Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,781,067 | $69.94M | 5.4% | $39.27 | $52.17 | -23.7% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 639,915 | $45.81M | 3.5% | $71.58 * | $47.95 | -55.0% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,171,676 | $40.22M | 3.1% | $34.33 | $37.82 | -9.0% | CL B | 775109200 |
| TU | TELUS CORP | 1,223,917 | $38.42M | 3.0% | $31.39 * | $17.12 | -2.9% | COM | 87971M103 |
| BNS | BANK N S HALIFAX | 864,634 | $37.98M | 2.9% | $43.92 * | $46.93 | -41.0% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 760,242 | $33.08M | 2.5% | $43.51 * | $27.34 | -1.2% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 1,122,325 | $29.91M | 2.3% | $26.65 * | $24.71 | -24.9% | COM | 867224107 |
| — | KELLOGG CO | 440,700 | $29.33M | 2.3% | $66.55 * | $41.80 | +3.5% | COM | 487836108 |
| CNI | CANADIAN NATL RY CO | 464,390 | $26.27M | 2.0% | $56.58 * | $47.02 | +2.3% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,340,204 | $26.01M | 2.0% | $19.40 * | $21.36 | -66.9% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,487,089 | $22.92M | 1.8% | $15.41 * | $15.93 | +5.3% | COM | 56501R106 |
| BCE | BCE INC | 536,357 | $21.87M | 1.7% | $40.78 * | $23.52 | -5.1% | COM NEW | 05534B760 |
| — | SYMANTEC CORP | 1,031,300 | $20.08M | 1.5% | $19.47 | $22.63 | — | COM | 871503108 |
| JPM | JPMORGAN CHASE & CO | 310,502 | $18.93M | 1.5% | $60.97 * | $42.99 | +15.4% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 338,206 | $18.63M | 1.4% | $55.09 * | $59.68 | -4.6% | COM | 780087102 |
| V | VISA INC | 262,030 | $18.25M | 1.4% | $69.66 * | $60.81 | +9.2% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINL INC | 558,957 | $17.96M | 1.4% | $32.13 | $30.45 | +6.5% | COM | 866796105 |
| BAX | BAXTER INTL INC | 510,700 | $16.78M | 1.3% | $32.85 * | $32.06 | 0.0% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 169,480 | $15.82M | 1.2% | $93.35 * | $71.17 | +1.8% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 236,600 | $15.46M | 1.2% | $65.36 * | $62.44 | -5.3% | COM | 149123101 |
| — | AGRIUM INC | 164,714 | $14.71M | 1.1% | $89.29 | $94.24 | — | COM | 008916108 |
| — | PRICELINE GRP INC | 11,790 | $14.58M | 1.1% | $1236.86 | $1058.95 | — | COM NEW | 741503403 |
| — | BAXALTA INC | 443,500 | $13.97M | 1.1% | $31.51 | $31.94 | — | COM | 07177M103 |
| — | DOMTAR CORP | 387,500 | $13.81M | 1.1% | $35.64 | $55.27 | — | COM NEW | 257559203 |
| — | GOOGLE INC | 21,820 | $13.28M | 1.0% | $608.42 | $565.90 | — | CL C | 38259P706 |
| — | TIME WARNER INC | 177,820 | $12.23M | 0.9% | $68.75 | $82.11 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 144,550 | $12.1M | 0.9% | $83.69 * | $52.87 | +33.3% | COM | 532457108 |
| — | DISCOVERY COMMUNICATNS NEW | 453,332 | $11.8M | 0.9% | $26.03 | $31.92 | — | COM SER A | 25470F104 |
| MA | MASTERCARD INC | 128,960 | $11.62M | 0.9% | $90.12 * | $77.16 | +14.4% | CL A | 57636Q104 |
| CIGI | COLLIERS INTL GROUP INC | 286,547 | $11.6M | 0.9% | $40.47 * | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| — | GENERAL ELECTRIC CO | 422,831 | $10.66M | 0.8% | $25.22 | $24.83 | — | COM | 369604103 |
| — | RITCHIE BROS AUCTIONEERS | 405,976 | $10.46M | 0.8% | $25.76 | $26.28 | — | COM | 767744105 |
| — | GOOGLE INC | 16,160 | $10.32M | 0.8% | $638.37 | $619.18 | — | CL A | 38259P508 |
| — | FIRSTSERVICE CORP NEW | 313,910 | $10.11M | 0.8% | $32.20 | $27.83 | — | SUB VTG SH | 33767E103 |
| QCOM | QUALCOMM INC | 185,280 | $9.955M | 0.8% | $53.73 * | $48.26 | -8.6% | COM | 747525103 |
| MGA | MAGNA INTL INC | 198,303 | $9.477M | 0.7% | $47.79 * | $40.39 | -5.4% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 619,900 | $9.367M | 0.7% | $15.11 * | $20.73 | -43.7% | COM | 15135U109 |
| — | GRANITE REAL ESTATE INVT TR | 323,065 | $9.064M | 0.7% | $28.06 | $38.20 | — | UNIT 99/99/9999 | 387437114 |
| YUM | YUM BRANDS INC | 113,310 | $9.059M | 0.7% | $79.95 * | $40.99 | +21.6% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 131,970 | $8.941M | 0.7% | $67.75 | $16.72 | +307.6% | COM | 285512109 |
| — | ALCOA INC | 917,630 | $8.864M | 0.7% | $9.66 | $11.63 | — | COM | 013817101 |
| — | EXPRESS SCRIPTS HLDG CO | 108,140 | $8.755M | 0.7% | $80.96 | $80.45 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 73,400 | $8.477M | 0.7% | $115.49 * | $88.74 | +1.9% | COM | 437076102 |
| — | CERNER CORP | 137,010 | $8.215M | 0.6% | $59.96 | $58.19 | — | COM | 156782104 |
| UNP | UNION PAC CORP | 91,400 | $8.081M | 0.6% | $88.41 * | $81.33 | -11.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 108,701 | $8.058M | 0.6% | $74.13 * | $58.40 | +13.4% | COM | 025816109 |
| — | GOLDCORP INC NEW | 635,892 | $7.943M | 0.6% | $12.49 | $21.54 | — | COM | 380956409 |
| PG | PROCTER & GAMBLE CO | 110,000 | $7.913M | 0.6% | $71.94 * | $56.34 | 0.0% | COM | 742718109 |
| AMCX | AMC NETWORKS INC | 107,810 | $7.888M | 0.6% | $73.17 * | $66.89 | +15.5% | CL A | 00164V103 |
| DOX | AMDOCS LTD | 130,300 | $7.411M | 0.6% | $56.88 * | $30.82 | +53.1% | SHS | G02602103 |
| META | FACEBOOK INC | 80,040 | $7.196M | 0.6% | $89.90 | $73.87 | +23.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 144,550 | $7.139M | 0.5% | $49.39 * | $40.14 | -4.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 160,688 | $7.112M | 0.5% | $44.26 * | $33.00 | +18.0% | COM | 594918104 |
| HAL | HALLIBURTON CO | 200,800 | $7.098M | 0.5% | $35.35 * | $38.67 | -16.8% | COM | 406216101 |
| PH | PARKER HANNIFIN CORP | 72,013 | $7.007M | 0.5% | $97.30 * | $100.85 | -9.2% | COM | 701094104 |
| — | THE ADT CORPORATION | 232,937 | $6.965M | 0.5% | $29.90 | $32.56 | — | COM | 00101J106 |
| RRC | RANGE RES CORP | 208,200 | $6.687M | 0.5% | $32.12 * | $50.81 | -23.2% | COM | 75281A109 |
| MCD | MCDONALDS CORP | 66,700 | $6.572M | 0.5% | $98.53 * | $72.12 | +4.5% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 238,523 | $6.521M | 0.5% | $27.34 * | $20.50 | -4.4% | COM | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 72,066 | $6.428M | 0.5% | $89.20 * | $53.77 | +25.9% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 73,600 | $6.271M | 0.5% | $85.21 * | $34.86 | +3.3% | COM | 235851102 |
| AAPL | APPLE INC | 56,290 | $6.209M | 0.5% | $110.30 * | $23.12 | +13.7% | COM | 037833100 |
| PHG | KONINKLIJKE PHILIPS N V | 261,352 | $6.131M | 0.5% | $23.46 | $24.31 | — | NY REG SH NEW | 500472303 |
| — | MITEL NETWORKS CORP | 942,730 | $6.053M | 0.5% | $6.42 | $10.23 | — | COM | 60671Q104 |
| IRM | IRON MTN INC NEW | 192,777 | $5.98M | 0.5% | $31.02 * | $20.47 | -19.3% | COM | 46284V101 |
| KO | COCA COLA CO | 146,600 | $5.882M | 0.5% | $40.12 * | $32.87 | -12.3% | COM | 191216100 |
| TSLA | TESLA MTRS INC | 23,500 | $5.837M | 0.4% | $248.40 * | $15.81 | +7.5% | COM | 88160R101 |
| TRIP | TRIPADVISOR INC | 87,600 | $5.521M | 0.4% | $63.02 * | $75.05 | -10.3% | COM | 896945201 |
| — | REALOGY HLDGS CORP | 142,890 | $5.377M | 0.4% | $37.63 | $44.04 | — | COM | 75605Y106 |
| ORCL | ORACLE CORP | 148,000 | $5.346M | 0.4% | $36.12 * | $27.64 | +19.1% | COM | 68389X105 |
| SYY | SYSCO CORP | 136,735 | $5.329M | 0.4% | $38.97 * | $26.20 | +11.0% | COM | 871829107 |
| — | BB&T CORP | 146,300 | $5.208M | 0.4% | $35.60 | $37.40 | — | COM | 054937107 |
| MSI | MOTOROLA SOLUTIONS INC | 75,874 | $5.188M | 0.4% | $68.38 * | $53.05 | +0.7% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 166,830 | $5.178M | 0.4% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 170,616 | $5.142M | 0.4% | $30.14 * | $21.54 | +5.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 98,491 | $5.058M | 0.4% | $51.35 * | $39.22 | +4.7% | COM | 949746101 |
| SLM | SLM CORP | 668,860 | $4.95M | 0.4% | $7.40 * | $9.58 | -8.0% | COM | 78442P106 |
| USB | US BANCORP DEL | 119,981 | $4.92M | 0.4% | $41.01 * | $25.68 | +16.1% | COM NEW | 902973304 |
| — | WEATHERFORD INTL PLC | 555,859 | $4.714M | 0.4% | $8.48 | $15.19 | — | ORD SHS | G48833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,640 | $4.673M | 0.4% | $66.15 * | $60.74 | -15.5% | COM | 674599105 |
| TAP | MOLSON COORS BREWING CO | 56,111 | $4.658M | 0.4% | $83.02 * | $42.89 | +31.1% | CL B | 60871R209 |
| — | VERIFONE SYS INC | 167,760 | $4.652M | 0.4% | $27.73 | $30.75 | — | COM | 92342Y109 |
| ADSK | AUTODESK INC | 103,850 | $4.584M | 0.4% | $44.14 * | $50.19 | 0.0% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 69,492 | $4.58M | 0.4% | $65.90 * | $50.62 | -2.7% | COM | 681919106 |
| EVTC | EVERTEC INC | 252,770 | $4.568M | 0.4% | $18.07 * | $20.13 | -14.7% | COM | 30040P103 |
| FAST | FASTENAL CO | 118,283 | $4.33M | 0.3% | $36.61 * | $8.43 | -10.7% | COM | 311900104 |
| — | E M C CORP MASS | 175,770 | $4.247M | 0.3% | $24.16 | $24.45 | — | COM | 268648102 |
| DGX | QUEST DIAGNOSTICS INC | 68,342 | $4.201M | 0.3% | $61.47 * | $45.32 | +25.4% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 42,530 | $4.197M | 0.3% | $98.69 * | $60.05 | +12.9% | CL B | 911312106 |
| EBAY | EBAY INC | 166,830 | $4.077M | 0.3% | $24.44 * | $19.86 | +20.5% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 62,321 | $4.041M | 0.3% | $64.84 * | $22.87 | -17.3% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 36,417 | $3.971M | 0.3% | $109.04 * | $66.15 | +17.0% | COM | 494368103 |
| WU | WESTERN UN CO | 213,142 | $3.913M | 0.3% | $18.36 | $17.75 | — | COM | 959802109 |
| NSC | NORFOLK SOUTHERN CORP | 51,070 | $3.902M | 0.3% | $76.40 * | $72.88 | -10.6% | COM | 655844108 |
| — | JUNIPER NETWORKS INC | 149,510 | $3.844M | 0.3% | $25.71 | $20.94 | — | COM | 48203R104 |
| — | PLUM CREEK TIMBER CO INC | 96,800 | $3.825M | 0.3% | $39.51 | $42.28 | — | COM | 729251108 |
| — | POTASH CORP SASK INC | 181,600 | $3.719M | 0.3% | $20.48 | $48.57 | — | COM | 73755L107 |
| QSR | RESTAURANT BRANDS INTL INC | 103,500 | $3.712M | 0.3% | $35.87 * | $39.64 | 0.0% | COM | 76131D103 |
| RSG | REPUBLIC SVCS INC | 88,679 | $3.654M | 0.3% | $41.20 * | $27.21 | +26.2% | COM | 760759100 |
| NFG | NATIONAL FUEL GAS CO N J | 71,970 | $3.597M | 0.3% | $49.98 * | $65.39 | -17.4% | COM | 636180101 |
| TGT | TARGET CORP | 45,536 | $3.582M | 0.3% | $78.66 * | $53.84 | +8.9% | COM | 87612E106 |
| KSS | KOHLS CORP | 76,442 | $3.54M | 0.3% | $46.31 * | $51.90 | +8.4% | COM | 500255104 |
| MAS | MASCO CORP | 138,730 | $3.493M | 0.3% | $25.18 * | $19.32 | +13.8% | COM | 574599106 |
| OC | OWENS CORNING NEW | 81,410 | $3.412M | 0.3% | $41.91 * | $35.92 | +22.7% | COM | 690742101 |
| GEO | GEO GROUP INC NEW | 110,634 | $3.29M | 0.3% | $29.74 * | $14.20 | -8.4% | COM | 36162J106 |
| — | BLACKSTONE GROUP L P | 103,733 | $3.285M | 0.3% | $31.67 | $19.62 | — | COM UNIT LTD | 09253U108 |
| — | SINCLAIR BROADCAST GROUP INC | 125,930 | $3.189M | 0.2% | $25.32 | $29.02 | — | CL A | 829226109 |
| XOM | EXXON MOBIL CORP | 42,842 | $3.185M | 0.2% | $74.35 * | $49.08 | 0.0% | COM | 30231G102 |
| CMP | COMPASS MINERALS INTL INC | 40,230 | $3.153M | 0.2% | $78.37 * | $59.26 | +0.5% | COM | 20451N101 |
| VET | VERMILION ENERGY INC | 98,220 | $3.151M | 0.2% | $32.08 * | $45.17 | -24.5% | COM | 923725105 |
| — | VECTREN CORP | 74,366 | $3.124M | 0.2% | $42.01 | $42.01 | — | COM | 92240G101 |
| ZD | J2 GLOBAL INC | 43,911 | $3.111M | 0.2% | $70.85 * | $37.50 | +61.5% | COM | 48123V102 |
| — | CIGNA CORPORATION | 23,012 | $3.107M | 0.2% | $135.02 | $53.46 | — | COM | 125509109 |
| — | UNILEVER PLC | 74,618 | $3.043M | 0.2% | $40.78 | $39.18 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 32,647 | $3.028M | 0.2% | $92.74 * | $64.26 | -1.8% | COM | 12572Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 100,651 | $3.027M | 0.2% | $30.07 * | $24.44 | +11.7% | COM | 375916103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 144,470 | $2.934M | 0.2% | $20.31 | $24.55 | — | COM | 44157R109 |
| — | BLACKROCK INC | 9,840 | $2.927M | 0.2% | $297.47 | $297.47 | — | COM | 09247X101 |
| C | CITIGROUP INC | 58,443 | $2.899M | 0.2% | $49.61 * | $39.90 | +2.1% | COM NEW | 172967424 |
| — | CYRUSONE INC | 88,051 | $2.876M | 0.2% | $32.66 | $26.27 | — | COM | 23283R100 |
| — | HOMEAWAY INC | 108,200 | $2.872M | 0.2% | $26.54 | $31.91 | — | COM | 43739Q100 |
| — | LAZARD LTD | 63,738 | $2.76M | 0.2% | $43.30 | $29.25 | — | SHS A | G54050102 |
| STN | STANTEC INC | 124,407 | $2.71M | 0.2% | $21.79 | $28.03 | — | COM | 85472N109 |
| ACH | OWENS & MINOR INC NEW | 83,369 | $2.663M | 0.2% | $31.94 * | $27.64 | +7.1% | COM | 690732102 |
| — | INGERSOLL-RAND PLC | 52,043 | $2.642M | 0.2% | $50.77 | $38.17 | — | SHS | G47791101 |
| EMR | EMERSON ELEC CO | 58,105 | $2.566M | 0.2% | $44.17 * | $44.41 | -15.9% | COM | 291011104 |
| TGNA | TEGNA INC | 113,710 | $2.546M | 0.2% | $22.39 * | $16.94 | 0.0% | COM | 87901J105 |
| — | GENERAL GROWTH PPTYS INC NEW | 97,312 | $2.527M | 0.2% | $25.97 | $15.48 | — | COM | 370023103 |
| — | FORTUNA SILVER MINES INC | 1,141,793 | $2.498M | 0.2% | $2.19 | $4.39 | — | COM | 349915108 |
| — | AMERIGAS PARTNERS L P | 59,915 | $2.488M | 0.2% | $41.53 | $43.48 | — | UNIT L P INT | 030975106 |
| LULU | LULULEMON ATHLETICA INC | 47,250 | $2.393M | 0.2% | $50.65 * | $57.77 | +5.5% | COM | 550021109 |
| PEP | PEPSICO INC | 25,148 | $2.371M | 0.2% | $94.30 * | $60.21 | +15.4% | COM | 713448108 |
| — | AIRCASTLE LTD | 114,389 | $2.358M | 0.2% | $20.61 | $18.33 | — | COM | G0129K104 |
| — | HOWARD HUGHES CORP | 19,422 | $2.228M | 0.2% | $114.74 | $54.42 | — | COM | 44267D107 |
| MS | MORGAN STANLEY | 70,209 | $2.212M | 0.2% | $31.50 * | $22.75 | +19.8% | COM NEW | 617446448 |
| MSM | MSC INDL DIRECT INC | 36,125 | $2.205M | 0.2% | $61.03 * | $69.67 | -2.2% | CL A | 553530106 |
| ABEV | AMBEV SA | 443,769 | $2.174M | 0.2% | $4.90 | $6.91 | — | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD | 35,709 | $2.106M | 0.2% | $58.97 | $78.15 | — | SPONSORED ADS | 01609W102 |
| — | PRIMERO MNG CORP | 903,221 | $2.104M | 0.2% | $2.33 | $5.29 | — | COM | 74164W106 |
| BIDU | BAIDU INC | 14,910 | $2.049M | 0.2% | $137.41 | $181.71 | — | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW | 64,252 | $2.039M | 0.2% | $31.74 | $36.65 | — | SPNSR ADR NO PAR | 92857W308 |
| CVX | CHEVRON CORP NEW | 25,830 | $2.037M | 0.2% | $78.88 * | $75.90 | -29.1% | COM | 166764100 |
| KN | KNOWLES CORP | 105,383 | $1.942M | 0.1% | $18.43 * | $27.76 | -38.4% | COM | 49926D109 |
| CNK | CINEMARK HOLDINGS INC | 58,750 | $1.909M | 0.1% | $32.49 * | $25.06 | +25.3% | COM | 17243V102 |
| F | FORD MTR CO DEL | 139,881 | $1.898M | 0.1% | $13.57 * | $8.80 | -7.4% | COM PAR $0.01 | 345370860 |
| — | TRANSGLOBE ENERGY CORP | 722,670 | $1.883M | 0.1% | $2.61 | $6.50 | — | COM | 893662106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 39,210 | $1.875M | 0.1% | $47.83 | $62.67 | — | ADS | 74734M109 |
| — | MADISON SQUARE GARDEN CO | 25,518 | $1.841M | 0.1% | $72.14 | $60.95 | — | CL A | 55826P100 |
| VMC | VULCAN MATLS CO | 20,600 | $1.838M | 0.1% | $89.20 * | $85.31 | 0.0% | COM | 929160109 |
| — | PERFORMANCE SPORTS GROUP LTD | 135,166 | $1.804M | 0.1% | $13.35 | $17.47 | — | COM | 71377G100 |
| M | MACYS INC | 33,867 | $1.738M | 0.1% | $51.32 * | $67.37 | -6.9% | COM | 55616P104 |
| — | BEMIS INC | 42,485 | $1.681M | 0.1% | $39.57 | $33.52 | — | COM | 081437105 |
| NUE | NUCOR CORP | 41,789 | $1.569M | 0.1% | $37.55 * | $36.43 | -8.0% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,365 | $1.547M | 0.1% | $84.21 * | $62.00 | +19.2% | COM | 83088M102 |
| ALLE | ALLEGION PUB LTD CO | 26,245 | $1.513M | 0.1% | $57.66 * | $42.50 | +27.8% | ORD SHS | G0176J109 |
| VTR | VENTAS INC | 26,610 | $1.492M | 0.1% | $56.06 * | $41.55 | 0.0% | COM | 92276F100 |
| — | COMMUNICATIONS SALES&LEAS IN | 82,550 | $1.478M | 0.1% | $17.90 | $24.36 | — | COM | 20341J104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 48,526 | $1.475M | 0.1% | $30.40 * | $48.21 | 0.0% | ORD SHS | M20598104 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,698 | $1.4M | 0.1% | $16.73 | $21.68 | — | COM | 42805T105 |
| EPI | WISDOMTREE TR | 67,493 | $1.344M | 0.1% | $19.92 | $17.84 | — | INDIA ERNGS FD | 97717W422 |
| — | SOTHEBYS | 38,540 | $1.233M | 0.1% | $31.98 | $49.74 | — | COM | 835898107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 48,404 | $1.181M | 0.1% | $24.40 | $30.63 | — | UNIT L P INT | 573331105 |
| CNA | CNA FINL CORP | 33,005 | $1.153M | 0.1% | $34.93 * | $18.15 | -3.0% | COM | 126117100 |
| HDB | HDFC BANK LTD | 18,661 | $1.14M | 0.1% | $61.09 | $54.93 | — | ADR REPS 3 SHS | 40415F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,290 | $1.086M | 0.1% | $42.94 | $41.88 | — | SHS CL A | G5480U104 |
| LVS | LAS VEGAS SANDS CORP | 27,231 | $1.034M | 0.1% | $37.97 | $35.36 | +6.7% | COM | 517834107 |
| IMO | IMPERIAL OIL LTD | 31,348 | $990K | 0.1% | $31.57 * | $31.53 | -13.3% | COM NEW | 453038408 |
| RDY | DR REDDYS LABS LTD | 14,234 | $910K | 0.1% | $63.91 | $53.46 | — | ADR | 256135203 |
| — | INNOPHOS HOLDINGS INC | 21,496 | $852K | 0.1% | $39.64 | $51.79 | — | COM | 45774N108 |
| — | INTERPUBLIC GROUP COS INC | 42,083 | $805K | 0.1% | $19.13 * | $14.28 | -4.8% | COM | 460690100 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,670 | $734K | 0.1% | $23.18 | $24.90 | — | COM | 78573L106 |
| — | BELMOND LTD | 70,750 | $715K | 0.1% | $10.11 | $11.66 | — | CL A | G1154H107 |
| — | ATLANTIC TELE NETWORK INC | 9,481 | $701K | 0.1% | $73.93 | $54.40 | — | COM NEW | 049079205 |
| IBN | ICICI BK LTD | 72,470 | $607K | 0.0% | $8.38 | $16.10 | — | ADR | 45104G104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,700 | $592K | 0.0% | $14.54 | $28.13 | — | SPON ADR SER B | 833635105 |
| CSGS | CSG SYS INTL INC | 18,933 | $583K | 0.0% | $30.80 * | $22.16 | +12.9% | COM | 126349109 |
| — | ING GROEP N V | 570,000 | $542K | 0.0% | $0.95 | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | NATIONAL CINEMEDIA INC | 38,866 | $522K | 0.0% | $13.42 | $16.33 | — | COM | 635309107 |
| SYBT | STOCK YDS BANCORP INC | 14,263 | $518K | 0.0% | $36.35 * | $23.09 | +5.0% | COM | 861025104 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 134,947 | $499K | 0.0% | $3.70 * | $12.07 | -42.4% | COM | 17253X105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,981 | $467K | 0.0% | $16.12 * | $9.19 | -9.7% | SH BEN INT | 20451Q104 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,725 | $428K | 0.0% | $27.20 | $40.38 | — | COM UNIT L P | 89376V100 |
| — | 58 COM INC | 8,718 | $410K | 0.0% | $47.05 | $46.45 | — | SPON ADR REP A | 31680Q104 |
| T | AT&T INC | 12,207 | $398K | 0.0% | $32.58 * | $12.27 | 0.0% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 16,410 | $393K | 0.0% | $23.97 * | $17.11 | -5.5% | COM | 706327103 |
| FNV | FRANCO NEVADA CORP | 8,919 | $392K | 0.0% | $43.91 * | $43.90 | -12.4% | COM | 351858105 |
| BB | BLACKBERRY LTD | 62,400 | $382K | 0.0% | $6.11 * | $10.23 | -27.0% | COM | 09228F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,024 | $377K | 0.0% | $62.61 * | $55.65 | +0.0% | CL A | 192446102 |
| VIPS | VIPSHOP HLDGS LTD | 19,935 | $335K | 0.0% | $16.80 | $25.68 | — | SPONSORED ADR | 92763W103 |
| CX | CEMEX SAB DE CV | 46,020 | $322K | 0.0% | $6.99 | $11.05 | — | SPON ADR NEW | 151290889 |
| JD | JD COM INC | 11,999 | $313K | 0.0% | $26.06 | $26.06 | — | SPON ADR CL A | 47215P106 |
| — | LUXOFT HLDG INC | 4,824 | $305K | 0.0% | $63.29 | $44.10 | — | ORD SHS CL A | G57279104 |
| BAP | CREDICORP LTD | 2,672 | $284K | 0.0% | $106.36 * | $100.19 | -6.9% | COM | G2519Y108 |
| — | CHINA BIOLOGIC PRODS INC | 3,080 | $277K | 0.0% | $89.82 | $98.10 | — | COM | 16938C106 |
| WASH | WASHINGTON TR BANCORP | 6,582 | $253K | 0.0% | $38.45 * | $22.69 | +2.6% | COM | 940610108 |
| INFY | INFOSYS LTD | 10,259 | $196K | 0.0% | $19.09 | $19.09 | — | SPONSORED ADR | 456788108 |
| — | CHINA MOBILE LIMITED | 2,966 | $176K | 0.0% | $59.50 | $58.84 | — | SPONSORED ADR | 16941M109 |
| BTE | BAYTEX ENERGY CORP | 49,700 | $158K | 0.0% | $3.19 * | $22.23 | -67.6% | COM | 07317Q105 |
| — | TATA MTRS LTD | 6,416 | $144K | 0.0% | $22.50 | $35.38 | — | SPONSORED ADR | 876568502 |
| — | FRONTLINE LTD | 46,759 | $126K | 0.0% | $2.69 | $1.77 | — | SHS | G3682E127 |
| — | ATENTO S A | 9,745 | $103K | 0.0% | $10.55 | $10.45 | — | SHS | L0427L105 |
| — | GRUPO FINANCIERO SANTANDER M | 12,751 | $93,592 | 0.0% | $7.34 | $10.35 | — | SPON ADR SHS B | 40053C105 |
| — | SEVENTY SEVEN ENERGY INC | 8,789 | $12,128 | 0.0% | $1.38 | $23.74 | — | COM | 818097107 |
| BLD | TOPBUILD CORP | 1 | $30 | 0.0% | $30.00 * | $30.95 | 0.0% | COM | 89055F103 |