Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $1.992B (100.0% shares, 0.0% debt)

Holdings (358)

TD TORONTO DOMINION BK ONT 3.0%

Value $60.16M Shares 1,029,696 Est. Cost $52.94 Unrealized +6.3%

BNS BANK N S HALIFAX 2.7%

Value $54.3M Shares 1,010,966 Est. Cost $39.61 Unrealized -5.6%

ENB ENBRIDGE INC 1.7%

Value $32.88M Shares 910,240 Est. Cost $21.91 Unrealized +7.2%

TU TELUS CORP 1.5%

Value $29.79M Shares 805,833 Est. Cost $17.49 Unrealized +5.8%

CM CDN IMPERIAL BK COMM TORONTO 1.4%

Value $28.62M Shares 364,000 Est. Cost $37.01 Unrealized -20.7%

STN STANTEC INC 1.4%

Value $28.37M Shares 1,182,250 Est. Cost $26.91 Unrealized —

CNQ CANADIAN NAT RES LTD 1.3%

Value $26.07M Shares 966,816 Est. Cost $14.62 Unrealized -33.2%

CNI CANADIAN NATL RY CO 1.3%

Value $25.02M Shares 270,383 Est. Cost $59.98 Unrealized +35.1%

SU SUNCOR ENERGY INC NEW 1.2%

Value $22.98M Shares 736,532 Est. Cost $24.54 Unrealized +0.2%

MSFT MICROSOFT CORP 1.1%

Value $22.36M Shares 167,136 Est. Cost $67.39 Unrealized +77.4%

FSV FIRSTSERVICE CORP NEW 1.1%

Value $21.87M Shares 227,323 Est. Cost $86.95 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 1.1%

Value $21.85M Shares 274,935 Est. Cost $67.09 Unrealized +16.5%

CVE CENOVUS ENERGY INC 1.1%

Value $21.08M Shares 2,390,223 Est. Cost $9.96 Unrealized -20.5%

SLF SUN LIFE FINL INC 1.0%

Value $19.96M Shares 482,017 Est. Cost $33.42 Unrealized +20.2%

— INGERSOLL-RAND PLC 1.0%

Value $19.51M Shares 154,038 Est. Cost $71.48 Unrealized —

MGA MAGNA INTL INC 1.0%

Value $19.48M Shares 391,453 Est. Cost $36.54 Unrealized +9.3%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value $19.21M Shares 165,574 Est. Cost $78.88 Unrealized +23.6%

MFC MANULIFE FINL CORP 1.0%

Value $19.16M Shares 1,054,268 Est. Cost $15.90 Unrealized +11.9%

BCE BCE INC 1.0%

Value $19.11M Shares 419,929 Est. Cost $24.94 Unrealized +17.0%

WM WASTE MGMT INC DEL 0.9%

Value $18.2M Shares 157,760 Est. Cost $69.61 Unrealized +39.7%

GIB CGI INC 0.9%

Value $18.01M Shares 234,295 Est. Cost $65.67 Unrealized +10.1%

— BROOKFIELD PROPERTY PARTRS L 0.9%

Value $17.97M Shares 951,330 Est. Cost $20.46 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $17.52M Shares 159,807 Est. Cost $70.81 Unrealized +27.8%

CIGI COLLIERS INTL GROUP INC 0.9%

Value $17.34M Shares 242,506 Est. Cost $38.45 Unrealized +69.2%

V VISA INC 0.8%

Value $16.59M Shares 95,579 Est. Cost $112.56 Unrealized +38.9%

NTR NUTRIEN LTD 0.8%

Value $15.89M Shares 297,084 Est. Cost $38.57 Unrealized +8.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $15.34M Shares 268,426 Est. Cost $32.63 Unrealized +22.7%

TJX TJX COS INC NEW 0.7%

Value $14.66M Shares 277,211 Est. Cost $44.36 Unrealized +9.7%

DHR DANAHER CORPORATION 0.7%

Value $14.41M Shares 100,813 Est. Cost $85.33 Unrealized +34.7%

CMCSA COMCAST CORP NEW 0.7%

Value $13.67M Shares 323,217 Est. Cost $30.16 Unrealized +17.8%

AAPL APPLE INC 0.7%

Value $13.59M Shares 68,685 Est. Cost $33.31 Unrealized +40.0%

GOOGL ALPHABET INC 0.7%

Value $13.25M Shares 12,235 Est. Cost $44.73 Unrealized +28.4%

AMZN AMAZON COM INC 0.7%

Value $13.17M Shares 6,955 Est. Cost $58.56 Unrealized +59.1%

— TE CONNECTIVITY LTD 0.7%

Value $13.04M Shares 136,195 Est. Cost $75.78 Unrealized —

ECL ECOLAB INC 0.6%

Value $12.94M Shares 65,552 Est. Cost $123.81 Unrealized +39.9%

JNK SPDR SERIES TRUST 0.6%

Value $12.77M Shares 117,265 Est. Cost $108.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $11.89M Shares 48,714 Est. Cost $149.83 Unrealized +43.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.6%

Value $11.87M Shares 32,134 Est. Cost $19.35 Unrealized +30.9%

FTS FORTIS INC 0.6%

Value $11.67M Shares 295,668 Est. Cost $22.48 Unrealized +31.0%

XYL XYLEM INC 0.6%

Value $11.51M Shares 137,562 Est. Cost $58.16 Unrealized +26.5%

MA MASTERCARD INC 0.6%

Value $11.44M Shares 43,253 Est. Cost $156.28 Unrealized +54.4%

MRK MERCK & CO INC 0.6%

Value $11.34M Shares 135,234 Est. Cost $55.31 Unrealized +12.3%

AMGN AMGEN INC 0.6%

Value $11.25M Shares 61,036 Est. Cost $132.96 Unrealized +10.0%

SEE SEALED AIR CORP NEW 0.6%

Value $11.15M Shares 260,574 Est. Cost $37.87 Unrealized +2.8%

DIS DISNEY WALT CO 0.6%

Value $11.09M Shares 79,446 Est. Cost $102.43 Unrealized +25.0%

PEP PEPSICO INC 0.5%

Value $10.89M Shares 83,032 Est. Cost $89.84 Unrealized +16.6%

AFL AFLAC INC 0.5%

Value $10.67M Shares 194,675 Est. Cost $38.58 Unrealized +14.3%

META FACEBOOK INC 0.5%

Value $10.45M Shares 54,156 Est. Cost $152.89 Unrealized +18.7%

USB US BANCORP DEL 0.5%

Value $10.26M Shares 195,814 Est. Cost $33.92 Unrealized +14.8%

WINA WINMARK CORP 0.5%

Value $10.17M Shares 58,762 Est. Cost $130.24 Unrealized +37.4%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $10.07M Shares 73,330 Est. Cost $84.73 Unrealized +22.9%

ABT ABBOTT LABS 0.5%

Value $9.829M Shares 116,867 Est. Cost $51.89 Unrealized +35.3%

MCD MCDONALDS CORP 0.5%

Value $9.788M Shares 47,133 Est. Cost $121.52 Unrealized +39.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $9.575M Shares 32,604 Est. Cost $180.53 Unrealized +49.9%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $9.279M Shares 54,761 Est. Cost $124.08 Unrealized —

DG DOLLAR GEN CORP NEW 0.5%

Value $9.145M Shares 67,664 Est. Cost $100.19 Unrealized +15.5%

FNF FIDELITY NATIONAL FINANCIAL 0.5%

Value $9.138M Shares 226,746 Est. Cost $24.91 Unrealized +13.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $9.068M Shares 44,322 Est. Cost $176.55 Unrealized -4.2%

CSCO CISCO SYS INC 0.4%

Value $8.941M Shares 163,370 Est. Cost $25.37 Unrealized +78.1%

A AGILENT TECHNOLOGIES INC 0.4%

Value $8.92M Shares 119,457 Est. Cost $60.24 Unrealized +17.3%

BMO BANK MONTREAL QUE 0.4%

Value $8.838M Shares 117,007 Est. Cost $48.24 Unrealized +19.5%

TRV TRAVELERS COMPANIES INC 0.4%

Value $8.759M Shares 58,578 Est. Cost $106.23 Unrealized +17.7%

WMT WALMART INC 0.4%

Value $8.677M Shares 78,528 Est. Cost $23.62 Unrealized +32.6%

RCI ROGERS COMMUNICATIONS INC 0.4%

Value $8.614M Shares 160,920 Est. Cost $40.41 Unrealized +29.3%

BAX BAXTER INTL INC 0.4%

Value $8.54M Shares 104,269 Est. Cost $51.59 Unrealized +32.8%

INTC INTEL CORP 0.4%

Value $8.467M Shares 176,876 Est. Cost $37.83 Unrealized +13.9%

PH PARKER HANNIFIN CORP 0.4%

Value $8.425M Shares 49,555 Est. Cost $156.48 Unrealized 0.0%

CI CIGNA CORP NEW 0.4%

Value $8.26M Shares 52,427 Est. Cost $183.92 Unrealized -22.1%

IEX IDEX CORP 0.4%

Value $8.249M Shares 47,921 Est. Cost $102.50 Unrealized +41.3%

BAC BANK AMER CORP 0.4%

Value $8.225M Shares 283,636 Est. Cost $18.51 Unrealized +32.3%

VET VERMILION ENERGY INC 0.4%

Value $8.202M Shares 377,559 Est. Cost $28.66 Unrealized -18.6%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $8.175M Shares 66,638 Est. Cost $84.04 Unrealized +22.9%

HUBB HUBBELL INC 0.4%

Value $8.144M Shares 62,454 Est. Cost $102.34 Unrealized +6.2%

LUV SOUTHWEST AIRLS CO 0.4%

Value $8.087M Shares 159,261 Est. Cost $50.37 Unrealized -5.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $8.024M Shares 71,771 Est. Cost $53.48 Unrealized +72.0%

— WESTROCK CO 0.4%

Value $8.022M Shares 219,962 Est. Cost $49.64 Unrealized —

TRMB TRIMBLE INC 0.4%

Value $8.014M Shares 177,646 Est. Cost $37.39 Unrealized +11.1%

TXN TEXAS INSTRS INC 0.4%

Value $7.933M Shares 69,129 Est. Cost $67.91 Unrealized +36.6%

UNP UNION PACIFIC CORP 0.4%

Value $7.772M Shares 45,961 Est. Cost $84.20 Unrealized +75.5%

WAT WATERS CORP 0.4%

Value $7.709M Shares 35,818 Est. Cost $193.96 Unrealized +12.7%

SBUX STARBUCKS CORP 0.4%

Value $7.675M Shares 91,554 Est. Cost $50.67 Unrealized +34.1%

ORCL ORACLE CORP 0.4%

Value $7.603M Shares 133,465 Est. Cost $38.91 Unrealized +26.3%

ACN ACCENTURE PLC IRELAND 0.4%

Value $7.56M Shares 40,918 Est. Cost $123.33 Unrealized +32.7%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $7.504M Shares 165,459 Est. Cost $40.97 Unrealized -11.8%

AZO AUTOZONE INC 0.4%

Value $7.486M Shares 6,809 Est. Cost $812.57 Unrealized +29.5%

IWF ISHARES TR 0.4%

Value $7.379M Shares 46,900 Est. Cost $152.33 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $7.318M Shares 66,050 Est. Cost $99.88 Unrealized +8.1%

SYY SYSCO CORP 0.4%

Value $7.116M Shares 100,629 Est. Cost $53.96 Unrealized +10.4%

GOOG ALPHABET INC 0.4%

Value $7.053M Shares 6,525 Est. Cost $43.81 Unrealized +30.7%

OMC OMNICOM GROUP INC 0.4%

Value $6.981M Shares 85,192 Est. Cost $55.95 Unrealized +10.8%

DAL DELTA AIR LINES INC DEL 0.3%

Value $6.819M Shares 120,164 Est. Cost $42.54 Unrealized +25.3%

GM GENERAL MTRS CO 0.3%

Value $6.814M Shares 176,858 Est. Cost $31.94 Unrealized +8.8%

GLW CORNING INC 0.3%

Value $6.733M Shares 202,615 Est. Cost $16.55 Unrealized +60.8%

MPC MARATHON PETE CORP 0.3%

Value $6.713M Shares 120,131 Est. Cost $44.25 Unrealized +0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $6.691M Shares 40,456 Est. Cost $123.12 Unrealized +14.5%

ADBE ADOBE INC 0.3%

Value $6.69M Shares 22,706 Est. Cost $242.10 Unrealized +14.7%

KMB KIMBERLY CLARK CORP 0.3%

Value $6.671M Shares 50,052 Est. Cost $82.34 Unrealized +24.1%

PRU PRUDENTIAL FINL INC 0.3%

Value $6.67M Shares 66,038 Est. Cost $65.56 Unrealized +9.1%

PKG PACKAGING CORP AMER 0.3%

Value $6.652M Shares 69,790 Est. Cost $81.84 Unrealized -3.7%

NICE NICE LTD 0.3%

Value $6.419M Shares 46,855 Est. Cost $99.90 Unrealized —

CMI CUMMINS INC 0.3%

Value $6.304M Shares 36,795 Est. Cost $109.08 Unrealized +26.7%

CB CHUBB LIMITED 0.3%

Value $6.289M Shares 42,699 Est. Cost $119.05 Unrealized +8.7%

GILD GILEAD SCIENCES INC 0.3%

Value $6.22M Shares 92,067 Est. Cost $55.68 Unrealized -8.7%

ROST ROSS STORES INC 0.3%

Value $6.097M Shares 61,510 Est. Cost $74.64 Unrealized +22.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $6.019M Shares 52,065 Est. Cost $112.18 Unrealized +5.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $5.985M Shares 111,036 Est. Cost $38.20 Unrealized +15.4%

MTB M & T BK CORP 0.3%

Value $5.958M Shares 35,031 Est. Cost $125.39 Unrealized +6.7%

— BB&T CORP 0.3%

Value $5.951M Shares 121,121 Est. Cost $40.41 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $5.939M Shares 29,048 Est. Cost $121.35 Unrealized +38.6%

HD HOME DEPOT INC 0.3%

Value $5.929M Shares 28,507 Est. Cost $129.73 Unrealized +30.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $5.924M Shares 42,534 Est. Cost $102.69 Unrealized +11.8%

Value $5.904M Shares 34,059 Est. Cost $120.46 Unrealized +0.1%

PTC PTC INC 0.3%

Value $5.872M Shares 65,419 Est. Cost $63.14 Unrealized +41.9%

— ROYAL DUTCH SHELL PLC 0.3%

Value $5.842M Shares 88,858 Est. Cost $60.02 Unrealized —

KSS KOHLS CORP 0.3%

Value $5.691M Shares 119,683 Est. Cost $64.12 Unrealized -5.9%

— HESS CORP 0.3%

Value $5.653M Shares 88,930 Est. Cost $47.47 Unrealized —

T AT&T INC 0.3%

Value $5.396M Shares 161,022 Est. Cost $14.94 Unrealized +0.9%

FAST FASTENAL CO 0.3%

Value $5.36M Shares 164,469 Est. Cost $10.59 Unrealized +31.5%

CRM SALESFORCE COM INC 0.3%

Value $5.206M Shares 34,314 Est. Cost $130.77 Unrealized +18.4%

APD AIR PRODS & CHEMS INC 0.3%

Value $5.125M Shares 22,642 Est. Cost $128.36 Unrealized +37.3%

— CRESCENT PT ENERGY CORP 0.3%

Value $5.058M Shares 1,529,845 Est. Cost $8.14 Unrealized —

ZTS ZOETIS INC 0.2%

Value $4.931M Shares 43,447 Est. Cost $77.92 Unrealized +27.4%

HON HONEYWELL INTL INC 0.2%

Value $4.889M Shares 28,001 Est. Cost $124.02 Unrealized +11.8%

— CITRIX SYS INC 0.2%

Value $4.86M Shares 49,523 Est. Cost $98.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $4.855M Shares 67,745 Est. Cost $56.69 Unrealized +7.3%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $4.837M Shares 60,521 Est. Cost $52.34 Unrealized +21.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $4.827M Shares 56,171 Est. Cost $66.55 Unrealized +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.798M Shares 22,509 Est. Cost $187.68 Unrealized +10.3%

CME CME GROUP INC 0.2%

Value $4.738M Shares 24,409 Est. Cost $136.77 Unrealized +5.6%

GNTX GENTEX CORP 0.2%

Value $4.732M Shares 192,270 Est. Cost $20.71 Unrealized +9.4%

— BLACKSTONE GROUP L P 0.2%

Value $4.725M Shares 106,382 Est. Cost $22.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $4.721M Shares 163,520 Est. Cost $25.58 Unrealized —

ALLE ALLEGION PUB LTD CO 0.2%

Value $4.713M Shares 42,628 Est. Cost $50.55 Unrealized +81.8%

AME AMETEK INC NEW 0.2%

Value $4.706M Shares 51,807 Est. Cost $75.90 Unrealized +8.0%

TGT TARGET CORP 0.2%

Value $4.668M Shares 53,902 Est. Cost $55.94 Unrealized +21.1%

— SHAW COMMUNICATIONS INC 0.2%

Value $4.637M Shares 227,253 Est. Cost $19.85 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $4.573M Shares 74,970 Est. Cost $51.75 Unrealized -4.9%

WFC WELLS FARGO CO NEW 0.2%

Value $4.511M Shares 95,329 Est. Cost $39.21 Unrealized -0.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $4.434M Shares 212,353 Est. Cost $11.68 Unrealized +16.9%

UGI UGI CORP NEW 0.2%

Value $4.403M Shares 82,439 Est. Cost $51.57 Unrealized +3.2%

— LAZARD LTD 0.2%

Value $4.389M Shares 127,632 Est. Cost $33.96 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $4.373M Shares 42,348 Est. Cost $73.91 Unrealized +8.4%

ADSK AUTODESK INC 0.2%

Value $4.309M Shares 26,452 Est. Cost $119.09 Unrealized +41.2%

PAYX PAYCHEX INC 0.2%

Value $4.255M Shares 51,703 Est. Cost $55.47 Unrealized +25.4%

PNR PENTAIR PLC 0.2%

Value $4.217M Shares 113,366 Est. Cost $34.51 Unrealized 0.0%

WY WEYERHAEUSER CO 0.2%

Value $4.196M Shares 159,298 Est. Cost $23.47 Unrealized -16.0%

F FORD MTR CO DEL 0.2%

Value $4.157M Shares 406,368 Est. Cost $6.99 Unrealized +1.7%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $4.118M Shares 75,317 Est. Cost $71.34 Unrealized —

C CITIGROUP INC 0.2%

Value $4.098M Shares 58,524 Est. Cost $41.13 Unrealized +28.6%

PFE PFIZER INC 0.2%

Value $4.002M Shares 92,376 Est. Cost $24.39 Unrealized +19.8%

HDB HDFC BANK LTD 0.2%

Value $3.971M Shares 30,539 Est. Cost $95.25 Unrealized —

CMA COMERICA INC 0.2%

Value $3.878M Shares 53,387 Est. Cost $57.98 Unrealized -7.3%

— WELBILT INC 0.2%

Value $3.876M Shares 232,080 Est. Cost $16.87 Unrealized —

BIIB BIOGEN INC 0.2%

Value $3.842M Shares 16,430 Est. Cost $334.85 Unrealized -31.0%

IRM IRON MTN INC NEW 0.2%

Value $3.764M Shares 120,246 Est. Cost $21.01 Unrealized +9.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.733M Shares 80,496 Est. Cost $42.45 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.2%

Value $3.732M Shares 40,256 Est. Cost $78.55 Unrealized +8.6%

— SYNOVUS FINL CORP 0.2%

Value $3.689M Shares 105,234 Est. Cost $35.06 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $3.59M Shares 31,809 Est. Cost $69.35 Unrealized +38.4%

— SYNEOS HEALTH INC 0.2%

Value $3.568M Shares 69,841 Est. Cost $42.73 Unrealized —

FTV FORTIVE CORP 0.2%

Value $3.553M Shares 43,584 Est. Cost $41.05 Unrealized +23.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $3.526M Shares 30,804 Est. Cost $110.58 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.2%

Value $3.513M Shares 27,384 Est. Cost $61.72 Unrealized —

NI NISOURCE INC 0.2%

Value $3.489M Shares 121,152 Est. Cost $20.73 Unrealized +9.2%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $3.485M Shares 26,023 Est. Cost $116.35 Unrealized +9.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $3.472M Shares 52,444 Est. Cost $34.16 Unrealized +59.3%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $3.441M Shares 36,930 Est. Cost $65.23 Unrealized +30.9%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $3.431M Shares 33,483 Est. Cost $52.84 Unrealized +3.8%

— AIRCASTLE LTD 0.2%

Value $3.424M Shares 161,057 Est. Cost $20.37 Unrealized —

DOX AMDOCS LTD 0.2%

Value $3.423M Shares 55,129 Est. Cost $45.42 Unrealized +10.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $3.399M Shares 37,462 Est. Cost $73.45 Unrealized +8.7%

OPLN KAR AUCTION SVCS INC 0.2%

Value $3.357M Shares 52,632 Est. Cost $18.19 Unrealized +18.4%

— IBERIABANK CORP 0.2%

Value $3.338M Shares 44,008 Est. Cost $75.85 Unrealized —

AOS SMITH A O CORP 0.2%

Value $3.295M Shares 69,877 Est. Cost $40.90 Unrealized +6.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $3.29M Shares 51,401 Est. Cost $68.64 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $3.275M Shares 55,419 Est. Cost $45.31 Unrealized +23.5%

RELX RELX PLC 0.2%

Value $3.237M Shares 132,610 Est. Cost $21.75 Unrealized —

PPL PPL CORP 0.2%

Value $3.211M Shares 103,538 Est. Cost $23.10 Unrealized +1.0%

G GENPACT LIMITED 0.2%

Value $3.203M Shares 84,092 Est. Cost $29.26 Unrealized +14.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $3.191M Shares 26,299 Est. Cost $121.34 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $3.176M Shares 36,653 Est. Cost $58.38 Unrealized +29.3%

— UNILEVER PLC 0.2%

Value $3.138M Shares 50,639 Est. Cost $43.73 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $3.129M Shares 36,550 Est. Cost $51.63 Unrealized +22.0%

ELV ANTHEM INC 0.2%

Value $3.128M Shares 11,084 Est. Cost $128.32 Unrealized +94.7%

YUM YUM BRANDS INC 0.2%

Value $3.12M Shares 28,190 Est. Cost $76.63 Unrealized +19.9%

D DOMINION ENERGY INC 0.2%

Value $3.114M Shares 40,280 Est. Cost $55.15 Unrealized +3.1%

VTR VENTAS INC 0.2%

Value $3.106M Shares 45,447 Est. Cost $40.01 Unrealized +22.0%

— DELPHI TECHNOLOGIES PLC 0.2%

Value $3.102M Shares 155,123 Est. Cost $27.06 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $3.049M Shares 35,403 Est. Cost $57.97 Unrealized -4.4%

— LAM RESEARCH CORP 0.2%

Value $3.026M Shares 16,111 Est. Cost $123.25 Unrealized —

— ATHENE HLDG LTD 0.2%

Value $3.025M Shares 70,292 Est. Cost $40.40 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $3.003M Shares 107,087 Est. Cost $19.18 Unrealized 0.0%

DOV DOVER CORP 0.2%

Value $2.988M Shares 29,817 Est. Cost $80.45 Unrealized +8.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.982M Shares 17,887 Est. Cost $69.13 Unrealized +99.5%

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $2.974M Shares 161,011 Est. Cost $20.22 Unrealized -15.1%

— EXTENDED STAY AMER INC 0.1%

Value $2.928M Shares 173,358 Est. Cost $19.39 Unrealized —

IBN ICICI BK LTD 0.1%

Value $2.912M Shares 231,286 Est. Cost $12.59 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.1%

Value $2.9M Shares 10,361 Est. Cost $126.02 Unrealized +69.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $2.865M Shares 23,639 Est. Cost $110.33 Unrealized +5.6%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $2.862M Shares 82,746 Est. Cost $28.95 Unrealized —

— PRECISION DRILLING CORP 0.1%

Value $2.846M Shares 1,515,244 Est. Cost $3.80 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.837M Shares 78,584 Est. Cost $28.74 Unrealized +30.3%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $2.833M Shares 173,492 Est. Cost $25.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.826M Shares 32,115 Est. Cost $61.41 Unrealized +11.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.792M Shares 18,513 Est. Cost $110.50 Unrealized +16.4%

LPLA LPL FINL HLDGS INC 0.1%

Value $2.778M Shares 34,053 Est. Cost $73.50 Unrealized +7.7%

ICLR ICON PLC 0.1%

Value $2.761M Shares 17,930 Est. Cost $118.23 Unrealized +18.6%

ULTA ULTA BEAUTY INC 0.1%

Value $2.676M Shares 7,714 Est. Cost $280.22 Unrealized +23.3%

XOM EXXON MOBIL CORP 0.1%

Value $2.654M Shares 34,630 Est. Cost $55.03 Unrealized +3.4%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.64M Shares 31,300 Est. Cost $71.69 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.1%

Value $2.637M Shares 35,513 Est. Cost $82.86 Unrealized -6.9%

CNA CNA FINL CORP 0.1%

Value $2.624M Shares 55,753 Est. Cost $23.32 Unrealized +22.9%

BAP CREDICORP LTD 0.1%

Value $2.622M Shares 11,456 Est. Cost $159.11 Unrealized +21.6%

CDW CDW CORP 0.1%

Value $2.613M Shares 23,542 Est. Cost $68.06 Unrealized +42.4%

EOG EOG RES INC 0.1%

Value $2.605M Shares 27,959 Est. Cost $85.19 Unrealized -17.4%

HSY HERSHEY CO 0.1%

Value $2.593M Shares 19,346 Est. Cost $82.29 Unrealized +32.4%

TRP TC ENERGY CORP 0.1%

Value $2.558M Shares 51,600 Est. Cost $34.25 Unrealized 0.0%

— HOWARD HUGHES CORP 0.1%

Value $2.544M Shares 20,543 Est. Cost $61.54 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $2.531M Shares 268,689 Est. Cost $10.28 Unrealized —

RPM RPM INTL INC 0.1%

Value $2.469M Shares 40,386 Est. Cost $51.17 Unrealized +15.4%

BA BOEING CO 0.1%

Value $2.432M Shares 6,680 Est. Cost $281.14 Unrealized +27.1%

MS MORGAN STANLEY 0.1%

Value $2.414M Shares 55,113 Est. Cost $29.56 Unrealized +22.7%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $2.413M Shares 40,463 Est. Cost $47.46 Unrealized +1.6%

ETN EATON CORP PLC 0.1%

Value $2.398M Shares 28,797 Est. Cost $64.79 Unrealized +10.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.387M Shares 30,390 Est. Cost $69.38 Unrealized -16.0%

TSN TYSON FOODS INC 0.1%

Value $2.382M Shares 29,500 Est. Cost $63.73 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $2.37M Shares 40,298 Est. Cost $44.28 Unrealized +7.4%

WSBC WESBANCO INC 0.1%

Value $2.368M Shares 61,414 Est. Cost $36.44 Unrealized +5.6%

QCOM QUALCOMM INC 0.1%

Value $2.356M Shares 30,978 Est. Cost $48.64 Unrealized +28.9%

— CYBERARK SOFTWARE LTD 0.1%

Value $2.353M Shares 18,402 Est. Cost $127.84 Unrealized —

INTU INTUIT 0.1%

Value $2.345M Shares 8,973 Est. Cost $149.96 Unrealized +62.3%

PPG PPG INDS INC 0.1%

Value $2.33M Shares 19,961 Est. Cost $91.52 Unrealized +9.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.297M Shares 15,684 Est. Cost $108.71 Unrealized +24.3%

— INTERPUBLIC GROUP COS INC 0.1%

Value $2.297M Shares 101,685 Est. Cost $16.53 Unrealized +2.8%

— OASIS PETE INC NEW 0.1%

Value $2.269M Shares 399,522 Est. Cost $7.75 Unrealized —

SAP SAP SE 0.1%

Value $2.234M Shares 16,327 Est. Cost $89.45 Unrealized —

PK PARK HOTELS RESORTS INC 0.1%

Value $2.218M Shares 80,469 Est. Cost $26.06 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.216M Shares 34,051 Est. Cost $54.96 Unrealized —

— CEDAR FAIR L P 0.1%

Value $2.17M Shares 45,510 Est. Cost $59.70 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $2.141M Shares 13,720 Est. Cost $144.32 Unrealized +3.7%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $2.129M Shares 11,960 Est. Cost $164.36 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $2.124M Shares 84,050 Est. Cost $23.86 Unrealized -6.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.116M Shares 10,614 Est. Cost $114.87 Unrealized +50.9%

— WORLD WRESTLING ENTMT INC 0.1%

Value $2.114M Shares 29,275 Est. Cost $82.32 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $2.096M Shares 25,842 Est. Cost $64.39 Unrealized —

ADT ADT INC 0.1%

Value $2.081M Shares 340,000 Est. Cost $6.19 Unrealized -18.2%

EG EVEREST RE GROUP LTD 0.1%

Value $2.079M Shares 8,411 Est. Cost $195.17 Unrealized +7.0%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $2.062M Shares 41,508 Est. Cost $49.68 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $2.061M Shares 15,149 Est. Cost $113.60 Unrealized —

— CBS CORP NEW 0.1%

Value $2.059M Shares 41,264 Est. Cost $44.23 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $2.051M Shares 25,408 Est. Cost $69.93 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $2.044M Shares 43,500 Est. Cost $42.12 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.042M Shares 27,205 Est. Cost $27.24 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $2.037M Shares 24,260 Est. Cost $66.83 Unrealized +15.4%

CVX CHEVRON CORP NEW 0.1%

Value $2.027M Shares 16,286 Est. Cost $74.86 Unrealized +20.5%

WU WESTERN UN CO 0.1%

Value $2.024M Shares 101,735 Est. Cost $19.89 Unrealized —

— ENERPLUS CORP 0.1%

Value $2.011M Shares 267,389 Est. Cost $8.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.004M Shares 51,920 Est. Cost $31.47 Unrealized +18.1%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.974M Shares 16,763 Est. Cost $105.56 Unrealized +5.1%

HBM HUDBAY MINERALS INC 0.1%

Value $1.967M Shares 363,349 Est. Cost $6.58 Unrealized -10.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $1.946M Shares 125,007 Est. Cost $11.42 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.934M Shares 28,985 Est. Cost $46.19 Unrealized +24.4%

— LIBERTY PPTY TR 0.1%

Value $1.898M Shares 37,923 Est. Cost $43.53 Unrealized —

CUBE CUBESMART 0.1%

Value $1.873M Shares 55,996 Est. Cost $30.36 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.864M Shares 18,331 Est. Cost $75.88 Unrealized +10.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.858M Shares 10,556 Est. Cost $18.19 Unrealized +42.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.833M Shares 12,678 Est. Cost $121.38 Unrealized -4.6%

MDT MEDTRONIC PLC 0.1%

Value $1.831M Shares 18,803 Est. Cost $76.31 Unrealized -0.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.816M Shares 14,922 Est. Cost $73.15 Unrealized +35.3%

EL LAUDER ESTEE COS INC 0.1%

Value $1.804M Shares 9,851 Est. Cost $129.54 Unrealized +21.1%

ING ING GROEP N V 0.1%

Value $1.783M Shares 154,143 Est. Cost $13.07 Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.743M Shares 21,844 Est. Cost $45.72 Unrealized +53.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.727M Shares 44,100 Est. Cost $31.87 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.1%

Value $1.724M Shares 50,265 Est. Cost $17.74 Unrealized —

— MEREDITH CORP 0.1%

Value $1.671M Shares 30,357 Est. Cost $53.63 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.655M Shares 32,920 Est. Cost $59.46 Unrealized -17.9%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.65M Shares 83,789 Est. Cost $23.13 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $1.642M Shares 156,355 Est. Cost $25.67 Unrealized —

— DISCOVERY INC 0.1%

Value $1.64M Shares 53,433 Est. Cost $30.70 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $1.618M Shares 43,454 Est. Cost $22.49 Unrealized +11.7%

SUI SUN CMNTYS INC 0.1%

Value $1.604M Shares 12,516 Est. Cost $91.84 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $1.586M Shares 13,772 Est. Cost $98.41 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.556M Shares 15,602 Est. Cost $66.48 Unrealized +29.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.52M Shares 19,676 Est. Cost $63.80 Unrealized +6.1%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.502M Shares 21,593 Est. Cost $55.96 Unrealized +19.7%

NWL NEWELL BRANDS INC 0.1%

Value $1.491M Shares 96,700 Est. Cost $17.23 Unrealized -36.4%

CPRT COPART INC 0.1%

Value $1.46M Shares 19,531 Est. Cost $11.99 Unrealized +43.1%

NTES NETEASE INC 0.1%

Value $1.457M Shares 5,696 Est. Cost $248.59 Unrealized —

VFC V F CORP 0.1%

Value $1.455M Shares 16,653 Est. Cost $68.15 Unrealized +26.4%

CSGS CSG SYS INTL INC 0.1%

Value $1.389M Shares 28,452 Est. Cost $33.83 Unrealized +17.7%

NBIS YANDEX N V 0.1%

Value $1.382M Shares 36,364 Est. Cost $25.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.373M Shares 48,129 Est. Cost $30.93 Unrealized -30.9%

CNC CENTENE CORP DEL 0.1%

Value $1.372M Shares 26,155 Est. Cost $54.01 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.1%

Value $1.361M Shares 91,122 Est. Cost $13.41 Unrealized -16.3%

OKE ONEOK INC NEW 0.1%

Value $1.349M Shares 19,607 Est. Cost $41.77 Unrealized +5.0%

INFY INFOSYS LTD 0.1%

Value $1.224M Shares 114,406 Est. Cost $9.52 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.2M Shares 5,267 Est. Cost $179.98 Unrealized +14.8%

LEG LEGGETT & PLATT INC 0.1%

Value $1.183M Shares 30,828 Est. Cost $42.90 Unrealized -8.1%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $1.176M Shares 6,141 Est. Cost $151.12 Unrealized +9.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.161M Shares 21,790 Est. Cost $49.62 Unrealized -15.5%

— CERNER CORP 0.1%

Value $1.144M Shares 15,605 Est. Cost $57.64 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.139M Shares 23,744 Est. Cost $45.24 Unrealized -0.3%

NDAQ NASDAQ INC 0.1%

Value $1.131M Shares 11,757 Est. Cost $25.97 Unrealized +7.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.125M Shares 17,744 Est. Cost $64.51 Unrealized -7.9%

— AMC ENTMT HLDGS INC 0.1%

Value $1.122M Shares 120,300 Est. Cost $12.28 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $1.121M Shares 23,971 Est. Cost $41.29 Unrealized -2.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.107M Shares 10,177 Est. Cost $16.52 Unrealized +12.8%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $1.103M Shares 73,612 Est. Cost $13.73 Unrealized —

DOW DOW INC 0.1%

Value $1.103M Shares 22,360 Est. Cost $36.37 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $1.095M Shares 10,574 Est. Cost $85.44 Unrealized 0.0%

ONC BEIGENE LTD 0.1%

Value $1.081M Shares 8,727 Est. Cost $149.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.057M Shares 2,307 Est. Cost $102.74 Unrealized +37.2%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $1.041M Shares 27,522 Est. Cost $39.98 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $1.033M Shares 28,582 Est. Cost $32.73 Unrealized +5.7%

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.032M Shares 7,927 Est. Cost $111.23 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.028M Shares 20,045 Est. Cost $31.97 Unrealized +17.8%

IP INTL PAPER CO 0.1%

Value $1.015M Shares 23,436 Est. Cost $34.56 Unrealized -9.2%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $1.008M Shares 10,432 Est. Cost $79.64 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $974K Shares 42,212 Est. Cost $21.75 Unrealized +3.1%

— AMERIGAS PARTNERS L P 0.0%

Value $966K Shares 27,726 Est. Cost $43.49 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $933K Shares 9,564 Est. Cost $67.97 Unrealized +8.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $917K Shares 37,898 Est. Cost $15.95 Unrealized +28.8%

— MSG NETWORK INC 0.0%

Value $901K Shares 43,537 Est. Cost $19.45 Unrealized —

DEO DIAGEO P L C 0.0%

Value $824K Shares 4,780 Est. Cost $149.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $822K Shares 3,109 Est. Cost $203.38 Unrealized +11.4%

CCK CROWN HOLDINGS INC 0.0%

Value $818K Shares 13,394 Est. Cost $44.32 Unrealized +25.0%

EA ELECTRONIC ARTS INC 0.0%

Value $794K Shares 7,845 Est. Cost $89.87 Unrealized +3.1%

— NIELSEN HLDGS PLC 0.0%

Value $774K Shares 34,235 Est. Cost $42.31 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $766K Shares 19,278 Est. Cost $39.05 Unrealized -13.8%

PETS PETMED EXPRESS INC 0.0%

Value $764K Shares 48,764 Est. Cost $26.69 Unrealized -26.3%

TAL TAL EDUCATION GROUP 0.0%

Value $752K Shares 19,729 Est. Cost $27.30 Unrealized —

— 58 COM INC 0.0%

Value $748K Shares 12,034 Est. Cost $63.32 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $732K Shares 2,904 Est. Cost $191.59 Unrealized +9.5%

— TD AMERITRADE HLDG CORP 0.0%

Value $724K Shares 14,505 Est. Cost $49.52 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $682K Shares 12,375 Est. Cost $64.20 Unrealized -13.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $679K Shares 17,536 Est. Cost $27.71 Unrealized +20.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $666K Shares 19,699 Est. Cost $31.14 Unrealized +4.3%

CTVA CORTEVA INC 0.0%

Value $661K Shares 22,360 Est. Cost $25.02 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $660K Shares 4,910 Est. Cost $118.22 Unrealized +0.5%

— ENCANA CORP 0.0%

Value $631K Shares 122,934 Est. Cost $6.38 Unrealized —

TX TERNIUM SA 0.0%

Value $587K Shares 26,157 Est. Cost $24.33 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $584K Shares 3,103 Est. Cost $81.92 Unrealized +93.1%

— ARCO PLATFORM LTD 0.0%

Value $556K Shares 12,690 Est. Cost $22.69 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $546K Shares 19,712 Est. Cost $24.83 Unrealized -6.1%

BCH BANCO DE CHILE 0.0%

Value $517K Shares 17,430 Est. Cost $29.46 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $502K Shares 4,675 Est. Cost $88.46 Unrealized +18.9%

— WNS HOLDINGS LTD 0.0%

Value $456K Shares 7,710 Est. Cost $59.20 Unrealized —

WIT WIPRO LTD 0.0%

Value $442K Shares 102,193 Est. Cost $3.98 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $412K Shares 106,506 Est. Cost $2.84 Unrealized +18.7%

MELI MERCADOLIBRE INC 0.0%

Value $399K Shares 652 Est. Cost $398.69 Unrealized +39.6%

— CORE LABORATORIES N V 0.0%

Value $330K Shares 6,321 Est. Cost $57.64 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $313K Shares 41,936 Est. Cost $8.77 Unrealized -1.1%

FLS FLOWSERVE CORP 0.0%

Value $242K Shares 4,589 Est. Cost $42.57 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $205K Shares 80,819 Est. Cost $2.37 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $135K Shares 39,800 Est. Cost $3.50 Unrealized -16.8%

WAB WABTEC CORP 0.0%

Value $60,189 Shares 839 Est. Cost $69.17 Unrealized -1.5%

NGD NEW GOLD INC CDA 0.0%

Value $47,953 Shares 49,253 Est. Cost $0.82 Unrealized -3.7%

TAC TRANSALTA CORP 0.0%

Value $3,253 Shares 500 Est. Cost $5.71 Unrealized +17.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,029,696	$60.16M	3.0%	$52.94	+6.3%	COM NEW	891160509
BNS	BANK N S HALIFAX	1,010,966	$54.3M	2.7%	$39.61	-5.6%	COM	064149107
ENB	ENBRIDGE INC	910,240	$32.88M	1.7%	$21.91	+7.2%	COM	29250N105
TU	TELUS CORP	805,833	$29.79M	1.5%	$17.49	+5.8%	COM	87971M103
CM	CDN IMPERIAL BK COMM TORONTO	364,000	$28.62M	1.4%	$37.01	-20.7%	COM	136069101
STN	STANTEC INC	1,182,250	$28.37M	1.4%	$26.91	—	COM	85472N109
CNQ	CANADIAN NAT RES LTD	966,816	$26.07M	1.3%	$14.62	-33.2%	COM	136385101
CNI	CANADIAN NATL RY CO	270,383	$25.02M	1.3%	$59.98	+35.1%	COM	136375102
SU	SUNCOR ENERGY INC NEW	736,532	$22.98M	1.2%	$24.54	+0.2%	COM	867224107
MSFT	MICROSOFT CORP	167,136	$22.36M	1.1%	$67.39	+77.4%	COM	594918104
FSV	FIRSTSERVICE CORP NEW	227,323	$21.87M	1.1%	$86.95	0.0%	COM	33767E202
RY	ROYAL BK CDA MONTREAL QUE	274,935	$21.85M	1.1%	$67.09	+16.5%	COM	780087102
CVE	CENOVUS ENERGY INC	2,390,223	$21.08M	1.1%	$9.96	-20.5%	COM	15135U109
SLF	SUN LIFE FINL INC	482,017	$19.96M	1.0%	$33.42	+20.2%	COM	866796105
—	INGERSOLL-RAND PLC	154,038	$19.51M	1.0%	$71.48	—	SHS	G47791101
MGA	MAGNA INTL INC	391,453	$19.48M	1.0%	$36.54	+9.3%	COM	559222401
AWK	AMERICAN WTR WKS CO INC NEW	165,574	$19.21M	1.0%	$78.88	+23.6%	COM	030420103
MFC	MANULIFE FINL CORP	1,054,268	$19.16M	1.0%	$15.90	+11.9%	COM	56501R106
BCE	BCE INC	419,929	$19.11M	1.0%	$24.94	+17.0%	COM NEW	05534B760
WM	WASTE MGMT INC DEL	157,760	$18.2M	0.9%	$69.61	+39.7%	COM	94106L109
GIB	CGI INC	234,295	$18.01M	0.9%	$65.67	+10.1%	CL A SUB VTG	12532H104
—	BROOKFIELD PROPERTY PARTRS L	951,330	$17.97M	0.9%	$20.46	—	UNIT LTD PARTN	G16249107
PG	PROCTER AND GAMBLE CO	159,807	$17.52M	0.9%	$70.81	+27.8%	COM	742718109
CIGI	COLLIERS INTL GROUP INC	242,506	$17.34M	0.9%	$38.45	+69.2%	SUB VTG SHS	194693107
V	VISA INC	95,579	$16.59M	0.8%	$112.56	+38.9%	COM CL A	92826C839
NTR	NUTRIEN LTD	297,084	$15.89M	0.8%	$38.57	+8.0%	COM	67077M108
VZ	VERIZON COMMUNICATIONS INC	268,426	$15.34M	0.8%	$32.63	+22.7%	COM	92343V104
TJX	TJX COS INC NEW	277,211	$14.66M	0.7%	$44.36	+9.7%	COM	872540109
DHR	DANAHER CORPORATION	100,813	$14.41M	0.7%	$85.33	+34.7%	COM	235851102
CMCSA	COMCAST CORP NEW	323,217	$13.67M	0.7%	$30.16	+17.8%	CL A	20030N101
AAPL	APPLE INC	68,685	$13.59M	0.7%	$33.31	+40.0%	COM	037833100
GOOGL	ALPHABET INC	12,235	$13.25M	0.7%	$44.73	+28.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,955	$13.17M	0.7%	$58.56	+59.1%	COM	023135106
—	TE CONNECTIVITY LTD	136,195	$13.04M	0.7%	$75.78	—	REG SHS	H84989104
ECL	ECOLAB INC	65,552	$12.94M	0.6%	$123.81	+39.9%	COM	278865100
JNK	SPDR SERIES TRUST	117,265	$12.77M	0.6%	$108.94	—	BLOOMBERG BRCLYS	78468R622
UNH	UNITEDHEALTH GROUP INC	48,714	$11.89M	0.6%	$149.83	+43.8%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	32,134	$11.87M	0.6%	$19.35	+30.9%	COM	67103H107
FTS	FORTIS INC	295,668	$11.67M	0.6%	$22.48	+31.0%	COM	349553107
XYL	XYLEM INC	137,562	$11.51M	0.6%	$58.16	+26.5%	COM	98419M100
MA	MASTERCARD INC	43,253	$11.44M	0.6%	$156.28	+54.4%	CL A	57636Q104
MRK	MERCK & CO INC	135,234	$11.34M	0.6%	$55.31	+12.3%	COM	58933Y105
AMGN	AMGEN INC	61,036	$11.25M	0.6%	$132.96	+10.0%	COM	031162100
SEE	SEALED AIR CORP NEW	260,574	$11.15M	0.6%	$37.87	+2.8%	COM	81211K100
DIS	DISNEY WALT CO	79,446	$11.09M	0.6%	$102.43	+25.0%	COM DISNEY	254687106
PEP	PEPSICO INC	83,032	$10.89M	0.5%	$89.84	+16.6%	COM	713448108
AFL	AFLAC INC	194,675	$10.67M	0.5%	$38.58	+14.3%	COM	001055102
META	FACEBOOK INC	54,156	$10.45M	0.5%	$152.89	+18.7%	CL A	30303M102
USB	US BANCORP DEL	195,814	$10.26M	0.5%	$33.92	+14.8%	COM NEW	902973304
WINA	WINMARK CORP	58,762	$10.17M	0.5%	$130.24	+37.4%	COM	974250102
PNC	PNC FINL SVCS GROUP INC	73,330	$10.07M	0.5%	$84.73	+22.9%	COM	693475105
ABT	ABBOTT LABS	116,867	$9.829M	0.5%	$51.89	+35.3%	COM	002824100
MCD	MCDONALDS CORP	47,133	$9.788M	0.5%	$121.52	+39.7%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	32,604	$9.575M	0.5%	$180.53	+49.9%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	54,761	$9.279M	0.5%	$124.08	—	SPONSORED ADS	01609W102
DG	DOLLAR GEN CORP NEW	67,664	$9.145M	0.5%	$100.19	+15.5%	COM	256677105
FNF	FIDELITY NATIONAL FINANCIAL	226,746	$9.138M	0.5%	$24.91	+13.1%	FNF GROUP COM	31620R303
GS	GOLDMAN SACHS GROUP INC	44,322	$9.068M	0.5%	$176.55	-4.2%	COM	38141G104
CSCO	CISCO SYS INC	163,370	$8.941M	0.4%	$25.37	+78.1%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	119,457	$8.92M	0.4%	$60.24	+17.3%	COM	00846U101
BMO	BANK MONTREAL QUE	117,007	$8.838M	0.4%	$48.24	+19.5%	COM	063671101
TRV	TRAVELERS COMPANIES INC	58,578	$8.759M	0.4%	$106.23	+17.7%	COM	89417E109
WMT	WALMART INC	78,528	$8.677M	0.4%	$23.62	+32.6%	COM	931142103
RCI	ROGERS COMMUNICATIONS INC	160,920	$8.614M	0.4%	$40.41	+29.3%	CL B	775109200
BAX	BAXTER INTL INC	104,269	$8.54M	0.4%	$51.59	+32.8%	COM	071813109
INTC	INTEL CORP	176,876	$8.467M	0.4%	$37.83	+13.9%	COM	458140100
PH	PARKER HANNIFIN CORP	49,555	$8.425M	0.4%	$156.48	0.0%	COM	701094104
CI	CIGNA CORP NEW	52,427	$8.26M	0.4%	$183.92	-22.1%	COM	125523100
IEX	IDEX CORP	47,921	$8.249M	0.4%	$102.50	+41.3%	COM	45167R104
BAC	BANK AMER CORP	283,636	$8.225M	0.4%	$18.51	+32.3%	COM	060505104
VET	VERMILION ENERGY INC	377,559	$8.202M	0.4%	$28.66	-18.6%	COM	923725105
FIS	FIDELITY NATL INFORMATION SV	66,638	$8.175M	0.4%	$84.04	+22.9%	COM	31620M106
HUBB	HUBBELL INC	62,454	$8.144M	0.4%	$102.34	+6.2%	COM	443510607
LUV	SOUTHWEST AIRLS CO	159,261	$8.087M	0.4%	$50.37	-5.6%	COM	844741108
JPM	JPMORGAN CHASE & CO	71,771	$8.024M	0.4%	$53.48	+72.0%	COM	46625H100
—	WESTROCK CO	219,962	$8.022M	0.4%	$49.64	—	COM	96145D105
TRMB	TRIMBLE INC	177,646	$8.014M	0.4%	$37.39	+11.1%	COM	896239100
TXN	TEXAS INSTRS INC	69,129	$7.933M	0.4%	$67.91	+36.6%	COM	882508104
UNP	UNION PACIFIC CORP	45,961	$7.772M	0.4%	$84.20	+75.5%	COM	907818108
WAT	WATERS CORP	35,818	$7.709M	0.4%	$193.96	+12.7%	COM	941848103
SBUX	STARBUCKS CORP	91,554	$7.675M	0.4%	$50.67	+34.1%	COM	855244109
ORCL	ORACLE CORP	133,465	$7.603M	0.4%	$38.91	+26.3%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	40,918	$7.56M	0.4%	$123.33	+32.7%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	165,459	$7.504M	0.4%	$40.97	-11.8%	COM	110122108
AZO	AUTOZONE INC	6,809	$7.486M	0.4%	$812.57	+29.5%	COM	053332102
IWF	ISHARES TR	46,900	$7.379M	0.4%	$152.33	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	66,050	$7.318M	0.4%	$99.88	+8.1%	COM	532457108
SYY	SYSCO CORP	100,629	$7.116M	0.4%	$53.96	+10.4%	COM	871829107
GOOG	ALPHABET INC	6,525	$7.053M	0.4%	$43.81	+30.7%	CAP STK CL C	02079K107
OMC	OMNICOM GROUP INC	85,192	$6.981M	0.4%	$55.95	+10.8%	COM	681919106
DAL	DELTA AIR LINES INC DEL	120,164	$6.819M	0.3%	$42.54	+25.3%	COM NEW	247361702
GM	GENERAL MTRS CO	176,858	$6.814M	0.3%	$31.94	+8.8%	COM	37045V100
GLW	CORNING INC	202,615	$6.733M	0.3%	$16.55	+60.8%	COM	219350105
MPC	MARATHON PETE CORP	120,131	$6.713M	0.3%	$44.25	+0.0%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	40,456	$6.691M	0.3%	$123.12	+14.5%	COM	053015103
ADBE	ADOBE INC	22,706	$6.69M	0.3%	$242.10	+14.7%	COM	00724F101
KMB	KIMBERLY CLARK CORP	50,052	$6.671M	0.3%	$82.34	+24.1%	COM	494368103
PRU	PRUDENTIAL FINL INC	66,038	$6.67M	0.3%	$65.56	+9.1%	COM	744320102
PKG	PACKAGING CORP AMER	69,790	$6.652M	0.3%	$81.84	-3.7%	COM	695156109
NICE	NICE LTD	46,855	$6.419M	0.3%	$99.90	—	SPONSORED ADR	653656108
CMI	CUMMINS INC	36,795	$6.304M	0.3%	$109.08	+26.7%	COM	231021106
CB	CHUBB LIMITED	42,699	$6.289M	0.3%	$119.05	+8.7%	COM	H1467J104
GILD	GILEAD SCIENCES INC	92,067	$6.22M	0.3%	$55.68	-8.7%	COM	375558103
ROST	ROSS STORES INC	61,510	$6.097M	0.3%	$74.64	+22.3%	COM	778296103
CHKP	CHECK POINT SOFTWARE TECH LT	52,065	$6.019M	0.3%	$112.18	+5.3%	ORD	M22465104
MDLZ	MONDELEZ INTL INC	111,036	$5.985M	0.3%	$38.20	+15.4%	CL A	609207105
MTB	M & T BK CORP	35,031	$5.958M	0.3%	$125.39	+6.7%	COM	55261F104
—	BB&T CORP	121,121	$5.951M	0.3%	$40.41	—	COM	054937107
AMT	AMERICAN TOWER CORP NEW	29,048	$5.939M	0.3%	$121.35	+38.6%	COM	03027X100
HD	HOME DEPOT INC	28,507	$5.929M	0.3%	$129.73	+30.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	42,534	$5.924M	0.3%	$102.69	+11.8%	COM	478160104
MMM	3M CO	34,059	$5.904M	0.3%	$120.46	+0.1%	COM	88579Y101
PTC	PTC INC	65,419	$5.872M	0.3%	$63.14	+41.9%	COM	69370C100
—	ROYAL DUTCH SHELL PLC	88,858	$5.842M	0.3%	$60.02	—	SPON ADR B	780259107
KSS	KOHLS CORP	119,683	$5.691M	0.3%	$64.12	-5.9%	COM	500255104
—	HESS CORP	88,930	$5.653M	0.3%	$47.47	—	COM	42809H107
T	AT&T INC	161,022	$5.396M	0.3%	$14.94	+0.9%	COM	00206R102
FAST	FASTENAL CO	164,469	$5.36M	0.3%	$10.59	+31.5%	COM	311900104
CRM	SALESFORCE COM INC	34,314	$5.206M	0.3%	$130.77	+18.4%	COM	79466L302
APD	AIR PRODS & CHEMS INC	22,642	$5.125M	0.3%	$128.36	+37.3%	COM	009158106
—	CRESCENT PT ENERGY CORP	1,529,845	$5.058M	0.3%	$8.14	—	COM	22576C101
ZTS	ZOETIS INC	43,447	$4.931M	0.2%	$77.92	+27.4%	CL A	98978V103
HON	HONEYWELL INTL INC	28,001	$4.889M	0.2%	$124.02	+11.8%	COM	438516106
—	CITRIX SYS INC	49,523	$4.86M	0.2%	$98.51	—	COM	177376100
CL	COLGATE PALMOLIVE CO	67,745	$4.855M	0.2%	$56.69	+7.3%	COM	194162103
PGR	PROGRESSIVE CORP OHIO	60,521	$4.837M	0.2%	$52.34	+21.3%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	56,171	$4.827M	0.2%	$66.55	+12.7%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,509	$4.798M	0.2%	$187.68	+10.3%	CL B NEW	084670702
CME	CME GROUP INC	24,409	$4.738M	0.2%	$136.77	+5.6%	COM	12572Q105
GNTX	GENTEX CORP	192,270	$4.732M	0.2%	$20.71	+9.4%	COM	371901109
—	BLACKSTONE GROUP L P	106,382	$4.725M	0.2%	$22.37	—	COM UNIT LTD	09253U108
EPD	ENTERPRISE PRODS PARTNERS L	163,520	$4.721M	0.2%	$25.58	—	COM	293792107
ALLE	ALLEGION PUB LTD CO	42,628	$4.713M	0.2%	$50.55	+81.8%	ORD SHS	G0176J109
AME	AMETEK INC NEW	51,807	$4.706M	0.2%	$75.90	+8.0%	COM	031100100
TGT	TARGET CORP	53,902	$4.668M	0.2%	$55.94	+21.1%	COM	87612E106
—	SHAW COMMUNICATIONS INC	227,253	$4.637M	0.2%	$19.85	—	CL B CONV	82028K200
COP	CONOCOPHILLIPS	74,970	$4.573M	0.2%	$51.75	-4.9%	COM	20825C104
WFC	WELLS FARGO CO NEW	95,329	$4.511M	0.2%	$39.21	-0.3%	COM	949746101
KMI	KINDER MORGAN INC DEL	212,353	$4.434M	0.2%	$11.68	+16.9%	COM	49456B101
UGI	UGI CORP NEW	82,439	$4.403M	0.2%	$51.57	+3.2%	COM	902681105
—	LAZARD LTD	127,632	$4.389M	0.2%	$33.96	—	SHS A	G54050102
UPS	UNITED PARCEL SERVICE INC	42,348	$4.373M	0.2%	$73.91	+8.4%	CL B	911312106
ADSK	AUTODESK INC	26,452	$4.309M	0.2%	$119.09	+41.2%	COM	052769106
PAYX	PAYCHEX INC	51,703	$4.255M	0.2%	$55.47	+25.4%	COM	704326107
PNR	PENTAIR PLC	113,366	$4.217M	0.2%	$34.51	0.0%	SHS	G7S00T104
WY	WEYERHAEUSER CO	159,298	$4.196M	0.2%	$23.47	-16.0%	COM	962166104
F	FORD MTR CO DEL	406,368	$4.157M	0.2%	$6.99	+1.7%	COM	345370860
—	WALGREENS BOOTS ALLIANCE INC	75,317	$4.118M	0.2%	$71.34	—	COM	931427108
C	CITIGROUP INC	58,524	$4.098M	0.2%	$41.13	+28.6%	COM NEW	172967424
PFE	PFIZER INC	92,376	$4.002M	0.2%	$24.39	+19.8%	COM	717081103
HDB	HDFC BANK LTD	30,539	$3.971M	0.2%	$95.25	—	SPONSORED ADS	40415F101
CMA	COMERICA INC	53,387	$3.878M	0.2%	$57.98	-7.3%	COM	200340107
—	WELBILT INC	232,080	$3.876M	0.2%	$16.87	—	COM	949090104
BIIB	BIOGEN INC	16,430	$3.842M	0.2%	$334.85	-31.0%	COM	09062X103
IRM	IRON MTN INC NEW	120,246	$3.764M	0.2%	$21.01	+9.8%	COM	46284V101
UBER	UBER TECHNOLOGIES INC	80,496	$3.733M	0.2%	$42.45	0.0%	COM	90353T100
EXP	EAGLE MATERIALS INC	40,256	$3.732M	0.2%	$78.55	+8.6%	COM	26969P108
—	SYNOVUS FINL CORP	105,234	$3.689M	0.2%	$35.06	—	COM NEW	87161C501
ADI	ANALOG DEVICES INC	31,809	$3.59M	0.2%	$69.35	+38.4%	COM	032654105
—	SYNEOS HEALTH INC	69,841	$3.568M	0.2%	$42.73	—	CL A	87166B102
FTV	FORTIVE CORP	43,584	$3.553M	0.2%	$41.05	+23.0%	COM	34959J108
PYPL	PAYPAL HLDGS INC	30,804	$3.526M	0.2%	$110.58	0.0%	COM	70450Y103
—	TOTAL SYS SVCS INC	27,384	$3.513M	0.2%	$61.72	—	COM	891906109
NI	NISOURCE INC	121,152	$3.489M	0.2%	$20.73	+9.2%	COM	65473P105
JKHY	HENRY JACK & ASSOC INC	26,023	$3.485M	0.2%	$116.35	+9.8%	COM	426281101
BAH	BOOZ ALLEN HAMILTON HLDG COR	52,444	$3.472M	0.2%	$34.16	+59.3%	CL A	099502106
WTS	WATTS WATER TECHNOLOGIES INC	36,930	$3.441M	0.2%	$65.23	+30.9%	CL A	942749102
AFG	AMERICAN FINL GROUP INC OHIO	33,483	$3.431M	0.2%	$52.84	+3.8%	COM	025932104
—	AIRCASTLE LTD	161,057	$3.424M	0.2%	$20.37	—	COM	G0129K104
DOX	AMDOCS LTD	55,129	$3.423M	0.2%	$45.42	+10.7%	SHS	G02602103
COF	CAPITAL ONE FINL CORP	37,462	$3.399M	0.2%	$73.45	+8.7%	COM	14040H105
OPLN	KAR AUCTION SVCS INC	52,632	$3.357M	0.2%	$18.19	+18.4%	COM	48238T109
—	IBERIABANK CORP	44,008	$3.338M	0.2%	$75.85	—	COM	450828108
AOS	SMITH A O CORP	69,877	$3.295M	0.2%	$40.90	+6.1%	COM	831865209
—	MAGELLAN MIDSTREAM PRTNRS LP	51,401	$3.29M	0.2%	$68.64	—	COM UNIT RP LP	559080106
LVS	LAS VEGAS SANDS CORP	55,419	$3.275M	0.2%	$45.31	+23.5%	COM	517834107
RELX	RELX PLC	132,610	$3.237M	0.2%	$21.75	—	SPONSORED ADR	759530108
PPL	PPL CORP	103,538	$3.211M	0.2%	$23.10	+1.0%	COM	69351T106
G	GENPACT LIMITED	84,092	$3.203M	0.2%	$29.26	+14.9%	SHS	G3922B107
ELS	EQUITY LIFESTYLE PPTYS INC	26,299	$3.191M	0.2%	$121.34	—	COM	29472R108
RSG	REPUBLIC SVCS INC	36,653	$3.176M	0.2%	$58.38	+29.3%	COM	760759100
—	UNILEVER PLC	50,639	$3.138M	0.2%	$43.73	—	SPON ADR NEW	904767704
VLO	VALERO ENERGY CORP NEW	36,550	$3.129M	0.2%	$51.63	+22.0%	COM	91913Y100
ELV	ANTHEM INC	11,084	$3.128M	0.2%	$128.32	+94.7%	COM	036752103
YUM	YUM BRANDS INC	28,190	$3.12M	0.2%	$76.63	+19.9%	COM	988498101
D	DOMINION ENERGY INC	40,280	$3.114M	0.2%	$55.15	+3.1%	COM	25746U109
VTR	VENTAS INC	45,447	$3.106M	0.2%	$40.01	+22.0%	COM	92276F100
—	DELPHI TECHNOLOGIES PLC	155,123	$3.102M	0.2%	$27.06	—	SHS	G2709G107
LYB	LYONDELLBASELL INDUSTRIES N	35,403	$3.049M	0.2%	$57.97	-4.4%	SHS - A -	N53745100
—	LAM RESEARCH CORP	16,111	$3.026M	0.2%	$123.25	—	COM	512807108
—	ATHENE HLDG LTD	70,292	$3.025M	0.2%	$40.40	—	CL A	G0684D107
WMB	WILLIAMS COS INC DEL	107,087	$3.003M	0.2%	$19.18	0.0%	COM	969457100
DOV	DOVER CORP	29,817	$2.988M	0.2%	$80.45	+8.4%	COM	260003108
MSI	MOTOROLA SOLUTIONS INC	17,887	$2.982M	0.1%	$69.13	+99.5%	COM NEW	620076307
GLNG	GOLAR LNG LTD BERMUDA	161,011	$2.974M	0.1%	$20.22	-15.1%	SHS	G9456A100
—	EXTENDED STAY AMER INC	173,358	$2.928M	0.1%	$19.39	—	UNIT 99/99/9999B	30224P200
IBN	ICICI BK LTD	231,286	$2.912M	0.1%	$12.59	—	ADR	45104G104
MSGS	MADISON SQUARE GARDEN CO NEW	10,361	$2.9M	0.1%	$126.02	+69.0%	CL A	55825T103
RCL	ROYAL CARIBBEAN CRUISES LTD	23,639	$2.865M	0.1%	$110.33	+5.6%	COM	V7780T103
BEP	BROOKFIELD RENEWABLE PARTNER	82,746	$2.862M	0.1%	$28.95	—	PARTNERSHIP UNIT	G16258108
—	PRECISION DRILLING CORP	1,515,244	$2.846M	0.1%	$3.80	—	COM 2010	74022D308
CNK	CINEMARK HOLDINGS INC	78,584	$2.837M	0.1%	$28.74	+30.3%	COM	17243V102
VOD	VODAFONE GROUP PLC NEW	173,492	$2.833M	0.1%	$25.34	—	SPONSORED ADR	92857W308
AEP	AMERICAN ELEC PWR CO INC	32,115	$2.826M	0.1%	$61.41	+11.1%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	18,513	$2.792M	0.1%	$110.50	+16.4%	COM	452308109
LPLA	LPL FINL HLDGS INC	34,053	$2.778M	0.1%	$73.50	+7.7%	COM	50212V100
ICLR	ICON PLC	17,930	$2.761M	0.1%	$118.23	+18.6%	SHS	G4705A100
ULTA	ULTA BEAUTY INC	7,714	$2.676M	0.1%	$280.22	+23.3%	COM	90384S303
XOM	EXXON MOBIL CORP	34,630	$2.654M	0.1%	$55.03	+3.4%	COM	30231G102
CHRW	C H ROBINSON WORLDWIDE INC	31,300	$2.64M	0.1%	$71.69	0.0%	COM NEW	12541W209
MSM	MSC INDL DIRECT INC	35,513	$2.637M	0.1%	$82.86	-6.9%	CL A	553530106
CNA	CNA FINL CORP	55,753	$2.624M	0.1%	$23.32	+22.9%	COM	126117100
BAP	CREDICORP LTD	11,456	$2.622M	0.1%	$159.11	+21.6%	COM	G2519Y108
CDW	CDW CORP	23,542	$2.613M	0.1%	$68.06	+42.4%	COM	12514G108
EOG	EOG RES INC	27,959	$2.605M	0.1%	$85.19	-17.4%	COM	26875P101
HSY	HERSHEY CO	19,346	$2.593M	0.1%	$82.29	+32.4%	COM	427866108
TRP	TC ENERGY CORP	51,600	$2.558M	0.1%	$34.25	0.0%	COM	87807B107
—	HOWARD HUGHES CORP	20,543	$2.544M	0.1%	$61.54	—	COM	44267D107
ITUB	ITAU UNIBANCO HLDG SA	268,689	$2.531M	0.1%	$10.28	—	SPON ADR REP PFD	465562106
RPM	RPM INTL INC	40,386	$2.469M	0.1%	$51.17	+15.4%	COM	749685103
BA	BOEING CO	6,680	$2.432M	0.1%	$281.14	+27.1%	COM	097023105
MS	MORGAN STANLEY	55,113	$2.414M	0.1%	$29.56	+22.7%	COM NEW	617446448
AXS	AXIS CAPITAL HOLDINGS LTD	40,463	$2.413M	0.1%	$47.46	+1.6%	SHS	G0692U109
ETN	EATON CORP PLC	28,797	$2.398M	0.1%	$64.79	+10.2%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	30,390	$2.387M	0.1%	$69.38	-16.0%	COM	718172109
TSN	TYSON FOODS INC	29,500	$2.382M	0.1%	$63.73	0.0%	CL A	902494103
PEG	PUBLIC SVC ENTERPRISE GRP IN	40,298	$2.37M	0.1%	$44.28	+7.4%	COM	744573106
WSBC	WESBANCO INC	61,414	$2.368M	0.1%	$36.44	+5.6%	COM	950810101
QCOM	QUALCOMM INC	30,978	$2.356M	0.1%	$48.64	+28.9%	COM	747525103
—	CYBERARK SOFTWARE LTD	18,402	$2.353M	0.1%	$127.84	—	SHS	M2682V108
INTU	INTUIT	8,973	$2.345M	0.1%	$149.96	+62.3%	COM	461202103
PPG	PPG INDS INC	19,961	$2.33M	0.1%	$91.52	+9.7%	COM	693506107
VRSK	VERISK ANALYTICS INC	15,684	$2.297M	0.1%	$108.71	+24.3%	COM	92345Y106
—	INTERPUBLIC GROUP COS INC	101,685	$2.297M	0.1%	$16.53	+2.8%	COM	460690100
—	OASIS PETE INC NEW	399,522	$2.269M	0.1%	$7.75	—	COM	674215108
SAP	SAP SE	16,327	$2.234M	0.1%	$89.45	—	SPON ADR	803054204
PK	PARK HOTELS RESORTS INC	80,469	$2.218M	0.1%	$26.06	—	COM	700517105
—	ROYAL DUTCH SHELL PLC	34,051	$2.216M	0.1%	$54.96	—	SPONS ADR A	780259206
—	CEDAR FAIR L P	45,510	$2.17M	0.1%	$59.70	—	DEPOSITRY UNIT	150185106
RGA	REINSURANCE GRP OF AMERICA I	13,720	$2.141M	0.1%	$144.32	+3.7%	COM NEW	759351604
RNR	RENAISSANCERE HOLDINGS LTD	11,960	$2.129M	0.1%	$164.36	0.0%	COM	G7496G103
KKR	KKR & CO INC	84,050	$2.124M	0.1%	$23.86	-6.7%	CL A	48251W104
NSC	NORFOLK SOUTHERN CORP	10,614	$2.116M	0.1%	$114.87	+50.9%	COM	655844108
—	WORLD WRESTLING ENTMT INC	29,275	$2.114M	0.1%	$82.32	—	CL A	98156Q108
RHP	RYMAN HOSPITALITY PPTYS INC	25,842	$2.096M	0.1%	$64.39	—	COM	78377T107
ADT	ADT INC	340,000	$2.081M	0.1%	$6.19	-18.2%	COM	00090Q103
EG	EVEREST RE GROUP LTD	8,411	$2.079M	0.1%	$195.17	+7.0%	COM	G3223R108
—	SIX FLAGS ENTMT CORP NEW	41,508	$2.062M	0.1%	$49.68	—	COM	83001A102
—	VARIAN MED SYS INC	15,149	$2.061M	0.1%	$113.60	—	COM	92220P105
—	CBS CORP NEW	41,264	$2.059M	0.1%	$44.23	—	CL B	124857202
LAMR	LAMAR ADVERTISING CO NEW	25,408	$2.051M	0.1%	$69.93	—	CL A	512816109
ESNT	ESSENT GROUP LTD	43,500	$2.044M	0.1%	$42.12	0.0%	COM	G3198U102
DD	DUPONT DE NEMOURS INC	27,205	$2.042M	0.1%	$27.24	0.0%	COM	26614N102
NKE	NIKE INC	24,260	$2.037M	0.1%	$66.83	+15.4%	CL B	654106103
CVX	CHEVRON CORP NEW	16,286	$2.027M	0.1%	$74.86	+20.5%	COM	166764100
WU	WESTERN UN CO	101,735	$2.024M	0.1%	$19.89	—	COM	959802109
—	ENERPLUS CORP	267,389	$2.011M	0.1%	$8.91	—	COM	292766102
MU	MICRON TECHNOLOGY INC	51,920	$2.004M	0.1%	$31.47	+18.1%	COM	595112103
ZBH	ZIMMER BIOMET HLDGS INC	16,763	$1.974M	0.1%	$105.56	+5.1%	COM	98956P102
HBM	HUDBAY MINERALS INC	363,349	$1.967M	0.1%	$6.58	-10.0%	COM	443628102
PBR	PETROLEO BRASILEIRO SA PETRO	125,007	$1.946M	0.1%	$11.42	—	SPONSORED ADR	71654V408
EMR	EMERSON ELEC CO	28,985	$1.934M	0.1%	$46.19	+24.4%	COM	291011104
—	LIBERTY PPTY TR	37,923	$1.898M	0.1%	$43.53	—	SH BEN INT	531172104
CUBE	CUBESMART	55,996	$1.873M	0.1%	$30.36	—	COM	229663109
ALL	ALLSTATE CORP	18,331	$1.864M	0.1%	$75.88	+10.0%	COM	020002101
DECK	DECKERS OUTDOOR CORP	10,556	$1.858M	0.1%	$18.19	+42.9%	COM	243537107
SWK	STANLEY BLACK & DECKER INC	12,678	$1.833M	0.1%	$121.38	-4.6%	COM	854502101
MDT	MEDTRONIC PLC	18,803	$1.831M	0.1%	$76.31	-0.2%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	14,922	$1.816M	0.1%	$73.15	+35.3%	COM	237194105
EL	LAUDER ESTEE COS INC	9,851	$1.804M	0.1%	$129.54	+21.1%	CL A	518439104
ING	ING GROEP N V	154,143	$1.783M	0.1%	$13.07	—	SPONSORED ADR	456837103
GRMN	GARMIN LTD	21,844	$1.743M	0.1%	$45.72	+53.6%	SHS	H2906T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,100	$1.727M	0.1%	$31.87	—	SPONSORED ADS	874039100
—	APOLLO GLOBAL MGMT LLC	50,265	$1.724M	0.1%	$17.74	—	CL A SHS	037612306
—	MEREDITH CORP	30,357	$1.671M	0.1%	$53.63	—	COM	589433101
OXY	OCCIDENTAL PETE CORP	32,920	$1.655M	0.1%	$59.46	-17.9%	COM	674599105
SBRA	SABRA HEALTH CARE REIT INC	83,789	$1.65M	0.1%	$23.13	—	COM	78573L106
—	GENERAL ELECTRIC CO	156,355	$1.642M	0.1%	$25.67	—	COM	369604103
—	DISCOVERY INC	53,433	$1.64M	0.1%	$30.70	—	COM SER A	25470F104
PBA	PEMBINA PIPELINE CORP	43,454	$1.618M	0.1%	$22.49	+11.7%	COM	706327103
SUI	SUN CMNTYS INC	12,516	$1.604M	0.1%	$91.84	—	COM	866674104
SJM	SMUCKER J M CO	13,772	$1.586M	0.1%	$98.41	0.0%	COM NEW	832696405
MRSH	MARSH & MCLENNAN COS INC	15,602	$1.556M	0.1%	$66.48	+29.8%	COM	571748102
SWKS	SKYWORKS SOLUTIONS INC	19,676	$1.52M	0.1%	$63.80	+6.1%	COM	83088M102
QSR	RESTAURANT BRANDS INTL INC	21,593	$1.502M	0.1%	$55.96	+19.7%	COM	76131D103
NWL	NEWELL BRANDS INC	96,700	$1.491M	0.1%	$17.23	-36.4%	COM	651229106
CPRT	COPART INC	19,531	$1.46M	0.1%	$11.99	+43.1%	COM	217204106
NTES	NETEASE INC	5,696	$1.457M	0.1%	$248.59	—	SPONSORED ADR	64110W102
VFC	V F CORP	16,653	$1.455M	0.1%	$68.15	+26.4%	COM	918204108
CSGS	CSG SYS INTL INC	28,452	$1.389M	0.1%	$33.83	+17.7%	COM	126349109
NBIS	YANDEX N V	36,364	$1.382M	0.1%	$25.08	—	SHS CLASS A	N97284108
DVN	DEVON ENERGY CORP NEW	48,129	$1.373M	0.1%	$30.93	-30.9%	COM	25179M103
CNC	CENTENE CORP DEL	26,155	$1.372M	0.1%	$54.01	0.0%	COM	15135B101
RF	REGIONS FINL CORP NEW	91,122	$1.361M	0.1%	$13.41	-16.3%	COM	7591EP100
OKE	ONEOK INC NEW	19,607	$1.349M	0.1%	$41.77	+5.0%	COM	682680103
INFY	INFOSYS LTD	114,406	$1.224M	0.1%	$9.52	—	SPONSORED ADR	456788108
SPGI	S&P GLOBAL INC	5,267	$1.2M	0.1%	$179.98	+14.8%	COM	78409V104
LEG	LEGGETT & PLATT INC	30,828	$1.183M	0.1%	$42.90	-8.1%	COM	524660107
WTW	WILLIS TOWERS WATSON PUB LTD	6,141	$1.176M	0.1%	$151.12	+9.5%	SHS	G96629103
AIG	AMERICAN INTL GROUP INC	21,790	$1.161M	0.1%	$49.62	-15.5%	COM NEW	026874784
—	CERNER CORP	15,605	$1.144M	0.1%	$57.64	—	COM	156782104
CGNX	COGNEX CORP	23,744	$1.139M	0.1%	$45.24	-0.3%	COM	192422103
NDAQ	NASDAQ INC	11,757	$1.131M	0.1%	$25.97	+7.0%	COM	631103108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,744	$1.125M	0.1%	$64.51	-7.9%	CL A	192446102
—	AMC ENTMT HLDGS INC	120,300	$1.122M	0.1%	$12.28	—	CL A COM	00165C104
EWBC	EAST WEST BANCORP INC	23,971	$1.121M	0.1%	$41.29	-2.5%	COM	27579R104
TSCO	TRACTOR SUPPLY CO	10,177	$1.107M	0.1%	$16.52	+12.8%	COM	892356106
TME	TENCENT MUSIC ENTMT GROUP	73,612	$1.103M	0.1%	$13.73	—	SPON ADS	88034P109
DOW	DOW INC	22,360	$1.103M	0.1%	$36.37	0.0%	COM	260557103
GPC	GENUINE PARTS CO	10,574	$1.095M	0.1%	$85.44	0.0%	COM	372460105
ONC	BEIGENE LTD	8,727	$1.081M	0.1%	$149.09	—	SPONSORED ADR	07725L102
SHW	SHERWIN WILLIAMS CO	2,307	$1.057M	0.1%	$102.74	+37.2%	COM	824348106
—	LIBERTY MEDIA CORP DELAWARE	27,522	$1.041M	0.1%	$39.98	—	COM A SIRIUSXM	531229409
SYBT	STOCK YDS BANCORP INC	28,582	$1.033M	0.1%	$32.73	+5.7%	COM	861025104
—	UNITED TECHNOLOGIES CORP	7,927	$1.032M	0.1%	$111.23	—	COM	913017109
AEM	AGNICO EAGLE MINES LTD	20,045	$1.028M	0.1%	$31.97	+17.8%	COM	008474108
IP	INTL PAPER CO	23,436	$1.015M	0.1%	$34.56	-9.2%	COM	460146103
—	NEW ORIENTAL ED & TECH GRP I	10,432	$1.008M	0.1%	$79.64	—	SPON ADR	647581107
TECK	TECK RESOURCES LTD	42,212	$974K	0.0%	$21.75	+3.1%	CL B	878742204
—	AMERIGAS PARTNERS L P	27,726	$966K	0.0%	$43.49	—	UNIT L P INT	030975106
CPA	COPA HOLDINGS SA	9,564	$933K	0.0%	$67.97	+8.1%	CL A	P31076105
WPM	WHEATON PRECIOUS METALS CORP	37,898	$917K	0.0%	$15.95	+28.8%	COM	962879102
—	MSG NETWORK INC	43,537	$901K	0.0%	$19.45	—	CL A	553573106
DEO	DIAGEO P L C	4,780	$824K	0.0%	$149.43	—	SPON ADR NEW	25243Q205
COST	COSTCO WHSL CORP NEW	3,109	$822K	0.0%	$203.38	+11.4%	COM	22160K105
CCK	CROWN HOLDINGS INC	13,394	$818K	0.0%	$44.32	+25.0%	COM	228368106
EA	ELECTRONIC ARTS INC	7,845	$794K	0.0%	$89.87	+3.1%	COM	285512109
—	NIELSEN HLDGS PLC	34,235	$774K	0.0%	$42.31	—	SHS EUR	G6518L108
SLB	SCHLUMBERGER LTD	19,278	$766K	0.0%	$39.05	-13.8%	COM	806857108
PETS	PETMED EXPRESS INC	48,764	$764K	0.0%	$26.69	-26.3%	COM	716382106
TAL	TAL EDUCATION GROUP	19,729	$752K	0.0%	$27.30	—	SPONSORED ADS	874080104
—	58 COM INC	12,034	$748K	0.0%	$63.32	—	SPON ADR REP A	31680Q104
BDX	BECTON DICKINSON & CO	2,904	$732K	0.0%	$191.59	+9.5%	COM	075887109
—	TD AMERITRADE HLDG CORP	14,505	$724K	0.0%	$49.52	—	COM	87236Y108
DXC	DXC TECHNOLOGY CO	12,375	$682K	0.0%	$64.20	-13.0%	COM	23355L106
GIL	GILDAN ACTIVEWEAR INC	17,536	$679K	0.0%	$27.71	+20.8%	COM	375916103
ELAN	ELANCO ANIMAL HEALTH INC	19,699	$666K	0.0%	$31.14	+4.3%	COM	28414H103
CTVA	CORTEVA INC	22,360	$661K	0.0%	$25.02	0.0%	COM	22052L104
MCK	MCKESSON CORP	4,910	$660K	0.0%	$118.22	+0.5%	COM	58155Q103
—	ENCANA CORP	122,934	$631K	0.0%	$6.38	—	COM	292505104
TX	TERNIUM SA	26,157	$587K	0.0%	$24.33	—	SPONSORED ADS	880890108
OLED	UNIVERSAL DISPLAY CORP	3,103	$584K	0.0%	$81.92	+93.1%	COM	91347P105
—	ARCO PLATFORM LTD	12,690	$556K	0.0%	$22.69	—	COM CL A	G04553106
IMO	IMPERIAL OIL LTD	19,712	$546K	0.0%	$24.83	-6.1%	COM NEW	453038408
BCH	BANCO DE CHILE	17,430	$517K	0.0%	$29.46	—	SPONSORED ADS	059520106
DLTR	DOLLAR TREE INC	4,675	$502K	0.0%	$88.46	+18.9%	COM	256746108
—	WNS HOLDINGS LTD	7,710	$456K	0.0%	$59.20	—	SPON ADR	92932M101
WIT	WIPRO LTD	102,193	$442K	0.0%	$3.98	—	SPON ADR 1 SH	97651M109
KGC	KINROSS GOLD CORP	106,506	$412K	0.0%	$2.84	+18.7%	COM	496902404
MELI	MERCADOLIBRE INC	652	$399K	0.0%	$398.69	+39.6%	COM	58733R102
—	CORE LABORATORIES N V	6,321	$330K	0.0%	$57.64	—	COM	N22717107
BB	BLACKBERRY LTD	41,936	$313K	0.0%	$8.77	-1.1%	COM	09228F103
FLS	FLOWSERVE CORP	4,589	$242K	0.0%	$42.57	0.0%	COM	34354P105
—	YAMANA GOLD INC	80,819	$205K	0.0%	$2.37	—	COM	98462Y100
IAG	IAMGOLD CORP	39,800	$135K	0.0%	$3.50	-16.8%	COM	450913108
WAB	WABTEC CORP	839	$60,189	0.0%	$69.17	-1.5%	COM	929740108
NGD	NEW GOLD INC CDA	49,253	$47,953	0.0%	$0.82	-3.7%	COM	644535106
TAC	TRANSALTA CORP	500	$3,253	0.0%	$5.71	+17.8%	COM	89346D107