CIK: 0002033536 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $1,537,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,039,311 | $60,895 | 4.0% | $52.21 | +9.4% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 859,267 | $55,452 | 3.6% | $40.13 | +5.7% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 372,040 | $36,268 | 2.4% | $39.64 | -22.0% | COM | 136069101 |
| STN | STANTEC INC | 1,042,693 | $29,165 | 1.9% | $28.08 | — | COM | 85472N109 |
| — | RITCHIE BROS AUCTIONEERS | 913,355 | $27,350 | 1.8% | $30.29 | — | COM | 767744105 |
| MFC | MANULIFE FINL CORP | 1,189,350 | $24,809 | 1.6% | $15.90 | +30.7% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 605,625 | $21,642 | 1.4% | $17.90 | -36.0% | COM | 136385101 |
| — | FIRSTSERVICE CORP NEW | 300,474 | $21,019 | 1.4% | $34.44 | — | SUB VTG SH | 33767E103 |
| — | AGRIUM INC | 178,327 | $20,511 | 1.3% | $94.70 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 496,561 | $20,494 | 1.3% | $32.75 | +21.7% | COM | 866796105 |
| TU | TELUS CORP | 509,225 | $19,291 | 1.3% | $16.86 | +9.8% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 365,153 | $18,606 | 1.2% | $37.79 | +37.9% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 221,453 | $18,261 | 1.2% | $48.67 | +42.2% | COM | 136375102 |
| ENB | ENBRIDGE INC | 440,170 | $17,214 | 1.1% | $23.31 | 0.0% | COM | 29250N105 |
| BCE | BCE INC | 350,190 | $16,821 | 1.1% | $24.43 | +17.8% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 192,574 | $16,473 | 1.1% | $44.51 | +69.1% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 426,192 | $15,647 | 1.0% | $23.75 | +7.8% | COM | 867224107 |
| FTS | FORTIS INC | 402,188 | $14,753 | 1.0% | $22.16 | +22.2% | COM | 349553107 |
| CIGI | COLLIERS INTL GROUP INC | 235,986 | $14,244 | 0.9% | $37.79 | +50.1% | SUB VTG SHS | 194693107 |
| — | INGERSOLL-RAND PLC | 150,509 | $13,424 | 0.9% | $66.36 | — | SHS | G47791101 |
| RY | ROYAL BK CDA MONTREAL QUE | 158,435 | $12,938 | 0.8% | $59.43 | +33.4% | COM | 780087102 |
| MGA | MAGNA INTL INC | 221,869 | $12,574 | 0.8% | $34.17 | +25.4% | COM | 559222401 |
| — | PRAXAIR INC | 81,266 | $12,570 | 0.8% | $118.61 | — | COM | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 134,697 | $12,376 | 0.8% | $68.80 | +5.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 319,739 | $12,246 | 0.8% | $23.47 | +19.2% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,990 | $11,984 | 0.8% | $70.80 | +6.9% | COM | 030420103 |
| UNP | UNION PAC CORP | 84,258 | $11,299 | 0.7% | $80.53 | +25.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 50,126 | $11,051 | 0.7% | $130.71 | +42.3% | COM | 91324P102 |
| VREX | VAREX IMAGING CORP | 272,080 | $10,929 | 0.7% | $31.17 | +15.4% | COM | 92214X106 |
| AAPL | APPLE INC | 62,173 | $10,521 | 0.7% | $27.27 | +43.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 98,160 | $10,497 | 0.7% | $51.53 | +57.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 82,421 | $9,884 | 0.6% | $76.68 | +16.1% | COM | 713448108 |
| — | CIGNA CORPORATION | 47,041 | $9,553 | 0.6% | $131.41 | — | COM | 125509109 |
| GOOGL | ALPHABET INC | 9,027 | $9,509 | 0.6% | $39.28 | +30.4% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 52,828 | $9,331 | 0.6% | $104.98 | +31.7% | COM | 231021106 |
| BAC | BANK AMER CORP | 315,784 | $9,322 | 0.6% | $15.87 | +43.5% | COM | 060505104 |
| GLW | CORNING INC | 280,616 | $8,977 | 0.6% | $16.55 | +52.4% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 93,825 | $8,917 | 0.6% | $69.14 | — | REG SHS | H84989104 |
| — | DOMTAR CORP | 172,718 | $8,551 | 0.6% | $51.96 | — | COM NEW | 257559203 |
| WMT | WAL-MART STORES INC | 86,523 | $8,544 | 0.6% | $21.68 | +23.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 159,943 | $8,466 | 0.6% | $27.66 | +15.5% | COM | 92343V104 |
| WINA | WINMARK CORP | 64,332 | $8,325 | 0.5% | $127.98 | +3.3% | COM | 974250102 |
| AMGN | AMGEN INC | 47,237 | $8,214 | 0.5% | $125.08 | +10.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 135,354 | $8,212 | 0.5% | $38.94 | +15.8% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 44,928 | $7,747 | 0.5% | $111.58 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 88,724 | $7,657 | 0.5% | $59.12 | +19.6% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 62,341 | $7,522 | 0.5% | $81.92 | +6.9% | COM | 494368103 |
| — | DELPHI AUTOMOTIVE PLC | 88,330 | $7,493 | 0.5% | $83.28 | — | SHS | G27823106 |
| — | AETNA INC NEW | 41,169 | $7,426 | 0.5% | $143.31 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 185,424 | $7,426 | 0.5% | $29.55 | +3.8% | CL A | 20030N101 |
| — | BROOKFIELD PPTY PARTNERS L P | 331,854 | $7,352 | 0.5% | $22.07 | — | UNIT LTD PARTN | G16249107 |
| SEE | SEALED AIR CORP NEW | 146,954 | $7,245 | 0.5% | $39.02 | +1.8% | COM | 81211K100 |
| — | CRESCENT PT ENERGY CORP | 948,983 | $7,232 | 0.5% | $12.33 | — | COM | 22576C101 |
| MPC | MARATHON PETE CORP | 107,149 | $7,070 | 0.5% | $38.03 | +24.9% | COM | 56585A102 |
| USB | US BANCORP DEL | 130,453 | $6,990 | 0.5% | $30.11 | +29.7% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 105,963 | $6,849 | 0.4% | $46.98 | +18.7% | COM | 071813109 |
| — | EXTENDED STAY AMER INC | 348,165 | $6,615 | 0.4% | $19.62 | — | UNIT 99/99/9999B | 30224P200 |
| CVE | CENOVUS ENERGY INC | 719,855 | $6,574 | 0.4% | $15.60 | -46.5% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 287,660 | $6,566 | 0.4% | $20.02 | — | CL B CONV | 82028K200 |
| CL | COLGATE PALMOLIVE CO | 86,814 | $6,550 | 0.4% | $59.05 | +2.1% | COM | 194162103 |
| — | BB&T CORP | 131,624 | $6,544 | 0.4% | $37.78 | — | COM | 054937107 |
| VET | VERMILION ENERGY INC | 179,912 | $6,538 | 0.4% | $31.81 | +9.5% | COM | 923725105 |
| ACN | ACCENTURE PLC IRELAND | 41,098 | $6,292 | 0.4% | $98.50 | +30.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 35,509 | $6,266 | 0.4% | $111.98 | +56.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 49,290 | $6,171 | 0.4% | $74.16 | +12.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 345,465 | $6,028 | 0.4% | $26.74 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 60,168 | $5,819 | 0.4% | $43.91 | +52.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 83,035 | $5,787 | 0.4% | $44.99 | +18.4% | COM | 291011104 |
| IRM | IRON MTN INC NEW | 153,060 | $5,775 | 0.4% | $20.73 | +21.6% | COM | 46284V101 |
| FAST | FASTENAL CO | 105,540 | $5,772 | 0.4% | $8.63 | +16.3% | COM | 311900104 |
| BMO | BANK MONTREAL QUE | 71,950 | $5,758 | 0.4% | $41.54 | +34.8% | COM | 063671101 |
| PNC | PNC FINL SVCS GROUP INC | 39,022 | $5,630 | 0.4% | $60.25 | +73.7% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,560 | $5,609 | 0.4% | $105.10 | -2.9% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 41,092 | $5,574 | 0.4% | $102.10 | +8.2% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 66,578 | $5,569 | 0.4% | $54.90 | +4.0% | COM | 30231G102 |
| — | POTASH CORP SASK INC | 269,357 | $5,524 | 0.4% | $21.34 | — | COM | 73755L107 |
| MA | MASTERCARD INCORPORATED | 36,131 | $5,469 | 0.4% | $118.09 | +20.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,673 | $5,465 | 0.4% | $37.57 | +46.5% | COM | 023135106 |
| C | CITIGROUP INC | 73,269 | $5,452 | 0.4% | $39.70 | +42.2% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 40,419 | $5,423 | 0.4% | $115.81 | +5.2% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 57,298 | $5,318 | 0.3% | $67.08 | +16.6% | COM | 235851102 |
| MS | MORGAN STANLEY | 98,492 | $5,168 | 0.3% | $26.92 | +47.6% | COM NEW | 617446448 |
| — | L3 TECHNOLOGIES INC | 25,672 | $5,079 | 0.3% | $166.51 | — | COM | 502413107 |
| KO | COCA COLA CO | 110,000 | $5,047 | 0.3% | $33.25 | +7.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,435 | $5,019 | 0.3% | $149.10 | +25.7% | COM | 883556102 |
| MMM | 3M CO | 20,900 | $4,919 | 0.3% | $111.78 | +29.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 85,279 | $4,867 | 0.3% | $40.79 | +18.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,586 | $4,821 | 0.3% | $31.24 | — | SPONSORED ADR | 874039100 |
| GOOG | ALPHABET INC | 4,568 | $4,780 | 0.3% | $38.24 | +32.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 25,098 | $4,757 | 0.3% | $117.69 | +20.4% | COM | 437076102 |
| EWBC | EAST WEST BANCORP INC | 78,197 | $4,757 | 0.3% | $40.66 | +20.4% | COM | 27579R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,897 | $4,755 | 0.3% | $62.69 | — | COM | 78377T107 |
| DIS | DISNEY WALT CO | 43,768 | $4,705 | 0.3% | $92.09 | +5.7% | COM DISNEY | 254687106 |
| — | FORTUNA SILVER MINES INC | 900,727 | $4,701 | 0.3% | $4.58 | — | COM | 349915108 |
| QSR | RESTAURANT BRANDS INTL INC | 76,205 | $4,684 | 0.3% | $41.92 | +53.0% | COM | 76131D103 |
| NSC | NORFOLK SOUTHERN CORP | 32,316 | $4,683 | 0.3% | $100.82 | +13.1% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 36,629 | $4,673 | 0.3% | $112.67 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 32,558 | $4,645 | 0.3% | $99.18 | +16.7% | COM | 03027X100 |
| — | WESTROCK CO | 73,192 | $4,626 | 0.3% | $55.05 | — | COM | 96145D105 |
| OMC | OMNICOM GROUP INC | 63,505 | $4,625 | 0.3% | $56.13 | -4.5% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 50,916 | $4,600 | 0.3% | $58.25 | +39.3% | COM NEW | 620076307 |
| NFG | NATIONAL FUEL GAS CO N J | 83,620 | $4,592 | 0.3% | $62.80 | -9.0% | COM | 636180101 |
| TJX | TJX COS INC NEW | 59,690 | $4,564 | 0.3% | $33.77 | -4.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 26,460 | $4,554 | 0.3% | $89.02 | +55.8% | COM | 580135101 |
| ELV | ANTHEM INC | 20,058 | $4,513 | 0.3% | $118.62 | +61.4% | COM | 036752103 |
| MET | METLIFE INC | 88,704 | $4,485 | 0.3% | $30.49 | +30.8% | COM | 59156R108 |
| XYL | XYLEM INC | 65,095 | $4,439 | 0.3% | $48.21 | +25.0% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 41,869 | $4,384 | 0.3% | $75.38 | +8.4% | COM | 020002101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,184 | $4,374 | 0.3% | $14.87 | +0.1% | COM | 67103H107 |
| HUBB | HUBBELL INC | 31,754 | $4,298 | 0.3% | $98.29 | +7.4% | COM | 443510607 |
| AIG | AMERICAN INTL GROUP INC | 71,214 | $4,243 | 0.3% | $49.97 | -0.5% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 35,551 | $4,236 | 0.3% | $69.84 | +23.5% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 101,801 | $4,173 | 0.3% | $30.57 | +23.9% | COM | 37045V100 |
| INTC | INTEL CORP | 89,824 | $4,146 | 0.3% | $25.79 | +41.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 73,338 | $4,127 | 0.3% | $45.09 | -4.6% | COM | 58933Y105 |
| — | CEDAR FAIR L P | 62,456 | $4,059 | 0.3% | $60.43 | — | DEPOSITRY UNIT | 150185106 |
| TGT | TARGET CORP | 62,163 | $4,056 | 0.3% | $53.02 | -9.4% | COM | 87612E106 |
| IEX | IDEX CORP | 30,289 | $3,997 | 0.3% | $88.83 | +31.3% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 59,546 | $3,988 | 0.3% | $53.51 | +18.7% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 38,090 | $3,978 | 0.3% | $53.27 | +45.8% | COM | 882508104 |
| CNK | CINEMARK HOLDINGS INC | 112,528 | $3,918 | 0.3% | $28.32 | +13.0% | COM | 17243V102 |
| VTR | VENTAS INC | 64,866 | $3,893 | 0.3% | $39.82 | +11.8% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 53,502 | $3,879 | 0.3% | $69.74 | -19.4% | COM | 126650100 |
| LLY | LILLY ELI & CO | 45,640 | $3,855 | 0.3% | $66.84 | +12.6% | COM | 532457108 |
| OPLN | KAR AUCTION SVCS INC | 75,797 | $3,828 | 0.2% | $16.36 | +13.2% | COM | 48238T109 |
| — | UNILEVER PLC | 68,521 | $3,792 | 0.2% | $42.39 | — | SPON ADR NEW | 904767704 |
| — | NIELSEN HLDGS PLC | 103,522 | $3,768 | 0.2% | $43.43 | — | SHS EUR | G6518L108 |
| JCI | JOHNSON CTLS INTL PLC | 98,620 | $3,758 | 0.2% | $33.53 | -3.2% | SHS | G51502105 |
| — | AMERIGAS PARTNERS L P | 80,848 | $3,738 | 0.2% | $43.79 | — | UNIT L P INT | 030975106 |
| PTC | PTC INC | 60,747 | $3,692 | 0.2% | $57.59 | +7.8% | COM | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 52,619 | $3,656 | 0.2% | $35.26 | +59.4% | COM | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 64,763 | $3,627 | 0.2% | $34.59 | +38.2% | COM NEW | 247361702 |
| — | AIRCASTLE LTD | 152,005 | $3,555 | 0.2% | $19.91 | — | COM | G0129K104 |
| UGI | UGI CORP NEW | 75,386 | $3,539 | 0.2% | $47.24 | +1.2% | COM | 902681105 |
| ATO | ATMOS ENERGY CORP | 41,100 | $3,530 | 0.2% | $62.49 | +15.8% | COM | 049560105 |
| V | VISA INC | 30,796 | $3,511 | 0.2% | $81.53 | +28.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 25,115 | $3,509 | 0.2% | $74.68 | +48.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 32,394 | $3,422 | 0.2% | $74.39 | -6.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 52,084 | $3,334 | 0.2% | $47.55 | +3.0% | COM | 747525103 |
| — | SPECTRA ENERGY PARTNERS LP | 84,181 | $3,328 | 0.2% | $46.46 | — | COM | 84756N109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,860 | $3,324 | 0.2% | $69.91 | — | COM UNIT RP LP | 559080106 |
| WAT | WATERS CORP | 17,157 | $3,315 | 0.2% | $172.09 | +12.2% | COM | 941848103 |
| ALLE | ALLEGION PUB LTD CO | 41,628 | $3,312 | 0.2% | $48.62 | +56.0% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 12,893 | $3,285 | 0.2% | $175.44 | +16.9% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,415 | $3,198 | 0.2% | $59.44 | -7.3% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 89,852 | $3,168 | 0.2% | $20.71 | +24.3% | COM | 962166104 |
| ORCL | ORACLE CORP | 67,005 | $3,168 | 0.2% | $29.80 | +46.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,270 | $3,142 | 0.2% | $82.17 | — | COM | 931427108 |
| AFL | AFLAC INC | 35,710 | $3,135 | 0.2% | $33.70 | +4.7% | COM | 001055102 |
| — | PRECISION DRILLING CORP | 1,030,294 | $3,123 | 0.2% | $4.16 | — | COM 2010 | 74022D308 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,829 | $3,101 | 0.2% | $61.78 | +15.4% | CL A | 942749102 |
| COTY | COTY INC | 155,349 | $3,090 | 0.2% | $16.52 | -6.4% | COM CL A | 222070203 |
| STT | STATE STR CORP | 31,612 | $3,086 | 0.2% | $55.34 | +34.5% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 42,952 | $3,077 | 0.2% | $57.45 | -2.7% | COM | 375558103 |
| CMP | COMPASS MINERALS INTL INC | 42,234 | $3,051 | 0.2% | $58.71 | -9.4% | COM | 20451N101 |
| ARMK | ARAMARK | 70,592 | $3,017 | 0.2% | $24.83 | +11.3% | COM | 03852U106 |
| DXC | DXC TECHNOLOGY CO | 31,485 | $2,988 | 0.2% | $64.73 | +18.7% | COM | 23355L106 |
| MRSH | MARSH & MCLENNAN COS INC | 36,660 | $2,984 | 0.2% | $59.89 | +21.7% | COM | 571748102 |
| — | TOTAL SYS SVCS INC | 37,557 | $2,970 | 0.2% | $47.15 | — | COM | 891906109 |
| — | LAZARD LTD | 56,419 | $2,962 | 0.2% | $30.23 | — | SHS A | G54050102 |
| WSBC | WESBANCO INC | 72,579 | $2,950 | 0.2% | $35.25 | +15.9% | COM | 950810101 |
| GEO | GEO GROUP INC NEW | 123,724 | $2,920 | 0.2% | $15.77 | +13.8% | COM | 36162J106 |
| — | INTERPUBLIC GROUP COS INC | 144,714 | $2,917 | 0.2% | $16.41 | -12.1% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 9,055 | $2,907 | 0.2% | $239.86 | +5.7% | COM | 539830109 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,518 | $2,863 | 0.2% | $23.13 | — | COM | 78573L106 |
| — | BLACKSTONE GROUP L P | 89,358 | $2,861 | 0.2% | $20.41 | — | COM UNIT LTD | 09253U108 |
| FIS | FIDELITY NATL INFORMATION SV | 30,250 | $2,846 | 0.2% | $72.11 | +12.5% | COM | 31620M106 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,200 | $2,834 | 0.2% | $95.99 | — | COM | 26138E109 |
| — | DOWDUPONT INC | 39,739 | $2,830 | 0.2% | $69.23 | — | COM | 26078J100 |
| VRSN | VERISIGN INC | 24,623 | $2,818 | 0.2% | $100.75 | +9.8% | COM | 92343E102 |
| RGA | REINSURANCE GROUP AMER INC | 17,895 | $2,790 | 0.2% | $130.55 | +16.0% | COM NEW | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,862 | $2,743 | 0.2% | $48.50 | +30.9% | SHS - A - | N53745100 |
| — | HESS CORP | 56,607 | $2,687 | 0.2% | $50.72 | — | COM | 42809H107 |
| PII | POLARIS INDS INC | 21,552 | $2,672 | 0.2% | $87.07 | +36.3% | COM | 731068102 |
| LOW | LOWES COS INC | 28,340 | $2,634 | 0.2% | $71.24 | 0.0% | COM | 548661107 |
| — | OSISKO GOLD ROYALTIES LTD | 225,623 | $2,606 | 0.2% | $11.10 | — | COM | 68827L101 |
| AXP | AMERICAN EXPRESS CO | 26,100 | $2,592 | 0.2% | $63.66 | +33.9% | COM | 025816109 |
| FTV | FORTIVE CORP | 35,648 | $2,579 | 0.2% | $38.60 | +14.8% | COM | 34959J108 |
| — | TRANSMONTAIGNE PARTNERS L P | 65,045 | $2,566 | 0.2% | $39.80 | — | COM UNIT L P | 89376V100 |
| — | HOWARD HUGHES CORP | 19,543 | $2,565 | 0.2% | $59.70 | — | COM | 44267D107 |
| AYI | ACUITY BRANDS INC | 14,550 | $2,561 | 0.2% | $179.09 | -9.6% | COM | 00508Y102 |
| T | AT&T INC | 65,100 | $2,531 | 0.2% | $16.68 | -8.6% | COM | 00206R102 |
| F | FORD MTR CO DEL | 200,574 | $2,505 | 0.2% | $7.97 | +0.5% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 8,381 | $2,472 | 0.2% | $223.62 | +15.1% | COM | 097023105 |
| — | LAM RESEARCH CORP | 13,413 | $2,469 | 0.2% | $94.93 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 33,429 | $2,459 | 0.2% | $52.35 | +7.1% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 11,423 | $2,445 | 0.2% | $166.29 | +11.5% | COM | 075887109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,690 | $2,429 | 0.2% | $29.67 | — | PARTNERSHIP UNIT | G16258108 |
| VLO | VALERO ENERGY CORP NEW | 26,288 | $2,416 | 0.2% | $41.90 | +42.4% | COM | 91913Y100 |
| CME | CME GROUP INC | 16,300 | $2,381 | 0.2% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| DVA | DAVITA INC | 32,925 | $2,379 | 0.2% | $66.21 | -7.0% | COM | 23918K108 |
| EXP | EAGLE MATERIALS INC | 20,884 | $2,366 | 0.2% | $84.98 | +22.4% | COM | 26969P108 |
| — | SPDR SERIES TRUST | 64,250 | $2,359 | 0.2% | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| TSN | TYSON FOODS INC | 29,070 | $2,357 | 0.2% | $56.75 | +8.3% | CL A | 902494103 |
| — | HANESBRANDS INC | 111,584 | $2,333 | 0.2% | $20.91 | — | COM | 410345102 |
| CMA | COMERICA INC | 26,865 | $2,332 | 0.2% | $56.25 | 0.0% | COM | 200340107 |
| TRMB | TRIMBLE INC | 57,231 | $2,326 | 0.2% | $34.40 | +19.1% | COM | 896239100 |
| SNPS | SYNOPSYS INC | 27,233 | $2,321 | 0.2% | $59.83 | +44.6% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC | 34,455 | $2,298 | 0.1% | $54.13 | — | SPONS ADR A | 780259206 |
| UNM | UNUM GROUP | 41,677 | $2,288 | 0.1% | $52.79 | +1.7% | COM | 91529Y106 |
| GNTX | GENTEX CORP | 108,852 | $2,280 | 0.1% | $18.52 | +7.4% | COM | 371901109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,026 | $2,251 | 0.1% | $26.90 | +21.5% | CL A | 099502106 |
| EXC | EXELON CORP | 56,487 | $2,226 | 0.1% | $18.34 | +18.1% | COM | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,152 | $2,203 | 0.1% | $45.35 | +2.8% | COM | 416515104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,810 | $2,202 | 0.1% | $47.41 | -10.9% | SHS | G0692U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,055 | $2,191 | 0.1% | $161.47 | +17.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 60,189 | $2,180 | 0.1% | $22.08 | +7.8% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,400 | $2,169 | 0.1% | $42.85 | +8.4% | COM | 110122108 |
| — | ENERPLUS CORP | 220,400 | $2,158 | 0.1% | $9.49 | — | COM | 292766102 |
| PBA | PEMBINA PIPELINE CORP | 59,500 | $2,154 | 0.1% | $18.36 | +21.3% | COM | 706327103 |
| — | ROYAL DUTCH SHELL PLC | 31,286 | $2,137 | 0.1% | $56.93 | — | SPON ADR B | 780259107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,861 | $2,079 | 0.1% | $122.54 | +26.0% | CL A | 55825T103 |
| — | GGP INC | 88,143 | $2,062 | 0.1% | $23.18 | — | COM | 36174X101 |
| CNA | CNA FINL CORP | 38,723 | $2,054 | 0.1% | $18.91 | +54.8% | COM | 126117100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,176 | $2,047 | 0.1% | $18.43 | +40.9% | FNF GROUP COM | 31620R303 |
| PLD | PROLOGIS INC | 31,511 | $2,033 | 0.1% | $39.51 | +31.7% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,840 | $2,032 | 0.1% | $105.78 | 0.0% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 48,770 | $2,019 | 0.1% | $31.12 | -13.7% | COM | 25179M103 |
| CB | CHUBB LIMITED | 13,707 | $2,003 | 0.1% | $113.85 | +13.8% | COM | H1467J104 |
| HSY | HERSHEY CO | 17,600 | $1,998 | 0.1% | $86.83 | +4.4% | COM | 427866108 |
| LDOS | LEIDOS HLDGS INC | 30,913 | $1,996 | 0.1% | $42.78 | +29.8% | COM | 525327102 |
| AVY | AVERY DENNISON CORP | 17,110 | $1,965 | 0.1% | $74.74 | +25.2% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,660 | $1,952 | 0.1% | $61.83 | 0.0% | COM | 45866F104 |
| ROST | ROSS STORES INC | 24,009 | $1,927 | 0.1% | $58.96 | +9.4% | COM | 778296103 |
| ICLR | ICON PLC | 17,098 | $1,918 | 0.1% | $108.83 | +5.9% | SHS | G4705A100 |
| SAP | SAP SE | 16,525 | $1,857 | 0.1% | $87.93 | — | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 30,188 | $1,833 | 0.1% | $42.04 | +9.0% | COM | 871829107 |
| WU | WESTERN UN CO | 94,600 | $1,798 | 0.1% | $19.19 | — | COM | 959802109 |
| INGR | INGREDION INC | 12,848 | $1,796 | 0.1% | $132.61 | -0.5% | COM | 457187102 |
| SHOP | SHOPIFY INC | 17,676 | $1,787 | 0.1% | $6.99 | +46.5% | CL A | 82509L107 |
| ITUB | ITAU UNIBANCO HLDG SA | 135,130 | $1,757 | 0.1% | $11.52 | — | SPON ADR REP PFD | 465562106 |
| COF | CAPITAL ONE FINL CORP | 17,493 | $1,742 | 0.1% | $66.14 | +19.9% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 25,319 | $1,712 | 0.1% | $50.21 | +12.9% | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 17,800 | $1,709 | 0.1% | $55.05 | +22.6% | COM | 237194105 |
| — | LIBERTY INTERACTIVE CORP | 69,373 | $1,694 | 0.1% | $24.42 | — | QVC GP COM SER A | 53071M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,776 | $1,688 | 0.1% | $62.88 | +38.3% | COM | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 14,400 | $1,684 | 0.1% | $94.12 | +7.8% | COM | 426281101 |
| CDW | CDW CORP | 23,680 | $1,646 | 0.1% | $54.55 | +14.5% | COM | 12514G108 |
| — | APOLLO GLOBAL MGMT LLC | 47,665 | $1,595 | 0.1% | $17.37 | — | CL A SHS | 037612306 |
| — | KKR & CO L P DEL | 75,550 | $1,591 | 0.1% | $18.93 | — | COM UNITS | 48248M102 |
| VOD | VODAFONE GROUP PLC NEW | 49,794 | $1,588 | 0.1% | $36.30 | — | SPONSORED ADR | 92857W308 |
| — | OASIS PETE INC NEW | 185,586 | $1,561 | 0.1% | $10.33 | — | COM | 674215108 |
| DOX | AMDOCS LTD | 23,138 | $1,515 | 0.1% | $33.52 | +64.6% | SHS | G02602103 |
| SBUX | STARBUCKS CORP | 25,930 | $1,489 | 0.1% | $46.21 | +2.6% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 16,712 | $1,488 | 0.1% | $58.85 | +29.3% | COM | 032654105 |
| BWA | BORGWARNER INC | 29,112 | $1,487 | 0.1% | $31.90 | +27.6% | COM | 099724106 |
| GRMN | GARMIN LTD | 24,900 | $1,483 | 0.1% | $40.44 | +18.8% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 35,787 | $1,472 | 0.1% | $17.67 | +137.9% | COM | 595112103 |
| BIDU | BAIDU INC | 6,136 | $1,437 | 0.1% | $182.72 | — | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 9,100 | $1,436 | 0.1% | $110.06 | +31.0% | COM | 461202103 |
| NICE | NICE LTD | 15,590 | $1,433 | 0.1% | $80.78 | — | SPONSORED ADR | 653656108 |
| PRU | PRUDENTIAL FINL INC | 12,400 | $1,426 | 0.1% | $50.24 | +51.7% | COM | 744320102 |
| GIS | GENERAL MLS INC | 24,000 | $1,423 | 0.1% | $49.75 | -18.5% | COM | 370334104 |
| MTB | M & T BK CORP | 8,244 | $1,410 | 0.1% | $114.12 | +13.9% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 13,300 | $1,396 | 0.1% | $50.75 | +41.4% | COM | 74144T108 |
| — | DELPHI TECHNOLOGIES PLC | 26,358 | $1,383 | 0.1% | $52.47 | — | SHS | G2709G107 |
| HAS | HASBRO INC | 15,170 | $1,379 | 0.1% | $75.63 | -7.0% | COM | 418056107 |
| HBM | HUDBAY MINERALS INC | 151,039 | $1,337 | 0.1% | $7.62 | +2.4% | COM | 443628102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,404 | $1,290 | 0.1% | $9.62 | — | SPONSORED ADR | 71654V408 |
| NBIS | YANDEX N V | 38,749 | $1,269 | 0.1% | $22.92 | — | SHS CLASS A | N97284108 |
| ETN | EATON CORP PLC | 15,900 | $1,256 | 0.1% | $63.97 | +3.6% | SHS | G29183103 |
| — | CELGENE CORP | 12,155 | $1,237 | 0.1% | $123.78 | — | COM | 151020104 |
| ING | ING GROEP N V | 66,605 | $1,230 | 0.1% | $14.15 | — | SPONSORED ADR | 456837103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,280 | $1,224 | 0.1% | $48.90 | +9.3% | COM | 025932104 |
| LKQ | LKQ CORP | 29,815 | $1,213 | 0.1% | $28.69 | +19.8% | COM | 501889208 |
| CLX | CLOROX CO DEL | 8,100 | $1,205 | 0.1% | $101.17 | +6.3% | COM | 189054109 |
| NTES | NETEASE INC | 3,474 | $1,199 | 0.1% | $262.62 | — | SPONSORED ADR | 64110W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,820 | $1,174 | 0.1% | $68.53 | — | CL A | 512816109 |
| — | CA INC | 35,100 | $1,168 | 0.1% | $33.05 | — | COM | 12673P105 |
| — | MICHAELS COS INC | 48,020 | $1,162 | 0.1% | $23.09 | — | COM | 59408Q106 |
| CSGS | CSG SYS INTL INC | 26,360 | $1,155 | 0.1% | $28.41 | +28.2% | COM | 126349109 |
| BBY | BEST BUY INC | 16,862 | $1,155 | 0.1% | $43.94 | 0.0% | COM | 086516101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 37,838 | $1,152 | 0.1% | $30.45 | — | COM UT REP LTD | 257454108 |
| SLB | SCHLUMBERGER LTD | 16,780 | $1,131 | 0.1% | $54.51 | -6.0% | COM | 806857108 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,816 | $1,111 | 0.1% | $71.30 | — | SPON ADR | 647581107 |
| APD | AIR PRODS & CHEMS INC | 6,600 | $1,083 | 0.1% | $110.19 | +18.2% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 2,606 | $1,069 | 0.1% | $89.42 | +36.8% | COM | 824348106 |
| VFC | V F CORP | 14,100 | $1,043 | 0.1% | $57.74 | +14.4% | COM | 918204108 |
| HELE | HELEN OF TROY CORP LTD | 10,760 | $1,037 | 0.1% | $93.20 | -1.2% | COM | G4388N106 |
| — | COOPER COS INC | 4,710 | $1,026 | 0.1% | $197.48 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 10,300 | $1,014 | 0.1% | $80.00 | +0.8% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 6,000 | $1,012 | 0.1% | $182.79 | -7.3% | COM | 963320106 |
| — | VALIDUS HOLDINGS LTD | 21,202 | $995 | 0.1% | $48.99 | — | COM SHS | G9319H102 |
| ZTS | ZOETIS INC | 13,330 | $960 | 0.1% | $60.79 | +6.0% | CL A | 98978V103 |
| BAP | CREDICORP LTD | 4,537 | $941 | 0.1% | $108.97 | +55.1% | COM | G2519Y108 |
| AZO | AUTOZONE INC | 1,322 | $940 | 0.1% | $767.05 | -16.7% | COM | 053332102 |
| G | GENPACT LIMITED | 29,210 | $927 | 0.1% | $28.22 | 0.0% | SHS | G3922B107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,720 | $921 | 0.1% | $114.36 | 0.0% | COM | V7780T103 |
| HDB | HDFC BANK LTD | 9,019 | $917 | 0.1% | $59.79 | — | ADR REPS 3 SHS | 40415F101 |
| — | BERRY GLOBAL GROUP INC | 15,510 | $910 | 0.1% | $47.23 | — | COM | 08579W103 |
| — | AON PLC | 6,550 | $878 | 0.1% | $114.36 | — | SHS CL A | G0408V102 |
| TFX | TELEFLEX INC | 3,400 | $846 | 0.1% | $169.98 | +41.1% | COM | 879369106 |
| IT | GARTNER INC | 6,840 | $842 | 0.1% | $123.59 | -1.7% | COM | 366651107 |
| — | MSG NETWORK INC | 41,437 | $839 | 0.1% | $19.24 | — | CL A | 553573106 |
| — | BANK OF THE OZARKS | 17,150 | $831 | 0.1% | $46.87 | — | COM | 063904106 |
| CGNX | COGNEX CORP | 13,250 | $810 | 0.1% | $46.76 | +27.0% | COM | 192422103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,565 | $788 | 0.1% | $57.49 | +162.9% | COM | 91347P105 |
| EL | LAUDER ESTEE COS INC | 6,000 | $763 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| — | KELLOGG CO | 10,600 | $721 | 0.0% | $49.06 | -8.9% | COM | 487836108 |
| FISV | FISERV INC | 5,490 | $720 | 0.0% | $53.44 | +20.8% | COM | 337738108 |
| — | BEMIS INC | 14,370 | $687 | 0.0% | $35.29 | — | COM | 081437105 |
| ESNT | ESSENT GROUP LTD | 14,960 | $650 | 0.0% | $33.54 | +16.2% | COM | G3198U102 |
| LOMA | LOMA NEGRA CORP | 25,946 | $598 | 0.0% | $23.04 | — | SPONSORED ADS | 54150E104 |
| SUI | SUN CMNTYS INC | 6,420 | $596 | 0.0% | $80.33 | — | COM | 866674104 |
| MAA | MID AMER APT CMNTYS INC | 5,220 | $525 | 0.0% | $72.80 | +7.7% | COM | 59522J103 |
| — | SOGOU INC | 44,960 | $520 | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | CTRIP COM INTL LTD | 10,945 | $483 | 0.0% | $47.39 | — | AMERICAN DEP SHS | 22943F100 |
| — | SANDERSON FARMS INC | 3,430 | $476 | 0.0% | $117.51 | — | COM | 800013104 |
| BMA | BANCO MACRO SA | 3,492 | $405 | 0.0% | $75.18 | — | SPON ADR B | 05961W105 |
| — | LUXOFT HLDG INC | 6,913 | $385 | 0.0% | $51.48 | — | ORD SHS CL A | G57279104 |
| — | DESPEGAR COM CORP | 13,565 | $373 | 0.0% | $31.78 | — | ORD SHS | G27358103 |
| — | MOBILE TELESYSTEMS PJSC | 33,651 | $343 | 0.0% | $9.10 | — | SPONSORED ADR | 607409109 |
| LUV | SOUTHWEST AIRLS CO | 2,800 | $183 | 0.0% | $49.20 | +8.0% | COM | 844741108 |
| IVZ | INVESCO LTD | 4,804 | $176 | 0.0% | $22.46 | +9.4% | SHS | G491BT108 |
| HUM | HUMANA INC | 700 | $174 | 0.0% | $198.04 | +16.4% | COM | 444859102 |
| H | HYATT HOTELS CORP | 2,300 | $169 | 0.0% | $65.48 | 0.0% | COM CL A | 448579102 |
| — | LABORATORY CORP AMER HLDGS | 1,029 | $164 | 0.0% | $141.95 | — | COM NEW | 50540R409 |
| NTRS | NORTHERN TR CORP | 1,600 | $160 | 0.0% | $71.84 | +4.8% | COM | 665859104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,942 | $155 | 0.0% | $58.19 | +23.8% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 1,900 | $153 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| TXRH | TEXAS ROADHOUSE INC | 2,900 | $153 | 0.0% | $42.65 | +3.7% | COM | 882681109 |
| BK | BANK NEW YORK MELLON CORP | 2,824 | $152 | 0.0% | $37.56 | +13.6% | COM | 064058100 |
| THO | THOR INDS INC | 1,000 | $151 | 0.0% | $90.78 | +29.3% | COM | 885160101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $151 | 0.0% | $48.84 | +2.8% | COM | 34964C106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,300 | $150 | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| — | BLACKROCK INC | 274 | $141 | 0.0% | $452.08 | — | COM | 09247X101 |
| — | LEGG MASON INC | 3,300 | $139 | 0.0% | $41.98 | — | COM | 524901105 |
| JBLU | JETBLUE AIRWAYS CORP | 6,200 | $139 | 0.0% | $20.53 | -0.5% | COM | 477143101 |
| MTN | VAIL RESORTS INC | 638 | $136 | 0.0% | $180.55 | +24.0% | COM | 91879Q109 |
| IQV | IQVIA HLDGS INC | 1,366 | $134 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | ABIOMED INC | 700 | $131 | 0.0% | $187.41 | — | COM | 003654100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,497 | $130 | 0.0% | $88.97 | +2.7% | COM | 33616C100 |
| IMAX | IMAX CORP | 5,200 | $120 | 0.0% | $23.55 | 0.0% | COM | 45245E109 |
| PJT | PJT PARTNERS INC | 2,593 | $118 | 0.0% | $20.55 | +79.6% | COM CL A | 69343T107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,025 | $116 | 0.0% | $36.06 | +1.8% | COM | 28176E108 |
| — | ATENTO S A | 11,070 | $112 | 0.0% | $10.37 | — | SHS | L0427L105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,023 | $96 | 0.0% | $16.08 | — | SPON ADR RP 10 | 21240E105 |
| BIIB | BIOGEN INC | 300 | $96 | 0.0% | $295.77 | +8.5% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 252 | $92 | 0.0% | $107.94 | +15.9% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 600 | $91 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| TTC | TORO CO | 1,386 | $90 | 0.0% | $46.75 | +35.6% | COM | 891092108 |
| — | NEVRO CORP | 1,300 | $90 | 0.0% | $69.04 | — | COM | 64157F103 |
| INCY | INCYTE CORP | 756 | $72 | 0.0% | $127.10 | -17.8% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800 | $71 | 0.0% | $89.93 | -3.3% | COM | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 298 | $66 | 0.0% | $103.29 | +119.9% | COM | 016255101 |
| — | HEALTHCARE TR AMER INC | 2,108 | $63 | 0.0% | $29.35 | — | CL A NEW | 42225P501 |
| — | JUNO THERAPEUTICS INC | 1,300 | $59 | 0.0% | $45.71 | — | COM | 48205A109 |