Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $1.918B (100.0% shares, 0.0% debt)

Holdings (362)

BNS BANK N S HALIFAX 3.2%

Value $62.09M Shares 1,166,424 Est. Cost $39.61 Unrealized -4.3%

TD TORONTO DOMINION BK ONT 2.9%

Value $56.37M Shares 1,038,689 Est. Cost $52.94 Unrealized +4.4%

ENB ENBRIDGE INC 1.7%

Value $32.98M Shares 910,620 Est. Cost $21.91 Unrealized +4.5%

CM CDN IMPERIAL BK COMM TORONTO 1.7%

Value $31.78M Shares 402,220 Est. Cost $37.01 Unrealized -19.3%

STN STANTEC INC 1.5%

Value $27.95M Shares 1,182,737 Est. Cost $26.91 Unrealized —

CNQ CANADIAN NAT RES LTD 1.4%

Value $26.56M Shares 967,226 Est. Cost $14.62 Unrealized -36.1%

CNI CANADIAN NATL RY CO 1.2%

Value $23.91M Shares 267,126 Est. Cost $59.72 Unrealized +23.4%

RCI ROGERS COMMUNICATIONS INC 1.1%

Value $22.02M Shares 409,470 Est. Cost $40.41 Unrealized +33.4%

CVE CENOVUS ENERGY INC 1.1%

Value $21.67M Shares 2,496,050 Est. Cost $9.96 Unrealized -27.1%

RY ROYAL BK CDA MONTREAL QUE 1.1%

Value $21.07M Shares 279,302 Est. Cost $67.09 Unrealized +12.7%

BCE BCE INC 1.1%

Value $20.54M Shares 462,620 Est. Cost $24.94 Unrealized +10.3%

— FIRSTSERVICE CORP NEW 1.1%

Value $20.25M Shares 227,323 Est. Cost $36.30 Unrealized —

— SPDR SERIES TRUST 1.1%

Value $20.24M Shares 562,600 Est. Cost $35.97 Unrealized —

TU TELUS CORP 1.0%

Value $19.62M Shares 530,146 Est. Cost $16.97 Unrealized +4.1%

NTR NUTRIEN LTD 1.0%

Value $19.45M Shares 368,734 Est. Cost $38.57 Unrealized +6.9%

SU SUNCOR ENERGY INC NEW 1.0%

Value $19.42M Shares 599,293 Est. Cost $24.53 Unrealized +1.1%

SLF SUN LIFE FINL INC 1.0%

Value $18.55M Shares 482,837 Est. Cost $33.42 Unrealized +9.8%

— BROOKFIELD PPTY PARTNERS L P 0.9%

Value $18.07M Shares 878,530 Est. Cost $20.59 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $17.88M Shares 151,616 Est. Cost $62.05 Unrealized +64.8%

MFC MANULIFE FINL CORP 0.9%

Value $17.83M Shares 1,054,268 Est. Cost $15.90 Unrealized +2.3%

WM WASTE MGMT INC DEL 0.9%

Value $17.11M Shares 164,696 Est. Cost $69.61 Unrealized +25.0%

PG PROCTER AND GAMBLE CO 0.9%

Value $17.1M Shares 164,364 Est. Cost $70.81 Unrealized +15.9%

— INGERSOLL-RAND PLC 0.9%

Value $16.88M Shares 156,383 Est. Cost $71.48 Unrealized —

GIB CGI INC 0.9%

Value $16.43M Shares 239,048 Est. Cost $65.67 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value $16.41M Shares 86,384 Est. Cost $33.31 Unrealized +21.4%

CIGI COLLIERS INTL GROUP INC 0.8%

Value $16.2M Shares 242,506 Est. Cost $38.45 Unrealized +64.1%

V VISA INC 0.8%

Value $14.83M Shares 94,920 Est. Cost $112.56 Unrealized +22.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $13.82M Shares 233,676 Est. Cost $31.52 Unrealized +23.5%

GOOGL ALPHABET INC 0.7%

Value $13.73M Shares 11,670 Est. Cost $44.12 Unrealized +27.0%

MGA MAGNA INTL INC 0.7%

Value $13.63M Shares 279,822 Est. Cost $35.19 Unrealized +14.9%

ECL ECOLAB INC 0.7%

Value $13.55M Shares 76,776 Est. Cost $123.81 Unrealized +21.9%

CMCSA COMCAST CORP NEW 0.7%

Value $12.61M Shares 315,290 Est. Cost $30.02 Unrealized +5.0%

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value $12.55M Shares 120,380 Est. Cost $71.89 Unrealized +20.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $12.45M Shares 50,338 Est. Cost $149.83 Unrealized +51.9%

CSCO CISCO SYS INC 0.6%

Value $11.83M Shares 219,130 Est. Cost $25.37 Unrealized +55.7%

AMZN AMAZON COM INC 0.6%

Value $11.74M Shares 6,591 Est. Cost $56.65 Unrealized +46.9%

SEE SEALED AIR CORP NEW 0.6%

Value $11.54M Shares 250,482 Est. Cost $37.82 Unrealized -3.3%

AMGN AMGEN INC 0.6%

Value $11.41M Shares 60,063 Est. Cost $132.74 Unrealized +16.5%

XYL XYLEM INC 0.6%

Value $11.18M Shares 141,449 Est. Cost $58.16 Unrealized +15.6%

WINA WINMARK CORP 0.6%

Value $11.08M Shares 58,762 Est. Cost $130.24 Unrealized +26.3%

FTS FORTIS INC 0.6%

Value $10.93M Shares 295,838 Est. Cost $22.48 Unrealized +21.9%

— TE CONNECTIVITY LTD 0.6%

Value $10.9M Shares 135,020 Est. Cost $75.78 Unrealized —

MRK MERCK & CO INC 0.6%

Value $10.9M Shares 131,068 Est. Cost $55.10 Unrealized +9.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.6%

Value $10.58M Shares 27,255 Est. Cost $18.28 Unrealized +32.3%

MCD MCDONALDS CORP 0.5%

Value $10.42M Shares 54,852 Est. Cost $121.52 Unrealized +27.2%

DHR DANAHER CORPORATION 0.5%

Value $10.22M Shares 77,405 Est. Cost $76.38 Unrealized +30.1%

TJX TJX COS INC NEW 0.5%

Value $10.14M Shares 190,481 Est. Cost $42.40 Unrealized +7.2%

BAX BAXTER INTL INC 0.5%

Value $10.11M Shares 124,352 Est. Cost $51.59 Unrealized +24.2%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $9.73M Shares 53,332 Est. Cost $122.86 Unrealized —

USB US BANCORP DEL 0.5%

Value $9.573M Shares 198,649 Est. Cost $33.92 Unrealized +10.9%

MA MASTERCARD INC 0.5%

Value $9.486M Shares 40,289 Est. Cost $150.02 Unrealized +38.1%

VREX VAREX IMAGING CORP 0.5%

Value $9.218M Shares 272,080 Est. Cost $31.17 Unrealized -3.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $9.138M Shares 33,383 Est. Cost $180.53 Unrealized +35.4%

VET VERMILION ENERGY INC 0.5%

Value $9.13M Shares 369,833 Est. Cost $28.77 Unrealized -14.8%

INTC INTEL CORP 0.5%

Value $8.854M Shares 164,878 Est. Cost $37.45 Unrealized +17.0%

BMO BANK MONTREAL QUE 0.5%

Value $8.741M Shares 116,820 Est. Cost $48.24 Unrealized +14.4%

UNP UNION PACIFIC CORP 0.5%

Value $8.651M Shares 51,742 Est. Cost $84.20 Unrealized +64.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $8.458M Shares 177,269 Est. Cost $40.97 Unrealized -6.5%

Value $8.454M Shares 40,686 Est. Cost $120.46 Unrealized +8.8%

DIS DISNEY WALT CO 0.4%

Value $8.423M Shares 75,864 Est. Cost $101.22 Unrealized +6.6%

ABT ABBOTT LABS 0.4%

Value $8.183M Shares 102,369 Est. Cost $49.30 Unrealized +34.1%

A AGILENT TECHNOLOGIES INC 0.4%

Value $8.055M Shares 100,217 Est. Cost $58.24 Unrealized +24.1%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $7.916M Shares 64,539 Est. Cost $82.09 Unrealized +17.9%

WMT WALMART INC 0.4%

Value $7.865M Shares 80,645 Est. Cost $23.62 Unrealized +23.8%

AFL AFLAC INC 0.4%

Value $7.788M Shares 155,756 Est. Cost $37.20 Unrealized +10.2%

BAC BANK AMER CORP 0.4%

Value $7.67M Shares 277,991 Est. Cost $18.39 Unrealized +29.9%

LUV SOUTHWEST AIRLS CO 0.4%

Value $7.543M Shares 145,301 Est. Cost $50.64 Unrealized -4.7%

PFE PFIZER INC 0.4%

Value $7.453M Shares 175,488 Est. Cost $24.39 Unrealized +19.9%

DG DOLLAR GEN CORP NEW 0.4%

Value $7.386M Shares 61,915 Est. Cost $98.75 Unrealized +7.6%

GOOG ALPHABET INC 0.4%

Value $7.371M Shares 6,282 Est. Cost $43.29 Unrealized +28.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $7.365M Shares 38,359 Est. Cost $177.70 Unrealized -7.6%

SYY SYSCO CORP 0.4%

Value $7.294M Shares 109,261 Est. Cost $53.96 Unrealized +0.3%

IEX IDEX CORP 0.4%

Value $7.272M Shares 47,921 Est. Cost $102.50 Unrealized +26.9%

FAST FASTENAL CO 0.4%

Value $7.259M Shares 112,880 Est. Cost $9.07 Unrealized +39.4%

TRV TRAVELERS COMPANIES INC 0.4%

Value $7.244M Shares 52,817 Est. Cost $104.18 Unrealized +5.8%

CI CIGNA CORP NEW 0.4%

Value $7.214M Shares 44,858 Est. Cost $190.77 Unrealized -12.5%

TRMB TRIMBLE INC 0.4%

Value $7.177M Shares 177,646 Est. Cost $37.39 Unrealized +1.5%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $7.158M Shares 63,287 Est. Cost $83.02 Unrealized +12.6%

TXN TEXAS INSTRS INC 0.4%

Value $7.119M Shares 67,114 Est. Cost $67.16 Unrealized +27.1%

WAT WATERS CORP 0.4%

Value $7.084M Shares 28,145 Est. Cost $187.27 Unrealized +21.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $6.915M Shares 68,307 Est. Cost $51.53 Unrealized +65.6%

LLY LILLY ELI & CO 0.4%

Value $6.856M Shares 52,834 Est. Cost $97.85 Unrealized +13.4%

GLW CORNING INC 0.4%

Value $6.817M Shares 205,965 Est. Cost $16.55 Unrealized +63.4%

OMC OMNICOM GROUP INC 0.4%

Value $6.771M Shares 92,764 Est. Cost $55.95 Unrealized +4.6%

HUBB HUBBELL INC 0.4%

Value $6.762M Shares 57,317 Est. Cost $101.77 Unrealized -2.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $6.59M Shares 70,176 Est. Cost $66.48 Unrealized +19.3%

META FACEBOOK INC 0.3%

Value $6.585M Shares 39,502 Est. Cost $142.30 Unrealized +11.0%

— WESTROCK CO 0.3%

Value $6.517M Shares 169,938 Est. Cost $53.51 Unrealized —

ORCL ORACLE CORP 0.3%

Value $6.46M Shares 120,275 Est. Cost $37.79 Unrealized +21.9%

NICE NICE LTD 0.3%

Value $6.427M Shares 52,458 Est. Cost $99.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $6.424M Shares 36,497 Est. Cost $118.44 Unrealized +20.0%

GM GENERAL MTRS CO 0.3%

Value $6.354M Shares 171,278 Est. Cost $31.85 Unrealized +9.4%

PKG PACKAGING CORP AMER 0.3%

Value $6.328M Shares 63,673 Est. Cost $82.13 Unrealized -6.3%

DAL DELTA AIR LINES INC DEL 0.3%

Value $6.257M Shares 121,151 Est. Cost $42.54 Unrealized +10.0%

SBUX STARBUCKS CORP 0.3%

Value $6.203M Shares 83,445 Est. Cost $48.99 Unrealized +20.9%

KMB KIMBERLY CLARK CORP 0.3%

Value $6.2M Shares 50,037 Est. Cost $82.34 Unrealized +10.9%

PRU PRUDENTIAL FINL INC 0.3%

Value $6.172M Shares 67,178 Est. Cost $65.56 Unrealized -0.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $6.126M Shares 38,351 Est. Cost $122.14 Unrealized +2.7%

AZO AUTOZONE INC 0.3%

Value $6.076M Shares 5,933 Est. Cost $777.16 Unrealized +15.5%

PTC PTC INC 0.3%

Value $6.03M Shares 65,419 Est. Cost $63.14 Unrealized +40.2%

CVS CVS HEALTH CORP 0.3%

Value $5.985M Shares 110,975 Est. Cost $61.25 Unrealized -19.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $5.958M Shares 78,253 Est. Cost $66.55 Unrealized +3.0%

MPC MARATHON PETE CORP 0.3%

Value $5.95M Shares 99,412 Est. Cost $44.25 Unrealized +14.0%

IWF ISHARES TR 0.3%

Value $5.948M Shares 39,300 Est. Cost $151.36 Unrealized —

CMI CUMMINS INC 0.3%

Value $5.823M Shares 36,883 Est. Cost $109.08 Unrealized +15.3%

GILD GILEAD SCIENCES INC 0.3%

Value $5.822M Shares 89,557 Est. Cost $55.82 Unrealized -8.9%

NI NISOURCE INC 0.3%

Value $5.762M Shares 201,058 Est. Cost $20.73 Unrealized +3.7%

MTB M & T BK CORP 0.3%

Value $5.707M Shares 36,345 Est. Cost $125.39 Unrealized +5.2%

PEP PEPSICO INC 0.3%

Value $5.703M Shares 46,535 Est. Cost $78.15 Unrealized +18.3%

ADBE ADOBE INC 0.3%

Value $5.499M Shares 20,636 Est. Cost $238.53 Unrealized +5.7%

— BB&T CORP 0.3%

Value $5.498M Shares 118,170 Est. Cost $40.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $5.479M Shares 109,749 Est. Cost $38.13 Unrealized +1.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $5.443M Shares 75,125 Est. Cost $64.51 Unrealized -2.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $5.428M Shares 27,545 Est. Cost $118.79 Unrealized +22.9%

ROST ROSS STORES INC 0.3%

Value $5.428M Shares 58,303 Est. Cost $73.73 Unrealized +16.2%

— EXTENDED STAY AMER INC 0.3%

Value $5.405M Shares 301,124 Est. Cost $19.39 Unrealized —

HD HOME DEPOT INC 0.3%

Value $5.36M Shares 27,932 Est. Cost $128.91 Unrealized +20.0%

CRM SALESFORCE COM INC 0.3%

Value $5.266M Shares 33,248 Est. Cost $129.99 Unrealized +17.8%

— HESS CORP 0.3%

Value $5.204M Shares 86,409 Est. Cost $47.01 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value $5.164M Shares 80,748 Est. Cost $59.44 Unrealized —

OPLN KAR AUCTION SVCS INC 0.3%

Value $5.157M Shares 100,516 Est. Cost $18.19 Unrealized +3.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $5.148M Shares 40,695 Est. Cost $110.53 Unrealized +5.2%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $5.122M Shares 140,144 Est. Cost $22.89 Unrealized +8.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $5.072M Shares 87,244 Est. Cost $34.16 Unrealized +34.2%

— CRESCENT PT ENERGY CORP 0.3%

Value $5.021M Shares 1,549,655 Est. Cost $8.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $4.938M Shares 35,326 Est. Cost $100.22 Unrealized +10.1%

— SHAW COMMUNICATIONS INC 0.2%

Value $4.729M Shares 227,253 Est. Cost $19.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.716M Shares 23,476 Est. Cost $187.68 Unrealized +7.6%

— LAZARD LTD 0.2%

Value $4.668M Shares 129,169 Est. Cost $33.96 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $4.66M Shares 96,440 Est. Cost $39.21 Unrealized +3.9%

T AT&T INC 0.2%

Value $4.607M Shares 146,907 Est. Cost $14.92 Unrealized -5.1%

UGI UGI CORP NEW 0.2%

Value $4.569M Shares 82,439 Est. Cost $51.57 Unrealized +6.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $4.503M Shares 65,695 Est. Cost $56.57 Unrealized -2.8%

WY WEYERHAEUSER CO 0.2%

Value $4.433M Shares 168,304 Est. Cost $23.47 Unrealized -17.8%

TGT TARGET CORP 0.2%

Value $4.433M Shares 55,233 Est. Cost $55.94 Unrealized +8.5%

IRM IRON MTN INC NEW 0.2%

Value $4.37M Shares 123,245 Est. Cost $21.01 Unrealized +16.3%

PPL PPL CORP 0.2%

Value $4.361M Shares 137,406 Est. Cost $23.10 Unrealized 0.0%

CB CHUBB LIMITED 0.2%

Value $4.35M Shares 31,054 Est. Cost $115.18 Unrealized +2.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $4.345M Shares 22,754 Est. Cost $128.36 Unrealized +13.5%

ALL ALLSTATE CORP 0.2%

Value $4.331M Shares 45,986 Est. Cost $75.88 Unrealized +1.4%

ZTS ZOETIS INC 0.2%

Value $4.252M Shares 42,232 Est. Cost $77.31 Unrealized +11.1%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $4.217M Shares 66,654 Est. Cost $73.50 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $4.211M Shares 37,687 Est. Cost $73.13 Unrealized +10.7%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $4.205M Shares 52,035 Est. Cost $65.23 Unrealized +16.7%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $4.154M Shares 57,625 Est. Cost $51.78 Unrealized +7.1%

KSS KOHLS CORP 0.2%

Value $4.153M Shares 60,389 Est. Cost $67.84 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.2%

Value $4.143M Shares 51,543 Est. Cost $58.38 Unrealized +19.1%

HSY HERSHEY CO 0.2%

Value $4.122M Shares 35,897 Est. Cost $82.29 Unrealized +12.8%

ADSK AUTODESK INC 0.2%

Value $4.122M Shares 26,452 Est. Cost $119.09 Unrealized +25.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $4.092M Shares 140,616 Est. Cost $25.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $4.014M Shares 45,411 Est. Cost $69.38 Unrealized -19.2%

PAYX PAYCHEX INC 0.2%

Value $3.973M Shares 49,533 Est. Cost $54.85 Unrealized +10.2%

BIIB BIOGEN INC 0.2%

Value $3.924M Shares 16,600 Est. Cost $334.85 Unrealized -6.0%

F FORD MTR CO DEL 0.2%

Value $3.873M Shares 441,091 Est. Cost $6.99 Unrealized -13.0%

ALLE ALLEGION PUB LTD CO 0.2%

Value $3.867M Shares 42,628 Est. Cost $50.55 Unrealized +57.7%

KMI KINDER MORGAN INC DEL 0.2%

Value $3.858M Shares 192,817 Est. Cost $11.48 Unrealized +8.8%

— DELPHI TECHNOLOGIES PLC 0.2%

Value $3.856M Shares 200,194 Est. Cost $27.06 Unrealized —

— WELBILT INC 0.2%

Value $3.801M Shares 232,080 Est. Cost $16.87 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $3.76M Shares 107,513 Est. Cost $22.37 Unrealized —

AOS SMITH A O CORP 0.2%

Value $3.726M Shares 69,877 Est. Cost $40.90 Unrealized +7.2%

C CITIGROUP INC 0.2%

Value $3.641M Shares 58,524 Est. Cost $41.13 Unrealized +18.6%

GIS GENERAL MLS INC 0.2%

Value $3.623M Shares 70,002 Est. Cost $32.97 Unrealized +8.5%

— PRECISION DRILLING CORP 0.2%

Value $3.594M Shares 1,515,244 Est. Cost $3.80 Unrealized —

— DOWDUPONT INC 0.2%

Value $3.576M Shares 67,081 Est. Cost $66.00 Unrealized —

FTV FORTIVE CORP 0.2%

Value $3.543M Shares 42,231 Est. Cost $40.75 Unrealized +16.2%

HON HONEYWELL INTL INC 0.2%

Value $3.507M Shares 22,070 Est. Cost $120.08 Unrealized +0.9%

ADI ANALOG DEVICES INC 0.2%

Value $3.396M Shares 32,257 Est. Cost $69.35 Unrealized +27.5%

EXP EAGLE MATERIALS INC 0.2%

Value $3.394M Shares 40,256 Est. Cost $78.55 Unrealized -11.1%

LVS LAS VEGAS SANDS CORP 0.2%

Value $3.378M Shares 55,419 Est. Cost $45.31 Unrealized +15.9%

— AIRCASTLE LTD 0.2%

Value $3.341M Shares 165,056 Est. Cost $20.37 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value $3.321M Shares 158,045 Est. Cost $16.53 Unrealized +2.0%

GNTX GENTEX CORP 0.2%

Value $3.312M Shares 160,130 Est. Cost $20.31 Unrealized +2.9%

— SYNEOS HEALTH INC 0.2%

Value $3.237M Shares 62,532 Est. Cost $41.75 Unrealized —

CNK CINEMARK HOLDINGS INC 0.2%

Value $3.221M Shares 80,554 Est. Cost $28.74 Unrealized +27.9%

GRMN GARMIN LTD 0.2%

Value $3.21M Shares 37,172 Est. Cost $45.72 Unrealized +40.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $3.194M Shares 52,677 Est. Cost $68.64 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.2%

Value $3.154M Shares 173,492 Est. Cost $25.34 Unrealized —

CME CME GROUP INC 0.2%

Value $3.109M Shares 18,889 Est. Cost $134.52 Unrealized +2.6%

VLO VALERO ENERGY CORP NEW 0.2%

Value $3.103M Shares 36,579 Est. Cost $51.63 Unrealized +20.9%

FE FIRSTENERGY CORP 0.2%

Value $3.084M Shares 74,123 Est. Cost $28.73 Unrealized +4.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $3.06M Shares 37,462 Est. Cost $73.45 Unrealized -1.7%

ELV ANTHEM INC 0.2%

Value $3.046M Shares 10,614 Est. Cost $122.94 Unrealized +114.5%

MSGS MADISON SQUARE GARDEN CO NEW 0.2%

Value $3.037M Shares 10,361 Est. Cost $126.02 Unrealized +61.2%

BRO BROWN & BROWN INC 0.2%

Value $3.036M Shares 102,872 Est. Cost $26.01 Unrealized +4.5%

COP CONOCOPHILLIPS 0.2%

Value $3.011M Shares 45,116 Est. Cost $53.41 Unrealized -0.8%

MSM MSC INDL DIRECT INC 0.2%

Value $3.01M Shares 36,387 Est. Cost $82.86 Unrealized -0.6%

— UNILEVER PLC 0.2%

Value $2.994M Shares 51,876 Est. Cost $43.73 Unrealized —

VTR VENTAS INC 0.2%

Value $2.972M Shares 46,578 Est. Cost $40.01 Unrealized +18.1%

ULTA ULTA BEAUTY INC 0.2%

Value $2.969M Shares 8,514 Est. Cost $280.22 Unrealized +7.9%

— LAM RESEARCH CORP 0.2%

Value $2.884M Shares 16,111 Est. Cost $123.25 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.874M Shares 20,715 Est. Cost $113.43 Unrealized +7.3%

XOM EXXON MOBIL CORP 0.1%

Value $2.868M Shares 35,490 Est. Cost $55.03 Unrealized +0.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $2.835M Shares 24,731 Est. Cost $110.33 Unrealized -2.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $2.832M Shares 47,671 Est. Cost $44.28 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $2.829M Shares 28,345 Est. Cost $76.63 Unrealized +8.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.815M Shares 21,164 Est. Cost $108.71 Unrealized +7.0%

BAP CREDICORP LTD 0.1%

Value $2.785M Shares 11,608 Est. Cost $159.11 Unrealized +23.8%

HDB HDFC BANK LTD 0.1%

Value $2.739M Shares 23,626 Est. Cost $85.08 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $2.738M Shares 19,322 Est. Cost $113.60 Unrealized —

KEY KEYCORP NEW 0.1%

Value $2.725M Shares 173,037 Est. Cost $11.97 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.723M Shares 18,971 Est. Cost $110.50 Unrealized +5.9%

DOX AMDOCS LTD 0.1%

Value $2.718M Shares 50,234 Est. Cost $44.95 Unrealized +8.3%

BA BOEING CO 0.1%

Value $2.658M Shares 6,968 Est. Cost $281.14 Unrealized +33.5%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $2.641M Shares 82,844 Est. Cost $28.95 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $2.626M Shares 60,581 Est. Cost $43.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.623M Shares 31,320 Est. Cost $61.24 Unrealized +2.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $2.61M Shares 31,734 Est. Cost $64.39 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $2.597M Shares 363,349 Est. Cost $6.58 Unrealized -6.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $2.533M Shares 30,122 Est. Cost $58.42 Unrealized -5.0%

WSBC WESBANCO INC 0.1%

Value $2.502M Shares 62,948 Est. Cost $36.44 Unrealized +10.5%

MS MORGAN STANLEY 0.1%

Value $2.501M Shares 59,254 Est. Cost $29.56 Unrealized +15.0%

— TOTAL SYS SVCS INC 0.1%

Value $2.492M Shares 26,224 Est. Cost $58.78 Unrealized —

CNA CNA FINL CORP 0.1%

Value $2.476M Shares 57,123 Est. Cost $23.32 Unrealized +15.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.468M Shares 51,362 Est. Cost $38.66 Unrealized -16.3%

EG EVEREST RE GROUP LTD 0.1%

Value $2.458M Shares 11,381 Est. Cost $195.17 Unrealized -3.6%

EOG EOG RES INC 0.1%

Value $2.458M Shares 25,822 Est. Cost $86.42 Unrealized -16.8%

— CEDAR FAIR L P 0.1%

Value $2.453M Shares 46,623 Est. Cost $59.70 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $2.44M Shares 44,404 Est. Cost $51.54 Unrealized 0.0%

— ATHENE HLDG LTD 0.1%

Value $2.421M Shares 59,326 Est. Cost $39.92 Unrealized —

RPM RPM INTL INC 0.1%

Value $2.402M Shares 41,378 Est. Cost $51.17 Unrealized +10.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.388M Shares 17,007 Est. Cost $65.57 Unrealized +80.5%

PK PARK HOTELS RESORTS INC 0.1%

Value $2.375M Shares 76,409 Est. Cost $25.98 Unrealized —

AME AMETEK INC NEW 0.1%

Value $2.373M Shares 28,597 Est. Cost $70.99 Unrealized +2.2%

INTU INTUIT 0.1%

Value $2.359M Shares 9,024 Est. Cost $149.96 Unrealized +47.4%

ETN EATON CORP PLC 0.1%

Value $2.331M Shares 28,933 Est. Cost $64.79 Unrealized +2.6%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.323M Shares 24,143 Est. Cost $52.07 Unrealized -0.9%

CMA COMERICA INC 0.1%

Value $2.299M Shares 31,355 Est. Cost $60.97 Unrealized -5.7%

— VIACOM INC NEW 0.1%

Value $2.286M Shares 81,455 Est. Cost $25.70 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.1%

Value $2.275M Shares 50,638 Est. Cost $35.85 Unrealized 0.0%

CDW CDW CORP 0.1%

Value $2.269M Shares 23,542 Est. Cost $68.06 Unrealized +20.8%

— HOWARD HUGHES CORP 0.1%

Value $2.26M Shares 20,543 Est. Cost $61.54 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $2.235M Shares 253,730 Est. Cost $10.33 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.205M Shares 24,520 Est. Cost $82.74 Unrealized -8.7%

MET METLIFE INC 0.1%

Value $2.201M Shares 51,699 Est. Cost $30.68 Unrealized +14.2%

EWBC EAST WEST BANCORP INC 0.1%

Value $2.182M Shares 45,492 Est. Cost $41.29 Unrealized +3.5%

ADT ADT INC 0.1%

Value $2.173M Shares 340,000 Est. Cost $6.19 Unrealized -7.8%

— CBS CORP NEW 0.1%

Value $2.171M Shares 45,679 Est. Cost $44.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.146M Shares 51,920 Est. Cost $31.47 Unrealized +19.8%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $2.141M Shares 16,763 Est. Cost $105.56 Unrealized +1.8%

PPG PPG INDS INC 0.1%

Value $2.135M Shares 18,916 Est. Cost $91.03 Unrealized +3.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.131M Shares 34,051 Est. Cost $54.96 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $2.1M Shares 107,836 Est. Cost $23.13 Unrealized —

DOV DOVER CORP 0.1%

Value $2.089M Shares 22,269 Est. Cost $78.16 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $2.066M Shares 31,204 Est. Cost $60.04 Unrealized -5.9%

CVX CHEVRON CORP NEW 0.1%

Value $2.054M Shares 16,678 Est. Cost $74.86 Unrealized +16.8%

— OASIS PETE INC NEW 0.1%

Value $2.051M Shares 339,587 Est. Cost $8.11 Unrealized —

VFC V F CORP 0.1%

Value $2.046M Shares 23,543 Est. Cost $68.15 Unrealized +14.4%

— RAYTHEON CO 0.1%

Value $2.043M Shares 11,221 Est. Cost $215.82 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.034M Shares 29,705 Est. Cost $46.19 Unrealized +21.3%

ICLR ICON PLC 0.1%

Value $2.023M Shares 14,813 Est. Cost $113.60 Unrealized +20.0%

G GENPACT LIMITED 0.1%

Value $2.01M Shares 57,122 Est. Cost $27.21 Unrealized +7.0%

KKR KKR & CO INC 0.1%

Value $1.974M Shares 84,050 Est. Cost $23.86 Unrealized -11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.953M Shares 13,841 Est. Cost $98.88 Unrealized -4.3%

RELX RELX PLC 0.1%

Value $1.946M Shares 90,720 Est. Cost $20.52 Unrealized —

NKE NIKE INC 0.1%

Value $1.92M Shares 22,795 Est. Cost $66.17 Unrealized +13.9%

— ENERPLUS CORP 0.1%

Value $1.905M Shares 227,240 Est. Cost $9.16 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $1.892M Shares 27,164 Est. Cost $72.07 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $1.891M Shares 118,802 Est. Cost $11.20 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $1.889M Shares 23,838 Est. Cost $69.22 Unrealized —

SAP SAP SE 0.1%

Value $1.885M Shares 16,327 Est. Cost $89.45 Unrealized —

ING ING GROEP N V 0.1%

Value $1.871M Shares 154,143 Est. Cost $13.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.851M Shares 45,191 Est. Cost $31.87 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $1.836M Shares 37,923 Est. Cost $43.53 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $1.833M Shares 86,924 Est. Cost $22.83 Unrealized -13.5%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $1.826M Shares 12,860 Est. Cost $143.96 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.824M Shares 10,397 Est. Cost $149.54 Unrealized +0.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.823M Shares 15,006 Est. Cost $73.15 Unrealized +23.9%

QCOM QUALCOMM INC 0.1%

Value $1.811M Shares 31,747 Est. Cost $48.64 Unrealized -6.0%

RMD RESMED INC 0.1%

Value $1.805M Shares 17,360 Est. Cost $98.93 Unrealized -1.9%

— AMC ENTMT HLDGS INC 0.1%

Value $1.786M Shares 120,300 Est. Cost $12.28 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $1.777M Shares 32,445 Est. Cost $47.27 Unrealized -3.6%

D DOMINION ENERGY INC 0.1%

Value $1.777M Shares 23,179 Est. Cost $53.89 Unrealized 0.0%

CUBE CUBESMART 0.1%

Value $1.774M Shares 55,376 Est. Cost $30.32 Unrealized —

— WORLD WRESTLING ENTMT INC 0.1%

Value $1.762M Shares 20,306 Est. Cost $86.78 Unrealized —

NTES NETEASE INC 0.1%

Value $1.741M Shares 7,211 Est. Cost $248.59 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.736M Shares 12,750 Est. Cost $121.38 Unrealized -12.1%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $1.722M Shares 28,245 Est. Cost $62.80 Unrealized -7.5%

— MEREDITH CORP 0.1%

Value $1.718M Shares 31,097 Est. Cost $53.63 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.631M Shares 8,725 Est. Cost $102.21 Unrealized +47.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.623M Shares 19,676 Est. Cost $63.80 Unrealized +2.9%

EL LAUDER ESTEE COS INC 0.1%

Value $1.621M Shares 9,789 Est. Cost $129.54 Unrealized +3.9%

PBA PEMBINA PIPELINE CORP 0.1%

Value $1.603M Shares 43,625 Est. Cost $22.49 Unrealized +7.3%

— GENERAL ELECTRIC CO 0.1%

Value $1.562M Shares 156,355 Est. Cost $25.67 Unrealized —

CPRT COPART INC 0.1%

Value $1.552M Shares 25,621 Est. Cost $11.99 Unrealized +13.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.519M Shares 48,129 Est. Cost $30.93 Unrealized -35.2%

SUI SUN CMNTYS INC 0.1%

Value $1.486M Shares 12,536 Est. Cost $91.84 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $1.483M Shares 96,700 Est. Cost $17.23 Unrealized -23.1%

NBIS YANDEX N V 0.1%

Value $1.436M Shares 41,825 Est. Cost $25.08 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.43M Shares 9,726 Est. Cost $17.52 Unrealized +29.7%

— APOLLO GLOBAL MGMT LLC 0.1%

Value $1.42M Shares 50,265 Est. Cost $17.74 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.405M Shares 21,601 Est. Cost $55.96 Unrealized +9.8%

INFY INFOSYS LTD 0.1%

Value $1.404M Shares 128,486 Est. Cost $9.52 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $1.397M Shares 59,017 Est. Cost $42.31 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.377M Shares 19,714 Est. Cost $41.77 Unrealized -0.3%

LEG LEGGETT & PLATT INC 0.1%

Value $1.375M Shares 32,562 Est. Cost $42.90 Unrealized -2.0%

MDT MEDTRONIC PLC 0.1%

Value $1.347M Shares 14,788 Est. Cost $76.34 Unrealized -2.6%

RF REGIONS FINL CORP NEW 0.1%

Value $1.296M Shares 91,604 Est. Cost $13.41 Unrealized -13.9%

CSGS CSG SYS INTL INC 0.1%

Value $1.233M Shares 29,146 Est. Cost $33.83 Unrealized -1.1%

— CITRIX SYS INC 0.1%

Value $1.211M Shares 12,150 Est. Cost $99.66 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.208M Shares 23,744 Est. Cost $45.24 Unrealized -0.8%

ONC BEIGENE LTD 0.1%

Value $1.152M Shares 8,727 Est. Cost $149.09 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $1.15M Shares 32,337 Est. Cost $35.79 Unrealized —

PETS PETMED EXPRESS INC 0.1%

Value $1.139M Shares 49,996 Est. Cost $26.69 Unrealized -15.5%

SPGI S&P GLOBAL INC 0.1%

Value $1.115M Shares 5,297 Est. Cost $179.98 Unrealized +1.5%

MAA MID AMER APT CMNTYS INC 0.1%

Value $1.105M Shares 10,110 Est. Cost $75.55 Unrealized +7.9%

FFIV F5 NETWORKS INC 0.1%

Value $1.093M Shares 6,967 Est. Cost $171.58 Unrealized -6.2%

IP INTL PAPER CO 0.1%

Value $1.089M Shares 23,539 Est. Cost $34.56 Unrealized -8.0%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $1.085M Shares 6,179 Est. Cost $151.12 Unrealized 0.0%

BALL BALL CORP 0.1%

Value $1.084M Shares 18,733 Est. Cost $37.49 Unrealized +31.6%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $1.051M Shares 27,522 Est. Cost $39.98 Unrealized —

PII POLARIS INDS INC 0.1%

Value $1.023M Shares 12,120 Est. Cost $88.82 Unrealized -4.5%

TECK TECK RESOURCES LTD 0.1%

Value $995K Shares 43,021 Est. Cost $21.75 Unrealized +3.7%

SYBT STOCK YDS BANCORP INC 0.1%

Value $977K Shares 28,890 Est. Cost $32.73 Unrealized +6.8%

— MSG NETWORK INC 0.0%

Value $947K Shares 43,537 Est. Cost $19.45 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $944K Shares 5,885 Est. Cost $108.46 Unrealized +17.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $940K Shares 51,927 Est. Cost $13.21 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $938K Shares 21,790 Est. Cost $49.62 Unrealized -28.0%

— ENCANA CORP 0.0%

Value $930K Shares 128,441 Est. Cost $6.38 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $908K Shares 38,155 Est. Cost $15.95 Unrealized +22.8%

— CERNER CORP 0.0%

Value $903K Shares 15,791 Est. Cost $57.64 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $887K Shares 9,849 Est. Cost $78.64 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $878K Shares 20,187 Est. Cost $31.97 Unrealized +13.9%

— AMERIGAS PARTNERS L P 0.0%

Value $877K Shares 28,410 Est. Cost $43.49 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $847K Shares 9,682 Est. Cost $25.58 Unrealized +0.5%

— UNITED TECHNOLOGIES CORP 0.0%

Value $841K Shares 6,528 Est. Cost $107.16 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $819K Shares 8,380 Est. Cost $16.07 Unrealized +1.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $818K Shares 1,900 Est. Cost $94.56 Unrealized +38.4%

HAS HASBRO INC 0.0%

Value $792K Shares 9,318 Est. Cost $75.19 Unrealized -10.2%

— 58 COM INC 0.0%

Value $755K Shares 11,491 Est. Cost $63.37 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $725K Shares 8,990 Est. Cost $67.62 Unrealized +7.0%

CCK CROWN HOLDINGS INC 0.0%

Value $716K Shares 13,122 Est. Cost $44.10 Unrealized +11.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $707K Shares 2,919 Est. Cost $201.87 Unrealized -1.7%

SLB SCHLUMBERGER LTD 0.0%

Value $692K Shares 15,876 Est. Cost $40.20 Unrealized -11.1%

TAL TAL EDUCATION GROUP 0.0%

Value $673K Shares 18,652 Est. Cost $26.68 Unrealized —

BIDU BAIDU INC 0.0%

Value $670K Shares 4,063 Est. Cost $201.27 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $661K Shares 1,302 Est. Cost $398.69 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $657K Shares 6,461 Est. Cost $89.28 Unrealized +3.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $655K Shares 10,191 Est. Cost $65.99 Unrealized -6.8%

DEO DIAGEO P L C 0.0%

Value $644K Shares 3,936 Est. Cost $144.52 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $638K Shares 17,752 Est. Cost $27.71 Unrealized +10.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $632K Shares 4,132 Est. Cost $81.92 Unrealized +43.5%

IMO IMPERIAL OIL LTD 0.0%

Value $548K Shares 20,068 Est. Cost $24.83 Unrealized -9.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $520K Shares 16,222 Est. Cost $30.86 Unrealized -0.3%

WIT WIPRO LTD 0.0%

Value $480K Shares 120,613 Est. Cost $3.98 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $477K Shares 16,190 Est. Cost $29.44 Unrealized —

MCK MCKESSON CORP 0.0%

Value $473K Shares 4,044 Est. Cost $118.08 Unrealized -0.7%

— ARCO PLATFORM LTD 0.0%

Value $445K Shares 13,766 Est. Cost $22.69 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $427K Shares 8,545 Est. Cost $49.24 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $426K Shares 42,300 Est. Cost $8.77 Unrealized -4.1%

BDX BECTON DICKINSON & CO 0.0%

Value $406K Shares 1,627 Est. Cost $177.35 Unrealized +19.9%

DLTR DOLLAR TREE INC 0.0%

Value $404K Shares 3,850 Est. Cost $84.87 Unrealized +15.7%

KGC KINROSS GOLD CORP 0.0%

Value $370K Shares 107,356 Est. Cost $2.84 Unrealized +17.5%

WB WEIBO CORP 0.0%

Value $357K Shares 5,753 Est. Cost $58.43 Unrealized —

TX TERNIUM SA 0.0%

Value $290K Shares 10,642 Est. Cost $27.10 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $236K Shares 6,418 Est. Cost $41.06 Unrealized -14.4%

— CORE LABORATORIES N V 0.0%

Value $234K Shares 3,395 Est. Cost $62.26 Unrealized —

— YAMANA GOLD INC 0.0%

Value $212K Shares 81,519 Est. Cost $2.37 Unrealized —

LYFT LYFT INC 0.0%

Value $151K Shares 1,933 Est. Cost $78.29 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $139K Shares 40,184 Est. Cost $3.50 Unrealized -0.1%

WAB WABTEC CORP 0.0%

Value $61,851 Shares 839 Est. Cost $69.17 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $42,421 Shares 49,728 Est. Cost $0.82 Unrealized +18.7%

TAC TRANSALTA CORP 0.0%

Value $3,674 Shares 500 Est. Cost $5.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	1,166,424	$62.09M	3.2%	$39.61	-4.3%	COM	064149107
TD	TORONTO DOMINION BK ONT	1,038,689	$56.37M	2.9%	$52.94	+4.4%	COM NEW	891160509
ENB	ENBRIDGE INC	910,620	$32.98M	1.7%	$21.91	+4.5%	COM	29250N105
CM	CDN IMPERIAL BK COMM TORONTO	402,220	$31.78M	1.7%	$37.01	-19.3%	COM	136069101
STN	STANTEC INC	1,182,737	$27.95M	1.5%	$26.91	—	COM	85472N109
CNQ	CANADIAN NAT RES LTD	967,226	$26.56M	1.4%	$14.62	-36.1%	COM	136385101
CNI	CANADIAN NATL RY CO	267,126	$23.91M	1.2%	$59.72	+23.4%	COM	136375102
RCI	ROGERS COMMUNICATIONS INC	409,470	$22.02M	1.1%	$40.41	+33.4%	CL B	775109200
CVE	CENOVUS ENERGY INC	2,496,050	$21.67M	1.1%	$9.96	-27.1%	COM	15135U109
RY	ROYAL BK CDA MONTREAL QUE	279,302	$21.07M	1.1%	$67.09	+12.7%	COM	780087102
BCE	BCE INC	462,620	$20.54M	1.1%	$24.94	+10.3%	COM NEW	05534B760
—	FIRSTSERVICE CORP NEW	227,323	$20.25M	1.1%	$36.30	—	SUB VTG SH	33767E103
—	SPDR SERIES TRUST	562,600	$20.24M	1.1%	$35.97	—	BLOOMBERG BRCLYS	78464A417
TU	TELUS CORP	530,146	$19.62M	1.0%	$16.97	+4.1%	COM	87971M103
NTR	NUTRIEN LTD	368,734	$19.45M	1.0%	$38.57	+6.9%	COM	67077M108
SU	SUNCOR ENERGY INC NEW	599,293	$19.42M	1.0%	$24.53	+1.1%	COM	867224107
SLF	SUN LIFE FINL INC	482,837	$18.55M	1.0%	$33.42	+9.8%	COM	866796105
—	BROOKFIELD PPTY PARTNERS L P	878,530	$18.07M	0.9%	$20.59	—	UNIT LTD PARTN	G16249107
MSFT	MICROSOFT CORP	151,616	$17.88M	0.9%	$62.05	+64.8%	COM	594918104
MFC	MANULIFE FINL CORP	1,054,268	$17.83M	0.9%	$15.90	+2.3%	COM	56501R106
WM	WASTE MGMT INC DEL	164,696	$17.11M	0.9%	$69.61	+25.0%	COM	94106L109
PG	PROCTER AND GAMBLE CO	164,364	$17.1M	0.9%	$70.81	+15.9%	COM	742718109
—	INGERSOLL-RAND PLC	156,383	$16.88M	0.9%	$71.48	—	SHS	G47791101
GIB	CGI INC	239,048	$16.43M	0.9%	$65.67	0.0%	CL A SUB VTG	12532H104
AAPL	APPLE INC	86,384	$16.41M	0.9%	$33.31	+21.4%	COM	037833100
CIGI	COLLIERS INTL GROUP INC	242,506	$16.2M	0.8%	$38.45	+64.1%	SUB VTG SHS	194693107
V	VISA INC	94,920	$14.83M	0.8%	$112.56	+22.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	233,676	$13.82M	0.7%	$31.52	+23.5%	COM	92343V104
GOOGL	ALPHABET INC	11,670	$13.73M	0.7%	$44.12	+27.0%	CAP STK CL A	02079K305
MGA	MAGNA INTL INC	279,822	$13.63M	0.7%	$35.19	+14.9%	COM	559222401
ECL	ECOLAB INC	76,776	$13.55M	0.7%	$123.81	+21.9%	COM	278865100
CMCSA	COMCAST CORP NEW	315,290	$12.61M	0.7%	$30.02	+5.0%	CL A	20030N101
AWK	AMERICAN WTR WKS CO INC NEW	120,380	$12.55M	0.7%	$71.89	+20.0%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	50,338	$12.45M	0.6%	$149.83	+51.9%	COM	91324P102
CSCO	CISCO SYS INC	219,130	$11.83M	0.6%	$25.37	+55.7%	COM	17275R102
AMZN	AMAZON COM INC	6,591	$11.74M	0.6%	$56.65	+46.9%	COM	023135106
SEE	SEALED AIR CORP NEW	250,482	$11.54M	0.6%	$37.82	-3.3%	COM	81211K100
AMGN	AMGEN INC	60,063	$11.41M	0.6%	$132.74	+16.5%	COM	031162100
XYL	XYLEM INC	141,449	$11.18M	0.6%	$58.16	+15.6%	COM	98419M100
WINA	WINMARK CORP	58,762	$11.08M	0.6%	$130.24	+26.3%	COM	974250102
FTS	FORTIS INC	295,838	$10.93M	0.6%	$22.48	+21.9%	COM	349553107
—	TE CONNECTIVITY LTD	135,020	$10.9M	0.6%	$75.78	—	REG SHS	H84989104
MRK	MERCK & CO INC	131,068	$10.9M	0.6%	$55.10	+9.4%	COM	58933Y105
ORLY	O REILLY AUTOMOTIVE INC NEW	27,255	$10.58M	0.6%	$18.28	+32.3%	COM	67103H107
MCD	MCDONALDS CORP	54,852	$10.42M	0.5%	$121.52	+27.2%	COM	580135101
DHR	DANAHER CORPORATION	77,405	$10.22M	0.5%	$76.38	+30.1%	COM	235851102
TJX	TJX COS INC NEW	190,481	$10.14M	0.5%	$42.40	+7.2%	COM	872540109
BAX	BAXTER INTL INC	124,352	$10.11M	0.5%	$51.59	+24.2%	COM	071813109
BABA	ALIBABA GROUP HLDG LTD	53,332	$9.73M	0.5%	$122.86	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	198,649	$9.573M	0.5%	$33.92	+10.9%	COM NEW	902973304
MA	MASTERCARD INC	40,289	$9.486M	0.5%	$150.02	+38.1%	CL A	57636Q104
VREX	VAREX IMAGING CORP	272,080	$9.218M	0.5%	$31.17	-3.0%	COM	92214X106
TMO	THERMO FISHER SCIENTIFIC INC	33,383	$9.138M	0.5%	$180.53	+35.4%	COM	883556102
VET	VERMILION ENERGY INC	369,833	$9.13M	0.5%	$28.77	-14.8%	COM	923725105
INTC	INTEL CORP	164,878	$8.854M	0.5%	$37.45	+17.0%	COM	458140100
BMO	BANK MONTREAL QUE	116,820	$8.741M	0.5%	$48.24	+14.4%	COM	063671101
UNP	UNION PACIFIC CORP	51,742	$8.651M	0.5%	$84.20	+64.0%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	177,269	$8.458M	0.4%	$40.97	-6.5%	COM	110122108
MMM	3M CO	40,686	$8.454M	0.4%	$120.46	+8.8%	COM	88579Y101
DIS	DISNEY WALT CO	75,864	$8.423M	0.4%	$101.22	+6.6%	COM DISNEY	254687106
ABT	ABBOTT LABS	102,369	$8.183M	0.4%	$49.30	+34.1%	COM	002824100
A	AGILENT TECHNOLOGIES INC	100,217	$8.055M	0.4%	$58.24	+24.1%	COM	00846U101
PNC	PNC FINL SVCS GROUP INC	64,539	$7.916M	0.4%	$82.09	+17.9%	COM	693475105
WMT	WALMART INC	80,645	$7.865M	0.4%	$23.62	+23.8%	COM	931142103
AFL	AFLAC INC	155,756	$7.788M	0.4%	$37.20	+10.2%	COM	001055102
BAC	BANK AMER CORP	277,991	$7.67M	0.4%	$18.39	+29.9%	COM	060505104
LUV	SOUTHWEST AIRLS CO	145,301	$7.543M	0.4%	$50.64	-4.7%	COM	844741108
PFE	PFIZER INC	175,488	$7.453M	0.4%	$24.39	+19.9%	COM	717081103
DG	DOLLAR GEN CORP NEW	61,915	$7.386M	0.4%	$98.75	+7.6%	COM	256677105
GOOG	ALPHABET INC	6,282	$7.371M	0.4%	$43.29	+28.6%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	38,359	$7.365M	0.4%	$177.70	-7.6%	COM	38141G104
SYY	SYSCO CORP	109,261	$7.294M	0.4%	$53.96	+0.3%	COM	871829107
IEX	IDEX CORP	47,921	$7.272M	0.4%	$102.50	+26.9%	COM	45167R104
FAST	FASTENAL CO	112,880	$7.259M	0.4%	$9.07	+39.4%	COM	311900104
TRV	TRAVELERS COMPANIES INC	52,817	$7.244M	0.4%	$104.18	+5.8%	COM	89417E109
CI	CIGNA CORP NEW	44,858	$7.214M	0.4%	$190.77	-12.5%	COM	125523100
TRMB	TRIMBLE INC	177,646	$7.177M	0.4%	$37.39	+1.5%	COM	896239100
FIS	FIDELITY NATL INFORMATION SV	63,287	$7.158M	0.4%	$83.02	+12.6%	COM	31620M106
TXN	TEXAS INSTRS INC	67,114	$7.119M	0.4%	$67.16	+27.1%	COM	882508104
WAT	WATERS CORP	28,145	$7.084M	0.4%	$187.27	+21.7%	COM	941848103
JPM	JPMORGAN CHASE & CO	68,307	$6.915M	0.4%	$51.53	+65.6%	COM	46625H100
LLY	LILLY ELI & CO	52,834	$6.856M	0.4%	$97.85	+13.4%	COM	532457108
GLW	CORNING INC	205,965	$6.817M	0.4%	$16.55	+63.4%	COM	219350105
OMC	OMNICOM GROUP INC	92,764	$6.771M	0.4%	$55.95	+4.6%	COM	681919106
HUBB	HUBBELL INC	57,317	$6.762M	0.4%	$101.77	-2.8%	COM	443510607
MRSH	MARSH & MCLENNAN COS INC	70,176	$6.59M	0.3%	$66.48	+19.3%	COM	571748102
META	FACEBOOK INC	39,502	$6.585M	0.3%	$142.30	+11.0%	CL A	30303M102
—	WESTROCK CO	169,938	$6.517M	0.3%	$53.51	—	COM	96145D105
ORCL	ORACLE CORP	120,275	$6.46M	0.3%	$37.79	+21.9%	COM	68389X105
NICE	NICE LTD	52,458	$6.427M	0.3%	$99.90	—	SPONSORED ADR	653656108
ACN	ACCENTURE PLC IRELAND	36,497	$6.424M	0.3%	$118.44	+20.0%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	171,278	$6.354M	0.3%	$31.85	+9.4%	COM	37045V100
PKG	PACKAGING CORP AMER	63,673	$6.328M	0.3%	$82.13	-6.3%	COM	695156109
DAL	DELTA AIR LINES INC DEL	121,151	$6.257M	0.3%	$42.54	+10.0%	COM NEW	247361702
SBUX	STARBUCKS CORP	83,445	$6.203M	0.3%	$48.99	+20.9%	COM	855244109
KMB	KIMBERLY CLARK CORP	50,037	$6.2M	0.3%	$82.34	+10.9%	COM	494368103
PRU	PRUDENTIAL FINL INC	67,178	$6.172M	0.3%	$65.56	-0.1%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	38,351	$6.126M	0.3%	$122.14	+2.7%	COM	053015103
AZO	AUTOZONE INC	5,933	$6.076M	0.3%	$777.16	+15.5%	COM	053332102
PTC	PTC INC	65,419	$6.03M	0.3%	$63.14	+40.2%	COM	69370C100
CVS	CVS HEALTH CORP	110,975	$5.985M	0.3%	$61.25	-19.2%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	78,253	$5.958M	0.3%	$66.55	+3.0%	COM	45866F104
MPC	MARATHON PETE CORP	99,412	$5.95M	0.3%	$44.25	+14.0%	COM	56585A102
IWF	ISHARES TR	39,300	$5.948M	0.3%	$151.36	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	36,883	$5.823M	0.3%	$109.08	+15.3%	COM	231021106
GILD	GILEAD SCIENCES INC	89,557	$5.822M	0.3%	$55.82	-8.9%	COM	375558103
NI	NISOURCE INC	201,058	$5.762M	0.3%	$20.73	+3.7%	COM	65473P105
MTB	M & T BK CORP	36,345	$5.707M	0.3%	$125.39	+5.2%	COM	55261F104
PEP	PEPSICO INC	46,535	$5.703M	0.3%	$78.15	+18.3%	COM	713448108
ADBE	ADOBE INC	20,636	$5.499M	0.3%	$238.53	+5.7%	COM	00724F101
—	BB&T CORP	118,170	$5.498M	0.3%	$40.19	—	COM	054937107
MDLZ	MONDELEZ INTL INC	109,749	$5.479M	0.3%	$38.13	+1.7%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,125	$5.443M	0.3%	$64.51	-2.0%	CL A	192446102
AMT	AMERICAN TOWER CORP NEW	27,545	$5.428M	0.3%	$118.79	+22.9%	COM	03027X100
ROST	ROSS STORES INC	58,303	$5.428M	0.3%	$73.73	+16.2%	COM	778296103
—	EXTENDED STAY AMER INC	301,124	$5.405M	0.3%	$19.39	—	UNIT 99/99/9999B	30224P200
HD	HOME DEPOT INC	27,932	$5.36M	0.3%	$128.91	+20.0%	COM	437076102
CRM	SALESFORCE COM INC	33,248	$5.266M	0.3%	$129.99	+17.8%	COM	79466L302
—	HESS CORP	86,409	$5.204M	0.3%	$47.01	—	COM	42809H107
—	ROYAL DUTCH SHELL PLC	80,748	$5.164M	0.3%	$59.44	—	SPON ADR B	780259107
OPLN	KAR AUCTION SVCS INC	100,516	$5.157M	0.3%	$18.19	+3.7%	COM	48238T109
CHKP	CHECK POINT SOFTWARE TECH LT	40,695	$5.148M	0.3%	$110.53	+5.2%	ORD	M22465104
FNF	FIDELITY NATIONAL FINANCIAL	140,144	$5.122M	0.3%	$22.89	+8.5%	FNF GROUP COM	31620R303
BAH	BOOZ ALLEN HAMILTON HLDG COR	87,244	$5.072M	0.3%	$34.16	+34.2%	CL A	099502106
—	CRESCENT PT ENERGY CORP	1,549,655	$5.021M	0.3%	$8.14	—	COM	22576C101
JNJ	JOHNSON & JOHNSON	35,326	$4.938M	0.3%	$100.22	+10.1%	COM	478160104
—	SHAW COMMUNICATIONS INC	227,253	$4.729M	0.2%	$19.85	—	CL B CONV	82028K200
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,476	$4.716M	0.2%	$187.68	+7.6%	CL B NEW	084670702
—	LAZARD LTD	129,169	$4.668M	0.2%	$33.96	—	SHS A	G54050102
WFC	WELLS FARGO CO NEW	96,440	$4.66M	0.2%	$39.21	+3.9%	COM	949746101
T	AT&T INC	146,907	$4.607M	0.2%	$14.92	-5.1%	COM	00206R102
UGI	UGI CORP NEW	82,439	$4.569M	0.2%	$51.57	+6.1%	COM	902681105
CL	COLGATE PALMOLIVE CO	65,695	$4.503M	0.2%	$56.57	-2.8%	COM	194162103
WY	WEYERHAEUSER CO	168,304	$4.433M	0.2%	$23.47	-17.8%	COM	962166104
TGT	TARGET CORP	55,233	$4.433M	0.2%	$55.94	+8.5%	COM	87612E106
IRM	IRON MTN INC NEW	123,245	$4.37M	0.2%	$21.01	+16.3%	COM	46284V101
PPL	PPL CORP	137,406	$4.361M	0.2%	$23.10	0.0%	COM	69351T106
CB	CHUBB LIMITED	31,054	$4.35M	0.2%	$115.18	+2.9%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	22,754	$4.345M	0.2%	$128.36	+13.5%	COM	009158106
ALL	ALLSTATE CORP	45,986	$4.331M	0.2%	$75.88	+1.4%	COM	020002101
ZTS	ZOETIS INC	42,232	$4.252M	0.2%	$77.31	+11.1%	CL A	98978V103
—	WALGREENS BOOTS ALLIANCE INC	66,654	$4.217M	0.2%	$73.50	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	37,687	$4.211M	0.2%	$73.13	+10.7%	CL B	911312106
WTS	WATTS WATER TECHNOLOGIES INC	52,035	$4.205M	0.2%	$65.23	+16.7%	CL A	942749102
PGR	PROGRESSIVE CORP OHIO	57,625	$4.154M	0.2%	$51.78	+7.1%	COM	743315103
KSS	KOHLS CORP	60,389	$4.153M	0.2%	$67.84	0.0%	COM	500255104
RSG	REPUBLIC SVCS INC	51,543	$4.143M	0.2%	$58.38	+19.1%	COM	760759100
HSY	HERSHEY CO	35,897	$4.122M	0.2%	$82.29	+12.8%	COM	427866108
ADSK	AUTODESK INC	26,452	$4.122M	0.2%	$119.09	+25.5%	COM	052769106
EPD	ENTERPRISE PRODS PARTNERS L	140,616	$4.092M	0.2%	$25.05	—	COM	293792107
PM	PHILIP MORRIS INTL INC	45,411	$4.014M	0.2%	$69.38	-19.2%	COM	718172109
PAYX	PAYCHEX INC	49,533	$3.973M	0.2%	$54.85	+10.2%	COM	704326107
BIIB	BIOGEN INC	16,600	$3.924M	0.2%	$334.85	-6.0%	COM	09062X103
F	FORD MTR CO DEL	441,091	$3.873M	0.2%	$6.99	-13.0%	COM	345370860
ALLE	ALLEGION PUB LTD CO	42,628	$3.867M	0.2%	$50.55	+57.7%	ORD SHS	G0176J109
KMI	KINDER MORGAN INC DEL	192,817	$3.858M	0.2%	$11.48	+8.8%	COM	49456B101
—	DELPHI TECHNOLOGIES PLC	200,194	$3.856M	0.2%	$27.06	—	SHS	G2709G107
—	WELBILT INC	232,080	$3.801M	0.2%	$16.87	—	COM	949090104
—	BLACKSTONE GROUP L P	107,513	$3.76M	0.2%	$22.37	—	COM UNIT LTD	09253U108
AOS	SMITH A O CORP	69,877	$3.726M	0.2%	$40.90	+7.2%	COM	831865209
C	CITIGROUP INC	58,524	$3.641M	0.2%	$41.13	+18.6%	COM NEW	172967424
GIS	GENERAL MLS INC	70,002	$3.623M	0.2%	$32.97	+8.5%	COM	370334104
—	PRECISION DRILLING CORP	1,515,244	$3.594M	0.2%	$3.80	—	COM 2010	74022D308
—	DOWDUPONT INC	67,081	$3.576M	0.2%	$66.00	—	COM	26078J100
FTV	FORTIVE CORP	42,231	$3.543M	0.2%	$40.75	+16.2%	COM	34959J108
HON	HONEYWELL INTL INC	22,070	$3.507M	0.2%	$120.08	+0.9%	COM	438516106
ADI	ANALOG DEVICES INC	32,257	$3.396M	0.2%	$69.35	+27.5%	COM	032654105
EXP	EAGLE MATERIALS INC	40,256	$3.394M	0.2%	$78.55	-11.1%	COM	26969P108
LVS	LAS VEGAS SANDS CORP	55,419	$3.378M	0.2%	$45.31	+15.9%	COM	517834107
—	AIRCASTLE LTD	165,056	$3.341M	0.2%	$20.37	—	COM	G0129K104
—	INTERPUBLIC GROUP COS INC	158,045	$3.321M	0.2%	$16.53	+2.0%	COM	460690100
GNTX	GENTEX CORP	160,130	$3.312M	0.2%	$20.31	+2.9%	COM	371901109
—	SYNEOS HEALTH INC	62,532	$3.237M	0.2%	$41.75	—	CL A	87166B102
CNK	CINEMARK HOLDINGS INC	80,554	$3.221M	0.2%	$28.74	+27.9%	COM	17243V102
GRMN	GARMIN LTD	37,172	$3.21M	0.2%	$45.72	+40.5%	SHS	H2906T109
—	MAGELLAN MIDSTREAM PRTNRS LP	52,677	$3.194M	0.2%	$68.64	—	COM UNIT RP LP	559080106
VOD	VODAFONE GROUP PLC NEW	173,492	$3.154M	0.2%	$25.34	—	SPONSORED ADR	92857W308
CME	CME GROUP INC	18,889	$3.109M	0.2%	$134.52	+2.6%	COM CL A	12572Q105
VLO	VALERO ENERGY CORP NEW	36,579	$3.103M	0.2%	$51.63	+20.9%	COM	91913Y100
FE	FIRSTENERGY CORP	74,123	$3.084M	0.2%	$28.73	+4.5%	COM	337932107
COF	CAPITAL ONE FINL CORP	37,462	$3.06M	0.2%	$73.45	-1.7%	COM	14040H105
ELV	ANTHEM INC	10,614	$3.046M	0.2%	$122.94	+114.5%	COM	036752103
MSGS	MADISON SQUARE GARDEN CO NEW	10,361	$3.037M	0.2%	$126.02	+61.2%	CL A	55825T103
BRO	BROWN & BROWN INC	102,872	$3.036M	0.2%	$26.01	+4.5%	COM	115236101
COP	CONOCOPHILLIPS	45,116	$3.011M	0.2%	$53.41	-0.8%	COM	20825C104
MSM	MSC INDL DIRECT INC	36,387	$3.01M	0.2%	$82.86	-0.6%	CL A	553530106
—	UNILEVER PLC	51,876	$2.994M	0.2%	$43.73	—	SPON ADR NEW	904767704
VTR	VENTAS INC	46,578	$2.972M	0.2%	$40.01	+18.1%	COM	92276F100
ULTA	ULTA BEAUTY INC	8,514	$2.969M	0.2%	$280.22	+7.9%	COM	90384S303
—	LAM RESEARCH CORP	16,111	$2.884M	0.2%	$123.25	—	COM	512807108
JKHY	HENRY JACK & ASSOC INC	20,715	$2.874M	0.1%	$113.43	+7.3%	COM	426281101
XOM	EXXON MOBIL CORP	35,490	$2.868M	0.1%	$55.03	+0.7%	COM	30231G102
RCL	ROYAL CARIBBEAN CRUISES LTD	24,731	$2.835M	0.1%	$110.33	-2.0%	COM	V7780T103
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,671	$2.832M	0.1%	$44.28	0.0%	COM	744573106
YUM	YUM BRANDS INC	28,345	$2.829M	0.1%	$76.63	+8.9%	COM	988498101
VRSK	VERISK ANALYTICS INC	21,164	$2.815M	0.1%	$108.71	+7.0%	COM	92345Y106
BAP	CREDICORP LTD	11,608	$2.785M	0.1%	$159.11	+23.8%	COM	G2519Y108
HDB	HDFC BANK LTD	23,626	$2.739M	0.1%	$85.08	—	SPONSORED ADS	40415F101
—	VARIAN MED SYS INC	19,322	$2.738M	0.1%	$113.60	—	COM	92220P105
KEY	KEYCORP NEW	173,037	$2.725M	0.1%	$11.97	0.0%	COM	493267108
ITW	ILLINOIS TOOL WKS INC	18,971	$2.723M	0.1%	$110.50	+5.9%	COM	452308109
DOX	AMDOCS LTD	50,234	$2.718M	0.1%	$44.95	+8.3%	SHS	G02602103
BA	BOEING CO	6,968	$2.658M	0.1%	$281.14	+33.5%	COM	097023105
BEP	BROOKFIELD RENEWABLE PARTNER	82,844	$2.641M	0.1%	$28.95	—	PARTNERSHIP UNIT	G16258108
—	HD SUPPLY HLDGS INC	60,581	$2.626M	0.1%	$43.35	—	COM	40416M105
AEP	AMERICAN ELEC PWR CO INC	31,320	$2.623M	0.1%	$61.24	+2.0%	COM	025537101
RHP	RYMAN HOSPITALITY PPTYS INC	31,734	$2.61M	0.1%	$64.39	—	COM	78377T107
HBM	HUDBAY MINERALS INC	363,349	$2.597M	0.1%	$6.58	-6.0%	COM	443628102
LYB	LYONDELLBASELL INDUSTRIES N	30,122	$2.533M	0.1%	$58.42	-5.0%	SHS - A -	N53745100
WSBC	WESBANCO INC	62,948	$2.502M	0.1%	$36.44	+10.5%	COM	950810101
MS	MORGAN STANLEY	59,254	$2.501M	0.1%	$29.56	+15.0%	COM NEW	617446448
—	TOTAL SYS SVCS INC	26,224	$2.492M	0.1%	$58.78	—	COM	891906109
CNA	CNA FINL CORP	57,123	$2.476M	0.1%	$23.32	+15.4%	COM	126117100
WDC	WESTERN DIGITAL CORP	51,362	$2.468M	0.1%	$38.66	-16.3%	COM	958102105
EG	EVEREST RE GROUP LTD	11,381	$2.458M	0.1%	$195.17	-3.6%	COM	G3223R108
EOG	EOG RES INC	25,822	$2.458M	0.1%	$86.42	-16.8%	COM	26875P101
—	CEDAR FAIR L P	46,623	$2.453M	0.1%	$59.70	—	DEPOSITRY UNIT	150185106
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,404	$2.44M	0.1%	$51.54	0.0%	SHS	G66721104
—	ATHENE HLDG LTD	59,326	$2.421M	0.1%	$39.92	—	CL A	G0684D107
RPM	RPM INTL INC	41,378	$2.402M	0.1%	$51.17	+10.9%	COM	749685103
MSI	MOTOROLA SOLUTIONS INC	17,007	$2.388M	0.1%	$65.57	+80.5%	COM NEW	620076307
PK	PARK HOTELS RESORTS INC	76,409	$2.375M	0.1%	$25.98	—	COM	700517105
AME	AMETEK INC NEW	28,597	$2.373M	0.1%	$70.99	+2.2%	COM	031100100
INTU	INTUIT	9,024	$2.359M	0.1%	$149.96	+47.4%	COM	461202103
ETN	EATON CORP PLC	28,933	$2.331M	0.1%	$64.79	+2.6%	SHS	G29183103
AFG	AMERICAN FINL GROUP INC OHIO	24,143	$2.323M	0.1%	$52.07	-0.9%	COM	025932104
CMA	COMERICA INC	31,355	$2.299M	0.1%	$60.97	-5.7%	COM	200340107
—	VIACOM INC NEW	81,455	$2.286M	0.1%	$25.70	—	CL B	92553P201
ENR	ENERGIZER HLDGS INC NEW	50,638	$2.275M	0.1%	$35.85	0.0%	COM	29272W109
CDW	CDW CORP	23,542	$2.269M	0.1%	$68.06	+20.8%	COM	12514G108
—	HOWARD HUGHES CORP	20,543	$2.26M	0.1%	$61.54	—	COM	44267D107
ITUB	ITAU UNIBANCO HLDG SA	253,730	$2.235M	0.1%	$10.33	—	SPON ADR REP PFD	465562106
DGX	QUEST DIAGNOSTICS INC	24,520	$2.205M	0.1%	$82.74	-8.7%	COM	74834L100
MET	METLIFE INC	51,699	$2.201M	0.1%	$30.68	+14.2%	COM	59156R108
EWBC	EAST WEST BANCORP INC	45,492	$2.182M	0.1%	$41.29	+3.5%	COM	27579R104
ADT	ADT INC	340,000	$2.173M	0.1%	$6.19	-7.8%	COM	00090Q103
—	CBS CORP NEW	45,679	$2.171M	0.1%	$44.23	—	CL B	124857202
MU	MICRON TECHNOLOGY INC	51,920	$2.146M	0.1%	$31.47	+19.8%	COM	595112103
ZBH	ZIMMER BIOMET HLDGS INC	16,763	$2.141M	0.1%	$105.56	+1.8%	COM	98956P102
PPG	PPG INDS INC	18,916	$2.135M	0.1%	$91.03	+3.1%	COM	693506107
—	ROYAL DUTCH SHELL PLC	34,051	$2.131M	0.1%	$54.96	—	SPONS ADR A	780259206
SBRA	SABRA HEALTH CARE REIT INC	107,836	$2.1M	0.1%	$23.13	—	COM	78573L106
DOV	DOVER CORP	22,269	$2.089M	0.1%	$78.16	0.0%	COM	260003108
OXY	OCCIDENTAL PETE CORP	31,204	$2.066M	0.1%	$60.04	-5.9%	COM	674599105
CVX	CHEVRON CORP NEW	16,678	$2.054M	0.1%	$74.86	+16.8%	COM	166764100
—	OASIS PETE INC NEW	339,587	$2.051M	0.1%	$8.11	—	COM	674215108
VFC	V F CORP	23,543	$2.046M	0.1%	$68.15	+14.4%	COM	918204108
—	RAYTHEON CO	11,221	$2.043M	0.1%	$215.82	—	COM NEW	755111507
EMR	EMERSON ELEC CO	29,705	$2.034M	0.1%	$46.19	+21.3%	COM	291011104
ICLR	ICON PLC	14,813	$2.023M	0.1%	$113.60	+20.0%	SHS	G4705A100
G	GENPACT LIMITED	57,122	$2.01M	0.1%	$27.21	+7.0%	SHS	G3922B107
KKR	KKR & CO INC	84,050	$1.974M	0.1%	$23.86	-11.7%	CL A	48251W104
IBM	INTERNATIONAL BUSINESS MACHS	13,841	$1.953M	0.1%	$98.88	-4.3%	COM	459200101
RELX	RELX PLC	90,720	$1.946M	0.1%	$20.52	—	SPONSORED ADR	759530108
NKE	NIKE INC	22,795	$1.92M	0.1%	$66.17	+13.9%	CL B	654106103
—	ENERPLUS CORP	227,240	$1.905M	0.1%	$9.16	—	COM	292766102
LPLA	LPL FINL HLDGS INC	27,164	$1.892M	0.1%	$72.07	0.0%	COM	50212V100
PBR	PETROLEO BRASILEIRO SA PETRO	118,802	$1.891M	0.1%	$11.20	—	SPONSORED ADR	71654V408
LAMR	LAMAR ADVERTISING CO NEW	23,838	$1.889M	0.1%	$69.22	—	CL A	512816109
SAP	SAP SE	16,327	$1.885M	0.1%	$89.45	—	SPON ADR	803054204
ING	ING GROEP N V	154,143	$1.871M	0.1%	$13.07	—	SPONSORED ADR	456837103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,191	$1.851M	0.1%	$31.87	—	SPONSORED ADS	874039100
—	LIBERTY PPTY TR	37,923	$1.836M	0.1%	$43.53	—	SH BEN INT	531172104
GLNG	GOLAR LNG LTD BERMUDA	86,924	$1.833M	0.1%	$22.83	-13.5%	SHS	G9456A100
RGA	REINSURANCE GRP OF AMERICA I	12,860	$1.826M	0.1%	$143.96	0.0%	COM NEW	759351604
ROK	ROCKWELL AUTOMATION INC	10,397	$1.824M	0.1%	$149.54	+0.3%	COM	773903109
DRI	DARDEN RESTAURANTS INC	15,006	$1.823M	0.1%	$73.15	+23.9%	COM	237194105
QCOM	QUALCOMM INC	31,747	$1.811M	0.1%	$48.64	-6.0%	COM	747525103
RMD	RESMED INC	17,360	$1.805M	0.1%	$98.93	-1.9%	COM	761152107
—	AMC ENTMT HLDGS INC	120,300	$1.786M	0.1%	$12.28	—	CL A COM	00165C104
AXS	AXIS CAPITAL HOLDINGS LTD	32,445	$1.777M	0.1%	$47.27	-3.6%	SHS	G0692U109
D	DOMINION ENERGY INC	23,179	$1.777M	0.1%	$53.89	0.0%	COM	25746U109
CUBE	CUBESMART	55,376	$1.774M	0.1%	$30.32	—	COM	229663109
—	WORLD WRESTLING ENTMT INC	20,306	$1.762M	0.1%	$86.78	—	CL A	98156Q108
NTES	NETEASE INC	7,211	$1.741M	0.1%	$248.59	—	SPONSORED ADR	64110W102
SWK	STANLEY BLACK & DECKER INC	12,750	$1.736M	0.1%	$121.38	-12.1%	COM	854502101
NFG	NATIONAL FUEL GAS CO N J	28,245	$1.722M	0.1%	$62.80	-7.5%	COM	636180101
—	MEREDITH CORP	31,097	$1.718M	0.1%	$53.63	—	COM	589433101
NSC	NORFOLK SOUTHERN CORP	8,725	$1.631M	0.1%	$102.21	+47.2%	COM	655844108
SWKS	SKYWORKS SOLUTIONS INC	19,676	$1.623M	0.1%	$63.80	+2.9%	COM	83088M102
EL	LAUDER ESTEE COS INC	9,789	$1.621M	0.1%	$129.54	+3.9%	CL A	518439104
PBA	PEMBINA PIPELINE CORP	43,625	$1.603M	0.1%	$22.49	+7.3%	COM	706327103
—	GENERAL ELECTRIC CO	156,355	$1.562M	0.1%	$25.67	—	COM	369604103
CPRT	COPART INC	25,621	$1.552M	0.1%	$11.99	+13.3%	COM	217204106
DVN	DEVON ENERGY CORP NEW	48,129	$1.519M	0.1%	$30.93	-35.2%	COM	25179M103
SUI	SUN CMNTYS INC	12,536	$1.486M	0.1%	$91.84	—	COM	866674104
NWL	NEWELL BRANDS INC	96,700	$1.483M	0.1%	$17.23	-23.1%	COM	651229106
NBIS	YANDEX N V	41,825	$1.436M	0.1%	$25.08	—	SHS CLASS A	N97284108
DECK	DECKERS OUTDOOR CORP	9,726	$1.43M	0.1%	$17.52	+29.7%	COM	243537107
—	APOLLO GLOBAL MGMT LLC	50,265	$1.42M	0.1%	$17.74	—	CL A SHS	037612306
QSR	RESTAURANT BRANDS INTL INC	21,601	$1.405M	0.1%	$55.96	+9.8%	COM	76131D103
INFY	INFOSYS LTD	128,486	$1.404M	0.1%	$9.52	—	SPONSORED ADR	456788108
—	NIELSEN HLDGS PLC	59,017	$1.397M	0.1%	$42.31	—	SHS EUR	G6518L108
OKE	ONEOK INC NEW	19,714	$1.377M	0.1%	$41.77	-0.3%	COM	682680103
LEG	LEGGETT & PLATT INC	32,562	$1.375M	0.1%	$42.90	-2.0%	COM	524660107
MDT	MEDTRONIC PLC	14,788	$1.347M	0.1%	$76.34	-2.6%	SHS	G5960L103
RF	REGIONS FINL CORP NEW	91,604	$1.296M	0.1%	$13.41	-13.9%	COM	7591EP100
CSGS	CSG SYS INTL INC	29,146	$1.233M	0.1%	$33.83	-1.1%	COM	126349109
—	CITRIX SYS INC	12,150	$1.211M	0.1%	$99.66	—	COM	177376100
CGNX	COGNEX CORP	23,744	$1.208M	0.1%	$45.24	-0.8%	COM	192422103
ONC	BEIGENE LTD	8,727	$1.152M	0.1%	$149.09	—	SPONSORED ADR	07725L102
CHT	CHUNGHWA TELECOM CO LTD	32,337	$1.15M	0.1%	$35.79	—	SPON ADR NEW11	17133Q502
PETS	PETMED EXPRESS INC	49,996	$1.139M	0.1%	$26.69	-15.5%	COM	716382106
SPGI	S&P GLOBAL INC	5,297	$1.115M	0.1%	$179.98	+1.5%	COM	78409V104
MAA	MID AMER APT CMNTYS INC	10,110	$1.105M	0.1%	$75.55	+7.9%	COM	59522J103
FFIV	F5 NETWORKS INC	6,967	$1.093M	0.1%	$171.58	-6.2%	COM	315616102
IP	INTL PAPER CO	23,539	$1.089M	0.1%	$34.56	-8.0%	COM	460146103
WTW	WILLIS TOWERS WATSON PUB LTD	6,179	$1.085M	0.1%	$151.12	0.0%	SHS	G96629103
BALL	BALL CORP	18,733	$1.084M	0.1%	$37.49	+31.6%	COM	058498106
—	LIBERTY MEDIA CORP DELAWARE	27,522	$1.051M	0.1%	$39.98	—	COM A SIRIUSXM	531229409
PII	POLARIS INDS INC	12,120	$1.023M	0.1%	$88.82	-4.5%	COM	731068102
TECK	TECK RESOURCES LTD	43,021	$995K	0.1%	$21.75	+3.7%	CL B	878742204
SYBT	STOCK YDS BANCORP INC	28,890	$977K	0.1%	$32.73	+6.8%	COM	861025104
—	MSG NETWORK INC	43,537	$947K	0.0%	$19.45	—	CL A	553573106
CLX	CLOROX CO DEL	5,885	$944K	0.0%	$108.46	+17.0%	COM	189054109
TME	TENCENT MUSIC ENTMT GROUP	51,927	$940K	0.0%	$13.21	—	SPON ADS	88034P109
AIG	AMERICAN INTL GROUP INC	21,790	$938K	0.0%	$49.62	-28.0%	COM NEW	026874784
—	ENCANA CORP	128,441	$930K	0.0%	$6.38	—	COM	292505104
WPM	WHEATON PRECIOUS METALS CORP	38,155	$908K	0.0%	$15.95	+22.8%	COM	962879102
—	CERNER CORP	15,791	$903K	0.0%	$57.64	—	COM	156782104
—	NEW ORIENTAL ED & TECH GRP I	9,849	$887K	0.0%	$78.64	—	SPON ADR	647581107
AEM	AGNICO EAGLE MINES LTD	20,187	$878K	0.0%	$31.97	+13.9%	COM	008474108
—	AMERIGAS PARTNERS L P	28,410	$877K	0.0%	$43.49	—	UNIT L P INT	030975106
NDAQ	NASDAQ INC	9,682	$847K	0.0%	$25.58	+0.5%	COM	631103108
—	UNITED TECHNOLOGIES CORP	6,528	$841K	0.0%	$107.16	—	COM	913017109
TSCO	TRACTOR SUPPLY CO	8,380	$819K	0.0%	$16.07	+1.7%	COM	892356106
SHW	SHERWIN WILLIAMS CO	1,900	$818K	0.0%	$94.56	+38.4%	COM	824348106
HAS	HASBRO INC	9,318	$792K	0.0%	$75.19	-10.2%	COM	418056107
—	58 COM INC	11,491	$755K	0.0%	$63.37	—	SPON ADR REP A	31680Q104
CPA	COPA HOLDINGS SA	8,990	$725K	0.0%	$67.62	+7.0%	CL A	P31076105
CCK	CROWN HOLDINGS INC	13,122	$716K	0.0%	$44.10	+11.2%	COM	228368106
COST	COSTCO WHSL CORP NEW	2,919	$707K	0.0%	$201.87	-1.7%	COM	22160K105
SLB	SCHLUMBERGER LTD	15,876	$692K	0.0%	$40.20	-11.1%	COM	806857108
TAL	TAL EDUCATION GROUP	18,652	$673K	0.0%	$26.68	—	SPONSORED ADS	874080104
BIDU	BAIDU INC	4,063	$670K	0.0%	$201.27	—	SPON ADR REP A	056752108
MELI	MERCADOLIBRE INC	1,302	$661K	0.0%	$398.69	0.0%	COM	58733R102
EA	ELECTRONIC ARTS INC	6,461	$657K	0.0%	$89.28	+3.2%	COM	285512109
DXC	DXC TECHNOLOGY CO	10,191	$655K	0.0%	$65.99	-6.8%	COM	23355L106
DEO	DIAGEO P L C	3,936	$644K	0.0%	$144.52	—	SPON ADR NEW	25243Q205
GIL	GILDAN ACTIVEWEAR INC	17,752	$638K	0.0%	$27.71	+10.1%	COM	375916103
OLED	UNIVERSAL DISPLAY CORP	4,132	$632K	0.0%	$81.92	+43.5%	COM	91347P105
IMO	IMPERIAL OIL LTD	20,068	$548K	0.0%	$24.83	-9.4%	COM NEW	453038408
ELAN	ELANCO ANIMAL HEALTH INC	16,222	$520K	0.0%	$30.86	-0.3%	COM	28414H103
WIT	WIPRO LTD	120,613	$480K	0.0%	$3.98	—	SPON ADR 1 SH	97651M109
BCH	BANCO DE CHILE	16,190	$477K	0.0%	$29.44	—	SPONSORED ADS	059520106
MCK	MCKESSON CORP	4,044	$473K	0.0%	$118.08	-0.7%	COM	58155Q103
—	ARCO PLATFORM LTD	13,766	$445K	0.0%	$22.69	—	COM CL A	G04553106
—	TD AMERITRADE HLDG CORP	8,545	$427K	0.0%	$49.24	—	COM	87236Y108
BB	BLACKBERRY LTD	42,300	$426K	0.0%	$8.77	-4.1%	COM	09228F103
BDX	BECTON DICKINSON & CO	1,627	$406K	0.0%	$177.35	+19.9%	COM	075887109
DLTR	DOLLAR TREE INC	3,850	$404K	0.0%	$84.87	+15.7%	COM	256746108
KGC	KINROSS GOLD CORP	107,356	$370K	0.0%	$2.84	+17.5%	COM	496902404
WB	WEIBO CORP	5,753	$357K	0.0%	$58.43	—	SPONSORED ADR	948596101
TX	TERNIUM SA	10,642	$290K	0.0%	$27.10	—	SPONSORED ADS	880890108
FLR	FLUOR CORP NEW	6,418	$236K	0.0%	$41.06	-14.4%	COM	343412102
—	CORE LABORATORIES N V	3,395	$234K	0.0%	$62.26	—	COM	N22717107
—	YAMANA GOLD INC	81,519	$212K	0.0%	$2.37	—	COM	98462Y100
LYFT	LYFT INC	1,933	$151K	0.0%	$78.29	0.0%	CL A COM	55087P104
IAG	IAMGOLD CORP	40,184	$139K	0.0%	$3.50	-0.1%	COM	450913108
WAB	WABTEC CORP	839	$61,851	0.0%	$69.17	0.0%	COM	929740108
NGD	NEW GOLD INC CDA	49,728	$42,421	0.0%	$0.82	+18.7%	COM	644535106
TAC	TRANSALTA CORP	500	$3,674	0.0%	$5.71	0.0%	COM	89346D107