Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,896,506 | $81.06M | 5.7% | $52.17 | -17.6% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 639,959 | $46.33M | 3.2% | $50.16 | -55.4% | COM | 136069101 |
| BAX | BAXTER INTL INC | 663,100 | $45.42M | 3.2% | $30.22 | +4.7% | COM | 071813109 |
| TU | TELUS CORP | 1,361,046 | $45.15M | 3.2% | $17.12 | +1.0% | COM | 87971M103 |
| VZ | VERIZON COMMUNICATIONS INC | 876,020 | $42.6M | 3.0% | $27.36 | +0.9% | COM | 92343V104 |
| BNS | BANK N S HALIFAX | 847,690 | $42.47M | 3.0% | $47.51 | -37.5% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,257,078 | $42.03M | 2.9% | $37.95 | -5.0% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 1,251,796 | $38.31M | 2.7% | $22.32 | -59.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,225,025 | $35.75M | 2.5% | $25.05 | -19.2% | COM | 867224107 |
| — | KELLOGG CO | 467,000 | $30.8M | 2.2% | $41.73 | 0.0% | COM | 487836108 |
| — | SYMANTEC CORP | 1,300,600 | $30.39M | 2.1% | $22.71 | — | COM | 871503108 |
| MFC | MANULIFE FINL CORP | 1,616,939 | $27.42M | 1.9% | $15.73 | +9.4% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 352,558 | $23.58M | 1.6% | $45.94 | +21.5% | COM | 136375102 |
| — | DOMTAR CORP | 505,700 | $23.32M | 1.6% | $57.20 | — | COM NEW | 257559203 |
| CAT | CATERPILLAR INC DEL | 280,600 | $22.46M | 1.6% | $62.98 | +0.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 357,409 | $21.65M | 1.5% | $42.54 | +4.1% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 355,115 | $21.35M | 1.5% | $58.72 | +4.7% | COM | 780087102 |
| PHG | KONINKLIJKE PHILIPS N V | 524,238 | $14.86M | 1.0% | $24.34 | — | NY REG SH NEW | 500472303 |
| BCE | BCE INC | 348,888 | $14.75M | 1.0% | $24.31 | -2.7% | COM NEW | 05534B760 |
| — | VIACOM INC NEW | 197,510 | $13.49M | 0.9% | $68.30 | — | CL B | 92553P201 |
| LLY | LILLY ELI & CO | 181,200 | $13.16M | 0.9% | $48.35 | +21.3% | COM | 532457108 |
| MGA | MAGNA INTL INC | 246,244 | $13.15M | 0.9% | $40.38 | -6.6% | COM | 559222401 |
| — | CERNER CORP | 177,920 | $13.03M | 0.9% | $58.04 | — | COM | 156782104 |
| — | E M C CORP MASS | 464,490 | $11.87M | 0.8% | $24.45 | — | COM | 268648102 |
| YUM | YUM BRANDS INC | 146,570 | $11.54M | 0.8% | $40.81 | +9.1% | COM | 988498101 |
| — | GRANITE REAL ESTATE INVT TR | 328,369 | $11.52M | 0.8% | $38.20 | — | UNIT 99/99/9999 | 387437114 |
| — | MITEL NETWORKS CORP | 1,128,430 | $11.44M | 0.8% | $10.23 | — | COM | 60671Q104 |
| — | AGRIUM INC | 109,850 | $11.43M | 0.8% | $91.07 | — | COM | 008916108 |
| FAST | FASTENAL CO | 259,790 | $10.76M | 0.8% | $8.48 | -4.5% | COM | 311900104 |
| SLF | SUN LIFE FINL INC | 346,079 | $10.65M | 0.7% | $29.22 | +9.3% | COM | 866796105 |
| AMCX | AMC NETWORKS INC | 135,950 | $10.42M | 0.7% | $66.89 | +3.3% | CL A | 00164V103 |
| — | PRICELINE GRP INC | 8,780 | $10.22M | 0.7% | $1027.26 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 175,520 | $10.12M | 0.7% | $19.86 | +6.9% | COM | 278642103 |
| — | RITCHIE BROS AUCTIONEERS | 405,976 | $10.11M | 0.7% | $26.28 | — | COM | 767744105 |
| V | VISA INC | 153,500 | $10.04M | 0.7% | $59.18 | +3.6% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 170,310 | $10.02M | 0.7% | $16.72 | +213.6% | COM | 285512109 |
| CVE | CENOVUS ENERGY INC | 592,400 | $9.972M | 0.7% | $21.83 | -31.8% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 97,870 | $9.846M | 0.7% | $68.85 | +9.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 93,300 | $9.629M | 0.7% | $41.44 | +79.3% | COM | 126650100 |
| — | CAMERON INTERNATIONAL CORP | 206,180 | $9.303M | 0.6% | $53.70 | — | COM | 13342B105 |
| — | THE ADT CORPORATION | 216,897 | $9.006M | 0.6% | $32.61 | — | COM | 00101J106 |
| SCSC | SCANSOURCE INC | 220,100 | $8.947M | 0.6% | $31.77 | +19.3% | COM | 806037107 |
| HAL | HALLIBURTON CO | 200,800 | $8.811M | 0.6% | $38.67 | -12.6% | COM | 406216101 |
| — | POTASH CORP SASK INC | 266,600 | $8.583M | 0.6% | $48.57 | — | COM | 73755L107 |
| — | HESS CORP | 125,180 | $8.496M | 0.6% | $64.47 | — | COM | 42809H107 |
| MEOH | METHANEX CORP | 157,460 | $8.419M | 0.6% | $50.83 | -1.4% | COM | 59151K108 |
| DOX | AMDOCS LTD | 153,920 | $8.373M | 0.6% | $30.82 | +34.1% | SHS | G02602103 |
| EOG | EOG RES INC | 81,400 | $7.464M | 0.5% | $72.93 | -9.2% | COM | 26875P101 |
| — | GOLDCORP INC NEW | 403,450 | $7.291M | 0.5% | $24.65 | — | COM | 380956409 |
| WHR | WHIRLPOOL CORP | 35,900 | $7.254M | 0.5% | $203.10 | 0.0% | COM | 963320106 |
| HEDJ | WISDOMTREE TR | 107,900 | $7.137M | 0.5% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TIME WARNER INC | 84,280 | $7.117M | 0.5% | $85.42 | — | COM NEW | 887317303 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,513 | $6.636M | 0.5% | $47.45 | +44.9% | COM | 83088M102 |
| — | BROOKFIELD PPTY PARTNERS L P | 268,600 | $6.536M | 0.5% | $20.89 | — | UNIT LTD PARTN | G16249107 |
| ORCL | ORACLE CORP | 148,000 | $6.386M | 0.4% | $27.64 | +33.3% | COM | 68389X105 |
| MA | MASTERCARD INC | 72,520 | $6.265M | 0.4% | $69.92 | +16.2% | CL A | 57636Q104 |
| MOS | MOSAIC CO NEW | 135,790 | $6.254M | 0.4% | $37.26 | +5.4% | COM | 61945C103 |
| IRM | IRON MTN INC NEW | 169,036 | $6.166M | 0.4% | $20.80 | 0.0% | COM | 46284V101 |
| — | GOOGLE INC | 10,980 | $6.091M | 0.4% | $656.52 | — | CL A | 38259P508 |
| — | GOOGLE INC | 11,100 | $6.083M | 0.4% | $570.14 | — | CL C | 38259P706 |
| MCD | MCDONALDS CORP | 62,400 | $6.08M | 0.4% | $71.65 | +0.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 62,937 | $5.868M | 0.4% | $51.75 | +24.2% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 140,590 | $5.716M | 0.4% | $32.11 | +16.0% | COM | 594918104 |
| — | BB&T CORP | 146,300 | $5.704M | 0.4% | $37.40 | — | COM | 054937107 |
| — | REALOGY HLDGS CORP | 124,000 | $5.64M | 0.4% | $44.57 | — | COM | 75605Y106 |
| — | EXPRESS SCRIPTS HLDG CO | 63,230 | $5.486M | 0.4% | $74.43 | — | COM | 30219G108 |
| PFE | PFIZER INC | 157,000 | $5.462M | 0.4% | $17.97 | +11.9% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 70,196 | $5.395M | 0.4% | $44.80 | +28.6% | COM | 74834L100 |
| TMUS | T MOBILE US INC | 167,910 | $5.321M | 0.4% | $29.01 | +3.8% | COM | 872590104 |
| — | PERFORMANCE SPORTS GROUP LTD | 272,261 | $5.304M | 0.4% | $17.47 | — | COM | 71377G100 |
| KO | COCA COLA CO | 129,900 | $5.267M | 0.4% | $33.36 | -11.2% | COM | 191216100 |
| INTC | INTEL CORP | 166,726 | $5.214M | 0.4% | $21.23 | +22.5% | COM | 458140100 |
| KSS | KOHLS CORP | 66,622 | $5.213M | 0.4% | $50.01 | +36.1% | COM | 500255104 |
| AAPL | APPLE INC | 41,500 | $5.164M | 0.4% | $19.47 | +37.8% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO N J | 82,029 | $4.949M | 0.3% | $65.60 | -2.0% | COM | 636180101 |
| — | JOY GLOBAL INC | 123,610 | $4.843M | 0.3% | $51.21 | — | COM | 481165108 |
| OMC | OMNICOM GROUP INC | 60,853 | $4.745M | 0.3% | $50.49 | +5.0% | COM | 681919106 |
| XYL | XYLEM INC | 134,660 | $4.716M | 0.3% | $29.68 | +3.7% | COM | 98419M100 |
| WFC | WELLS FARGO & CO NEW | 86,038 | $4.68M | 0.3% | $38.92 | +2.4% | COM | 949746101 |
| — | WEATHERFORD INTL PLC | 378,308 | $4.653M | 0.3% | $20.80 | — | ORD SHS | G48833100 |
| BPOP | POPULAR INC | 133,960 | $4.607M | 0.3% | $24.56 | +1.6% | COM NEW | 733174700 |
| USB | US BANCORP DEL | 104,807 | $4.577M | 0.3% | $25.08 | +18.8% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,805 | $4.512M | 0.3% | $61.57 | -9.4% | COM | 674599105 |
| — | APACHE CORP | 74,210 | $4.477M | 0.3% | $78.56 | — | COM | 037411105 |
| — | FORTUNA SILVER MINES INC | 1,186,193 | $4.471M | 0.3% | $4.39 | — | COM | 349915108 |
| HAS | HASBRO INC | 70,050 | $4.43M | 0.3% | $31.50 | +30.8% | COM | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC | 66,443 | $4.43M | 0.3% | $53.27 | +4.0% | COM NEW | 620076307 |
| RRC | RANGE RES CORP | 83,840 | $4.363M | 0.3% | $67.35 | -26.3% | COM | 75281A109 |
| ABEV | AMBEV SA | 750,229 | $4.321M | 0.3% | $7.15 | — | SPONSORED ADR | 02319V103 |
| — | BLACKSTONE GROUP L P | 110,924 | $4.314M | 0.3% | $19.62 | — | COM UNIT LTD | 09253U108 |
| — | DIRECTV | 50,515 | $4.299M | 0.3% | $53.67 | — | COM | 25490A309 |
| — | ALCOA INC | 332,090 | $4.291M | 0.3% | $12.92 | — | COM | 013817101 |
| QCOM | QUALCOMM INC | 61,368 | $4.255M | 0.3% | $56.06 | -7.9% | COM | 747525103 |
| — | BLACKROCK INC | 11,300 | $4.134M | 0.3% | $322.53 | — | COM | 09247X101 |
| BMO | BANK MONTREAL QUE | 67,800 | $4.057M | 0.3% | $41.95 | -4.9% | COM | 063671101 |
| SYY | SYSCO CORP | 104,095 | $3.928M | 0.3% | $25.51 | +15.8% | COM | 871829107 |
| WU | WESTERN UN CO | 186,945 | $3.89M | 0.3% | $17.49 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC | 46,150 | $3.838M | 0.3% | $78.80 | -11.3% | COM | 896945201 |
| — | INGERSOLL-RAND PLC | 55,651 | $3.789M | 0.3% | $38.17 | — | SHS | G47791101 |
| TAP | MOLSON COORS BREWING CO | 48,366 | $3.601M | 0.3% | $40.64 | +42.2% | CL B | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 37,060 | $3.593M | 0.3% | $58.92 | +17.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 63,500 | $3.586M | 0.3% | $21.56 | +3.9% | CL A | 20030N101 |
| — | LAZARD LTD | 68,156 | $3.584M | 0.3% | $29.25 | — | SHS A | G54050102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 69,840 | $3.576M | 0.2% | $68.95 | — | ADS | 74734M109 |
| — | JUNIPER NETWORKS INC | 157,860 | $3.564M | 0.2% | $20.94 | — | COM | 48203R104 |
| EMR | EMERSON ELEC CO | 61,442 | $3.479M | 0.2% | $44.43 | -2.3% | COM | 291011104 |
| SLM | SLM CORP | 374,720 | $3.477M | 0.2% | $9.56 | -1.7% | COM | 78442P106 |
| CVX | CHEVRON CORP NEW | 32,790 | $3.442M | 0.2% | $76.72 | -12.8% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 31,769 | $3.403M | 0.2% | $64.65 | +18.0% | COM | 494368103 |
| GEO | GEO GROUP INC NEW | 76,294 | $3.337M | 0.2% | $14.55 | +11.6% | COM | 36162J106 |
| TGT | TARGET CORP | 40,159 | $3.296M | 0.2% | $53.16 | +5.3% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 51,070 | $3.269M | 0.2% | $57.32 | +11.8% | COM | 550021109 |
| — | PLUM CREEK TIMBER CO INC | 74,770 | $3.249M | 0.2% | $42.79 | — | COM | 729251108 |
| C | CITIGROUP INC | 62,494 | $3.22M | 0.2% | $39.90 | -4.9% | COM NEW | 172967424 |
| — | HOWARD HUGHES CORP | 20,768 | $3.219M | 0.2% | $54.42 | — | COM | 44267D107 |
| BTE | BAYTEX ENERGY CORP | 203,500 | $3.214M | 0.2% | $22.23 | -34.6% | COM | 07317Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 104,410 | $3.212M | 0.2% | $30.76 | — | COM SER A | 25470F104 |
| — | PARTNERRE LTD | 28,074 | $3.21M | 0.2% | $93.29 | — | COM | G6852T105 |
| EVTC | EVERTEC INC | 145,790 | $3.187M | 0.2% | $20.91 | -9.2% | COM | 30040P103 |
| — | CIGNA CORPORATION | 24,607 | $3.185M | 0.2% | $53.46 | — | COM | 125509109 |
| ZD | J2 GLOBAL INC | 48,457 | $3.183M | 0.2% | $35.43 | +57.1% | COM | 48123V102 |
| RSG | REPUBLIC SVCS INC | 78,047 | $3.166M | 0.2% | $26.32 | +27.2% | COM | 760759100 |
| — | PRIMERO MNG CORP | 938,371 | $3.159M | 0.2% | $5.29 | — | COM | 74164W106 |
| AXP | AMERICAN EXPRESS CO | 40,421 | $3.158M | 0.2% | $42.08 | +68.8% | COM | 025816109 |
| GIL | GILDAN ACTIVEWEAR INC | 105,272 | $3.099M | 0.2% | $24.44 | +1.7% | COM | 375916103 |
| — | GENERAL GROWTH PPTYS INC NEW | 104,058 | $3.075M | 0.2% | $15.48 | — | COM | 370023103 |
| — | WILLIAMS PARTNERS L P NEW | 62,052 | $3.054M | 0.2% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| PH | PARKER HANNIFIN CORP | 24,337 | $2.891M | 0.2% | $101.29 | 0.0% | COM | 701094104 |
| ENB | ENBRIDGE INC | 59,200 | $2.85M | 0.2% | $26.39 | -1.1% | COM | 29250N105 |
| — | UNILEVER PLC | 67,893 | $2.832M | 0.2% | $38.83 | — | SPON ADR NEW | 904767704 |
| CNK | CINEMARK HOLDINGS INC | 62,710 | $2.826M | 0.2% | $24.76 | +32.9% | COM | 17243V102 |
| — | GENERAL ELECTRIC CO | 109,275 | $2.711M | 0.2% | $19.84 | — | COM | 369604103 |
| — | SINCLAIR BROADCAST GROUP INC | 86,090 | $2.704M | 0.2% | $29.53 | — | CL A | 829226109 |
| MS | MORGAN STANLEY | 75,076 | $2.679M | 0.2% | $22.75 | +17.2% | COM NEW | 617446448 |
| STN | STANTEC INC | 111,800 | $2.672M | 0.2% | $28.03 | — | COM | 85472N109 |
| — | TRANSGLOBE ENERGY CORP | 750,775 | $2.67M | 0.2% | $6.50 | — | COM | 893662106 |
| CME | CME GROUP INC | 28,074 | $2.659M | 0.2% | $64.67 | -5.9% | COM | 12572Q105 |
| CMP | COMPASS MINERALS INTL INC | 27,892 | $2.6M | 0.2% | $58.79 | +10.9% | COM | 20451N101 |
| — | AMERIGAS PARTNERS L P | 52,526 | $2.508M | 0.2% | $43.38 | — | UNIT L P INT | 030975106 |
| ACH | OWENS & MINOR INC NEW | 72,676 | $2.459M | 0.2% | $27.40 | +8.9% | COM | 690732102 |
| GILD | GILEAD SCIENCES INC | 24,100 | $2.365M | 0.2% | $71.33 | -1.1% | COM | 375558103 |
| OC | OWENS CORNING NEW | 53,280 | $2.312M | 0.2% | $33.24 | +19.3% | COM | 690742101 |
| — | MADISON SQUARE GARDEN CO | 27,287 | $2.31M | 0.2% | $60.95 | — | CL A | 55826P100 |
| VOD | VODAFONE GROUP PLC NEW | 68,706 | $2.245M | 0.2% | $36.65 | — | SPNSR ADR NO PAR | 92857W308 |
| — | RYANAIR HLDGS PLC | 33,390 | $2.229M | 0.2% | $37.96 | — | SPONSORED ADR | 783513104 |
| INDY | ISHARES | 70,300 | $2.203M | 0.2% | $29.90 | — | INDIA 50 ETF | 464289529 |
| — | AIRCASTLE LTD | 97,552 | $2.191M | 0.2% | $17.73 | — | COM | G0129K104 |
| KN | KNOWLES CORP | 112,689 | $2.172M | 0.2% | $27.76 | -24.9% | COM | 49926D109 |
| WY | WEYERHAEUSER CO | 65,170 | $2.16M | 0.2% | $19.03 | +20.2% | COM | 962166104 |
| HCA | HCA HOLDINGS INC | 28,600 | $2.152M | 0.2% | $65.33 | +2.2% | COM | 40412C101 |
| — | BOB EVANS FARMS INC | 44,876 | $2.076M | 0.1% | $46.96 | — | COM | 096761101 |
| — | HOMEAWAY INC | 67,970 | $2.051M | 0.1% | $32.38 | — | COM | 43739Q100 |
| — | GANNETT INC | 54,060 | $2.005M | 0.1% | $31.93 | — | COM | 364730101 |
| — | VERIFONE SYS INC | 56,440 | $1.969M | 0.1% | $30.23 | — | COM | 92342Y109 |
| F | FORD MTR CO DEL | 121,795 | $1.966M | 0.1% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 23,050 | $1.957M | 0.1% | $34.87 | 0.0% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 70,500 | $1.956M | 0.1% | $25.37 | 0.0% | COM | 008474108 |
| META | FACEBOOK INC | 23,770 | $1.954M | 0.1% | $56.77 | +37.0% | CL A | 30303M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 89,500 | $1.94M | 0.1% | $21.68 | — | COM | 42805T105 |
| MAS | MASCO CORP | 72,010 | $1.923M | 0.1% | $18.06 | +6.9% | COM | 574599106 |
| WMT | WAL-MART STORES INC | 23,248 | $1.912M | 0.1% | $27.50 | -16.2% | COM | 931142103 |
| PEP | PEPSICO INC | 18,272 | $1.747M | 0.1% | $56.78 | +22.7% | COM | 713448108 |
| — | SOTHEBYS | 41,212 | $1.742M | 0.1% | $49.74 | — | COM | 835898107 |
| — | BEMIS INC | 37,238 | $1.724M | 0.1% | $32.10 | — | COM | 081437105 |
| NUE | NUCOR CORP | 36,145 | $1.718M | 0.1% | $36.45 | -1.4% | COM | 670346105 |
| ALLE | ALLEGION PUB LTD CO | 28,064 | $1.717M | 0.1% | $42.50 | +19.4% | ORD SHS | G0176J109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,330 | $1.715M | 0.1% | $41.88 | — | SHS CL A | G5480U104 |
| — | CYRUSONE INC | 54,889 | $1.708M | 0.1% | $24.04 | — | COM | 23283R100 |
| TECK | TECK RESOURCES LTD | 122,500 | $1.679M | 0.1% | $25.87 | -45.6% | CL B | 878742204 |
| LVS | LAS VEGAS SANDS CORP | 29,119 | $1.603M | 0.1% | $35.36 | +15.2% | COM | 517834107 |
| — | TRONOX LTD | 74,270 | $1.51M | 0.1% | $23.57 | — | SHS CL A | Q9235V101 |
| — | STARZ | 43,570 | $1.499M | 0.1% | $23.79 | — | COM SER A | 85571Q102 |
| EPI | WISDOMTREE TR | 65,375 | $1.491M | 0.1% | $17.77 | — | INDIA ERNGS FD | 97717W422 |
| TOL | TOLL BROTHERS INC | 35,170 | $1.384M | 0.1% | $29.44 | +24.1% | COM | 889478103 |
| IBN | ICICI BK LTD | 127,815 | $1.324M | 0.1% | $16.36 | — | ADR | 45104G104 |
| LEN | LENNAR CORP | 21,410 | $1.109M | 0.1% | $34.63 | +19.3% | CL A | 526057104 |
| CNA | CNA FINL CORP | 26,667 | $1.105M | 0.1% | $18.13 | 0.0% | COM | 126117100 |
| — | MEMORIAL PRODTN PARTNERS LP | 68,151 | $1.105M | 0.1% | $21.87 | — | COM U REP LTD | 586048100 |
| PBA | PEMBINA PIPELINE CORP | 34,400 | $1.085M | 0.1% | $17.11 | +5.9% | COM | 706327103 |
| — | MANITOWOC INC | 50,000 | $1.078M | 0.1% | $21.56 | — | COM | 563571108 |
| — | INNOPHOS HOLDINGS INC | 18,846 | $1.062M | 0.1% | $52.29 | — | COM | 45774N108 |
| ABM | ABM INDS INC | 31,988 | $1.019M | 0.1% | $19.37 | +25.0% | COM | 000957100 |
| — | INTERPUBLIC GROUP COS INC | 45,000 | $995K | 0.1% | $14.28 | 0.0% | COM | 460690100 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 103,750 | $938K | 0.1% | $12.70 | -0.9% | COM | 17253X105 |
| — | BELMOND LTD | 75,655 | $929K | 0.1% | $11.66 | — | CL A | G1154H107 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,490 | $812K | 0.1% | $25.02 | — | COM | 78573L106 |
| ITUB | ITAU UNIBANCO HLDG SA | 66,887 | $740K | 0.1% | $13.59 | — | SPON ADR REP PFD | 465562106 |
| FNV | FRANCO NEVADA CORP | 13,790 | $667K | 0.0% | $43.90 | +4.9% | COM | 351858105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,300 | $644K | 0.0% | $29.98 | — | SPON ADR SER B | 833635105 |
| HDB | HDFC BANK LTD | 10,512 | $619K | 0.0% | $45.06 | — | ADR REPS 3 SHS | 40415F101 |
| BB | BLACKBERRY LTD | 66,930 | $596K | 0.0% | $10.23 | -0.6% | COM | 09228F103 |
| — | NATIONAL CINEMEDIA INC | 37,662 | $569K | 0.0% | $16.34 | — | COM | 635309107 |
| — | ATLANTIC TELE NETWORK INC | 7,470 | $517K | 0.0% | $49.71 | — | COM NEW | 049079205 |
| MYE | MYERS INDS INC | 27,322 | $479K | 0.0% | $14.28 | -13.1% | COM | 628464109 |
| CSGS | CSG SYS INTL INC | 14,689 | $446K | 0.0% | $21.35 | +5.1% | COM | 126349109 |
| RDY | DR REDDYS LABS LTD | 7,353 | $420K | 0.0% | $43.68 | — | ADR | 256135203 |
| CX | CEMEX SAB DE CV | 42,818 | $405K | 0.0% | $11.27 | — | SPON ADR NEW | 151290889 |
| — | TRANSMONTAIGNE PARTNERS L P | 12,516 | $404K | 0.0% | $42.83 | — | COM UNIT L P | 89376V100 |
| — | WUXI PHARMATECH CAYMAN INC | 10,241 | $397K | 0.0% | $30.56 | — | SPONS ADR SHS | 929352102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,829 | $390K | 0.0% | $9.44 | -15.3% | SH BEN INT | 20451Q104 |
| BIDU | BAIDU INC | 1,756 | $366K | 0.0% | $197.45 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HLDGS LTD | 11,205 | $330K | 0.0% | $29.99 | — | SPONSORED ADR | 92763W103 |
| — | GRUPO FINANCIERO SANTANDER M | 26,853 | $293K | 0.0% | $10.45 | — | SPON ADR SHS B | 40053C105 |
| BAP | CREDICORP LTD | 2,071 | $291K | 0.0% | $102.19 | +9.4% | COM | G2519Y108 |
| — | TATA MTRS LTD | 5,882 | $265K | 0.0% | $35.89 | — | SPONSORED ADR | 876568502 |
| — | LUXOFT HLDG INC | 4,183 | $216K | 0.0% | $39.10 | — | ORD SHS CL A | G57279104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,448 | $204K | 0.0% | $90.72 | — | SPONSORED ADS | 01609W102 |
| — | CHINA MOBILE LIMITED | 2,866 | $186K | 0.0% | $58.82 | — | SPONSORED ADR | 16941M109 |
| SYBT | STOCK YDS BANCORP INC | 5,243 | $181K | 0.0% | $21.82 | 0.0% | COM | 861025104 |
| — | 58 COM INC | 3,327 | $176K | 0.0% | $43.17 | — | SPON ADR REP A | 31680Q104 |
| — | ATENTO S A | 9,438 | $112K | 0.0% | $10.45 | — | SHS | L0427L105 |
| — | FRONTLINE LTD | 50,000 | $112K | 0.0% | $1.77 | — | SHS | G3682E127 |
| SCCO | SOUTHERN COPPER CORP | 3,301 | $96,323 | 0.0% | $18.49 | +2.0% | COM | 84265V105 |
| — | QIWI PLC | 3,610 | $86,711 | 0.0% | $37.68 | — | SPON ADR REP B | 74735M108 |
| NBIS | YANDEX N V | 5,456 | $82,740 | 0.0% | $31.25 | — | SHS CLASS A | N97284108 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,044 | $76,237 | 0.0% | $6.33 | — | SPONSORED ADR | 43289P106 |
| — | SEVENTY SEVEN ENERGY INC | 8,789 | $36,474 | 0.0% | $23.74 | — | COM | 818097107 |