Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,785,857 | $69.99M | 5.0% | $52.17 | -22.4% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 827,782 | $54.54M | 3.9% | $42.21 | -46.3% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,342,571 | $46.29M | 3.3% | $37.79 | -0.7% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 782,905 | $36.19M | 2.6% | $27.33 | -1.5% | COM | 92343V104 |
| BNS | BANK N S HALIFAX | 864,248 | $34.95M | 2.5% | $46.93 | -42.7% | COM | 064149107 |
| — | KELLOGG CO | 455,300 | $32.9M | 2.4% | $41.93 | +9.0% | COM | 487836108 |
| SU | SUNCOR ENERGY INC NEW | 1,232,925 | $31.82M | 2.3% | $24.22 | -20.5% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,353,402 | $29.55M | 2.1% | $21.36 | -66.1% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 462,830 | $25.87M | 1.9% | $47.02 | +3.3% | COM | 136375102 |
| — | SYMANTEC CORP | 1,076,000 | $22.6M | 1.6% | $22.57 | — | COM | 871503108 |
| MFC | MANULIFE FINL CORP | 1,422,543 | $21.32M | 1.5% | $15.93 | +1.3% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 319,910 | $21.12M | 1.5% | $43.18 | +15.0% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 393,778 | $21.1M | 1.5% | $59.17 | -5.2% | COM | 780087102 |
| — | PRICELINE GRP INC | 16,390 | $20.9M | 1.5% | $1119.57 | — | COM NEW | 741503403 |
| TU | TELUS CORP | 710,624 | $19.64M | 1.4% | $17.12 | -9.1% | COM | 87971M103 |
| GOOG | ALPHABET INC | 25,820 | $19.59M | 1.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 474,659 | $18.33M | 1.3% | $23.52 | -1.4% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC DEL | 254,800 | $17.32M | 1.2% | $61.88 | -11.8% | COM | 149123101 |
| V | VISA INC | 217,270 | $16.85M | 1.2% | $60.81 | +18.7% | COM CL A | 92826C839 |
| — | AGRIUM INC | 179,981 | $16.08M | 1.2% | $93.83 | — | COM | 008916108 |
| JNJ | JOHNSON & JOHNSON | 154,920 | $15.91M | 1.1% | $71.17 | +6.7% | COM | 478160104 |
| SLF | SUN LIFE FINL INC | 486,305 | $15.16M | 1.1% | $30.45 | +8.3% | COM | 866796105 |
| — | DOMTAR CORP | 387,500 | $14.33M | 1.0% | $55.27 | — | COM NEW | 257559203 |
| — | BAXALTA INC | 364,600 | $14.23M | 1.0% | $31.94 | — | COM | 07177M103 |
| MGA | MAGNA INTL INC | 326,978 | $13.26M | 1.0% | $38.09 | -9.3% | COM | 559222401 |
| META | FACEBOOK INC | 125,640 | $13.15M | 0.9% | $84.08 | +21.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,160 | $12.57M | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 128,960 | $12.56M | 0.9% | $77.16 | +19.5% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 142,800 | $12.48M | 0.9% | $82.14 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 245,163 | $12.25M | 0.9% | $46.24 | -13.5% | COM | 747525103 |
| — | ALCOA INC | 1,234,840 | $12.19M | 0.9% | $11.18 | — | COM | 013817101 |
| BAX | BAXTER INTL INC | 313,000 | $11.94M | 0.9% | $32.06 | -3.1% | COM | 071813109 |
| AAPL | APPLE INC | 111,330 | $11.72M | 0.8% | $24.41 | +5.4% | COM | 037833100 |
| — | CERNER CORP | 188,180 | $11.32M | 0.8% | $58.73 | — | COM | 156782104 |
| — | FIRSTSERVICE CORP NEW | 277,726 | $11.22M | 0.8% | $27.83 | — | SUB VTG SH | 33767E103 |
| — | TIME WARNER INC | 172,190 | $11.14M | 0.8% | $82.11 | — | COM NEW | 887317303 |
| EA | ELECTRONIC ARTS INC | 161,220 | $11.08M | 0.8% | $26.06 | +161.8% | COM | 285512109 |
| — | POTASH CORP SASK INC | 645,575 | $11.05M | 0.8% | $25.97 | — | COM | 73755L107 |
| CIGI | COLLIERS INTL GROUP INC | 246,678 | $11M | 0.8% | $37.81 | +15.0% | SUB VTG SHS | 194693107 |
| — | DISCOVERY COMMUNICATNS NEW | 410,683 | $10.96M | 0.8% | $31.92 | — | COM SER A | 25470F104 |
| YUM | YUM BRANDS INC | 145,430 | $10.62M | 0.8% | $41.50 | +4.3% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 80,547 | $10.25M | 0.7% | $76.48 | +11.1% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 108,890 | $10.11M | 0.7% | $35.95 | +6.3% | COM | 235851102 |
| — | RITCHIE BROS AUCTIONEERS | 405,976 | $9.78M | 0.7% | $26.28 | — | COM | 767744105 |
| PG | PROCTER & GAMBLE CO | 118,000 | $9.37M | 0.7% | $56.45 | +2.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 78,500 | $9.274M | 0.7% | $74.39 | +17.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 116,080 | $9.077M | 0.7% | $78.56 | -13.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 67,200 | $8.887M | 0.6% | $88.74 | +12.7% | COM | 437076102 |
| — | GRANITE REAL ESTATE INVT TR | 318,876 | $8.746M | 0.6% | $38.20 | — | UNIT 99/99/9999 | 387437114 |
| WY | WEYERHAEUSER CO | 289,779 | $8.688M | 0.6% | $20.47 | -0.6% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 154,882 | $8.593M | 0.6% | $33.00 | +39.2% | COM | 594918104 |
| CVE | CENOVUS ENERGY INC | 670,500 | $8.478M | 0.6% | $20.10 | -38.8% | COM | 15135U109 |
| PYPL | PAYPAL HLDGS INC | 226,040 | $8.183M | 0.6% | $35.68 | -1.4% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 116,388 | $8.095M | 0.6% | $58.69 | +7.1% | COM | 025816109 |
| — | BLACKROCK INC | 23,310 | $7.938M | 0.6% | $322.35 | — | COM | 09247X101 |
| AMCX | AMC NETWORKS INC | 104,890 | $7.833M | 0.6% | $66.89 | +14.8% | CL A | 00164V103 |
| TRIP | TRIPADVISOR INC | 87,600 | $7.468M | 0.5% | $75.05 | -4.4% | COM | 896945201 |
| RRC | RANGE RES CORP | 297,460 | $7.32M | 0.5% | $44.47 | -33.2% | COM | 75281A109 |
| — | THE ADT CORPORATION | 221,197 | $7.295M | 0.5% | $32.56 | — | COM | 00101J106 |
| — | MITEL NETWORKS CORP | 942,730 | $7.268M | 0.5% | $10.23 | — | COM | 60671Q104 |
| — | GOLDCORP INC NEW | 614,248 | $7.097M | 0.5% | $21.54 | — | COM | 380956409 |
| PHG | KONINKLIJKE PHILIPS N V | 278,252 | $7.082M | 0.5% | $24.38 | — | NY REG SH NEW | 500472303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,350 | $7M | 0.5% | $129.50 | 0.0% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 96,700 | $6.95M | 0.5% | $59.54 | 0.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 190,100 | $6.944M | 0.5% | $28.79 | +14.0% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 200,800 | $6.835M | 0.5% | $38.67 | -19.9% | COM | 406216101 |
| PH | PARKER HANNIFIN CORP | 68,420 | $6.635M | 0.5% | $100.85 | -14.6% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 69,266 | $6.602M | 0.5% | $53.77 | +25.0% | COM | 693475105 |
| KO | COCA COLA CO | 146,600 | $6.298M | 0.5% | $32.87 | -6.2% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 108,200 | $6.104M | 0.4% | $38.20 | 0.0% | COM | 063671101 |
| — | REALOGY HLDGS CORP | 161,630 | $5.927M | 0.4% | $43.19 | — | COM | 75605Y106 |
| DOX | AMDOCS LTD | 107,980 | $5.892M | 0.4% | $30.82 | +53.9% | SHS | G02602103 |
| WFC | WELLS FARGO & CO NEW | 107,500 | $5.844M | 0.4% | $39.35 | +3.8% | COM | 949746101 |
| SLM | SLM CORP | 873,250 | $5.694M | 0.4% | $8.93 | -24.0% | COM | 78442P106 |
| SYF | SYNCHRONY FINL | 187,110 | $5.69M | 0.4% | $25.00 | 0.0% | COM | 87165B103 |
| INTC | INTEL CORP | 164,464 | $5.666M | 0.4% | $21.54 | +23.7% | COM | 458140100 |
| USB | US BANCORP DEL | 131,730 | $5.621M | 0.4% | $26.03 | +13.7% | COM NEW | 902973304 |
| — | BB&T CORP | 146,300 | $5.532M | 0.4% | $37.40 | — | COM | 054937107 |
| EVTC | EVERTEC INC | 322,440 | $5.398M | 0.4% | $19.26 | -16.4% | COM | 30040P103 |
| OMC | OMNICOM GROUP INC | 66,924 | $5.063M | 0.4% | $50.62 | +2.8% | COM | 681919106 |
| NFLX | NETFLIX INC | 44,200 | $5.056M | 0.4% | $11.43 | 0.0% | COM | 64110L106 |
| IRM | IRON MTN INC NEW | 185,328 | $5.006M | 0.4% | $20.47 | -19.1% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 73,011 | $4.998M | 0.4% | $53.05 | +11.9% | COM NEW | 620076307 |
| — | VERIFONE SYS INC | 167,760 | $4.701M | 0.3% | $30.75 | — | COM | 92342Y109 |
| DGX | QUEST DIAGNOSTICS INC | 65,785 | $4.68M | 0.3% | $45.32 | +21.3% | COM | 74834L100 |
| FAST | FASTENAL CO | 113,944 | $4.651M | 0.3% | $8.43 | -10.6% | COM | 311900104 |
| EBAY | EBAY INC | 166,830 | $4.584M | 0.3% | $19.86 | +23.7% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 172,100 | $4.523M | 0.3% | $22.70 | 0.0% | COM | 008474108 |
| SYY | SYSCO CORP | 109,483 | $4.489M | 0.3% | $26.20 | +20.1% | COM | 871829107 |
| — | UNILEVER PLC | 102,970 | $4.44M | 0.3% | $40.27 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 52,500 | $4.424M | 0.3% | $52.87 | +31.9% | COM | 532457108 |
| TAP | MOLSON COORS BREWING CO | 45,459 | $4.27M | 0.3% | $42.89 | +63.8% | CL B | 60871R209 |
| — | WEATHERFORD INTL PLC | 501,970 | $4.212M | 0.3% | $15.19 | — | ORD SHS | G48833100 |
| — | JUNIPER NETWORKS INC | 149,510 | $4.126M | 0.3% | $20.94 | — | COM | 48203R104 |
| — | SINCLAIR BROADCAST GROUP INC | 125,930 | $4.098M | 0.3% | $29.02 | — | CL A | 829226109 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,258 | $4.074M | 0.3% | $60.74 | -12.0% | COM | 674599105 |
| ADSK | AUTODESK INC | 65,980 | $4.02M | 0.3% | $50.19 | +15.7% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 40,920 | $3.938M | 0.3% | $60.05 | +17.6% | CL B | 911312106 |
| MAS | MASCO CORP | 138,730 | $3.926M | 0.3% | $19.32 | +26.8% | COM | 574599106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 171,690 | $3.739M | 0.3% | $24.11 | — | COM | 44157R109 |
| WMT | WAL-MART STORES INC | 60,041 | $3.681M | 0.3% | $22.87 | -27.3% | COM | 931142103 |
| TGT | TARGET CORP | 50,640 | $3.677M | 0.3% | $53.98 | +2.4% | COM | 87612E106 |
| WU | WESTERN UN CO | 205,137 | $3.674M | 0.3% | $17.75 | — | COM | 959802109 |
| CMP | COMPASS MINERALS INTL INC | 46,560 | $3.505M | 0.3% | $59.31 | +0.5% | COM | 20451N101 |
| VTR | VENTAS INC | 61,401 | $3.465M | 0.2% | $37.79 | -7.6% | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 34,200 | $3.248M | 0.2% | $86.74 | +2.5% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 39,890 | $3.242M | 0.2% | $78.48 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 41,387 | $3.226M | 0.2% | $49.08 | +4.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 100,265 | $3.123M | 0.2% | $24.83 | — | COM | 369604103 |
| LULU | LULULEMON ATHLETICA INC | 59,490 | $3.121M | 0.2% | $56.25 | -10.4% | COM | 550021109 |
| GEO | GEO GROUP INC NEW | 106,450 | $3.077M | 0.2% | $14.20 | -15.4% | COM | 36162J106 |
| KSS | KOHLS CORP | 64,121 | $3.054M | 0.2% | $51.90 | -10.9% | COM | 500255104 |
| STN | STANTEC INC | 122,910 | $3.048M | 0.2% | $28.03 | — | COM | 85472N109 |
| — | VECTREN CORP | 71,834 | $3.047M | 0.2% | $42.01 | — | COM | 92240G101 |
| RSG | REPUBLIC SVCS INC | 68,638 | $3.019M | 0.2% | $27.21 | +34.7% | COM | 760759100 |
| — | PRECISION DRILLING CORP | 756,583 | $2.99M | 0.2% | $3.95 | — | COM 2010 | 74022D308 |
| NFG | NATIONAL FUEL GAS CO N J | 69,361 | $2.965M | 0.2% | $65.39 | -27.4% | COM | 636180101 |
| TGNA | TEGNA INC | 113,710 | $2.902M | 0.2% | $16.94 | -0.2% | COM | 87901J105 |
| CPB | CAMPBELL SOUP CO | 54,900 | $2.885M | 0.2% | $37.26 | 0.0% | COM | 134429109 |
| CME | CME GROUP INC | 31,834 | $2.884M | 0.2% | $64.26 | -2.0% | COM | 12572Q105 |
| ACH | OWENS & MINOR INC NEW | 80,101 | $2.882M | 0.2% | $27.64 | +14.6% | COM | 690732102 |
| BIDU | BAIDU INC | 15,172 | $2.868M | 0.2% | $181.83 | — | SPON ADR REP A | 056752108 |
| — | INGERSOLL-RAND PLC | 51,137 | $2.827M | 0.2% | $38.17 | — | SHS | G47791101 |
| ALLE | ALLEGION PUB LTD CO | 42,430 | $2.797M | 0.2% | $48.09 | +18.9% | ORD SHS | G0176J109 |
| — | TRIBUNE MEDIA CO | 80,000 | $2.705M | 0.2% | $33.81 | — | CL A | 896047503 |
| ZD | J2 GLOBAL INC | 32,696 | $2.692M | 0.2% | $37.50 | +81.2% | COM | 48123V102 |
| GLW | CORNING INC | 146,277 | $2.674M | 0.2% | $13.86 | 0.0% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 55,799 | $2.669M | 0.2% | $44.41 | -17.8% | COM | 291011104 |
| — | PRAXAIR INC | 25,931 | $2.655M | 0.2% | $102.40 | — | COM | 74005P104 |
| — | BLACKSTONE GROUP L P | 89,023 | $2.603M | 0.2% | $19.62 | — | COM UNIT LTD | 09253U108 |
| — | LAZARD LTD | 57,631 | $2.594M | 0.2% | $29.25 | — | SHS A | G54050102 |
| — | FORTUNA SILVER MINES INC | 1,141,793 | $2.566M | 0.2% | $4.39 | — | COM | 349915108 |
| — | GENERAL GROWTH PPTYS INC NEW | 92,478 | $2.516M | 0.2% | $15.48 | — | COM | 370023103 |
| GIL | GILDAN ACTIVEWEAR INC | 88,397 | $2.513M | 0.2% | $24.44 | +3.6% | COM | 375916103 |
| C | CITIGROUP INC | 47,341 | $2.45M | 0.2% | $39.90 | -0.7% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 55,171 | $2.419M | 0.2% | $34.94 | -1.2% | COM | 517834107 |
| PEP | PEPSICO INC | 24,202 | $2.418M | 0.2% | $60.21 | +22.0% | COM | 713448108 |
| — | AIRCASTLE LTD | 109,085 | $2.279M | 0.2% | $18.33 | — | COM | G0129K104 |
| — | PRIMERO MNG CORP | 999,471 | $2.253M | 0.2% | $5.00 | — | COM | 74164W106 |
| CVX | CHEVRON CORP NEW | 24,991 | $2.248M | 0.2% | $75.90 | -23.0% | COM | 166764100 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 472,670 | $2.216M | 0.2% | $6.53 | -33.8% | COM | 17253X105 |
| — | HOWARD HUGHES CORP | 19,456 | $2.202M | 0.2% | $54.42 | — | COM | 44267D107 |
| MS | MORGAN STANLEY | 68,886 | $2.191M | 0.2% | $22.75 | +9.9% | COM NEW | 617446448 |
| — | AMERIGAS PARTNERS L P | 63,813 | $2.187M | 0.2% | $42.92 | — | UNIT L P INT | 030975106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 47,611 | $2.063M | 0.1% | $48.21 | -27.0% | ORD SHS | M20598104 |
| — | CIGNA CORPORATION | 14,005 | $2.049M | 0.1% | $53.46 | — | COM | 125509109 |
| MSM | MSC INDL DIRECT INC | 34,829 | $1.96M | 0.1% | $69.67 | -13.2% | CL A | 553530106 |
| ABEV | AMBEV SA | 427,980 | $1.909M | 0.1% | $6.91 | — | SPONSORED ADR | 02319V103 |
| F | FORD MTR CO DEL | 134,299 | $1.892M | 0.1% | $8.80 | -5.2% | COM PAR $0.01 | 345370860 |
| CNK | CINEMARK HOLDINGS INC | 56,517 | $1.889M | 0.1% | $25.06 | +17.0% | COM | 17243V102 |
| — | SPECTRA ENERGY PARTNERS LP | 38,925 | $1.857M | 0.1% | $47.70 | — | COM | 84756N109 |
| — | BEMIS INC | 40,874 | $1.827M | 0.1% | $33.52 | — | COM | 081437105 |
| HDB | HDFC BANK LTD | 28,066 | $1.729M | 0.1% | $57.17 | — | ADR REPS 3 SHS | 40415F101 |
| VOD | VODAFONE GROUP PLC NEW | 52,248 | $1.686M | 0.1% | $36.65 | — | SPNSR ADR NO PAR | 92857W308 |
| NUE | NUCOR CORP | 40,248 | $1.622M | 0.1% | $36.43 | -11.0% | COM | 670346105 |
| EPI | WISDOMTREE TR | 76,540 | $1.52M | 0.1% | $18.08 | — | INDIA ERNGS FD | 97717W422 |
| — | TRANSGLOBE ENERGY CORP | 778,184 | $1.411M | 0.1% | $6.17 | — | COM | 893662106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,019 | $1.384M | 0.1% | $62.00 | +4.7% | COM | 83088M102 |
| NVS | NOVARTIS A G | 15,700 | $1.351M | 0.1% | $86.04 | — | SPONSORED ADR | 66987V109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,346 | $1.35M | 0.1% | $120.38 | 0.0% | CL A | 55825T103 |
| — | ASHLAND INC NEW | 13,000 | $1.335M | 0.1% | $102.70 | — | COM | 044209104 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1.329M | 0.1% | $23.63 | 0.0% | COM | 85208M102 |
| — | PERFORMANCE SPORTS GROUP LTD | 135,166 | $1.303M | 0.1% | $17.47 | — | COM | 71377G100 |
| AMZN | AMAZON COM INC | 1,800 | $1.217M | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| CNA | CNA FINL CORP | 31,421 | $1.104M | 0.1% | $18.15 | -7.2% | COM | 126117100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,070 | $1.091M | 0.1% | $67.92 | — | COM UNIT RP LP | 559080106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,290 | $1.071M | 0.1% | $41.88 | — | SHS CL A | G5480U104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 45,944 | $997K | 0.1% | $30.63 | — | UNIT L P INT | 573331105 |
| IMO | IMPERIAL OIL LTD | 28,673 | $934K | 0.1% | $31.53 | -18.8% | COM NEW | 453038408 |
| — | COMMUNICATIONS SALES&LEAS IN | 43,172 | $807K | 0.1% | $24.36 | — | COM | 20341J104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,700 | $774K | 0.1% | $28.13 | — | SPON ADR SER B | 833635105 |
| — | ATLANTIC TELE NETWORK INC | 8,548 | $669K | 0.0% | $54.40 | — | COM NEW | 049079205 |
| — | BELMOND LTD | 69,416 | $659K | 0.0% | $11.66 | — | CL A | G1154H107 |
| CSGS | CSG SYS INTL INC | 17,247 | $621K | 0.0% | $22.16 | +25.9% | COM | 126349109 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,876 | $584K | 0.0% | $24.90 | — | COM | 78573L106 |
| — | INTERPUBLIC GROUP COS INC | 24,806 | $577K | 0.0% | $14.28 | +7.7% | COM | 460690100 |
| — | NATIONAL CINEMEDIA INC | 36,364 | $571K | 0.0% | $16.33 | — | COM | 635309107 |
| — | ING GROEP N V | 570,000 | $558K | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | MSG NETWORK INC | 25,037 | $521K | 0.0% | $20.80 | — | CL A | 553573106 |
| SYBT | STOCK YDS BANCORP INC | 13,718 | $518K | 0.0% | $23.09 | +11.1% | COM | 861025104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,158 | $416K | 0.0% | $9.19 | -10.0% | SH BEN INT | 20451Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,834 | $410K | 0.0% | $55.83 | +2.4% | CL A | 192446102 |
| — | TRANSMONTAIGNE PARTNERS L P | 14,366 | $384K | 0.0% | $40.38 | — | COM UNIT L P | 89376V100 |
| — | CTRIP COM INTL LTD | 7,328 | $340K | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| PBA | PEMBINA PIPELINE CORP | 14,990 | $327K | 0.0% | $17.11 | -17.8% | COM | 706327103 |
| BB | BLACKBERRY LTD | 33,283 | $309K | 0.0% | $10.23 | -24.8% | COM | 09228F103 |
| — | LUXOFT HLDG INC | 3,861 | $298K | 0.0% | $44.10 | — | ORD SHS CL A | G57279104 |
| BAP | CREDICORP LTD | 3,032 | $295K | 0.0% | $98.24 | -14.7% | COM | G2519Y108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 17,130 | $294K | 0.0% | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| — | 58 COM INC | 4,427 | $292K | 0.0% | $46.45 | — | SPON ADR REP A | 31680Q104 |
| JD | JD COM INC | 8,909 | $287K | 0.0% | $26.06 | — | SPON ADR CL A | 47215P106 |
| RDY | DR REDDYS LABS LTD | 5,981 | $277K | 0.0% | $53.46 | — | ADR | 256135203 |
| WASH | WASHINGTON TR BANCORP | 6,458 | $255K | 0.0% | $22.69 | +4.3% | COM | 940610108 |
| FNV | FRANCO NEVADA CORP | 5,044 | $231K | 0.0% | $43.90 | -0.9% | COM | 351858105 |
| — | TATA MTRS LTD | 7,282 | $215K | 0.0% | $34.68 | — | SPONSORED ADR | 876568502 |
| GLOB | GLOBANT S A | 5,649 | $212K | 0.0% | $34.66 | 0.0% | COM | L44385109 |
| — | CHINA MOBILE LIMITED | 3,367 | $190K | 0.0% | $58.54 | — | SPONSORED ADR | 16941M109 |
| — | GRUPO FINANCIERO SANTANDER M | 12,751 | $111K | 0.0% | $10.35 | — | SPON ADR SHS B | 40053C105 |
| — | ATENTO S A | 11,070 | $108K | 0.0% | $10.37 | — | SHS | L0427L105 |
| NBIS | YANDEX N V | 6,690 | $105K | 0.0% | $15.72 | — | SHS CLASS A | N97284108 |
| PJT | PJT PARTNERS INC | 2,593 | $73,355 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,023 | $55,691 | 0.0% | $41.75 | 0.0% | COM | 91347P105 |
| — | FRONTLINE LTD | 15,878 | $47,475 | 0.0% | $1.77 | — | SHS | G3682E127 |
| — | SEVENTY SEVEN ENERGY INC | 8,789 | $9,228 | 0.0% | $23.74 | — | COM | 818097107 |
| BLD | TOPBUILD CORP | 1 | $30 | 0.0% | $30.95 | -3.1% | COM | 89055F103 |