Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $1.475B (100.0% shares, 0.0% debt)

Holdings (378)

BNS BANK N S HALIFAX 4.6%

Value $67.76M Shares 1,158,254 Est. Cost $40.13 Unrealized -5.9%

TD TORONTO DOMINION BK ONT 3.8%

Value $56.73M Shares 1,132,607 Est. Cost $52.17 Unrealized -2.0%

CM CDN IMPERIAL BK COMM TORONTO 3.2%

Value $47.2M Shares 547,360 Est. Cost $40.01 Unrealized -28.7%

CNI CANADIAN NATL RY CO 3.1%

Value $45.1M Shares 610,961 Est. Cost $48.67 Unrealized +23.8%

FTS FORTIS INC 1.8%

Value $26.36M Shares 795,415 Est. Cost $22.16 Unrealized +3.9%

SU SUNCOR ENERGY INC NEW 1.7%

Value $25.75M Shares 838,683 Est. Cost $23.75 Unrealized -4.5%

BCE BCE INC 1.6%

Value $24.22M Shares 547,075 Est. Cost $24.43 Unrealized +5.2%

CNQ CANADIAN NAT RES LTD 1.6%

Value $23.76M Shares 725,603 Est. Cost $20.86 Unrealized -51.5%

MFC MANULIFE FINL CORP 1.5%

Value $22.49M Shares 1,267,755 Est. Cost $15.90 Unrealized +15.9%

MSFT MICROSOFT CORP 1.5%

Value $22.33M Shares 339,082 Est. Cost $44.51 Unrealized +30.0%

— RITCHIE BROS AUCTIONEERS 1.5%

Value $21.6M Shares 656,396 Est. Cost $31.66 Unrealized —

— AGRIUM INC 1.4%

Value $20.7M Shares 216,895 Est. Cost $93.04 Unrealized —

RCI ROGERS COMMUNICATIONS INC 1.4%

Value $20.45M Shares 470,383 Est. Cost $37.79 Unrealized +10.9%

QSR RESTAURANT BRANDS INTL INC 1.3%

Value $18.51M Shares 332,235 Est. Cost $41.92 Unrealized +24.9%

SLF SUN LIFE FINL INC 1.2%

Value $17.97M Shares 492,016 Est. Cost $32.62 Unrealized +16.5%

TU TELUS CORP 1.2%

Value $17.89M Shares 551,170 Est. Cost $16.86 Unrealized -2.8%

— FIRSTSERVICE CORP NEW 1.2%

Value $17.35M Shares 286,893 Est. Cost $31.75 Unrealized —

— DOMTAR CORP 1.2%

Value $17.27M Shares 472,988 Est. Cost $51.96 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.0%

Value $14.22M Shares 195,210 Est. Cost $59.43 Unrealized +21.9%

AMGN AMGEN INC 0.9%

Value $13.08M Shares 79,708 Est. Cost $124.44 Unrealized +2.2%

CIGI COLLIERS INTL GROUP INC 0.8%

Value $12.25M Shares 259,046 Est. Cost $37.79 Unrealized +10.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $12.1M Shares 137,702 Est. Cost $50.65 Unrealized +37.6%

— POTASH CORP SASK INC 0.8%

Value $11.92M Shares 697,670 Est. Cost $21.34 Unrealized —

MGA MAGNA INTL INC 0.8%

Value $11.27M Shares 261,189 Est. Cost $34.17 Unrealized -2.1%

BMO BANK MONTREAL QUE 0.7%

Value $10.54M Shares 141,165 Est. Cost $41.54 Unrealized +27.1%

CSCO CISCO SYS INC 0.7%

Value $10.33M Shares 305,564 Est. Cost $23.06 Unrealized +7.2%

USB US BANCORP DEL 0.7%

Value $10.32M Shares 200,440 Est. Cost $30.11 Unrealized +26.4%

— INGERSOLL-RAND PLC 0.7%

Value $10.2M Shares 125,467 Est. Cost $60.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $10.19M Shares 208,997 Est. Cost $27.33 Unrealized +15.0%

UNP UNION PAC CORP 0.7%

Value $9.752M Shares 92,066 Est. Cost $80.53 Unrealized +8.8%

VREX VAREX IMAGING CORP 0.6%

Value $8.597M Shares 255,870 Est. Cost $31.14 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.6%

Value $8.583M Shares 95,526 Est. Cost $68.05 Unrealized +2.9%

— BROOKFIELD PPTY PARTNERS L P 0.6%

Value $8.324M Shares 373,219 Est. Cost $22.06 Unrealized —

PEP PEPSICO INC 0.6%

Value $8.247M Shares 73,724 Est. Cost $75.07 Unrealized +9.1%

GLW CORNING INC 0.6%

Value $8.174M Shares 302,740 Est. Cost $16.27 Unrealized +28.9%

OMC OMNICOM GROUP INC 0.6%

Value $8.144M Shares 94,469 Est. Cost $55.63 Unrealized +12.3%

CVE CENOVUS ENERGY INC 0.5%

Value $7.927M Shares 648,845 Est. Cost $16.44 Unrealized -30.6%

WFC WELLS FARGO & CO NEW 0.5%

Value $7.756M Shares 139,344 Est. Cost $38.69 Unrealized +14.7%

— CRESCENT PT ENERGY CORP 0.5%

Value $7.543M Shares 698,043 Est. Cost $14.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $7.207M Shares 43,940 Est. Cost $124.11 Unrealized +14.5%

— SHAW COMMUNICATIONS INC 0.5%

Value $7.09M Shares 358,820 Est. Cost $20.02 Unrealized —

IRM IRON MTN INC NEW 0.5%

Value $7.059M Shares 197,906 Est. Cost $20.55 Unrealized +4.6%

VET VERMILION ENERGY INC 0.5%

Value $7.043M Shares 187,812 Est. Cost $31.81 Unrealized +24.3%

— PRAXAIR INC 0.5%

Value $6.933M Shares 57,456 Est. Cost $110.99 Unrealized —

— MITEL NETWORKS CORP 0.5%

Value $6.665M Shares 961,380 Est. Cost $10.17 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $6.648M Shares 7,841 Est. Cost $37.67 Unrealized +10.8%

ABBV ABBVIE INC 0.4%

Value $6.491M Shares 99,621 Est. Cost $43.91 Unrealized -1.0%

AAPL APPLE INC 0.4%

Value $6.478M Shares 45,074 Est. Cost $23.65 Unrealized +28.7%

WMT WAL-MART STORES INC 0.4%

Value $6.386M Shares 88,593 Est. Cost $21.55 Unrealized -8.2%

— BB&T CORP 0.4%

Value $6.295M Shares 140,821 Est. Cost $37.19 Unrealized —

CMI CUMMINS INC 0.4%

Value $6.245M Shares 41,300 Est. Cost $95.70 Unrealized +22.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value $6.213M Shares 51,829 Est. Cost $98.18 Unrealized +5.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $6.066M Shares 76,679 Est. Cost $63.57 Unrealized +8.8%

— TE CONNECTIVITY LTD 0.4%

Value $5.979M Shares 80,208 Est. Cost $62.94 Unrealized —

MRK MERCK & CO INC 0.4%

Value $5.846M Shares 92,006 Est. Cost $44.60 Unrealized +3.3%

FAST FASTENAL CO 0.4%

Value $5.82M Shares 113,005 Est. Cost $8.63 Unrealized +15.2%

MS MORGAN STANLEY 0.4%

Value $5.785M Shares 135,048 Est. Cost $26.70 Unrealized +28.7%

CMCSA COMCAST CORP NEW 0.4%

Value $5.692M Shares 151,407 Est. Cost $29.02 Unrealized +3.1%

CVS CVS HEALTH CORP 0.4%

Value $5.597M Shares 57,340 Est. Cost $70.89 Unrealized -14.5%

BAC BANK AMER CORP 0.4%

Value $5.43M Shares 230,165 Est. Cost $12.17 Unrealized +59.3%

KMB KIMBERLY CLARK CORP 0.4%

Value $5.382M Shares 40,884 Est. Cost $76.92 Unrealized +20.4%

CNK CINEMARK HOLDINGS INC 0.4%

Value $5.343M Shares 120,497 Est. Cost $28.05 Unrealized +32.3%

NFG NATIONAL FUEL GAS CO N J 0.4%

Value $5.328M Shares 89,360 Est. Cost $63.11 Unrealized -6.7%

MPC MARATHON PETE CORP 0.4%

Value $5.317M Shares 105,195 Est. Cost $37.82 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value $5.164M Shares 143,170 Est. Cost $25.54 Unrealized +16.2%

MET METLIFE INC 0.3%

Value $5.132M Shares 97,157 Est. Cost $30.34 Unrealized +16.4%

— PRECISION DRILLING CORP 0.3%

Value $5.049M Shares 1,067,394 Est. Cost $4.17 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $4.869M Shares 45,645 Est. Cost $50.24 Unrealized +42.8%

AZO AUTOZONE INC 0.3%

Value $4.844M Shares 6,700 Est. Cost $767.05 Unrealized -3.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $4.802M Shares 39,941 Est. Cost $55.84 Unrealized +63.5%

GEO GEO GROUP INC NEW 0.3%

Value $4.801M Shares 103,546 Est. Cost $14.57 Unrealized +32.3%

— GENERAL ELECTRIC CO 0.3%

Value $4.793M Shares 160,844 Est. Cost $29.36 Unrealized —

C CITIGROUP INC 0.3%

Value $4.777M Shares 79,849 Est. Cost $39.70 Unrealized +12.5%

VTR VENTAS INC 0.3%

Value $4.766M Shares 73,279 Est. Cost $39.27 Unrealized +8.3%

— CIGNA CORPORATION 0.3%

Value $4.748M Shares 32,414 Est. Cost $98.59 Unrealized —

KO COCA COLA CO 0.3%

Value $4.711M Shares 111,000 Est. Cost $32.17 Unrealized -2.0%

ELV ANTHEM INC 0.3%

Value $4.688M Shares 28,347 Est. Cost $117.14 Unrealized +20.8%

GILD GILEAD SCIENCES INC 0.3%

Value $4.614M Shares 67,939 Est. Cost $57.78 Unrealized -12.3%

XOM EXXON MOBIL CORP 0.3%

Value $4.588M Shares 55,941 Est. Cost $54.60 Unrealized +2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $4.582M Shares 139,525 Est. Cost $29.56 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value $4.565M Shares 73,836 Est. Cost $62.70 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $4.564M Shares 73,114 Est. Cost $49.95 Unrealized +2.4%

QCOM QUALCOMM INC 0.3%

Value $4.556M Shares 79,450 Est. Cost $47.48 Unrealized -4.1%

GOOG ALPHABET INC 0.3%

Value $4.552M Shares 5,487 Est. Cost $35.61 Unrealized +14.3%

— CEDAR FAIR L P 0.3%

Value $4.543M Shares 66,991 Est. Cost $60.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.519M Shares 29,018 Est. Cost $133.73 Unrealized +11.5%

BDX BECTON DICKINSON & CO 0.3%

Value $4.497M Shares 24,514 Est. Cost $148.50 Unrealized +2.8%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $4.495M Shares 52,131 Est. Cost $54.34 Unrealized +31.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.445M Shares 25,525 Est. Cost $107.45 Unrealized +6.5%

— FORTUNA SILVER MINES INC 0.3%

Value $4.367M Shares 839,318 Est. Cost $4.53 Unrealized —

META FACEBOOK INC 0.3%

Value $4.36M Shares 24,172 Est. Cost $88.94 Unrealized +49.2%

— CELGENE CORP 0.3%

Value $4.315M Shares 34,677 Est. Cost $120.78 Unrealized —

— L3 TECHNOLOGIES INC 0.3%

Value $4.311M Shares 26,082 Est. Cost $165.29 Unrealized —

BAX BAXTER INTL INC 0.3%

Value $4.277M Shares 82,482 Est. Cost $42.21 Unrealized +0.4%

TJX TJX COS INC NEW 0.3%

Value $4.269M Shares 53,988 Est. Cost $34.27 Unrealized -0.7%

Value $4.209M Shares 22,000 Est. Cost $111.06 Unrealized +2.3%

TXN TEXAS INSTRS INC 0.3%

Value $4.139M Shares 51,380 Est. Cost $53.27 Unrealized +13.8%

— UNILEVER PLC 0.3%

Value $4.082M Shares 82,730 Est. Cost $41.38 Unrealized —

— AMERIGAS PARTNERS L P 0.3%

Value $4.077M Shares 86,583 Est. Cost $43.72 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $4.036M Shares 49,488 Est. Cost $60.45 Unrealized +0.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.3%

Value $4.013M Shares 135,435 Est. Cost $29.67 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $3.989M Shares 35,182 Est. Cost $90.71 Unrealized +13.6%

— SPECTRA ENERGY PARTNERS LP 0.3%

Value $3.931M Shares 90,046 Est. Cost $46.60 Unrealized —

— AIRCASTLE LTD 0.3%

Value $3.931M Shares 162,924 Est. Cost $19.76 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $3.788M Shares 63,276 Est. Cost $43.58 Unrealized +10.0%

AMZN AMAZON COM INC 0.3%

Value $3.723M Shares 4,199 Est. Cost $35.84 Unrealized +16.3%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $3.684M Shares 87,475 Est. Cost $33.58 Unrealized +2.7%

TGT TARGET CORP 0.2%

Value $3.678M Shares 66,637 Est. Cost $53.60 Unrealized -10.5%

— CBS CORP NEW 0.2%

Value $3.675M Shares 52,983 Est. Cost $60.15 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $3.663M Shares 131,147 Est. Cost $22.99 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $3.659M Shares 57,752 Est. Cost $59.44 Unrealized -12.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.554M Shares 28,535 Est. Cost $74.68 Unrealized +25.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.536M Shares 32,952 Est. Cost $68.63 Unrealized +14.2%

DAL DELTA AIR LINES INC DEL 0.2%

Value $3.499M Shares 76,128 Est. Cost $33.78 Unrealized +30.1%

CAG CONAGRA BRANDS INC 0.2%

Value $3.478M Shares 75,940 Est. Cost $28.83 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $3.47M Shares 32,185 Est. Cost $84.85 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $3.453M Shares 45,348 Est. Cost $54.33 Unrealized +12.2%

ORCL ORACLE CORP 0.2%

Value $3.371M Shares 75,575 Est. Cost $29.59 Unrealized +23.3%

ATO ATMOS ENERGY CORP 0.2%

Value $3.357M Shares 42,500 Est. Cost $62.15 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $3.357M Shares 25,900 Est. Cost $83.64 Unrealized +21.6%

VLO VALERO ENERGY CORP NEW 0.2%

Value $3.327M Shares 50,184 Est. Cost $41.41 Unrealized +13.5%

ALLE ALLEGION PUB LTD CO 0.2%

Value $3.325M Shares 43,928 Est. Cost $48.62 Unrealized +30.7%

WY WEYERHAEUSER CO 0.2%

Value $3.268M Shares 96,166 Est. Cost $20.51 Unrealized +12.2%

LVS LAS VEGAS SANDS CORP 0.2%

Value $3.26M Shares 57,119 Est. Cost $35.26 Unrealized +25.6%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $3.246M Shares 39,070 Est. Cost $82.79 Unrealized —

T AT&T INC 0.2%

Value $3.191M Shares 76,800 Est. Cost $16.73 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $3.19M Shares 41,024 Est. Cost $63.30 Unrealized -0.9%

AXS AXIS CAPITAL HOLDINGS LTD 0.2%

Value $3.149M Shares 46,975 Est. Cost $47.33 Unrealized +10.3%

— TOTAL SYS SVCS INC 0.2%

Value $3.137M Shares 58,677 Est. Cost $47.15 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $3.114M Shares 40,485 Est. Cost $69.54 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $3.103M Shares 13,332 Est. Cost $196.95 Unrealized +9.4%

CMP COMPASS MINERALS INTL INC 0.2%

Value $3.07M Shares 45,241 Est. Cost $59.13 Unrealized -1.4%

DRI DARDEN RESTAURANTS INC 0.2%

Value $3.062M Shares 36,600 Est. Cost $54.71 Unrealized +7.0%

— OSISKO GOLD ROYALTIES LTD 0.2%

Value $3.012M Shares 271,036 Est. Cost $10.95 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $2.997M Shares 41,551 Est. Cost $57.32 Unrealized +16.7%

UNM UNUM GROUP 0.2%

Value $2.984M Shares 63,644 Est. Cost $36.17 Unrealized +29.5%

DVA DAVITA INC 0.2%

Value $2.954M Shares 43,454 Est. Cost $66.21 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $2.939M Shares 26,189 Est. Cost $109.62 Unrealized —

ACH OWENS & MINOR INC NEW 0.2%

Value $2.839M Shares 82,041 Est. Cost $28.32 Unrealized +14.4%

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value $2.825M Shares 36,042 Est. Cost $71.37 Unrealized —

— LAZARD LTD 0.2%

Value $2.815M Shares 61,219 Est. Cost $30.23 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $2.794M Shares 94,058 Est. Cost $20.09 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $2.792M Shares 28,511 Est. Cost $96.20 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.769M Shares 22,974 Est. Cost $95.71 Unrealized +3.4%

SEE SEALED AIR CORP NEW 0.2%

Value $2.735M Shares 58,762 Est. Cost $39.70 Unrealized +1.3%

MKC MCCORMICK & CO INC 0.2%

Value $2.731M Shares 28,000 Est. Cost $42.12 Unrealized -2.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.709M Shares 36,660 Est. Cost $58.39 Unrealized +5.7%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $2.653M Shares 33,026 Est. Cost $67.47 Unrealized —

— UNITI GROUP INC 0.2%

Value $2.638M Shares 102,063 Est. Cost $25.85 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $2.594M Shares 32,232 Est. Cost $75.02 Unrealized —

EXC EXELON CORP 0.2%

Value $2.59M Shares 71,976 Est. Cost $18.03 Unrealized +3.7%

— LAM RESEARCH CORP 0.2%

Value $2.583M Shares 20,121 Est. Cost $94.71 Unrealized —

— AETNA INC NEW 0.2%

Value $2.553M Shares 20,012 Est. Cost $117.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $2.552M Shares 34,864 Est. Cost $56.83 Unrealized +0.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.539M Shares 24,800 Est. Cost $84.40 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.2%

Value $2.536M Shares 103,200 Est. Cost $15.67 Unrealized +8.2%

IEX IDEX CORP 0.2%

Value $2.531M Shares 27,066 Est. Cost $70.18 Unrealized +17.5%

CVX CHEVRON CORP NEW 0.2%

Value $2.528M Shares 23,543 Est. Cost $75.05 Unrealized +2.3%

HSY HERSHEY CO 0.2%

Value $2.513M Shares 23,000 Est. Cost $86.82 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $2.473M Shares 41,900 Est. Cost $50.01 Unrealized -10.8%

— TRANSMONTAIGNE PARTNERS L P 0.2%

Value $2.467M Shares 55,221 Est. Cost $38.80 Unrealized —

— TIME WARNER INC 0.2%

Value $2.458M Shares 25,156 Est. Cost $79.98 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $2.455M Shares 36,130 Est. Cost $58.14 Unrealized +0.3%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $2.428M Shares 26,622 Est. Cost $48.12 Unrealized +12.6%

SYY SYSCO CORP 0.2%

Value $2.417M Shares 46,559 Est. Cost $42.05 Unrealized 0.0%

UGI UGI CORP NEW 0.2%

Value $2.399M Shares 48,559 Est. Cost $46.69 Unrealized +1.8%

GNTX GENTEX CORP 0.2%

Value $2.38M Shares 111,570 Est. Cost $18.48 Unrealized +13.6%

— HOWARD HUGHES CORP 0.2%

Value $2.362M Shares 20,143 Est. Cost $56.56 Unrealized —

DOX AMDOCS LTD 0.2%

Value $2.356M Shares 38,628 Est. Cost $32.99 Unrealized +53.2%

LLY LILLY ELI & CO 0.2%

Value $2.311M Shares 27,471 Est. Cost $61.52 Unrealized +13.0%

PFE PFIZER INC 0.2%

Value $2.298M Shares 67,169 Est. Cost $22.07 Unrealized -3.0%

SAP SAP SE 0.2%

Value $2.285M Shares 23,275 Est. Cost $87.93 Unrealized —

KR KROGER CO 0.2%

Value $2.266M Shares 97,826 Est. Cost $27.33 Unrealized -3.0%

ABT ABBOTT LABS 0.2%

Value $2.245M Shares 50,541 Est. Cost $36.17 Unrealized +2.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $2.235M Shares 63,146 Est. Cost $26.51 Unrealized +14.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.226M Shares 53,360 Est. Cost $31.12 Unrealized -0.3%

— GGP INC 0.2%

Value $2.219M Shares 95,743 Est. Cost $23.18 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.201M Shares 32,300 Est. Cost $49.41 Unrealized +3.3%

— REGAL ENTMT GROUP 0.1%

Value $2.17M Shares 96,091 Est. Cost $21.79 Unrealized —

— BERRY PLASTICS GROUP INC 0.1%

Value $2.143M Shares 44,126 Est. Cost $47.23 Unrealized —

EOG EOG RES INC 0.1%

Value $2.142M Shares 21,958 Est. Cost $72.36 Unrealized +2.6%

MSGS MADISON SQUARE GARDEN CO NEW 0.1%

Value $2.139M Shares 10,711 Est. Cost $122.54 Unrealized +6.2%

— CA INC 0.1%

Value $2.119M Shares 66,800 Est. Cost $33.04 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $2.102M Shares 72,271 Est. Cost $31.69 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.085M Shares 14,199 Est. Cost $106.34 Unrealized +7.6%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $2.073M Shares 53,246 Est. Cost $17.83 Unrealized -0.2%

ES EVERSOURCE ENERGY 0.1%

Value $2.057M Shares 35,000 Est. Cost $40.79 Unrealized +2.6%

EG EVEREST RE GROUP LTD 0.1%

Value $2.042M Shares 8,733 Est. Cost $162.45 Unrealized +17.0%

— ENERPLUS CORP 0.1%

Value $2.036M Shares 252,760 Est. Cost $9.49 Unrealized —

TFX TELEFLEX INC 0.1%

Value $2.027M Shares 10,464 Est. Cost $169.98 Unrealized +0.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.015M Shares 6,496 Est. Cost $89.42 Unrealized +4.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.001M Shares 8,710 Est. Cost $167.76 Unrealized +19.2%

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.991M Shares 37,755 Est. Cost $54.13 Unrealized —

STT STATE STR CORP 0.1%

Value $1.977M Shares 24,834 Est. Cost $49.69 Unrealized +22.6%

CME CME GROUP INC 0.1%

Value $1.972M Shares 16,600 Est. Cost $87.56 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.962M Shares 12,600 Est. Cost $126.71 Unrealized 0.0%

PII POLARIS INDS INC 0.1%

Value $1.937M Shares 23,120 Est. Cost $86.58 Unrealized -0.6%

MA MASTERCARD INCORPORATED 0.1%

Value $1.93M Shares 17,160 Est. Cost $90.11 Unrealized +15.7%

TSN TYSON FOODS INC 0.1%

Value $1.922M Shares 31,150 Est. Cost $57.00 Unrealized -12.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.915M Shares 19,500 Est. Cost $80.00 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.904M Shares 69,075 Est. Cost $18.36 Unrealized +9.8%

EFX EQUIFAX INC 0.1%

Value $1.898M Shares 13,880 Est. Cost $121.49 Unrealized -3.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.889M Shares 19,276 Est. Cost $62.88 Unrealized +20.1%

AVY AVERY DENNISON CORP 0.1%

Value $1.886M Shares 23,400 Est. Cost $66.26 Unrealized 0.0%

— BEMIS INC 0.1%

Value $1.881M Shares 38,500 Est. Cost $35.29 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $1.872M Shares 20,433 Est. Cost $59.90 Unrealized +17.9%

EXP EAGLE MATERIALS INC 0.1%

Value $1.863M Shares 19,181 Est. Cost $83.74 Unrealized +16.7%

DE DEERE & CO 0.1%

Value $1.855M Shares 17,036 Est. Cost $81.42 Unrealized +15.9%

ROST ROSS STORES INC 0.1%

Value $1.849M Shares 28,069 Est. Cost $58.02 Unrealized +5.4%

CNA CNA FINL CORP 0.1%

Value $1.836M Shares 41,556 Est. Cost $18.34 Unrealized +24.1%

KLAC KLA-TENCOR CORP 0.1%

Value $1.768M Shares 18,600 Est. Cost $76.28 Unrealized 0.0%

— SYMANTEC CORP 0.1%

Value $1.768M Shares 57,627 Est. Cost $23.00 Unrealized —

STN STANTEC INC 0.1%

Value $1.73M Shares 66,660 Est. Cost $26.25 Unrealized —

PLD PROLOGIS INC 0.1%

Value $1.729M Shares 33,318 Est. Cost $39.27 Unrealized +0.9%

CSTE CAESARSTONE LTD 0.1%

Value $1.726M Shares 47,611 Est. Cost $48.21 Unrealized -38.3%

SHOP SHOPIFY INC 0.1%

Value $1.724M Shares 26,546 Est. Cost $5.76 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.705M Shares 12,600 Est. Cost $109.91 Unrealized +2.9%

WU WESTERN UN CO 0.1%

Value $1.689M Shares 83,000 Est. Cost $19.20 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $1.65M Shares 39,938 Est. Cost $50.99 Unrealized —

CSX CSX CORP 0.1%

Value $1.646M Shares 35,357 Est. Cost $9.89 Unrealized +36.6%

CSGS CSG SYS INTL INC 0.1%

Value $1.645M Shares 43,496 Est. Cost $28.41 Unrealized +24.0%

WSBC WESBANCO INC 0.1%

Value $1.626M Shares 42,661 Est. Cost $32.69 Unrealized +23.6%

INTU INTUIT 0.1%

Value $1.624M Shares 14,000 Est. Cost $109.05 Unrealized +3.1%

V VISA INC 0.1%

Value $1.591M Shares 17,907 Est. Cost $65.40 Unrealized +23.7%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $1.59M Shares 52,755 Est. Cost $38.00 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.583M Shares 18,507 Est. Cost $52.13 Unrealized +36.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.582M Shares 13,017 Est. Cost $88.62 Unrealized -0.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.573M Shares 19,760 Est. Cost $66.59 Unrealized +3.3%

— HESS CORP 0.1%

Value $1.557M Shares 32,296 Est. Cost $53.47 Unrealized —

— OASIS PETE INC NEW 0.1%

Value $1.554M Shares 108,977 Est. Cost $11.65 Unrealized —

— COOPER COS INC 0.1%

Value $1.535M Shares 7,677 Est. Cost $187.91 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.509M Shares 59,400 Est. Cost $17.87 Unrealized +8.2%

ECL ECOLAB INC 0.1%

Value $1.503M Shares 11,990 Est. Cost $106.19 Unrealized +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.491M Shares 8,943 Est. Cost $153.22 Unrealized +9.2%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.483M Shares 28,734 Est. Cost $30.27 Unrealized +40.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.45M Shares 26,973 Est. Cost $47.79 Unrealized +1.0%

LDOS LEIDOS HLDGS INC 0.1%

Value $1.445M Shares 28,256 Est. Cost $41.58 Unrealized +8.0%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $1.43M Shares 54,094 Est. Cost $36.30 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $1.429M Shares 10,900 Est. Cost $102.94 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $1.39M Shares 10,202 Est. Cost $108.63 Unrealized +5.8%

VFC V F CORP 0.1%

Value $1.363M Shares 24,800 Est. Cost $57.74 Unrealized -14.6%

MSM MSC INDL DIRECT INC 0.1%

Value $1.363M Shares 13,260 Est. Cost $70.63 Unrealized +43.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.351M Shares 15,592 Est. Cost $60.69 Unrealized +25.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.311M Shares 4,857 Est. Cost $18.63 Unrealized -3.0%

— NATIONAL CINEMEDIA INC 0.1%

Value $1.308M Shares 103,546 Est. Cost $14.99 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.302M Shares 111,892 Est. Cost $8.13 Unrealized -4.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.291M Shares 44,687 Est. Cost $16.08 Unrealized +48.2%

RL RALPH LAUREN CORP 0.1%

Value $1.286M Shares 15,756 Est. Cost $82.15 Unrealized -16.0%

— AON PLC 0.1%

Value $1.277M Shares 10,760 Est. Cost $112.13 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $1.274M Shares 32,290 Est. Cost $40.49 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $1.268M Shares 53,510 Est. Cost $15.83 Unrealized -1.2%

XYL XYLEM INC 0.1%

Value $1.264M Shares 25,165 Est. Cost $40.33 Unrealized +8.6%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.261M Shares 32,190 Est. Cost $26.42 Unrealized +10.9%

— APOLLO GLOBAL MGMT LLC 0.1%

Value $1.259M Shares 51,765 Est. Cost $17.37 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $1.251M Shares 31,403 Est. Cost $39.30 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value $1.248M Shares 39,400 Est. Cost $15.51 Unrealized +28.1%

HUM HUMANA INC 0.1%

Value $1.245M Shares 6,038 Est. Cost $191.96 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.244M Shares 19,293 Est. Cost $60.12 Unrealized +5.9%

— VALIDUS HOLDINGS LTD 0.1%

Value $1.228M Shares 21,782 Est. Cost $49.82 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.22M Shares 9,050 Est. Cost $99.67 Unrealized +0.8%

ALL ALLSTATE CORP 0.1%

Value $1.214M Shares 14,900 Est. Cost $64.52 Unrealized 0.0%

— WESTROCK CO 0.1%

Value $1.212M Shares 23,285 Est. Cost $45.59 Unrealized —

INN SUMMIT HOTEL PPTYS 0.1%

Value $1.206M Shares 75,499 Est. Cost $16.02 Unrealized —

— BELMOND LTD 0.1%

Value $1.205M Shares 99,613 Est. Cost $11.20 Unrealized —

— VECTREN CORP 0.1%

Value $1.196M Shares 20,413 Est. Cost $42.01 Unrealized —

— MICHAELS COS INC 0.1%

Value $1.187M Shares 53,030 Est. Cost $22.67 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $1.181M Shares 18,800 Est. Cost $57.40 Unrealized —

ADNT ADIENT PLC 0.1%

Value $1.172M Shares 16,124 Est. Cost $50.50 Unrealized +27.0%

NVO NOVO-NORDISK A S 0.1%

Value $1.171M Shares 34,160 Est. Cost $34.28 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.167M Shares 14,242 Est. Cost $54.52 Unrealized +21.8%

CPB CAMPBELL SOUP CO 0.1%

Value $1.167M Shares 12,550 Est. Cost $40.79 Unrealized +11.0%

RSG REPUBLIC SVCS INC 0.1%

Value $1.146M Shares 18,249 Est. Cost $47.24 Unrealized +9.7%

— VANTIV INC 0.1%

Value $1.12M Shares 17,470 Est. Cost $56.27 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.12M Shares 10,000 Est. Cost $97.78 Unrealized 0.0%

INGR INGREDION INC 0.1%

Value $1.114M Shares 9,253 Est. Cost $133.59 Unrealized -8.4%

ING ING GROEP N V 0.1%

Value $1.101M Shares 72,985 Est. Cost $14.15 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $1.093M Shares 14,534 Est. Cost $57.69 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $1.078M Shares 15,456 Est. Cost $75.05 Unrealized -13.0%

— MSG NETWORK INC 0.1%

Value $1.052M Shares 45,037 Est. Cost $19.24 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $1.043M Shares 20,600 Est. Cost $49.54 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $1.033M Shares 25,448 Est. Cost $36.51 Unrealized +7.3%

GRMN GARMIN LTD 0.1%

Value $1.027M Shares 20,100 Est. Cost $40.07 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $1.024M Shares 6,550 Est. Cost $147.94 Unrealized +1.0%

MTB M & T BK CORP 0.1%

Value $1.011M Shares 6,535 Est. Cost $107.45 Unrealized +16.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.01M Shares 19,096 Est. Cost $39.06 Unrealized +20.8%

EAT BRINKER INTL INC 0.1%

Value $976K Shares 22,203 Est. Cost $44.04 Unrealized -10.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $957K Shares 98,736 Est. Cost $9.91 Unrealized —

— TRANSGLOBE ENERGY CORP 0.1%

Value $951K Shares 599,494 Est. Cost $6.04 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $949K Shares 17,006 Est. Cost $54.30 Unrealized —

LKQ LKQ CORP 0.1%

Value $934K Shares 31,894 Est. Cost $28.11 Unrealized -0.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $901K Shares 4,365 Est. Cost $170.13 Unrealized +11.8%

BWA BORGWARNER INC 0.1%

Value $899K Shares 21,515 Est. Cost $27.31 Unrealized +16.4%

— SUNTRUST BKS INC 0.1%

Value $895K Shares 16,184 Est. Cost $43.80 Unrealized —

— PRICELINE GRP INC 0.1%

Value $890K Shares 500 Est. Cost $1466.06 Unrealized —

HUBB HUBBELL INC 0.1%

Value $884K Shares 7,363 Est. Cost $87.23 Unrealized +14.4%

FDX FEDEX CORP 0.1%

Value $878K Shares 4,500 Est. Cost $140.93 Unrealized +17.2%

— BROADCOM LTD 0.1%

Value $876K Shares 4,000 Est. Cost $172.52 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $876K Shares 16,100 Est. Cost $39.93 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.1%

Value $870K Shares 17,707 Est. Cost $50.91 Unrealized —

WB WEIBO CORP 0.1%

Value $854K Shares 16,361 Est. Cost $52.18 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $800K Shares 16,277 Est. Cost $46.36 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $779K Shares 81,600 Est. Cost $5.39 Unrealized +7.5%

FTV FORTIVE CORP 0.1%

Value $778K Shares 11,725 Est. Cost $31.96 Unrealized +8.2%

DKS DICKS SPORTING GOODS INC 0.1%

Value $766K Shares 15,749 Est. Cost $39.03 Unrealized 0.0%

NTES NETEASE INC 0.1%

Value $751K Shares 2,643 Est. Cost $257.20 Unrealized —

TTC TORO CO 0.1%

Value $749K Shares 11,986 Est. Cost $46.75 Unrealized +27.5%

TRMB TRIMBLE INC 0.0%

Value $727K Shares 22,700 Est. Cost $27.20 Unrealized +13.7%

— NORDSTROM INC 0.0%

Value $725K Shares 15,570 Est. Cost $47.78 Unrealized —

— BARCLAYS PLC 0.0%

Value $721K Shares 685,000 Est. Cost $0.98 Unrealized —

FISV FISERV INC 0.0%

Value $685K Shares 5,940 Est. Cost $52.82 Unrealized +6.3%

— ENCANA CORP 0.0%

Value $651K Shares 55,600 Est. Cost $10.45 Unrealized —

BAP CREDICORP LTD 0.0%

Value $645K Shares 3,950 Est. Cost $103.33 Unrealized +24.8%

BRO BROWN & BROWN INC 0.0%

Value $612K Shares 14,680 Est. Cost $20.11 Unrealized 0.0%

— TATA MTRS LTD 0.0%

Value $594K Shares 16,660 Est. Cost $32.75 Unrealized —

NBIS YANDEX N V 0.0%

Value $591K Shares 26,961 Est. Cost $19.20 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $591K Shares 8,960 Est. Cost $79.42 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $583K Shares 5,730 Est. Cost $72.80 Unrealized 0.0%

PTC PTC INC 0.0%

Value $578K Shares 11,000 Est. Cost $52.87 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $571K Shares 13,860 Est. Cost $43.21 Unrealized -3.9%

SUI SUN CMNTYS INC 0.0%

Value $568K Shares 7,070 Est. Cost $80.33 Unrealized —

— ING GROEP N V 0.0%

Value $566K Shares 570,000 Est. Cost $0.96 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $554K Shares 4,600 Est. Cost $108.68 Unrealized +4.1%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $539K Shares 31,135 Est. Cost $9.20 Unrealized —

BIDU BAIDU INC 0.0%

Value $533K Shares 3,090 Est. Cost $169.30 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $528K Shares 6,135 Est. Cost $48.17 Unrealized +41.5%

AYI ACUITY BRANDS INC 0.0%

Value $514K Shares 2,522 Est. Cost $221.31 Unrealized -7.4%

SNAP SNAP INC 0.0%

Value $486K Shares 21,562 Est. Cost $22.16 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $455K Shares 5,420 Est. Cost $34.02 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $449K Shares 7,400 Est. Cost $47.51 Unrealized +30.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $448K Shares 13,960 Est. Cost $43.30 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $433K Shares 31,092 Est. Cost $16.61 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $428K Shares 32,095 Est. Cost $12.61 Unrealized —

EWG ISHARES 0.0%

Value $423K Shares 14,700 Est. Cost $26.48 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $416K Shares 6,886 Est. Cost $42.10 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $375K Shares 5,988 Est. Cost $50.31 Unrealized —

IWM ISHARES TR 0.0%

Value $357K Shares 2,600 Est. Cost $134.85 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $337K Shares 1,592 Est. Cost $164.67 Unrealized +18.6%

— CHINA BIOLOGIC PRODS INC 0.0%

Value $335K Shares 3,347 Est. Cost $106.60 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $331K Shares 9,100 Est. Cost $35.78 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $321K Shares 29,070 Est. Cost $9.11 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $263K Shares 3,035 Est. Cost $71.32 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $249K Shares 11,288 Est. Cost $22.08 Unrealized —

GLOB GLOBANT S A 0.0%

Value $186K Shares 5,105 Est. Cost $35.70 Unrealized -2.3%

MTN VAIL RESORTS INC 0.0%

Value $180K Shares 938 Est. Cost $160.76 Unrealized +10.2%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $163K Shares 4,305 Est. Cost $37.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $141K Shares 184 Est. Cost $73.52 Unrealized +7.4%

ARMK ARAMARK 0.0%

Value $121K Shares 3,290 Est. Cost $23.53 Unrealized -2.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $105K Shares 4,238 Est. Cost $21.82 Unrealized +11.4%

— BARD C R INC 0.0%

Value $103K Shares 415 Est. Cost $224.66 Unrealized —

— ATENTO S A 0.0%

Value $101K Shares 11,070 Est. Cost $10.37 Unrealized —

SYK STRYKER CORP 0.0%

Value $91,891 Shares 698 Est. Cost $103.92 Unrealized +10.2%

— HEALTHCARE TR AMER INC 0.0%

Value $91,485 Shares 2,908 Est. Cost $29.11 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $90,987 Shares 2,593 Est. Cost $20.55 Unrealized +52.5%

HCA HCA HOLDINGS INC 0.0%

Value $90,591 Shares 1,018 Est. Cost $69.62 Unrealized +11.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value $90,242 Shares 629 Est. Cost $130.78 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $86,659 Shares 1,281 Est. Cost $52.68 Unrealized +3.2%

MDT MEDTRONIC PLC 0.0%

Value $86,440 Shares 1,073 Est. Cost $62.35 Unrealized +0.0%

GM GENERAL MTRS CO 0.0%

Value $84,863 Shares 2,400 Est. Cost $28.39 Unrealized +9.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $81,424 Shares 1,724 Est. Cost $35.50 Unrealized +4.1%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $80,378 Shares 3,900 Est. Cost $19.75 Unrealized +3.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $80,067 Shares 698 Est. Cost $94.03 Unrealized +7.4%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $79,235 Shares 570 Est. Cost $122.33 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $77,661 Shares 636 Est. Cost $100.38 Unrealized +5.0%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $76,783 Shares 1,382 Est. Cost $48.26 Unrealized +14.3%

— ALLERGAN PLC 0.0%

Value $71,675 Shares 300 Est. Cost $210.01 Unrealized —

AFL AFLAC INC 0.0%

Value $70,029 Shares 967 Est. Cost $28.46 Unrealized +1.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $68,200 Shares 725 Est. Cost $35.80 Unrealized -12.6%

INCY INCYTE CORP 0.0%

Value $66,834 Shares 500 Est. Cost $127.32 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $66,730 Shares 174 Est. Cost $380.54 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $66,617 Shares 528 Est. Cost $116.84 Unrealized +0.2%

RMD RESMED INC 0.0%

Value $66,571 Shares 925 Est. Cost $55.46 Unrealized +13.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $65,385 Shares 697 Est. Cost $78.18 Unrealized +15.5%

BIIB BIOGEN INC 0.0%

Value $64,802 Shares 237 Est. Cost $290.65 Unrealized -2.7%

— QUINTILES IMS HOLDINGS INC 0.0%

Value $61,685 Shares 766 Est. Cost $76.05 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $55,068 Shares 942 Est. Cost $55.58 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $52,359 Shares 800 Est. Cost $40.64 Unrealized +18.1%

IVZ INVESCO LTD 0.0%

Value $52,193 Shares 1,704 Est. Cost $20.18 Unrealized +2.5%

— EATON VANCE CORP 0.0%

Value $51,748 Shares 1,151 Est. Cost $41.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	1,158,254	$67.76M	4.6%	$40.13	-5.9%	COM	064149107
TD	TORONTO DOMINION BK ONT	1,132,607	$56.73M	3.8%	$52.17	-2.0%	COM NEW	891160509
CM	CDN IMPERIAL BK COMM TORONTO	547,360	$47.2M	3.2%	$40.01	-28.7%	COM	136069101
CNI	CANADIAN NATL RY CO	610,961	$45.1M	3.1%	$48.67	+23.8%	COM	136375102
FTS	FORTIS INC	795,415	$26.36M	1.8%	$22.16	+3.9%	COM	349553107
SU	SUNCOR ENERGY INC NEW	838,683	$25.75M	1.7%	$23.75	-4.5%	COM	867224107
BCE	BCE INC	547,075	$24.22M	1.6%	$24.43	+5.2%	COM NEW	05534B760
CNQ	CANADIAN NAT RES LTD	725,603	$23.76M	1.6%	$20.86	-51.5%	COM	136385101
MFC	MANULIFE FINL CORP	1,267,755	$22.49M	1.5%	$15.90	+15.9%	COM	56501R106
MSFT	MICROSOFT CORP	339,082	$22.33M	1.5%	$44.51	+30.0%	COM	594918104
—	RITCHIE BROS AUCTIONEERS	656,396	$21.6M	1.5%	$31.66	—	COM	767744105
—	AGRIUM INC	216,895	$20.7M	1.4%	$93.04	—	COM	008916108
RCI	ROGERS COMMUNICATIONS INC	470,383	$20.45M	1.4%	$37.79	+10.9%	CL B	775109200
QSR	RESTAURANT BRANDS INTL INC	332,235	$18.51M	1.3%	$41.92	+24.9%	COM	76131D103
SLF	SUN LIFE FINL INC	492,016	$17.97M	1.2%	$32.62	+16.5%	COM	866796105
TU	TELUS CORP	551,170	$17.89M	1.2%	$16.86	-2.8%	COM	87971M103
—	FIRSTSERVICE CORP NEW	286,893	$17.35M	1.2%	$31.75	—	SUB VTG SH	33767E103
—	DOMTAR CORP	472,988	$17.27M	1.2%	$51.96	—	COM NEW	257559203
RY	ROYAL BK CDA MONTREAL QUE	195,210	$14.22M	1.0%	$59.43	+21.9%	COM	780087102
AMGN	AMGEN INC	79,708	$13.08M	0.9%	$124.44	+2.2%	COM	031162100
CIGI	COLLIERS INTL GROUP INC	259,046	$12.25M	0.8%	$37.79	+10.9%	SUB VTG SHS	194693107
JPM	JPMORGAN CHASE & CO	137,702	$12.1M	0.8%	$50.65	+37.6%	COM	46625H100
—	POTASH CORP SASK INC	697,670	$11.92M	0.8%	$21.34	—	COM	73755L107
MGA	MAGNA INTL INC	261,189	$11.27M	0.8%	$34.17	-2.1%	COM	559222401
BMO	BANK MONTREAL QUE	141,165	$10.54M	0.7%	$41.54	+27.1%	COM	063671101
CSCO	CISCO SYS INC	305,564	$10.33M	0.7%	$23.06	+7.2%	COM	17275R102
USB	US BANCORP DEL	200,440	$10.32M	0.7%	$30.11	+26.4%	COM NEW	902973304
—	INGERSOLL-RAND PLC	125,467	$10.2M	0.7%	$60.23	—	SHS	G47791101
VZ	VERIZON COMMUNICATIONS INC	208,997	$10.19M	0.7%	$27.33	+15.0%	COM	92343V104
UNP	UNION PAC CORP	92,066	$9.752M	0.7%	$80.53	+8.8%	COM	907818108
VREX	VAREX IMAGING CORP	255,870	$8.597M	0.6%	$31.14	0.0%	COM	92214X106
PG	PROCTER AND GAMBLE CO	95,526	$8.583M	0.6%	$68.05	+2.9%	COM	742718109
—	BROOKFIELD PPTY PARTNERS L P	373,219	$8.324M	0.6%	$22.06	—	UNIT LTD PARTN	G16249107
PEP	PEPSICO INC	73,724	$8.247M	0.6%	$75.07	+9.1%	COM	713448108
GLW	CORNING INC	302,740	$8.174M	0.6%	$16.27	+28.9%	COM	219350105
OMC	OMNICOM GROUP INC	94,469	$8.144M	0.6%	$55.63	+12.3%	COM	681919106
CVE	CENOVUS ENERGY INC	648,845	$7.927M	0.5%	$16.44	-30.6%	COM	15135U109
WFC	WELLS FARGO & CO NEW	139,344	$7.756M	0.5%	$38.69	+14.7%	COM	949746101
—	CRESCENT PT ENERGY CORP	698,043	$7.543M	0.5%	$14.04	—	COM	22576C101
UNH	UNITEDHEALTH GROUP INC	43,940	$7.207M	0.5%	$124.11	+14.5%	COM	91324P102
—	SHAW COMMUNICATIONS INC	358,820	$7.09M	0.5%	$20.02	—	CL B CONV	82028K200
IRM	IRON MTN INC NEW	197,906	$7.059M	0.5%	$20.55	+4.6%	COM	46284V101
VET	VERMILION ENERGY INC	187,812	$7.043M	0.5%	$31.81	+24.3%	COM	923725105
—	PRAXAIR INC	57,456	$6.933M	0.5%	$110.99	—	COM	74005P104
—	MITEL NETWORKS CORP	961,380	$6.665M	0.5%	$10.17	—	COM	60671Q104
GOOGL	ALPHABET INC	7,841	$6.648M	0.5%	$37.67	+10.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	99,621	$6.491M	0.4%	$43.91	-1.0%	COM	00287Y109
AAPL	APPLE INC	45,074	$6.478M	0.4%	$23.65	+28.7%	COM	037833100
WMT	WAL-MART STORES INC	88,593	$6.386M	0.4%	$21.55	-8.2%	COM	931142103
—	BB&T CORP	140,821	$6.295M	0.4%	$37.19	—	COM	054937107
CMI	CUMMINS INC	41,300	$6.245M	0.4%	$95.70	+22.5%	COM	231021106
ACN	ACCENTURE PLC IRELAND	51,829	$6.213M	0.4%	$98.18	+5.9%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	76,679	$6.066M	0.4%	$63.57	+8.8%	COM	025816109
—	TE CONNECTIVITY LTD	80,208	$5.979M	0.4%	$62.94	—	REG SHS	H84989104
MRK	MERCK & CO INC	92,006	$5.846M	0.4%	$44.60	+3.3%	COM	58933Y105
FAST	FASTENAL CO	113,005	$5.82M	0.4%	$8.63	+15.2%	COM	311900104
MS	MORGAN STANLEY	135,048	$5.785M	0.4%	$26.70	+28.7%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	151,407	$5.692M	0.4%	$29.02	+3.1%	CL A	20030N101
CVS	CVS HEALTH CORP	57,340	$5.597M	0.4%	$70.89	-14.5%	COM	126650100
BAC	BANK AMER CORP	230,165	$5.43M	0.4%	$12.17	+59.3%	COM	060505104
KMB	KIMBERLY CLARK CORP	40,884	$5.382M	0.4%	$76.92	+20.4%	COM	494368103
CNK	CINEMARK HOLDINGS INC	120,497	$5.343M	0.4%	$28.05	+32.3%	COM	17243V102
NFG	NATIONAL FUEL GAS CO N J	89,360	$5.328M	0.4%	$63.11	-6.7%	COM	636180101
MPC	MARATHON PETE CORP	105,195	$5.317M	0.4%	$37.82	0.0%	COM	56585A102
INTC	INTEL CORP	143,170	$5.164M	0.4%	$25.54	+16.2%	COM	458140100
MET	METLIFE INC	97,157	$5.132M	0.3%	$30.34	+16.4%	COM	59156R108
—	PRECISION DRILLING CORP	1,067,394	$5.049M	0.3%	$4.17	—	COM 2010	74022D308
PRU	PRUDENTIAL FINL INC	45,645	$4.869M	0.3%	$50.24	+42.8%	COM	744320102
AZO	AUTOZONE INC	6,700	$4.844M	0.3%	$767.05	-3.5%	COM	053332102
PNC	PNC FINL SVCS GROUP INC	39,941	$4.802M	0.3%	$55.84	+63.5%	COM	693475105
GEO	GEO GROUP INC NEW	103,546	$4.801M	0.3%	$14.57	+32.3%	COM	36162J106
—	GENERAL ELECTRIC CO	160,844	$4.793M	0.3%	$29.36	—	COM	369604103
C	CITIGROUP INC	79,849	$4.777M	0.3%	$39.70	+12.5%	COM NEW	172967424
VTR	VENTAS INC	73,279	$4.766M	0.3%	$39.27	+8.3%	COM	92276F100
—	CIGNA CORPORATION	32,414	$4.748M	0.3%	$98.59	—	COM	125509109
KO	COCA COLA CO	111,000	$4.711M	0.3%	$32.17	-2.0%	COM	191216100
ELV	ANTHEM INC	28,347	$4.688M	0.3%	$117.14	+20.8%	COM	036752103
GILD	GILEAD SCIENCES INC	67,939	$4.614M	0.3%	$57.78	-12.3%	COM	375558103
XOM	EXXON MOBIL CORP	55,941	$4.588M	0.3%	$54.60	+2.8%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	139,525	$4.582M	0.3%	$29.56	—	SPONSORED ADR	874039100
RHP	RYMAN HOSPITALITY PPTYS INC	73,836	$4.565M	0.3%	$62.70	—	COM	78377T107
AIG	AMERICAN INTL GROUP INC	73,114	$4.564M	0.3%	$49.95	+2.4%	COM NEW	026874784
QCOM	QUALCOMM INC	79,450	$4.556M	0.3%	$47.48	-4.1%	COM	747525103
GOOG	ALPHABET INC	5,487	$4.552M	0.3%	$35.61	+14.3%	CAP STK CL C	02079K107
—	CEDAR FAIR L P	66,991	$4.543M	0.3%	$60.20	—	DEPOSITRY UNIT	150185106
TMO	THERMO FISHER SCIENTIFIC INC	29,018	$4.519M	0.3%	$133.73	+11.5%	COM	883556102
BDX	BECTON DICKINSON & CO	24,514	$4.497M	0.3%	$148.50	+2.8%	COM	075887109
MSI	MOTOROLA SOLUTIONS INC	52,131	$4.495M	0.3%	$54.34	+31.9%	COM NEW	620076307
IBM	INTERNATIONAL BUSINESS MACHS	25,525	$4.445M	0.3%	$107.45	+6.5%	COM	459200101
—	FORTUNA SILVER MINES INC	839,318	$4.367M	0.3%	$4.53	—	COM	349915108
META	FACEBOOK INC	24,172	$4.36M	0.3%	$88.94	+49.2%	CL A	30303M102
—	CELGENE CORP	34,677	$4.315M	0.3%	$120.78	—	COM	151020104
—	L3 TECHNOLOGIES INC	26,082	$4.311M	0.3%	$165.29	—	COM	502413107
BAX	BAXTER INTL INC	82,482	$4.277M	0.3%	$42.21	+0.4%	COM	071813109
TJX	TJX COS INC NEW	53,988	$4.269M	0.3%	$34.27	-0.7%	COM	872540109
MMM	3M CO	22,000	$4.209M	0.3%	$111.06	+2.3%	COM	88579Y101
TXN	TEXAS INSTRS INC	51,380	$4.139M	0.3%	$53.27	+13.8%	COM	882508104
—	UNILEVER PLC	82,730	$4.082M	0.3%	$41.38	—	SPON ADR NEW	904767704
—	AMERIGAS PARTNERS L P	86,583	$4.077M	0.3%	$43.72	—	UNIT L P INT	030975106
CAH	CARDINAL HEALTH INC	49,488	$4.036M	0.3%	$60.45	+0.2%	COM	14149Y108
BEP	BROOKFIELD RENEWABLE PARTNER	135,435	$4.013M	0.3%	$29.67	—	PARTNERSHIP UNIT	G16258108
DIS	DISNEY WALT CO	35,182	$3.989M	0.3%	$90.71	+13.6%	COM DISNEY	254687106
—	SPECTRA ENERGY PARTNERS LP	90,046	$3.931M	0.3%	$46.60	—	COM	84756N109
—	AIRCASTLE LTD	162,924	$3.931M	0.3%	$19.76	—	COM	G0129K104
EMR	EMERSON ELEC CO	63,276	$3.788M	0.3%	$43.58	+10.0%	COM	291011104
AMZN	AMAZON COM INC	4,199	$3.723M	0.3%	$35.84	+16.3%	COM	023135106
JCI	JOHNSON CTLS INTL PLC	87,475	$3.684M	0.2%	$33.58	+2.7%	SHS	G51502105
TGT	TARGET CORP	66,637	$3.678M	0.2%	$53.60	-10.5%	COM	87612E106
—	CBS CORP NEW	52,983	$3.675M	0.2%	$60.15	—	CL B	124857202
SBRA	SABRA HEALTH CARE REIT INC	131,147	$3.663M	0.2%	$22.99	—	COM	78573L106
OXY	OCCIDENTAL PETE CORP DEL	57,752	$3.659M	0.2%	$59.44	-12.4%	COM	674599105
JNJ	JOHNSON & JOHNSON	28,535	$3.554M	0.2%	$74.68	+25.1%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	32,952	$3.536M	0.2%	$68.63	+14.2%	CL B	911312106
DAL	DELTA AIR LINES INC DEL	76,128	$3.499M	0.2%	$33.78	+30.1%	COM NEW	247361702
CAG	CONAGRA BRANDS INC	75,940	$3.478M	0.2%	$28.83	0.0%	COM	205887102
BABA	ALIBABA GROUP HLDG LTD	32,185	$3.47M	0.2%	$84.85	—	SPONSORED ADS	01609W102
WM	WASTE MGMT INC DEL	45,348	$3.453M	0.2%	$54.33	+12.2%	COM	94106L109
ORCL	ORACLE CORP	75,575	$3.371M	0.2%	$29.59	+23.3%	COM	68389X105
ATO	ATMOS ENERGY CORP	42,500	$3.357M	0.2%	$62.15	0.0%	COM	049560105
MCD	MCDONALDS CORP	25,900	$3.357M	0.2%	$83.64	+21.6%	COM	580135101
VLO	VALERO ENERGY CORP NEW	50,184	$3.327M	0.2%	$41.41	+13.5%	COM	91913Y100
ALLE	ALLEGION PUB LTD CO	43,928	$3.325M	0.2%	$48.62	+30.7%	ORD SHS	G0176J109
WY	WEYERHAEUSER CO	96,166	$3.268M	0.2%	$20.51	+12.2%	COM	962166104
LVS	LAS VEGAS SANDS CORP	57,119	$3.26M	0.2%	$35.26	+25.6%	COM	517834107
—	WALGREENS BOOTS ALLIANCE INC	39,070	$3.246M	0.2%	$82.79	—	COM	931427108
T	AT&T INC	76,800	$3.191M	0.2%	$16.73	0.0%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	41,024	$3.19M	0.2%	$63.30	-0.9%	COM	030420103
AXS	AXIS CAPITAL HOLDINGS LTD	46,975	$3.149M	0.2%	$47.33	+10.3%	SHS	G0692U109
—	TOTAL SYS SVCS INC	58,677	$3.137M	0.2%	$47.15	—	COM	891906109
—	MAGELLAN MIDSTREAM PRTNRS LP	40,485	$3.114M	0.2%	$69.54	—	COM UNIT RP LP	559080106
GWW	GRAINGER W W INC	13,332	$3.103M	0.2%	$196.95	+9.4%	COM	384802104
CMP	COMPASS MINERALS INTL INC	45,241	$3.07M	0.2%	$59.13	-1.4%	COM	20451N101
DRI	DARDEN RESTAURANTS INC	36,600	$3.062M	0.2%	$54.71	+7.0%	COM	237194105
—	OSISKO GOLD ROYALTIES LTD	271,036	$3.012M	0.2%	$10.95	—	COM	68827L101
SNPS	SYNOPSYS INC	41,551	$2.997M	0.2%	$57.32	+16.7%	COM	871607107
UNM	UNUM GROUP	63,644	$2.984M	0.2%	$36.17	+29.5%	COM	91529Y106
DVA	DAVITA INC	43,454	$2.954M	0.2%	$66.21	0.0%	COM	23918K108
—	UNITED TECHNOLOGIES CORP	26,189	$2.939M	0.2%	$109.62	—	COM	913017109
ACH	OWENS & MINOR INC NEW	82,041	$2.839M	0.2%	$28.32	+14.4%	COM	690732102
—	SCRIPPS NETWORKS INTERACT IN	36,042	$2.825M	0.2%	$71.37	—	CL A COM	811065101
—	LAZARD LTD	61,219	$2.815M	0.2%	$30.23	—	SHS A	G54050102
—	BLACKSTONE GROUP L P	94,058	$2.794M	0.2%	$20.09	—	COM UNIT LTD	09253U108
—	DR PEPPER SNAPPLE GROUP INC	28,511	$2.792M	0.2%	$96.20	—	COM	26138E109
TRV	TRAVELERS COMPANIES INC	22,974	$2.769M	0.2%	$95.71	+3.4%	COM	89417E109
SEE	SEALED AIR CORP NEW	58,762	$2.735M	0.2%	$39.70	+1.3%	COM	81211K100
MKC	MCCORMICK & CO INC	28,000	$2.731M	0.2%	$42.12	-2.9%	COM NON VTG	579780206
MRSH	MARSH & MCLENNAN COS INC	36,660	$2.709M	0.2%	$58.39	+5.7%	COM	571748102
—	DU PONT E I DE NEMOURS & CO	33,026	$2.653M	0.2%	$67.47	—	COM	263534109
—	UNITI GROUP INC	102,063	$2.638M	0.2%	$25.85	—	COM	91325V108
—	DELPHI AUTOMOTIVE PLC	32,232	$2.594M	0.2%	$75.02	—	SHS	G27823106
EXC	EXELON CORP	71,976	$2.59M	0.2%	$18.03	+3.7%	COM	30161N101
—	LAM RESEARCH CORP	20,121	$2.583M	0.2%	$94.71	—	COM	512807108
—	AETNA INC NEW	20,012	$2.553M	0.2%	$117.49	—	COM	00817Y108
CL	COLGATE PALMOLIVE CO	34,864	$2.552M	0.2%	$56.83	+0.1%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	24,800	$2.539M	0.2%	$84.40	0.0%	COM	053015103
—	INTERPUBLIC GROUP COS INC	103,200	$2.536M	0.2%	$15.67	+8.2%	COM	460690100
IEX	IDEX CORP	27,066	$2.531M	0.2%	$70.18	+17.5%	COM	45167R104
CVX	CHEVRON CORP NEW	23,543	$2.528M	0.2%	$75.05	+2.3%	COM	166764100
HSY	HERSHEY CO	23,000	$2.513M	0.2%	$86.82	0.0%	COM	427866108
GIS	GENERAL MLS INC	41,900	$2.473M	0.2%	$50.01	-10.8%	COM	370334104
—	TRANSMONTAIGNE PARTNERS L P	55,221	$2.467M	0.2%	$38.80	—	COM UNIT L P	89376V100
—	TIME WARNER INC	25,156	$2.458M	0.2%	$79.98	—	COM NEW	887317303
BR	BROADRIDGE FINL SOLUTIONS IN	36,130	$2.455M	0.2%	$58.14	+0.3%	COM	11133T103
LYB	LYONDELLBASELL INDUSTRIES N	26,622	$2.428M	0.2%	$48.12	+12.6%	SHS - A -	N53745100
SYY	SYSCO CORP	46,559	$2.417M	0.2%	$42.05	0.0%	COM	871829107
UGI	UGI CORP NEW	48,559	$2.399M	0.2%	$46.69	+1.8%	COM	902681105
GNTX	GENTEX CORP	111,570	$2.38M	0.2%	$18.48	+13.6%	COM	371901109
—	HOWARD HUGHES CORP	20,143	$2.362M	0.2%	$56.56	—	COM	44267D107
DOX	AMDOCS LTD	38,628	$2.356M	0.2%	$32.99	+53.2%	SHS	G02602103
LLY	LILLY ELI & CO	27,471	$2.311M	0.2%	$61.52	+13.0%	COM	532457108
PFE	PFIZER INC	67,169	$2.298M	0.2%	$22.07	-3.0%	COM	717081103
SAP	SAP SE	23,275	$2.285M	0.2%	$87.93	—	SPON ADR	803054204
KR	KROGER CO	97,826	$2.266M	0.2%	$27.33	-3.0%	COM	501044101
ABT	ABBOTT LABS	50,541	$2.245M	0.2%	$36.17	+2.1%	COM	002824100
BAH	BOOZ ALLEN HAMILTON HLDG COR	63,146	$2.235M	0.2%	$26.51	+14.8%	CL A	099502106
DVN	DEVON ENERGY CORP NEW	53,360	$2.226M	0.2%	$31.12	-0.3%	COM	25179M103
—	GGP INC	95,743	$2.219M	0.2%	$23.18	—	COM	36174X101
TROW	PRICE T ROWE GROUP INC	32,300	$2.201M	0.1%	$49.41	+3.3%	COM	74144T108
—	REGAL ENTMT GROUP	96,091	$2.17M	0.1%	$21.79	—	CL A	758766109
—	BERRY PLASTICS GROUP INC	44,126	$2.143M	0.1%	$47.23	—	COM	08579W103
EOG	EOG RES INC	21,958	$2.142M	0.1%	$72.36	+2.6%	COM	26875P101
MSGS	MADISON SQUARE GARDEN CO NEW	10,711	$2.139M	0.1%	$122.54	+6.2%	CL A	55825T103
—	CA INC	66,800	$2.119M	0.1%	$33.04	—	COM	12673P105
—	DISCOVERY COMMUNICATNS NEW	72,271	$2.102M	0.1%	$31.69	—	COM SER A	25470F104
HD	HOME DEPOT INC	14,199	$2.085M	0.1%	$106.34	+7.6%	COM	437076102
FNF	FIDELITY NATIONAL FINANCIAL	53,246	$2.073M	0.1%	$17.83	-0.2%	FNF GROUP COM	31620R303
ES	EVERSOURCE ENERGY	35,000	$2.057M	0.1%	$40.79	+2.6%	COM	30040W108
EG	EVEREST RE GROUP LTD	8,733	$2.042M	0.1%	$162.45	+17.0%	COM	G3223R108
—	ENERPLUS CORP	252,760	$2.036M	0.1%	$9.49	—	COM	292766102
TFX	TELEFLEX INC	10,464	$2.027M	0.1%	$169.98	+0.6%	COM	879369106
SHW	SHERWIN WILLIAMS CO	6,496	$2.015M	0.1%	$89.42	+4.0%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	8,710	$2.001M	0.1%	$167.76	+19.2%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	37,755	$1.991M	0.1%	$54.13	—	SPONS ADR A	780259206
STT	STATE STR CORP	24,834	$1.977M	0.1%	$49.69	+22.6%	COM	857477103
CME	CME GROUP INC	16,600	$1.972M	0.1%	$87.56	0.0%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	12,600	$1.962M	0.1%	$126.71	0.0%	COM	773903109
PII	POLARIS INDS INC	23,120	$1.937M	0.1%	$86.58	-0.6%	COM	731068102
MA	MASTERCARD INCORPORATED	17,160	$1.93M	0.1%	$90.11	+15.7%	CL A	57636Q104
TSN	TYSON FOODS INC	31,150	$1.922M	0.1%	$57.00	-12.2%	CL A	902494103
DGX	QUEST DIAGNOSTICS INC	19,500	$1.915M	0.1%	$80.00	0.0%	COM	74834L100
CNP	CENTERPOINT ENERGY INC	69,075	$1.904M	0.1%	$18.36	+9.8%	COM	15189T107
EFX	EQUIFAX INC	13,880	$1.898M	0.1%	$121.49	-3.6%	COM	294429105
SWKS	SKYWORKS SOLUTIONS INC	19,276	$1.889M	0.1%	$62.88	+20.1%	COM	83088M102
AVY	AVERY DENNISON CORP	23,400	$1.886M	0.1%	$66.26	0.0%	COM	053611109
—	BEMIS INC	38,500	$1.881M	0.1%	$35.29	—	COM	081437105
PKG	PACKAGING CORP AMER	20,433	$1.872M	0.1%	$59.90	+17.9%	COM	695156109
EXP	EAGLE MATERIALS INC	19,181	$1.863M	0.1%	$83.74	+16.7%	COM	26969P108
DE	DEERE & CO	17,036	$1.855M	0.1%	$81.42	+15.9%	COM	244199105
ROST	ROSS STORES INC	28,069	$1.849M	0.1%	$58.02	+5.4%	COM	778296103
CNA	CNA FINL CORP	41,556	$1.836M	0.1%	$18.34	+24.1%	COM	126117100
KLAC	KLA-TENCOR CORP	18,600	$1.768M	0.1%	$76.28	0.0%	COM	482480100
—	SYMANTEC CORP	57,627	$1.768M	0.1%	$23.00	—	COM	871503108
STN	STANTEC INC	66,660	$1.73M	0.1%	$26.25	—	COM	85472N109
PLD	PROLOGIS INC	33,318	$1.729M	0.1%	$39.27	+0.9%	COM	74340W103
CSTE	CAESARSTONE LTD	47,611	$1.726M	0.1%	$48.21	-38.3%	ORD SHS	M20598104
SHOP	SHOPIFY INC	26,546	$1.724M	0.1%	$5.76	0.0%	CL A	82509L107
APD	AIR PRODS & CHEMS INC	12,600	$1.705M	0.1%	$109.91	+2.9%	COM	009158106
WU	WESTERN UN CO	83,000	$1.689M	0.1%	$19.20	—	COM	959802109
—	NIELSEN HLDGS PLC	39,938	$1.65M	0.1%	$50.99	—	SHS EUR	G6518L108
CSX	CSX CORP	35,357	$1.646M	0.1%	$9.89	+36.6%	COM	126408103
CSGS	CSG SYS INTL INC	43,496	$1.645M	0.1%	$28.41	+24.0%	COM	126349109
WSBC	WESBANCO INC	42,661	$1.626M	0.1%	$32.69	+23.6%	COM	950810101
INTU	INTUIT	14,000	$1.624M	0.1%	$109.05	+3.1%	COM	461202103
V	VISA INC	17,907	$1.591M	0.1%	$65.40	+23.7%	COM CL A	92826C839
—	GRANITE REAL ESTATE INVT TR	52,755	$1.59M	0.1%	$38.00	—	UNIT 99/99/9999	387437114
DHR	DANAHER CORP DEL	18,507	$1.583M	0.1%	$52.13	+36.7%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	13,017	$1.582M	0.1%	$88.62	-0.9%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	19,760	$1.573M	0.1%	$66.59	+3.3%	COM	31620M106
—	HESS CORP	32,296	$1.557M	0.1%	$53.47	—	COM	42809H107
—	OASIS PETE INC NEW	108,977	$1.554M	0.1%	$11.65	—	COM	674215108
—	COOPER COS INC	7,677	$1.535M	0.1%	$187.91	—	COM NEW	216648402
FITB	FIFTH THIRD BANCORP	59,400	$1.509M	0.1%	$17.87	+8.2%	COM	316773100
ECL	ECOLAB INC	11,990	$1.503M	0.1%	$106.19	+4.6%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,943	$1.491M	0.1%	$153.22	+9.2%	CL B NEW	084670702
EWBC	EAST WEST BANCORP INC	28,734	$1.483M	0.1%	$30.27	+40.9%	COM	27579R104
LUV	SOUTHWEST AIRLS CO	26,973	$1.45M	0.1%	$47.79	+1.0%	COM	844741108
LDOS	LEIDOS HLDGS INC	28,256	$1.445M	0.1%	$41.58	+8.0%	COM	525327102
VOD	VODAFONE GROUP PLC NEW	54,094	$1.43M	0.1%	$36.30	—	SPONSORED ADR	92857W308
SJM	SMUCKER J M CO	10,900	$1.429M	0.1%	$102.94	0.0%	COM NEW	832696405
CB	CHUBB LIMITED	10,202	$1.39M	0.1%	$108.63	+5.8%	COM	H1467J104
VFC	V F CORP	24,800	$1.363M	0.1%	$57.74	-14.6%	COM	918204108
MSM	MSC INDL DIRECT INC	13,260	$1.363M	0.1%	$70.63	+43.5%	CL A	553530106
COF	CAPITAL ONE FINL CORP	15,592	$1.351M	0.1%	$60.69	+25.8%	COM	14040H105
ORLY	O REILLY AUTOMOTIVE INC NEW	4,857	$1.311M	0.1%	$18.63	-3.0%	COM	67103H107
—	NATIONAL CINEMEDIA INC	103,546	$1.308M	0.1%	$14.99	—	COM	635309107
F	FORD MTR CO DEL	111,892	$1.302M	0.1%	$8.13	-4.3%	COM PAR $0.01	345370860
MU	MICRON TECHNOLOGY INC	44,687	$1.291M	0.1%	$16.08	+48.2%	COM	595112103
RL	RALPH LAUREN CORP	15,756	$1.286M	0.1%	$82.15	-16.0%	CL A	751212101
—	AON PLC	10,760	$1.277M	0.1%	$112.13	—	SHS CL A	G0408V102
—	BED BATH & BEYOND INC	32,290	$1.274M	0.1%	$40.49	—	COM	075896100
BRSL	INTERNATIONAL GAME TECHNOLOG	53,510	$1.268M	0.1%	$15.83	-1.2%	SHS USD	G4863A108
XYL	XYLEM INC	25,165	$1.264M	0.1%	$40.33	+8.6%	COM	98419M100
PGR	PROGRESSIVE CORP OHIO	32,190	$1.261M	0.1%	$26.42	+10.9%	COM	743315103
—	APOLLO GLOBAL MGMT LLC	51,765	$1.259M	0.1%	$17.37	—	CL A SHS	037612306
LPLA	LPL FINL HLDGS INC	31,403	$1.251M	0.1%	$39.30	0.0%	COM	50212V100
PBA	PEMBINA PIPELINE CORP	39,400	$1.248M	0.1%	$15.51	+28.1%	COM	706327103
HUM	HUMANA INC	6,038	$1.245M	0.1%	$191.96	0.0%	COM	444859102
WTS	WATTS WATER TECHNOLOGIES INC	19,293	$1.244M	0.1%	$60.12	+5.9%	CL A	942749102
—	VALIDUS HOLDINGS LTD	21,782	$1.228M	0.1%	$49.82	—	COM SHS	G9319H102
CLX	CLOROX CO DEL	9,050	$1.22M	0.1%	$99.67	+0.8%	COM	189054109
ALL	ALLSTATE CORP	14,900	$1.214M	0.1%	$64.52	0.0%	COM	020002101
—	WESTROCK CO	23,285	$1.212M	0.1%	$45.59	—	COM	96145D105
INN	SUMMIT HOTEL PPTYS	75,499	$1.206M	0.1%	$16.02	—	COM	866082100
—	BELMOND LTD	99,613	$1.205M	0.1%	$11.20	—	CL A	G1154H107
—	VECTREN CORP	20,413	$1.196M	0.1%	$42.01	—	COM	92240G101
—	MICHAELS COS INC	53,030	$1.187M	0.1%	$22.67	—	COM	59408Q106
HEDJ	WISDOMTREE TR	18,800	$1.181M	0.1%	$57.40	—	EUROPE HEDGED EQ	97717X701
ADNT	ADIENT PLC	16,124	$1.172M	0.1%	$50.50	+27.0%	ORD SHS	G0084W101
NVO	NOVO-NORDISK A S	34,160	$1.171M	0.1%	$34.28	—	ADR	670100205
ADI	ANALOG DEVICES INC	14,242	$1.167M	0.1%	$54.52	+21.8%	COM	032654105
CPB	CAMPBELL SOUP CO	12,550	$1.167M	0.1%	$40.79	+11.0%	COM	134429109
RSG	REPUBLIC SVCS INC	18,249	$1.146M	0.1%	$47.24	+9.7%	COM	760759100
—	VANTIV INC	17,470	$1.12M	0.1%	$56.27	—	CL A	92210H105
NSC	NORFOLK SOUTHERN CORP	10,000	$1.12M	0.1%	$97.78	0.0%	COM	655844108
INGR	INGREDION INC	9,253	$1.114M	0.1%	$133.59	-8.4%	COM	457187102
ING	ING GROEP N V	72,985	$1.101M	0.1%	$14.15	—	SPONSORED ADR	456837103
HDB	HDFC BANK LTD	14,534	$1.093M	0.1%	$57.69	—	ADR REPS 3 SHS	40415F101
DG	DOLLAR GEN CORP NEW	15,456	$1.078M	0.1%	$75.05	-13.0%	COM	256677105
—	MSG NETWORK INC	45,037	$1.052M	0.1%	$19.24	—	CL A	553573106
DXJ	WISDOMTREE TR	20,600	$1.043M	0.1%	$49.54	—	JAPN HEDGE EQT	97717W851
AMN	AMN HEALTHCARE SERVICES INC	25,448	$1.033M	0.1%	$36.51	+7.3%	COM	001744101
GRMN	GARMIN LTD	20,100	$1.027M	0.1%	$40.07	0.0%	SHS	H2906T109
WAT	WATERS CORP	6,550	$1.024M	0.1%	$147.94	+1.0%	COM	941848103
MTB	M & T BK CORP	6,535	$1.011M	0.1%	$107.45	+16.3%	COM	55261F104
A	AGILENT TECHNOLOGIES INC	19,096	$1.01M	0.1%	$39.06	+20.8%	COM	00846U101
EAT	BRINKER INTL INC	22,203	$976K	0.1%	$44.04	-10.8%	COM	109641100
PBR	PETROLEO BRASILEIRO SA PETRO	98,736	$957K	0.1%	$9.91	—	SPONSORED ADR	71654V408
—	TRANSGLOBE ENERGY CORP	599,494	$951K	0.1%	$6.04	—	COM	893662106
—	ROYAL DUTCH SHELL PLC	17,006	$949K	0.1%	$54.30	—	SPON ADR B	780259107
LKQ	LKQ CORP	31,894	$934K	0.1%	$28.11	-0.7%	COM	501889208
ROP	ROPER TECHNOLOGIES INC	4,365	$901K	0.1%	$170.13	+11.8%	COM	776696106
BWA	BORGWARNER INC	21,515	$899K	0.1%	$27.31	+16.4%	COM	099724106
—	SUNTRUST BKS INC	16,184	$895K	0.1%	$43.80	—	COM	867914103
—	PRICELINE GRP INC	500	$890K	0.1%	$1466.06	—	COM NEW	741503403
HUBB	HUBBELL INC	7,363	$884K	0.1%	$87.23	+14.4%	COM	443510607
FDX	FEDEX CORP	4,500	$878K	0.1%	$140.93	+17.2%	COM	31428X106
—	BROADCOM LTD	4,000	$876K	0.1%	$172.52	—	SHS	Y09827109
BMY	BRISTOL MYERS SQUIBB CO	16,100	$876K	0.1%	$39.93	0.0%	COM	110122108
HIW	HIGHWOODS PPTYS INC	17,707	$870K	0.1%	$50.91	—	COM	431284108
WB	WEIBO CORP	16,361	$854K	0.1%	$52.18	—	SPONSORED ADR	948596101
—	CTRIP COM INTL LTD	16,277	$800K	0.1%	$46.36	—	AMERICAN DEP SHS	22943F100
AQN	ALGONQUIN PWR UTILS CORP	81,600	$779K	0.1%	$5.39	+7.5%	COM	015857105
FTV	FORTIVE CORP	11,725	$778K	0.1%	$31.96	+8.2%	COM	34959J108
DKS	DICKS SPORTING GOODS INC	15,749	$766K	0.1%	$39.03	0.0%	COM	253393102
NTES	NETEASE INC	2,643	$751K	0.1%	$257.20	—	SPONSORED ADR	64110W102
TTC	TORO CO	11,986	$749K	0.1%	$46.75	+27.5%	COM	891092108
TRMB	TRIMBLE INC	22,700	$727K	0.0%	$27.20	+13.7%	COM	896239100
—	NORDSTROM INC	15,570	$725K	0.0%	$47.78	—	COM	655664100
—	BARCLAYS PLC	685,000	$721K	0.0%	$0.98	—	NOTE 8.250%12/3	06738EAA3
FISV	FISERV INC	5,940	$685K	0.0%	$52.82	+6.3%	COM	337738108
—	ENCANA CORP	55,600	$651K	0.0%	$10.45	—	COM	292505104
BAP	CREDICORP LTD	3,950	$645K	0.0%	$103.33	+24.8%	COM	G2519Y108
BRO	BROWN & BROWN INC	14,680	$612K	0.0%	$20.11	0.0%	COM	115236101
—	TATA MTRS LTD	16,660	$594K	0.0%	$32.75	—	SPONSORED ADR	876568502
NBIS	YANDEX N V	26,961	$591K	0.0%	$19.20	—	SHS CLASS A	N97284108
—	EXPRESS SCRIPTS HLDG CO	8,960	$591K	0.0%	$79.42	—	COM	30219G108
MAA	MID AMER APT CMNTYS INC	5,730	$583K	0.0%	$72.80	0.0%	COM	59522J103
PTC	PTC INC	11,000	$578K	0.0%	$52.87	0.0%	COM	69370C100
FCN	FTI CONSULTING INC	13,860	$571K	0.0%	$43.21	-3.9%	COM	302941109
SUI	SUN CMNTYS INC	7,070	$568K	0.0%	$80.33	—	COM	866674104
—	ING GROEP N V	570,000	$566K	0.0%	$0.96	—	DBCV 6.500%12/3	456837AF0
VMC	VULCAN MATLS CO	4,600	$554K	0.0%	$108.68	+4.1%	COM	929160109
ITUB	ITAU UNIBANCO HLDG SA	31,135	$539K	0.0%	$9.20	—	SPON ADR REP PFD	465562106
BIDU	BAIDU INC	3,090	$533K	0.0%	$169.30	—	SPON ADR REP A	056752108
OLED	UNIVERSAL DISPLAY CORP	6,135	$528K	0.0%	$48.17	+41.5%	COM	91347P105
AYI	ACUITY BRANDS INC	2,522	$514K	0.0%	$221.31	-7.4%	COM	00508Y102
SNAP	SNAP INC	21,562	$486K	0.0%	$22.16	0.0%	CL A	83304A106
CGNX	COGNEX CORP	5,420	$455K	0.0%	$34.02	0.0%	COM	192422103
ITRI	ITRON INC	7,400	$449K	0.0%	$47.51	+30.8%	COM	465741106
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,960	$448K	0.0%	$43.30	—	SPONSORED ADR	881624209
VLRS	CONTROLADORA VUELA CIA DE AV	31,092	$433K	0.0%	$16.61	—	SPON ADR RP 10	21240E105
VIPS	VIPSHOP HLDGS LTD	32,095	$428K	0.0%	$12.61	—	SPONSORED ADR	92763W103
EWG	ISHARES	14,700	$423K	0.0%	$26.48	—	MSCI GERMANY ETF	464286806
—	NEW ORIENTAL ED & TECH GRP I	6,886	$416K	0.0%	$42.10	—	SPON ADR	647581107
—	LUXOFT HLDG INC	5,988	$375K	0.0%	$50.31	—	ORD SHS CL A	G57279104
IWM	ISHARES TR	2,600	$357K	0.0%	$134.85	—	RUSSELL 2000 ETF	464287655
MELI	MERCADOLIBRE INC	1,592	$337K	0.0%	$164.67	+18.6%	COM	58733R102
—	CHINA BIOLOGIC PRODS INC	3,347	$335K	0.0%	$106.60	—	COM	16938C106
BHP	BHP BILLITON LTD	9,100	$331K	0.0%	$35.78	—	SPONSORED ADR	088606108
—	MOBILE TELESYSTEMS PJSC	29,070	$321K	0.0%	$9.11	—	SPONSORED ADR	607409109
BMA	BANCO MACRO SA	3,035	$263K	0.0%	$71.32	—	SPON ADR B	05961W105
EMBJ	EMBRAER S A	11,288	$249K	0.0%	$22.08	—	SP ADR REP 4 COM	29082A107
GLOB	GLOBANT S A	5,105	$186K	0.0%	$35.70	-2.3%	COM	L44385109
MTN	VAIL RESORTS INC	938	$180K	0.0%	$160.76	+10.2%	COM	91879Q109
GGAL	GRUPO FINANCIERO GALICIA S A	4,305	$163K	0.0%	$37.86	—	SP ADR 10 SH B	399909100
ISRG	INTUITIVE SURGICAL INC	184	$141K	0.0%	$73.52	+7.4%	COM NEW	46120E602
ARMK	ARAMARK	3,290	$121K	0.0%	$23.53	-2.9%	COM	03852U106
BSX	BOSTON SCIENTIFIC CORP	4,238	$105K	0.0%	$21.82	+11.4%	COM	101137107
—	BARD C R INC	415	$103K	0.0%	$224.66	—	COM	067383109
—	ATENTO S A	11,070	$101K	0.0%	$10.37	—	SHS	L0427L105
SYK	STRYKER CORP	698	$91,891	0.0%	$103.92	+10.2%	COM	863667101
—	HEALTHCARE TR AMER INC	2,908	$91,485	0.0%	$29.11	—	CL A NEW	42225P501
PJT	PJT PARTNERS INC	2,593	$90,987	0.0%	$20.55	+52.5%	COM CL A	69343T107
HCA	HCA HOLDINGS INC	1,018	$90,591	0.0%	$69.62	+11.3%	COM	40412C101
—	LABORATORY CORP AMER HLDGS	629	$90,242	0.0%	$130.78	—	COM NEW	50540R409
MATW	MATTHEWS INTL CORP	1,281	$86,659	0.0%	$52.68	+3.2%	CL A	577128101
MDT	MEDTRONIC PLC	1,073	$86,440	0.0%	$62.35	+0.0%	SHS	G5960L103
GM	GENERAL MTRS CO	2,400	$84,863	0.0%	$28.39	+9.0%	COM	37045V100
BK	BANK NEW YORK MELLON CORP	1,724	$81,424	0.0%	$35.50	+4.1%	COM	064058100
JBLU	JETBLUE AIRWAYS CORP	3,900	$80,378	0.0%	$19.75	+3.2%	COM	477143101
ALGN	ALIGN TECHNOLOGY INC	698	$80,067	0.0%	$94.03	+7.4%	COM	016255101
—	SPECTRUM BRANDS HLDGS INC	570	$79,235	0.0%	$122.33	—	COM	84763R101
ZBH	ZIMMER BIOMET HLDGS INC	636	$77,661	0.0%	$100.38	+5.0%	COM	98956P102
PBH	PRESTIGE BRANDS HLDGS INC	1,382	$76,783	0.0%	$48.26	+14.3%	COM	74112D101
—	ALLERGAN PLC	300	$71,675	0.0%	$210.01	—	SHS	G0177J108
AFL	AFLAC INC	967	$70,029	0.0%	$28.46	+1.3%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	725	$68,200	0.0%	$35.80	-12.6%	COM	28176E108
INCY	INCYTE CORP	500	$66,834	0.0%	$127.32	0.0%	COM	45337C102
—	BLACKROCK INC	174	$66,730	0.0%	$380.54	—	COM	09247X101
EXPE	EXPEDIA INC DEL	528	$66,617	0.0%	$116.84	+0.2%	COM NEW	30212P303
RMD	RESMED INC	925	$66,571	0.0%	$55.46	+13.5%	COM	761152107
FRCB	FIRST REP BK SAN FRANCISCO C	697	$65,385	0.0%	$78.18	+15.5%	COM	33616C100
BIIB	BIOGEN INC	237	$64,802	0.0%	$290.65	-2.7%	COM	09062X103
—	QUINTILES IMS HOLDINGS INC	766	$61,685	0.0%	$76.05	—	COM	74876Y101
HLT	HILTON WORLDWIDE HLDGS INC	942	$55,068	0.0%	$55.58	0.0%	COM	43300A203
LNC	LINCOLN NATL CORP IND	800	$52,359	0.0%	$40.64	+18.1%	COM	534187109
IVZ	INVESCO LTD	1,704	$52,193	0.0%	$20.18	+2.5%	SHS	G491BT108
—	EATON VANCE CORP	1,151	$51,748	0.0%	$41.88	—	COM NON VTG	278265103