Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,806,466 | $86.44M | 5.8% | $52.62 | -8.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,063,018 | $60.76M | 4.1% | $47.51 | -28.7% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 635,937 | $54.73M | 3.7% | $50.16 | -47.8% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,325,350 | $51.6M | 3.5% | $37.95 | +1.6% | CL B | 775109200 |
| TU | TELUS CORP | 1,340,274 | $48.4M | 3.3% | $17.11 | +5.3% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 1,429,146 | $44.25M | 3.0% | $22.32 | -53.9% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 941,979 | $44.07M | 3.0% | $27.36 | +1.1% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 582,800 | $42.71M | 2.9% | $30.02 | +7.6% | COM | 071813109 |
| — | SYMANTEC CORP | 1,480,200 | $37.97M | 2.6% | $22.71 | — | COM | 871503108 |
| SU | SUNCOR ENERGY INC NEW | 1,191,725 | $37.91M | 2.6% | $25.18 | -11.2% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,552,759 | $29.69M | 2.0% | $15.67 | +20.8% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 409,770 | $28.34M | 1.9% | $58.72 | +20.4% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 400,793 | $27.65M | 1.9% | $45.94 | +21.7% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 246,700 | $22.58M | 1.5% | $62.96 | +16.5% | COM | 149123101 |
| — | DOMTAR CORP | 505,700 | $20.35M | 1.4% | $57.20 | — | COM NEW | 257559203 |
| SLF | SUN LIFE FINL INC | 496,845 | $17.95M | 1.2% | $29.22 | +22.4% | COM | 866796105 |
| LLY | LILLY ELI & CO | 260,200 | $17.95M | 1.2% | $48.35 | +14.1% | COM | 532457108 |
| PHG | KONINKLIJKE PHILIPS N V | 578,738 | $16.78M | 1.1% | $24.34 | — | NY REG SH NEW | 500472303 |
| BCE | BCE INC | 358,005 | $16.44M | 1.1% | $24.31 | -3.1% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 216,738 | $13.56M | 0.9% | $41.41 | +7.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 121,950 | $12.75M | 0.9% | $68.85 | +12.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 271,613 | $12.62M | 0.9% | $32.11 | +24.2% | COM | 594918104 |
| — | CERNER CORP | 189,920 | $12.28M | 0.8% | $58.04 | — | COM | 156782104 |
| — | MITEL NETWORKS CORP | 1,128,430 | $12.03M | 0.8% | $10.23 | — | COM | 60671Q104 |
| MGA | MAGNA INTL INC | 110,300 | $11.97M | 0.8% | $43.68 | -15.5% | COM | 559222401 |
| — | JUNIPER NETWORKS INC | 530,510 | $11.84M | 0.8% | $20.94 | — | COM | 48203R104 |
| — | E M C CORP MASS | 392,780 | $11.68M | 0.8% | $24.24 | — | COM | 268648102 |
| INTC | INTEL CORP | 318,132 | $11.55M | 0.8% | $21.23 | +25.4% | COM | 458140100 |
| — | GRANITE REAL ESTATE INVT TR | 322,197 | $11.46M | 0.8% | $38.26 | — | UNIT 99/99/9999 | 387437114 |
| ORCL | ORACLE CORP | 243,500 | $10.95M | 0.7% | $27.64 | +24.8% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 146,570 | $10.68M | 0.7% | $40.81 | +3.5% | COM | 988498101 |
| — | POTASH CORP SASK INC | 286,600 | $10.15M | 0.7% | $48.57 | — | COM | 73755L107 |
| EBAY | EBAY INC | 175,520 | $9.85M | 0.7% | $19.86 | +1.7% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 101,500 | $9.775M | 0.7% | $41.44 | +55.5% | COM | 126650100 |
| CVE | CENOVUS ENERGY INC | 450,300 | $9.304M | 0.6% | $24.02 | -23.6% | COM | 15135U109 |
| AMCX | AMC NETWORKS INC | 145,720 | $9.293M | 0.6% | $66.89 | -9.7% | CL A | 00164V103 |
| EA | ELECTRONIC ARTS INC | 194,480 | $9.143M | 0.6% | $16.72 | +139.9% | COM | 285512109 |
| SCSC | SCANSOURCE INC | 220,100 | $8.839M | 0.6% | $31.77 | +18.2% | COM | 806037107 |
| — | BLACKROCK INC | 24,472 | $8.75M | 0.6% | $322.53 | — | COM | 09247X101 |
| — | CAMERON INTERNATIONAL CORP | 174,750 | $8.729M | 0.6% | $55.24 | — | COM | 13342B105 |
| — | THE ADT CORPORATION | 234,493 | $8.496M | 0.6% | $32.61 | — | COM | 00101J106 |
| — | COVANTA HLDG CORP | 373,854 | $8.229M | 0.6% | $21.06 | — | COM | 22282E102 |
| — | PRICELINE GRP INC | 7,090 | $8.084M | 0.5% | $994.64 | — | COM NEW | 741503403 |
| MOS | MOSAIC CO NEW | 170,780 | $7.796M | 0.5% | $37.26 | -4.8% | COM | 61945C103 |
| FAST | FASTENAL CO | 159,060 | $7.565M | 0.5% | $8.72 | -4.3% | COM | 311900104 |
| — | HESS CORP | 101,780 | $7.513M | 0.5% | $63.68 | — | COM | 42809H107 |
| — | RITCHIE BROS AUCTIONEERS | 277,876 | $7.478M | 0.5% | $26.91 | — | COM | 767744105 |
| — | GOLDCORP INC NEW | 394,200 | $7.309M | 0.5% | $24.81 | — | COM | 380956409 |
| — | IRON MTN INC | 186,626 | $7.215M | 0.5% | $33.59 | — | COM | 462846106 |
| — | TIME WARNER INC | 84,280 | $7.199M | 0.5% | $85.42 | — | COM NEW | 887317303 |
| DOX | AMDOCS LTD | 153,920 | $7.181M | 0.5% | $30.82 | +24.2% | SHS | G02602103 |
| — | EXPRESS SCRIPTS HLDG CO | 84,730 | $7.174M | 0.5% | $74.43 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 178,300 | $7.013M | 0.5% | $39.28 | 0.0% | COM | 406216101 |
| BAC | BANK AMER CORP | 390,700 | $6.99M | 0.5% | $12.84 | +5.5% | COM | 060505104 |
| — | BEMIS INC | 151,405 | $6.845M | 0.5% | $32.10 | — | COM | 081437105 |
| — | AGRIUM INC | 71,800 | $6.808M | 0.5% | $84.17 | — | COM | 008916108 |
| EOG | EOG RES INC | 73,450 | $6.763M | 0.5% | $73.65 | -7.6% | COM | 26875P101 |
| V | VISA INC | 25,600 | $6.712M | 0.5% | $48.68 | +14.4% | COM CL A | 92826C839 |
| — | BROOKFIELD PPTY PARTNERS L P | 277,600 | $6.329M | 0.4% | $20.89 | — | UNIT LTD PARTN | G16249107 |
| NFG | NATIONAL FUEL GAS CO N J | 90,936 | $6.323M | 0.4% | $65.60 | +5.2% | COM | 636180101 |
| PNC | PNC FINL SVCS GROUP INC | 69,132 | $6.307M | 0.4% | $51.75 | +18.6% | COM | 693475105 |
| MA | MASTERCARD INC | 72,520 | $6.248M | 0.4% | $69.92 | +9.1% | CL A | 57636Q104 |
| — | REALOGY HLDGS CORP | 138,640 | $6.168M | 0.4% | $44.57 | — | COM | 75605Y106 |
| — | BB&T CORP | 146,300 | $5.69M | 0.4% | $37.40 | — | COM | 054937107 |
| — | UNILEVER PLC | 137,989 | $5.586M | 0.4% | $38.83 | — | SPON ADR NEW | 904767704 |
| — | GOOGLE INC | 10,450 | $5.501M | 0.4% | $571.51 | — | CL C | 38259P706 |
| KO | COCA COLA CO | 129,900 | $5.484M | 0.4% | $33.36 | -9.9% | COM | 191216100 |
| — | FORTUNA SILVER MINES INC | 1,201,543 | $5.469M | 0.4% | $4.39 | — | COM | 349915108 |
| — | GOOGLE INC | 10,300 | $5.466M | 0.4% | $663.24 | — | CL A | 38259P508 |
| — | ENERGIZER HLDGS INC | 42,256 | $5.432M | 0.4% | $113.00 | — | COM | 29266R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,910 | $5.394M | 0.4% | $61.57 | -3.7% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 76,077 | $5.102M | 0.3% | $44.80 | +12.8% | COM | 74834L100 |
| — | PERFORMANCE SPORTS GROUP LTD | 278,281 | $5.071M | 0.3% | $17.47 | — | COM | 71377G100 |
| LULU | LULULEMON ATHLETICA INC | 90,200 | $5.032M | 0.3% | $57.32 | -20.4% | COM | 550021109 |
| QCOM | QUALCOMM INC | 66,664 | $4.955M | 0.3% | $56.06 | -4.9% | COM | 747525103 |
| PFE | PFIZER INC | 158,400 | $4.934M | 0.3% | $17.97 | 0.0% | COM | 717081103 |
| AAPL | APPLE INC | 44,500 | $4.912M | 0.3% | $19.47 | +23.7% | COM | 037833100 |
| — | JOY GLOBAL INC | 103,650 | $4.822M | 0.3% | $53.53 | — | COM | 481165108 |
| BMO | BANK MONTREAL QUE | 67,800 | $4.803M | 0.3% | $41.95 | +8.6% | COM | 063671101 |
| ABEV | AMBEV SA | 750,229 | $4.666M | 0.3% | $7.15 | — | SPONSORED ADR | 02319V103 |
| USB | US BANCORP DEL | 101,601 | $4.567M | 0.3% | $24.93 | +16.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 40,322 | $4.483M | 0.3% | $58.92 | +20.4% | CL B | 911312106 |
| — | DIRECTV | 51,670 | $4.48M | 0.3% | $53.67 | — | COM | 25490A309 |
| SYY | SYSCO CORP | 112,848 | $4.479M | 0.3% | $25.51 | +13.1% | COM | 871829107 |
| KSS | KOHLS CORP | 72,480 | $4.424M | 0.3% | $50.01 | +15.6% | COM | 500255104 |
| — | WEATHERFORD INTL PLC | 380,710 | $4.359M | 0.3% | $20.80 | — | ORD SHS | G48833100 |
| OMC | OMNICOM GROUP INC | 55,750 | $4.319M | 0.3% | $50.26 | 0.0% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 64,325 | $4.315M | 0.3% | $53.20 | 0.0% | COM NEW | 620076307 |
| HAS | HASBRO INC | 77,952 | $4.287M | 0.3% | $31.50 | +24.5% | COM | 418056107 |
| XYL | XYLEM INC | 111,890 | $4.26M | 0.3% | $29.46 | +8.0% | COM | 98419M100 |
| TGT | TARGET CORP | 55,251 | $4.194M | 0.3% | $53.16 | -8.6% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 74,085 | $4.061M | 0.3% | $38.77 | 0.0% | COM | 949746101 |
| — | TRANSGLOBE ENERGY CORP | 970,125 | $4.031M | 0.3% | $6.50 | — | COM | 893662106 |
| — | BOB EVANS FARMS INC | 78,052 | $3.995M | 0.3% | $46.96 | — | COM | 096761101 |
| KMB | KIMBERLY CLARK CORP | 34,548 | $3.992M | 0.3% | $64.65 | +17.7% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 35,579 | $3.991M | 0.3% | $76.72 | -8.1% | COM | 166764100 |
| TAP | MOLSON COORS BREWING CO | 52,641 | $3.923M | 0.3% | $40.64 | +39.2% | CL B | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 41,541 | $3.865M | 0.3% | $42.08 | +81.6% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 113,200 | $3.83M | 0.3% | $19.62 | — | COM UNIT LTD | 09253U108 |
| SLM | SLM CORP | 374,720 | $3.818M | 0.3% | $9.56 | 0.0% | COM | 78442P106 |
| MET | METLIFE INC | 70,200 | $3.797M | 0.3% | $36.71 | -10.7% | COM | 59156R108 |
| — | PRIMERO MNG CORP | 959,121 | $3.696M | 0.2% | $5.29 | — | COM | 74164W106 |
| WU | WESTERN UN CO | 203,498 | $3.645M | 0.2% | $17.49 | — | COM | 959802109 |
| — | NATIONAL OILWELL VARCO INC | 55,341 | $3.626M | 0.2% | $78.29 | — | COM | 637071101 |
| — | INGERSOLL-RAND PLC | 57,114 | $3.62M | 0.2% | $38.17 | — | SHS | G47791101 |
| — | WILLIAMS PARTNERS L P | 80,048 | $3.582M | 0.2% | $51.96 | — | COM UNIT L P | 96950F104 |
| RRC | RANGE RES CORP | 66,970 | $3.58M | 0.2% | $71.81 | -10.0% | COM | 75281A109 |
| — | PARTNERRE LTD | 31,231 | $3.564M | 0.2% | $93.29 | — | COM | G6852T105 |
| CME | CME GROUP INC | 39,399 | $3.493M | 0.2% | $64.67 | -16.1% | COM | 12572Q105 |
| — | LAZARD LTD | 69,800 | $3.492M | 0.2% | $29.25 | — | SHS A | G54050102 |
| C | CITIGROUP INC | 64,331 | $3.481M | 0.2% | $39.90 | -0.9% | COM NEW | 172967424 |
| GEO | GEO GROUP INC NEW | 84,820 | $3.423M | 0.2% | $14.55 | +0.5% | COM | 36162J106 |
| RSG | REPUBLIC SVCS INC | 84,916 | $3.418M | 0.2% | $26.32 | +21.6% | COM | 760759100 |
| — | STARZ | 114,020 | $3.386M | 0.2% | $23.79 | — | COM SER A | 85571Q102 |
| ZD | J2 GLOBAL INC | 54,262 | $3.364M | 0.2% | $35.43 | +36.4% | COM | 48123V102 |
| — | GANNETT INC | 104,900 | $3.349M | 0.2% | $31.93 | — | COM | 364730101 |
| — | HOSPIRA INC | 54,000 | $3.307M | 0.2% | $52.10 | — | COM | 441060100 |
| BDX | BECTON DICKINSON & CO | 23,747 | $3.305M | 0.2% | $78.32 | +37.7% | COM | 075887109 |
| — | APACHE CORP | 52,060 | $3.263M | 0.2% | $86.32 | — | COM | 037411105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 56,863 | $3.256M | 0.2% | $73.00 | — | ADS | 74734M109 |
| TRIP | TRIPADVISOR INC | 43,470 | $3.245M | 0.2% | $79.35 | -12.5% | COM | 896945201 |
| EVTC | EVERTEC INC | 145,790 | $3.226M | 0.2% | $20.91 | -6.0% | COM | 30040P103 |
| — | PLUM CREEK TIMBER CO INC | 74,770 | $3.199M | 0.2% | $42.79 | — | COM | 729251108 |
| CNK | CINEMARK HOLDINGS INC | 89,087 | $3.17M | 0.2% | $24.76 | +15.9% | COM | 17243V102 |
| INGR | INGREDION INC | 36,830 | $3.125M | 0.2% | $66.45 | +19.7% | COM | 457187102 |
| — | GENERAL GROWTH PPTYS INC NEW | 107,548 | $3.025M | 0.2% | $15.48 | — | COM | 370023103 |
| MS | MORGAN STANLEY | 77,368 | $3.002M | 0.2% | $22.75 | +15.9% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 55,700 | $2.868M | 0.2% | $26.41 | -4.0% | COM | 29250N105 |
| ACH | OWENS & MINOR INC NEW | 80,984 | $2.843M | 0.2% | $27.40 | +4.5% | COM | 690732102 |
| — | GENERAL ELECTRIC CO | 112,100 | $2.833M | 0.2% | $19.84 | — | COM | 369604103 |
| — | APOLLO ED GROUP INC | 82,630 | $2.819M | 0.2% | $32.47 | — | CL A | 037604105 |
| — | AMERIGAS PARTNERS L P | 58,249 | $2.791M | 0.2% | $43.38 | — | UNIT L P INT | 030975106 |
| — | HOWARD HUGHES CORP | 21,252 | $2.772M | 0.2% | $54.42 | — | COM | 44267D107 |
| EMR | EMERSON ELEC CO | 44,590 | $2.753M | 0.2% | $44.81 | +3.6% | COM | 291011104 |
| KN | KNOWLES CORP | 115,500 | $2.72M | 0.2% | $27.76 | -25.5% | COM | 49926D109 |
| CMCSA | COMCAST CORP NEW | 46,600 | $2.703M | 0.2% | $21.26 | 0.0% | CL A | 20030N101 |
| — | CIGNA CORPORATION | 25,100 | $2.583M | 0.2% | $53.46 | — | COM | 125509109 |
| OC | OWENS CORNING NEW | 67,890 | $2.431M | 0.2% | $33.24 | 0.0% | COM | 690742101 |
| VOD | VODAFONE GROUP PLC NEW | 70,390 | $2.405M | 0.2% | $36.65 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AIRCASTLE LTD | 112,488 | $2.404M | 0.2% | $17.73 | — | COM | G0129K104 |
| — | RYANAIR HLDGS PLC | 33,390 | $2.38M | 0.2% | $37.96 | — | SPONSORED ADR | 783513104 |
| MRK | MERCK & CO INC NEW | 41,600 | $2.362M | 0.2% | $28.62 | +37.5% | COM | 58933Y105 |
| — | SINCLAIR BROADCAST GROUP INC | 86,090 | $2.355M | 0.2% | $29.53 | — | CL A | 829226109 |
| WY | WEYERHAEUSER CO | 65,170 | $2.339M | 0.2% | $19.03 | +17.2% | COM | 962166104 |
| HCA | HCA HOLDINGS INC | 30,200 | $2.216M | 0.1% | $65.33 | 0.0% | COM | 40412C101 |
| WMT | WAL-MART STORES INC | 25,324 | $2.175M | 0.1% | $27.50 | -20.6% | COM | 931142103 |
| — | MADISON SQUARE GARDEN CO | 28,250 | $2.126M | 0.1% | $60.95 | — | CL A | 55826P100 |
| INDY | ISHARES | 70,300 | $2.102M | 0.1% | $29.90 | — | INDIA 50 ETF | 464289529 |
| CMP | COMPASS MINERALS INTL INC | 24,067 | $2.09M | 0.1% | $57.77 | +5.3% | COM | 20451N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,700 | $2.087M | 0.1% | $18.67 | +167.0% | COM | 83088M102 |
| BP | BP PLC | 51,336 | $1.957M | 0.1% | $40.49 | — | SPONSORED ADR | 055622104 |
| BPOP | POPULAR INC | 57,270 | $1.95M | 0.1% | $24.05 | -1.7% | COM NEW | 733174700 |
| PEP | PEPSICO INC | 20,401 | $1.929M | 0.1% | $56.78 | +20.8% | COM | 713448108 |
| NUE | NUCOR CORP | 39,299 | $1.928M | 0.1% | $36.45 | +9.0% | COM | 670346105 |
| — | CYRUSONE INC | 66,693 | $1.837M | 0.1% | $24.04 | — | COM | 23283R100 |
| — | SOTHEBYS | 42,300 | $1.827M | 0.1% | $49.74 | — | COM | 835898107 |
| MCD | MCDONALDS CORP | 19,300 | $1.808M | 0.1% | $70.55 | 0.0% | COM | 580135101 |
| — | VERIFONE SYS INC | 48,010 | $1.786M | 0.1% | $29.41 | — | COM | 92342Y109 |
| TECK | TECK RESOURCES LTD | 122,400 | $1.675M | 0.1% | $25.87 | -41.0% | CL B | 878742204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,330 | $1.673M | 0.1% | $41.88 | — | SHS CL A | G5480U104 |
| — | TRONOX LTD | 67,730 | $1.617M | 0.1% | $23.88 | — | SHS CL A | Q9235V101 |
| GIL | GILDAN ACTIVEWEAR INC | 28,481 | $1.613M | 0.1% | $23.32 | +3.5% | COM | 375916103 |
| ALLE | ALLEGION PUB LTD CO | 28,771 | $1.596M | 0.1% | $42.50 | +8.2% | ORD SHS | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 42,880 | $1.565M | 0.1% | $17.11 | +23.5% | COM | 706327103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 203,040 | $1.539M | 0.1% | $14.13 | — | SP ADR NON VTG | 71654V101 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 105,090 | $1.517M | 0.1% | $12.70 | 0.0% | COM | 17253X105 |
| IBN | ICICI BK LTD | 127,815 | $1.476M | 0.1% | $16.36 | — | ADR | 45104G104 |
| TMUS | T MOBILE US INC | 54,500 | $1.468M | 0.1% | $26.71 | 0.0% | COM | 872590104 |
| — | HOMEAWAY INC | 48,830 | $1.454M | 0.1% | $33.25 | — | COM | 43739Q100 |
| EPI | WISDOMTREE TR | 65,375 | $1.442M | 0.1% | $17.77 | — | INDIA ERNGS FD | 97717W422 |
| LVS | LAS VEGAS SANDS CORP | 23,883 | $1.389M | 0.1% | $34.18 | +27.7% | COM | 517834107 |
| — | REVLON INC | 40,000 | $1.366M | 0.1% | $30.96 | — | CL A NEW | 761525609 |
| GILD | GILEAD SCIENCES INC | 14,400 | $1.357M | 0.1% | $71.85 | 0.0% | COM | 375558103 |
| BTE | BAYTEX ENERGY CORP | 78,480 | $1.307M | 0.1% | $34.47 | -33.6% | COM | 07317Q105 |
| MAS | MASCO CORP | 50,000 | $1.26M | 0.1% | $17.51 | 0.0% | COM | 574599106 |
| — | INNOPHOS HOLDINGS INC | 21,364 | $1.249M | 0.1% | $52.29 | — | COM | 45774N108 |
| LEN | LENNAR CORP | 27,110 | $1.215M | 0.1% | $34.63 | +8.4% | CL A | 526057104 |
| — | CRESCENT PT ENERGY CORP | 52,200 | $1.211M | 0.1% | $36.51 | — | COM | 22576C101 |
| TOL | TOLL BROTHERS INC | 35,170 | $1.205M | 0.1% | $29.44 | +10.8% | COM | 889478103 |
| META | FACEBOOK INC | 15,340 | $1.197M | 0.1% | $45.21 | +67.9% | CL A | 30303M102 |
| MEOH | METHANEX CORP | 25,635 | $1.179M | 0.1% | $54.52 | 0.0% | COM | 59151K108 |
| — | MEMORIAL PRODTN PARTNERS LP | 76,782 | $1.12M | 0.1% | $21.87 | — | COM U REP LTD | 586048100 |
| PG | PROCTER & GAMBLE CO | 11,733 | $1.069M | 0.1% | $57.42 | +12.5% | COM | 742718109 |
| ABM | ABM INDS INC | 34,745 | $995K | 0.1% | $19.37 | +11.7% | COM | 000957100 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,234 | $979K | 0.1% | $25.02 | — | COM | 78573L106 |
| — | BELMOND LTD | 77,758 | $962K | 0.1% | $11.66 | — | CL A | G1154H107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,300 | $843K | 0.1% | $29.98 | — | SPON ADR SER B | 833635105 |
| HDB | HDFC BANK LTD | 16,258 | $825K | 0.1% | $45.06 | — | ADR REPS 3 SHS | 40415F101 |
| BB | BLACKBERRY LTD | 71,720 | $788K | 0.1% | $10.23 | +0.1% | COM | 09228F103 |
| FNV | FRANCO NEVADA CORP | 14,785 | $729K | 0.0% | $43.90 | +2.1% | COM | 351858105 |
| — | NATIONAL CINEMEDIA INC | 49,551 | $712K | 0.0% | $16.34 | — | COM | 635309107 |
| ITUB | ITAU UNIBANCO HLDG SA | 52,665 | $685K | 0.0% | $14.27 | — | SPON ADR REP PFD | 465562106 |
| — | ATLANTIC TELE NETWORK INC | 9,835 | $665K | 0.0% | $49.71 | — | COM NEW | 049079205 |
| MYE | MYERS INDS INC | 35,972 | $633K | 0.0% | $14.28 | -20.8% | COM | 628464109 |
| STN | STANTEC INC | 22,220 | $612K | 0.0% | $44.71 | — | COM | 85472N109 |
| — | TRANSMONTAIGNE PARTNERS L P | 16,520 | $521K | 0.0% | $42.83 | — | COM UNIT L P | 89376V100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,058 | $488K | 0.0% | $9.44 | -13.9% | SH BEN INT | 20451Q104 |
| CSGS | CSG SYS INTL INC | 19,341 | $485K | 0.0% | $21.35 | -4.8% | COM | 126349109 |
| BAP | CREDICORP LTD | 2,888 | $463K | 0.0% | $102.19 | +18.2% | COM | G2519Y108 |
| CX | CEMEX SAB DE CV | 42,818 | $436K | 0.0% | $11.27 | — | SPON ADR NEW | 151290889 |
| — | WUXI PHARMATECH CAYMAN INC | 11,337 | $382K | 0.0% | $30.56 | — | SPONS ADR SHS | 929352102 |
| BIDU | BAIDU INC | 1,632 | $372K | 0.0% | $196.61 | — | SPON ADR REP A | 056752108 |
| RDY | DR REDDYS LABS LTD | 7,353 | $371K | 0.0% | $43.68 | — | ADR | 256135203 |
| VIPS | VIPSHOP HLDGS LTD | 17,290 | $338K | 0.0% | $29.99 | — | SPONSORED ADR | 92763W103 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,810 | $335K | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| — | BIOMED REALTY TRUST INC | 15,040 | $324K | 0.0% | $19.11 | — | COM | 09063H107 |
| — | TATA MTRS LTD | 5,882 | $249K | 0.0% | $35.89 | — | SPONSORED ADR | 876568502 |
| MLCO | MELCO CROWN ENTMT LTD | 9,172 | $233K | 0.0% | $30.93 | — | ADR | 585464100 |
| — | GRUPO FINANCIERO SANTANDER M | 22,477 | $233K | 0.0% | $10.36 | — | SPON ADR SHS B | 40053C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,854 | $194K | 0.0% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 1,811 | $188K | 0.0% | $93.35 | — | SPONSORED ADS | 01609W102 |
| — | CHINA MOBILE LIMITED | 2,866 | $169K | 0.0% | $58.82 | — | SPONSORED ADR | 16941M109 |
| — | QIWI PLC | 7,262 | $147K | 0.0% | $37.68 | — | SPON ADR REP B | 74735M108 |
| — | LUXOFT HLDG INC | 3,684 | $142K | 0.0% | $37.39 | — | ORD SHS CL A | G57279104 |
| — | FRONTLINE LTD | 50,000 | $125K | 0.0% | $1.77 | — | SHS | G3682E127 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 7,308 | $125K | 0.0% | $17.04 | — | SPONSORED ADS | 45173K101 |
| — | 58 COM INC | 2,852 | $119K | 0.0% | $41.55 | — | SPON ADR REP A | 31680Q104 |
| — | ATENTO S A | 9,438 | $98,626 | 0.0% | $10.45 | — | SHS | L0427L105 |
| SCCO | SOUTHERN COPPER CORP | 3,301 | $93,088 | 0.0% | $18.49 | +2.7% | COM | 84265V105 |
| NBIS | YANDEX N V | 5,145 | $92,403 | 0.0% | $32.22 | — | SHS CLASS A | N97284108 |
| — | SEVENTY SEVEN ENERGY INC | 8,789 | $47,548 | 0.0% | $23.74 | — | COM | 818097107 |