26M	0.1%	$15.15	$17.09	—	COM	156700106
TSLA	TESLA INC	23,554	$7.839M	0.1%	$332.81 *	$19.91	+11.4%	COM	88160R101
HLT	HILTON WORLDWIDE HLDGS INC	89,000	$6.39M	0.1%	$71.80 *	$70.71	-0.5%	COM	43300A203
FTS	FORTIS INC	123,920	$4.129M	0.0%	$33.32 *	$24.32	+5.3%	COM	349553107
SLF	SUN LIFE FINL INC	93,250	$3.092M	0.0%	$33.16	$38.94	-14.8%	COM	866796105
—	GROUPE CGI INC	45,710	$2.795M	0.0%	$61.15	$46.65	—	CL A SUB VTG	39945C109
—	CTRIP COM INTL LTD	94,983	$2.57M	0.0%	$27.06	$43.99	—	AMERICAN DEP SHS	22943F100
—	NEW ORIENTAL ED & TECH GRP I	39,582	$2.169M	0.0%	$54.80	$82.08	—	SPON ADR	647581107
OTEX	OPEN TEXT CORP	58,950	$1.921M	0.0%	$32.59 *	$25.80	+6.1%	COM	683715106
AEM	AGNICO EAGLE MINES LTD	39,820	$1.606M	0.0%	$40.33 *	$27.32	+27.1%	COM	008474108
CAE	CAE INC	87,270	$1.603M	0.0%	$18.37	$16.98	+6.3%	COM	124765108
GIL	GILDAN ACTIVEWEAR INC	47,900	$1.453M	0.0%	$30.33 *	$25.10	+7.8%	COM	375916103
—	ENCANA CORP	185,010	$1.067M	0.0%	$5.77	$12.36	—	COM	292505104
BB	BLACKBERRY LTD	61,350	$436K	0.0%	$7.11	$12.72	-44.1%	COM	09228F103