Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.324B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,710,214 | $73.46M | 5.5% | $42.95 | $52.17 | -16.6% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 813,481 | $61.11M | 4.6% | $75.13 * | $40.01 | -38.3% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 1,123,567 | $55.07M | 4.2% | $49.01 * | $42.67 | -28.2% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,176,551 | $47.64M | 3.6% | $40.49 * | $37.79 | +2.7% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 728,442 | $40.68M | 3.1% | $55.84 * | $27.33 | +15.2% | COM | 92343V104 |
| — | KELLOGG CO | 460,100 | $37.57M | 2.8% | $81.65 * | $42.95 | +18.6% | COM | 487836108 |
| CNQ | CANADIAN NAT RES LTD | 1,106,436 | $34.14M | 2.6% | $30.86 * | $20.97 | -55.8% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 554,685 | $32.76M | 2.5% | $59.06 * | $47.66 | +6.1% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 1,144,378 | $31.75M | 2.4% | $27.75 * | $23.75 | -18.2% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 485,807 | $28.71M | 2.2% | $59.10 | $59.43 | +1.1% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 323,410 | $20.1M | 1.5% | $62.14 * | $43.20 | +11.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 257,900 | $19.55M | 1.5% | $75.81 * | $61.78 | -3.2% | COM | 149123101 |
| BCE | BCE INC | 411,616 | $19.48M | 1.5% | $47.33 * | $23.52 | +11.0% | COM NEW | 05534B760 |
| — | AGRIUM INC | 209,556 | $18.96M | 1.4% | $90.49 | $93.21 | — | COM | 008916108 |
| — | SYMANTEC CORP | 882,900 | $18.13M | 1.4% | $20.54 | $22.57 | — | COM | 871503108 |
| LLY | LILLY ELI & CO | 216,500 | $17.05M | 1.3% | $78.75 * | $61.52 | +4.2% | COM | 532457108 |
| — | POTASH CORP SASK INC | 965,485 | $15.7M | 1.2% | $16.26 | $22.76 | — | COM | 73755L107 |
| MFC | MANULIFE FINL CORP | 1,102,247 | $15.08M | 1.1% | $13.68 * | $15.93 | -10.6% | COM | 56501R106 |
| TU | TELUS CORP | 451,040 | $14.53M | 1.1% | $32.21 * | $17.12 | -7.4% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 118,360 | $14.36M | 1.1% | $121.30 * | $71.17 | +22.3% | COM | 478160104 |
| SLF | SUN LIFE FINL INC | 427,442 | $14.04M | 1.1% | $32.86 * | $30.45 | +10.1% | COM | 866796105 |
| BAX | BAXTER INTL INC | 307,000 | $13.88M | 1.0% | $45.22 * | $32.06 | +16.9% | COM | 071813109 |
| MGA | MAGNA INTL INC | 391,767 | $13.75M | 1.0% | $35.11 * | $36.41 | -16.9% | COM | 559222401 |
| — | DOMTAR CORP | 387,500 | $13.56M | 1.0% | $35.00 | $55.27 | — | COM NEW | 257559203 |
| QSR | RESTAURANT BRANDS INTL INC | 314,735 | $13.1M | 1.0% | $41.63 | $41.34 | 0.0% | COM | 76131D103 |
| META | FACEBOOK INC | 111,251 | $12.71M | 1.0% | $114.28 | $88.94 | +28.7% | CL A | 30303M102 |
| — | FIRSTSERVICE CORP NEW | 268,146 | $12.27M | 0.9% | $45.75 | $28.93 | — | SUB VTG SH | 33767E103 |
| CVE | CENOVUS ENERGY INC | 863,600 | $11.95M | 0.9% | $13.83 * | $18.34 | -33.5% | COM | 15135U109 |
| — | RITCHIE BROS AUCTIONEERS | 315,841 | $10.68M | 0.8% | $33.80 | $26.45 | — | COM | 767744105 |
| GOOG | ALPHABET INC | 14,715 | $10.18M | 0.8% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | TIME WARNER INC | 137,019 | $10.08M | 0.8% | $73.54 | $79.98 | — | COM NEW | 887317303 |
| — | GRANITE REAL ESTATE INVT TR | 312,673 | $9.38M | 0.7% | $30.00 | $38.09 | — | UNIT 99/99/9999 | 387437114 |
| IEX | IDEX CORP | 113,316 | $9.303M | 0.7% | $82.10 * | $70.18 | +5.1% | COM | 45167R104 |
| KO | COCA COLA CO | 204,161 | $9.255M | 0.7% | $45.33 * | $32.25 | +3.3% | COM | 191216100 |
| — | BB&T CORP | 258,305 | $9.198M | 0.7% | $35.61 | $35.58 | — | COM | 054937107 |
| — | INGERSOLL-RAND PLC | 142,741 | $9.09M | 0.7% | $63.68 | $53.53 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 286,065 | $9.005M | 0.7% | $31.48 | $29.35 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 167,110 | $8.952M | 0.7% | $53.57 * | $45.20 | -10.9% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 287,200 | $8.729M | 0.7% | $30.39 * | $15.51 | +13.4% | COM | 706327103 |
| CIGI | COLLIERS INTL GROUP INC | 247,470 | $8.453M | 0.6% | $34.16 * | $37.77 | -1.0% | SUB VTG SHS | 194693107 |
| KMB | KIMBERLY CLARK CORP | 60,246 | $8.283M | 0.6% | $137.48 * | $76.48 | +22.8% | COM | 494368103 |
| — | PRICELINE GRP INC | 6,480 | $8.09M | 0.6% | $1248.41 | $1119.57 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 128,988 | $7.837M | 0.6% | $60.76 * | $58.27 | -5.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 190,100 | $7.781M | 0.6% | $40.93 * | $28.79 | +20.1% | COM | 68389X105 |
| — | CERNER CORP | 129,700 | $7.6M | 0.6% | $58.60 | $56.87 | — | COM | 156782104 |
| BMO | BANK MONTREAL QUE | 114,200 | $7.245M | 0.5% | $63.44 * | $38.45 | +11.9% | COM | 063671101 |
| DOX | AMDOCS LTD | 124,470 | $7.184M | 0.5% | $57.72 * | $32.99 | +44.7% | SHS | G02602103 |
| AAPL | APPLE INC | 75,080 | $7.178M | 0.5% | $95.60 * | $23.65 | -4.4% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 93,290 | $7.071M | 0.5% | $75.80 | $79.42 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 135,903 | $6.954M | 0.5% | $51.17 * | $33.00 | +39.4% | COM | 594918104 |
| HAL | HALLIBURTON CO | 149,700 | $6.78M | 0.5% | $45.29 * | $38.67 | -11.7% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 71,400 | $6.729M | 0.5% | $94.24 * | $78.87 | +7.3% | COM | 256746108 |
| DHR | DANAHER CORP DEL | 66,150 | $6.681M | 0.5% | $101.00 * | $36.06 | +11.2% | COM | 235851102 |
| IRM | IRON MTN INC NEW | 162,981 | $6.492M | 0.5% | $39.83 * | $20.47 | +3.6% | COM | 46284V101 |
| — | FORTUNA SILVER MINES INC | 917,262 | $6.412M | 0.5% | $6.99 | $4.39 | — | COM | 349915108 |
| MA | MASTERCARD INC | 72,750 | $6.406M | 0.5% | $88.06 * | $77.75 | +16.1% | CL A | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 59,043 | $6.38M | 0.5% | $108.05 * | $100.85 | -4.4% | COM | 701094104 |
| YUM | YUM BRANDS INC | 73,220 | $6.071M | 0.5% | $82.92 * | $41.50 | +19.2% | COM | 988498101 |
| — | MITEL NETWORKS CORP | 942,730 | $5.919M | 0.4% | $6.28 | $10.23 | — | COM | 60671Q104 |
| V | VISA INC | 79,340 | $5.885M | 0.4% | $74.17 | $60.81 | +20.4% | COM CL A | 92826C839 |
| KGC | KINROSS GOLD CORP | 1,153,000 | $5.659M | 0.4% | $4.91 * | $2.48 | +92.2% | COM NO PAR | 496902404 |
| EA | ELECTRONIC ARTS INC | 71,630 | $5.427M | 0.4% | $75.76 * | $26.92 | +154.3% | COM | 285512109 |
| — | UNILEVER PLC | 112,099 | $5.371M | 0.4% | $47.91 | $40.72 | — | SPON ADR NEW | 904767704 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 69,290 | $5.358M | 0.4% | $77.32 * | $67.53 | +11.9% | COM | 23918K108 |
| WY | WEYERHAEUSER CO | 171,429 | $5.103M | 0.4% | $29.77 * | $20.10 | +5.0% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,622 | $4.968M | 0.4% | $147.76 * | $129.70 | +10.7% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 61,037 | $4.968M | 0.4% | $81.39 * | $53.77 | +17.1% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 74,169 | $4.893M | 0.4% | $65.97 * | $53.77 | +14.0% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 59,862 | $4.878M | 0.4% | $81.49 * | $50.62 | +17.9% | COM | 681919106 |
| INTC | INTEL CORP | 144,762 | $4.748M | 0.4% | $32.80 * | $21.54 | +16.6% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 57,945 | $4.717M | 0.4% | $81.41 * | $45.32 | +39.0% | COM | 74834L100 |
| VET | VERMILION ENERGY INC | 145,497 | $4.634M | 0.4% | $31.85 | $29.52 | +8.2% | COM | 923725105 |
| USB | US BANCORP DEL | 113,504 | $4.578M | 0.3% | $40.33 * | $26.03 | +12.1% | COM NEW | 902973304 |
| TER | TERADYNE INC | 230,200 | $4.533M | 0.3% | $19.69 * | $18.46 | +0.9% | COM | 880770102 |
| FAST | FASTENAL CO | 101,438 | $4.503M | 0.3% | $44.39 * | $8.43 | +5.2% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 59,490 | $4.394M | 0.3% | $73.86 * | $56.25 | +17.9% | COM | 550021109 |
| WFC | WELLS FARGO & CO NEW | 92,686 | $4.387M | 0.3% | $47.33 * | $39.35 | -5.4% | COM | 949746101 |
| — | TRIBUNE MEDIA CO | 111,936 | $4.386M | 0.3% | $39.18 | $36.79 | — | CL A | 896047503 |
| — | PRECISION DRILLING CORP | 825,530 | $4.378M | 0.3% | $5.30 | $3.97 | — | COM 2010 | 74022D308 |
| MCD | MCDONALDS CORP | 36,000 | $4.332M | 0.3% | $120.34 * | $75.41 | +31.5% | COM | 580135101 |
| — | CRESCENT PT ENERGY CORP | 272,500 | $4.306M | 0.3% | $15.80 | $15.80 | — | COM | 22576C101 |
| PYPL | PAYPAL HLDGS INC | 117,573 | $4.293M | 0.3% | $36.51 * | $35.73 | +6.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 5,998 | $4.22M | 0.3% | $703.53 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 37,187 | $4.179M | 0.3% | $112.39 | $106.00 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 37,221 | $4.009M | 0.3% | $107.72 * | $60.05 | +21.7% | CL B | 911312106 |
| TRIP | TRIPADVISOR INC | 61,130 | $3.931M | 0.3% | $64.30 * | $69.55 | -17.1% | COM | 896945201 |
| VTR | VENTAS INC | 53,831 | $3.92M | 0.3% | $72.82 * | $37.79 | +15.0% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,709 | $3.907M | 0.3% | $75.56 * | $60.74 | -6.6% | COM | 674599105 |
| CNK | CINEMARK HOLDINGS INC | 106,781 | $3.893M | 0.3% | $36.46 * | $26.28 | +14.9% | COM | 17243V102 |
| WMT | WAL-MART STORES INC | 52,759 | $3.852M | 0.3% | $73.02 * | $22.87 | -14.7% | COM | 931142103 |
| ABEV | AMBEV SA | 651,094 | $3.848M | 0.3% | $5.91 | $6.45 | — | SPONSORED ADR | 02319V103 |
| GLW | CORNING INC | 183,470 | $3.757M | 0.3% | $20.48 * | $13.95 | +11.2% | COM | 219350105 |
| — | ALCOA INC | 397,530 | $3.685M | 0.3% | $9.27 | $11.13 | — | COM | 013817101 |
| BABA | ALIBABA GROUP HLDG LTD | 46,039 | $3.661M | 0.3% | $79.53 | $78.55 | — | SPONSORED ADS | 01609W102 |
| — | AMERIGAS PARTNERS L P | 77,435 | $3.616M | 0.3% | $46.70 | $43.03 | — | UNIT L P INT | 030975106 |
| WU | WESTERN UN CO | 184,390 | $3.537M | 0.3% | $19.18 | $17.75 | — | COM | 959802109 |
| NFG | NATIONAL FUEL GAS CO N J | 61,201 | $3.481M | 0.3% | $56.88 * | $65.39 | -17.5% | COM | 636180101 |
| XOM | EXXON MOBIL CORP | 36,617 | $3.432M | 0.3% | $93.74 * | $49.08 | +17.9% | COM | 30231G102 |
| GEO | GEO GROUP INC NEW | 99,209 | $3.391M | 0.3% | $34.18 * | $14.20 | -2.0% | COM | 36162J106 |
| — | VECTREN CORP | 63,685 | $3.354M | 0.3% | $52.67 | $42.01 | — | COM | 92240G101 |
| RRC | RANGE RES CORP | 77,523 | $3.344M | 0.3% | $43.14 * | $44.47 | -7.9% | COM | 75281A109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 210,154 | $3.285M | 0.2% | $15.63 | $22.01 | — | COM | 44157R109 |
| CPB | CAMPBELL SOUP CO | 48,700 | $3.24M | 0.2% | $66.53 * | $39.54 | +16.7% | COM | 134429109 |
| AMGN | AMGEN INC | 20,913 | $3.182M | 0.2% | $152.15 * | $113.91 | +2.5% | COM | 031162100 |
| — | BLACKROCK INC | 9,207 | $3.154M | 0.2% | $342.53 | $324.64 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 35,821 | $3.125M | 0.2% | $87.25 * | $73.71 | -7.4% | COM | 907818108 |
| TGT | TARGET CORP | 44,380 | $3.099M | 0.2% | $69.82 * | $53.98 | +3.9% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 57,300 | $3.067M | 0.2% | $53.53 * | $22.70 | +67.6% | COM | 008474108 |
| PRGO | PERRIGO CO PLC | 33,400 | $3.028M | 0.2% | $90.67 * | $113.36 | -8.6% | SHS | G97822103 |
| CMP | COMPASS MINERALS INTL INC | 40,570 | $3.01M | 0.2% | $74.19 * | $59.31 | -4.9% | COM | 20451N101 |
| TAP | MOLSON COORS BREWING CO | 29,670 | $3.001M | 0.2% | $101.13 * | $42.89 | +80.2% | CL B | 60871R209 |
| EMR | EMERSON ELEC CO | 57,022 | $2.974M | 0.2% | $52.16 * | $44.02 | -5.6% | COM | 291011104 |
| SLM | SLM CORP | 481,166 | $2.974M | 0.2% | $6.18 * | $8.57 | -24.0% | COM | 78442P106 |
| — | REALOGY HLDGS CORP | 102,124 | $2.964M | 0.2% | $29.02 | $42.21 | — | COM | 75605Y106 |
| ALLE | ALLEGION PUB LTD CO | 42,430 | $2.946M | 0.2% | $69.43 * | $48.09 | +23.7% | ORD SHS | G0176J109 |
| — | JOHNSON CTLS INC | 65,000 | $2.877M | 0.2% | $44.26 | $44.26 | — | COM | 478366107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,457 | $2.847M | 0.2% | $76.00 | $68.44 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL GROWTH PPTYS INC NEW | 92,478 | $2.758M | 0.2% | $29.82 | $15.48 | — | COM | 370023103 |
| BIDU | BAIDU INC | 16,682 | $2.755M | 0.2% | $165.15 | $180.32 | — | SPON ADR REP A | 056752108 |
| ACH | OWENS & MINOR INC NEW | 73,632 | $2.752M | 0.2% | $37.38 * | $27.64 | +20.7% | COM | 690732102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,800 | $2.673M | 0.2% | $99.73 * | $34.21 | 0.0% | COM | 28176E108 |
| — | ASHLAND INC NEW | 23,280 | $2.672M | 0.2% | $114.77 | $108.09 | — | COM | 044209104 |
| — | TE CONNECTIVITY LTD | 46,521 | $2.657M | 0.2% | $57.11 | $57.11 | — | REG SHS | H84989104 |
| CME | CME GROUP INC | 27,238 | $2.653M | 0.2% | $97.40 * | $64.26 | +2.5% | COM | 12572Q105 |
| — | CONCORDIA INTL CORP | 119,919 | $2.584M | 0.2% | $21.55 | $21.55 | — | COM | 20653P102 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 472,670 | $2.47M | 0.2% | $5.23 * | $6.53 | -12.7% | COM | 17253X105 |
| — | SPECTRA ENERGY PARTNERS LP | 51,911 | $2.449M | 0.2% | $47.18 | $47.82 | — | COM | 84756N109 |
| — | AIRCASTLE LTD | 123,164 | $2.409M | 0.2% | $19.56 | $18.91 | — | COM | G0129K104 |
| LVS | LAS VEGAS SANDS CORP | 55,171 | $2.399M | 0.2% | $43.49 * | $34.94 | +4.5% | COM | 517834107 |
| PEP | PEPSICO INC | 21,741 | $2.303M | 0.2% | $105.94 * | $60.21 | +28.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 21,884 | $2.294M | 0.2% | $104.83 * | $75.90 | -12.0% | COM | 166764100 |
| C | CITIGROUP INC | 53,341 | $2.261M | 0.2% | $42.39 * | $38.93 | -15.0% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINL | 89,032 | $2.251M | 0.2% | $25.28 * | $24.24 | -4.2% | COM | 87165B103 |
| — | HOWARD HUGHES CORP | 19,456 | $2.224M | 0.2% | $114.32 | $54.42 | — | COM | 44267D107 |
| — | BLACKSTONE GROUP L P | 89,023 | $2.185M | 0.2% | $24.54 | $19.62 | — | COM UNIT LTD | 09253U108 |
| MSM | MSC INDL DIRECT INC | 30,546 | $2.155M | 0.2% | $70.56 * | $69.67 | +6.5% | CL A | 553530106 |
| NOW | SERVICENOW INC | 32,370 | $2.149M | 0.2% | $66.40 * | $13.90 | 0.0% | COM | 81762P102 |
| HDB | HDFC BANK LTD | 31,800 | $2.11M | 0.2% | $66.35 | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| AMCX | AMC NETWORKS INC | 33,840 | $2.045M | 0.2% | $60.42 * | $67.14 | -5.3% | CL A | 00164V103 |
| — | TRANSMONTAIGNE PARTNERS L P | 49,476 | $2.033M | 0.2% | $41.09 | $37.69 | — | COM UNIT L P | 89376V100 |
| STN | STANTEC INC | 82,890 | $2.01M | 0.2% | $24.25 | $26.25 | — | COM | 85472N109 |
| CAH | CARDINAL HEALTH INC | 24,725 | $1.929M | 0.1% | $78.01 * | $60.27 | 0.0% | COM | 14149Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 91,866 | $1.896M | 0.1% | $20.63 | $21.55 | — | COM | 78573L106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 53,696 | $1.887M | 0.1% | $35.14 | $35.04 | — | SHS | H01531104 |
| — | BEMIS INC | 35,891 | $1.848M | 0.1% | $51.49 | $33.52 | — | COM | 081437105 |
| EVTC | EVERTEC INC | 117,630 | $1.828M | 0.1% | $15.54 * | $17.95 | -25.4% | COM | 30040P103 |
| — | CIGNA CORPORATION | 14,005 | $1.792M | 0.1% | $127.99 | $53.46 | — | COM | 125509109 |
| AMZN | AMAZON COM INC | 2,500 | $1.789M | 0.1% | $715.62 * | $33.82 | 0.0% | COM | 023135106 |
| — | LAZARD LTD | 57,631 | $1.716M | 0.1% | $29.78 | $29.25 | — | SHS A | G54050102 |
| — | DISCOVERY COMMUNICATNS NEW | 67,623 | $1.706M | 0.1% | $25.23 | $31.92 | — | COM SER A | 25470F104 |
| CSTE | CAESARSTONE LTD | 47,611 | $1.655M | 0.1% | $34.76 | $48.21 | -29.1% | ORD SHS | M20598104 |
| VOD | VODAFONE GROUP PLC NEW | 52,249 | $1.614M | 0.1% | $30.89 | $36.65 | — | SPNSR ADR | 92857W308 |
| CSGS | CSG SYS INTL INC | 39,112 | $1.577M | 0.1% | $40.31 * | $27.11 | +29.9% | COM | 126349109 |
| SYBT | STOCK YDS BANCORP INC | 55,096 | $1.555M | 0.1% | $28.23 * | $25.18 | +7.8% | COM | 861025104 |
| — | DU PONT E I DE NEMOURS & CO | 24,000 | $1.555M | 0.1% | $64.80 | $64.80 | — | COM | 263534109 |
| EPI | WISDOMTREE TR | 76,540 | $1.545M | 0.1% | $20.19 | $18.08 | — | INDIA ERNGS FD | 97717W422 |
| — | BARCLAYS PLC | 1,560,000 | $1.534M | 0.1% | $0.98 | $0.98 | — | NOTE 8.250%12/2 | 06738EAA3 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,346 | $1.44M | 0.1% | $172.51 * | $120.38 | -2.5% | CL A | 55825T103 |
| GIL | GILDAN ACTIVEWEAR INC | 48,708 | $1.427M | 0.1% | $29.29 * | $24.44 | +5.0% | COM | 375916103 |
| MS | MORGAN STANLEY | 53,886 | $1.4M | 0.1% | $25.98 * | $22.75 | -12.5% | COM NEW | 617446448 |
| — | TRANSGLOBE ENERGY CORP | 709,324 | $1.307M | 0.1% | $1.84 | $6.12 | — | COM | 893662106 |
| NVS | NOVARTIS A G | 15,700 | $1.295M | 0.1% | $82.51 | $86.04 | — | SPONSORED ADR | 66987V109 |
| — | NATIONAL CINEMEDIA INC | 82,838 | $1.282M | 0.1% | $15.48 | $15.69 | — | COM | 635309107 |
| MAS | MASCO CORP | 40,840 | $1.264M | 0.1% | $30.94 * | $19.32 | +41.4% | COM | 574599106 |
| WSBC | WESBANCO INC | 38,550 | $1.197M | 0.1% | $31.05 | $31.38 | +0.3% | COM | 950810101 |
| CNA | CNA FINL CORP | 37,325 | $1.173M | 0.1% | $31.42 * | $17.63 | -7.7% | COM | 126117100 |
| HRL | HORMEL FOODS CORP | 31,600 | $1.157M | 0.1% | $36.60 * | $29.51 | 0.0% | COM | 440452100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,019 | $1.14M | 0.1% | $63.28 * | $62.00 | -10.4% | COM | 83088M102 |
| IMO | IMPERIAL OIL LTD | 35,867 | $1.135M | 0.1% | $31.65 * | $29.66 | -15.0% | COM NEW | 453038408 |
| JACK | JACK IN THE BOX INC | 13,128 | $1.128M | 0.1% | $85.92 * | $75.50 | 0.0% | COM | 466367109 |
| — | COMMUNICATIONS SALES&LEAS IN | 38,142 | $1.102M | 0.1% | $28.90 | $24.36 | — | COM | 20341J104 |
| TNET | TRINET GROUP INC | 52,087 | $1.083M | 0.1% | $20.79 * | $17.85 | 0.0% | COM | 896288107 |
| F | FORD MTR CO DEL | 84,781 | $1.066M | 0.1% | $12.57 * | $8.80 | -9.8% | COM PAR $0.01 | 345370860 |
| CRM | SALESFORCE COM INC | 12,696 | $1.008M | 0.1% | $79.41 * | $77.55 | 0.0% | COM | 79466L302 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 59,363 | $985K | 0.1% | $16.59 * | $8.37 | +2.9% | SH BEN INT | 20451Q104 |
| — | BELMOND LTD | 96,216 | $953K | 0.1% | $9.90 | $11.17 | — | CL A | G1154H107 |
| — | VERIFONE SYS INC | 49,080 | $910K | 0.1% | $18.54 | $30.75 | — | COM | 92342Y109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,290 | $837K | 0.1% | $33.09 | $41.88 | — | SHS CL A | G5480U104 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $757K | 0.1% | $15.15 | $17.12 | — | CL A SHS | 037612306 |
| — | ROYAL BK OF SCOTLAND PLC | 775,000 | $709K | 0.1% | $0.91 | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | MSG NETWORK INC | 45,037 | $691K | 0.1% | $15.34 | $19.24 | — | CL A | 553573106 |
| RDY | DR REDDYS LABS LTD | 12,988 | $665K | 0.1% | $51.23 | $49.00 | — | ADR | 256135203 |
| WASH | WASHINGTON TR BANCORP | 17,293 | $656K | 0.0% | $37.92 * | $22.60 | +0.5% | COM | 940610108 |
| — | INTERPUBLIC GROUP COS INC | 24,806 | $573K | 0.0% | $23.10 * | $14.28 | +14.1% | COM | 460690100 |
| — | DELPHI AUTOMOTIVE PLC | 9,000 | $563K | 0.0% | $62.60 | $68.53 | — | SHS | G27823106 |
| WM | WASTE MGMT INC DEL | 8,122 | $538K | 0.0% | $66.27 * | $47.52 | +6.6% | COM | 94106L109 |
| JD | JD COM INC | 24,320 | $516K | 0.0% | $21.23 | $26.34 | — | SPON ADR CL A | 47215P106 |
| — | ING GROEP N V | 570,000 | $515K | 0.0% | $0.90 | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| A | AGILENT TECHNOLOGIES INC | 11,596 | $514K | 0.0% | $44.36 * | $36.34 | +10.1% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,745 | $486K | 0.0% | $84.51 * | $55.79 | +10.9% | COM | 030420103 |
| — | SINCLAIR BROADCAST GROUP INC | 16,160 | $483K | 0.0% | $29.86 | $29.02 | — | CL A | 829226109 |
| BAP | CREDICORP LTD | 3,032 | $468K | 0.0% | $154.33 * | $98.24 | +14.1% | COM | G2519Y108 |
| XYL | XYLEM INC | 10,465 | $467K | 0.0% | $44.65 * | $34.83 | +11.0% | COM | 98419M100 |
| — | TATA MTRS LTD | 12,785 | $443K | 0.0% | $34.67 | $32.25 | — | SPONSORED ADR | 876568502 |
| RVTY | PERKINELMER INC | 8,349 | $438K | 0.0% | $52.42 * | $48.14 | +6.2% | COM | 714046109 |
| — | WESTROCK CO | 10,685 | $415K | 0.0% | $38.87 | $38.96 | — | COM | 96145D105 |
| HUBB | HUBBELL INC | 3,663 | $386K | 0.0% | $105.47 * | $80.70 | +6.4% | COM | 443510607 |
| — | GOLDCORP INC NEW | 19,572 | $375K | 0.0% | $19.14 | $21.54 | — | COM | 380956409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,350 | $370K | 0.0% | $58.26 * | $52.44 | +8.0% | CL A | 942749102 |
| BWA | BORGWARNER INC | 12,115 | $358K | 0.0% | $29.52 * | $25.77 | +1.2% | COM | 099724106 |
| — | CTRIP COM INTL LTD | 8,455 | $348K | 0.0% | $41.20 | $46.01 | — | AMERICAN DEP SHS | 22943F100 |
| ROK | ROCKWELL AUTOMATION INC | 3,026 | $347K | 0.0% | $114.82 * | $87.76 | +8.8% | COM | 773903109 |
| LKQ | LKQ CORP | 10,694 | $339K | 0.0% | $31.70 * | $26.85 | +8.6% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 1,915 | $327K | 0.0% | $170.56 * | $163.29 | +1.1% | COM | 776696106 |
| SEE | SEALED AIR CORP NEW | 7,072 | $325K | 0.0% | $45.97 * | $38.19 | +6.0% | COM | 81211K100 |
| — | TRINA SOLAR LIMITED | 41,944 | $325K | 0.0% | $7.74 | $9.00 | — | SPON ADR | 89628E104 |
| — | LUXOFT HLDG INC | 5,935 | $309K | 0.0% | $52.02 | $47.47 | — | ORD SHS CL A | G57279104 |
| ECL | ECOLAB INC | 2,540 | $301K | 0.0% | $118.60 * | $96.47 | +8.8% | COM | 278865100 |
| PAM | PAMPA ENERGIA S A | 10,546 | $288K | 0.0% | $27.34 | $21.44 | — | SPONS ADR LVL I | 697660207 |
| OLED | UNIVERSAL DISPLAY CORP | 4,136 | $280K | 0.0% | $67.80 * | $45.17 | +28.9% | COM | 91347P105 |
| — | CHINA BIOLOGIC PRODS INC | 2,570 | $273K | 0.0% | $106.32 | $106.32 | — | COM | 16938C106 |
| — | 58 COM INC | 5,429 | $249K | 0.0% | $45.89 | $48.15 | — | SPON ADR REP A | 31680Q104 |
| TTC | TORO CO | 2,800 | $247K | 0.0% | $88.20 * | $40.11 | +8.9% | COM | 891092108 |
| NBIS | YANDEX N V | 11,039 | $241K | 0.0% | $21.85 | $15.48 | — | SHS CLASS A | N97284108 |
| ATNI | ATN INTL INC | 3,099 | $241K | 0.0% | $77.81 * | $59.26 | 0.0% | COM | 00215F107 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,674 | $233K | 0.0% | $9.44 | $8.59 | — | SPON ADR REP PFD | 465562106 |
| GLOB | GLOBANT S A | 5,649 | $222K | 0.0% | $39.35 * | $34.66 | +5.7% | COM | L44385109 |
| RRX | REGAL BELOIT CORP | 3,957 | $218K | 0.0% | $55.05 * | $56.00 | +7.4% | COM | 758750103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,411 | $213K | 0.0% | $18.69 | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| — | CHINA MOBILE LIMITED | 3,367 | $195K | 0.0% | $57.90 | $58.54 | — | SPONSORED ADR | 16941M109 |
| AYI | ACUITY BRANDS INC | 697 | $173K | 0.0% | $247.96 * | $217.97 | +11.0% | COM | 00508Y102 |
| BMA | BANCO MACRO SA | 2,143 | $159K | 0.0% | $74.22 | $74.22 | — | SPON ADR B | 05961W105 |
| ITRI | ITRON INC | 3,600 | $155K | 0.0% | $43.10 * | $39.15 | +7.8% | COM | 465741106 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,200 | $151K | 0.0% | $24.36 * | $23.32 | +7.3% | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,122 | $121K | 0.0% | $57.24 * | $55.83 | -4.0% | CL A | 192446102 |
| — | ATENTO S A | 11,070 | $98,633 | 0.0% | $8.91 | $10.37 | — | SHS | L0427L105 |
| PJT | PJT PARTNERS INC | 2,593 | $59,638 | 0.0% | $23.00 * | $20.55 | +5.5% | COM CL A | 69343T107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,483 | $28,139 | 0.0% | $18.97 | $18.97 | — | UNIT LTD LP | G16234109 |
| — | FRONTLINE LTD | 3,175 | $24,987 | 0.0% | $7.87 | $8.37 | — | SHS NEW | G3682E192 |
| — | SEVENTY SEVEN ENERGY INC | 8,789 | $809 | 0.0% | $0.09 | $23.74 | — | COM | 818097107 |