Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $1.537B (100.0% shares, 0.0% debt)

Holdings (347)

TD TORONTO DOMINION BK ONT 4.0%

Value $60.89M Shares 1,039,311 Est. Cost $52.21 Unrealized +9.4%

BNS BANK N S HALIFAX 3.6%

Value $55.45M Shares 859,267 Est. Cost $40.13 Unrealized +5.7%

CM CDN IMPERIAL BK COMM TORONTO 2.4%

Value $36.27M Shares 372,040 Est. Cost $39.64 Unrealized -22.0%

STN STANTEC INC 1.9%

Value $29.17M Shares 1,042,693 Est. Cost $28.08 Unrealized —

— RITCHIE BROS AUCTIONEERS 1.8%

Value $27.35M Shares 913,355 Est. Cost $30.29 Unrealized —

MFC MANULIFE FINL CORP 1.6%

Value $24.81M Shares 1,189,350 Est. Cost $15.90 Unrealized +30.7%

CNQ CANADIAN NAT RES LTD 1.4%

Value $21.64M Shares 605,625 Est. Cost $17.90 Unrealized -36.0%

— FIRSTSERVICE CORP NEW 1.4%

Value $21.02M Shares 300,474 Est. Cost $34.44 Unrealized —

— AGRIUM INC 1.3%

Value $20.51M Shares 178,327 Est. Cost $94.70 Unrealized —

SLF SUN LIFE FINL INC 1.3%

Value $20.49M Shares 496,561 Est. Cost $32.75 Unrealized +21.7%

TU TELUS CORP 1.3%

Value $19.29M Shares 509,225 Est. Cost $16.86 Unrealized +9.8%

RCI ROGERS COMMUNICATIONS INC 1.2%

Value $18.61M Shares 365,153 Est. Cost $37.79 Unrealized +37.9%

CNI CANADIAN NATL RY CO 1.2%

Value $18.26M Shares 221,453 Est. Cost $48.67 Unrealized +42.2%

ENB ENBRIDGE INC 1.1%

Value $17.21M Shares 440,170 Est. Cost $23.31 Unrealized 0.0%

BCE BCE INC 1.1%

Value $16.82M Shares 350,190 Est. Cost $24.43 Unrealized +17.8%

MSFT MICROSOFT CORP 1.1%

Value $16.47M Shares 192,574 Est. Cost $44.51 Unrealized +69.1%

SU SUNCOR ENERGY INC NEW 1.0%

Value $15.65M Shares 426,192 Est. Cost $23.75 Unrealized +7.8%

FTS FORTIS INC 1.0%

Value $14.75M Shares 402,188 Est. Cost $22.16 Unrealized +22.2%

CIGI COLLIERS INTL GROUP INC 0.9%

Value $14.24M Shares 235,986 Est. Cost $37.79 Unrealized +50.1%

— INGERSOLL-RAND PLC 0.9%

Value $13.42M Shares 150,509 Est. Cost $66.36 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.8%

Value $12.94M Shares 158,435 Est. Cost $59.43 Unrealized +33.4%

MGA MAGNA INTL INC 0.8%

Value $12.57M Shares 221,869 Est. Cost $34.17 Unrealized +25.4%

— PRAXAIR INC 0.8%

Value $12.57M Shares 81,266 Est. Cost $118.61 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $12.38M Shares 134,697 Est. Cost $68.80 Unrealized +5.6%

CSCO CISCO SYS INC 0.8%

Value $12.25M Shares 319,739 Est. Cost $23.47 Unrealized +19.2%

AWK AMERICAN WTR WKS CO INC NEW 0.8%

Value $11.98M Shares 130,990 Est. Cost $70.80 Unrealized +6.9%

UNP UNION PAC CORP 0.7%

Value $11.3M Shares 84,258 Est. Cost $80.53 Unrealized +25.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $11.05M Shares 50,126 Est. Cost $130.71 Unrealized +42.3%

VREX VAREX IMAGING CORP 0.7%

Value $10.93M Shares 272,080 Est. Cost $31.17 Unrealized +15.4%

AAPL APPLE INC 0.7%

Value $10.52M Shares 62,173 Est. Cost $27.27 Unrealized +43.3%

JPM JPMORGAN CHASE & CO 0.7%

Value $10.5M Shares 98,160 Est. Cost $51.53 Unrealized +57.8%

PEP PEPSICO INC 0.6%

Value $9.884M Shares 82,421 Est. Cost $76.68 Unrealized +16.1%

— CIGNA CORPORATION 0.6%

Value $9.553M Shares 47,041 Est. Cost $131.41 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $9.509M Shares 9,027 Est. Cost $39.28 Unrealized +30.4%

CMI CUMMINS INC 0.6%

Value $9.331M Shares 52,828 Est. Cost $104.98 Unrealized +31.7%

BAC BANK AMER CORP 0.6%

Value $9.322M Shares 315,784 Est. Cost $15.87 Unrealized +43.5%

GLW CORNING INC 0.6%

Value $8.977M Shares 280,616 Est. Cost $16.55 Unrealized +52.4%

— TE CONNECTIVITY LTD 0.6%

Value $8.917M Shares 93,825 Est. Cost $69.14 Unrealized —

— DOMTAR CORP 0.6%

Value $8.551M Shares 172,718 Est. Cost $51.96 Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $8.544M Shares 86,523 Est. Cost $21.68 Unrealized +23.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $8.466M Shares 159,943 Est. Cost $27.66 Unrealized +15.5%

WINA WINMARK CORP 0.5%

Value $8.325M Shares 64,332 Est. Cost $127.98 Unrealized +3.3%

AMGN AMGEN INC 0.5%

Value $8.214M Shares 47,237 Est. Cost $125.08 Unrealized +10.5%

WFC WELLS FARGO CO NEW 0.5%

Value $8.212M Shares 135,354 Est. Cost $38.94 Unrealized +15.8%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $7.747M Shares 44,928 Est. Cost $111.58 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $7.657M Shares 88,724 Est. Cost $59.12 Unrealized +19.6%

KMB KIMBERLY CLARK CORP 0.5%

Value $7.522M Shares 62,341 Est. Cost $81.92 Unrealized +6.9%

— DELPHI AUTOMOTIVE PLC 0.5%

Value $7.493M Shares 88,330 Est. Cost $83.28 Unrealized —

— AETNA INC NEW 0.5%

Value $7.426M Shares 41,169 Est. Cost $143.31 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $7.426M Shares 185,424 Est. Cost $29.55 Unrealized +3.8%

— BROOKFIELD PPTY PARTNERS L P 0.5%

Value $7.352M Shares 331,854 Est. Cost $22.07 Unrealized —

SEE SEALED AIR CORP NEW 0.5%

Value $7.245M Shares 146,954 Est. Cost $39.02 Unrealized +1.8%

— CRESCENT PT ENERGY CORP 0.5%

Value $7.232M Shares 948,983 Est. Cost $12.33 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $7.07M Shares 107,149 Est. Cost $38.03 Unrealized +24.9%

USB US BANCORP DEL 0.5%

Value $6.99M Shares 130,453 Est. Cost $30.11 Unrealized +29.7%

BAX BAXTER INTL INC 0.4%

Value $6.849M Shares 105,963 Est. Cost $46.98 Unrealized +18.7%

— EXTENDED STAY AMER INC 0.4%

Value $6.615M Shares 348,165 Est. Cost $19.62 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value $6.574M Shares 719,855 Est. Cost $15.60 Unrealized -46.5%

— SHAW COMMUNICATIONS INC 0.4%

Value $6.566M Shares 287,660 Est. Cost $20.02 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $6.55M Shares 86,814 Est. Cost $59.05 Unrealized +2.1%

— BB&T CORP 0.4%

Value $6.544M Shares 131,624 Est. Cost $37.78 Unrealized —

VET VERMILION ENERGY INC 0.4%

Value $6.538M Shares 179,912 Est. Cost $31.81 Unrealized +9.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value $6.292M Shares 41,098 Est. Cost $98.50 Unrealized +30.5%

META FACEBOOK INC 0.4%

Value $6.266M Shares 35,509 Est. Cost $111.98 Unrealized +56.7%

CVX CHEVRON CORP NEW 0.4%

Value $6.171M Shares 49,290 Est. Cost $74.16 Unrealized +12.7%

— GENERAL ELECTRIC CO 0.4%

Value $6.028M Shares 345,465 Est. Cost $26.74 Unrealized —

ABBV ABBVIE INC 0.4%

Value $5.819M Shares 60,168 Est. Cost $43.91 Unrealized +52.3%

EMR EMERSON ELEC CO 0.4%

Value $5.787M Shares 83,035 Est. Cost $44.99 Unrealized +18.4%

IRM IRON MTN INC NEW 0.4%

Value $5.775M Shares 153,060 Est. Cost $20.73 Unrealized +21.6%

FAST FASTENAL CO 0.4%

Value $5.772M Shares 105,540 Est. Cost $8.63 Unrealized +16.3%

BMO BANK MONTREAL QUE 0.4%

Value $5.758M Shares 71,950 Est. Cost $41.54 Unrealized +34.8%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $5.63M Shares 39,022 Est. Cost $60.25 Unrealized +73.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $5.609M Shares 36,560 Est. Cost $105.10 Unrealized -2.9%

TRV TRAVELERS COMPANIES INC 0.4%

Value $5.574M Shares 41,092 Est. Cost $102.10 Unrealized +8.2%

XOM EXXON MOBIL CORP 0.4%

Value $5.569M Shares 66,578 Est. Cost $54.90 Unrealized +4.0%

— POTASH CORP SASK INC 0.4%

Value $5.524M Shares 269,357 Est. Cost $21.34 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $5.469M Shares 36,131 Est. Cost $118.09 Unrealized +20.4%

AMZN AMAZON COM INC 0.4%

Value $5.465M Shares 4,673 Est. Cost $37.57 Unrealized +46.5%

C CITIGROUP INC 0.4%

Value $5.452M Shares 73,269 Est. Cost $39.70 Unrealized +42.2%

ECL ECOLAB INC 0.4%

Value $5.423M Shares 40,419 Est. Cost $115.81 Unrealized +5.2%

DHR DANAHER CORP DEL 0.3%

Value $5.318M Shares 57,298 Est. Cost $67.08 Unrealized +16.6%

MS MORGAN STANLEY 0.3%

Value $5.168M Shares 98,492 Est. Cost $26.92 Unrealized +47.6%

— L3 TECHNOLOGIES INC 0.3%

Value $5.079M Shares 25,672 Est. Cost $166.51 Unrealized —

KO COCA COLA CO 0.3%

Value $5.047M Shares 110,000 Est. Cost $33.25 Unrealized +7.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.019M Shares 26,435 Est. Cost $149.10 Unrealized +25.7%

Value $4.919M Shares 20,900 Est. Cost $111.78 Unrealized +29.7%

ABT ABBOTT LABS 0.3%

Value $4.867M Shares 85,279 Est. Cost $40.79 Unrealized +18.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $4.821M Shares 121,586 Est. Cost $31.24 Unrealized —

GOOG ALPHABET INC 0.3%

Value $4.78M Shares 4,568 Est. Cost $38.24 Unrealized +32.1%

HD HOME DEPOT INC 0.3%

Value $4.757M Shares 25,098 Est. Cost $117.69 Unrealized +20.4%

EWBC EAST WEST BANCORP INC 0.3%

Value $4.757M Shares 78,197 Est. Cost $40.66 Unrealized +20.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value $4.755M Shares 68,897 Est. Cost $62.69 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $4.705M Shares 43,768 Est. Cost $92.09 Unrealized +5.7%

— FORTUNA SILVER MINES INC 0.3%

Value $4.701M Shares 900,727 Est. Cost $4.58 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $4.684M Shares 76,205 Est. Cost $41.92 Unrealized +53.0%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $4.683M Shares 32,316 Est. Cost $100.82 Unrealized +13.1%

— UNITED TECHNOLOGIES CORP 0.3%

Value $4.673M Shares 36,629 Est. Cost $112.67 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $4.645M Shares 32,558 Est. Cost $99.18 Unrealized +16.7%

— WESTROCK CO 0.3%

Value $4.626M Shares 73,192 Est. Cost $55.05 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $4.625M Shares 63,505 Est. Cost $56.13 Unrealized -4.5%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $4.6M Shares 50,916 Est. Cost $58.25 Unrealized +39.3%

NFG NATIONAL FUEL GAS CO N J 0.3%

Value $4.592M Shares 83,620 Est. Cost $62.80 Unrealized -9.0%

TJX TJX COS INC NEW 0.3%

Value $4.564M Shares 59,690 Est. Cost $33.77 Unrealized -4.1%

MCD MCDONALDS CORP 0.3%

Value $4.554M Shares 26,460 Est. Cost $89.02 Unrealized +55.8%

ELV ANTHEM INC 0.3%

Value $4.513M Shares 20,058 Est. Cost $118.62 Unrealized +61.4%

MET METLIFE INC 0.3%

Value $4.485M Shares 88,704 Est. Cost $30.49 Unrealized +30.8%

XYL XYLEM INC 0.3%

Value $4.439M Shares 65,095 Est. Cost $48.21 Unrealized +25.0%

ALL ALLSTATE CORP 0.3%

Value $4.384M Shares 41,869 Est. Cost $75.38 Unrealized +8.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value $4.374M Shares 18,184 Est. Cost $14.87 Unrealized +0.1%

HUBB HUBBELL INC 0.3%

Value $4.298M Shares 31,754 Est. Cost $98.29 Unrealized +7.4%

AIG AMERICAN INTL GROUP INC 0.3%

Value $4.243M Shares 71,214 Est. Cost $49.97 Unrealized -0.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $4.236M Shares 35,551 Est. Cost $69.84 Unrealized +23.5%

GM GENERAL MTRS CO 0.3%

Value $4.173M Shares 101,801 Est. Cost $30.57 Unrealized +23.9%

INTC INTEL CORP 0.3%

Value $4.146M Shares 89,824 Est. Cost $25.79 Unrealized +41.8%

MRK MERCK & CO INC 0.3%

Value $4.127M Shares 73,338 Est. Cost $45.09 Unrealized -4.6%

— CEDAR FAIR L P 0.3%

Value $4.059M Shares 62,456 Est. Cost $60.43 Unrealized —

TGT TARGET CORP 0.3%

Value $4.056M Shares 62,163 Est. Cost $53.02 Unrealized -9.4%

IEX IDEX CORP 0.3%

Value $3.997M Shares 30,289 Est. Cost $88.83 Unrealized +31.3%

A AGILENT TECHNOLOGIES INC 0.3%

Value $3.988M Shares 59,546 Est. Cost $53.51 Unrealized +18.7%

TXN TEXAS INSTRS INC 0.3%

Value $3.978M Shares 38,090 Est. Cost $53.27 Unrealized +45.8%

CNK CINEMARK HOLDINGS INC 0.3%

Value $3.918M Shares 112,528 Est. Cost $28.32 Unrealized +13.0%

VTR VENTAS INC 0.3%

Value $3.893M Shares 64,866 Est. Cost $39.82 Unrealized +11.8%

CVS CVS HEALTH CORP 0.3%

Value $3.879M Shares 53,502 Est. Cost $69.74 Unrealized -19.4%

LLY LILLY ELI & CO 0.3%

Value $3.855M Shares 45,640 Est. Cost $66.84 Unrealized +12.6%

OPLN KAR AUCTION SVCS INC 0.2%

Value $3.828M Shares 75,797 Est. Cost $16.36 Unrealized +13.2%

— UNILEVER PLC 0.2%

Value $3.792M Shares 68,521 Est. Cost $42.39 Unrealized —

— NIELSEN HLDGS PLC 0.2%

Value $3.768M Shares 103,522 Est. Cost $43.43 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $3.758M Shares 98,620 Est. Cost $33.53 Unrealized -3.2%

— AMERIGAS PARTNERS L P 0.2%

Value $3.738M Shares 80,848 Est. Cost $43.79 Unrealized —

PTC PTC INC 0.2%

Value $3.692M Shares 60,747 Est. Cost $57.59 Unrealized +7.8%

LVS LAS VEGAS SANDS CORP 0.2%

Value $3.656M Shares 52,619 Est. Cost $35.26 Unrealized +59.4%

DAL DELTA AIR LINES INC DEL 0.2%

Value $3.627M Shares 64,763 Est. Cost $34.59 Unrealized +38.2%

— AIRCASTLE LTD 0.2%

Value $3.555M Shares 152,005 Est. Cost $19.91 Unrealized —

UGI UGI CORP NEW 0.2%

Value $3.539M Shares 75,386 Est. Cost $47.24 Unrealized +1.2%

ATO ATMOS ENERGY CORP 0.2%

Value $3.53M Shares 41,100 Est. Cost $62.49 Unrealized +15.8%

V VISA INC 0.2%

Value $3.511M Shares 30,796 Est. Cost $81.53 Unrealized +28.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.509M Shares 25,115 Est. Cost $74.68 Unrealized +48.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.422M Shares 32,394 Est. Cost $74.39 Unrealized -6.5%

QCOM QUALCOMM INC 0.2%

Value $3.334M Shares 52,084 Est. Cost $47.55 Unrealized +3.0%

— SPECTRA ENERGY PARTNERS LP 0.2%

Value $3.328M Shares 84,181 Est. Cost $46.46 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $3.324M Shares 46,860 Est. Cost $69.91 Unrealized —

WAT WATERS CORP 0.2%

Value $3.315M Shares 17,157 Est. Cost $172.09 Unrealized +12.2%

ALLE ALLEGION PUB LTD CO 0.2%

Value $3.312M Shares 41,628 Est. Cost $48.62 Unrealized +56.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.285M Shares 12,893 Est. Cost $175.44 Unrealized +16.9%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $3.198M Shares 43,415 Est. Cost $59.44 Unrealized -7.3%

WY WEYERHAEUSER CO 0.2%

Value $3.168M Shares 89,852 Est. Cost $20.71 Unrealized +24.3%

ORCL ORACLE CORP 0.2%

Value $3.168M Shares 67,005 Est. Cost $29.80 Unrealized +46.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $3.142M Shares 43,270 Est. Cost $82.17 Unrealized —

AFL AFLAC INC 0.2%

Value $3.135M Shares 35,710 Est. Cost $33.70 Unrealized +4.7%

— PRECISION DRILLING CORP 0.2%

Value $3.123M Shares 1,030,294 Est. Cost $4.16 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $3.101M Shares 40,829 Est. Cost $61.78 Unrealized +15.4%

COTY COTY INC 0.2%

Value $3.09M Shares 155,349 Est. Cost $16.52 Unrealized -6.4%

STT STATE STR CORP 0.2%

Value $3.086M Shares 31,612 Est. Cost $55.34 Unrealized +34.5%

GILD GILEAD SCIENCES INC 0.2%

Value $3.077M Shares 42,952 Est. Cost $57.45 Unrealized -2.7%

CMP COMPASS MINERALS INTL INC 0.2%

Value $3.051M Shares 42,234 Est. Cost $58.71 Unrealized -9.4%

ARMK ARAMARK 0.2%

Value $3.017M Shares 70,592 Est. Cost $24.83 Unrealized +11.3%

DXC DXC TECHNOLOGY CO 0.2%

Value $2.988M Shares 31,485 Est. Cost $64.73 Unrealized +18.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.984M Shares 36,660 Est. Cost $59.89 Unrealized +21.7%

— TOTAL SYS SVCS INC 0.2%

Value $2.97M Shares 37,557 Est. Cost $47.15 Unrealized —

— LAZARD LTD 0.2%

Value $2.962M Shares 56,419 Est. Cost $30.23 Unrealized —

WSBC WESBANCO INC 0.2%

Value $2.95M Shares 72,579 Est. Cost $35.25 Unrealized +15.9%

GEO GEO GROUP INC NEW 0.2%

Value $2.92M Shares 123,724 Est. Cost $15.77 Unrealized +13.8%

— INTERPUBLIC GROUP COS INC 0.2%

Value $2.917M Shares 144,714 Est. Cost $16.41 Unrealized -12.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.907M Shares 9,055 Est. Cost $239.86 Unrealized +5.7%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $2.863M Shares 152,518 Est. Cost $23.13 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $2.861M Shares 89,358 Est. Cost $20.41 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $2.846M Shares 30,250 Est. Cost $72.11 Unrealized +12.5%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $2.834M Shares 29,200 Est. Cost $95.99 Unrealized —

— DOWDUPONT INC 0.2%

Value $2.83M Shares 39,739 Est. Cost $69.23 Unrealized —

VRSN VERISIGN INC 0.2%

Value $2.818M Shares 24,623 Est. Cost $100.75 Unrealized +9.8%

RGA REINSURANCE GROUP AMER INC 0.2%

Value $2.79M Shares 17,895 Est. Cost $130.55 Unrealized +16.0%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $2.743M Shares 24,862 Est. Cost $48.50 Unrealized +30.9%

— HESS CORP 0.2%

Value $2.687M Shares 56,607 Est. Cost $50.72 Unrealized —

PII POLARIS INDS INC 0.2%

Value $2.672M Shares 21,552 Est. Cost $87.07 Unrealized +36.3%

LOW LOWES COS INC 0.2%

Value $2.634M Shares 28,340 Est. Cost $71.24 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.2%

Value $2.606M Shares 225,623 Est. Cost $11.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.592M Shares 26,100 Est. Cost $63.66 Unrealized +33.9%

FTV FORTIVE CORP 0.2%

Value $2.579M Shares 35,648 Est. Cost $38.60 Unrealized +14.8%

— TRANSMONTAIGNE PARTNERS L P 0.2%

Value $2.566M Shares 65,045 Est. Cost $39.80 Unrealized —

— HOWARD HUGHES CORP 0.2%

Value $2.565M Shares 19,543 Est. Cost $59.70 Unrealized —

AYI ACUITY BRANDS INC 0.2%

Value $2.561M Shares 14,550 Est. Cost $179.09 Unrealized -9.6%

T AT&T INC 0.2%

Value $2.531M Shares 65,100 Est. Cost $16.68 Unrealized -8.6%

F FORD MTR CO DEL 0.2%

Value $2.505M Shares 200,574 Est. Cost $7.97 Unrealized +0.5%

BA BOEING CO 0.2%

Value $2.472M Shares 8,381 Est. Cost $223.62 Unrealized +15.1%

— LAM RESEARCH CORP 0.2%

Value $2.469M Shares 13,413 Est. Cost $94.93 Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $2.459M Shares 33,429 Est. Cost $52.35 Unrealized +7.1%

BDX BECTON DICKINSON & CO 0.2%

Value $2.445M Shares 11,423 Est. Cost $166.29 Unrealized +11.5%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $2.429M Shares 69,690 Est. Cost $29.67 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $2.416M Shares 26,288 Est. Cost $41.90 Unrealized +42.4%

CME CME GROUP INC 0.2%

Value $2.381M Shares 16,300 Est. Cost $105.45 Unrealized 0.0%

DVA DAVITA INC 0.2%

Value $2.379M Shares 32,925 Est. Cost $66.21 Unrealized -7.0%

EXP EAGLE MATERIALS INC 0.2%

Value $2.366M Shares 20,884 Est. Cost $84.98 Unrealized +22.4%

— SPDR SERIES TRUST 0.2%

Value $2.359M Shares 64,250 Est. Cost $36.73 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $2.357M Shares 29,070 Est. Cost $56.75 Unrealized +8.3%

— HANESBRANDS INC 0.2%

Value $2.333M Shares 111,584 Est. Cost $20.91 Unrealized —

CMA COMERICA INC 0.2%

Value $2.332M Shares 26,865 Est. Cost $56.25 Unrealized 0.0%

TRMB TRIMBLE INC 0.2%

Value $2.326M Shares 57,231 Est. Cost $34.40 Unrealized +19.1%

SNPS SYNOPSYS INC 0.2%

Value $2.321M Shares 27,233 Est. Cost $59.83 Unrealized +44.6%

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.298M Shares 34,455 Est. Cost $54.13 Unrealized —

UNM UNUM GROUP 0.1%

Value $2.288M Shares 41,677 Est. Cost $52.79 Unrealized +1.7%

GNTX GENTEX CORP 0.1%

Value $2.28M Shares 108,852 Est. Cost $18.52 Unrealized +7.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.251M Shares 59,026 Est. Cost $26.90 Unrealized +21.5%

EXC EXELON CORP 0.1%

Value $2.226M Shares 56,487 Est. Cost $18.34 Unrealized +18.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $2.203M Shares 39,152 Est. Cost $45.35 Unrealized +2.8%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $2.202M Shares 43,810 Est. Cost $47.41 Unrealized -10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.191M Shares 11,055 Est. Cost $161.47 Unrealized +17.6%

PFE PFIZER INC 0.1%

Value $2.18M Shares 60,189 Est. Cost $22.08 Unrealized +7.8%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $2.169M Shares 35,400 Est. Cost $42.85 Unrealized +8.4%

— ENERPLUS CORP 0.1%

Value $2.158M Shares 220,400 Est. Cost $9.49 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $2.154M Shares 59,500 Est. Cost $18.36 Unrealized +21.3%

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.137M Shares 31,286 Est. Cost $56.93 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.1%

Value $2.079M Shares 9,861 Est. Cost $122.54 Unrealized +26.0%

— GGP INC 0.1%

Value $2.062M Shares 88,143 Est. Cost $23.18 Unrealized —

CNA CNA FINL CORP 0.1%

Value $2.054M Shares 38,723 Est. Cost $18.91 Unrealized +54.8%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $2.047M Shares 52,176 Est. Cost $18.43 Unrealized +40.9%

PLD PROLOGIS INC 0.1%

Value $2.033M Shares 31,511 Est. Cost $39.51 Unrealized +31.7%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $2.032M Shares 16,840 Est. Cost $105.78 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.019M Shares 48,770 Est. Cost $31.12 Unrealized -13.7%

CB CHUBB LIMITED 0.1%

Value $2.003M Shares 13,707 Est. Cost $113.85 Unrealized +13.8%

HSY HERSHEY CO 0.1%

Value $1.998M Shares 17,600 Est. Cost $86.83 Unrealized +4.4%

LDOS LEIDOS HLDGS INC 0.1%

Value $1.996M Shares 30,913 Est. Cost $42.78 Unrealized +29.8%

AVY AVERY DENNISON CORP 0.1%

Value $1.965M Shares 17,110 Est. Cost $74.74 Unrealized +25.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.952M Shares 27,660 Est. Cost $61.83 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $1.927M Shares 24,009 Est. Cost $58.96 Unrealized +9.4%

ICLR ICON PLC 0.1%

Value $1.918M Shares 17,098 Est. Cost $108.83 Unrealized +5.9%

SAP SAP SE 0.1%

Value $1.857M Shares 16,525 Est. Cost $87.93 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.833M Shares 30,188 Est. Cost $42.04 Unrealized +9.0%

WU WESTERN UN CO 0.1%

Value $1.798M Shares 94,600 Est. Cost $19.19 Unrealized —

INGR INGREDION INC 0.1%

Value $1.796M Shares 12,848 Est. Cost $132.61 Unrealized -0.5%

SHOP SHOPIFY INC 0.1%

Value $1.787M Shares 17,676 Est. Cost $6.99 Unrealized +46.5%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $1.757M Shares 135,130 Est. Cost $11.52 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.742M Shares 17,493 Est. Cost $66.14 Unrealized +19.9%

RSG REPUBLIC SVCS INC 0.1%

Value $1.712M Shares 25,319 Est. Cost $50.21 Unrealized +12.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.709M Shares 17,800 Est. Cost $55.05 Unrealized +22.6%

— LIBERTY INTERACTIVE CORP 0.1%

Value $1.694M Shares 69,373 Est. Cost $24.42 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.688M Shares 17,776 Est. Cost $62.88 Unrealized +38.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.684M Shares 14,400 Est. Cost $94.12 Unrealized +7.8%

CDW CDW CORP 0.1%

Value $1.646M Shares 23,680 Est. Cost $54.55 Unrealized +14.5%

— APOLLO GLOBAL MGMT LLC 0.1%

Value $1.595M Shares 47,665 Est. Cost $17.37 Unrealized —

— KKR & CO L P DEL 0.1%

Value $1.591M Shares 75,550 Est. Cost $18.93 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $1.588M Shares 49,794 Est. Cost $36.30 Unrealized —

— OASIS PETE INC NEW 0.1%

Value $1.561M Shares 185,586 Est. Cost $10.33 Unrealized —

DOX AMDOCS LTD 0.1%

Value $1.515M Shares 23,138 Est. Cost $33.52 Unrealized +64.6%

SBUX STARBUCKS CORP 0.1%

Value $1.489M Shares 25,930 Est. Cost $46.21 Unrealized +2.6%

ADI ANALOG DEVICES INC 0.1%

Value $1.488M Shares 16,712 Est. Cost $58.85 Unrealized +29.3%

BWA BORGWARNER INC 0.1%

Value $1.487M Shares 29,112 Est. Cost $31.90 Unrealized +27.6%

GRMN GARMIN LTD 0.1%

Value $1.483M Shares 24,900 Est. Cost $40.44 Unrealized +18.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.472M Shares 35,787 Est. Cost $17.67 Unrealized +137.9%

BIDU BAIDU INC 0.1%

Value $1.437M Shares 6,136 Est. Cost $182.72 Unrealized —

INTU INTUIT 0.1%

Value $1.436M Shares 9,100 Est. Cost $110.06 Unrealized +31.0%

NICE NICE LTD 0.1%

Value $1.433M Shares 15,590 Est. Cost $80.78 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.426M Shares 12,400 Est. Cost $50.24 Unrealized +51.7%

GIS GENERAL MLS INC 0.1%

Value $1.423M Shares 24,000 Est. Cost $49.75 Unrealized -18.5%

MTB M & T BK CORP 0.1%

Value $1.41M Shares 8,244 Est. Cost $114.12 Unrealized +13.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.396M Shares 13,300 Est. Cost $50.75 Unrealized +41.4%

— DELPHI TECHNOLOGIES PLC 0.1%

Value $1.383M Shares 26,358 Est. Cost $52.47 Unrealized —

HAS HASBRO INC 0.1%

Value $1.379M Shares 15,170 Est. Cost $75.63 Unrealized -7.0%

HBM HUDBAY MINERALS INC 0.1%

Value $1.337M Shares 151,039 Est. Cost $7.62 Unrealized +2.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $1.29M Shares 125,404 Est. Cost $9.62 Unrealized —

NBIS YANDEX N V 0.1%

Value $1.269M Shares 38,749 Est. Cost $22.92 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.256M Shares 15,900 Est. Cost $63.97 Unrealized +3.6%

— CELGENE CORP 0.1%

Value $1.237M Shares 12,155 Est. Cost $123.78 Unrealized —

ING ING GROEP N V 0.1%

Value $1.23M Shares 66,605 Est. Cost $14.15 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.224M Shares 11,280 Est. Cost $48.90 Unrealized +9.3%

LKQ LKQ CORP 0.1%

Value $1.213M Shares 29,815 Est. Cost $28.69 Unrealized +19.8%

CLX CLOROX CO DEL 0.1%

Value $1.205M Shares 8,100 Est. Cost $101.17 Unrealized +6.3%

NTES NETEASE INC 0.1%

Value $1.199M Shares 3,474 Est. Cost $262.62 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $1.174M Shares 15,820 Est. Cost $68.53 Unrealized —

— CA INC 0.1%

Value $1.168M Shares 35,100 Est. Cost $33.05 Unrealized —

— MICHAELS COS INC 0.1%

Value $1.162M Shares 48,020 Est. Cost $23.09 Unrealized —

CSGS CSG SYS INTL INC 0.1%

Value $1.155M Shares 26,360 Est. Cost $28.41 Unrealized +28.2%

BBY BEST BUY INC 0.1%

Value $1.155M Shares 16,862 Est. Cost $43.94 Unrealized 0.0%

— DOMINION ENERGY MIDSTRM PRTN 0.1%

Value $1.152M Shares 37,838 Est. Cost $30.45 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.131M Shares 16,780 Est. Cost $54.51 Unrealized -6.0%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $1.111M Shares 11,816 Est. Cost $71.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.083M Shares 6,600 Est. Cost $110.19 Unrealized +18.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.069M Shares 2,606 Est. Cost $89.42 Unrealized +36.8%

VFC V F CORP 0.1%

Value $1.043M Shares 14,100 Est. Cost $57.74 Unrealized +14.4%

HELE HELEN OF TROY CORP LTD 0.1%

Value $1.037M Shares 10,760 Est. Cost $93.20 Unrealized -1.2%

— COOPER COS INC 0.1%

Value $1.026M Shares 4,710 Est. Cost $197.48 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.014M Shares 10,300 Est. Cost $80.00 Unrealized +0.8%

WHR WHIRLPOOL CORP 0.1%

Value $1.012M Shares 6,000 Est. Cost $182.79 Unrealized -7.3%

— VALIDUS HOLDINGS LTD 0.1%

Value $995K Shares 21,202 Est. Cost $48.99 Unrealized —

ZTS ZOETIS INC 0.1%

Value $960K Shares 13,330 Est. Cost $60.79 Unrealized +6.0%

BAP CREDICORP LTD 0.1%

Value $941K Shares 4,537 Est. Cost $108.97 Unrealized +55.1%

AZO AUTOZONE INC 0.1%

Value $940K Shares 1,322 Est. Cost $767.05 Unrealized -16.7%

G GENPACT LIMITED 0.1%

Value $927K Shares 29,210 Est. Cost $28.22 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $921K Shares 7,720 Est. Cost $114.36 Unrealized 0.0%

HDB HDFC BANK LTD 0.1%

Value $917K Shares 9,019 Est. Cost $59.79 Unrealized —

— BERRY GLOBAL GROUP INC 0.1%

Value $910K Shares 15,510 Est. Cost $47.23 Unrealized —

— AON PLC 0.1%

Value $878K Shares 6,550 Est. Cost $114.36 Unrealized —

TFX TELEFLEX INC 0.1%

Value $846K Shares 3,400 Est. Cost $169.98 Unrealized +41.1%

IT GARTNER INC 0.1%

Value $842K Shares 6,840 Est. Cost $123.59 Unrealized -1.7%

— MSG NETWORK INC 0.1%

Value $839K Shares 41,437 Est. Cost $19.24 Unrealized —

— BANK OF THE OZARKS 0.1%

Value $831K Shares 17,150 Est. Cost $46.87 Unrealized —

CGNX COGNEX CORP 0.1%

Value $810K Shares 13,250 Est. Cost $46.76 Unrealized +27.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $788K Shares 4,565 Est. Cost $57.49 Unrealized +162.9%

EL LAUDER ESTEE COS INC 0.0%

Value $763K Shares 6,000 Est. Cost $108.54 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $721K Shares 10,600 Est. Cost $49.06 Unrealized -8.9%

FISV FISERV INC 0.0%

Value $720K Shares 5,490 Est. Cost $53.44 Unrealized +20.8%

— BEMIS INC 0.0%

Value $687K Shares 14,370 Est. Cost $35.29 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $650K Shares 14,960 Est. Cost $33.54 Unrealized +16.2%

LOMA LOMA NEGRA CORP 0.0%

Value $598K Shares 25,946 Est. Cost $23.04 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $596K Shares 6,420 Est. Cost $80.33 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $525K Shares 5,220 Est. Cost $72.80 Unrealized +7.7%

— SOGOU INC 0.0%

Value $520K Shares 44,960 Est. Cost $11.57 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $483K Shares 10,945 Est. Cost $47.39 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $476K Shares 3,430 Est. Cost $117.51 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $405K Shares 3,492 Est. Cost $75.18 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $385K Shares 6,913 Est. Cost $51.48 Unrealized —

— DESPEGAR COM CORP 0.0%

Value $373K Shares 13,565 Est. Cost $31.78 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $343K Shares 33,651 Est. Cost $9.10 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $183K Shares 2,800 Est. Cost $49.20 Unrealized +8.0%

IVZ INVESCO LTD 0.0%

Value $176K Shares 4,804 Est. Cost $22.46 Unrealized +9.4%

HUM HUMANA INC 0.0%

Value $174K Shares 700 Est. Cost $198.04 Unrealized +16.4%

H HYATT HOTELS CORP 0.0%

Value $169K Shares 2,300 Est. Cost $65.48 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $164K Shares 1,029 Est. Cost $141.95 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $160K Shares 1,600 Est. Cost $71.84 Unrealized +4.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $155K Shares 1,942 Est. Cost $58.19 Unrealized +23.8%

MDT MEDTRONIC PLC 0.0%

Value $153K Shares 1,900 Est. Cost $64.98 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $153K Shares 2,900 Est. Cost $42.65 Unrealized +3.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $152K Shares 2,824 Est. Cost $37.56 Unrealized +13.6%

THO THOR INDS INC 0.0%

Value $151K Shares 1,000 Est. Cost $90.78 Unrealized +29.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $151K Shares 2,200 Est. Cost $48.84 Unrealized +2.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $150K Shares 10,300 Est. Cost $13.89 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $141K Shares 274 Est. Cost $452.08 Unrealized —

— LEGG MASON INC 0.0%

Value $139K Shares 3,300 Est. Cost $41.98 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $139K Shares 6,200 Est. Cost $20.53 Unrealized -0.5%

MTN VAIL RESORTS INC 0.0%

Value $136K Shares 638 Est. Cost $180.55 Unrealized +24.0%

IQV IQVIA HLDGS INC 0.0%

Value $134K Shares 1,366 Est. Cost $101.80 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $131K Shares 700 Est. Cost $187.41 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $130K Shares 1,497 Est. Cost $88.97 Unrealized +2.7%

IMAX IMAX CORP 0.0%

Value $120K Shares 5,200 Est. Cost $23.55 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $118K Shares 2,593 Est. Cost $20.55 Unrealized +79.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $116K Shares 1,025 Est. Cost $36.06 Unrealized +1.8%

— ATENTO S A 0.0%

Value $112K Shares 11,070 Est. Cost $10.37 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $96,423 Shares 12,023 Est. Cost $16.08 Unrealized —

BIIB BIOGEN INC 0.0%

Value $95,570 Shares 300 Est. Cost $295.77 Unrealized +8.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $91,964 Shares 252 Est. Cost $107.94 Unrealized +15.9%

CNC CENTENE CORP DEL 0.0%

Value $90,791 Shares 600 Est. Cost $48.44 Unrealized 0.0%

TTC TORO CO 0.0%

Value $90,408 Shares 1,386 Est. Cost $46.75 Unrealized +35.6%

— NEVRO CORP 0.0%

Value $89,751 Shares 1,300 Est. Cost $69.04 Unrealized —

INCY INCYTE CORP 0.0%

Value $71,600 Shares 756 Est. Cost $127.10 Unrealized -17.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $71,335 Shares 800 Est. Cost $89.93 Unrealized -3.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $66,212 Shares 298 Est. Cost $103.29 Unrealized +119.9%

— HEALTHCARE TR AMER INC 0.0%

Value $63,323 Shares 2,108 Est. Cost $29.35 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value $59,422 Shares 1,300 Est. Cost $45.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,039,311	$60.89M	4.0%	$52.21	+9.4%	COM NEW	891160509
BNS	BANK N S HALIFAX	859,267	$55.45M	3.6%	$40.13	+5.7%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	372,040	$36.27M	2.4%	$39.64	-22.0%	COM	136069101
STN	STANTEC INC	1,042,693	$29.17M	1.9%	$28.08	—	COM	85472N109
—	RITCHIE BROS AUCTIONEERS	913,355	$27.35M	1.8%	$30.29	—	COM	767744105
MFC	MANULIFE FINL CORP	1,189,350	$24.81M	1.6%	$15.90	+30.7%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	605,625	$21.64M	1.4%	$17.90	-36.0%	COM	136385101
—	FIRSTSERVICE CORP NEW	300,474	$21.02M	1.4%	$34.44	—	SUB VTG SH	33767E103
—	AGRIUM INC	178,327	$20.51M	1.3%	$94.70	—	COM	008916108
SLF	SUN LIFE FINL INC	496,561	$20.49M	1.3%	$32.75	+21.7%	COM	866796105
TU	TELUS CORP	509,225	$19.29M	1.3%	$16.86	+9.8%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	365,153	$18.61M	1.2%	$37.79	+37.9%	CL B	775109200
CNI	CANADIAN NATL RY CO	221,453	$18.26M	1.2%	$48.67	+42.2%	COM	136375102
ENB	ENBRIDGE INC	440,170	$17.21M	1.1%	$23.31	0.0%	COM	29250N105
BCE	BCE INC	350,190	$16.82M	1.1%	$24.43	+17.8%	COM NEW	05534B760
MSFT	MICROSOFT CORP	192,574	$16.47M	1.1%	$44.51	+69.1%	COM	594918104
SU	SUNCOR ENERGY INC NEW	426,192	$15.65M	1.0%	$23.75	+7.8%	COM	867224107
FTS	FORTIS INC	402,188	$14.75M	1.0%	$22.16	+22.2%	COM	349553107
CIGI	COLLIERS INTL GROUP INC	235,986	$14.24M	0.9%	$37.79	+50.1%	SUB VTG SHS	194693107
—	INGERSOLL-RAND PLC	150,509	$13.42M	0.9%	$66.36	—	SHS	G47791101
RY	ROYAL BK CDA MONTREAL QUE	158,435	$12.94M	0.8%	$59.43	+33.4%	COM	780087102
MGA	MAGNA INTL INC	221,869	$12.57M	0.8%	$34.17	+25.4%	COM	559222401
—	PRAXAIR INC	81,266	$12.57M	0.8%	$118.61	—	COM	74005P104
PG	PROCTER AND GAMBLE CO	134,697	$12.38M	0.8%	$68.80	+5.6%	COM	742718109
CSCO	CISCO SYS INC	319,739	$12.25M	0.8%	$23.47	+19.2%	COM	17275R102
AWK	AMERICAN WTR WKS CO INC NEW	130,990	$11.98M	0.8%	$70.80	+6.9%	COM	030420103
UNP	UNION PAC CORP	84,258	$11.3M	0.7%	$80.53	+25.2%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	50,126	$11.05M	0.7%	$130.71	+42.3%	COM	91324P102
VREX	VAREX IMAGING CORP	272,080	$10.93M	0.7%	$31.17	+15.4%	COM	92214X106
AAPL	APPLE INC	62,173	$10.52M	0.7%	$27.27	+43.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	98,160	$10.5M	0.7%	$51.53	+57.8%	COM	46625H100
PEP	PEPSICO INC	82,421	$9.884M	0.6%	$76.68	+16.1%	COM	713448108
—	CIGNA CORPORATION	47,041	$9.553M	0.6%	$131.41	—	COM	125509109
GOOGL	ALPHABET INC	9,027	$9.509M	0.6%	$39.28	+30.4%	CAP STK CL A	02079K305
CMI	CUMMINS INC	52,828	$9.331M	0.6%	$104.98	+31.7%	COM	231021106
BAC	BANK AMER CORP	315,784	$9.322M	0.6%	$15.87	+43.5%	COM	060505104
GLW	CORNING INC	280,616	$8.977M	0.6%	$16.55	+52.4%	COM	219350105
—	TE CONNECTIVITY LTD	93,825	$8.917M	0.6%	$69.14	—	REG SHS	H84989104
—	DOMTAR CORP	172,718	$8.551M	0.6%	$51.96	—	COM NEW	257559203
WMT	WAL-MART STORES INC	86,523	$8.544M	0.6%	$21.68	+23.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	159,943	$8.466M	0.6%	$27.66	+15.5%	COM	92343V104
WINA	WINMARK CORP	64,332	$8.325M	0.5%	$127.98	+3.3%	COM	974250102
AMGN	AMGEN INC	47,237	$8.214M	0.5%	$125.08	+10.5%	COM	031162100
WFC	WELLS FARGO CO NEW	135,354	$8.212M	0.5%	$38.94	+15.8%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	44,928	$7.747M	0.5%	$111.58	—	SPONSORED ADS	01609W102
WM	WASTE MGMT INC DEL	88,724	$7.657M	0.5%	$59.12	+19.6%	COM	94106L109
KMB	KIMBERLY CLARK CORP	62,341	$7.522M	0.5%	$81.92	+6.9%	COM	494368103
—	DELPHI AUTOMOTIVE PLC	88,330	$7.493M	0.5%	$83.28	—	SHS	G27823106
—	AETNA INC NEW	41,169	$7.426M	0.5%	$143.31	—	COM	00817Y108
CMCSA	COMCAST CORP NEW	185,424	$7.426M	0.5%	$29.55	+3.8%	CL A	20030N101
—	BROOKFIELD PPTY PARTNERS L P	331,854	$7.352M	0.5%	$22.07	—	UNIT LTD PARTN	G16249107
SEE	SEALED AIR CORP NEW	146,954	$7.245M	0.5%	$39.02	+1.8%	COM	81211K100
—	CRESCENT PT ENERGY CORP	948,983	$7.232M	0.5%	$12.33	—	COM	22576C101
MPC	MARATHON PETE CORP	107,149	$7.07M	0.5%	$38.03	+24.9%	COM	56585A102
USB	US BANCORP DEL	130,453	$6.99M	0.5%	$30.11	+29.7%	COM NEW	902973304
BAX	BAXTER INTL INC	105,963	$6.849M	0.4%	$46.98	+18.7%	COM	071813109
—	EXTENDED STAY AMER INC	348,165	$6.615M	0.4%	$19.62	—	UNIT 99/99/9999B	30224P200
CVE	CENOVUS ENERGY INC	719,855	$6.574M	0.4%	$15.60	-46.5%	COM	15135U109
—	SHAW COMMUNICATIONS INC	287,660	$6.566M	0.4%	$20.02	—	CL B CONV	82028K200
CL	COLGATE PALMOLIVE CO	86,814	$6.55M	0.4%	$59.05	+2.1%	COM	194162103
—	BB&T CORP	131,624	$6.544M	0.4%	$37.78	—	COM	054937107
VET	VERMILION ENERGY INC	179,912	$6.538M	0.4%	$31.81	+9.5%	COM	923725105
ACN	ACCENTURE PLC IRELAND	41,098	$6.292M	0.4%	$98.50	+30.5%	SHS CLASS A	G1151C101
META	FACEBOOK INC	35,509	$6.266M	0.4%	$111.98	+56.7%	CL A	30303M102
CVX	CHEVRON CORP NEW	49,290	$6.171M	0.4%	$74.16	+12.7%	COM	166764100
—	GENERAL ELECTRIC CO	345,465	$6.028M	0.4%	$26.74	—	COM	369604103
ABBV	ABBVIE INC	60,168	$5.819M	0.4%	$43.91	+52.3%	COM	00287Y109
EMR	EMERSON ELEC CO	83,035	$5.787M	0.4%	$44.99	+18.4%	COM	291011104
IRM	IRON MTN INC NEW	153,060	$5.775M	0.4%	$20.73	+21.6%	COM	46284V101
FAST	FASTENAL CO	105,540	$5.772M	0.4%	$8.63	+16.3%	COM	311900104
BMO	BANK MONTREAL QUE	71,950	$5.758M	0.4%	$41.54	+34.8%	COM	063671101
PNC	PNC FINL SVCS GROUP INC	39,022	$5.63M	0.4%	$60.25	+73.7%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	36,560	$5.609M	0.4%	$105.10	-2.9%	COM	459200101
TRV	TRAVELERS COMPANIES INC	41,092	$5.574M	0.4%	$102.10	+8.2%	COM	89417E109
XOM	EXXON MOBIL CORP	66,578	$5.569M	0.4%	$54.90	+4.0%	COM	30231G102
—	POTASH CORP SASK INC	269,357	$5.524M	0.4%	$21.34	—	COM	73755L107
MA	MASTERCARD INCORPORATED	36,131	$5.469M	0.4%	$118.09	+20.4%	CL A	57636Q104
AMZN	AMAZON COM INC	4,673	$5.465M	0.4%	$37.57	+46.5%	COM	023135106
C	CITIGROUP INC	73,269	$5.452M	0.4%	$39.70	+42.2%	COM NEW	172967424
ECL	ECOLAB INC	40,419	$5.423M	0.4%	$115.81	+5.2%	COM	278865100
DHR	DANAHER CORP DEL	57,298	$5.318M	0.3%	$67.08	+16.6%	COM	235851102
MS	MORGAN STANLEY	98,492	$5.168M	0.3%	$26.92	+47.6%	COM NEW	617446448
—	L3 TECHNOLOGIES INC	25,672	$5.079M	0.3%	$166.51	—	COM	502413107
KO	COCA COLA CO	110,000	$5.047M	0.3%	$33.25	+7.1%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	26,435	$5.019M	0.3%	$149.10	+25.7%	COM	883556102
MMM	3M CO	20,900	$4.919M	0.3%	$111.78	+29.7%	COM	88579Y101
ABT	ABBOTT LABS	85,279	$4.867M	0.3%	$40.79	+18.0%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,586	$4.821M	0.3%	$31.24	—	SPONSORED ADR	874039100
GOOG	ALPHABET INC	4,568	$4.78M	0.3%	$38.24	+32.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	25,098	$4.757M	0.3%	$117.69	+20.4%	COM	437076102
EWBC	EAST WEST BANCORP INC	78,197	$4.757M	0.3%	$40.66	+20.4%	COM	27579R104
RHP	RYMAN HOSPITALITY PPTYS INC	68,897	$4.755M	0.3%	$62.69	—	COM	78377T107
DIS	DISNEY WALT CO	43,768	$4.705M	0.3%	$92.09	+5.7%	COM DISNEY	254687106
—	FORTUNA SILVER MINES INC	900,727	$4.701M	0.3%	$4.58	—	COM	349915108
QSR	RESTAURANT BRANDS INTL INC	76,205	$4.684M	0.3%	$41.92	+53.0%	COM	76131D103
NSC	NORFOLK SOUTHERN CORP	32,316	$4.683M	0.3%	$100.82	+13.1%	COM	655844108
—	UNITED TECHNOLOGIES CORP	36,629	$4.673M	0.3%	$112.67	—	COM	913017109
AMT	AMERICAN TOWER CORP NEW	32,558	$4.645M	0.3%	$99.18	+16.7%	COM	03027X100
—	WESTROCK CO	73,192	$4.626M	0.3%	$55.05	—	COM	96145D105
OMC	OMNICOM GROUP INC	63,505	$4.625M	0.3%	$56.13	-4.5%	COM	681919106
MSI	MOTOROLA SOLUTIONS INC	50,916	$4.6M	0.3%	$58.25	+39.3%	COM NEW	620076307
NFG	NATIONAL FUEL GAS CO N J	83,620	$4.592M	0.3%	$62.80	-9.0%	COM	636180101
TJX	TJX COS INC NEW	59,690	$4.564M	0.3%	$33.77	-4.1%	COM	872540109
MCD	MCDONALDS CORP	26,460	$4.554M	0.3%	$89.02	+55.8%	COM	580135101
ELV	ANTHEM INC	20,058	$4.513M	0.3%	$118.62	+61.4%	COM	036752103
MET	METLIFE INC	88,704	$4.485M	0.3%	$30.49	+30.8%	COM	59156R108
XYL	XYLEM INC	65,095	$4.439M	0.3%	$48.21	+25.0%	COM	98419M100
ALL	ALLSTATE CORP	41,869	$4.384M	0.3%	$75.38	+8.4%	COM	020002101
ORLY	O REILLY AUTOMOTIVE INC NEW	18,184	$4.374M	0.3%	$14.87	+0.1%	COM	67103H107
HUBB	HUBBELL INC	31,754	$4.298M	0.3%	$98.29	+7.4%	COM	443510607
AIG	AMERICAN INTL GROUP INC	71,214	$4.243M	0.3%	$49.97	-0.5%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	35,551	$4.236M	0.3%	$69.84	+23.5%	CL B	911312106
GM	GENERAL MTRS CO	101,801	$4.173M	0.3%	$30.57	+23.9%	COM	37045V100
INTC	INTEL CORP	89,824	$4.146M	0.3%	$25.79	+41.8%	COM	458140100
MRK	MERCK & CO INC	73,338	$4.127M	0.3%	$45.09	-4.6%	COM	58933Y105
—	CEDAR FAIR L P	62,456	$4.059M	0.3%	$60.43	—	DEPOSITRY UNIT	150185106
TGT	TARGET CORP	62,163	$4.056M	0.3%	$53.02	-9.4%	COM	87612E106
IEX	IDEX CORP	30,289	$3.997M	0.3%	$88.83	+31.3%	COM	45167R104
A	AGILENT TECHNOLOGIES INC	59,546	$3.988M	0.3%	$53.51	+18.7%	COM	00846U101
TXN	TEXAS INSTRS INC	38,090	$3.978M	0.3%	$53.27	+45.8%	COM	882508104
CNK	CINEMARK HOLDINGS INC	112,528	$3.918M	0.3%	$28.32	+13.0%	COM	17243V102
VTR	VENTAS INC	64,866	$3.893M	0.3%	$39.82	+11.8%	COM	92276F100
CVS	CVS HEALTH CORP	53,502	$3.879M	0.3%	$69.74	-19.4%	COM	126650100
LLY	LILLY ELI & CO	45,640	$3.855M	0.3%	$66.84	+12.6%	COM	532457108
OPLN	KAR AUCTION SVCS INC	75,797	$3.828M	0.2%	$16.36	+13.2%	COM	48238T109
—	UNILEVER PLC	68,521	$3.792M	0.2%	$42.39	—	SPON ADR NEW	904767704
—	NIELSEN HLDGS PLC	103,522	$3.768M	0.2%	$43.43	—	SHS EUR	G6518L108
JCI	JOHNSON CTLS INTL PLC	98,620	$3.758M	0.2%	$33.53	-3.2%	SHS	G51502105
—	AMERIGAS PARTNERS L P	80,848	$3.738M	0.2%	$43.79	—	UNIT L P INT	030975106
PTC	PTC INC	60,747	$3.692M	0.2%	$57.59	+7.8%	COM	69370C100
LVS	LAS VEGAS SANDS CORP	52,619	$3.656M	0.2%	$35.26	+59.4%	COM	517834107
DAL	DELTA AIR LINES INC DEL	64,763	$3.627M	0.2%	$34.59	+38.2%	COM NEW	247361702
—	AIRCASTLE LTD	152,005	$3.555M	0.2%	$19.91	—	COM	G0129K104
UGI	UGI CORP NEW	75,386	$3.539M	0.2%	$47.24	+1.2%	COM	902681105
ATO	ATMOS ENERGY CORP	41,100	$3.53M	0.2%	$62.49	+15.8%	COM	049560105
V	VISA INC	30,796	$3.511M	0.2%	$81.53	+28.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	25,115	$3.509M	0.2%	$74.68	+48.6%	COM	478160104
PM	PHILIP MORRIS INTL INC	32,394	$3.422M	0.2%	$74.39	-6.5%	COM	718172109
QCOM	QUALCOMM INC	52,084	$3.334M	0.2%	$47.55	+3.0%	COM	747525103
—	SPECTRA ENERGY PARTNERS LP	84,181	$3.328M	0.2%	$46.46	—	COM	84756N109
—	MAGELLAN MIDSTREAM PRTNRS LP	46,860	$3.324M	0.2%	$69.91	—	COM UNIT RP LP	559080106
WAT	WATERS CORP	17,157	$3.315M	0.2%	$172.09	+12.2%	COM	941848103
ALLE	ALLEGION PUB LTD CO	41,628	$3.312M	0.2%	$48.62	+56.0%	ORD SHS	G0176J109
GS	GOLDMAN SACHS GROUP INC	12,893	$3.285M	0.2%	$175.44	+16.9%	COM	38141G104
OXY	OCCIDENTAL PETE CORP DEL	43,415	$3.198M	0.2%	$59.44	-7.3%	COM	674599105
WY	WEYERHAEUSER CO	89,852	$3.168M	0.2%	$20.71	+24.3%	COM	962166104
ORCL	ORACLE CORP	67,005	$3.168M	0.2%	$29.80	+46.0%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	43,270	$3.142M	0.2%	$82.17	—	COM	931427108
AFL	AFLAC INC	35,710	$3.135M	0.2%	$33.70	+4.7%	COM	001055102
—	PRECISION DRILLING CORP	1,030,294	$3.123M	0.2%	$4.16	—	COM 2010	74022D308
WTS	WATTS WATER TECHNOLOGIES INC	40,829	$3.101M	0.2%	$61.78	+15.4%	CL A	942749102
COTY	COTY INC	155,349	$3.09M	0.2%	$16.52	-6.4%	COM CL A	222070203
STT	STATE STR CORP	31,612	$3.086M	0.2%	$55.34	+34.5%	COM	857477103
GILD	GILEAD SCIENCES INC	42,952	$3.077M	0.2%	$57.45	-2.7%	COM	375558103
CMP	COMPASS MINERALS INTL INC	42,234	$3.051M	0.2%	$58.71	-9.4%	COM	20451N101
ARMK	ARAMARK	70,592	$3.017M	0.2%	$24.83	+11.3%	COM	03852U106
DXC	DXC TECHNOLOGY CO	31,485	$2.988M	0.2%	$64.73	+18.7%	COM	23355L106
MRSH	MARSH & MCLENNAN COS INC	36,660	$2.984M	0.2%	$59.89	+21.7%	COM	571748102
—	TOTAL SYS SVCS INC	37,557	$2.97M	0.2%	$47.15	—	COM	891906109
—	LAZARD LTD	56,419	$2.962M	0.2%	$30.23	—	SHS A	G54050102
WSBC	WESBANCO INC	72,579	$2.95M	0.2%	$35.25	+15.9%	COM	950810101
GEO	GEO GROUP INC NEW	123,724	$2.92M	0.2%	$15.77	+13.8%	COM	36162J106
—	INTERPUBLIC GROUP COS INC	144,714	$2.917M	0.2%	$16.41	-12.1%	COM	460690100
LMT	LOCKHEED MARTIN CORP	9,055	$2.907M	0.2%	$239.86	+5.7%	COM	539830109
SBRA	SABRA HEALTH CARE REIT INC	152,518	$2.863M	0.2%	$23.13	—	COM	78573L106
—	BLACKSTONE GROUP L P	89,358	$2.861M	0.2%	$20.41	—	COM UNIT LTD	09253U108
FIS	FIDELITY NATL INFORMATION SV	30,250	$2.846M	0.2%	$72.11	+12.5%	COM	31620M106
—	DR PEPPER SNAPPLE GROUP INC	29,200	$2.834M	0.2%	$95.99	—	COM	26138E109
—	DOWDUPONT INC	39,739	$2.83M	0.2%	$69.23	—	COM	26078J100
VRSN	VERISIGN INC	24,623	$2.818M	0.2%	$100.75	+9.8%	COM	92343E102
RGA	REINSURANCE GROUP AMER INC	17,895	$2.79M	0.2%	$130.55	+16.0%	COM NEW	759351604
LYB	LYONDELLBASELL INDUSTRIES N	24,862	$2.743M	0.2%	$48.50	+30.9%	SHS - A -	N53745100
—	HESS CORP	56,607	$2.687M	0.2%	$50.72	—	COM	42809H107
PII	POLARIS INDS INC	21,552	$2.672M	0.2%	$87.07	+36.3%	COM	731068102
LOW	LOWES COS INC	28,340	$2.634M	0.2%	$71.24	0.0%	COM	548661107
—	OSISKO GOLD ROYALTIES LTD	225,623	$2.606M	0.2%	$11.10	—	COM	68827L101
AXP	AMERICAN EXPRESS CO	26,100	$2.592M	0.2%	$63.66	+33.9%	COM	025816109
FTV	FORTIVE CORP	35,648	$2.579M	0.2%	$38.60	+14.8%	COM	34959J108
—	TRANSMONTAIGNE PARTNERS L P	65,045	$2.566M	0.2%	$39.80	—	COM UNIT L P	89376V100
—	HOWARD HUGHES CORP	19,543	$2.565M	0.2%	$59.70	—	COM	44267D107
AYI	ACUITY BRANDS INC	14,550	$2.561M	0.2%	$179.09	-9.6%	COM	00508Y102
T	AT&T INC	65,100	$2.531M	0.2%	$16.68	-8.6%	COM	00206R102
F	FORD MTR CO DEL	200,574	$2.505M	0.2%	$7.97	+0.5%	COM PAR $0.01	345370860
BA	BOEING CO	8,381	$2.472M	0.2%	$223.62	+15.1%	COM	097023105
—	LAM RESEARCH CORP	13,413	$2.469M	0.2%	$94.93	—	COM	512807108
AEP	AMERICAN ELEC PWR INC	33,429	$2.459M	0.2%	$52.35	+7.1%	COM	025537101
BDX	BECTON DICKINSON & CO	11,423	$2.445M	0.2%	$166.29	+11.5%	COM	075887109
BEP	BROOKFIELD RENEWABLE PARTNER	69,690	$2.429M	0.2%	$29.67	—	PARTNERSHIP UNIT	G16258108
VLO	VALERO ENERGY CORP NEW	26,288	$2.416M	0.2%	$41.90	+42.4%	COM	91913Y100
CME	CME GROUP INC	16,300	$2.381M	0.2%	$105.45	0.0%	COM CL A	12572Q105
DVA	DAVITA INC	32,925	$2.379M	0.2%	$66.21	-7.0%	COM	23918K108
EXP	EAGLE MATERIALS INC	20,884	$2.366M	0.2%	$84.98	+22.4%	COM	26969P108
—	SPDR SERIES TRUST	64,250	$2.359M	0.2%	$36.73	—	BLOOMBERG BRCLYS	78464A417
TSN	TYSON FOODS INC	29,070	$2.357M	0.2%	$56.75	+8.3%	CL A	902494103
—	HANESBRANDS INC	111,584	$2.333M	0.2%	$20.91	—	COM	410345102
CMA	COMERICA INC	26,865	$2.332M	0.2%	$56.25	0.0%	COM	200340107
TRMB	TRIMBLE INC	57,231	$2.326M	0.2%	$34.40	+19.1%	COM	896239100
SNPS	SYNOPSYS INC	27,233	$2.321M	0.2%	$59.83	+44.6%	COM	871607107
—	ROYAL DUTCH SHELL PLC	34,455	$2.298M	0.1%	$54.13	—	SPONS ADR A	780259206
UNM	UNUM GROUP	41,677	$2.288M	0.1%	$52.79	+1.7%	COM	91529Y106
GNTX	GENTEX CORP	108,852	$2.28M	0.1%	$18.52	+7.4%	COM	371901109
BAH	BOOZ ALLEN HAMILTON HLDG COR	59,026	$2.251M	0.1%	$26.90	+21.5%	CL A	099502106
EXC	EXELON CORP	56,487	$2.226M	0.1%	$18.34	+18.1%	COM	30161N101
HIG	HARTFORD FINL SVCS GROUP INC	39,152	$2.203M	0.1%	$45.35	+2.8%	COM	416515104
AXS	AXIS CAPITAL HOLDINGS LTD	43,810	$2.202M	0.1%	$47.41	-10.9%	SHS	G0692U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,055	$2.191M	0.1%	$161.47	+17.6%	CL B NEW	084670702
PFE	PFIZER INC	60,189	$2.18M	0.1%	$22.08	+7.8%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	35,400	$2.169M	0.1%	$42.85	+8.4%	COM	110122108
—	ENERPLUS CORP	220,400	$2.158M	0.1%	$9.49	—	COM	292766102
PBA	PEMBINA PIPELINE CORP	59,500	$2.154M	0.1%	$18.36	+21.3%	COM	706327103
—	ROYAL DUTCH SHELL PLC	31,286	$2.137M	0.1%	$56.93	—	SPON ADR B	780259107
MSGS	MADISON SQUARE GARDEN CO NEW	9,861	$2.079M	0.1%	$122.54	+26.0%	CL A	55825T103
—	GGP INC	88,143	$2.062M	0.1%	$23.18	—	COM	36174X101
CNA	CNA FINL CORP	38,723	$2.054M	0.1%	$18.91	+54.8%	COM	126117100
FNF	FIDELITY NATIONAL FINANCIAL	52,176	$2.047M	0.1%	$18.43	+40.9%	FNF GROUP COM	31620R303
PLD	PROLOGIS INC	31,511	$2.033M	0.1%	$39.51	+31.7%	COM	74340W103
ZBH	ZIMMER BIOMET HLDGS INC	16,840	$2.032M	0.1%	$105.78	0.0%	COM	98956P102
DVN	DEVON ENERGY CORP NEW	48,770	$2.019M	0.1%	$31.12	-13.7%	COM	25179M103
CB	CHUBB LIMITED	13,707	$2.003M	0.1%	$113.85	+13.8%	COM	H1467J104
HSY	HERSHEY CO	17,600	$1.998M	0.1%	$86.83	+4.4%	COM	427866108
LDOS	LEIDOS HLDGS INC	30,913	$1.996M	0.1%	$42.78	+29.8%	COM	525327102
AVY	AVERY DENNISON CORP	17,110	$1.965M	0.1%	$74.74	+25.2%	COM	053611109
ICE	INTERCONTINENTAL EXCHANGE IN	27,660	$1.952M	0.1%	$61.83	0.0%	COM	45866F104
ROST	ROSS STORES INC	24,009	$1.927M	0.1%	$58.96	+9.4%	COM	778296103
ICLR	ICON PLC	17,098	$1.918M	0.1%	$108.83	+5.9%	SHS	G4705A100
SAP	SAP SE	16,525	$1.857M	0.1%	$87.93	—	SPON ADR	803054204
SYY	SYSCO CORP	30,188	$1.833M	0.1%	$42.04	+9.0%	COM	871829107
WU	WESTERN UN CO	94,600	$1.798M	0.1%	$19.19	—	COM	959802109
INGR	INGREDION INC	12,848	$1.796M	0.1%	$132.61	-0.5%	COM	457187102
SHOP	SHOPIFY INC	17,676	$1.787M	0.1%	$6.99	+46.5%	CL A	82509L107
ITUB	ITAU UNIBANCO HLDG SA	135,130	$1.757M	0.1%	$11.52	—	SPON ADR REP PFD	465562106
COF	CAPITAL ONE FINL CORP	17,493	$1.742M	0.1%	$66.14	+19.9%	COM	14040H105
RSG	REPUBLIC SVCS INC	25,319	$1.712M	0.1%	$50.21	+12.9%	COM	760759100
DRI	DARDEN RESTAURANTS INC	17,800	$1.709M	0.1%	$55.05	+22.6%	COM	237194105
—	LIBERTY INTERACTIVE CORP	69,373	$1.694M	0.1%	$24.42	—	QVC GP COM SER A	53071M104
SWKS	SKYWORKS SOLUTIONS INC	17,776	$1.688M	0.1%	$62.88	+38.3%	COM	83088M102
JKHY	HENRY JACK & ASSOC INC	14,400	$1.684M	0.1%	$94.12	+7.8%	COM	426281101
CDW	CDW CORP	23,680	$1.646M	0.1%	$54.55	+14.5%	COM	12514G108
—	APOLLO GLOBAL MGMT LLC	47,665	$1.595M	0.1%	$17.37	—	CL A SHS	037612306
—	KKR & CO L P DEL	75,550	$1.591M	0.1%	$18.93	—	COM UNITS	48248M102
VOD	VODAFONE GROUP PLC NEW	49,794	$1.588M	0.1%	$36.30	—	SPONSORED ADR	92857W308
—	OASIS PETE INC NEW	185,586	$1.561M	0.1%	$10.33	—	COM	674215108
DOX	AMDOCS LTD	23,138	$1.515M	0.1%	$33.52	+64.6%	SHS	G02602103
SBUX	STARBUCKS CORP	25,930	$1.489M	0.1%	$46.21	+2.6%	COM	855244109
ADI	ANALOG DEVICES INC	16,712	$1.488M	0.1%	$58.85	+29.3%	COM	032654105
BWA	BORGWARNER INC	29,112	$1.487M	0.1%	$31.90	+27.6%	COM	099724106
GRMN	GARMIN LTD	24,900	$1.483M	0.1%	$40.44	+18.8%	SHS	H2906T109
MU	MICRON TECHNOLOGY INC	35,787	$1.472M	0.1%	$17.67	+137.9%	COM	595112103
BIDU	BAIDU INC	6,136	$1.437M	0.1%	$182.72	—	SPON ADR REP A	056752108
INTU	INTUIT	9,100	$1.436M	0.1%	$110.06	+31.0%	COM	461202103
NICE	NICE LTD	15,590	$1.433M	0.1%	$80.78	—	SPONSORED ADR	653656108
PRU	PRUDENTIAL FINL INC	12,400	$1.426M	0.1%	$50.24	+51.7%	COM	744320102
GIS	GENERAL MLS INC	24,000	$1.423M	0.1%	$49.75	-18.5%	COM	370334104
MTB	M & T BK CORP	8,244	$1.41M	0.1%	$114.12	+13.9%	COM	55261F104
TROW	PRICE T ROWE GROUP INC	13,300	$1.396M	0.1%	$50.75	+41.4%	COM	74144T108
—	DELPHI TECHNOLOGIES PLC	26,358	$1.383M	0.1%	$52.47	—	SHS	G2709G107
HAS	HASBRO INC	15,170	$1.379M	0.1%	$75.63	-7.0%	COM	418056107
HBM	HUDBAY MINERALS INC	151,039	$1.337M	0.1%	$7.62	+2.4%	COM	443628102
PBR	PETROLEO BRASILEIRO SA PETRO	125,404	$1.29M	0.1%	$9.62	—	SPONSORED ADR	71654V408
NBIS	YANDEX N V	38,749	$1.269M	0.1%	$22.92	—	SHS CLASS A	N97284108
ETN	EATON CORP PLC	15,900	$1.256M	0.1%	$63.97	+3.6%	SHS	G29183103
—	CELGENE CORP	12,155	$1.237M	0.1%	$123.78	—	COM	151020104
ING	ING GROEP N V	66,605	$1.23M	0.1%	$14.15	—	SPONSORED ADR	456837103
AFG	AMERICAN FINL GROUP INC OHIO	11,280	$1.224M	0.1%	$48.90	+9.3%	COM	025932104
LKQ	LKQ CORP	29,815	$1.213M	0.1%	$28.69	+19.8%	COM	501889208
CLX	CLOROX CO DEL	8,100	$1.205M	0.1%	$101.17	+6.3%	COM	189054109
NTES	NETEASE INC	3,474	$1.199M	0.1%	$262.62	—	SPONSORED ADR	64110W102
LAMR	LAMAR ADVERTISING CO NEW	15,820	$1.174M	0.1%	$68.53	—	CL A	512816109
—	CA INC	35,100	$1.168M	0.1%	$33.05	—	COM	12673P105
—	MICHAELS COS INC	48,020	$1.162M	0.1%	$23.09	—	COM	59408Q106
CSGS	CSG SYS INTL INC	26,360	$1.155M	0.1%	$28.41	+28.2%	COM	126349109
BBY	BEST BUY INC	16,862	$1.155M	0.1%	$43.94	0.0%	COM	086516101
—	DOMINION ENERGY MIDSTRM PRTN	37,838	$1.152M	0.1%	$30.45	—	COM UT REP LTD	257454108
SLB	SCHLUMBERGER LTD	16,780	$1.131M	0.1%	$54.51	-6.0%	COM	806857108
—	NEW ORIENTAL ED & TECH GRP I	11,816	$1.111M	0.1%	$71.30	—	SPON ADR	647581107
APD	AIR PRODS & CHEMS INC	6,600	$1.083M	0.1%	$110.19	+18.2%	COM	009158106
SHW	SHERWIN WILLIAMS CO	2,606	$1.069M	0.1%	$89.42	+36.8%	COM	824348106
VFC	V F CORP	14,100	$1.043M	0.1%	$57.74	+14.4%	COM	918204108
HELE	HELEN OF TROY CORP LTD	10,760	$1.037M	0.1%	$93.20	-1.2%	COM	G4388N106
—	COOPER COS INC	4,710	$1.026M	0.1%	$197.48	—	COM NEW	216648402
DGX	QUEST DIAGNOSTICS INC	10,300	$1.014M	0.1%	$80.00	+0.8%	COM	74834L100
WHR	WHIRLPOOL CORP	6,000	$1.012M	0.1%	$182.79	-7.3%	COM	963320106
—	VALIDUS HOLDINGS LTD	21,202	$995K	0.1%	$48.99	—	COM SHS	G9319H102
ZTS	ZOETIS INC	13,330	$960K	0.1%	$60.79	+6.0%	CL A	98978V103
BAP	CREDICORP LTD	4,537	$941K	0.1%	$108.97	+55.1%	COM	G2519Y108
AZO	AUTOZONE INC	1,322	$940K	0.1%	$767.05	-16.7%	COM	053332102
G	GENPACT LIMITED	29,210	$927K	0.1%	$28.22	0.0%	SHS	G3922B107
RCL	ROYAL CARIBBEAN CRUISES LTD	7,720	$921K	0.1%	$114.36	0.0%	COM	V7780T103
HDB	HDFC BANK LTD	9,019	$917K	0.1%	$59.79	—	ADR REPS 3 SHS	40415F101
—	BERRY GLOBAL GROUP INC	15,510	$910K	0.1%	$47.23	—	COM	08579W103
—	AON PLC	6,550	$878K	0.1%	$114.36	—	SHS CL A	G0408V102
TFX	TELEFLEX INC	3,400	$846K	0.1%	$169.98	+41.1%	COM	879369106
IT	GARTNER INC	6,840	$842K	0.1%	$123.59	-1.7%	COM	366651107
—	MSG NETWORK INC	41,437	$839K	0.1%	$19.24	—	CL A	553573106
—	BANK OF THE OZARKS	17,150	$831K	0.1%	$46.87	—	COM	063904106
CGNX	COGNEX CORP	13,250	$810K	0.1%	$46.76	+27.0%	COM	192422103
OLED	UNIVERSAL DISPLAY CORP	4,565	$788K	0.1%	$57.49	+162.9%	COM	91347P105
EL	LAUDER ESTEE COS INC	6,000	$763K	0.0%	$108.54	0.0%	CL A	518439104
—	KELLOGG CO	10,600	$721K	0.0%	$49.06	-8.9%	COM	487836108
FISV	FISERV INC	5,490	$720K	0.0%	$53.44	+20.8%	COM	337738108
—	BEMIS INC	14,370	$687K	0.0%	$35.29	—	COM	081437105
ESNT	ESSENT GROUP LTD	14,960	$650K	0.0%	$33.54	+16.2%	COM	G3198U102
LOMA	LOMA NEGRA CORP	25,946	$598K	0.0%	$23.04	—	SPONSORED ADS	54150E104
SUI	SUN CMNTYS INC	6,420	$596K	0.0%	$80.33	—	COM	866674104
MAA	MID AMER APT CMNTYS INC	5,220	$525K	0.0%	$72.80	+7.7%	COM	59522J103
—	SOGOU INC	44,960	$520K	0.0%	$11.57	—	ADR REPSTG A	83409V104
—	CTRIP COM INTL LTD	10,945	$483K	0.0%	$47.39	—	AMERICAN DEP SHS	22943F100
—	SANDERSON FARMS INC	3,430	$476K	0.0%	$117.51	—	COM	800013104
BMA	BANCO MACRO SA	3,492	$405K	0.0%	$75.18	—	SPON ADR B	05961W105
—	LUXOFT HLDG INC	6,913	$385K	0.0%	$51.48	—	ORD SHS CL A	G57279104
—	DESPEGAR COM CORP	13,565	$373K	0.0%	$31.78	—	ORD SHS	G27358103
—	MOBILE TELESYSTEMS PJSC	33,651	$343K	0.0%	$9.10	—	SPONSORED ADR	607409109
LUV	SOUTHWEST AIRLS CO	2,800	$183K	0.0%	$49.20	+8.0%	COM	844741108
IVZ	INVESCO LTD	4,804	$176K	0.0%	$22.46	+9.4%	SHS	G491BT108
HUM	HUMANA INC	700	$174K	0.0%	$198.04	+16.4%	COM	444859102
H	HYATT HOTELS CORP	2,300	$169K	0.0%	$65.48	0.0%	COM CL A	448579102
—	LABORATORY CORP AMER HLDGS	1,029	$164K	0.0%	$141.95	—	COM NEW	50540R409
NTRS	NORTHERN TR CORP	1,600	$160K	0.0%	$71.84	+4.8%	COM	665859104
HLT	HILTON WORLDWIDE HLDGS INC	1,942	$155K	0.0%	$58.19	+23.8%	COM	43300A203
MDT	MEDTRONIC PLC	1,900	$153K	0.0%	$64.98	0.0%	SHS	G5960L103
TXRH	TEXAS ROADHOUSE INC	2,900	$153K	0.0%	$42.65	+3.7%	COM	882681109
BK	BANK NEW YORK MELLON CORP	2,824	$152K	0.0%	$37.56	+13.6%	COM	064058100
THO	THOR INDS INC	1,000	$151K	0.0%	$90.78	+29.3%	COM	885160101
FBIN	FORTUNE BRANDS HOME & SEC IN	2,200	$151K	0.0%	$48.84	+2.8%	COM	34964C106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,300	$150K	0.0%	$13.89	0.0%	COM	01988P108
—	BLACKROCK INC	274	$141K	0.0%	$452.08	—	COM	09247X101
—	LEGG MASON INC	3,300	$139K	0.0%	$41.98	—	COM	524901105
JBLU	JETBLUE AIRWAYS CORP	6,200	$139K	0.0%	$20.53	-0.5%	COM	477143101
MTN	VAIL RESORTS INC	638	$136K	0.0%	$180.55	+24.0%	COM	91879Q109
IQV	IQVIA HLDGS INC	1,366	$134K	0.0%	$101.80	0.0%	COM	46266C105
—	ABIOMED INC	700	$131K	0.0%	$187.41	—	COM	003654100
FRCB	FIRST REP BK SAN FRANCISCO C	1,497	$130K	0.0%	$88.97	+2.7%	COM	33616C100
IMAX	IMAX CORP	5,200	$120K	0.0%	$23.55	0.0%	COM	45245E109
PJT	PJT PARTNERS INC	2,593	$118K	0.0%	$20.55	+79.6%	COM CL A	69343T107
EW	EDWARDS LIFESCIENCES CORP	1,025	$116K	0.0%	$36.06	+1.8%	COM	28176E108
—	ATENTO S A	11,070	$112K	0.0%	$10.37	—	SHS	L0427L105
VLRS	CONTROLADORA VUELA CIA DE AV	12,023	$96,423	0.0%	$16.08	—	SPON ADR RP 10	21240E105
BIIB	BIOGEN INC	300	$95,570	0.0%	$295.77	+8.5%	COM	09062X103
ISRG	INTUITIVE SURGICAL INC	252	$91,964	0.0%	$107.94	+15.9%	COM NEW	46120E602
CNC	CENTENE CORP DEL	600	$90,791	0.0%	$48.44	0.0%	COM	15135B101
TTC	TORO CO	1,386	$90,408	0.0%	$46.75	+35.6%	COM	891092108
—	NEVRO CORP	1,300	$89,751	0.0%	$69.04	—	COM	64157F103
INCY	INCYTE CORP	756	$71,600	0.0%	$127.10	-17.8%	COM	45337C102
BMRN	BIOMARIN PHARMACEUTICAL INC	800	$71,335	0.0%	$89.93	-3.3%	COM	09061G101
ALGN	ALIGN TECHNOLOGY INC	298	$66,212	0.0%	$103.29	+119.9%	COM	016255101
—	HEALTHCARE TR AMER INC	2,108	$63,323	0.0%	$29.35	—	CL A NEW	42225P501
—	JUNO THERAPEUTICS INC	1,300	$59,422	0.0%	$45.71	—	COM	48205A109