Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $1.686B (100.0% shares, 0.0% debt)

Holdings (363)

BNS BANK N S HALIFAX 3.5%

Value $59.17M Shares 1,186,994 Est. Cost $39.61 Unrealized -6.9%

TD TORONTO DOMINION BK ONT 2.8%

Value $47.44M Shares 954,366 Est. Cost $52.73 Unrealized +3.8%

CM CDN IMPERIAL BK COMM TORONTO 2.0%

Value $33.72M Shares 452,721 Est. Cost $37.01 Unrealized -18.4%

ENB ENBRIDGE INC 1.8%

Value $30.11M Shares 969,310 Est. Cost $21.91 Unrealized -7.6%

STN STANTEC INC 1.5%

Value $25.91M Shares 1,182,842 Est. Cost $26.91 Unrealized —

CNQ CANADIAN NAT RES LTD 1.4%

Value $23.56M Shares 976,528 Est. Cost $14.62 Unrealized -35.4%

RCI ROGERS COMMUNICATIONS INC 1.4%

Value $23.56M Shares 459,763 Est. Cost $40.41 Unrealized +28.3%

BCE BCE INC 1.2%

Value $20.51M Shares 519,080 Est. Cost $24.94 Unrealized +4.4%

NTR NUTRIEN LTD 1.2%

Value $20.21M Shares 430,224 Est. Cost $38.57 Unrealized +6.0%

RY ROYAL BK CDA MONTREAL QUE 1.2%

Value $19.82M Shares 289,568 Est. Cost $67.09 Unrealized +8.8%

CNI CANADIAN NATL RY CO 1.1%

Value $19.06M Shares 257,409 Est. Cost $59.19 Unrealized +22.4%

— FIRSTSERVICE CORP NEW 1.1%

Value $18.9M Shares 275,451 Est. Cost $36.30 Unrealized —

TU TELUS CORP 1.1%

Value $17.98M Shares 542,576 Est. Cost $16.97 Unrealized +2.6%

CVE CENOVUS ENERGY INC 1.1%

Value $17.91M Shares 2,547,225 Est. Cost $9.96 Unrealized -27.7%

SU SUNCOR ENERGY INC NEW 1.0%

Value $16.97M Shares 607,668 Est. Cost $24.53 Unrealized +2.2%

PG PROCTER AND GAMBLE CO 1.0%

Value $16.91M Shares 183,993 Est. Cost $70.81 Unrealized +5.6%

MSFT MICROSOFT CORP 1.0%

Value $16.25M Shares 159,996 Est. Cost $62.05 Unrealized +61.2%

SLF SUN LIFE FINL INC 1.0%

Value $16.13M Shares 486,318 Est. Cost $33.42 Unrealized +8.2%

— INGERSOLL-RAND PLC 0.9%

Value $15.38M Shares 168,636 Est. Cost $71.48 Unrealized —

MFC MANULIFE FINL CORP 0.9%

Value $15.21M Shares 1,071,983 Est. Cost $15.90 Unrealized -0.3%

FTS FORTIS INC 0.9%

Value $14.67M Shares 439,988 Est. Cost $22.48 Unrealized +14.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $14.25M Shares 253,401 Est. Cost $31.52 Unrealized +22.5%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $13.87M Shares 55,683 Est. Cost $149.83 Unrealized +56.9%

AAPL APPLE INC 0.8%

Value $13.74M Shares 87,058 Est. Cost $33.31 Unrealized +38.1%

CIGI COLLIERS INTL GROUP INC 0.8%

Value $13.37M Shares 242,506 Est. Cost $38.45 Unrealized +62.8%

MGA MAGNA INTL INC 0.8%

Value $13.09M Shares 288,449 Est. Cost $35.19 Unrealized +9.7%

GOOGL ALPHABET INC 0.7%

Value $12.15M Shares 11,629 Est. Cost $44.12 Unrealized +21.6%

WM WASTE MGMT INC DEL 0.7%

Value $12.08M Shares 135,799 Est. Cost $65.91 Unrealized +20.9%

V VISA INC 0.7%

Value $12M Shares 90,922 Est. Cost $111.47 Unrealized +17.9%

ECL ECOLAB INC 0.7%

Value $11.94M Shares 81,045 Est. Cost $123.81 Unrealized +14.3%

AMGN AMGEN INC 0.7%

Value $11.73M Shares 60,257 Est. Cost $132.74 Unrealized +18.1%

SEE SEALED AIR CORP NEW 0.7%

Value $11.53M Shares 331,082 Est. Cost $37.82 Unrealized -19.1%

CSCO CISCO SYS INC 0.7%

Value $11.5M Shares 265,477 Est. Cost $25.37 Unrealized +45.5%

CMCSA COMCAST CORP NEW 0.6%

Value $10.59M Shares 311,060 Est. Cost $30.00 Unrealized +1.4%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $10.53M Shares 116,062 Est. Cost $71.35 Unrealized +11.9%

MCD MCDONALDS CORP 0.6%

Value $10.21M Shares 57,513 Est. Cost $121.52 Unrealized +23.5%

AMZN AMAZON COM INC 0.6%

Value $10.08M Shares 6,709 Est. Cost $56.65 Unrealized +46.8%

DHR DANAHER CORP DEL 0.6%

Value $9.839M Shares 95,413 Est. Cost $76.38 Unrealized +15.1%

XYL XYLEM INC 0.6%

Value $9.462M Shares 141,824 Est. Cost $58.16 Unrealized +9.3%

— TE CONNECTIVITY LTD 0.6%

Value $9.361M Shares 123,773 Est. Cost $75.33 Unrealized —

CI CIGNA CORP NEW 0.6%

Value $9.359M Shares 49,279 Est. Cost $190.77 Unrealized 0.0%

WINA WINMARK CORP 0.6%

Value $9.343M Shares 58,762 Est. Cost $130.24 Unrealized +17.5%

TJX TJX COS INC NEW 0.5%

Value $8.638M Shares 193,072 Est. Cost $42.40 Unrealized +8.2%

MA MASTERCARD INCORPORATED 0.5%

Value $8.38M Shares 44,420 Est. Cost $150.02 Unrealized +27.3%

BAX BAXTER INTL INC 0.5%

Value $8.36M Shares 127,009 Est. Cost $51.59 Unrealized +14.3%

T AT&T INC 0.5%

Value $8.255M Shares 289,238 Est. Cost $14.92 Unrealized -6.1%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $8.222M Shares 59,985 Est. Cost $122.86 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $8.095M Shares 123,546 Est. Cost $61.25 Unrealized -3.0%

WMT WALMART INC 0.5%

Value $7.859M Shares 84,368 Est. Cost $23.62 Unrealized +21.8%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $7.738M Shares 75,456 Est. Cost $83.02 Unrealized +9.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.5%

Value $7.709M Shares 22,388 Est. Cost $17.00 Unrealized +33.9%

BMO BANK MONTREAL QUE 0.5%

Value $7.674M Shares 117,461 Est. Cost $48.24 Unrealized +13.4%

— BROOKFIELD PPTY PARTNERS L P 0.5%

Value $7.673M Shares 475,745 Est. Cost $20.61 Unrealized —

Value $7.455M Shares 39,127 Est. Cost $120.04 Unrealized +6.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $7.438M Shares 33,237 Est. Cost $180.53 Unrealized +27.5%

SBUX STARBUCKS CORP 0.4%

Value $7.417M Shares 115,177 Est. Cost $48.99 Unrealized +9.5%

PFE PFIZER INC 0.4%

Value $7.399M Shares 169,509 Est. Cost $24.22 Unrealized +24.0%

— SHAW COMMUNICATIONS INC 0.4%

Value $7.362M Shares 406,755 Est. Cost $19.85 Unrealized —

BIIB BIOGEN INC 0.4%

Value $7.332M Shares 24,364 Est. Cost $334.85 Unrealized -4.7%

ABT ABBOTT LABS 0.4%

Value $7.24M Shares 100,094 Est. Cost $48.91 Unrealized +27.0%

INTC INTEL CORP 0.4%

Value $7.24M Shares 154,263 Est. Cost $37.01 Unrealized +8.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $7.119M Shares 55,168 Est. Cost $100.22 Unrealized +13.9%

BAC BANK AMER CORP 0.4%

Value $7.061M Shares 286,582 Est. Cost $18.39 Unrealized +24.0%

TXN TEXAS INSTRS INC 0.4%

Value $7.057M Shares 74,677 Est. Cost $67.16 Unrealized +17.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $6.849M Shares 70,160 Est. Cost $51.53 Unrealized +69.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $6.81M Shares 58,254 Est. Cost $80.51 Unrealized +23.0%

DIS DISNEY WALT CO 0.4%

Value $6.789M Shares 61,913 Est. Cost $99.72 Unrealized +9.4%

OMC OMNICOM GROUP INC 0.4%

Value $6.782M Shares 92,606 Est. Cost $55.95 Unrealized +2.3%

A AGILENT TECHNOLOGIES INC 0.4%

Value $6.761M Shares 100,217 Est. Cost $58.24 Unrealized +9.7%

SYY SYSCO CORP 0.4%

Value $6.74M Shares 107,561 Est. Cost $53.96 Unrealized +3.3%

UNP UNION PAC CORP 0.4%

Value $6.696M Shares 48,441 Est. Cost $80.53 Unrealized +57.0%

GOOG ALPHABET INC 0.4%

Value $6.543M Shares 6,318 Est. Cost $43.29 Unrealized +22.7%

VREX VAREX IMAGING CORP 0.4%

Value $6.443M Shares 272,080 Est. Cost $31.17 Unrealized -18.5%

NICE NICE LTD 0.4%

Value $6.352M Shares 58,704 Est. Cost $99.90 Unrealized —

DG DOLLAR GEN CORP NEW 0.4%

Value $6.29M Shares 58,195 Est. Cost $98.27 Unrealized +0.4%

TRV TRAVELERS COMPANIES INC 0.4%

Value $6.273M Shares 52,381 Est. Cost $104.18 Unrealized +2.9%

GLW CORNING INC 0.4%

Value $6.266M Shares 207,420 Est. Cost $16.55 Unrealized +58.1%

DAL DELTA AIR LINES INC DEL 0.4%

Value $6.241M Shares 125,063 Est. Cost $42.54 Unrealized +20.1%

IEX IDEX CORP 0.4%

Value $6.05M Shares 47,921 Est. Cost $102.50 Unrealized +19.7%

GM GENERAL MTRS CO 0.4%

Value $6.024M Shares 180,090 Est. Cost $31.85 Unrealized -1.6%

FAST FASTENAL CO 0.4%

Value $6.013M Shares 114,996 Est. Cost $9.07 Unrealized +24.4%

ZTS ZOETIS INC 0.4%

Value $5.999M Shares 70,133 Est. Cost $77.31 Unrealized +10.0%

MPC MARATHON PETE CORP 0.4%

Value $5.94M Shares 100,653 Est. Cost $44.25 Unrealized +22.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $5.936M Shares 78,801 Est. Cost $66.55 Unrealized +5.0%

GILD GILEAD SCIENCES INC 0.4%

Value $5.918M Shares 94,607 Est. Cost $55.82 Unrealized -5.0%

WAT WATERS CORP 0.3%

Value $5.75M Shares 30,479 Est. Cost $187.27 Unrealized +1.4%

HD HOME DEPOT INC 0.3%

Value $5.741M Shares 33,414 Est. Cost $128.91 Unrealized +16.7%

HUBB HUBBELL INC 0.3%

Value $5.694M Shares 57,317 Est. Cost $101.77 Unrealized -6.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $5.679M Shares 71,214 Est. Cost $66.48 Unrealized +12.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $5.652M Shares 49,602 Est. Cost $82.34 Unrealized +4.9%

PEP PEPSICO INC 0.3%

Value $5.64M Shares 51,046 Est. Cost $78.15 Unrealized +16.0%

MRK MERCK & CO INC 0.3%

Value $5.581M Shares 73,041 Est. Cost $50.97 Unrealized +10.9%

AFL AFLAC INC 0.3%

Value $5.501M Shares 120,738 Est. Cost $36.11 Unrealized +4.1%

TRMB TRIMBLE INC 0.3%

Value $5.456M Shares 165,795 Est. Cost $37.35 Unrealized -1.5%

PRU PRUDENTIAL FINL INC 0.3%

Value $5.445M Shares 66,767 Est. Cost $65.56 Unrealized -1.3%

PTC PTC INC 0.3%

Value $5.423M Shares 65,419 Est. Cost $63.14 Unrealized +39.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.38M Shares 32,204 Est. Cost $180.29 Unrealized -5.2%

— WESTROCK CO 0.3%

Value $5.333M Shares 141,232 Est. Cost $56.60 Unrealized —

MTB M & T BK CORP 0.3%

Value $5.321M Shares 37,178 Est. Cost $125.39 Unrealized +1.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $5.268M Shares 37,362 Est. Cost $118.44 Unrealized +20.6%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $5.219M Shares 100,413 Est. Cost $43.01 Unrealized -4.7%

NI NISOURCE INC 0.3%

Value $5.197M Shares 205,000 Est. Cost $20.73 Unrealized -1.5%

LUV SOUTHWEST AIRLS CO 0.3%

Value $5.177M Shares 111,389 Est. Cost $51.36 Unrealized -5.6%

CMI CUMMINS INC 0.3%

Value $5.12M Shares 38,309 Est. Cost $109.08 Unrealized +7.7%

ORCL ORACLE CORP 0.3%

Value $5.097M Shares 112,890 Est. Cost $37.25 Unrealized +15.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.992M Shares 24,451 Est. Cost $187.68 Unrealized +11.3%

AZO AUTOZONE INC 0.3%

Value $4.974M Shares 5,933 Est. Cost $777.16 Unrealized +3.1%

— PEOPLES UNITED FINANCIAL INC 0.3%

Value $4.947M Shares 342,800 Est. Cost $17.03 Unrealized —

USB US BANCORP DEL 0.3%

Value $4.883M Shares 106,851 Est. Cost $30.75 Unrealized +24.5%

— ROYAL DUTCH SHELL PLC 0.3%

Value $4.84M Shares 80,748 Est. Cost $59.44 Unrealized —

ROST ROSS STORES INC 0.3%

Value $4.83M Shares 58,049 Est. Cost $73.73 Unrealized +14.4%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $4.763M Shares 69,712 Est. Cost $73.50 Unrealized —

ADBE ADOBE INC 0.3%

Value $4.74M Shares 20,952 Est. Cost $238.53 Unrealized +1.2%

OPLN KAR AUCTION SVCS INC 0.3%

Value $4.655M Shares 97,543 Est. Cost $18.17 Unrealized +14.2%

— LAZARD LTD 0.3%

Value $4.588M Shares 124,308 Est. Cost $33.88 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $4.574M Shares 72,051 Est. Cost $64.56 Unrealized -3.0%

WFC WELLS FARGO CO NEW 0.3%

Value $4.567M Shares 99,114 Est. Cost $39.21 Unrealized +7.2%

LVS LAS VEGAS SANDS CORP 0.3%

Value $4.499M Shares 86,436 Est. Cost $45.31 Unrealized +5.2%

UGI UGI CORP NEW 0.3%

Value $4.499M Shares 84,328 Est. Cost $51.57 Unrealized +7.8%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $4.484M Shares 28,347 Est. Cost $118.79 Unrealized +9.0%

TGT TARGET CORP 0.3%

Value $4.472M Shares 67,665 Est. Cost $55.94 Unrealized +13.1%

CRM SALESFORCE COM INC 0.3%

Value $4.465M Shares 32,602 Est. Cost $129.54 Unrealized +4.9%

VET VERMILION ENERGY INC 0.3%

Value $4.451M Shares 211,298 Est. Cost $31.98 Unrealized -18.8%

— CRESCENT PT ENERGY CORP 0.3%

Value $4.448M Shares 1,466,686 Est. Cost $8.42 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $4.406M Shares 140,144 Est. Cost $22.89 Unrealized +3.4%

— BB&T CORP 0.3%

Value $4.402M Shares 101,626 Est. Cost $39.16 Unrealized —

— EXTENDED STAY AMER INC 0.3%

Value $4.227M Shares 272,726 Est. Cost $19.54 Unrealized —

INFY INFOSYS LTD 0.2%

Value $4.155M Shares 436,441 Est. Cost $9.52 Unrealized —

CB CHUBB LIMITED 0.2%

Value $4.071M Shares 31,512 Est. Cost $115.18 Unrealized -0.6%

IRM IRON MTN INC NEW 0.2%

Value $4.067M Shares 125,486 Est. Cost $21.01 Unrealized +6.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $3.955M Shares 66,452 Est. Cost $56.57 Unrealized -6.5%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $3.955M Shares 47,557 Est. Cost $58.42 Unrealized -0.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $3.932M Shares 87,244 Est. Cost $34.16 Unrealized +26.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.847M Shares 29,340 Est. Cost $121.12 Unrealized +0.0%

ALL ALLSTATE CORP 0.2%

Value $3.83M Shares 46,347 Est. Cost $75.88 Unrealized +0.0%

WY WEYERHAEUSER CO 0.2%

Value $3.763M Shares 172,160 Est. Cost $23.47 Unrealized -14.3%

PKG PACKAGING CORP AMER 0.2%

Value $3.749M Shares 44,920 Est. Cost $84.28 Unrealized -11.4%

RSG REPUBLIC SVCS INC 0.2%

Value $3.716M Shares 51,543 Est. Cost $58.38 Unrealized +12.6%

APD AIR PRODS & CHEMS INC 0.2%

Value $3.713M Shares 23,200 Est. Cost $128.36 Unrealized +3.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $3.685M Shares 35,895 Est. Cost $109.77 Unrealized 0.0%

INTU INTUIT 0.2%

Value $3.655M Shares 18,570 Est. Cost $149.96 Unrealized +32.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.635M Shares 37,267 Est. Cost $73.04 Unrealized +12.4%

HSY HERSHEY CO 0.2%

Value $3.58M Shares 33,400 Est. Cost $81.50 Unrealized +10.4%

— HESS CORP 0.2%

Value $3.58M Shares 88,389 Est. Cost $47.01 Unrealized —

CME CME GROUP INC 0.2%

Value $3.553M Shares 18,889 Est. Cost $134.52 Unrealized +5.7%

EOG EOG RES INC 0.2%

Value $3.532M Shares 40,496 Est. Cost $86.42 Unrealized -6.7%

F FORD MTR CO DEL 0.2%

Value $3.526M Shares 460,898 Est. Cost $6.99 Unrealized -11.1%

LLY LILLY ELI & CO 0.2%

Value $3.425M Shares 29,596 Est. Cost $87.57 Unrealized +15.8%

ADSK AUTODESK INC 0.2%

Value $3.402M Shares 26,452 Est. Cost $119.09 Unrealized +13.4%

ALLE ALLEGION PUB LTD CO 0.2%

Value $3.398M Shares 42,628 Est. Cost $50.55 Unrealized +56.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.2%

Value $3.365M Shares 73,400 Est. Cost $34.57 Unrealized +9.3%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $3.358M Shares 52,035 Est. Cost $65.23 Unrealized +10.1%

ELV ANTHEM INC 0.2%

Value $3.336M Shares 12,704 Est. Cost $122.94 Unrealized +103.5%

— INTERPUBLIC GROUP COS INC 0.2%

Value $3.321M Shares 160,969 Est. Cost $16.53 Unrealized +3.7%

— TOTAL SYS SVCS INC 0.2%

Value $3.247M Shares 39,944 Est. Cost $58.78 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $3.227M Shares 49,533 Est. Cost $54.85 Unrealized +0.4%

BDX BECTON DICKINSON & CO 0.2%

Value $3.222M Shares 14,300 Est. Cost $177.35 Unrealized +17.4%

— DOWDUPONT INC 0.2%

Value $3.186M Shares 59,581 Est. Cost $67.60 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $3.107M Shares 126,337 Est. Cost $24.59 Unrealized —

BAP CREDICORP LTD 0.2%

Value $3.099M Shares 13,979 Est. Cost $159.11 Unrealized +14.8%

— BLACKSTONE GROUP L P 0.2%

Value $3.089M Shares 103,617 Est. Cost $21.90 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $3.06M Shares 53,620 Est. Cost $68.64 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $3.021M Shares 50,080 Est. Cost $51.22 Unrealized +2.5%

— PRECISION DRILLING CORP 0.2%

Value $2.947M Shares 1,697,744 Est. Cost $3.80 Unrealized —

CNK CINEMARK HOLDINGS INC 0.2%

Value $2.937M Shares 82,045 Est. Cost $28.74 Unrealized +28.2%

DOX AMDOCS LTD 0.2%

Value $2.921M Shares 49,869 Est. Cost $44.95 Unrealized +20.3%

QCOM QUALCOMM INC 0.2%

Value $2.919M Shares 51,290 Est. Cost $48.64 Unrealized +4.6%

VOD VODAFONE GROUP PLC NEW 0.2%

Value $2.912M Shares 151,022 Est. Cost $26.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $2.897M Shares 38,320 Est. Cost $73.45 Unrealized +4.2%

BRO BROWN & BROWN INC 0.2%

Value $2.835M Shares 102,872 Est. Cost $26.01 Unrealized +3.2%

COP CONOCOPHILLIPS 0.2%

Value $2.813M Shares 45,116 Est. Cost $53.41 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.2%

Value $2.808M Shares 32,711 Est. Cost $69.35 Unrealized +9.3%

FTV FORTIVE CORP 0.2%

Value $2.797M Shares 41,338 Est. Cost $40.61 Unrealized +12.3%

VLO VALERO ENERGY CORP NEW 0.2%

Value $2.794M Shares 37,263 Est. Cost $51.63 Unrealized +27.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.791M Shares 41,802 Est. Cost $70.53 Unrealized -18.8%

C CITIGROUP INC 0.2%

Value $2.786M Shares 53,524 Est. Cost $40.42 Unrealized +22.1%

AME AMETEK INC NEW 0.2%

Value $2.785M Shares 41,131 Est. Cost $70.99 Unrealized -3.7%

VTR VENTAS INC 0.2%

Value $2.779M Shares 47,440 Est. Cost $40.01 Unrealized +9.9%

MSGS MADISON SQUARE GARDEN CO NEW 0.2%

Value $2.774M Shares 10,361 Est. Cost $126.02 Unrealized +54.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value $2.753M Shares 28,155 Est. Cost $110.33 Unrealized -6.3%

GIS GENERAL MLS INC 0.2%

Value $2.726M Shares 70,002 Est. Cost $32.97 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.717M Shares 23,617 Est. Cost $65.57 Unrealized +71.9%

ITUB ITAU UNIBANCO HLDG SA 0.2%

Value $2.684M Shares 293,671 Est. Cost $10.33 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $2.66M Shares 172,975 Est. Cost $11.37 Unrealized -1.5%

GNTX GENTEX CORP 0.2%

Value $2.655M Shares 131,365 Est. Cost $20.19 Unrealized +3.8%

— UNILEVER PLC 0.2%

Value $2.627M Shares 50,269 Est. Cost $43.28 Unrealized —

EXC EXELON CORP 0.2%

Value $2.548M Shares 56,487 Est. Cost $18.34 Unrealized +35.9%

AOS SMITH A O 0.1%

Value $2.515M Shares 58,894 Est. Cost $40.35 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.1%

Value $2.513M Shares 41,178 Est. Cost $78.55 Unrealized -11.9%

RPM RPM INTL INC 0.1%

Value $2.475M Shares 42,114 Est. Cost $51.17 Unrealized +19.7%

MS MORGAN STANLEY 0.1%

Value $2.468M Shares 62,247 Est. Cost $29.56 Unrealized +18.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $2.465M Shares 36,968 Est. Cost $64.39 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $2.464M Shares 32,037 Est. Cost $82.92 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $2.464M Shares 36,129 Est. Cost $55.03 Unrealized +2.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.447M Shares 19,312 Est. Cost $110.50 Unrealized 0.0%

HDB HDFC BANK LTD 0.1%

Value $2.444M Shares 23,592 Est. Cost $85.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.437M Shares 76,789 Est. Cost $31.47 Unrealized +17.6%

TAP MOLSON COORS BREWING CO 0.1%

Value $2.425M Shares 43,181 Est. Cost $53.54 Unrealized -5.0%

GRMN GARMIN LTD 0.1%

Value $2.4M Shares 37,900 Est. Cost $45.72 Unrealized +19.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.389M Shares 76,557 Est. Cost $28.39 Unrealized -2.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.384M Shares 15,943 Est. Cost $102.21 Unrealized +39.3%

EG EVEREST RE GROUP LTD 0.1%

Value $2.367M Shares 10,871 Est. Cost $195.50 Unrealized -3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.364M Shares 20,800 Est. Cost $98.88 Unrealized -11.1%

WSBC WESBANCO INC 0.1%

Value $2.352M Shares 64,117 Est. Cost $36.44 Unrealized +11.9%

— AIRCASTLE LTD 0.1%

Value $2.337M Shares 135,562 Est. Cost $20.40 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $2.244M Shares 16,480 Est. Cost $123.25 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $2.232M Shares 19,700 Est. Cost $113.60 Unrealized —

MET METLIFE INC 0.1%

Value $2.232M Shares 54,360 Est. Cost $30.68 Unrealized +9.7%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $2.232M Shares 86,198 Est. Cost $28.95 Unrealized —

BALL BALL CORP 0.1%

Value $2.202M Shares 47,900 Est. Cost $37.49 Unrealized +15.1%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.186M Shares 24,143 Est. Cost $52.07 Unrealized +2.5%

— CEDAR FAIR L P 0.1%

Value $2.164M Shares 45,760 Est. Cost $59.83 Unrealized —

— ATHENE HLDG LTD 0.1%

Value $2.147M Shares 53,897 Est. Cost $39.83 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $2.144M Shares 160,249 Est. Cost $13.41 Unrealized -10.6%

FE FIRSTENERGY CORP 0.1%

Value $2.131M Shares 56,758 Est. Cost $28.34 Unrealized 0.0%

BA BOEING CO 0.1%

Value $2.131M Shares 6,608 Est. Cost $276.02 Unrealized +21.4%

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.127M Shares 36,501 Est. Cost $54.96 Unrealized —

— NORDSTROM INC 0.1%

Value $2.126M Shares 45,612 Est. Cost $46.61 Unrealized —

CNA CNA FINL CORP 0.1%

Value $2.124M Shares 48,106 Est. Cost $22.65 Unrealized +17.9%

ICLR ICON PLC 0.1%

Value $2.124M Shares 16,436 Est. Cost $113.60 Unrealized +21.6%

— VIACOM INC NEW 0.1%

Value $2.093M Shares 81,455 Est. Cost $25.70 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.082M Shares 25,000 Est. Cost $82.74 Unrealized -1.8%

CMA COMERICA INC 0.1%

Value $2.062M Shares 30,016 Est. Cost $61.13 Unrealized -7.6%

— WELBILT INC 0.1%

Value $2.058M Shares 185,246 Est. Cost $16.99 Unrealized —

ADT ADT INC 0.1%

Value $2.043M Shares 340,000 Est. Cost $6.19 Unrealized -4.3%

META FACEBOOK INC 0.1%

Value $2.026M Shares 15,454 Est. Cost $117.98 Unrealized +21.9%

EWBC EAST WEST BANCORP INC 0.1%

Value $2.026M Shares 46,534 Est. Cost $41.29 Unrealized +4.5%

ETN EATON CORP PLC 0.1%

Value $2.025M Shares 29,500 Est. Cost $64.79 Unrealized +0.4%

— HOWARD HUGHES CORP 0.1%

Value $2.005M Shares 20,543 Est. Cost $61.54 Unrealized —

PK PARK HOTELS RESORTS INC 0.1%

Value $1.985M Shares 76,409 Est. Cost $25.98 Unrealized —

— SYNEOS HEALTH INC 0.1%

Value $1.984M Shares 50,422 Est. Cost $39.35 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $1.95M Shares 31,777 Est. Cost $60.04 Unrealized -0.9%

PPG PPG INDS INC 0.1%

Value $1.945M Shares 19,027 Est. Cost $91.03 Unrealized -0.7%

YUM YUM BRANDS INC 0.1%

Value $1.93M Shares 21,000 Est. Cost $74.24 Unrealized +5.6%

— OASIS PETE INC NEW 0.1%

Value $1.921M Shares 347,368 Est. Cost $8.11 Unrealized —

CDW CDW CORP 0.1%

Value $1.908M Shares 23,542 Est. Cost $68.06 Unrealized +16.1%

NWL NEWELL BRANDS INC 0.1%

Value $1.9M Shares 102,230 Est. Cost $17.23 Unrealized -17.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.898M Shares 17,404 Est. Cost $107.06 Unrealized +4.4%

— ENERPLUS CORP 0.1%

Value $1.889M Shares 242,812 Est. Cost $9.16 Unrealized —

VRSN VERISIGN INC 0.1%

Value $1.876M Shares 12,648 Est. Cost $102.25 Unrealized +45.4%

RELX RELX PLC 0.1%

Value $1.862M Shares 90,720 Est. Cost $20.52 Unrealized —

VALE VALE S A 0.1%

Value $1.861M Shares 141,128 Est. Cost $14.57 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.855M Shares 17,883 Est. Cost $105.56 Unrealized +0.5%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.83M Shares 111,059 Est. Cost $23.13 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $1.812M Shares 137,149 Est. Cost $13.21 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.807M Shares 30,241 Est. Cost $46.19 Unrealized +23.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.797M Shares 14,200 Est. Cost $109.61 Unrealized +19.0%

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $1.795M Shares 82,495 Est. Cost $23.00 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $1.793M Shares 24,187 Est. Cost $66.17 Unrealized +3.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.782M Shares 48,290 Est. Cost $31.87 Unrealized —

GEO GEO GROUP INC NEW 0.1%

Value $1.782M Shares 90,465 Est. Cost $16.03 Unrealized +8.4%

ULTA ULTA BEAUTY INC 0.1%

Value $1.779M Shares 7,264 Est. Cost $276.41 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $1.775M Shares 16,316 Est. Cost $74.58 Unrealized +13.6%

LOW LOWES COS INC 0.1%

Value $1.736M Shares 18,801 Est. Cost $72.84 Unrealized +16.2%

SAP SAP SE 0.1%

Value $1.736M Shares 17,437 Est. Cost $89.45 Unrealized —

— CBS CORP NEW 0.1%

Value $1.729M Shares 39,551 Est. Cost $43.72 Unrealized —

— RAYTHEON CO 0.1%

Value $1.729M Shares 11,274 Est. Cost $215.82 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $1.721M Shares 19,800 Est. Cost $91.83 Unrealized -3.4%

HBM HUDBAY MINERALS INC 0.1%

Value $1.719M Shares 363,349 Est. Cost $6.58 Unrealized -28.6%

VFC V F CORP 0.1%

Value $1.68M Shares 23,543 Est. Cost $68.15 Unrealized +12.2%

— MICHAEL KORS HLDGS LTD 0.1%

Value $1.65M Shares 43,525 Est. Cost $37.92 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $1.649M Shares 23,838 Est. Cost $69.22 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.1%

Value $1.649M Shares 115,121 Est. Cost $32.82 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $1.647M Shares 126,582 Est. Cost $11.20 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $1.643M Shares 31,818 Est. Cost $47.30 Unrealized -5.7%

CAG CONAGRA BRANDS INC 0.1%

Value $1.606M Shares 75,200 Est. Cost $26.73 Unrealized -9.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.595M Shares 10,600 Est. Cost $149.54 Unrealized -2.1%

CUBE CUBESMART 0.1%

Value $1.589M Shares 55,376 Est. Cost $30.32 Unrealized —

— MEREDITH CORP 0.1%

Value $1.586M Shares 30,535 Est. Cost $53.60 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.557M Shares 13,000 Est. Cost $121.38 Unrealized -16.4%

KKR KKR & CO INC 0.1%

Value $1.552M Shares 79,050 Est. Cost $24.04 Unrealized -12.4%

G GENPACT LIMITED 0.1%

Value $1.542M Shares 57,122 Est. Cost $27.21 Unrealized -3.7%

— KELLOGG CO 0.1%

Value $1.539M Shares 27,000 Est. Cost $49.91 Unrealized -7.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.528M Shares 15,300 Est. Cost $73.15 Unrealized +20.0%

SHOP SHOPIFY INC 0.1%

Value $1.498M Shares 10,831 Est. Cost $8.58 Unrealized +64.0%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $1.489M Shares 29,096 Est. Cost $62.80 Unrealized -12.7%

— AMC ENTMT HLDGS INC 0.1%

Value $1.477M Shares 120,300 Est. Cost $12.28 Unrealized —

— AMERIGAS PARTNERS L P 0.1%

Value $1.474M Shares 58,269 Est. Cost $43.49 Unrealized —

WSO WATSCO INC 0.1%

Value $1.451M Shares 10,426 Est. Cost $167.11 Unrealized -8.8%

— NIELSEN HLDGS PLC 0.1%

Value $1.418M Shares 60,764 Est. Cost $42.31 Unrealized —

ONC BEIGENE LTD 0.1%

Value $1.417M Shares 10,101 Est. Cost $149.09 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $1.382M Shares 38,617 Est. Cost $35.79 Unrealized —

NBIS YANDEX N V 0.1%

Value $1.324M Shares 48,410 Est. Cost $25.08 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.319M Shares 19,676 Est. Cost $63.80 Unrealized +2.3%

MDT MEDTRONIC PLC 0.1%

Value $1.304M Shares 14,337 Est. Cost $76.41 Unrealized +1.0%

KHC KRAFT HEINZ CO 0.1%

Value $1.296M Shares 30,119 Est. Cost $45.90 Unrealized -20.2%

— FORTUNA SILVER MINES INC 0.1%

Value $1.288M Shares 351,771 Est. Cost $4.55 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $1.283M Shares 9,859 Est. Cost $129.54 Unrealized -4.2%

SUI SUN CMNTYS INC 0.1%

Value $1.275M Shares 12,536 Est. Cost $91.84 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.244M Shares 9,726 Est. Cost $17.52 Unrealized +15.7%

— APOLLO GLOBAL MGMT LLC 0.1%

Value $1.233M Shares 50,265 Est. Cost $17.74 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.233M Shares 8,000 Est. Cost $108.46 Unrealized +16.6%

CPRT COPART INC 0.1%

Value $1.224M Shares 25,621 Est. Cost $11.99 Unrealized +3.0%

HELE HELEN OF TROY CORP LTD 0.1%

Value $1.223M Shares 9,323 Est. Cost $102.51 Unrealized +28.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value $1.191M Shares 40,138 Est. Cost $22.35 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.1%

Value $1.19M Shares 51,180 Est. Cost $26.69 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.1%

Value $1.19M Shares 33,200 Est. Cost $42.90 Unrealized -11.3%

— LIBERTY PPTY TR 0.1%

Value $1.187M Shares 28,342 Est. Cost $41.88 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $1.184M Shares 156,355 Est. Cost $25.67 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.164M Shares 51,644 Est. Cost $30.93 Unrealized -29.0%

BKH BLACK HILLS CORP 0.1%

Value $1.142M Shares 18,187 Est. Cost $41.94 Unrealized +13.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.134M Shares 95,100 Est. Cost $10.77 Unrealized -7.6%

FFIV F5 NETWORKS INC 0.1%

Value $1.129M Shares 6,967 Est. Cost $171.58 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $1.118M Shares 20,402 Est. Cost $78.64 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.084M Shares 20,100 Est. Cost $41.77 Unrealized -5.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.058M Shares 35,679 Est. Cost $33.37 Unrealized -15.5%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.047M Shares 20,035 Est. Cost $55.53 Unrealized 0.0%

— MSG NETWORK INC 0.1%

Value $1.026M Shares 43,537 Est. Cost $19.45 Unrealized —

NTES NETEASE INC 0.1%

Value $1.025M Shares 4,354 Est. Cost $253.28 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $1.013M Shares 27,522 Est. Cost $39.98 Unrealized —

CGNX COGNEX CORP 0.1%

Value $998K Shares 25,809 Est. Cost $45.24 Unrealized -10.3%

IP INTL PAPER CO 0.1%

Value $969K Shares 24,000 Est. Cost $34.56 Unrealized -11.9%

MAA MID AMER APT CMNTYS INC 0.1%

Value $968K Shares 10,110 Est. Cost $75.55 Unrealized +3.0%

PII POLARIS INDS INC 0.1%

Value $957K Shares 12,482 Est. Cost $88.82 Unrealized +1.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $932K Shares 23,284 Est. Cost $35.78 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $918K Shares 23,305 Est. Cost $49.62 Unrealized -27.1%

SPGI S&P GLOBAL INC 0.1%

Value $918K Shares 5,400 Est. Cost $179.98 Unrealized -6.4%

BIDU BAIDU INC 0.1%

Value $908K Shares 5,726 Est. Cost $201.27 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $908K Shares 6,872 Est. Cost $117.71 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.1%

Value $906K Shares 28,531 Est. Cost $33.83 Unrealized -10.7%

— TIFFANY & CO NEW 0.1%

Value $878K Shares 10,907 Est. Cost $80.51 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $862K Shares 40,031 Est. Cost $21.69 Unrealized 0.0%

— CERNER CORP 0.1%

Value $844K Shares 16,100 Est. Cost $57.64 Unrealized —

RMD RESMED INC 0.0%

Value $808K Shares 7,100 Est. Cost $101.66 Unrealized -1.3%

HAS HASBRO INC 0.0%

Value $772K Shares 9,500 Est. Cost $75.19 Unrealized -4.8%

NDAQ NASDAQ INC 0.0%

Value $766K Shares 9,387 Est. Cost $25.58 Unrealized 0.0%

ING ING GROEP N V 0.0%

Value $753K Shares 70,678 Est. Cost $14.16 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $751K Shares 18,602 Est. Cost $31.59 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $726K Shares 8,702 Est. Cost $16.07 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $725K Shares 1,842 Est. Cost $93.42 Unrealized +35.5%

— 58 COM INC 0.0%

Value $721K Shares 13,300 Est. Cost $63.37 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $718K Shares 19,428 Est. Cost $48.99 Unrealized -32.5%

CPA COPA HOLDINGS SA 0.0%

Value $708K Shares 8,990 Est. Cost $67.62 Unrealized -5.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $687K Shares 35,210 Est. Cost $15.64 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $686K Shares 20,923 Est. Cost $31.89 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $674K Shares 6,329 Est. Cost $106.48 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $618K Shares 6,608 Est. Cost $81.92 Unrealized +17.0%

SLB SCHLUMBERGER LTD 0.0%

Value $601K Shares 16,644 Est. Cost $40.20 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $576K Shares 2,830 Est. Cost $201.98 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.0%

Value $529K Shares 12,716 Est. Cost $43.94 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $525K Shares 9,880 Est. Cost $66.13 Unrealized +0.2%

TAL TAL ED GROUP 0.0%

Value $498K Shares 18,652 Est. Cost $26.68 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $497K Shares 16,361 Est. Cost $27.47 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $494K Shares 6,260 Est. Cost $89.19 Unrealized 0.0%

DEO DIAGEO P L C 0.0%

Value $488K Shares 3,445 Est. Cost $141.80 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $476K Shares 18,776 Est. Cost $24.99 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $436K Shares 75,533 Est. Cost $5.77 Unrealized —

MCK MCKESSON CORP 0.0%

Value $433K Shares 3,920 Est. Cost $118.11 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $389K Shares 6,659 Est. Cost $58.43 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $352K Shares 15,935 Est. Cost $22.69 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $337K Shares 3,733 Est. Cost $84.46 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $334K Shares 12,318 Est. Cost $27.10 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $320K Shares 99,154 Est. Cost $2.80 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 0.0%

Value $306K Shares 6,256 Est. Cost $48.96 Unrealized —

ARMK ARAMARK 0.0%

Value $302K Shares 10,425 Est. Cost $25.03 Unrealized -5.3%

BB BLACKBERRY LTD 0.0%

Value $274K Shares 38,585 Est. Cost $8.81 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $268K Shares 3,592 Est. Cost $51.88 Unrealized +12.5%

FLR FLUOR CORP NEW 0.0%

Value $200K Shares 6,222 Est. Cost $41.25 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $176K Shares 75,038 Est. Cost $2.35 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $146K Shares 2,444 Est. Cost $59.66 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $135K Shares 36,677 Est. Cost $3.50 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $34,571 Shares 44,950 Est. Cost $0.81 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $22,070 Shares 700 Est. Cost $32.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	1,186,994	$59.17M	3.5%	$39.61	-6.9%	COM	064149107
TD	TORONTO DOMINION BK ONT	954,366	$47.44M	2.8%	$52.73	+3.8%	COM NEW	891160509
CM	CDN IMPERIAL BK COMM TORONTO	452,721	$33.72M	2.0%	$37.01	-18.4%	COM	136069101
ENB	ENBRIDGE INC	969,310	$30.11M	1.8%	$21.91	-7.6%	COM	29250N105
STN	STANTEC INC	1,182,842	$25.91M	1.5%	$26.91	—	COM	85472N109
CNQ	CANADIAN NAT RES LTD	976,528	$23.56M	1.4%	$14.62	-35.4%	COM	136385101
RCI	ROGERS COMMUNICATIONS INC	459,763	$23.56M	1.4%	$40.41	+28.3%	CL B	775109200
BCE	BCE INC	519,080	$20.51M	1.2%	$24.94	+4.4%	COM NEW	05534B760
NTR	NUTRIEN LTD	430,224	$20.21M	1.2%	$38.57	+6.0%	COM	67077M108
RY	ROYAL BK CDA MONTREAL QUE	289,568	$19.82M	1.2%	$67.09	+8.8%	COM	780087102
CNI	CANADIAN NATL RY CO	257,409	$19.06M	1.1%	$59.19	+22.4%	COM	136375102
—	FIRSTSERVICE CORP NEW	275,451	$18.9M	1.1%	$36.30	—	SUB VTG SH	33767E103
TU	TELUS CORP	542,576	$17.98M	1.1%	$16.97	+2.6%	COM	87971M103
CVE	CENOVUS ENERGY INC	2,547,225	$17.91M	1.1%	$9.96	-27.7%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	607,668	$16.97M	1.0%	$24.53	+2.2%	COM	867224107
PG	PROCTER AND GAMBLE CO	183,993	$16.91M	1.0%	$70.81	+5.6%	COM	742718109
MSFT	MICROSOFT CORP	159,996	$16.25M	1.0%	$62.05	+61.2%	COM	594918104
SLF	SUN LIFE FINL INC	486,318	$16.13M	1.0%	$33.42	+8.2%	COM	866796105
—	INGERSOLL-RAND PLC	168,636	$15.38M	0.9%	$71.48	—	SHS	G47791101
MFC	MANULIFE FINL CORP	1,071,983	$15.21M	0.9%	$15.90	-0.3%	COM	56501R106
FTS	FORTIS INC	439,988	$14.67M	0.9%	$22.48	+14.3%	COM	349553107
VZ	VERIZON COMMUNICATIONS INC	253,401	$14.25M	0.8%	$31.52	+22.5%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	55,683	$13.87M	0.8%	$149.83	+56.9%	COM	91324P102
AAPL	APPLE INC	87,058	$13.74M	0.8%	$33.31	+38.1%	COM	037833100
CIGI	COLLIERS INTL GROUP INC	242,506	$13.37M	0.8%	$38.45	+62.8%	SUB VTG SHS	194693107
MGA	MAGNA INTL INC	288,449	$13.09M	0.8%	$35.19	+9.7%	COM	559222401
GOOGL	ALPHABET INC	11,629	$12.15M	0.7%	$44.12	+21.6%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	135,799	$12.08M	0.7%	$65.91	+20.9%	COM	94106L109
V	VISA INC	90,922	$12M	0.7%	$111.47	+17.9%	COM CL A	92826C839
ECL	ECOLAB INC	81,045	$11.94M	0.7%	$123.81	+14.3%	COM	278865100
AMGN	AMGEN INC	60,257	$11.73M	0.7%	$132.74	+18.1%	COM	031162100
SEE	SEALED AIR CORP NEW	331,082	$11.53M	0.7%	$37.82	-19.1%	COM	81211K100
CSCO	CISCO SYS INC	265,477	$11.5M	0.7%	$25.37	+45.5%	COM	17275R102
CMCSA	COMCAST CORP NEW	311,060	$10.59M	0.6%	$30.00	+1.4%	CL A	20030N101
AWK	AMERICAN WTR WKS CO INC NEW	116,062	$10.53M	0.6%	$71.35	+11.9%	COM	030420103
MCD	MCDONALDS CORP	57,513	$10.21M	0.6%	$121.52	+23.5%	COM	580135101
AMZN	AMAZON COM INC	6,709	$10.08M	0.6%	$56.65	+46.8%	COM	023135106
DHR	DANAHER CORP DEL	95,413	$9.839M	0.6%	$76.38	+15.1%	COM	235851102
XYL	XYLEM INC	141,824	$9.462M	0.6%	$58.16	+9.3%	COM	98419M100
—	TE CONNECTIVITY LTD	123,773	$9.361M	0.6%	$75.33	—	REG SHS	H84989104
CI	CIGNA CORP NEW	49,279	$9.359M	0.6%	$190.77	0.0%	COM	125523100
WINA	WINMARK CORP	58,762	$9.343M	0.6%	$130.24	+17.5%	COM	974250102
TJX	TJX COS INC NEW	193,072	$8.638M	0.5%	$42.40	+8.2%	COM	872540109
MA	MASTERCARD INCORPORATED	44,420	$8.38M	0.5%	$150.02	+27.3%	CL A	57636Q104
BAX	BAXTER INTL INC	127,009	$8.36M	0.5%	$51.59	+14.3%	COM	071813109
T	AT&T INC	289,238	$8.255M	0.5%	$14.92	-6.1%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	59,985	$8.222M	0.5%	$122.86	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	123,546	$8.095M	0.5%	$61.25	-3.0%	COM	126650100
WMT	WALMART INC	84,368	$7.859M	0.5%	$23.62	+21.8%	COM	931142103
FIS	FIDELITY NATL INFORMATION SV	75,456	$7.738M	0.5%	$83.02	+9.7%	COM	31620M106
ORLY	O REILLY AUTOMOTIVE INC NEW	22,388	$7.709M	0.5%	$17.00	+33.9%	COM	67103H107
BMO	BANK MONTREAL QUE	117,461	$7.674M	0.5%	$48.24	+13.4%	COM	063671101
—	BROOKFIELD PPTY PARTNERS L P	475,745	$7.673M	0.5%	$20.61	—	UNIT LTD PARTN	G16249107
MMM	3M CO	39,127	$7.455M	0.4%	$120.04	+6.8%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	33,237	$7.438M	0.4%	$180.53	+27.5%	COM	883556102
SBUX	STARBUCKS CORP	115,177	$7.417M	0.4%	$48.99	+9.5%	COM	855244109
PFE	PFIZER INC	169,509	$7.399M	0.4%	$24.22	+24.0%	COM	717081103
—	SHAW COMMUNICATIONS INC	406,755	$7.362M	0.4%	$19.85	—	CL B CONV	82028K200
BIIB	BIOGEN INC	24,364	$7.332M	0.4%	$334.85	-4.7%	COM	09062X103
ABT	ABBOTT LABS	100,094	$7.24M	0.4%	$48.91	+27.0%	COM	002824100
INTC	INTEL CORP	154,263	$7.24M	0.4%	$37.01	+8.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	55,168	$7.119M	0.4%	$100.22	+13.9%	COM	478160104
BAC	BANK AMER CORP	286,582	$7.061M	0.4%	$18.39	+24.0%	COM	060505104
TXN	TEXAS INSTRS INC	74,677	$7.057M	0.4%	$67.16	+17.8%	COM	882508104
JPM	JPMORGAN CHASE & CO	70,160	$6.849M	0.4%	$51.53	+69.9%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	58,254	$6.81M	0.4%	$80.51	+23.0%	COM	693475105
DIS	DISNEY WALT CO	61,913	$6.789M	0.4%	$99.72	+9.4%	COM DISNEY	254687106
OMC	OMNICOM GROUP INC	92,606	$6.782M	0.4%	$55.95	+2.3%	COM	681919106
A	AGILENT TECHNOLOGIES INC	100,217	$6.761M	0.4%	$58.24	+9.7%	COM	00846U101
SYY	SYSCO CORP	107,561	$6.74M	0.4%	$53.96	+3.3%	COM	871829107
UNP	UNION PAC CORP	48,441	$6.696M	0.4%	$80.53	+57.0%	COM	907818108
GOOG	ALPHABET INC	6,318	$6.543M	0.4%	$43.29	+22.7%	CAP STK CL C	02079K107
VREX	VAREX IMAGING CORP	272,080	$6.443M	0.4%	$31.17	-18.5%	COM	92214X106
NICE	NICE LTD	58,704	$6.352M	0.4%	$99.90	—	SPONSORED ADR	653656108
DG	DOLLAR GEN CORP NEW	58,195	$6.29M	0.4%	$98.27	+0.4%	COM	256677105
TRV	TRAVELERS COMPANIES INC	52,381	$6.273M	0.4%	$104.18	+2.9%	COM	89417E109
GLW	CORNING INC	207,420	$6.266M	0.4%	$16.55	+58.1%	COM	219350105
DAL	DELTA AIR LINES INC DEL	125,063	$6.241M	0.4%	$42.54	+20.1%	COM NEW	247361702
IEX	IDEX CORP	47,921	$6.05M	0.4%	$102.50	+19.7%	COM	45167R104
GM	GENERAL MTRS CO	180,090	$6.024M	0.4%	$31.85	-1.6%	COM	37045V100
FAST	FASTENAL CO	114,996	$6.013M	0.4%	$9.07	+24.4%	COM	311900104
ZTS	ZOETIS INC	70,133	$5.999M	0.4%	$77.31	+10.0%	CL A	98978V103
MPC	MARATHON PETE CORP	100,653	$5.94M	0.4%	$44.25	+22.6%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	78,801	$5.936M	0.4%	$66.55	+5.0%	COM	45866F104
GILD	GILEAD SCIENCES INC	94,607	$5.918M	0.4%	$55.82	-5.0%	COM	375558103
WAT	WATERS CORP	30,479	$5.75M	0.3%	$187.27	+1.4%	COM	941848103
HD	HOME DEPOT INC	33,414	$5.741M	0.3%	$128.91	+16.7%	COM	437076102
HUBB	HUBBELL INC	57,317	$5.694M	0.3%	$101.77	-6.5%	COM	443510607
MRSH	MARSH & MCLENNAN COS INC	71,214	$5.679M	0.3%	$66.48	+12.0%	COM	571748102
KMB	KIMBERLY CLARK CORP	49,602	$5.652M	0.3%	$82.34	+4.9%	COM	494368103
PEP	PEPSICO INC	51,046	$5.64M	0.3%	$78.15	+16.0%	COM	713448108
MRK	MERCK & CO INC	73,041	$5.581M	0.3%	$50.97	+10.9%	COM	58933Y105
AFL	AFLAC INC	120,738	$5.501M	0.3%	$36.11	+4.1%	COM	001055102
TRMB	TRIMBLE INC	165,795	$5.456M	0.3%	$37.35	-1.5%	COM	896239100
PRU	PRUDENTIAL FINL INC	66,767	$5.445M	0.3%	$65.56	-1.3%	COM	744320102
PTC	PTC INC	65,419	$5.423M	0.3%	$63.14	+39.1%	COM	69370C100
GS	GOLDMAN SACHS GROUP INC	32,204	$5.38M	0.3%	$180.29	-5.2%	COM	38141G104
—	WESTROCK CO	141,232	$5.333M	0.3%	$56.60	—	COM	96145D105
MTB	M & T BK CORP	37,178	$5.321M	0.3%	$125.39	+1.7%	COM	55261F104
ACN	ACCENTURE PLC IRELAND	37,362	$5.268M	0.3%	$118.44	+20.6%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	100,413	$5.219M	0.3%	$43.01	-4.7%	COM	110122108
NI	NISOURCE INC	205,000	$5.197M	0.3%	$20.73	-1.5%	COM	65473P105
LUV	SOUTHWEST AIRLS CO	111,389	$5.177M	0.3%	$51.36	-5.6%	COM	844741108
CMI	CUMMINS INC	38,309	$5.12M	0.3%	$109.08	+7.7%	COM	231021106
ORCL	ORACLE CORP	112,890	$5.097M	0.3%	$37.25	+15.9%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,451	$4.992M	0.3%	$187.68	+11.3%	CL B NEW	084670702
AZO	AUTOZONE INC	5,933	$4.974M	0.3%	$777.16	+3.1%	COM	053332102
—	PEOPLES UNITED FINANCIAL INC	342,800	$4.947M	0.3%	$17.03	—	COM	712704105
USB	US BANCORP DEL	106,851	$4.883M	0.3%	$30.75	+24.5%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	80,748	$4.84M	0.3%	$59.44	—	SPON ADR B	780259107
ROST	ROSS STORES INC	58,049	$4.83M	0.3%	$73.73	+14.4%	COM	778296103
—	WALGREENS BOOTS ALLIANCE INC	69,712	$4.763M	0.3%	$73.50	—	COM	931427108
ADBE	ADOBE INC	20,952	$4.74M	0.3%	$238.53	+1.2%	COM	00724F101
OPLN	KAR AUCTION SVCS INC	97,543	$4.655M	0.3%	$18.17	+14.2%	COM	48238T109
—	LAZARD LTD	124,308	$4.588M	0.3%	$33.88	—	SHS A	G54050102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,051	$4.574M	0.3%	$64.56	-3.0%	CL A	192446102
WFC	WELLS FARGO CO NEW	99,114	$4.567M	0.3%	$39.21	+7.2%	COM	949746101
LVS	LAS VEGAS SANDS CORP	86,436	$4.499M	0.3%	$45.31	+5.2%	COM	517834107
UGI	UGI CORP NEW	84,328	$4.499M	0.3%	$51.57	+7.8%	COM	902681105
AMT	AMERICAN TOWER CORP NEW	28,347	$4.484M	0.3%	$118.79	+9.0%	COM	03027X100
TGT	TARGET CORP	67,665	$4.472M	0.3%	$55.94	+13.1%	COM	87612E106
CRM	SALESFORCE COM INC	32,602	$4.465M	0.3%	$129.54	+4.9%	COM	79466L302
VET	VERMILION ENERGY INC	211,298	$4.451M	0.3%	$31.98	-18.8%	COM	923725105
—	CRESCENT PT ENERGY CORP	1,466,686	$4.448M	0.3%	$8.42	—	COM	22576C101
FNF	FIDELITY NATIONAL FINANCIAL	140,144	$4.406M	0.3%	$22.89	+3.4%	FNF GROUP COM	31620R303
—	BB&T CORP	101,626	$4.402M	0.3%	$39.16	—	COM	054937107
—	EXTENDED STAY AMER INC	272,726	$4.227M	0.3%	$19.54	—	UNIT 99/99/9999B	30224P200
INFY	INFOSYS LTD	436,441	$4.155M	0.2%	$9.52	—	SPONSORED ADR	456788108
CB	CHUBB LIMITED	31,512	$4.071M	0.2%	$115.18	-0.6%	COM	H1467J104
IRM	IRON MTN INC NEW	125,486	$4.067M	0.2%	$21.01	+6.1%	COM	46284V101
CL	COLGATE PALMOLIVE CO	66,452	$3.955M	0.2%	$56.57	-6.5%	COM	194162103
LYB	LYONDELLBASELL INDUSTRIES N	47,557	$3.955M	0.2%	$58.42	-0.7%	SHS - A -	N53745100
BAH	BOOZ ALLEN HAMILTON HLDG COR	87,244	$3.932M	0.2%	$34.16	+26.3%	CL A	099502106
ADP	AUTOMATIC DATA PROCESSING IN	29,340	$3.847M	0.2%	$121.12	+0.0%	COM	053015103
ALL	ALLSTATE CORP	46,347	$3.83M	0.2%	$75.88	+0.0%	COM	020002101
WY	WEYERHAEUSER CO	172,160	$3.763M	0.2%	$23.47	-14.3%	COM	962166104
PKG	PACKAGING CORP AMER	44,920	$3.749M	0.2%	$84.28	-11.4%	COM	695156109
RSG	REPUBLIC SVCS INC	51,543	$3.716M	0.2%	$58.38	+12.6%	COM	760759100
APD	AIR PRODS & CHEMS INC	23,200	$3.713M	0.2%	$128.36	+3.8%	COM	009158106
CHKP	CHECK POINT SOFTWARE TECH LT	35,895	$3.685M	0.2%	$109.77	0.0%	ORD	M22465104
INTU	INTUIT	18,570	$3.655M	0.2%	$149.96	+32.4%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	37,267	$3.635M	0.2%	$73.04	+12.4%	CL B	911312106
HSY	HERSHEY CO	33,400	$3.58M	0.2%	$81.50	+10.4%	COM	427866108
—	HESS CORP	88,389	$3.58M	0.2%	$47.01	—	COM	42809H107
CME	CME GROUP INC	18,889	$3.553M	0.2%	$134.52	+5.7%	COM CL A	12572Q105
EOG	EOG RES INC	40,496	$3.532M	0.2%	$86.42	-6.7%	COM	26875P101
F	FORD MTR CO DEL	460,898	$3.526M	0.2%	$6.99	-11.1%	COM PAR $0.01	345370860
LLY	LILLY ELI & CO	29,596	$3.425M	0.2%	$87.57	+15.8%	COM	532457108
ADSK	AUTODESK INC	26,452	$3.402M	0.2%	$119.09	+13.4%	COM	052769106
ALLE	ALLEGION PUB LTD CO	42,628	$3.398M	0.2%	$50.55	+56.0%	ORD SHS	G0176J109
CCEP	COCA COLA EUROPEAN PARTNERS	73,400	$3.365M	0.2%	$34.57	+9.3%	SHS	G25839104
WTS	WATTS WATER TECHNOLOGIES INC	52,035	$3.358M	0.2%	$65.23	+10.1%	CL A	942749102
ELV	ANTHEM INC	12,704	$3.336M	0.2%	$122.94	+103.5%	COM	036752103
—	INTERPUBLIC GROUP COS INC	160,969	$3.321M	0.2%	$16.53	+3.7%	COM	460690100
—	TOTAL SYS SVCS INC	39,944	$3.247M	0.2%	$58.78	—	COM	891906109
PAYX	PAYCHEX INC	49,533	$3.227M	0.2%	$54.85	+0.4%	COM	704326107
BDX	BECTON DICKINSON & CO	14,300	$3.222M	0.2%	$177.35	+17.4%	COM	075887109
—	DOWDUPONT INC	59,581	$3.186M	0.2%	$67.60	—	COM	26078J100
EPD	ENTERPRISE PRODS PARTNERS L	126,337	$3.107M	0.2%	$24.59	—	COM	293792107
BAP	CREDICORP LTD	13,979	$3.099M	0.2%	$159.11	+14.8%	COM	G2519Y108
—	BLACKSTONE GROUP L P	103,617	$3.089M	0.2%	$21.90	—	COM UNIT LTD	09253U108
—	MAGELLAN MIDSTREAM PRTNRS LP	53,620	$3.06M	0.2%	$68.64	—	COM UNIT RP LP	559080106
PGR	PROGRESSIVE CORP OHIO	50,080	$3.021M	0.2%	$51.22	+2.5%	COM	743315103
—	PRECISION DRILLING CORP	1,697,744	$2.947M	0.2%	$3.80	—	COM 2010	74022D308
CNK	CINEMARK HOLDINGS INC	82,045	$2.937M	0.2%	$28.74	+28.2%	COM	17243V102
DOX	AMDOCS LTD	49,869	$2.921M	0.2%	$44.95	+20.3%	SHS	G02602103
QCOM	QUALCOMM INC	51,290	$2.919M	0.2%	$48.64	+4.6%	COM	747525103
VOD	VODAFONE GROUP PLC NEW	151,022	$2.912M	0.2%	$26.40	—	SPONSORED ADR	92857W308
COF	CAPITAL ONE FINL CORP	38,320	$2.897M	0.2%	$73.45	+4.2%	COM	14040H105
BRO	BROWN & BROWN INC	102,872	$2.835M	0.2%	$26.01	+3.2%	COM	115236101
COP	CONOCOPHILLIPS	45,116	$2.813M	0.2%	$53.41	0.0%	COM	20825C104
ADI	ANALOG DEVICES INC	32,711	$2.808M	0.2%	$69.35	+9.3%	COM	032654105
FTV	FORTIVE CORP	41,338	$2.797M	0.2%	$40.61	+12.3%	COM	34959J108
VLO	VALERO ENERGY CORP NEW	37,263	$2.794M	0.2%	$51.63	+27.0%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	41,802	$2.791M	0.2%	$70.53	-18.8%	COM	718172109
C	CITIGROUP INC	53,524	$2.786M	0.2%	$40.42	+22.1%	COM NEW	172967424
AME	AMETEK INC NEW	41,131	$2.785M	0.2%	$70.99	-3.7%	COM	031100100
VTR	VENTAS INC	47,440	$2.779M	0.2%	$40.01	+9.9%	COM	92276F100
MSGS	MADISON SQUARE GARDEN CO NEW	10,361	$2.774M	0.2%	$126.02	+54.4%	CL A	55825T103
RCL	ROYAL CARIBBEAN CRUISES LTD	28,155	$2.753M	0.2%	$110.33	-6.3%	COM	V7780T103
GIS	GENERAL MLS INC	70,002	$2.726M	0.2%	$32.97	0.0%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	23,617	$2.717M	0.2%	$65.57	+71.9%	COM NEW	620076307
ITUB	ITAU UNIBANCO HLDG SA	293,671	$2.684M	0.2%	$10.33	—	SPON ADR REP PFD	465562106
KMI	KINDER MORGAN INC DEL	172,975	$2.66M	0.2%	$11.37	-1.5%	COM	49456B101
GNTX	GENTEX CORP	131,365	$2.655M	0.2%	$20.19	+3.8%	COM	371901109
—	UNILEVER PLC	50,269	$2.627M	0.2%	$43.28	—	SPON ADR NEW	904767704
EXC	EXELON CORP	56,487	$2.548M	0.2%	$18.34	+35.9%	COM	30161N101
AOS	SMITH A O	58,894	$2.515M	0.1%	$40.35	0.0%	COM	831865209
EXP	EAGLE MATERIALS INC	41,178	$2.513M	0.1%	$78.55	-11.9%	COM	26969P108
RPM	RPM INTL INC	42,114	$2.475M	0.1%	$51.17	+19.7%	COM	749685103
MS	MORGAN STANLEY	62,247	$2.468M	0.1%	$29.56	+18.4%	COM NEW	617446448
RHP	RYMAN HOSPITALITY PPTYS INC	36,968	$2.465M	0.1%	$64.39	—	COM	78377T107
MSM	MSC INDL DIRECT INC	32,037	$2.464M	0.1%	$82.92	0.0%	CL A	553530106
XOM	EXXON MOBIL CORP	36,129	$2.464M	0.1%	$55.03	+2.5%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	19,312	$2.447M	0.1%	$110.50	0.0%	COM	452308109
HDB	HDFC BANK LTD	23,592	$2.444M	0.1%	$85.08	—	ADR REPS 3 SHS	40415F101
MU	MICRON TECHNOLOGY INC	76,789	$2.437M	0.1%	$31.47	+17.6%	COM	595112103
TAP	MOLSON COORS BREWING CO	43,181	$2.425M	0.1%	$53.54	-5.0%	CL B	60871R209
GRMN	GARMIN LTD	37,900	$2.4M	0.1%	$45.72	+19.9%	SHS	H2906T109
DKS	DICKS SPORTING GOODS INC	76,557	$2.389M	0.1%	$28.39	-2.0%	COM	253393102
NSC	NORFOLK SOUTHERN CORP	15,943	$2.384M	0.1%	$102.21	+39.3%	COM	655844108
EG	EVEREST RE GROUP LTD	10,871	$2.367M	0.1%	$195.50	-3.9%	COM	G3223R108
IBM	INTERNATIONAL BUSINESS MACHS	20,800	$2.364M	0.1%	$98.88	-11.1%	COM	459200101
WSBC	WESBANCO INC	64,117	$2.352M	0.1%	$36.44	+11.9%	COM	950810101
—	AIRCASTLE LTD	135,562	$2.337M	0.1%	$20.40	—	COM	G0129K104
—	LAM RESEARCH CORP	16,480	$2.244M	0.1%	$123.25	—	COM	512807108
—	VARIAN MED SYS INC	19,700	$2.232M	0.1%	$113.60	—	COM	92220P105
MET	METLIFE INC	54,360	$2.232M	0.1%	$30.68	+9.7%	COM	59156R108
BEP	BROOKFIELD RENEWABLE PARTNER	86,198	$2.232M	0.1%	$28.95	—	PARTNERSHIP UNIT	G16258108
BALL	BALL CORP	47,900	$2.202M	0.1%	$37.49	+15.1%	COM	058498106
AFG	AMERICAN FINL GROUP INC OHIO	24,143	$2.186M	0.1%	$52.07	+2.5%	COM	025932104
—	CEDAR FAIR L P	45,760	$2.164M	0.1%	$59.83	—	DEPOSITRY UNIT	150185106
—	ATHENE HLDG LTD	53,897	$2.147M	0.1%	$39.83	—	CL A	G0684D107
RF	REGIONS FINL CORP NEW	160,249	$2.144M	0.1%	$13.41	-10.6%	COM	7591EP100
FE	FIRSTENERGY CORP	56,758	$2.131M	0.1%	$28.34	0.0%	COM	337932107
BA	BOEING CO	6,608	$2.131M	0.1%	$276.02	+21.4%	COM	097023105
—	ROYAL DUTCH SHELL PLC	36,501	$2.127M	0.1%	$54.96	—	SPONS ADR A	780259206
—	NORDSTROM INC	45,612	$2.126M	0.1%	$46.61	—	COM	655664100
CNA	CNA FINL CORP	48,106	$2.124M	0.1%	$22.65	+17.9%	COM	126117100
ICLR	ICON PLC	16,436	$2.124M	0.1%	$113.60	+21.6%	SHS	G4705A100
—	VIACOM INC NEW	81,455	$2.093M	0.1%	$25.70	—	CL B	92553P201
DGX	QUEST DIAGNOSTICS INC	25,000	$2.082M	0.1%	$82.74	-1.8%	COM	74834L100
CMA	COMERICA INC	30,016	$2.062M	0.1%	$61.13	-7.6%	COM	200340107
—	WELBILT INC	185,246	$2.058M	0.1%	$16.99	—	COM	949090104
ADT	ADT INC	340,000	$2.043M	0.1%	$6.19	-4.3%	COM	00090Q103
META	FACEBOOK INC	15,454	$2.026M	0.1%	$117.98	+21.9%	CL A	30303M102
EWBC	EAST WEST BANCORP INC	46,534	$2.026M	0.1%	$41.29	+4.5%	COM	27579R104
ETN	EATON CORP PLC	29,500	$2.025M	0.1%	$64.79	+0.4%	SHS	G29183103
—	HOWARD HUGHES CORP	20,543	$2.005M	0.1%	$61.54	—	COM	44267D107
PK	PARK HOTELS RESORTS INC	76,409	$1.985M	0.1%	$25.98	—	COM	700517105
—	SYNEOS HEALTH INC	50,422	$1.984M	0.1%	$39.35	—	CL A	87166B102
OXY	OCCIDENTAL PETE CORP DEL	31,777	$1.95M	0.1%	$60.04	-0.9%	COM	674599105
PPG	PPG INDS INC	19,027	$1.945M	0.1%	$91.03	-0.7%	COM	693506107
YUM	YUM BRANDS INC	21,000	$1.93M	0.1%	$74.24	+5.6%	COM	988498101
—	OASIS PETE INC NEW	347,368	$1.921M	0.1%	$8.11	—	COM	674215108
CDW	CDW CORP	23,542	$1.908M	0.1%	$68.06	+16.1%	COM	12514G108
NWL	NEWELL BRANDS INC	102,230	$1.9M	0.1%	$17.23	-17.6%	COM	651229106
VRSK	VERISK ANALYTICS INC	17,404	$1.898M	0.1%	$107.06	+4.4%	COM	92345Y106
—	ENERPLUS CORP	242,812	$1.889M	0.1%	$9.16	—	COM	292766102
VRSN	VERISIGN INC	12,648	$1.876M	0.1%	$102.25	+45.4%	COM	92343E102
RELX	RELX PLC	90,720	$1.862M	0.1%	$20.52	—	SPONSORED ADR	759530108
VALE	VALE S A	141,128	$1.861M	0.1%	$14.57	—	ADR	91912E105
ZBH	ZIMMER BIOMET HLDGS INC	17,883	$1.855M	0.1%	$105.56	+0.5%	COM	98956P102
SBRA	SABRA HEALTH CARE REIT INC	111,059	$1.83M	0.1%	$23.13	—	COM	78573L106
TME	TENCENT MUSIC ENTMT GROUP	137,149	$1.812M	0.1%	$13.21	—	SPON ADS	88034P109
EMR	EMERSON ELEC CO	30,241	$1.807M	0.1%	$46.19	+23.4%	COM	291011104
JKHY	HENRY JACK & ASSOC INC	14,200	$1.797M	0.1%	$109.61	+19.0%	COM	426281101
GLNG	GOLAR LNG LTD BERMUDA	82,495	$1.795M	0.1%	$23.00	0.0%	SHS	G9456A100
NKE	NIKE INC	24,187	$1.793M	0.1%	$66.17	+3.0%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,290	$1.782M	0.1%	$31.87	—	SPONSORED ADR	874039100
GEO	GEO GROUP INC NEW	90,465	$1.782M	0.1%	$16.03	+8.4%	COM	36162J106
ULTA	ULTA BEAUTY INC	7,264	$1.779M	0.1%	$276.41	0.0%	COM	90384S303
CVX	CHEVRON CORP NEW	16,316	$1.775M	0.1%	$74.58	+13.6%	COM	166764100
LOW	LOWES COS INC	18,801	$1.736M	0.1%	$72.84	+16.2%	COM	548661107
SAP	SAP SE	17,437	$1.736M	0.1%	$89.45	—	SPON ADR	803054204
—	CBS CORP NEW	39,551	$1.729M	0.1%	$43.72	—	CL B	124857202
—	RAYTHEON CO	11,274	$1.729M	0.1%	$215.82	—	COM NEW	755111507
FRCB	FIRST REP BK SAN FRANCISCO C	19,800	$1.721M	0.1%	$91.83	-3.4%	COM	33616C100
HBM	HUDBAY MINERALS INC	363,349	$1.719M	0.1%	$6.58	-28.6%	COM	443628102
VFC	V F CORP	23,543	$1.68M	0.1%	$68.15	+12.2%	COM	918204108
—	MICHAEL KORS HLDGS LTD	43,525	$1.65M	0.1%	$37.92	—	SHS	G60754101
LAMR	LAMAR ADVERTISING CO NEW	23,838	$1.649M	0.1%	$69.22	—	CL A	512816109
—	DELPHI TECHNOLOGIES PLC	115,121	$1.649M	0.1%	$32.82	—	SHS	G2709G107
PBR	PETROLEO BRASILEIRO SA PETRO	126,582	$1.647M	0.1%	$11.20	—	SPONSORED ADR	71654V408
AXS	AXIS CAPITAL HOLDINGS LTD	31,818	$1.643M	0.1%	$47.30	-5.7%	SHS	G0692U109
CAG	CONAGRA BRANDS INC	75,200	$1.606M	0.1%	$26.73	-9.0%	COM	205887102
ROK	ROCKWELL AUTOMATION INC	10,600	$1.595M	0.1%	$149.54	-2.1%	COM	773903109
CUBE	CUBESMART	55,376	$1.589M	0.1%	$30.32	—	COM	229663109
—	MEREDITH CORP	30,535	$1.586M	0.1%	$53.60	—	COM	589433101
SWK	STANLEY BLACK & DECKER INC	13,000	$1.557M	0.1%	$121.38	-16.4%	COM	854502101
KKR	KKR & CO INC	79,050	$1.552M	0.1%	$24.04	-12.4%	CL A	48251W104
G	GENPACT LIMITED	57,122	$1.542M	0.1%	$27.21	-3.7%	SHS	G3922B107
—	KELLOGG CO	27,000	$1.539M	0.1%	$49.91	-7.0%	COM	487836108
DRI	DARDEN RESTAURANTS INC	15,300	$1.528M	0.1%	$73.15	+20.0%	COM	237194105
SHOP	SHOPIFY INC	10,831	$1.498M	0.1%	$8.58	+64.0%	CL A	82509L107
NFG	NATIONAL FUEL GAS CO N J	29,096	$1.489M	0.1%	$62.80	-12.7%	COM	636180101
—	AMC ENTMT HLDGS INC	120,300	$1.477M	0.1%	$12.28	—	CL A COM	00165C104
—	AMERIGAS PARTNERS L P	58,269	$1.474M	0.1%	$43.49	—	UNIT L P INT	030975106
WSO	WATSCO INC	10,426	$1.451M	0.1%	$167.11	-8.8%	COM	942622200
—	NIELSEN HLDGS PLC	60,764	$1.418M	0.1%	$42.31	—	SHS EUR	G6518L108
ONC	BEIGENE LTD	10,101	$1.417M	0.1%	$149.09	—	SPONSORED ADR	07725L102
CHT	CHUNGHWA TELECOM CO LTD	38,617	$1.382M	0.1%	$35.79	—	SPON ADR NEW11	17133Q502
NBIS	YANDEX N V	48,410	$1.324M	0.1%	$25.08	—	SHS CLASS A	N97284108
SWKS	SKYWORKS SOLUTIONS INC	19,676	$1.319M	0.1%	$63.80	+2.3%	COM	83088M102
MDT	MEDTRONIC PLC	14,337	$1.304M	0.1%	$76.41	+1.0%	SHS	G5960L103
KHC	KRAFT HEINZ CO	30,119	$1.296M	0.1%	$45.90	-20.2%	COM	500754106
—	FORTUNA SILVER MINES INC	351,771	$1.288M	0.1%	$4.55	—	COM	349915108
EL	LAUDER ESTEE COS INC	9,859	$1.283M	0.1%	$129.54	-4.2%	CL A	518439104
SUI	SUN CMNTYS INC	12,536	$1.275M	0.1%	$91.84	—	COM	866674104
DECK	DECKERS OUTDOOR CORP	9,726	$1.244M	0.1%	$17.52	+15.7%	COM	243537107
—	APOLLO GLOBAL MGMT LLC	50,265	$1.233M	0.1%	$17.74	—	CL A SHS	037612306
CLX	CLOROX CO DEL	8,000	$1.233M	0.1%	$108.46	+16.6%	COM	189054109
CPRT	COPART INC	25,621	$1.224M	0.1%	$11.99	+3.0%	COM	217204106
HELE	HELEN OF TROY CORP LTD	9,323	$1.223M	0.1%	$102.51	+28.0%	COM	G4388N106
PBA	PEMBINA PIPELINE CORP	40,138	$1.191M	0.1%	$22.35	0.0%	COM	706327103
PETS	PETMED EXPRESS INC	51,180	$1.19M	0.1%	$26.69	0.0%	COM	716382106
LEG	LEGGETT & PLATT INC	33,200	$1.19M	0.1%	$42.90	-11.3%	COM	524660107
—	LIBERTY PPTY TR	28,342	$1.187M	0.1%	$41.88	—	SH BEN INT	531172104
—	GENERAL ELECTRIC CO	156,355	$1.184M	0.1%	$25.67	—	COM	369604103
DVN	DEVON ENERGY CORP NEW	51,644	$1.164M	0.1%	$30.93	-29.0%	COM	25179M103
BKH	BLACK HILLS CORP	18,187	$1.142M	0.1%	$41.94	+13.7%	COM	092113109
HBAN	HUNTINGTON BANCSHARES INC	95,100	$1.134M	0.1%	$10.77	-7.6%	COM	446150104
FFIV	F5 NETWORKS INC	6,967	$1.129M	0.1%	$171.58	0.0%	COM	315616102
—	NEW ORIENTAL ED & TECH GRP I	20,402	$1.118M	0.1%	$78.64	—	SPON ADR	647581107
OKE	ONEOK INC NEW	20,100	$1.084M	0.1%	$41.77	-5.9%	COM	682680103
JCI	JOHNSON CTLS INTL PLC	35,679	$1.058M	0.1%	$33.37	-15.5%	SHS	G51502105
QSR	RESTAURANT BRANDS INTL INC	20,035	$1.047M	0.1%	$55.53	0.0%	COM	76131D103
—	MSG NETWORK INC	43,537	$1.026M	0.1%	$19.45	—	CL A	553573106
NTES	NETEASE INC	4,354	$1.025M	0.1%	$253.28	—	SPONSORED ADR	64110W102
—	LIBERTY MEDIA CORP DELAWARE	27,522	$1.013M	0.1%	$39.98	—	COM A SIRIUSXM	531229409
CGNX	COGNEX CORP	25,809	$998K	0.1%	$45.24	-10.3%	COM	192422103
IP	INTL PAPER CO	24,000	$969K	0.1%	$34.56	-11.9%	COM	460146103
MAA	MID AMER APT CMNTYS INC	10,110	$968K	0.1%	$75.55	+3.0%	COM	59522J103
PII	POLARIS INDS INC	12,482	$957K	0.1%	$88.82	+1.2%	COM	731068102
MDLZ	MONDELEZ INTL INC	23,284	$932K	0.1%	$35.78	0.0%	CL A	609207105
AIG	AMERICAN INTL GROUP INC	23,305	$918K	0.1%	$49.62	-27.1%	COM NEW	026874784
SPGI	S&P GLOBAL INC	5,400	$918K	0.1%	$179.98	-6.4%	COM	78409V104
BIDU	BAIDU INC	5,726	$908K	0.1%	$201.27	—	SPON ADR REP A	056752108
HON	HONEYWELL INTL INC	6,872	$908K	0.1%	$117.71	0.0%	COM	438516106
CSGS	CSG SYS INTL INC	28,531	$906K	0.1%	$33.83	-10.7%	COM	126349109
—	TIFFANY & CO NEW	10,907	$878K	0.1%	$80.51	—	COM	886547108
TECK	TECK RESOURCES LTD	40,031	$862K	0.1%	$21.69	0.0%	CL B	878742204
—	CERNER CORP	16,100	$844K	0.1%	$57.64	—	COM	156782104
RMD	RESMED INC	7,100	$808K	0.0%	$101.66	-1.3%	COM	761152107
HAS	HASBRO INC	9,500	$772K	0.0%	$75.19	-4.8%	COM	418056107
NDAQ	NASDAQ INC	9,387	$766K	0.0%	$25.58	0.0%	COM	631103108
ING	ING GROEP N V	70,678	$753K	0.0%	$14.16	—	SPONSORED ADR	456837103
AEM	AGNICO EAGLE MINES LTD	18,602	$751K	0.0%	$31.59	0.0%	COM	008474108
TSCO	TRACTOR SUPPLY CO	8,702	$726K	0.0%	$16.07	0.0%	COM	892356106
SHW	SHERWIN WILLIAMS CO	1,842	$725K	0.0%	$93.42	+35.5%	COM	824348106
—	58 COM INC	13,300	$721K	0.0%	$63.37	—	SPON ADR REP A	31680Q104
WDC	WESTERN DIGITAL CORP	19,428	$718K	0.0%	$48.99	-32.5%	COM	958102105
CPA	COPA HOLDINGS SA	8,990	$708K	0.0%	$67.62	-5.7%	CL A	P31076105
WPM	WHEATON PRECIOUS METALS CORP	35,210	$687K	0.0%	$15.64	0.0%	COM	962879102
SYBT	STOCK YDS BANCORP INC	20,923	$686K	0.0%	$31.89	0.0%	COM	861025104
—	UNITED TECHNOLOGIES CORP	6,329	$674K	0.0%	$106.48	—	COM	913017109
OLED	UNIVERSAL DISPLAY CORP	6,608	$618K	0.0%	$81.92	+17.0%	COM	91347P105
SLB	SCHLUMBERGER LTD	16,644	$601K	0.0%	$40.20	0.0%	COM	806857108
COST	COSTCO WHSL CORP NEW	2,830	$576K	0.0%	$201.98	0.0%	COM	22160K105
CCK	CROWN HOLDINGS INC	12,716	$529K	0.0%	$43.94	0.0%	COM	228368106
DXC	DXC TECHNOLOGY CO	9,880	$525K	0.0%	$66.13	+0.2%	COM	23355L106
TAL	TAL ED GROUP	18,652	$498K	0.0%	$26.68	—	SPONSORED ADS	874080104
GIL	GILDAN ACTIVEWEAR INC	16,361	$497K	0.0%	$27.47	0.0%	COM	375916103
EA	ELECTRONIC ARTS INC	6,260	$494K	0.0%	$89.19	0.0%	COM	285512109
DEO	DIAGEO P L C	3,445	$488K	0.0%	$141.80	—	SPON ADR NEW	25243Q205
IMO	IMPERIAL OIL LTD	18,776	$476K	0.0%	$24.99	0.0%	COM NEW	453038408
—	ENCANA CORP	75,533	$436K	0.0%	$5.77	—	COM	292505104
MCK	MCKESSON CORP	3,920	$433K	0.0%	$118.11	0.0%	COM	58155Q103
WB	WEIBO CORP	6,659	$389K	0.0%	$58.43	—	SPONSORED ADR	948596101
—	ARCO PLATFORM LTD	15,935	$352K	0.0%	$22.69	—	COM CL A	G04553106
DLTR	DOLLAR TREE INC	3,733	$337K	0.0%	$84.46	0.0%	COM	256746108
TX	TERNIUM SA	12,318	$334K	0.0%	$27.10	—	SPON ADR	880890108
KGC	KINROSS GOLD CORP	99,154	$320K	0.0%	$2.80	0.0%	COM NO PAR	496902404
—	TD AMERITRADE HLDG CORP	6,256	$306K	0.0%	$48.96	—	COM	87236Y108
ARMK	ARAMARK	10,425	$302K	0.0%	$25.03	-5.3%	COM	03852U106
BB	BLACKBERRY LTD	38,585	$274K	0.0%	$8.81	0.0%	COM	09228F103
AEP	AMERICAN ELEC PWR INC	3,592	$268K	0.0%	$51.88	+12.5%	COM	025537101
FLR	FLUOR CORP NEW	6,222	$200K	0.0%	$41.25	0.0%	COM	343412102
—	YAMANA GOLD INC	75,038	$176K	0.0%	$2.35	—	COM	98462Y100
—	CORE LABORATORIES N V	2,444	$146K	0.0%	$59.66	—	COM	N22717107
IAG	IAMGOLD CORP	36,677	$135K	0.0%	$3.50	0.0%	COM	450913108
NGD	NEW GOLD INC CDA	44,950	$34,571	0.0%	$0.81	0.0%	COM	644535106
ELAN	ELANCO ANIMAL HEALTH INC	700	$22,070	0.0%	$32.74	0.0%	COM	28414H103