Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.483B (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 | 1,738,706 | $75.15M | 5.1% | $43.22 * | $52.17 | -26.0% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 922,972 | $69.04M | 4.7% | $74.80 * | $40.01 | -47.8% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,331,321 | $53.37M | 3.6% | $40.09 * | $37.79 | -4.2% | CL B | 775109200 |
| BNS | BANK N S HALIFAX | 973,528 | $47.64M | 3.2% | $48.93 * | $44.52 | -42.7% | COM | 064149107 |
| — | KELLOGG CO | 536,700 | $41.08M | 2.8% | $76.55 * | $42.95 | +13.3% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 753,914 | $40.77M | 2.7% | $54.08 * | $27.33 | +9.9% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD | 1,071,050 | $29.01M | 2.0% | $27.08 * | $21.36 | -67.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,033,278 | $28.81M | 1.9% | $27.89 * | $24.22 | -29.8% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 454,913 | $28.46M | 1.9% | $62.57 * | $47.02 | -0.6% | COM | 136375102 |
| TU | TELUS CORP | 697,137 | $22.72M | 1.5% | $32.60 * | $17.12 | -15.9% | COM | 87971M103 |
| BCE | BCE INC | 453,659 | $20.7M | 1.4% | $45.63 * | $23.52 | -1.1% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 187,960 | $20.49M | 1.4% | $108.99 * | $23.65 | -4.7% | COM | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 348,808 | $20.12M | 1.4% | $57.69 * | $59.17 | -12.4% | COM | 780087102 |
| CAT | CATERPILLAR INC DEL | 257,900 | $19.74M | 1.3% | $76.54 * | $61.78 | -14.1% | COM | 149123101 |
| — | SYMANTEC CORP | 1,069,900 | $19.66M | 1.3% | $18.38 | $22.57 | — | COM | 871503108 |
| JPM | JPMORGAN CHASE & CO | 323,410 | $19.15M | 1.3% | $59.22 * | $43.20 | +3.8% | COM | 46625H100 |
| META | FACEBOOK INC | 164,120 | $18.73M | 1.3% | $114.10 * | $88.94 | +17.8% | CL A | 30303M102 |
| — | AGRIUM INC | 194,682 | $17.21M | 1.2% | $88.40 | $93.42 | — | COM | 008916108 |
| KO | COCA COLA CO | 369,320 | $17.13M | 1.2% | $46.39 * | $32.25 | -1.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 156,120 | $16.89M | 1.1% | $108.20 * | $71.17 | +10.7% | COM | 478160104 |
| MGA | MAGNA INTL INC | 387,186 | $16.67M | 1.1% | $43.04 * | $36.48 | -23.9% | COM | 559222401 |
| — | TIME WARNER INC | 221,495 | $16.07M | 1.1% | $72.55 | $79.98 | — | COM NEW | 887317303 |
| — | PRICELINE GRP INC | 12,440 | $16.03M | 1.1% | $1288.96 | $1119.57 | — | COM NEW | 741503403 |
| MFC | MANULIFE FINL CORP | 1,122,943 | $15.91M | 1.1% | $14.17 * | $15.93 | -15.9% | COM | 56501R106 |
| — | DOMTAR CORP | 387,500 | $15.7M | 1.1% | $40.53 | $55.27 | — | COM NEW | 257559203 |
| — | CERNER CORP | 277,610 | $14.7M | 1.0% | $52.96 | $56.87 | — | COM | 156782104 |
| — | RITCHIE BROS AUCTIONEERS | 522,221 | $14.13M | 1.0% | $27.06 | $26.45 | — | COM | 767744105 |
| QCOM | QUALCOMM INC | 275,941 | $14.11M | 1.0% | $51.14 * | $45.20 | -18.3% | COM | 747525103 |
| SLF | SUN LIFE FINL INC | 433,155 | $13.99M | 0.9% | $32.30 * | $30.45 | -3.6% | COM | 866796105 |
| MA | MASTERCARD INC | 142,330 | $13.45M | 0.9% | $94.50 * | $77.75 | +7.3% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 137,910 | $13.08M | 0.9% | $94.86 * | $36.06 | +1.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 164,133 | $13.06M | 0.9% | $79.55 * | $73.71 | -15.9% | COM | 907818108 |
| GOOG | ALPHABET INC | 16,890 | $12.58M | 0.8% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 164,240 | $12.56M | 0.8% | $76.48 * | $60.81 | +11.5% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 304,000 | $12.49M | 0.8% | $41.08 * | $32.06 | +1.3% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 179,010 | $12.3M | 0.8% | $68.69 | $79.42 | — | COM | 30219G108 |
| — | ALCOA INC | 1,276,570 | $12.23M | 0.8% | $9.58 | $11.13 | — | COM | 013817101 |
| YUM | YUM BRANDS INC | 145,430 | $11.9M | 0.8% | $81.85 * | $41.50 | +5.5% | COM | 988498101 |
| — | POTASH CORP SASK INC | 645,975 | $11.01M | 0.7% | $17.05 | $25.97 | — | COM | 73755L107 |
| EA | ELECTRONIC ARTS INC | 165,160 | $10.92M | 0.7% | $66.11 * | $26.92 | +130.5% | COM | 285512109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 147,180 | $10.8M | 0.7% | $73.38 * | $67.53 | 0.0% | COM | 23918K108 |
| WY | WEYERHAEUSER CO | 345,389 | $10.7M | 0.7% | $30.98 * | $20.10 | -9.7% | COM | 962166104 |
| MCD | MCDONALDS CORP | 82,800 | $10.41M | 0.7% | $125.68 * | $75.41 | +24.6% | COM | 580135101 |
| — | FIRSTSERVICE CORP NEW | 251,726 | $10.35M | 0.7% | $41.12 | $27.83 | — | SUB VTG SH | 33767E103 |
| PYPL | PAYPAL HLDGS INC | 263,100 | $10.16M | 0.7% | $38.60 * | $35.73 | +0.9% | COM | 70450Y103 |
| RRC | RANGE RES CORP | 297,460 | $9.632M | 0.6% | $32.38 * | $44.47 | -37.5% | COM | 75281A109 |
| CIGI | COLLIERS INTL GROUP INC | 251,678 | $9.548M | 0.6% | $37.94 * | $37.77 | -4.6% | SUB VTG SHS | 194693107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,472 | $9.412M | 0.6% | $141.59 * | $129.70 | +0.4% | COM | 883556102 |
| — | GRANITE REAL ESTATE INVT TR | 322,876 | $9.312M | 0.6% | $28.84 | $38.09 | — | UNIT 99/99/9999 | 387437114 |
| KMB | KIMBERLY CLARK CORP | 68,501 | $9.214M | 0.6% | $134.51 * | $76.48 | +21.3% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 286,065 | $9.094M | 0.6% | $31.79 | $29.35 | — | COM | 369604103 |
| — | BLACKROCK INC | 26,660 | $9.08M | 0.6% | $340.57 | $324.64 | — | COM | 09247X101 |
| — | TRIBUNE MEDIA CO | 233,080 | $8.939M | 0.6% | $38.35 | $36.79 | — | CL A | 896047503 |
| DLTR | DOLLAR TREE INC | 108,100 | $8.914M | 0.6% | $82.46 * | $78.87 | 0.0% | COM | 256746108 |
| TRIP | TRIPADVISOR INC | 132,710 | $8.825M | 0.6% | $66.50 * | $69.55 | -15.4% | COM | 896945201 |
| CVE | CENOVUS ENERGY INC | 671,600 | $8.75M | 0.6% | $13.03 * | $20.10 | -50.0% | COM | 15135U109 |
| — | BB&T CORP | 262,405 | $8.73M | 0.6% | $33.27 | $35.58 | — | COM | 054937107 |
| — | INGERSOLL-RAND PLC | 137,541 | $8.529M | 0.6% | $62.01 | $53.15 | — | SHS | G47791101 |
| AMCX | AMC NETWORKS INC | 125,320 | $8.138M | 0.5% | $64.94 * | $67.14 | +2.0% | CL A | 00164V103 |
| MSFT | MICROSOFT CORP | 141,040 | $7.79M | 0.5% | $55.23 * | $33.00 | +39.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 190,100 | $7.777M | 0.5% | $40.91 * | $28.79 | +11.0% | COM | 68389X105 |
| — | MITEL NETWORKS CORP | 942,730 | $7.726M | 0.5% | $8.20 | $10.23 | — | COM | 60671Q104 |
| SYF | SYNCHRONY FINL | 255,700 | $7.328M | 0.5% | $28.66 * | $24.24 | -8.6% | COM | 87165B103 |
| GOOGL | ALPHABET INC | 9,600 | $7.324M | 0.5% | $762.90 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 118,688 | $7.287M | 0.5% | $61.40 * | $58.53 | -13.7% | COM | 025816109 |
| HAL | HALLIBURTON CO | 200,800 | $7.173M | 0.5% | $35.72 * | $38.67 | -30.3% | COM | 406216101 |
| DOX | AMDOCS LTD | 115,510 | $6.979M | 0.5% | $60.42 * | $31.84 | +45.9% | SHS | G02602103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 346,430 | $6.908M | 0.5% | $19.94 | $22.01 | — | COM | 44157R109 |
| — | REALOGY HLDGS CORP | 187,420 | $6.768M | 0.5% | $36.11 | $42.21 | — | COM | 75605Y106 |
| BMO | BANK MONTREAL QUE | 108,200 | $6.579M | 0.4% | $60.80 * | $38.20 | -3.6% | COM | 063671101 |
| — | BAXALTA INC | 161,500 | $6.525M | 0.4% | $40.40 | $31.94 | — | COM | 07177M103 |
| PH | PARKER HANNIFIN CORP | 58,663 | $6.516M | 0.4% | $111.08 * | $100.85 | -14.8% | COM | 701094104 |
| SLM | SLM CORP | 994,870 | $6.327M | 0.4% | $6.36 * | $8.57 | -29.5% | COM | 78442P106 |
| CPB | CAMPBELL SOUP CO | 90,634 | $5.782M | 0.4% | $63.79 * | $39.54 | +8.8% | COM | 134429109 |
| IRM | IRON MTN INC NEW | 169,173 | $5.737M | 0.4% | $33.91 * | $20.47 | -19.4% | COM | 46284V101 |
| EVTC | EVERTEC INC | 398,440 | $5.57M | 0.4% | $13.98 * | $17.95 | -30.9% | COM | 30040P103 |
| — | ASHLAND INC NEW | 50,420 | $5.544M | 0.4% | $109.96 | $108.09 | — | COM | 044209104 |
| PNC | PNC FINL SVCS GROUP INC | 63,359 | $5.358M | 0.4% | $84.57 * | $53.77 | +15.3% | COM | 693475105 |
| — | THE ADT CORPORATION | 127,266 | $5.251M | 0.4% | $41.26 | $32.56 | — | COM | 00101J106 |
| OMC | OMNICOM GROUP INC | 62,217 | $5.178M | 0.3% | $83.23 * | $50.62 | +6.2% | COM | 681919106 |
| FAST | FASTENAL CO | 105,402 | $5.165M | 0.3% | $49.00 * | $8.43 | -0.6% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 67,723 | $5.127M | 0.3% | $75.70 * | $53.05 | +9.3% | COM NEW | 620076307 |
| — | UNILEVER PLC | 109,873 | $4.964M | 0.3% | $45.18 | $40.58 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 150,325 | $4.863M | 0.3% | $32.35 * | $21.54 | +13.2% | COM | 458140100 |
| — | GOLDCORP INC NEW | 293,792 | $4.772M | 0.3% | $16.24 | $21.54 | — | COM | 380956409 |
| USB | US BANCORP DEL | 117,325 | $4.762M | 0.3% | $40.59 * | $26.03 | +6.8% | COM NEW | 902973304 |
| — | VERIFONE SYS INC | 167,760 | $4.738M | 0.3% | $28.24 | $30.75 | — | COM | 92342Y109 |
| PBA | PEMBINA PIPELINE CORP | 173,870 | $4.706M | 0.3% | $27.07 * | $14.16 | -2.0% | COM | 706327103 |
| WFC | WELLS FARGO & CO NEW | 95,775 | $4.632M | 0.3% | $48.36 * | $39.35 | -5.7% | COM | 949746101 |
| IEX | IDEX CORP | 54,116 | $4.485M | 0.3% | $82.88 * | $66.25 | 0.0% | COM | 45167R104 |
| KGC | KINROSS GOLD CORP | 1,286,200 | $4.393M | 0.3% | $3.42 * | $2.48 | 0.0% | COM NO PAR | 496902404 |
| MAS | MASCO CORP | 138,730 | $4.363M | 0.3% | $31.45 * | $19.32 | +23.1% | COM | 574599106 |
| AEM | AGNICO EAGLE MINES LTD | 119,400 | $4.325M | 0.3% | $36.23 * | $22.70 | +20.8% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 60,141 | $4.297M | 0.3% | $71.45 * | $45.32 | +21.7% | COM | 74834L100 |
| — | PRAXAIR INC | 36,976 | $4.232M | 0.3% | $114.45 | $106.00 | — | COM | 74005P104 |
| — | FORTUNA SILVER MINES INC | 1,064,543 | $4.153M | 0.3% | $3.90 | $4.39 | — | COM | 349915108 |
| UPS | UNITED PARCEL SERVICE INC | 38,558 | $4.067M | 0.3% | $105.47 * | $60.05 | +12.7% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 59,490 | $4.028M | 0.3% | $67.71 * | $56.25 | +6.8% | COM | 550021109 |
| TER | TERADYNE INC | 185,700 | $4.009M | 0.3% | $21.59 * | $18.42 | 0.0% | COM | 880770102 |
| GLW | CORNING INC | 190,740 | $3.985M | 0.3% | $20.89 * | $13.95 | +2.2% | COM | 219350105 |
| — | SINCLAIR BROADCAST GROUP INC | 125,930 | $3.872M | 0.3% | $30.75 | $29.02 | — | CL A | 829226109 |
| TGT | TARGET CORP | 46,042 | $3.788M | 0.3% | $82.28 * | $53.98 | +4.4% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 54,763 | $3.751M | 0.3% | $68.49 * | $22.87 | -19.9% | COM | 931142103 |
| WU | WESTERN UN CO | 191,540 | $3.695M | 0.2% | $19.29 | $17.75 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,636 | $3.67M | 0.2% | $68.43 * | $60.74 | -17.1% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 46,039 | $3.638M | 0.2% | $79.03 | $78.55 | — | SPONSORED ADS | 01609W102 |
| GEO | GEO GROUP INC NEW | 103,117 | $3.575M | 0.2% | $34.67 * | $14.20 | -15.3% | COM | 36162J106 |
| LLY | LILLY ELI & CO | 49,600 | $3.572M | 0.2% | $72.01 * | $52.87 | +21.0% | COM | 532457108 |
| CNK | CINEMARK HOLDINGS INC | 98,613 | $3.533M | 0.2% | $35.83 * | $25.96 | +4.6% | COM | 17243V102 |
| VTR | VENTAS INC | 55,803 | $3.513M | 0.2% | $62.96 * | $37.79 | -3.0% | COM | 92276F100 |
| — | PRECISION DRILLING CORP | 831,583 | $3.488M | 0.2% | $4.19 | $3.97 | — | COM 2010 | 74022D308 |
| — | AMERIGAS PARTNERS L P | 80,193 | $3.486M | 0.2% | $43.47 | $43.03 | — | UNIT L P INT | 030975106 |
| — | VECTREN CORP | 66,174 | $3.346M | 0.2% | $50.56 | $42.01 | — | COM | 92240G101 |
| EMR | EMERSON ELEC CO | 59,101 | $3.214M | 0.2% | $54.38 * | $44.02 | -15.1% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J | 63,596 | $3.183M | 0.2% | $50.05 * | $65.39 | -29.6% | COM | 636180101 |
| XOM | EXXON MOBIL CORP | 38,035 | $3.179M | 0.2% | $83.59 * | $49.08 | +5.9% | COM | 30231G102 |
| ACH | OWENS & MINOR INC NEW | 76,006 | $3.072M | 0.2% | $40.42 * | $27.64 | +18.9% | COM | 690732102 |
| TGNA | TEGNA INC | 128,130 | $3.006M | 0.2% | $23.46 * | $16.75 | -9.3% | COM | 87901J105 |
| CMP | COMPASS MINERALS INTL INC | 42,121 | $2.985M | 0.2% | $70.86 * | $59.31 | -11.0% | COM | 20451N101 |
| TAP | MOLSON COORS BREWING CO | 30,674 | $2.95M | 0.2% | $96.18 * | $42.89 | +62.8% | CL B | 60871R209 |
| BIDU | BAIDU INC | 15,172 | $2.896M | 0.2% | $190.88 | $181.83 | — | SPON ADR REP A | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 55,171 | $2.851M | 0.2% | $51.68 * | $34.94 | +1.0% | COM | 517834107 |
| — | AIRCASTLE LTD | 128,156 | $2.85M | 0.2% | $22.24 | $18.91 | — | COM | G0129K104 |
| ABEV | AMBEV SA | 531,480 | $2.753M | 0.2% | $5.18 | $6.57 | — | SPONSORED ADR | 02319V103 |
| — | GENERAL GROWTH PPTYS INC NEW | 92,478 | $2.749M | 0.2% | $29.73 | $15.48 | — | COM | 370023103 |
| CME | CME GROUP INC | 28,144 | $2.703M | 0.2% | $96.05 * | $64.26 | -2.0% | COM | 12572Q105 |
| ALLE | ALLEGION PUB LTD CO | 42,430 | $2.703M | 0.2% | $63.71 * | $48.09 | +13.6% | ORD SHS | G0176J109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,799 | $2.669M | 0.2% | $68.80 | $68.44 | — | COM UNIT RP LP | 559080106 |
| — | SPECTRA ENERGY PARTNERS LP | 54,480 | $2.622M | 0.2% | $48.12 | $47.82 | — | COM | 84756N109 |
| — | BLACKSTONE GROUP L P | 89,023 | $2.497M | 0.2% | $28.05 | $19.62 | — | COM UNIT LTD | 09253U108 |
| MSM | MSC INDL DIRECT INC | 31,751 | $2.423M | 0.2% | $76.31 * | $69.67 | -3.8% | CL A | 553530106 |
| PEP | PEPSICO INC | 22,539 | $2.31M | 0.2% | $102.48 * | $60.21 | +21.7% | COM | 713448108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 472,670 | $2.274M | 0.2% | $4.81 * | $6.53 | -32.8% | COM | 17253X105 |
| RSG | REPUBLIC SVCS INC | 47,475 | $2.262M | 0.2% | $47.65 * | $27.21 | +41.0% | COM | 760759100 |
| — | LAZARD LTD | 57,631 | $2.236M | 0.2% | $38.80 | $29.25 | — | SHS A | G54050102 |
| C | CITIGROUP INC | 53,341 | $2.227M | 0.2% | $41.75 * | $38.93 | -19.7% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 47,329 | $2.206M | 0.1% | $46.61 | $51.90 | -9.6% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 22,747 | $2.17M | 0.1% | $95.40 * | $75.90 | -24.4% | COM | 166764100 |
| — | HOWARD HUGHES CORP | 19,456 | $2.06M | 0.1% | $105.89 | $54.42 | — | COM | 44267D107 |
| VET | VERMILION ENERGY INC | 69,105 | $2.025M | 0.1% | $29.30 * | $26.84 | 0.0% | COM | 923725105 |
| HDB | HDFC BANK LTD | 31,800 | $1.96M | 0.1% | $61.63 | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | DISCOVERY COMMUNICATNS NEW | 67,623 | $1.936M | 0.1% | $28.63 | $31.92 | — | COM SER A | 25470F104 |
| — | CIGNA CORPORATION | 14,005 | $1.922M | 0.1% | $137.24 | $53.46 | — | COM | 125509109 |
| — | BEMIS INC | 37,042 | $1.918M | 0.1% | $51.78 | $33.52 | — | COM | 081437105 |
| SBRA | SABRA HEALTH CARE REIT INC | 95,302 | $1.915M | 0.1% | $20.09 | $21.55 | — | COM | 78573L106 |
| — | TRANSMONTAIGNE PARTNERS L P | 51,482 | $1.887M | 0.1% | $36.65 | $37.69 | — | COM UNIT L P | 89376V100 |
| CSGS | CSG SYS INTL INC | 40,653 | $1.836M | 0.1% | $45.16 * | $27.11 | +13.5% | COM | 126349109 |
| NUE | NUCOR CORP | 38,144 | $1.804M | 0.1% | $47.30 * | $36.43 | -11.0% | COM | 670346105 |
| MS | MORGAN STANLEY | 68,886 | $1.723M | 0.1% | $25.01 * | $22.75 | -15.1% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 52,249 | $1.675M | 0.1% | $32.05 | $36.65 | — | SPNSR ADR NO PAR | 92857W308 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 47,611 | $1.635M | 0.1% | $34.35 * | $48.21 | -31.6% | ORD SHS | M20598104 |
| GIL | GILDAN ACTIVEWEAR INC | 49,488 | $1.511M | 0.1% | $30.53 * | $24.44 | -6.9% | COM | 375916103 |
| EPI | WISDOMTREE TR | 76,540 | $1.493M | 0.1% | $19.51 | $18.08 | — | INDIA ERNGS FD | 97717W422 |
| AMGN | AMGEN INC | 9,877 | $1.481M | 0.1% | $149.93 * | $110.79 | 0.0% | COM | 031162100 |
| SYBT | STOCK YDS BANCORP INC | 38,314 | $1.476M | 0.1% | $38.53 * | $24.32 | +2.8% | COM | 861025104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,019 | $1.404M | 0.1% | $77.90 * | $62.00 | -11.0% | COM | 83088M102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,346 | $1.388M | 0.1% | $166.36 * | $120.38 | -7.5% | CL A | 55825T103 |
| IMO | IMPERIAL OIL LTD | 39,695 | $1.328M | 0.1% | $33.45 * | $29.66 | -16.4% | COM NEW | 453038408 |
| — | TRANSGLOBE ENERGY CORP | 786,101 | $1.315M | 0.1% | $1.67 | $6.12 | — | COM | 893662106 |
| — | NATIONAL CINEMEDIA INC | 85,690 | $1.303M | 0.1% | $15.21 | $15.69 | — | COM | 635309107 |
| PRGO | PERRIGO CO PLC | 9,840 | $1.259M | 0.1% | $127.93 * | $136.76 | 0.0% | SHS | G97822103 |
| CNA | CNA FINL CORP | 38,744 | $1.247M | 0.1% | $32.18 * | $17.63 | -12.5% | COM | 126117100 |
| — | PRIMERO MNG CORP | 675,621 | $1.229M | 0.1% | $1.82 | $5.00 | — | COM | 74164W106 |
| F | FORD MTR CO DEL | 87,577 | $1.182M | 0.1% | $13.50 * | $8.80 | -15.3% | COM PAR $0.01 | 345370860 |
| NVS | NOVARTIS A G | 15,700 | $1.137M | 0.1% | $72.44 | $86.04 | — | SPONSORED ADR | 66987V109 |
| STN | STANTEC INC | 43,801 | $1.114M | 0.1% | $25.44 | $28.03 | — | COM | 85472N109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,290 | $974K | 0.1% | $38.50 | $41.88 | — | SHS CL A | G5480U104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 27,860 | $973K | 0.1% | $34.94 | $34.94 | — | SHS | H01531104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 61,659 | $965K | 0.1% | $15.65 * | $8.37 | -7.2% | SH BEN INT | 20451Q104 |
| — | COMMUNICATIONS SALES&LEAS IN | 39,545 | $880K | 0.1% | $22.25 | $24.36 | — | COM | 20341J104 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $856K | 0.1% | $17.12 | $17.12 | — | CL A SHS | 037612306 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,700 | $836K | 0.1% | $20.55 | $28.13 | — | SPON ADR SER B | 833635105 |
| — | ATLANTIC TELE NETWORK INC | 10,883 | $825K | 0.1% | $75.83 | $59.00 | — | COM NEW | 049079205 |
| — | MSG NETWORK INC | 45,037 | $779K | 0.1% | $17.29 | $19.24 | — | CL A | 553573106 |
| WASH | WASHINGTON TR BANCORP | 18,037 | $673K | 0.0% | $37.32 * | $22.60 | -0.2% | COM | 940610108 |
| JD | JD COM INC | 25,244 | $669K | 0.0% | $26.50 | $26.34 | — | SPON ADR CL A | 47215P106 |
| — | BELMOND LTD | 69,416 | $659K | 0.0% | $9.49 | $11.66 | — | CL A | G1154H107 |
| RDY | DR REDDYS LABS LTD | 12,988 | $587K | 0.0% | $45.19 | $49.00 | — | ADR | 256135203 |
| — | INTERPUBLIC GROUP COS INC | 24,806 | $569K | 0.0% | $22.95 * | $14.28 | +4.2% | COM | 460690100 |
| — | ING GROEP N V | 570,000 | $526K | 0.0% | $0.92 | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,834 | $428K | 0.0% | $62.70 * | $55.83 | -7.7% | CL A | 192446102 |
| BAP | CREDICORP LTD | 3,032 | $397K | 0.0% | $131.01 * | $98.24 | -13.5% | COM | G2519Y108 |
| — | TATA MTRS LTD | 12,785 | $371K | 0.0% | $29.05 | $32.25 | — | SPONSORED ADR | 876568502 |
| — | CTRIP COM INTL LTD | 8,340 | $369K | 0.0% | $44.26 | $46.08 | — | AMERICAN DEP SHS | 22943F100 |
| A | AGILENT TECHNOLOGIES INC | 8,896 | $355K | 0.0% | $39.85 * | $35.23 | 0.0% | COM | 00846U101 |
| ITUB | ITAU UNIBANCO HLDG SA | 40,245 | $346K | 0.0% | $8.59 | $8.59 | — | SPON ADR REP PFD | 465562106 |
| — | DELPHI AUTOMOTIVE PLC | 4,300 | $323K | 0.0% | $75.02 | $75.02 | — | SHS | G27823106 |
| WM | WASTE MGMT INC DEL | 5,422 | $320K | 0.0% | $59.00 * | $45.95 | 0.0% | COM | 94106L109 |
| — | 58 COM INC | 5,429 | $302K | 0.0% | $55.65 | $48.15 | — | SPON ADR REP A | 31680Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,345 | $300K | 0.0% | $68.93 * | $53.83 | 0.0% | COM | 030420103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,933 | $294K | 0.0% | $21.07 | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| — | LUXOFT HLDG INC | 5,052 | $278K | 0.0% | $55.03 | $46.67 | — | ORD SHS CL A | G57279104 |
| XYL | XYLEM INC | 6,665 | $273K | 0.0% | $40.90 * | $32.65 | 0.0% | COM | 98419M100 |
| PNR | PENTAIR PLC | 4,887 | $265K | 0.0% | $54.26 * | $27.52 | 0.0% | SHS | G7S00T104 |
| NBIS | YANDEX N V | 17,244 | $264K | 0.0% | $15.32 | $15.48 | — | SHS CLASS A | N97284108 |
| RVTY | PERKINELMER INC | 5,249 | $260K | 0.0% | $49.46 * | $46.38 | 0.0% | COM | 714046109 |
| RRX | REGAL BELOIT CORP | 4,057 | $256K | 0.0% | $63.09 * | $56.00 | 0.0% | COM | 758750103 |
| ECL | ECOLAB INC | 2,240 | $250K | 0.0% | $111.52 * | $95.34 | 0.0% | COM | 278865100 |
| — | WESTROCK CO | 6,285 | $245K | 0.0% | $39.03 | $39.03 | — | COM | 96145D105 |
| BB | BLACKBERRY LTD | 29,633 | $241K | 0.0% | $8.13 * | $10.23 | -26.6% | COM | 09228F103 |
| HUBB | HUBBELL INC | 2,263 | $240K | 0.0% | $105.93 * | $77.49 | 0.0% | COM | 443510607 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,328 | $239K | 0.0% | $55.13 * | $50.48 | 0.0% | CL A | 942749102 |
| — | TRINA SOLAR LIMITED | 23,944 | $238K | 0.0% | $9.94 | $9.94 | — | SPON ADR | 89628E104 |
| FNV | FRANCO NEVADA CORP | 3,820 | $235K | 0.0% | $61.49 * | $43.90 | +10.2% | COM | 351858105 |
| BWA | BORGWARNER INC | 6,115 | $235K | 0.0% | $38.40 * | $25.48 | 0.0% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 2,026 | $230K | 0.0% | $113.75 * | $83.96 | 0.0% | COM | 773903109 |
| PAM | PAMPA ENERGIA S A | 10,546 | $226K | 0.0% | $21.44 | $21.44 | — | SPONS ADR LVL I | 697660207 |
| OLED | UNIVERSAL DISPLAY CORP | 4,136 | $224K | 0.0% | $54.10 * | $45.17 | +2.5% | COM | 91347P105 |
| ROP | ROPER TECHNOLOGIES INC | 1,215 | $222K | 0.0% | $182.77 * | $162.28 | 0.0% | COM | 776696106 |
| SEE | SEALED AIR CORP NEW | 4,572 | $220K | 0.0% | $48.01 * | $36.94 | 0.0% | COM | 81211K100 |
| LKQ | LKQ CORP | 5,994 | $191K | 0.0% | $31.93 * | $25.04 | 0.0% | COM | 501889208 |
| — | CHINA MOBILE LIMITED | 3,367 | $187K | 0.0% | $55.45 | $58.54 | — | SPONSORED ADR | 16941M109 |
| GLOB | GLOBANT S A | 5,649 | $174K | 0.0% | $30.86 * | $34.66 | -13.0% | COM | L44385109 |
| TTC | TORO CO | 1,900 | $164K | 0.0% | $86.12 * | $38.42 | 0.0% | COM | 891092108 |
| — | ATENTO S A | 11,070 | $90,662 | 0.0% | $8.19 | $10.37 | — | SHS | L0427L105 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $89,279 | 0.0% | $24.80 * | $22.08 | 0.0% | COM | 896239100 |
| ITRI | ITRON INC | 2,100 | $87,611 | 0.0% | $41.72 * | $36.97 | 0.0% | COM | 465741106 |
| AYI | ACUITY BRANDS INC | 397 | $86,600 | 0.0% | $218.14 * | $199.80 | 0.0% | COM | 00508Y102 |
| PJT | PJT PARTNERS INC | 2,593 | $62,361 | 0.0% | $24.05 * | $20.55 | +12.6% | COM CL A | 69343T107 |
| WSBC | WESBANCO INC | 1,319 | $39,186 | 0.0% | $29.71 * | $28.57 | 0.0% | COM | 950810101 |
| — | FRONTLINE LTD | 3,175 | $26,574 | 0.0% | $8.37 | $8.37 | — | SHS NEW | G3682E192 |
| — | SEVENTY SEVEN ENERGY INC | 8,789 | $5,098 | 0.0% | $0.58 | $23.74 | — | COM | 818097107 |