Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $1.487B (100.0% shares, 0.0% debt)

Holdings (351)

TD TORONTO DOMINION BK ONT 4.0%

Value $60.03M Shares 1,057,726 Est. Cost $52.32 Unrealized +11.9%

BNS BANK N S HALIFAX 3.5%

Value $52.35M Shares 849,917 Est. Cost $40.13 Unrealized +4.5%

CM CDN IMPERIAL BK COMM TORONTO 2.2%

Value $32.19M Shares 364,700 Est. Cost $39.64 Unrealized -18.8%

STN STANTEC INC 1.6%

Value $23.59M Shares 956,012 Est. Cost $28.08 Unrealized —

NTR NUTRIEN LTD 1.6%

Value $23.14M Shares 489,505 Est. Cost $38.37 Unrealized 0.0%

— FIRSTSERVICE CORP NEW 1.5%

Value $22.67M Shares 309,400 Est. Cost $35.56 Unrealized —

MFC MANULIFE FINL CORP 1.5%

Value $22.08M Shares 1,189,350 Est. Cost $15.90 Unrealized +25.9%

CVE CENOVUS ENERGY INC 1.3%

Value $19.34M Shares 2,270,990 Est. Cost $10.15 Unrealized -25.0%

CNQ CANADIAN NAT RES LTD 1.3%

Value $18.6M Shares 591,815 Est. Cost $17.90 Unrealized -38.4%

SLF SUN LIFE FINL INC 1.2%

Value $18.57M Shares 452,111 Est. Cost $32.75 Unrealized +28.7%

RCI ROGERS COMMUNICATIONS INC 1.2%

Value $18.41M Shares 412,203 Est. Cost $38.83 Unrealized +20.9%

TU TELUS CORP 1.2%

Value $17.53M Shares 499,085 Est. Cost $16.86 Unrealized +8.2%

CNI CANADIAN NATL RY CO 1.2%

Value $17.22M Shares 235,660 Est. Cost $49.76 Unrealized +34.0%

ENB ENBRIDGE INC 1.2%

Value $17.14M Shares 544,985 Est. Cost $22.96 Unrealized -6.3%

CIGI COLLIERS INTL GROUP INC 1.1%

Value $16.38M Shares 235,986 Est. Cost $37.79 Unrealized +64.5%

FTS FORTIS INC 1.0%

Value $15.18M Shares 449,698 Est. Cost $22.48 Unrealized +11.8%

BCE BCE INC 1.0%

Value $15.07M Shares 350,190 Est. Cost $24.43 Unrealized +12.6%

— INGERSOLL-RAND PLC 1.0%

Value $15.02M Shares 175,691 Est. Cost $69.11 Unrealized —

— PRAXAIR INC 0.9%

Value $13.85M Shares 95,946 Est. Cost $122.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $13.32M Shares 162,213 Est. Cost $70.71 Unrealized -0.6%

MGA MAGNA INTL INC 0.8%

Value $12.5M Shares 221,869 Est. Cost $34.17 Unrealized +28.0%

— RITCHIE BROS AUCTIONEERS 0.8%

Value $12.26M Shares 390,035 Est. Cost $30.29 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $12.09M Shares 132,462 Est. Cost $44.51 Unrealized +89.4%

RY ROYAL BK CDA MONTREAL QUE 0.8%

Value $11.22M Shares 145,185 Est. Cost $59.43 Unrealized +36.6%

— APTIV PLC 0.7%

Value $10.67M Shares 125,551 Est. Cost $84.97 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $10.41M Shares 242,736 Est. Cost $23.47 Unrealized +42.6%

SEE SEALED AIR CORP NEW 0.7%

Value $10.37M Shares 242,367 Est. Cost $39.09 Unrealized +0.3%

AAPL APPLE INC 0.7%

Value $10.36M Shares 61,771 Est. Cost $27.27 Unrealized +48.2%

PG PROCTER AND GAMBLE CO 0.7%

Value $10.19M Shares 128,504 Est. Cost $68.80 Unrealized -1.4%

JPM JPMORGAN CHASE & CO 0.7%

Value $10.18M Shares 92,581 Est. Cost $51.53 Unrealized +77.4%

UNP UNION PAC CORP 0.7%

Value $9.899M Shares 73,633 Est. Cost $80.53 Unrealized +40.4%

VREX VAREX IMAGING CORP 0.7%

Value $9.735M Shares 272,080 Est. Cost $31.17 Unrealized +22.3%

SU SUNCOR ENERGY INC NEW 0.6%

Value $9.588M Shares 277,662 Est. Cost $23.75 Unrealized +9.0%

GOOGL ALPHABET INC 0.6%

Value $9.502M Shares 9,162 Est. Cost $39.51 Unrealized +39.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $9.489M Shares 44,340 Est. Cost $130.71 Unrealized +53.9%

WM WASTE MGMT INC DEL 0.6%

Value $9.143M Shares 108,692 Est. Cost $62.01 Unrealized +20.8%

AMZN AMAZON COM INC 0.6%

Value $8.551M Shares 5,756 Est. Cost $43.95 Unrealized +62.7%

PEP PEPSICO INC 0.6%

Value $8.439M Shares 77,312 Est. Cost $76.68 Unrealized +16.4%

WINA WINMARK CORP 0.6%

Value $8.415M Shares 64,332 Est. Cost $127.98 Unrealized +3.3%

— TE CONNECTIVITY LTD 0.6%

Value $8.221M Shares 82,290 Est. Cost $69.14 Unrealized —

— CIGNA CORPORATION 0.5%

Value $8.153M Shares 48,605 Est. Cost $132.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $8.125M Shares 44,267 Est. Cost $111.58 Unrealized —

AMGN AMGEN INC 0.5%

Value $8.1M Shares 47,512 Est. Cost $125.08 Unrealized +15.5%

BAC BANK AMER CORP 0.5%

Value $8.062M Shares 268,828 Est. Cost $15.87 Unrealized +64.2%

DHR DANAHER CORP DEL 0.5%

Value $7.74M Shares 79,056 Est. Cost $71.81 Unrealized +17.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $7.645M Shares 159,870 Est. Cost $27.66 Unrealized +19.4%

— SPDR SERIES TRUST 0.5%

Value $7.548M Shares 210,550 Est. Cost $36.12 Unrealized —

— SHAW COMMUNICATIONS INC 0.5%

Value $7.331M Shares 380,554 Est. Cost $19.84 Unrealized —

BAX BAXTER INTL INC 0.5%

Value $7.222M Shares 111,034 Est. Cost $47.52 Unrealized +24.0%

GLW CORNING INC 0.5%

Value $7.119M Shares 255,334 Est. Cost $16.55 Unrealized +49.9%

ECL ECOLAB INC 0.5%

Value $7.109M Shares 51,866 Est. Cost $117.52 Unrealized +5.1%

GILD GILEAD SCIENCES INC 0.5%

Value $7.104M Shares 94,233 Est. Cost $58.25 Unrealized +1.2%

XYL XYLEM INC 0.5%

Value $6.977M Shares 90,707 Est. Cost $53.60 Unrealized +25.6%

MA MASTERCARD INCORPORATED 0.5%

Value $6.969M Shares 39,786 Est. Cost $122.28 Unrealized +33.9%

CMCSA COMCAST CORP NEW 0.5%

Value $6.906M Shares 202,111 Est. Cost $29.73 Unrealized +6.9%

MPC MARATHON PETE CORP 0.5%

Value $6.797M Shares 92,966 Est. Cost $38.03 Unrealized +41.3%

WFC WELLS FARGO CO NEW 0.5%

Value $6.792M Shares 129,601 Est. Cost $38.94 Unrealized +22.6%

— DOMTAR CORP 0.5%

Value $6.775M Shares 159,248 Est. Cost $51.96 Unrealized —

V VISA INC 0.4%

Value $6.69M Shares 55,928 Est. Cost $96.46 Unrealized +19.0%

— WESTROCK CO 0.4%

Value $6.482M Shares 101,014 Est. Cost $57.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $6.474M Shares 42,804 Est. Cost $65.37 Unrealized +80.8%

— BROOKFIELD PPTY PARTNERS L P 0.4%

Value $6.37M Shares 331,854 Est. Cost $22.07 Unrealized —

FAST FASTENAL CO 0.4%

Value $6.033M Shares 110,522 Est. Cost $8.75 Unrealized +28.3%

— CRESCENT PT ENERGY CORP 0.4%

Value $6.01M Shares 845,223 Est. Cost $12.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $5.995M Shares 29,036 Est. Cost $154.16 Unrealized +33.3%

LVS LAS VEGAS SANDS CORP 0.4%

Value $5.973M Shares 83,070 Est. Cost $45.21 Unrealized +38.0%

A AGILENT TECHNOLOGIES INC 0.4%

Value $5.965M Shares 89,165 Est. Cost $57.70 Unrealized +14.6%

— BB&T CORP 0.4%

Value $5.938M Shares 114,105 Est. Cost $37.78 Unrealized —

CMI CUMMINS INC 0.4%

Value $5.936M Shares 36,620 Est. Cost $104.98 Unrealized +33.1%

HUBB HUBBELL INC 0.4%

Value $5.92M Shares 48,610 Est. Cost $103.03 Unrealized +8.7%

VET VERMILION ENERGY INC 0.4%

Value $5.801M Shares 179,912 Est. Cost $31.81 Unrealized +9.4%

WAT WATERS CORP 0.4%

Value $5.791M Shares 29,154 Est. Cost $186.38 Unrealized +11.0%

IEX IDEX CORP 0.4%

Value $5.762M Shares 40,434 Est. Cost $98.37 Unrealized +29.0%

USB US BANCORP DEL 0.4%

Value $5.727M Shares 113,407 Est. Cost $30.11 Unrealized +32.6%

ABT ABBOTT LABS 0.4%

Value $5.718M Shares 95,419 Est. Cost $42.04 Unrealized +25.1%

BMO BANK MONTREAL QUE 0.4%

Value $5.601M Shares 74,150 Est. Cost $42.00 Unrealized +35.7%

— L3 TECHNOLOGIES INC 0.4%

Value $5.596M Shares 26,902 Est. Cost $168.40 Unrealized —

META FACEBOOK INC 0.4%

Value $5.529M Shares 34,600 Est. Cost $111.98 Unrealized +59.2%

INTC INTEL CORP 0.4%

Value $5.382M Shares 103,333 Est. Cost $27.65 Unrealized +44.9%

CVX CHEVRON CORP NEW 0.4%

Value $5.29M Shares 46,390 Est. Cost $74.16 Unrealized +14.7%

KMB KIMBERLY CLARK CORP 0.4%

Value $5.242M Shares 47,595 Est. Cost $81.92 Unrealized +5.2%

— EXTENDED STAY AMER INC 0.3%

Value $5.196M Shares 262,798 Est. Cost $19.62 Unrealized —

MS MORGAN STANLEY 0.3%

Value $5.154M Shares 95,522 Est. Cost $26.92 Unrealized +62.3%

TJX TJX COS INC NEW 0.3%

Value $5.152M Shares 63,174 Est. Cost $33.87 Unrealized +4.8%

WMT WALMART INC 0.3%

Value $5.128M Shares 57,633 Est. Cost $21.68 Unrealized +30.7%

C CITIGROUP INC 0.3%

Value $4.946M Shares 73,269 Est. Cost $39.70 Unrealized +45.2%

PTC PTC INC 0.3%

Value $4.838M Shares 62,023 Est. Cost $57.90 Unrealized +26.0%

GOOG ALPHABET INC 0.3%

Value $4.81M Shares 4,662 Est. Cost $38.57 Unrealized +42.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $4.767M Shares 32,798 Est. Cost $99.18 Unrealized +15.7%

AIG AMERICAN INTL GROUP INC 0.3%

Value $4.748M Shares 87,243 Est. Cost $49.62 Unrealized -3.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value $4.716M Shares 33,962 Est. Cost $102.10 Unrealized +15.2%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $4.686M Shares 34,508 Est. Cost $102.21 Unrealized +20.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $4.681M Shares 65,305 Est. Cost $59.05 Unrealized +1.1%

GM GENERAL MTRS CO 0.3%

Value $4.597M Shares 126,505 Est. Cost $31.58 Unrealized +13.2%

Value $4.588M Shares 20,900 Est. Cost $111.78 Unrealized +34.3%

ELV ANTHEM INC 0.3%

Value $4.438M Shares 20,198 Est. Cost $118.62 Unrealized +78.5%

XOM EXXON MOBIL CORP 0.3%

Value $4.432M Shares 59,407 Est. Cost $54.90 Unrealized +1.5%

IRM IRON MTN INC NEW 0.3%

Value $4.364M Shares 132,816 Est. Cost $20.73 Unrealized +5.0%

— AETNA INC NEW 0.3%

Value $4.334M Shares 25,642 Est. Cost $143.31 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value $4.331M Shares 17,509 Est. Cost $14.87 Unrealized +13.7%

OMC OMNICOM GROUP INC 0.3%

Value $4.263M Shares 58,667 Est. Cost $56.13 Unrealized +0.7%

SBUX STARBUCKS CORP 0.3%

Value $4.208M Shares 72,681 Est. Cost $47.81 Unrealized +1.9%

— UNITED TECHNOLOGIES CORP 0.3%

Value $4.197M Shares 33,360 Est. Cost $112.67 Unrealized —

TGT TARGET CORP 0.3%

Value $4.072M Shares 58,649 Est. Cost $53.02 Unrealized +10.2%

WY WEYERHAEUSER CO 0.3%

Value $4.066M Shares 116,168 Est. Cost $21.88 Unrealized +18.4%

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value $4.043M Shares 52,035 Est. Cost $65.23 Unrealized +19.3%

IWF ISHARES TR 0.3%

Value $4.035M Shares 29,650 Est. Cost $136.09 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $4.03M Shares 25,770 Est. Cost $89.02 Unrealized +53.5%

UGI UGI CORP NEW 0.3%

Value $4.027M Shares 90,662 Est. Cost $46.83 Unrealized -4.3%

AFL AFLAC INC 0.3%

Value $4.006M Shares 91,552 Est. Cost $35.59 Unrealized +3.4%

ALL ALLSTATE CORP 0.3%

Value $3.969M Shares 41,869 Est. Cost $75.38 Unrealized +7.1%

HD HOME DEPOT INC 0.3%

Value $3.948M Shares 22,148 Est. Cost $117.69 Unrealized +31.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $3.942M Shares 90,082 Est. Cost $31.24 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $3.922M Shares 71,548 Est. Cost $36.12 Unrealized +40.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $3.871M Shares 53,380 Est. Cost $63.86 Unrealized +3.4%

ADSK AUTODESK INC 0.3%

Value $3.849M Shares 30,652 Est. Cost $119.09 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value $3.823M Shares 70,178 Est. Cost $45.09 Unrealized -6.3%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $3.797M Shares 36,060 Est. Cost $58.25 Unrealized +57.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.794M Shares 11,226 Est. Cost $246.74 Unrealized +11.6%

CMA COMERICA INC 0.3%

Value $3.767M Shares 39,265 Est. Cost $59.60 Unrealized +12.2%

LLY LILLY ELI & CO 0.3%

Value $3.748M Shares 48,440 Est. Cost $67.12 Unrealized +6.8%

STT STATE STR CORP 0.3%

Value $3.719M Shares 37,292 Est. Cost $59.39 Unrealized +37.9%

TXN TEXAS INSTRS INC 0.2%

Value $3.687M Shares 35,490 Est. Cost $53.27 Unrealized +63.0%

ORCL ORACLE CORP 0.2%

Value $3.681M Shares 80,465 Est. Cost $32.22 Unrealized +37.4%

CNK CINEMARK HOLDINGS INC 0.2%

Value $3.676M Shares 97,582 Est. Cost $28.32 Unrealized +21.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.625M Shares 14,393 Est. Cost $179.92 Unrealized +21.4%

ABBV ABBVIE INC 0.2%

Value $3.625M Shares 38,297 Est. Cost $43.91 Unrealized +78.9%

ALLE ALLEGION PUB LTD CO 0.2%

Value $3.602M Shares 42,228 Est. Cost $49.01 Unrealized +55.2%

— TIME WARNER INC 0.2%

Value $3.593M Shares 37,987 Est. Cost $94.58 Unrealized —

OPLN KAR AUCTION SVCS INC 0.2%

Value $3.568M Shares 65,831 Est. Cost $16.36 Unrealized +23.3%

— RAYTHEON CO 0.2%

Value $3.561M Shares 16,498 Est. Cost $215.82 Unrealized —

PFE PFIZER INC 0.2%

Value $3.547M Shares 99,955 Est. Cost $22.94 Unrealized +5.7%

TRMB TRIMBLE INC 0.2%

Value $3.506M Shares 97,724 Est. Cost $36.84 Unrealized +9.4%

CVS CVS HEALTH CORP 0.2%

Value $3.474M Shares 55,839 Est. Cost $69.16 Unrealized -19.2%

ATO ATMOS ENERGY CORP 0.2%

Value $3.462M Shares 41,100 Est. Cost $62.49 Unrealized +7.9%

— CEDAR FAIR L P 0.2%

Value $3.461M Shares 54,182 Est. Cost $60.43 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $3.436M Shares 44,361 Est. Cost $62.69 Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value $3.422M Shares 34,038 Est. Cost $66.13 Unrealized +26.1%

DIS DISNEY WALT CO 0.2%

Value $3.379M Shares 33,644 Est. Cost $92.09 Unrealized +9.6%

QCOM QUALCOMM INC 0.2%

Value $3.366M Shares 60,755 Est. Cost $48.18 Unrealized +7.7%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $3.346M Shares 34,750 Est. Cost $73.78 Unrealized +15.1%

— FORTUNA SILVER MINES INC 0.2%

Value $3.321M Shares 636,613 Est. Cost $4.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.308M Shares 21,551 Est. Cost $98.50 Unrealized +42.9%

— UNILEVER PLC 0.2%

Value $3.303M Shares 59,451 Est. Cost $42.39 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $3.28M Shares 16,145 Est. Cost $113.24 Unrealized —

VRSN VERISIGN INC 0.2%

Value $3.267M Shares 27,552 Est. Cost $102.25 Unrealized +12.3%

FTV FORTIVE CORP 0.2%

Value $3.247M Shares 41,885 Est. Cost $39.71 Unrealized +16.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $3.234M Shares 49,400 Est. Cost $80.10 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.228M Shares 30,841 Est. Cost $69.84 Unrealized +22.4%

NFG NATIONAL FUEL GAS CO N J 0.2%

Value $3.227M Shares 62,712 Est. Cost $62.80 Unrealized -16.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.22M Shares 32,394 Est. Cost $74.39 Unrealized -7.7%

WSBC WESBANCO INC 0.2%

Value $3.217M Shares 76,045 Est. Cost $35.56 Unrealized +18.6%

LUV SOUTHWEST AIRLS CO 0.2%

Value $3.13M Shares 54,638 Est. Cost $54.09 Unrealized +0.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.112M Shares 59,679 Est. Cost $29.29 Unrealized +59.4%

MET METLIFE INC 0.2%

Value $3.098M Shares 67,511 Est. Cost $30.49 Unrealized +21.5%

RGA REINSURANCE GROUP AMER INC 0.2%

Value $3.095M Shares 20,095 Est. Cost $133.47 Unrealized +17.7%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $3.094M Shares 48,920 Est. Cost $44.30 Unrealized +8.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.058M Shares 23,865 Est. Cost $74.68 Unrealized +45.1%

PRU PRUDENTIAL FINL INC 0.2%

Value $3.053M Shares 29,486 Est. Cost $65.81 Unrealized +17.2%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $3.024M Shares 25,000 Est. Cost $101.18 Unrealized +9.5%

— HESS CORP 0.2%

Value $3.005M Shares 59,372 Est. Cost $50.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $3.002M Shares 36,350 Est. Cost $59.89 Unrealized +21.7%

ARMK ARAMARK 0.2%

Value $2.993M Shares 75,662 Est. Cost $25.03 Unrealized +10.9%

EMR EMERSON ELEC CO 0.2%

Value $2.984M Shares 43,690 Est. Cost $44.99 Unrealized +31.1%

— LAZARD LTD 0.2%

Value $2.965M Shares 56,419 Est. Cost $30.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.939M Shares 14,732 Est. Cost $172.42 Unrealized +19.1%

SHOP SHOPIFY INC 0.2%

Value $2.938M Shares 19,054 Est. Cost $7.42 Unrealized +74.4%

— TOTAL SYS SVCS INC 0.2%

Value $2.936M Shares 34,037 Est. Cost $47.15 Unrealized —

AYI ACUITY BRANDS INC 0.2%

Value $2.935M Shares 21,086 Est. Cost $169.99 Unrealized -11.9%

ICLR ICON PLC 0.2%

Value $2.934M Shares 24,838 Est. Cost $110.66 Unrealized +3.7%

KHC KRAFT HEINZ CO 0.2%

Value $2.919M Shares 46,863 Est. Cost $48.97 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.2%

Value $2.894M Shares 125,682 Est. Cost $16.41 Unrealized -0.1%

— PRECISION DRILLING CORP 0.2%

Value $2.863M Shares 1,030,294 Est. Cost $4.16 Unrealized —

— NIELSEN HLDGS PLC 0.2%

Value $2.857M Shares 89,857 Est. Cost $43.43 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $2.855M Shares 89,358 Est. Cost $20.41 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $2.831M Shares 17,800 Est. Cost $126.27 Unrealized +7.5%

— AMERIGAS PARTNERS L P 0.2%

Value $2.802M Shares 70,104 Est. Cost $43.79 Unrealized —

VTR VENTAS INC 0.2%

Value $2.79M Shares 56,329 Est. Cost $39.82 Unrealized -6.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.731M Shares 17,800 Est. Cost $105.10 Unrealized +2.1%

— HOWARD HUGHES CORP 0.2%

Value $2.719M Shares 19,543 Est. Cost $59.70 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $2.717M Shares 201,583 Est. Cost $26.74 Unrealized —

T AT&T INC 0.2%

Value $2.695M Shares 75,600 Est. Cost $16.56 Unrealized -4.5%

F FORD MTR CO DEL 0.2%

Value $2.67M Shares 240,948 Est. Cost $7.89 Unrealized -5.1%

— AIRCASTLE LTD 0.2%

Value $2.618M Shares 131,844 Est. Cost $19.91 Unrealized —

— DOWDUPONT INC 0.2%

Value $2.532M Shares 39,739 Est. Cost $69.23 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $2.497M Shares 11,523 Est. Cost $166.29 Unrealized +17.0%

SNPS SYNOPSYS INC 0.2%

Value $2.485M Shares 29,855 Est. Cost $62.29 Unrealized +41.0%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $2.483M Shares 70,452 Est. Cost $33.53 Unrealized -5.2%

COTY COTY INC 0.2%

Value $2.468M Shares 134,861 Est. Cost $16.52 Unrealized +8.4%

— SPECTRA ENERGY PARTNERS LP 0.2%

Value $2.458M Shares 73,057 Est. Cost $46.46 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $2.448M Shares 37,682 Est. Cost $59.44 Unrealized -3.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $2.435M Shares 26,100 Est. Cost $63.66 Unrealized +36.7%

MSGS MADISON SQUARE GARDEN CO NEW 0.2%

Value $2.424M Shares 9,861 Est. Cost $122.54 Unrealized +32.0%

EWBC EAST WEST BANCORP INC 0.2%

Value $2.414M Shares 38,599 Est. Cost $40.66 Unrealized +32.9%

ITUB ITAU UNIBANCO HLDG SA 0.2%

Value $2.376M Shares 143,903 Est. Cost $11.82 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $2.374M Shares 40,689 Est. Cost $69.91 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $2.337M Shares 132,410 Est. Cost $23.13 Unrealized —

— HANESBRANDS INC 0.2%

Value $2.314M Shares 125,632 Est. Cost $20.63 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $2.292M Shares 31,310 Est. Cost $57.09 Unrealized +7.8%

EXP EAGLE MATERIALS INC 0.2%

Value $2.287M Shares 22,189 Est. Cost $86.08 Unrealized +20.5%

CB CHUBB LIMITED 0.2%

Value $2.278M Shares 16,656 Est. Cost $116.03 Unrealized +8.8%

EXC EXELON CORP 0.1%

Value $2.204M Shares 56,487 Est. Cost $18.34 Unrealized +11.9%

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.199M Shares 34,455 Est. Cost $54.13 Unrealized —

GEO GEO GROUP INC NEW 0.1%

Value $2.199M Shares 107,401 Est. Cost $15.77 Unrealized -1.2%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $2.188M Shares 38,002 Est. Cost $47.41 Unrealized -13.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.183M Shares 22,784 Est. Cost $70.95 Unrealized +22.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $2.167M Shares 69,690 Est. Cost $29.67 Unrealized —

BWA BORGWARNER INC 0.1%

Value $2.162M Shares 43,033 Est. Cost $34.86 Unrealized +17.8%

NI NISOURCE INC 0.1%

Value $2.142M Shares 89,600 Est. Cost $18.30 Unrealized 0.0%

PII POLARIS INDS INC 0.1%

Value $2.141M Shares 18,699 Est. Cost $87.07 Unrealized +38.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.116M Shares 22,807 Est. Cost $41.90 Unrealized +62.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.074M Shares 53,576 Est. Cost $26.90 Unrealized +24.8%

ADI ANALOG DEVICES INC 0.1%

Value $2.062M Shares 22,629 Est. Cost $64.02 Unrealized +22.8%

— TRANSMONTAIGNE PARTNERS L P 0.1%

Value $2.023M Shares 56,519 Est. Cost $39.80 Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value $2.022M Shares 30,913 Est. Cost $42.78 Unrealized +37.4%

UNM UNUM GROUP 0.1%

Value $2.018M Shares 42,377 Est. Cost $52.78 Unrealized -1.0%

LOW LOWES COS INC 0.1%

Value $1.986M Shares 22,630 Est. Cost $71.24 Unrealized +15.0%

ROST ROSS STORES INC 0.1%

Value $1.953M Shares 25,049 Est. Cost $59.55 Unrealized +23.1%

— MEREDITH CORP 0.1%

Value $1.945M Shares 36,155 Est. Cost $53.80 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.904M Shares 31,749 Est. Cost $42.39 Unrealized +16.2%

— ENERPLUS CORP 0.1%

Value $1.902M Shares 169,100 Est. Cost $9.49 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.899M Shares 17,310 Est. Cost $86.94 Unrealized 0.0%

— OASIS PETE INC NEW 0.1%

Value $1.884M Shares 232,539 Est. Cost $9.88 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.875M Shares 100,500 Est. Cost $18.66 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.856M Shares 18,500 Est. Cost $83.32 Unrealized +5.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.842M Shares 17,428 Est. Cost $48.50 Unrealized +42.2%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.836M Shares 16,840 Est. Cost $105.78 Unrealized +2.9%

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.808M Shares 27,596 Est. Cost $56.93 Unrealized —

— GGP INC 0.1%

Value $1.803M Shares 88,143 Est. Cost $23.18 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.789M Shares 15,195 Est. Cost $115.86 Unrealized +1.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.782M Shares 17,776 Est. Cost $62.88 Unrealized +38.3%

GNTX GENTEX CORP 0.1%

Value $1.771M Shares 76,942 Est. Cost $18.52 Unrealized +22.9%

AVY AVERY DENNISON CORP 0.1%

Value $1.757M Shares 16,540 Est. Cost $74.74 Unrealized +34.6%

MTB M & T BK CORP 0.1%

Value $1.755M Shares 9,517 Est. Cost $118.46 Unrealized +23.8%

— LIBERTY INTERACTIVE CORP 0.1%

Value $1.746M Shares 69,373 Est. Cost $24.42 Unrealized —

SAP SAP SE 0.1%

Value $1.738M Shares 16,525 Est. Cost $87.93 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.665M Shares 19,933 Est. Cost $65.19 Unrealized +13.6%

CNA CNA FINL CORP 0.1%

Value $1.656M Shares 33,562 Est. Cost $18.91 Unrealized +56.8%

AME AMETEK INC NEW 0.1%

Value $1.638M Shares 21,561 Est. Cost $71.98 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $1.635M Shares 18,652 Est. Cost $77.30 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $1.619M Shares 108,077 Est. Cost $9.62 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.609M Shares 24,289 Est. Cost $50.21 Unrealized +18.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $1.588M Shares 39,686 Est. Cost $18.43 Unrealized +48.0%

INTU INTUIT 0.1%

Value $1.577M Shares 9,100 Est. Cost $110.06 Unrealized +44.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.55M Shares 48,770 Est. Cost $31.12 Unrealized -16.2%

NBIS YANDEX N V 0.1%

Value $1.529M Shares 38,749 Est. Cost $22.92 Unrealized —

— KKR & CO L P DEL 0.1%

Value $1.495M Shares 73,650 Est. Cost $18.93 Unrealized —

DOX AMDOCS LTD 0.1%

Value $1.492M Shares 22,358 Est. Cost $33.52 Unrealized +71.1%

GRMN GARMIN LTD 0.1%

Value $1.467M Shares 24,900 Est. Cost $40.44 Unrealized +25.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.425M Shares 9,300 Est. Cost $130.20 Unrealized 0.0%

— APOLLO GLOBAL MGMT LLC 0.1%

Value $1.412M Shares 47,665 Est. Cost $17.37 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $1.385M Shares 49,794 Est. Cost $36.30 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.371M Shares 12,700 Est. Cost $50.75 Unrealized +62.4%

NICE NICE LTD 0.1%

Value $1.368M Shares 14,560 Est. Cost $80.78 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $1.33M Shares 187,898 Est. Cost $7.76 Unrealized +7.6%

CPB CAMPBELL SOUP CO 0.1%

Value $1.33M Shares 30,700 Est. Cost $34.67 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $1.271M Shares 15,900 Est. Cost $63.97 Unrealized +9.9%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.187M Shares 17,310 Est. Cost $52.35 Unrealized -2.6%

NEE NEXTERA ENERGY INC 0.1%

Value $1.186M Shares 7,263 Est. Cost $31.70 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $1.18M Shares 16,862 Est. Cost $43.94 Unrealized +22.1%

PLD PROLOGIS INC 0.1%

Value $1.176M Shares 18,662 Est. Cost $39.51 Unrealized +26.2%

ING ING GROEP N V 0.1%

Value $1.128M Shares 66,605 Est. Cost $14.15 Unrealized —

CDW CDW CORP 0.1%

Value $1.105M Shares 15,710 Est. Cost $54.55 Unrealized +21.8%

BA BOEING CO 0.1%

Value $1.103M Shares 3,364 Est. Cost $223.62 Unrealized +44.4%

BAP CREDICORP LTD 0.1%

Value $1.09M Shares 4,537 Est. Cost $108.97 Unrealized +67.9%

GIS GENERAL MLS INC 0.1%

Value $1.081M Shares 24,000 Est. Cost $49.75 Unrealized -17.6%

CLX CLOROX CO DEL 0.1%

Value $1.078M Shares 8,100 Est. Cost $101.17 Unrealized +5.5%

— BLACKROCK INC 0.1%

Value $1.069M Shares 1,974 Est. Cost $529.28 Unrealized —

VFC V F CORP 0.1%

Value $1.045M Shares 14,100 Est. Cost $57.74 Unrealized +25.2%

— DELPHI TECHNOLOGIES PLC 0.1%

Value $1.023M Shares 21,479 Est. Cost $52.47 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.022M Shares 15,780 Est. Cost $54.51 Unrealized +2.3%

EG EVEREST RE GROUP LTD 0.1%

Value $1.002M Shares 3,900 Est. Cost $203.94 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $995K Shares 19,540 Est. Cost $11.57 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $990K Shares 10,728 Est. Cost $61.52 Unrealized 0.0%

INGR INGREDION INC 0.1%

Value $984K Shares 7,632 Est. Cost $132.61 Unrealized +0.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $975K Shares 2,486 Est. Cost $89.42 Unrealized +42.1%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $964K Shares 15,150 Est. Cost $68.53 Unrealized —

IVZ INVESCO LTD 0.1%

Value $944K Shares 29,504 Est. Cost $23.43 Unrealized +0.8%

HDB HDFC BANK LTD 0.1%

Value $942K Shares 9,019 Est. Cost $59.79 Unrealized —

— MSG NETWORK INC 0.1%

Value $936K Shares 41,437 Est. Cost $19.24 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $919K Shares 6,000 Est. Cost $182.79 Unrealized -8.6%

HOLX HOLOGIC INC 0.1%

Value $904K Shares 24,200 Est. Cost $40.41 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $897K Shares 7,990 Est. Cost $48.90 Unrealized +18.1%

— MICHAELS COS INC 0.1%

Value $888K Shares 45,060 Est. Cost $23.09 Unrealized —

— COOPER COS INC 0.1%

Value $875K Shares 3,822 Est. Cost $197.48 Unrealized —

TFX TELEFLEX INC 0.1%

Value $867K Shares 3,400 Est. Cost $169.98 Unrealized +47.7%

HELE HELEN OF TROY CORP LTD 0.1%

Value $861K Shares 9,900 Est. Cost $93.20 Unrealized -2.4%

G GENPACT LIMITED 0.1%

Value $856K Shares 26,770 Est. Cost $28.22 Unrealized +5.1%

BRO BROWN & BROWN INC 0.1%

Value $844K Shares 33,160 Est. Cost $24.58 Unrealized 0.0%

BKH BLACK HILLS CORP 0.1%

Value $843K Shares 9,077 Est. Cost $39.62 Unrealized 0.0%

NTES NETEASE INC 0.1%

Value $815K Shares 2,907 Est. Cost $262.62 Unrealized —

CGNX COGNEX CORP 0.1%

Value $815K Shares 15,677 Est. Cost $48.07 Unrealized +14.8%

BIDU BAIDU INC 0.1%

Value $798K Shares 3,576 Est. Cost $182.72 Unrealized —

AZO AUTOZONE INC 0.1%

Value $793K Shares 1,222 Est. Cost $767.05 Unrealized -6.7%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $792K Shares 18,410 Est. Cost $43.81 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $757K Shares 20,580 Est. Cost $40.78 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $716K Shares 10,040 Est. Cost $61.09 Unrealized +15.1%

LOMA LOMA NEGRA CORP 0.0%

Value $709K Shares 31,406 Est. Cost $22.96 Unrealized —

— KELLOGG CO 0.0%

Value $689K Shares 10,600 Est. Cost $49.06 Unrealized -3.7%

— CTRIP COM INTL LTD 0.0%

Value $666K Shares 13,498 Est. Cost $47.76 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $639K Shares 7,500 Est. Cost $55.05 Unrealized +38.3%

— VALIDUS HOLDINGS LTD 0.0%

Value $604K Shares 8,952 Est. Cost $48.99 Unrealized —

— AON PLC 0.0%

Value $603K Shares 4,300 Est. Cost $114.36 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $581K Shares 13,640 Est. Cost $33.54 Unrealized +21.0%

— BEMIS INC 0.0%

Value $571K Shares 13,110 Est. Cost $35.29 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $528K Shares 5,780 Est. Cost $80.33 Unrealized —

— DOMINION ENERGY MIDSTRM PRTN 0.0%

Value $513K Shares 33,428 Est. Cost $30.45 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $510K Shares 20,000 Est. Cost $19.61 Unrealized 0.0%

— DESPEGAR COM CORP 0.0%

Value $449K Shares 13,565 Est. Cost $31.78 Unrealized —

HAS HASBRO INC 0.0%

Value $445K Shares 5,280 Est. Cost $75.63 Unrealized -7.4%

MAA MID AMER APT CMNTYS INC 0.0%

Value $427K Shares 4,680 Est. Cost $72.80 Unrealized -5.3%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $406K Shares 33,651 Est. Cost $9.10 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $398K Shares 3,492 Est. Cost $75.18 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $283K Shares 6,913 Est. Cost $51.48 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $224K Shares 2,221 Est. Cost $57.49 Unrealized +147.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $194K Shares 2,097 Est. Cost $89.01 Unrealized +0.1%

CNC CENTENE CORP DEL 0.0%

Value $192K Shares 1,800 Est. Cost $50.90 Unrealized +2.4%

HUM HUMANA INC 0.0%

Value $188K Shares 700 Est. Cost $198.04 Unrealized +27.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $184K Shares 2,342 Est. Cost $61.90 Unrealized +29.1%

IQV IQVIA HLDGS INC 0.0%

Value $183K Shares 1,866 Est. Cost $101.61 Unrealized -0.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $183K Shares 1,129 Est. Cost $143.70 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $171K Shares 3,324 Est. Cost $38.64 Unrealized +15.8%

CALY CALLAWAY GOLF CO 0.0%

Value $170K Shares 10,400 Est. Cost $15.14 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $167K Shares 13,500 Est. Cost $13.97 Unrealized +1.7%

NTRS NORTHERN TR CORP 0.0%

Value $165K Shares 1,600 Est. Cost $71.84 Unrealized +15.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $165K Shares 2,800 Est. Cost $48.96 Unrealized +0.9%

MTN VAIL RESORTS INC 0.0%

Value $164K Shares 738 Est. Cost $185.75 Unrealized +17.8%

— LEGG MASON INC 0.0%

Value $163K Shares 4,000 Est. Cost $41.75 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $161K Shares 7,900 Est. Cost $20.69 Unrealized +2.8%

MDT MEDTRONIC PLC 0.0%

Value $152K Shares 1,900 Est. Cost $64.98 Unrealized +3.6%

BIO BIO RAD LABS INC 0.0%

Value $150K Shares 600 Est. Cost $254.62 Unrealized 0.0%

— HILL ROM HLDGS INC 0.0%

Value $148K Shares 1,700 Est. Cost $87.00 Unrealized —

— NEVRO CORP 0.0%

Value $147K Shares 1,700 Est. Cost $73.19 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $144K Shares 2,500 Est. Cost $42.65 Unrealized +18.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $143K Shares 1,025 Est. Cost $36.06 Unrealized +20.4%

THO THOR INDS INC 0.0%

Value $138K Shares 1,200 Est. Cost $94.50 Unrealized +19.7%

PJT PJT PARTNERS INC 0.0%

Value $130K Shares 2,593 Est. Cost $20.55 Unrealized +113.3%

— SOTHEBYS 0.0%

Value $118K Shares 2,300 Est. Cost $51.31 Unrealized —

— ABIOMED INC 0.0%

Value $116K Shares 400 Est. Cost $187.41 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $114K Shares 1,500 Est. Cost $65.48 Unrealized +16.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $106K Shares 700 Est. Cost $146.69 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $104K Shares 252 Est. Cost $107.94 Unrealized +29.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $97,284 Shares 1,200 Est. Cost $88.56 Unrealized -3.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $91,223 Shares 1,100 Est. Cost $84.45 Unrealized 0.0%

— ATENTO S A 0.0%

Value $86,346 Shares 11,070 Est. Cost $10.37 Unrealized —

BIIB BIOGEN INC 0.0%

Value $82,146 Shares 300 Est. Cost $295.77 Unrealized +4.9%

— CELGENE CORP 0.0%

Value $80,289 Shares 900 Est. Cost $123.78 Unrealized —

INCY INCYTE CORP 0.0%

Value $79,663 Shares 956 Est. Cost $119.38 Unrealized -24.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $74,837 Shares 298 Est. Cost $103.29 Unrealized +148.6%

— CLOVIS ONCOLOGY INC 0.0%

Value $73,920 Shares 1,400 Est. Cost $52.80 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $51,225 Shares 300 Est. Cost $170.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,057,726	$60.03M	4.0%	$52.32	+11.9%	COM NEW	891160509
BNS	BANK N S HALIFAX	849,917	$52.35M	3.5%	$40.13	+4.5%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	364,700	$32.19M	2.2%	$39.64	-18.8%	COM	136069101
STN	STANTEC INC	956,012	$23.59M	1.6%	$28.08	—	COM	85472N109
NTR	NUTRIEN LTD	489,505	$23.14M	1.6%	$38.37	0.0%	COM	67077M108
—	FIRSTSERVICE CORP NEW	309,400	$22.67M	1.5%	$35.56	—	SUB VTG SH	33767E103
MFC	MANULIFE FINL CORP	1,189,350	$22.08M	1.5%	$15.90	+25.9%	COM	56501R106
CVE	CENOVUS ENERGY INC	2,270,990	$19.34M	1.3%	$10.15	-25.0%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	591,815	$18.6M	1.3%	$17.90	-38.4%	COM	136385101
SLF	SUN LIFE FINL INC	452,111	$18.57M	1.2%	$32.75	+28.7%	COM	866796105
RCI	ROGERS COMMUNICATIONS INC	412,203	$18.41M	1.2%	$38.83	+20.9%	CL B	775109200
TU	TELUS CORP	499,085	$17.53M	1.2%	$16.86	+8.2%	COM	87971M103
CNI	CANADIAN NATL RY CO	235,660	$17.22M	1.2%	$49.76	+34.0%	COM	136375102
ENB	ENBRIDGE INC	544,985	$17.14M	1.2%	$22.96	-6.3%	COM	29250N105
CIGI	COLLIERS INTL GROUP INC	235,986	$16.38M	1.1%	$37.79	+64.5%	SUB VTG SHS	194693107
FTS	FORTIS INC	449,698	$15.18M	1.0%	$22.48	+11.8%	COM	349553107
BCE	BCE INC	350,190	$15.07M	1.0%	$24.43	+12.6%	COM NEW	05534B760
—	INGERSOLL-RAND PLC	175,691	$15.02M	1.0%	$69.11	—	SHS	G47791101
—	PRAXAIR INC	95,946	$13.85M	0.9%	$122.54	—	COM	74005P104
AWK	AMERICAN WTR WKS CO INC NEW	162,213	$13.32M	0.9%	$70.71	-0.6%	COM	030420103
MGA	MAGNA INTL INC	221,869	$12.5M	0.8%	$34.17	+28.0%	COM	559222401
—	RITCHIE BROS AUCTIONEERS	390,035	$12.26M	0.8%	$30.29	—	COM	767744105
MSFT	MICROSOFT CORP	132,462	$12.09M	0.8%	$44.51	+89.4%	COM	594918104
RY	ROYAL BK CDA MONTREAL QUE	145,185	$11.22M	0.8%	$59.43	+36.6%	COM	780087102
—	APTIV PLC	125,551	$10.67M	0.7%	$84.97	—	SHS	G6095L109
CSCO	CISCO SYS INC	242,736	$10.41M	0.7%	$23.47	+42.6%	COM	17275R102
SEE	SEALED AIR CORP NEW	242,367	$10.37M	0.7%	$39.09	+0.3%	COM	81211K100
AAPL	APPLE INC	61,771	$10.36M	0.7%	$27.27	+48.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	128,504	$10.19M	0.7%	$68.80	-1.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	92,581	$10.18M	0.7%	$51.53	+77.4%	COM	46625H100
UNP	UNION PAC CORP	73,633	$9.899M	0.7%	$80.53	+40.4%	COM	907818108
VREX	VAREX IMAGING CORP	272,080	$9.735M	0.7%	$31.17	+22.3%	COM	92214X106
SU	SUNCOR ENERGY INC NEW	277,662	$9.588M	0.6%	$23.75	+9.0%	COM	867224107
GOOGL	ALPHABET INC	9,162	$9.502M	0.6%	$39.51	+39.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	44,340	$9.489M	0.6%	$130.71	+53.9%	COM	91324P102
WM	WASTE MGMT INC DEL	108,692	$9.143M	0.6%	$62.01	+20.8%	COM	94106L109
AMZN	AMAZON COM INC	5,756	$8.551M	0.6%	$43.95	+62.7%	COM	023135106
PEP	PEPSICO INC	77,312	$8.439M	0.6%	$76.68	+16.4%	COM	713448108
WINA	WINMARK CORP	64,332	$8.415M	0.6%	$127.98	+3.3%	COM	974250102
—	TE CONNECTIVITY LTD	82,290	$8.221M	0.6%	$69.14	—	REG SHS	H84989104
—	CIGNA CORPORATION	48,605	$8.153M	0.5%	$132.58	—	COM	125509109
BABA	ALIBABA GROUP HLDG LTD	44,267	$8.125M	0.5%	$111.58	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	47,512	$8.1M	0.5%	$125.08	+15.5%	COM	031162100
BAC	BANK AMER CORP	268,828	$8.062M	0.5%	$15.87	+64.2%	COM	060505104
DHR	DANAHER CORP DEL	79,056	$7.74M	0.5%	$71.81	+17.4%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	159,870	$7.645M	0.5%	$27.66	+19.4%	COM	92343V104
—	SPDR SERIES TRUST	210,550	$7.548M	0.5%	$36.12	—	BLOOMBERG BRCLYS	78464A417
—	SHAW COMMUNICATIONS INC	380,554	$7.331M	0.5%	$19.84	—	CL B CONV	82028K200
BAX	BAXTER INTL INC	111,034	$7.222M	0.5%	$47.52	+24.0%	COM	071813109
GLW	CORNING INC	255,334	$7.119M	0.5%	$16.55	+49.9%	COM	219350105
ECL	ECOLAB INC	51,866	$7.109M	0.5%	$117.52	+5.1%	COM	278865100
GILD	GILEAD SCIENCES INC	94,233	$7.104M	0.5%	$58.25	+1.2%	COM	375558103
XYL	XYLEM INC	90,707	$6.977M	0.5%	$53.60	+25.6%	COM	98419M100
MA	MASTERCARD INCORPORATED	39,786	$6.969M	0.5%	$122.28	+33.9%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	202,111	$6.906M	0.5%	$29.73	+6.9%	CL A	20030N101
MPC	MARATHON PETE CORP	92,966	$6.797M	0.5%	$38.03	+41.3%	COM	56585A102
WFC	WELLS FARGO CO NEW	129,601	$6.792M	0.5%	$38.94	+22.6%	COM	949746101
—	DOMTAR CORP	159,248	$6.775M	0.5%	$51.96	—	COM NEW	257559203
V	VISA INC	55,928	$6.69M	0.4%	$96.46	+19.0%	COM CL A	92826C839
—	WESTROCK CO	101,014	$6.482M	0.4%	$57.56	—	COM	96145D105
PNC	PNC FINL SVCS GROUP INC	42,804	$6.474M	0.4%	$65.37	+80.8%	COM	693475105
—	BROOKFIELD PPTY PARTNERS L P	331,854	$6.37M	0.4%	$22.07	—	UNIT LTD PARTN	G16249107
FAST	FASTENAL CO	110,522	$6.033M	0.4%	$8.75	+28.3%	COM	311900104
—	CRESCENT PT ENERGY CORP	845,223	$6.01M	0.4%	$12.33	—	COM	22576C101
TMO	THERMO FISHER SCIENTIFIC INC	29,036	$5.995M	0.4%	$154.16	+33.3%	COM	883556102
LVS	LAS VEGAS SANDS CORP	83,070	$5.973M	0.4%	$45.21	+38.0%	COM	517834107
A	AGILENT TECHNOLOGIES INC	89,165	$5.965M	0.4%	$57.70	+14.6%	COM	00846U101
—	BB&T CORP	114,105	$5.938M	0.4%	$37.78	—	COM	054937107
CMI	CUMMINS INC	36,620	$5.936M	0.4%	$104.98	+33.1%	COM	231021106
HUBB	HUBBELL INC	48,610	$5.92M	0.4%	$103.03	+8.7%	COM	443510607
VET	VERMILION ENERGY INC	179,912	$5.801M	0.4%	$31.81	+9.4%	COM	923725105
WAT	WATERS CORP	29,154	$5.791M	0.4%	$186.38	+11.0%	COM	941848103
IEX	IDEX CORP	40,434	$5.762M	0.4%	$98.37	+29.0%	COM	45167R104
USB	US BANCORP DEL	113,407	$5.727M	0.4%	$30.11	+32.6%	COM NEW	902973304
ABT	ABBOTT LABS	95,419	$5.718M	0.4%	$42.04	+25.1%	COM	002824100
BMO	BANK MONTREAL QUE	74,150	$5.601M	0.4%	$42.00	+35.7%	COM	063671101
—	L3 TECHNOLOGIES INC	26,902	$5.596M	0.4%	$168.40	—	COM	502413107
META	FACEBOOK INC	34,600	$5.529M	0.4%	$111.98	+59.2%	CL A	30303M102
INTC	INTEL CORP	103,333	$5.382M	0.4%	$27.65	+44.9%	COM	458140100
CVX	CHEVRON CORP NEW	46,390	$5.29M	0.4%	$74.16	+14.7%	COM	166764100
KMB	KIMBERLY CLARK CORP	47,595	$5.242M	0.4%	$81.92	+5.2%	COM	494368103
—	EXTENDED STAY AMER INC	262,798	$5.196M	0.3%	$19.62	—	UNIT 99/99/9999B	30224P200
MS	MORGAN STANLEY	95,522	$5.154M	0.3%	$26.92	+62.3%	COM NEW	617446448
TJX	TJX COS INC NEW	63,174	$5.152M	0.3%	$33.87	+4.8%	COM	872540109
WMT	WALMART INC	57,633	$5.128M	0.3%	$21.68	+30.7%	COM	931142103
C	CITIGROUP INC	73,269	$4.946M	0.3%	$39.70	+45.2%	COM NEW	172967424
PTC	PTC INC	62,023	$4.838M	0.3%	$57.90	+26.0%	COM	69370C100
GOOG	ALPHABET INC	4,662	$4.81M	0.3%	$38.57	+42.0%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	32,798	$4.767M	0.3%	$99.18	+15.7%	COM	03027X100
AIG	AMERICAN INTL GROUP INC	87,243	$4.748M	0.3%	$49.62	-3.1%	COM NEW	026874784
TRV	TRAVELERS COMPANIES INC	33,962	$4.716M	0.3%	$102.10	+15.2%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	34,508	$4.686M	0.3%	$102.21	+20.0%	COM	655844108
CL	COLGATE PALMOLIVE CO	65,305	$4.681M	0.3%	$59.05	+1.1%	COM	194162103
GM	GENERAL MTRS CO	126,505	$4.597M	0.3%	$31.58	+13.2%	COM	37045V100
MMM	3M CO	20,900	$4.588M	0.3%	$111.78	+34.3%	COM	88579Y101
ELV	ANTHEM INC	20,198	$4.438M	0.3%	$118.62	+78.5%	COM	036752103
XOM	EXXON MOBIL CORP	59,407	$4.432M	0.3%	$54.90	+1.5%	COM	30231G102
IRM	IRON MTN INC NEW	132,816	$4.364M	0.3%	$20.73	+5.0%	COM	46284V101
—	AETNA INC NEW	25,642	$4.334M	0.3%	$143.31	—	COM	00817Y108
ORLY	O REILLY AUTOMOTIVE INC NEW	17,509	$4.331M	0.3%	$14.87	+13.7%	COM	67103H107
OMC	OMNICOM GROUP INC	58,667	$4.263M	0.3%	$56.13	+0.7%	COM	681919106
SBUX	STARBUCKS CORP	72,681	$4.208M	0.3%	$47.81	+1.9%	COM	855244109
—	UNITED TECHNOLOGIES CORP	33,360	$4.197M	0.3%	$112.67	—	COM	913017109
TGT	TARGET CORP	58,649	$4.072M	0.3%	$53.02	+10.2%	COM	87612E106
WY	WEYERHAEUSER CO	116,168	$4.066M	0.3%	$21.88	+18.4%	COM	962166104
WTS	WATTS WATER TECHNOLOGIES INC	52,035	$4.043M	0.3%	$65.23	+19.3%	CL A	942749102
IWF	ISHARES TR	29,650	$4.035M	0.3%	$136.09	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	25,770	$4.03M	0.3%	$89.02	+53.5%	COM	580135101
UGI	UGI CORP NEW	90,662	$4.027M	0.3%	$46.83	-4.3%	COM	902681105
AFL	AFLAC INC	91,552	$4.006M	0.3%	$35.59	+3.4%	COM	001055102
ALL	ALLSTATE CORP	41,869	$3.969M	0.3%	$75.38	+7.1%	COM	020002101
HD	HOME DEPOT INC	22,148	$3.948M	0.3%	$117.69	+31.5%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,082	$3.942M	0.3%	$31.24	—	SPONSORED ADR	874039100
DAL	DELTA AIR LINES INC DEL	71,548	$3.922M	0.3%	$36.12	+40.5%	COM NEW	247361702
ICE	INTERCONTINENTAL EXCHANGE IN	53,380	$3.871M	0.3%	$63.86	+3.4%	COM	45866F104
ADSK	AUTODESK INC	30,652	$3.849M	0.3%	$119.09	0.0%	COM	052769106
MRK	MERCK & CO INC	70,178	$3.823M	0.3%	$45.09	-6.3%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	36,060	$3.797M	0.3%	$58.25	+57.2%	COM NEW	620076307
LMT	LOCKHEED MARTIN CORP	11,226	$3.794M	0.3%	$246.74	+11.6%	COM	539830109
CMA	COMERICA INC	39,265	$3.767M	0.3%	$59.60	+12.2%	COM	200340107
LLY	LILLY ELI & CO	48,440	$3.748M	0.3%	$67.12	+6.8%	COM	532457108
STT	STATE STR CORP	37,292	$3.719M	0.3%	$59.39	+37.9%	COM	857477103
TXN	TEXAS INSTRS INC	35,490	$3.687M	0.2%	$53.27	+63.0%	COM	882508104
ORCL	ORACLE CORP	80,465	$3.681M	0.2%	$32.22	+37.4%	COM	68389X105
CNK	CINEMARK HOLDINGS INC	97,582	$3.676M	0.2%	$28.32	+21.9%	COM	17243V102
GS	GOLDMAN SACHS GROUP INC	14,393	$3.625M	0.2%	$179.92	+21.4%	COM	38141G104
ABBV	ABBVIE INC	38,297	$3.625M	0.2%	$43.91	+78.9%	COM	00287Y109
ALLE	ALLEGION PUB LTD CO	42,228	$3.602M	0.2%	$49.01	+55.2%	ORD SHS	G0176J109
—	TIME WARNER INC	37,987	$3.593M	0.2%	$94.58	—	COM NEW	887317303
OPLN	KAR AUCTION SVCS INC	65,831	$3.568M	0.2%	$16.36	+23.3%	COM	48238T109
—	RAYTHEON CO	16,498	$3.561M	0.2%	$215.82	—	COM NEW	755111507
PFE	PFIZER INC	99,955	$3.547M	0.2%	$22.94	+5.7%	COM	717081103
TRMB	TRIMBLE INC	97,724	$3.506M	0.2%	$36.84	+9.4%	COM	896239100
CVS	CVS HEALTH CORP	55,839	$3.474M	0.2%	$69.16	-19.2%	COM	126650100
ATO	ATMOS ENERGY CORP	41,100	$3.462M	0.2%	$62.49	+7.9%	COM	049560105
—	CEDAR FAIR L P	54,182	$3.461M	0.2%	$60.43	—	DEPOSITRY UNIT	150185106
RHP	RYMAN HOSPITALITY PPTYS INC	44,361	$3.436M	0.2%	$62.69	—	COM	78377T107
DXC	DXC TECHNOLOGY CO	34,038	$3.422M	0.2%	$66.13	+26.1%	COM	23355L106
DIS	DISNEY WALT CO	33,644	$3.379M	0.2%	$92.09	+9.6%	COM DISNEY	254687106
QCOM	QUALCOMM INC	60,755	$3.366M	0.2%	$48.18	+7.7%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	34,750	$3.346M	0.2%	$73.78	+15.1%	COM	31620M106
—	FORTUNA SILVER MINES INC	636,613	$3.321M	0.2%	$4.58	—	COM	349915108
ACN	ACCENTURE PLC IRELAND	21,551	$3.308M	0.2%	$98.50	+42.9%	SHS CLASS A	G1151C101
—	UNILEVER PLC	59,451	$3.303M	0.2%	$42.39	—	SPON ADR NEW	904767704
—	LAM RESEARCH CORP	16,145	$3.28M	0.2%	$113.24	—	COM	512807108
VRSN	VERISIGN INC	27,552	$3.267M	0.2%	$102.25	+12.3%	COM	92343E102
FTV	FORTIVE CORP	41,885	$3.247M	0.2%	$39.71	+16.0%	COM	34959J108
—	WALGREENS BOOTS ALLIANCE INC	49,400	$3.234M	0.2%	$80.10	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	30,841	$3.228M	0.2%	$69.84	+22.4%	CL B	911312106
NFG	NATIONAL FUEL GAS CO N J	62,712	$3.227M	0.2%	$62.80	-16.8%	COM	636180101
PM	PHILIP MORRIS INTL INC	32,394	$3.22M	0.2%	$74.39	-7.7%	COM	718172109
WSBC	WESBANCO INC	76,045	$3.217M	0.2%	$35.56	+18.6%	COM	950810101
LUV	SOUTHWEST AIRLS CO	54,638	$3.13M	0.2%	$54.09	+0.5%	COM	844741108
MU	MICRON TECHNOLOGY INC	59,679	$3.112M	0.2%	$29.29	+59.4%	COM	595112103
MET	METLIFE INC	67,511	$3.098M	0.2%	$30.49	+21.5%	COM	59156R108
RGA	REINSURANCE GROUP AMER INC	20,095	$3.095M	0.2%	$133.47	+17.7%	COM NEW	759351604
BMY	BRISTOL MYERS SQUIBB CO	48,920	$3.094M	0.2%	$44.30	+8.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	23,865	$3.058M	0.2%	$74.68	+45.1%	COM	478160104
PRU	PRUDENTIAL FINL INC	29,486	$3.053M	0.2%	$65.81	+17.2%	COM	744320102
JKHY	HENRY JACK & ASSOC INC	25,000	$3.024M	0.2%	$101.18	+9.5%	COM	426281101
—	HESS CORP	59,372	$3.005M	0.2%	$50.71	—	COM	42809H107
MRSH	MARSH & MCLENNAN COS INC	36,350	$3.002M	0.2%	$59.89	+21.7%	COM	571748102
ARMK	ARAMARK	75,662	$2.993M	0.2%	$25.03	+10.9%	COM	03852U106
EMR	EMERSON ELEC CO	43,690	$2.984M	0.2%	$44.99	+31.1%	COM	291011104
—	LAZARD LTD	56,419	$2.965M	0.2%	$30.23	—	SHS A	G54050102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,732	$2.939M	0.2%	$172.42	+19.1%	CL B NEW	084670702
SHOP	SHOPIFY INC	19,054	$2.938M	0.2%	$7.42	+74.4%	CL A	82509L107
—	TOTAL SYS SVCS INC	34,037	$2.936M	0.2%	$47.15	—	COM	891906109
AYI	ACUITY BRANDS INC	21,086	$2.935M	0.2%	$169.99	-11.9%	COM	00508Y102
ICLR	ICON PLC	24,838	$2.934M	0.2%	$110.66	+3.7%	SHS	G4705A100
KHC	KRAFT HEINZ CO	46,863	$2.919M	0.2%	$48.97	0.0%	COM	500754106
—	INTERPUBLIC GROUP COS INC	125,682	$2.894M	0.2%	$16.41	-0.1%	COM	460690100
—	PRECISION DRILLING CORP	1,030,294	$2.863M	0.2%	$4.16	—	COM 2010	74022D308
—	NIELSEN HLDGS PLC	89,857	$2.857M	0.2%	$43.43	—	SHS EUR	G6518L108
—	BLACKSTONE GROUP L P	89,358	$2.855M	0.2%	$20.41	—	COM UNIT LTD	09253U108
APD	AIR PRODS & CHEMS INC	17,800	$2.831M	0.2%	$126.27	+7.5%	COM	009158106
—	AMERIGAS PARTNERS L P	70,104	$2.802M	0.2%	$43.79	—	UNIT L P INT	030975106
VTR	VENTAS INC	56,329	$2.79M	0.2%	$39.82	-6.0%	COM	92276F100
IBM	INTERNATIONAL BUSINESS MACHS	17,800	$2.731M	0.2%	$105.10	+2.1%	COM	459200101
—	HOWARD HUGHES CORP	19,543	$2.719M	0.2%	$59.70	—	COM	44267D107
—	GENERAL ELECTRIC CO	201,583	$2.717M	0.2%	$26.74	—	COM	369604103
T	AT&T INC	75,600	$2.695M	0.2%	$16.56	-4.5%	COM	00206R102
F	FORD MTR CO DEL	240,948	$2.67M	0.2%	$7.89	-5.1%	COM PAR $0.01	345370860
—	AIRCASTLE LTD	131,844	$2.618M	0.2%	$19.91	—	COM	G0129K104
—	DOWDUPONT INC	39,739	$2.532M	0.2%	$69.23	—	COM	26078J100
BDX	BECTON DICKINSON & CO	11,523	$2.497M	0.2%	$166.29	+17.0%	COM	075887109
SNPS	SYNOPSYS INC	29,855	$2.485M	0.2%	$62.29	+41.0%	COM	871607107
JCI	JOHNSON CTLS INTL PLC	70,452	$2.483M	0.2%	$33.53	-5.2%	SHS	G51502105
COTY	COTY INC	134,861	$2.468M	0.2%	$16.52	+8.4%	COM CL A	222070203
—	SPECTRA ENERGY PARTNERS LP	73,057	$2.458M	0.2%	$46.46	—	COM	84756N109
OXY	OCCIDENTAL PETE CORP DEL	37,682	$2.448M	0.2%	$59.44	-3.4%	COM	674599105
AXP	AMERICAN EXPRESS CO	26,100	$2.435M	0.2%	$63.66	+36.7%	COM	025816109
MSGS	MADISON SQUARE GARDEN CO NEW	9,861	$2.424M	0.2%	$122.54	+32.0%	CL A	55825T103
EWBC	EAST WEST BANCORP INC	38,599	$2.414M	0.2%	$40.66	+32.9%	COM	27579R104
ITUB	ITAU UNIBANCO HLDG SA	143,903	$2.376M	0.2%	$11.82	—	SPON ADR REP PFD	465562106
—	MAGELLAN MIDSTREAM PRTNRS LP	40,689	$2.374M	0.2%	$69.91	—	COM UNIT RP LP	559080106
SBRA	SABRA HEALTH CARE REIT INC	132,410	$2.337M	0.2%	$23.13	—	COM	78573L106
—	HANESBRANDS INC	125,632	$2.314M	0.2%	$20.63	—	COM	410345102
TSN	TYSON FOODS INC	31,310	$2.292M	0.2%	$57.09	+7.8%	CL A	902494103
EXP	EAGLE MATERIALS INC	22,189	$2.287M	0.2%	$86.08	+20.5%	COM	26969P108
CB	CHUBB LIMITED	16,656	$2.278M	0.2%	$116.03	+8.8%	COM	H1467J104
EXC	EXELON CORP	56,487	$2.204M	0.1%	$18.34	+11.9%	COM	30161N101
—	ROYAL DUTCH SHELL PLC	34,455	$2.199M	0.1%	$54.13	—	SPONS ADR A	780259206
GEO	GEO GROUP INC NEW	107,401	$2.199M	0.1%	$15.77	-1.2%	COM	36162J106
AXS	AXIS CAPITAL HOLDINGS LTD	38,002	$2.188M	0.1%	$47.41	-13.0%	SHS	G0692U109
COF	CAPITAL ONE FINL CORP	22,784	$2.183M	0.1%	$70.95	+22.4%	COM	14040H105
BEP	BROOKFIELD RENEWABLE PARTNER	69,690	$2.167M	0.1%	$29.67	—	PARTNERSHIP UNIT	G16258108
BWA	BORGWARNER INC	43,033	$2.162M	0.1%	$34.86	+17.8%	COM	099724106
NI	NISOURCE INC	89,600	$2.142M	0.1%	$18.30	0.0%	COM	65473P105
PII	POLARIS INDS INC	18,699	$2.141M	0.1%	$87.07	+38.2%	COM	731068102
VLO	VALERO ENERGY CORP NEW	22,807	$2.116M	0.1%	$41.90	+62.7%	COM	91913Y100
BAH	BOOZ ALLEN HAMILTON HLDG COR	53,576	$2.074M	0.1%	$26.90	+24.8%	CL A	099502106
ADI	ANALOG DEVICES INC	22,629	$2.062M	0.1%	$64.02	+22.8%	COM	032654105
—	TRANSMONTAIGNE PARTNERS L P	56,519	$2.023M	0.1%	$39.80	—	COM UNIT L P	89376V100
LDOS	LEIDOS HLDGS INC	30,913	$2.022M	0.1%	$42.78	+37.4%	COM	525327102
UNM	UNUM GROUP	42,377	$2.018M	0.1%	$52.78	-1.0%	COM	91529Y106
LOW	LOWES COS INC	22,630	$1.986M	0.1%	$71.24	+15.0%	COM	548661107
ROST	ROSS STORES INC	25,049	$1.953M	0.1%	$59.55	+23.1%	COM	778296103
—	MEREDITH CORP	36,155	$1.945M	0.1%	$53.80	—	COM	589433101
SYY	SYSCO CORP	31,749	$1.904M	0.1%	$42.39	+16.2%	COM	871829107
—	ENERPLUS CORP	169,100	$1.902M	0.1%	$9.49	—	COM	292766102
BR	BROADRIDGE FINL SOLUTIONS IN	17,310	$1.899M	0.1%	$86.94	0.0%	COM	11133T103
—	OASIS PETE INC NEW	232,539	$1.884M	0.1%	$9.88	—	COM	674215108
—	PEOPLES UNITED FINANCIAL INC	100,500	$1.875M	0.1%	$18.66	—	COM	712704105
DGX	QUEST DIAGNOSTICS INC	18,500	$1.856M	0.1%	$83.32	+5.0%	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N	17,428	$1.842M	0.1%	$48.50	+42.2%	SHS - A -	N53745100
ZBH	ZIMMER BIOMET HLDGS INC	16,840	$1.836M	0.1%	$105.78	+2.9%	COM	98956P102
—	ROYAL DUTCH SHELL PLC	27,596	$1.808M	0.1%	$56.93	—	SPON ADR B	780259107
—	GGP INC	88,143	$1.803M	0.1%	$23.18	—	COM	36174X101
RCL	ROYAL CARIBBEAN CRUISES LTD	15,195	$1.789M	0.1%	$115.86	+1.3%	COM	V7780T103
SWKS	SKYWORKS SOLUTIONS INC	17,776	$1.782M	0.1%	$62.88	+38.3%	COM	83088M102
GNTX	GENTEX CORP	76,942	$1.771M	0.1%	$18.52	+22.9%	COM	371901109
AVY	AVERY DENNISON CORP	16,540	$1.757M	0.1%	$74.74	+34.6%	COM	053611109
MTB	M & T BK CORP	9,517	$1.755M	0.1%	$118.46	+23.8%	COM	55261F104
—	LIBERTY INTERACTIVE CORP	69,373	$1.746M	0.1%	$24.42	—	QVC GP COM SER A	53071M104
SAP	SAP SE	16,525	$1.738M	0.1%	$87.93	—	SPON ADR	803054204
ZTS	ZOETIS INC	19,933	$1.665M	0.1%	$65.19	+13.6%	CL A	98978V103
CNA	CNA FINL CORP	33,562	$1.656M	0.1%	$18.91	+56.8%	COM	126117100
AME	AMETEK INC NEW	21,561	$1.638M	0.1%	$71.98	0.0%	COM	031100100
—	NEW ORIENTAL ED & TECH GRP I	18,652	$1.635M	0.1%	$77.30	—	SPON ADR	647581107
PBR	PETROLEO BRASILEIRO SA PETRO	108,077	$1.619M	0.1%	$9.62	—	SPONSORED ADR	71654V408
RSG	REPUBLIC SVCS INC	24,289	$1.609M	0.1%	$50.21	+18.0%	COM	760759100
FNF	FIDELITY NATIONAL FINANCIAL	39,686	$1.588M	0.1%	$18.43	+48.0%	FNF GROUP COM	31620R303
INTU	INTUIT	9,100	$1.577M	0.1%	$110.06	+44.9%	COM	461202103
DVN	DEVON ENERGY CORP NEW	48,770	$1.55M	0.1%	$31.12	-16.2%	COM	25179M103
NBIS	YANDEX N V	38,749	$1.529M	0.1%	$22.92	—	SHS CLASS A	N97284108
—	KKR & CO L P DEL	73,650	$1.495M	0.1%	$18.93	—	COM UNITS	48248M102
DOX	AMDOCS LTD	22,358	$1.492M	0.1%	$33.52	+71.1%	SHS	G02602103
GRMN	GARMIN LTD	24,900	$1.467M	0.1%	$40.44	+25.1%	SHS	H2906T109
SWK	STANLEY BLACK & DECKER INC	9,300	$1.425M	0.1%	$130.20	0.0%	COM	854502101
—	APOLLO GLOBAL MGMT LLC	47,665	$1.412M	0.1%	$17.37	—	CL A SHS	037612306
VOD	VODAFONE GROUP PLC NEW	49,794	$1.385M	0.1%	$36.30	—	SPONSORED ADR	92857W308
TROW	PRICE T ROWE GROUP INC	12,700	$1.371M	0.1%	$50.75	+62.4%	COM	74144T108
NICE	NICE LTD	14,560	$1.368M	0.1%	$80.78	—	SPONSORED ADR	653656108
HBM	HUDBAY MINERALS INC	187,898	$1.33M	0.1%	$7.76	+7.6%	COM	443628102
CPB	CAMPBELL SOUP CO	30,700	$1.33M	0.1%	$34.67	0.0%	COM	134429109
ETN	EATON CORP PLC	15,900	$1.271M	0.1%	$63.97	+9.9%	SHS	G29183103
AEP	AMERICAN ELEC PWR INC	17,310	$1.187M	0.1%	$52.35	-2.6%	COM	025537101
NEE	NEXTERA ENERGY INC	7,263	$1.186M	0.1%	$31.70	0.0%	COM	65339F101
BBY	BEST BUY INC	16,862	$1.18M	0.1%	$43.94	+22.1%	COM	086516101
PLD	PROLOGIS INC	18,662	$1.176M	0.1%	$39.51	+26.2%	COM	74340W103
ING	ING GROEP N V	66,605	$1.128M	0.1%	$14.15	—	SPONSORED ADR	456837103
CDW	CDW CORP	15,710	$1.105M	0.1%	$54.55	+21.8%	COM	12514G108
BA	BOEING CO	3,364	$1.103M	0.1%	$223.62	+44.4%	COM	097023105
BAP	CREDICORP LTD	4,537	$1.09M	0.1%	$108.97	+67.9%	COM	G2519Y108
GIS	GENERAL MLS INC	24,000	$1.081M	0.1%	$49.75	-17.6%	COM	370334104
CLX	CLOROX CO DEL	8,100	$1.078M	0.1%	$101.17	+5.5%	COM	189054109
—	BLACKROCK INC	1,974	$1.069M	0.1%	$529.28	—	COM	09247X101
VFC	V F CORP	14,100	$1.045M	0.1%	$57.74	+25.2%	COM	918204108
—	DELPHI TECHNOLOGIES PLC	21,479	$1.023M	0.1%	$52.47	—	SHS	G2709G107
SLB	SCHLUMBERGER LTD	15,780	$1.022M	0.1%	$54.51	+2.3%	COM	806857108
EG	EVEREST RE GROUP LTD	3,900	$1.002M	0.1%	$203.94	0.0%	COM	G3223R108
CPRT	COPART INC	19,540	$995K	0.1%	$11.57	0.0%	COM	217204106
WDC	WESTERN DIGITAL CORP	10,728	$990K	0.1%	$61.52	0.0%	COM	958102105
INGR	INGREDION INC	7,632	$984K	0.1%	$132.61	+0.9%	COM	457187102
SHW	SHERWIN WILLIAMS CO	2,486	$975K	0.1%	$89.42	+42.1%	COM	824348106
LAMR	LAMAR ADVERTISING CO NEW	15,150	$964K	0.1%	$68.53	—	CL A	512816109
IVZ	INVESCO LTD	29,504	$944K	0.1%	$23.43	+0.8%	SHS	G491BT108
HDB	HDFC BANK LTD	9,019	$942K	0.1%	$59.79	—	ADR REPS 3 SHS	40415F101
—	MSG NETWORK INC	41,437	$936K	0.1%	$19.24	—	CL A	553573106
WHR	WHIRLPOOL CORP	6,000	$919K	0.1%	$182.79	-8.6%	COM	963320106
HOLX	HOLOGIC INC	24,200	$904K	0.1%	$40.41	0.0%	COM	436440101
AFG	AMERICAN FINL GROUP INC OHIO	7,990	$897K	0.1%	$48.90	+18.1%	COM	025932104
—	MICHAELS COS INC	45,060	$888K	0.1%	$23.09	—	COM	59408Q106
—	COOPER COS INC	3,822	$875K	0.1%	$197.48	—	COM NEW	216648402
TFX	TELEFLEX INC	3,400	$867K	0.1%	$169.98	+47.7%	COM	879369106
HELE	HELEN OF TROY CORP LTD	9,900	$861K	0.1%	$93.20	-2.4%	COM	G4388N106
G	GENPACT LIMITED	26,770	$856K	0.1%	$28.22	+5.1%	SHS	G3922B107
BRO	BROWN & BROWN INC	33,160	$844K	0.1%	$24.58	0.0%	COM	115236101
BKH	BLACK HILLS CORP	9,077	$843K	0.1%	$39.62	0.0%	COM	092113109
NTES	NETEASE INC	2,907	$815K	0.1%	$262.62	—	SPONSORED ADR	64110W102
CGNX	COGNEX CORP	15,677	$815K	0.1%	$48.07	+14.8%	COM	192422103
BIDU	BAIDU INC	3,576	$798K	0.1%	$182.72	—	SPON ADR REP A	056752108
AZO	AUTOZONE INC	1,222	$793K	0.1%	$767.05	-6.7%	COM	053332102
HGV	HILTON GRAND VACATIONS INC	18,410	$792K	0.1%	$43.81	0.0%	COM	43283X105
CDNS	CADENCE DESIGN SYSTEM INC	20,580	$757K	0.1%	$40.78	0.0%	COM	127387108
FISV	FISERV INC	10,040	$716K	0.0%	$61.09	+15.1%	COM	337738108
LOMA	LOMA NEGRA CORP	31,406	$709K	0.0%	$22.96	—	SPONSORED ADS	54150E104
—	KELLOGG CO	10,600	$689K	0.0%	$49.06	-3.7%	COM	487836108
—	CTRIP COM INTL LTD	13,498	$666K	0.0%	$47.76	—	AMERICAN DEP SHS	22943F100
DRI	DARDEN RESTAURANTS INC	7,500	$639K	0.0%	$55.05	+38.3%	COM	237194105
—	VALIDUS HOLDINGS LTD	8,952	$604K	0.0%	$48.99	—	COM SHS	G9319H102
—	AON PLC	4,300	$603K	0.0%	$114.36	—	SHS CL A	G0408V102
ESNT	ESSENT GROUP LTD	13,640	$581K	0.0%	$33.54	+21.0%	COM	G3198U102
—	BEMIS INC	13,110	$571K	0.0%	$35.29	—	COM	081437105
SUI	SUN CMNTYS INC	5,780	$528K	0.0%	$80.33	—	COM	866674104
—	DOMINION ENERGY MIDSTRM PRTN	33,428	$513K	0.0%	$30.45	—	COM UT REP LTD	257454108
NWL	NEWELL BRANDS INC	20,000	$510K	0.0%	$19.61	0.0%	COM	651229106
—	DESPEGAR COM CORP	13,565	$449K	0.0%	$31.78	—	ORD SHS	G27358103
HAS	HASBRO INC	5,280	$445K	0.0%	$75.63	-7.4%	COM	418056107
MAA	MID AMER APT CMNTYS INC	4,680	$427K	0.0%	$72.80	-5.3%	COM	59522J103
—	MOBILE TELESYSTEMS PJSC	33,651	$406K	0.0%	$9.10	—	SPONSORED ADR	607409109
BMA	BANCO MACRO SA	3,492	$398K	0.0%	$75.18	—	SPON ADR B	05961W105
—	LUXOFT HLDG INC	6,913	$283K	0.0%	$51.48	—	ORD SHS CL A	G57279104
OLED	UNIVERSAL DISPLAY CORP	2,221	$224K	0.0%	$57.49	+147.9%	COM	91347P105
FRCB	FIRST REP BK SAN FRANCISCO C	2,097	$194K	0.0%	$89.01	+0.1%	COM	33616C100
CNC	CENTENE CORP DEL	1,800	$192K	0.0%	$50.90	+2.4%	COM	15135B101
HUM	HUMANA INC	700	$188K	0.0%	$198.04	+27.8%	COM	444859102
HLT	HILTON WORLDWIDE HLDGS INC	2,342	$184K	0.0%	$61.90	+29.1%	COM	43300A203
IQV	IQVIA HLDGS INC	1,866	$183K	0.0%	$101.61	-0.5%	COM	46266C105
—	LABORATORY CORP AMER HLDGS	1,129	$183K	0.0%	$143.70	—	COM NEW	50540R409
BK	BANK NEW YORK MELLON CORP	3,324	$171K	0.0%	$38.64	+15.8%	COM	064058100
CALY	CALLAWAY GOLF CO	10,400	$170K	0.0%	$15.14	0.0%	COM	131193104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,500	$167K	0.0%	$13.97	+1.7%	COM	01988P108
NTRS	NORTHERN TR CORP	1,600	$165K	0.0%	$71.84	+15.5%	COM	665859104
FBIN	FORTUNE BRANDS HOME & SEC IN	2,800	$165K	0.0%	$48.96	+0.9%	COM	34964C106
MTN	VAIL RESORTS INC	738	$164K	0.0%	$185.75	+17.8%	COM	91879Q109
—	LEGG MASON INC	4,000	$163K	0.0%	$41.75	—	COM	524901105
JBLU	JETBLUE AIRWAYS CORP	7,900	$161K	0.0%	$20.69	+2.8%	COM	477143101
MDT	MEDTRONIC PLC	1,900	$152K	0.0%	$64.98	+3.6%	SHS	G5960L103
BIO	BIO RAD LABS INC	600	$150K	0.0%	$254.62	0.0%	CL A	090572207
—	HILL ROM HLDGS INC	1,700	$148K	0.0%	$87.00	—	COM	431475102
—	NEVRO CORP	1,700	$147K	0.0%	$73.19	—	COM	64157F103
TXRH	TEXAS ROADHOUSE INC	2,500	$144K	0.0%	$42.65	+18.4%	COM	882681109
EW	EDWARDS LIFESCIENCES CORP	1,025	$143K	0.0%	$36.06	+20.4%	COM	28176E108
THO	THOR INDS INC	1,200	$138K	0.0%	$94.50	+19.7%	COM	885160101
PJT	PJT PARTNERS INC	2,593	$130K	0.0%	$20.55	+113.3%	COM CL A	69343T107
—	SOTHEBYS	2,300	$118K	0.0%	$51.31	—	COM	835898107
—	ABIOMED INC	400	$116K	0.0%	$187.41	—	COM	003654100
H	HYATT HOTELS CORP	1,500	$114K	0.0%	$65.48	+16.1%	COM CL A	448579102
JAZZ	JAZZ PHARMACEUTICALS PLC	700	$106K	0.0%	$146.69	0.0%	SHS USD	G50871105
ISRG	INTUITIVE SURGICAL INC	252	$104K	0.0%	$107.94	+29.3%	COM NEW	46120E602
BMRN	BIOMARIN PHARMACEUTICAL INC	1,200	$97,284	0.0%	$88.56	-3.1%	COM	09061G101
NBIX	NEUROCRINE BIOSCIENCES INC	1,100	$91,223	0.0%	$84.45	0.0%	COM	64125C109
—	ATENTO S A	11,070	$86,346	0.0%	$10.37	—	SHS	L0427L105
BIIB	BIOGEN INC	300	$82,146	0.0%	$295.77	+4.9%	COM	09062X103
—	CELGENE CORP	900	$80,289	0.0%	$123.78	—	COM	151020104
INCY	INCYTE CORP	956	$79,663	0.0%	$119.38	-24.5%	COM	45337C102
ALGN	ALIGN TECHNOLOGY INC	298	$74,837	0.0%	$103.29	+148.6%	COM	016255101
—	CLOVIS ONCOLOGY INC	1,400	$73,920	0.0%	$52.80	—	COM	189464100
—	BLUEBIRD BIO INC	300	$51,225	0.0%	$170.75	—	COM	09609G100