Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $2.052B (100.0% shares, 0.0% debt)

Holdings (368)

TD TORONTO DOMINION BK ONT 3.2%

Value $65.73M Shares 1,127,402 Est. Cost $53.28 Unrealized +6.7%

BNS BANK N S HALIFAX 2.8%

Value $57.5M Shares 1,012,411 Est. Cost $39.61 Unrealized -3.9%

RY ROYAL BK CDA MONTREAL QUE 1.8%

Value $36.3M Shares 447,546 Est. Cost $71.32 Unrealized +9.4%

MSFT MICROSOFT CORP 1.6%

Value $32.35M Shares 232,698 Est. Cost $85.00 Unrealized +52.8%

TU TELUS CORP 1.5%

Value $30.66M Shares 861,618 Est. Cost $17.54 Unrealized +3.8%

ENB ENBRIDGE INC 1.4%

Value $28.59M Shares 814,642 Est. Cost $21.91 Unrealized +3.4%

CNQ CANADIAN NAT RES LTD 1.3%

Value $26.48M Shares 995,291 Est. Cost $14.46 Unrealized -38.4%

STN STANTEC INC 1.3%

Value $26.42M Shares 1,194,017 Est. Cost $26.91 Unrealized —

CNI CANADIAN NATL RY CO 1.2%

Value $24.66M Shares 274,617 Est. Cost $60.32 Unrealized +35.7%

CM CDN IMPERIAL BK COMM TORONTO 1.2%

Value $24.04M Shares 291,400 Est. Cost $37.01 Unrealized -21.6%

FSV FIRSTSERVICE CORP NEW 1.1%

Value $23.31M Shares 227,323 Est. Cost $86.95 Unrealized +12.7%

SU SUNCOR ENERGY INC NEW 1.1%

Value $23.02M Shares 729,915 Est. Cost $24.54 Unrealized -4.8%

SLF SUN LIFE FINL INC 1.0%

Value $21.3M Shares 476,349 Est. Cost $33.42 Unrealized +25.0%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value $20.15M Shares 162,210 Est. Cost $78.88 Unrealized +35.7%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $19.7M Shares 326,350 Est. Cost $34.01 Unrealized +18.9%

BCE BCE INC 1.0%

Value $19.67M Shares 406,576 Est. Cost $24.94 Unrealized +22.8%

WM WASTE MGMT INC DEL 0.9%

Value $19.47M Shares 169,347 Est. Cost $72.04 Unrealized +45.9%

MFC MANULIFE FINL CORP 0.9%

Value $19.34M Shares 1,054,345 Est. Cost $15.90 Unrealized +11.1%

CVE CENOVUS ENERGY INC 0.9%

Value $19.32M Shares 2,058,714 Est. Cost $9.96 Unrealized -19.5%

— BROOKFIELD PROPERTY PARTRS L 0.9%

Value $19.31M Shares 951,330 Est. Cost $20.46 Unrealized —

— INGERSOLL-RAND PLC 0.9%

Value $19.16M Shares 155,523 Est. Cost $71.48 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $18.95M Shares 152,387 Est. Cost $70.81 Unrealized +42.6%

GIB CGI INC 0.9%

Value $18.61M Shares 235,414 Est. Cost $65.67 Unrealized +18.1%

CIGI COLLIERS INTL GROUP INC 0.9%

Value $18.21M Shares 242,506 Est. Cost $38.45 Unrealized +81.9%

MGA MAGNA INTL INC 0.9%

Value $17.8M Shares 333,928 Est. Cost $36.54 Unrealized +11.2%

NTR NUTRIEN LTD 0.8%

Value $16.32M Shares 327,659 Est. Cost $38.80 Unrealized +5.8%

JNK SPDR SERIES TRUST 0.8%

Value $16.26M Shares 149,565 Est. Cost $108.90 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $15.76M Shares 323,604 Est. Cost $45.99 Unrealized +12.0%

AAPL APPLE INC 0.8%

Value $15.66M Shares 69,924 Est. Cost $33.61 Unrealized +49.4%

GOOGL ALPHABET INC 0.8%

Value $15.41M Shares 12,622 Est. Cost $45.17 Unrealized +30.1%

— TE CONNECTIVITY LTD 0.7%

Value $15.01M Shares 161,085 Est. Cost $78.47 Unrealized —

V VISA INC 0.7%

Value $13.54M Shares 78,701 Est. Cost $112.56 Unrealized +51.3%

DHR DANAHER CORPORATION 0.7%

Value $13.54M Shares 93,726 Est. Cost $85.33 Unrealized +42.6%

MRK MERCK & CO INC 0.7%

Value $13.51M Shares 160,449 Est. Cost $56.91 Unrealized +15.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.7%

Value $13.4M Shares 33,620 Est. Cost $19.64 Unrealized +31.5%

DIS DISNEY WALT CO 0.6%

Value $13.22M Shares 101,405 Est. Cost $109.32 Unrealized +22.8%

TJX TJX COS INC NEW 0.6%

Value $13.2M Shares 236,785 Est. Cost $44.36 Unrealized +12.9%

PEP PEPSICO INC 0.6%

Value $12.41M Shares 90,521 Est. Cost $91.45 Unrealized +19.6%

KMB KIMBERLY CLARK CORP 0.6%

Value $11.75M Shares 82,700 Est. Cost $93.15 Unrealized +17.8%

AMGN AMGEN INC 0.6%

Value $11.7M Shares 60,485 Est. Cost $132.96 Unrealized +18.8%

MA MASTERCARD INC 0.6%

Value $11.55M Shares 42,513 Est. Cost $156.28 Unrealized +70.3%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $11.5M Shares 39,477 Est. Cost $198.13 Unrealized +42.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $11.5M Shares 52,897 Est. Cost $155.15 Unrealized +39.9%

ABT ABBOTT LABS 0.6%

Value $11.43M Shares 136,630 Est. Cost $55.39 Unrealized +37.4%

XYL XYLEM INC 0.6%

Value $11.29M Shares 141,812 Est. Cost $58.60 Unrealized +24.2%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $11.2M Shares 79,910 Est. Cost $86.62 Unrealized +24.3%

DG DOLLAR GEN CORP NEW 0.5%

Value $11M Shares 69,204 Est. Cost $100.92 Unrealized +31.6%

AMZN AMAZON COM INC 0.5%

Value $10.94M Shares 6,304 Est. Cost $58.56 Unrealized +58.4%

CMCSA COMCAST CORP NEW 0.5%

Value $10.92M Shares 242,213 Est. Cost $30.16 Unrealized +24.4%

FTS FORTIS INC 0.5%

Value $10.86M Shares 256,808 Est. Cost $22.48 Unrealized +42.5%

ECL ECOLAB INC 0.5%

Value $10.83M Shares 54,690 Est. Cost $123.81 Unrealized +51.2%

TRV TRAVELERS COMPANIES INC 0.5%

Value $10.68M Shares 71,827 Est. Cost $110.53 Unrealized +17.2%

SEE SEALED AIR CORP NEW 0.5%

Value $10.55M Shares 254,196 Est. Cost $37.87 Unrealized -0.7%

USB US BANCORP DEL 0.5%

Value $10.5M Shares 189,721 Est. Cost $33.92 Unrealized +21.3%

AFL AFLAC INC 0.5%

Value $10.31M Shares 197,091 Est. Cost $38.66 Unrealized +17.4%

FNF FIDELITY NATIONAL FINANCIAL 0.5%

Value $10.21M Shares 229,960 Est. Cost $25.00 Unrealized +25.3%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $9.929M Shares 59,374 Est. Cost $127.43 Unrealized —

A AGILENT TECHNOLOGIES INC 0.5%

Value $9.925M Shares 129,515 Est. Cost $60.92 Unrealized +13.2%

MCD MCDONALDS CORP 0.5%

Value $9.914M Shares 46,176 Est. Cost $121.52 Unrealized +52.0%

CHRW C H ROBINSON WORLDWIDE INC 0.5%

Value $9.725M Shares 114,707 Est. Cost $71.98 Unrealized +0.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $9.45M Shares 45,604 Est. Cost $176.63 Unrealized +1.7%

META FACEBOOK INC 0.5%

Value $9.405M Shares 52,813 Est. Cost $152.89 Unrealized +23.5%

ADBE ADOBE INC 0.5%

Value $9.352M Shares 33,855 Est. Cost $258.51 Unrealized +12.9%

INTC INTEL CORP 0.4%

Value $9.153M Shares 177,622 Est. Cost $37.83 Unrealized +13.7%

BAX BAXTER INTL INC 0.4%

Value $9.12M Shares 104,269 Est. Cost $51.59 Unrealized +46.4%

PH PARKER HANNIFIN CORP 0.4%

Value $9.053M Shares 50,125 Est. Cost $156.47 Unrealized -0.9%

AZO AUTOZONE INC 0.4%

Value $9.032M Shares 8,327 Est. Cost $868.77 Unrealized +29.0%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $8.999M Shares 67,787 Est. Cost $84.60 Unrealized +38.4%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $8.985M Shares 177,190 Est. Cost $40.69 Unrealized -9.6%

WAT WATERS CORP 0.4%

Value $8.774M Shares 39,303 Est. Cost $195.90 Unrealized +10.2%

WMT WALMART INC 0.4%

Value $8.754M Shares 73,758 Est. Cost $23.62 Unrealized +45.9%

LUV SOUTHWEST AIRLS CO 0.4%

Value $8.7M Shares 161,091 Est. Cost $50.35 Unrealized -4.2%

— CITRIX SYS INC 0.4%

Value $8.636M Shares 89,476 Est. Cost $97.62 Unrealized —

BMO BANK MONTREAL QUE 0.4%

Value $8.598M Shares 116,734 Est. Cost $48.24 Unrealized +14.9%

CL COLGATE PALMOLIVE CO 0.4%

Value $8.482M Shares 115,383 Est. Cost $59.11 Unrealized +5.8%

LLY LILLY ELI & CO 0.4%

Value $8.48M Shares 75,834 Est. Cost $100.25 Unrealized +2.5%

GOOG ALPHABET INC 0.4%

Value $8.456M Shares 6,937 Est. Cost $44.70 Unrealized +31.4%

WINA WINMARK CORP 0.4%

Value $8.396M Shares 47,602 Est. Cost $130.24 Unrealized +29.5%

SYY SYSCO CORP 0.4%

Value $8.327M Shares 104,877 Est. Cost $54.28 Unrealized +13.8%

BAC BANK AMER CORP 0.4%

Value $8.309M Shares 284,844 Est. Cost $18.51 Unrealized +32.7%

TRMB TRIMBLE INC 0.4%

Value $8.279M Shares 213,323 Est. Cost $37.87 Unrealized +6.2%

CSCO CISCO SYS INC 0.4%

Value $8.236M Shares 166,697 Est. Cost $25.72 Unrealized +66.4%

— WESTROCK CO 0.4%

Value $8.018M Shares 219,962 Est. Cost $49.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $7.95M Shares 67,551 Est. Cost $53.48 Unrealized +77.8%

ACN ACCENTURE PLC IRELAND 0.4%

Value $7.904M Shares 41,090 Est. Cost $123.33 Unrealized +43.1%

IEX IDEX CORP 0.4%

Value $7.853M Shares 47,921 Est. Cost $102.50 Unrealized +49.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $7.589M Shares 47,016 Est. Cost $126.03 Unrealized +14.2%

TXN TEXAS INSTRS INC 0.4%

Value $7.576M Shares 58,623 Est. Cost $67.91 Unrealized +51.5%

UNP UNION PACIFIC CORP 0.4%

Value $7.511M Shares 46,373 Est. Cost $84.20 Unrealized +73.2%

PKG PACKAGING CORP AMER 0.4%

Value $7.49M Shares 70,592 Est. Cost $81.86 Unrealized +1.9%

ORCL ORACLE CORP 0.4%

Value $7.343M Shares 133,435 Est. Cost $38.91 Unrealized +29.5%

DAL DELTA AIR LINES INC DEL 0.3%

Value $7.025M Shares 121,961 Est. Cost $42.75 Unrealized +32.7%

PRU PRUDENTIAL FINL INC 0.3%

Value $6.988M Shares 77,693 Est. Cost $65.59 Unrealized +0.3%

CB CHUBB LIMITED 0.3%

Value $6.914M Shares 42,825 Est. Cost $119.05 Unrealized +17.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $6.769M Shares 122,358 Est. Cost $38.99 Unrealized +19.8%

GM GENERAL MTRS CO 0.3%

Value $6.705M Shares 178,890 Est. Cost $31.98 Unrealized +12.6%

CI CIGNA CORP NEW 0.3%

Value $6.573M Shares 43,305 Est. Cost $183.92 Unrealized -19.1%

NICE NICE LTD 0.3%

Value $6.448M Shares 44,841 Est. Cost $99.90 Unrealized —

ADSK AUTODESK INC 0.3%

Value $6.384M Shares 43,224 Est. Cost $133.26 Unrealized +16.8%

VET VERMILION ENERGY INC 0.3%

Value $6.335M Shares 380,274 Est. Cost $28.66 Unrealized -39.4%

HUBB HUBBELL INC 0.3%

Value $6.323M Shares 48,124 Est. Cost $102.34 Unrealized +11.8%

— BB&T CORP 0.3%

Value $6.295M Shares 117,957 Est. Cost $40.41 Unrealized —

— CRESCENT PT ENERGY CORP 0.3%

Value $6.293M Shares 1,473,098 Est. Cost $8.14 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $6.189M Shares 27,990 Est. Cost $121.35 Unrealized +51.1%

T AT&T INC 0.3%

Value $6.163M Shares 162,872 Est. Cost $14.96 Unrealized +13.6%

ROST ROSS STORES INC 0.3%

Value $6.097M Shares 55,500 Est. Cost $74.64 Unrealized +32.7%

GLW CORNING INC 0.3%

Value $6.016M Shares 210,927 Est. Cost $16.88 Unrealized +48.0%

KSS KOHLS CORP 0.3%

Value $6.012M Shares 121,058 Est. Cost $63.95 Unrealized -23.3%

MPC MARATHON PETE CORP 0.3%

Value $5.998M Shares 98,731 Est. Cost $44.25 Unrealized -2.6%

CME CME GROUP INC 0.3%

Value $5.92M Shares 28,011 Est. Cost $140.31 Unrealized +17.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $5.842M Shares 53,349 Est. Cost $112.16 Unrealized -0.6%

TGT TARGET CORP 0.3%

Value $5.783M Shares 54,097 Est. Cost $55.94 Unrealized +43.7%

ZTS ZOETIS INC 0.3%

Value $5.731M Shares 46,002 Est. Cost $79.96 Unrealized +43.3%

MTB M & T BK CORP 0.3%

Value $5.534M Shares 35,031 Est. Cost $125.39 Unrealized +2.0%

HD HOME DEPOT INC 0.3%

Value $5.491M Shares 23,664 Est. Cost $129.73 Unrealized +44.2%

FAST FASTENAL CO 0.3%

Value $5.44M Shares 166,501 Est. Cost $10.62 Unrealized +24.6%

— HESS CORP 0.3%

Value $5.378M Shares 88,930 Est. Cost $47.47 Unrealized —

GNTX GENTEX CORP 0.3%

Value $5.355M Shares 194,479 Est. Cost $20.77 Unrealized +27.2%

PPL PPL CORP 0.3%

Value $5.353M Shares 169,997 Est. Cost $23.08 Unrealized -0.1%

— ROYAL DUTCH SHELL PLC 0.3%

Value $5.323M Shares 88,858 Est. Cost $60.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $5.183M Shares 56,171 Est. Cost $66.55 Unrealized +26.3%

CRM SALESFORCE COM INC 0.3%

Value $5.182M Shares 34,910 Est. Cost $131.10 Unrealized +14.5%

OMC OMNICOM GROUP INC 0.3%

Value $5.171M Shares 66,038 Est. Cost $55.95 Unrealized +12.3%

— WELBILT INC 0.3%

Value $5.168M Shares 306,545 Est. Cost $16.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $4.992M Shares 174,667 Est. Cost $25.77 Unrealized —

— ANSYS INC 0.2%

Value $4.958M Shares 22,400 Est. Cost $221.36 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $4.957M Shares 41,372 Est. Cost $73.91 Unrealized +20.4%

BX BLACKSTONE GROUP INC 0.2%

Value $4.855M Shares 99,408 Est. Cost $39.22 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.793M Shares 23,041 Est. Cost $188.10 Unrealized +9.5%

HON HONEYWELL INTL INC 0.2%

Value $4.77M Shares 28,189 Est. Cost $124.02 Unrealized +12.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $4.657M Shares 225,938 Est. Cost $11.83 Unrealized +19.0%

PAYX PAYCHEX INC 0.2%

Value $4.482M Shares 54,153 Est. Cost $56.08 Unrealized +23.3%

— SHAW COMMUNICATIONS INC 0.2%

Value $4.465M Shares 227,253 Est. Cost $19.85 Unrealized —

PTC PTC INC 0.2%

Value $4.46M Shares 65,419 Est. Cost $63.14 Unrealized +15.7%

ALLE ALLEGION PUB LTD CO 0.2%

Value $4.418M Shares 42,628 Est. Cost $50.55 Unrealized +85.9%

— LAZARD LTD 0.2%

Value $4.393M Shares 125,511 Est. Cost $33.96 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $4.3M Shares 55,661 Est. Cost $52.34 Unrealized +23.5%

PNR PENTAIR PLC 0.2%

Value $4.285M Shares 113,366 Est. Cost $34.51 Unrealized -1.5%

COP CONOCOPHILLIPS 0.2%

Value $4.272M Shares 74,970 Est. Cost $51.75 Unrealized -12.4%

WFC WELLS FARGO CO NEW 0.2%

Value $4.256M Shares 84,386 Est. Cost $39.21 Unrealized +1.5%

FTV FORTIVE CORP 0.2%

Value $4.169M Shares 60,813 Est. Cost $42.13 Unrealized +6.5%

UGI UGI CORP NEW 0.2%

Value $4.144M Shares 82,439 Est. Cost $51.57 Unrealized -3.1%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $4.114M Shares 74,377 Est. Cost $71.34 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $4.046M Shares 27,715 Est. Cost $117.26 Unrealized +11.9%

C CITIGROUP INC 0.2%

Value $4.043M Shares 58,524 Est. Cost $41.13 Unrealized +31.7%

D DOMINION ENERGY INC 0.2%

Value $4.037M Shares 49,815 Est. Cost $55.77 Unrealized +4.7%

AME AMETEK INC NEW 0.2%

Value $3.967M Shares 43,203 Est. Cost $75.90 Unrealized +11.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $3.886M Shares 54,724 Est. Cost $35.36 Unrealized +78.0%

IRM IRON MTN INC NEW 0.2%

Value $3.771M Shares 116,415 Est. Cost $21.01 Unrealized +7.3%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $3.724M Shares 34,525 Est. Cost $52.97 Unrealized +7.7%

— LAM RESEARCH CORP 0.2%

Value $3.723M Shares 16,111 Est. Cost $123.25 Unrealized —

F FORD MTR CO DEL 0.2%

Value $3.722M Shares 406,368 Est. Cost $6.99 Unrealized -0.6%

ADI ANALOG DEVICES INC 0.2%

Value $3.672M Shares 32,867 Est. Cost $70.36 Unrealized +43.3%

DOX AMDOCS LTD 0.2%

Value $3.665M Shares 55,443 Est. Cost $45.42 Unrealized +23.7%

NI NISOURCE INC 0.2%

Value $3.625M Shares 121,152 Est. Cost $20.73 Unrealized +14.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $3.575M Shares 16,114 Est. Cost $128.36 Unrealized +50.0%

CMA COMERICA INC 0.2%

Value $3.523M Shares 53,387 Est. Cost $57.98 Unrealized -16.6%

WU WESTERN UN CO 0.2%

Value $3.516M Shares 151,740 Est. Cost $20.97 Unrealized —

IWF ISHARES TR 0.2%

Value $3.496M Shares 21,900 Est. Cost $152.33 Unrealized —

PFE PFIZER INC 0.2%

Value $3.466M Shares 96,477 Est. Cost $24.50 Unrealized +10.3%

— AIRCASTLE LTD 0.2%

Value $3.466M Shares 154,507 Est. Cost $20.37 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.2%

Value $3.454M Shares 173,492 Est. Cost $25.34 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $3.425M Shares 60,030 Est. Cost $76.49 Unrealized —

IBN ICICI BK LTD 0.2%

Value $3.421M Shares 280,894 Est. Cost $12.52 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $3.408M Shares 37,462 Est. Cost $73.45 Unrealized +9.8%

GILD GILEAD SCIENCES INC 0.2%

Value $3.383M Shares 53,377 Est. Cost $55.68 Unrealized -8.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $3.358M Shares 82,693 Est. Cost $28.95 Unrealized —

AOS SMITH A O CORP 0.2%

Value $3.334M Shares 69,877 Est. Cost $40.90 Unrealized +0.5%

— UNILEVER PLC 0.2%

Value $3.312M Shares 55,114 Est. Cost $45.06 Unrealized —

— SYNOVUS FINL CORP 0.2%

Value $3.292M Shares 92,050 Est. Cost $35.06 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $3.282M Shares 49,531 Est. Cost $68.64 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $3.264M Shares 19,805 Est. Cost $141.03 Unrealized 0.0%

G GENPACT LIMITED 0.2%

Value $3.259M Shares 84,092 Est. Cost $29.26 Unrealized +25.5%

RSG REPUBLIC SVCS INC 0.2%

Value $3.242M Shares 37,460 Est. Cost $58.85 Unrealized +36.0%

VTR VENTAS INC 0.2%

Value $3.204M Shares 43,870 Est. Cost $40.01 Unrealized +37.4%

LVS LAS VEGAS SANDS CORP 0.2%

Value $3.201M Shares 55,419 Est. Cost $45.31 Unrealized +17.8%

TRP TC ENERGY CORP 0.2%

Value $3.19M Shares 61,600 Est. Cost $34.54 Unrealized +4.4%

SBUX STARBUCKS CORP 0.2%

Value $3.16M Shares 35,735 Est. Cost $50.67 Unrealized +59.1%

RELX RELX PLC 0.2%

Value $3.145M Shares 132,610 Est. Cost $21.75 Unrealized —

— IBERIABANK CORP 0.2%

Value $3.141M Shares 41,586 Est. Cost $75.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $3.115M Shares 67,020 Est. Cost $36.87 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $3.087M Shares 19,308 Est. Cost $147.41 Unrealized +5.2%

WMB WILLIAMS COS INC DEL 0.1%

Value $3.063M Shares 127,316 Est. Cost $18.93 Unrealized -6.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.048M Shares 17,887 Est. Cost $69.13 Unrealized +128.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value $3.045M Shares 35,724 Est. Cost $51.63 Unrealized +21.0%

PPG PPG INDS INC 0.1%

Value $3.017M Shares 25,462 Est. Cost $93.75 Unrealized +8.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $3.015M Shares 33,699 Est. Cost $57.97 Unrealized -7.4%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $2.995M Shares 44,883 Est. Cost $47.97 Unrealized +9.8%

— SYNEOS HEALTH INC 0.1%

Value $2.983M Shares 56,069 Est. Cost $42.73 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $2.946M Shares 18,531 Est. Cost $155.39 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.946M Shares 38,796 Est. Cost $66.64 Unrealized -14.9%

AMP AMERIPRISE FINL INC 0.1%

Value $2.933M Shares 19,937 Est. Cost $125.23 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.925M Shares 75,707 Est. Cost $28.74 Unrealized +27.3%

CDW CDW CORP 0.1%

Value $2.901M Shares 23,542 Est. Cost $68.06 Unrealized +56.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.857M Shares 27,582 Est. Cost $110.58 Unrealized -0.6%

BIIB BIOGEN INC 0.1%

Value $2.855M Shares 12,264 Est. Cost $334.85 Unrealized -30.5%

AES AES CORP 0.1%

Value $2.836M Shares 173,591 Est. Cost $12.81 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.806M Shares 17,929 Est. Cost $110.50 Unrealized +17.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.774M Shares 3,938 Est. Cost $734.27 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $2.773M Shares 9,345 Est. Cost $296.77 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.1%

Value $2.77M Shares 206,713 Est. Cost $23.65 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $2.743M Shares 25,317 Est. Cost $110.03 Unrealized -3.8%

WY WEYERHAEUSER CO 0.1%

Value $2.731M Shares 98,576 Est. Cost $23.47 Unrealized -12.6%

MSGS MADISON SQUARE GARDEN CO NEW 0.1%

Value $2.73M Shares 10,361 Est. Cost $126.02 Unrealized +55.6%

— ATHENE HLDG LTD 0.1%

Value $2.726M Shares 64,807 Est. Cost $40.40 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $2.678M Shares 48,918 Est. Cost $51.98 Unrealized 0.0%

— HOWARD HUGHES CORP 0.1%

Value $2.662M Shares 20,543 Est. Cost $61.54 Unrealized —

— DISCOVERY INC 0.1%

Value $2.66M Shares 99,890 Est. Cost $28.81 Unrealized —

CNA CNA FINL CORP 0.1%

Value $2.653M Shares 53,864 Est. Cost $23.32 Unrealized +30.3%

ICLR ICON PLC 0.1%

Value $2.64M Shares 17,930 Est. Cost $118.23 Unrealized +29.9%

— CEDAR FAIR L P 0.1%

Value $2.565M Shares 43,948 Est. Cost $59.70 Unrealized —

BA BOEING CO 0.1%

Value $2.542M Shares 6,680 Est. Cost $281.14 Unrealized +25.3%

TSN TYSON FOODS INC 0.1%

Value $2.541M Shares 29,500 Est. Cost $63.73 Unrealized +10.9%

LPLA LPL FINL HLDGS INC 0.1%

Value $2.541M Shares 31,022 Est. Cost $73.50 Unrealized +8.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.537M Shares 18,992 Est. Cost $121.34 Unrealized —

BAP CREDICORP LTD 0.1%

Value $2.531M Shares 12,145 Est. Cost $160.50 Unrealized +14.4%

ABBV ABBVIE INC 0.1%

Value $2.505M Shares 33,084 Est. Cost $52.58 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.48M Shares 15,684 Est. Cost $108.71 Unrealized +36.9%

— EXTENDED STAY AMER INC 0.1%

Value $2.449M Shares 167,288 Est. Cost $19.39 Unrealized —

— ENERPLUS CORP 0.1%

Value $2.413M Shares 323,900 Est. Cost $8.66 Unrealized —

OPTU ALTICE USA INC 0.1%

Value $2.398M Shares 83,611 Est. Cost $27.23 Unrealized 0.0%

— LIBERTY PPTY TR 0.1%

Value $2.37M Shares 46,179 Est. Cost $44.93 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $2.367M Shares 33,192 Est. Cost $27.00 Unrealized -4.0%

XOM EXXON MOBIL CORP 0.1%

Value $2.36M Shares 33,427 Est. Cost $55.03 Unrealized -2.3%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $2.352M Shares 279,626 Est. Cost $10.20 Unrealized —

ELV ANTHEM INC 0.1%

Value $2.332M Shares 9,711 Est. Cost $128.32 Unrealized +95.8%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $2.314M Shares 11,960 Est. Cost $164.36 Unrealized +13.2%

NKE NIKE INC 0.1%

Value $2.296M Shares 24,451 Est. Cost $66.83 Unrealized +17.9%

EBAY EBAY INC 0.1%

Value $2.292M Shares 58,802 Est. Cost $36.01 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $2.278M Shares 29,864 Est. Cost $48.64 Unrealized +33.6%

KKR KKR & CO INC 0.1%

Value $2.257M Shares 84,050 Est. Cost $23.86 Unrealized +3.4%

MAS MASCO CORP 0.1%

Value $2.237M Shares 53,660 Est. Cost $36.09 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.226M Shares 51,920 Est. Cost $31.47 Unrealized +40.2%

WSBC WESBANCO INC 0.1%

Value $2.214M Shares 59,245 Est. Cost $36.44 Unrealized -0.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $2.178M Shares 150,496 Est. Cost $11.94 Unrealized —

Value $2.168M Shares 13,185 Est. Cost $120.46 Unrealized -8.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $2.142M Shares 18,120 Est. Cost $78.28 Unrealized +30.6%

— VARIAN MED SYS INC 0.1%

Value $2.137M Shares 17,944 Est. Cost $114.46 Unrealized —

ADT ADT INC 0.1%

Value $2.132M Shares 340,000 Est. Cost $6.19 Unrealized -26.7%

— CYBERARK SOFTWARE LTD 0.1%

Value $2.127M Shares 21,305 Est. Cost $124.02 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $2.116M Shares 98,122 Est. Cost $16.53 Unrealized +1.1%

EOG EOG RES INC 0.1%

Value $2.095M Shares 28,226 Est. Cost $85.19 Unrealized -27.8%

MDT MEDTRONIC PLC 0.1%

Value $2.087M Shares 19,214 Est. Cost $76.55 Unrealized +14.4%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $2.082M Shares 25,408 Est. Cost $69.93 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $2.074M Shares 43,500 Est. Cost $42.12 Unrealized +1.7%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $2.042M Shares 40,209 Est. Cost $49.68 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $2.038M Shares 24,910 Est. Cost $64.39 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.014M Shares 47,188 Est. Cost $29.56 Unrealized +18.5%

PK PARK HOTELS RESORTS INC 0.1%

Value $2.009M Shares 80,469 Est. Cost $26.06 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.004M Shares 34,051 Est. Cost $54.96 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.997M Shares 28,091 Est. Cost $60.07 Unrealized +22.8%

ALL ALLSTATE CORP 0.1%

Value $1.992M Shares 18,331 Est. Cost $75.88 Unrealized +18.1%

CVX CHEVRON CORP NEW 0.1%

Value $1.975M Shares 16,656 Est. Cost $75.23 Unrealized +21.7%

CUBE CUBESMART 0.1%

Value $1.954M Shares 55,996 Est. Cost $30.36 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.934M Shares 7,714 Est. Cost $280.22 Unrealized +9.5%

SAP SAP SE 0.1%

Value $1.924M Shares 16,327 Est. Cost $89.45 Unrealized —

— APOLLO GLOBAL MGMT INC 0.1%

Value $1.901M Shares 50,265 Est. Cost $37.82 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $1.858M Shares 12,516 Est. Cost $91.84 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.855M Shares 80,811 Est. Cost $23.13 Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.85M Shares 21,844 Est. Cost $45.72 Unrealized +52.6%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.836M Shares 13,378 Est. Cost $105.56 Unrealized +16.2%

ETN EATON CORP PLC 0.1%

Value $1.816M Shares 21,844 Est. Cost $64.79 Unrealized +11.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.811M Shares 18,097 Est. Cost $69.80 Unrealized +29.7%

NWL NEWELL BRANDS INC 0.1%

Value $1.81M Shares 96,700 Est. Cost $17.23 Unrealized -30.3%

GPC GENUINE PARTS CO 0.1%

Value $1.796M Shares 18,030 Est. Cost $83.11 Unrealized -4.0%

RPM RPM INTL INC 0.1%

Value $1.787M Shares 25,969 Est. Cost $51.17 Unrealized +29.4%

PBA PEMBINA PIPELINE CORP 0.1%

Value $1.785M Shares 48,161 Est. Cost $22.82 Unrealized +13.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.757M Shares 13,581 Est. Cost $102.69 Unrealized +7.1%

— PRECISION DRILLING CORP 0.1%

Value $1.738M Shares 1,515,244 Est. Cost $3.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.719M Shares 56,419 Est. Cost $42.45 Unrealized -11.4%

EG EVEREST RE GROUP LTD 0.1%

Value $1.705M Shares 6,407 Est. Cost $195.17 Unrealized +13.1%

— CERNER CORP 0.1%

Value $1.695M Shares 24,867 Est. Cost $61.56 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.653M Shares 22,790 Est. Cost $82.86 Unrealized -15.5%

EA ELECTRONIC ARTS INC 0.1%

Value $1.617M Shares 16,534 Est. Cost $90.64 Unrealized +0.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.612M Shares 10,938 Est. Cost $18.45 Unrealized +38.7%

ING ING GROEP N V 0.1%

Value $1.611M Shares 154,143 Est. Cost $13.07 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $1.596M Shares 17,731 Est. Cost $78.55 Unrealized +5.8%

NTES NETEASE INC 0.1%

Value $1.576M Shares 5,927 Est. Cost $249.26 Unrealized —

CPRT COPART INC 0.1%

Value $1.569M Shares 19,531 Est. Cost $11.99 Unrealized +61.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.559M Shares 19,676 Est. Cost $63.80 Unrealized +7.3%

IEFA ISHARES TR 0.1%

Value $1.533M Shares 25,100 Est. Cost $61.07 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.53M Shares 37,257 Est. Cost $33.04 Unrealized 0.0%

SJM SMUCKER J M CO 0.1%

Value $1.515M Shares 13,772 Est. Cost $98.41 Unrealized -8.1%

KR KROGER CO 0.1%

Value $1.502M Shares 58,270 Est. Cost $20.29 Unrealized 0.0%

INGR INGREDION INC 0.1%

Value $1.472M Shares 18,013 Est. Cost $79.37 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.464M Shares 32,920 Est. Cost $59.46 Unrealized -29.8%

OKE ONEOK INC NEW 0.1%

Value $1.445M Shares 19,607 Est. Cost $41.77 Unrealized +11.5%

— GENERAL ELECTRIC CO 0.1%

Value $1.398M Shares 156,355 Est. Cost $25.67 Unrealized —

— OASIS PETE INC NEW 0.1%

Value $1.382M Shares 399,522 Est. Cost $7.75 Unrealized —

NBIS YANDEX N V 0.1%

Value $1.325M Shares 37,839 Est. Cost $25.47 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $1.305M Shares 43,787 Est. Cost $25.87 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.297M Shares 2,358 Est. Cost $104.00 Unrealized +54.6%

— AMC ENTMT HLDGS INC 0.1%

Value $1.287M Shares 120,300 Est. Cost $12.28 Unrealized —

INFY INFOSYS LTD 0.1%

Value $1.275M Shares 112,116 Est. Cost $9.52 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $1.262M Shares 30,828 Est. Cost $42.90 Unrealized -8.6%

OPLN KAR AUCTION SVCS INC 0.1%

Value $1.248M Shares 50,819 Est. Cost $18.19 Unrealized +40.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.214M Shares 21,790 Est. Cost $49.62 Unrealized -5.7%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $1.202M Shares 10,856 Est. Cost $80.86 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $1.194M Shares 12,014 Est. Cost $26.07 Unrealized +16.3%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $1.185M Shares 6,141 Est. Cost $151.12 Unrealized +18.5%

CGNX COGNEX CORP 0.1%

Value $1.167M Shares 23,744 Est. Cost $45.24 Unrealized -6.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.158M Shares 48,129 Est. Cost $30.93 Unrealized -41.6%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $1.144M Shares 27,522 Est. Cost $39.98 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $1.131M Shares 26,155 Est. Cost $54.01 Unrealized -9.8%

CPA COPA HOLDINGS SA 0.1%

Value $1.121M Shares 11,351 Est. Cost $70.50 Unrealized +19.2%

ONC BEIGENE LTD 0.1%

Value $1.112M Shares 9,081 Est. Cost $148.05 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.093M Shares 18,132 Est. Cost $64.36 Unrealized -10.8%

— MEREDITH CORP 0.1%

Value $1.081M Shares 29,477 Est. Cost $53.63 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.08M Shares 20,158 Est. Cost $31.97 Unrealized +53.3%

BDX BECTON DICKINSON & CO 0.1%

Value $1.075M Shares 4,248 Est. Cost $201.70 Unrealized +10.8%

CMI CUMMINS INC 0.1%

Value $1.047M Shares 6,435 Est. Cost $109.08 Unrealized +24.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.028M Shares 3,705 Est. Cost $294.28 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $1.025M Shares 7,509 Est. Cost $111.23 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.018M Shares 27,748 Est. Cost $32.73 Unrealized +11.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $990K Shares 37,754 Est. Cost $15.95 Unrealized +56.9%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $978K Shares 76,600 Est. Cost $13.70 Unrealized —

— SVB FINL GROUP 0.0%

Value $962K Shares 4,604 Est. Cost $208.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $915K Shares 3,177 Est. Cost $204.51 Unrealized +25.3%

CCK CROWN HOLDINGS INC 0.0%

Value $904K Shares 13,686 Est. Cost $44.68 Unrealized +36.3%

INTU INTUIT 0.0%

Value $902K Shares 3,390 Est. Cost $149.96 Unrealized +76.0%

ALB ALBEMARLE CORP 0.0%

Value $834K Shares 12,000 Est. Cost $62.51 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $804K Shares 8,889 Est. Cost $16.52 Unrealized +13.5%

HBM HUDBAY MINERALS INC 0.0%

Value $803K Shares 222,667 Est. Cost $6.58 Unrealized -38.2%

DEO DIAGEO P L C 0.0%

Value $799K Shares 4,884 Est. Cost $149.73 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $796K Shares 22,436 Est. Cost $29.04 Unrealized +16.4%

CSGS CSG SYS INTL INC 0.0%

Value $794K Shares 15,366 Est. Cost $33.83 Unrealized +32.4%

— MSG NETWORK INC 0.0%

Value $706K Shares 43,537 Est. Cost $19.45 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $703K Shares 20,531 Est. Cost $27.57 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $692K Shares 14,822 Est. Cost $49.46 Unrealized —

TX TERNIUM SA 0.0%

Value $682K Shares 35,542 Est. Cost $22.97 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $673K Shares 19,699 Est. Cost $38.87 Unrealized -20.4%

TECK TECK RESOURCES LTD 0.0%

Value $671K Shares 41,402 Est. Cost $21.75 Unrealized -13.1%

DOW DOW INC 0.0%

Value $665K Shares 13,946 Est. Cost $36.37 Unrealized -10.0%

— ARCO PLATFORM LTD 0.0%

Value $643K Shares 12,690 Est. Cost $22.69 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $627K Shares 5,489 Est. Cost $90.86 Unrealized +15.1%

— WNS HOLDINGS LTD 0.0%

Value $626K Shares 10,660 Est. Cost $59.08 Unrealized —

CTVA CORTEVA INC 0.0%

Value $626K Shares 22,360 Est. Cost $25.02 Unrealized +6.6%

— ACTIVISION BLIZZARD INC 0.0%

Value $621K Shares 11,743 Est. Cost $52.92 Unrealized —

— 58 COM INC 0.0%

Value $617K Shares 12,522 Est. Cost $62.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $615K Shares 4,230 Est. Cost $102.47 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $595K Shares 22,392 Est. Cost $31.00 Unrealized -3.2%

MCK MCKESSON CORP 0.0%

Value $531K Shares 3,887 Est. Cost $118.22 Unrealized +14.7%

GAP GAP INC 0.0%

Value $527K Shares 30,364 Est. Cost $14.23 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $521K Shares 20,004 Est. Cost $24.79 Unrealized -11.1%

— CTRIP COM INTL LTD 0.0%

Value $517K Shares 17,677 Est. Cost $29.26 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $516K Shares 3,035 Est. Cost $52.71 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $515K Shares 10,500 Est. Cost $49.02 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $511K Shares 10,941 Est. Cost $41.69 Unrealized -1.5%

— ENCANA CORP 0.0%

Value $503K Shares 109,895 Est. Cost $6.38 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $488K Shares 105,957 Est. Cost $2.84 Unrealized +63.5%

BCH BANCO DE CHILE 0.0%

Value $480K Shares 17,080 Est. Cost $29.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $431K Shares 4,597 Est. Cost $61.41 Unrealized +18.0%

EL LAUDER ESTEE COS INC 0.0%

Value $389K Shares 1,957 Est. Cost $129.54 Unrealized +35.9%

MELI MERCADOLIBRE INC 0.0%

Value $374K Shares 678 Est. Cost $406.65 Unrealized +49.1%

WIT WIPRO LTD 0.0%

Value $366K Shares 100,153 Est. Cost $3.98 Unrealized —

HUYA HUYA INC 0.0%

Value $344K Shares 14,543 Est. Cost $23.64 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $316K Shares 16,274 Est. Cost $19.42 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $312K Shares 7,795 Est. Cost $40.08 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $301K Shares 6,460 Est. Cost $57.40 Unrealized —

BTG B2GOLD CORP 0.0%

Value $279K Shares 85,744 Est. Cost $2.69 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $255K Shares 80,404 Est. Cost $2.37 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $241K Shares 8,162 Est. Cost $64.20 Unrealized -35.6%

BB BLACKBERRY LTD 0.0%

Value $219K Shares 41,744 Est. Cost $8.77 Unrealized -20.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $150K Shares 720 Est. Cost $180.55 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $135K Shares 39,591 Est. Cost $3.50 Unrealized +2.6%

CAE CAE INC 0.0%

Value $123K Shares 4,850 Est. Cost $26.04 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $72,445 Shares 905 Est. Cost $63.90 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $3,253 Shares 500 Est. Cost $5.71 Unrealized +11.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,127,402	$65.73M	3.2%	$53.28	+6.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	1,012,411	$57.5M	2.8%	$39.61	-3.9%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	447,546	$36.3M	1.8%	$71.32	+9.4%	COM	780087102
MSFT	MICROSOFT CORP	232,698	$32.35M	1.6%	$85.00	+52.8%	COM	594918104
TU	TELUS CORP	861,618	$30.66M	1.5%	$17.54	+3.8%	COM	87971M103
ENB	ENBRIDGE INC	814,642	$28.59M	1.4%	$21.91	+3.4%	COM	29250N105
CNQ	CANADIAN NAT RES LTD	995,291	$26.48M	1.3%	$14.46	-38.4%	COM	136385101
STN	STANTEC INC	1,194,017	$26.42M	1.3%	$26.91	—	COM	85472N109
CNI	CANADIAN NATL RY CO	274,617	$24.66M	1.2%	$60.32	+35.7%	COM	136375102
CM	CDN IMPERIAL BK COMM TORONTO	291,400	$24.04M	1.2%	$37.01	-21.6%	COM	136069101
FSV	FIRSTSERVICE CORP NEW	227,323	$23.31M	1.1%	$86.95	+12.7%	COM	33767E202
SU	SUNCOR ENERGY INC NEW	729,915	$23.02M	1.1%	$24.54	-4.8%	COM	867224107
SLF	SUN LIFE FINL INC	476,349	$21.3M	1.0%	$33.42	+25.0%	COM	866796105
AWK	AMERICAN WTR WKS CO INC NEW	162,210	$20.15M	1.0%	$78.88	+35.7%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	326,350	$19.7M	1.0%	$34.01	+18.9%	COM	92343V104
BCE	BCE INC	406,576	$19.67M	1.0%	$24.94	+22.8%	COM NEW	05534B760
WM	WASTE MGMT INC DEL	169,347	$19.47M	0.9%	$72.04	+45.9%	COM	94106L109
MFC	MANULIFE FINL CORP	1,054,345	$19.34M	0.9%	$15.90	+11.1%	COM	56501R106
CVE	CENOVUS ENERGY INC	2,058,714	$19.32M	0.9%	$9.96	-19.5%	COM	15135U109
—	BROOKFIELD PROPERTY PARTRS L	951,330	$19.31M	0.9%	$20.46	—	UNIT LTD PARTN	G16249107
—	INGERSOLL-RAND PLC	155,523	$19.16M	0.9%	$71.48	—	SHS	G47791101
PG	PROCTER & GAMBLE CO	152,387	$18.95M	0.9%	$70.81	+42.6%	COM	742718109
GIB	CGI INC	235,414	$18.61M	0.9%	$65.67	+18.1%	CL A SUB VTG	12532H104
CIGI	COLLIERS INTL GROUP INC	242,506	$18.21M	0.9%	$38.45	+81.9%	SUB VTG SHS	194693107
MGA	MAGNA INTL INC	333,928	$17.8M	0.9%	$36.54	+11.2%	COM	559222401
NTR	NUTRIEN LTD	327,659	$16.32M	0.8%	$38.80	+5.8%	COM	67077M108
JNK	SPDR SERIES TRUST	149,565	$16.26M	0.8%	$108.90	—	BLOOMBERG BRCLYS	78468R622
RCI	ROGERS COMMUNICATIONS INC	323,604	$15.76M	0.8%	$45.99	+12.0%	CL B	775109200
AAPL	APPLE INC	69,924	$15.66M	0.8%	$33.61	+49.4%	COM	037833100
GOOGL	ALPHABET INC	12,622	$15.41M	0.8%	$45.17	+30.1%	CAP STK CL A	02079K305
—	TE CONNECTIVITY LTD	161,085	$15.01M	0.7%	$78.47	—	REG SHS	H84989104
V	VISA INC	78,701	$13.54M	0.7%	$112.56	+51.3%	COM CL A	92826C839
DHR	DANAHER CORPORATION	93,726	$13.54M	0.7%	$85.33	+42.6%	COM	235851102
MRK	MERCK & CO INC	160,449	$13.51M	0.7%	$56.91	+15.0%	COM	58933Y105
ORLY	O REILLY AUTOMOTIVE INC NEW	33,620	$13.4M	0.7%	$19.64	+31.5%	COM	67103H107
DIS	DISNEY WALT CO	101,405	$13.22M	0.6%	$109.32	+22.8%	COM DISNEY	254687106
TJX	TJX COS INC NEW	236,785	$13.2M	0.6%	$44.36	+12.9%	COM	872540109
PEP	PEPSICO INC	90,521	$12.41M	0.6%	$91.45	+19.6%	COM	713448108
KMB	KIMBERLY CLARK CORP	82,700	$11.75M	0.6%	$93.15	+17.8%	COM	494368103
AMGN	AMGEN INC	60,485	$11.7M	0.6%	$132.96	+18.8%	COM	031162100
MA	MASTERCARD INC	42,513	$11.55M	0.6%	$156.28	+70.3%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	39,477	$11.5M	0.6%	$198.13	+42.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	52,897	$11.5M	0.6%	$155.15	+39.9%	COM	91324P102
ABT	ABBOTT LABS	136,630	$11.43M	0.6%	$55.39	+37.4%	COM	002824100
XYL	XYLEM INC	141,812	$11.29M	0.6%	$58.60	+24.2%	COM	98419M100
PNC	PNC FINL SVCS GROUP INC	79,910	$11.2M	0.5%	$86.62	+24.3%	COM	693475105
DG	DOLLAR GEN CORP NEW	69,204	$11M	0.5%	$100.92	+31.6%	COM	256677105
AMZN	AMAZON COM INC	6,304	$10.94M	0.5%	$58.56	+58.4%	COM	023135106
CMCSA	COMCAST CORP NEW	242,213	$10.92M	0.5%	$30.16	+24.4%	CL A	20030N101
FTS	FORTIS INC	256,808	$10.86M	0.5%	$22.48	+42.5%	COM	349553107
ECL	ECOLAB INC	54,690	$10.83M	0.5%	$123.81	+51.2%	COM	278865100
TRV	TRAVELERS COMPANIES INC	71,827	$10.68M	0.5%	$110.53	+17.2%	COM	89417E109
SEE	SEALED AIR CORP NEW	254,196	$10.55M	0.5%	$37.87	-0.7%	COM	81211K100
USB	US BANCORP DEL	189,721	$10.5M	0.5%	$33.92	+21.3%	COM NEW	902973304
AFL	AFLAC INC	197,091	$10.31M	0.5%	$38.66	+17.4%	COM	001055102
FNF	FIDELITY NATIONAL FINANCIAL	229,960	$10.21M	0.5%	$25.00	+25.3%	FNF GROUP COM	31620R303
BABA	ALIBABA GROUP HLDG LTD	59,374	$9.929M	0.5%	$127.43	—	SPONSORED ADS	01609W102
A	AGILENT TECHNOLOGIES INC	129,515	$9.925M	0.5%	$60.92	+13.2%	COM	00846U101
MCD	MCDONALDS CORP	46,176	$9.914M	0.5%	$121.52	+52.0%	COM	580135101
CHRW	C H ROBINSON WORLDWIDE INC	114,707	$9.725M	0.5%	$71.98	+0.2%	COM NEW	12541W209
GS	GOLDMAN SACHS GROUP INC	45,604	$9.45M	0.5%	$176.63	+1.7%	COM	38141G104
META	FACEBOOK INC	52,813	$9.405M	0.5%	$152.89	+23.5%	CL A	30303M102
ADBE	ADOBE INC	33,855	$9.352M	0.5%	$258.51	+12.9%	COM	00724F101
INTC	INTEL CORP	177,622	$9.153M	0.4%	$37.83	+13.7%	COM	458140100
BAX	BAXTER INTL INC	104,269	$9.12M	0.4%	$51.59	+46.4%	COM	071813109
PH	PARKER HANNIFIN CORP	50,125	$9.053M	0.4%	$156.47	-0.9%	COM	701094104
AZO	AUTOZONE INC	8,327	$9.032M	0.4%	$868.77	+29.0%	COM	053332102
FIS	FIDELITY NATL INFORMATION SV	67,787	$8.999M	0.4%	$84.60	+38.4%	COM	31620M106
BMY	BRISTOL MYERS SQUIBB CO	177,190	$8.985M	0.4%	$40.69	-9.6%	COM	110122108
WAT	WATERS CORP	39,303	$8.774M	0.4%	$195.90	+10.2%	COM	941848103
WMT	WALMART INC	73,758	$8.754M	0.4%	$23.62	+45.9%	COM	931142103
LUV	SOUTHWEST AIRLS CO	161,091	$8.7M	0.4%	$50.35	-4.2%	COM	844741108
—	CITRIX SYS INC	89,476	$8.636M	0.4%	$97.62	—	COM	177376100
BMO	BANK MONTREAL QUE	116,734	$8.598M	0.4%	$48.24	+14.9%	COM	063671101
CL	COLGATE PALMOLIVE CO	115,383	$8.482M	0.4%	$59.11	+5.8%	COM	194162103
LLY	LILLY ELI & CO	75,834	$8.48M	0.4%	$100.25	+2.5%	COM	532457108
GOOG	ALPHABET INC	6,937	$8.456M	0.4%	$44.70	+31.4%	CAP STK CL C	02079K107
WINA	WINMARK CORP	47,602	$8.396M	0.4%	$130.24	+29.5%	COM	974250102
SYY	SYSCO CORP	104,877	$8.327M	0.4%	$54.28	+13.8%	COM	871829107
BAC	BANK AMER CORP	284,844	$8.309M	0.4%	$18.51	+32.7%	COM	060505104
TRMB	TRIMBLE INC	213,323	$8.279M	0.4%	$37.87	+6.2%	COM	896239100
CSCO	CISCO SYS INC	166,697	$8.236M	0.4%	$25.72	+66.4%	COM	17275R102
—	WESTROCK CO	219,962	$8.018M	0.4%	$49.64	—	COM	96145D105
JPM	JPMORGAN CHASE & CO	67,551	$7.95M	0.4%	$53.48	+77.8%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	41,090	$7.904M	0.4%	$123.33	+43.1%	SHS CLASS A	G1151C101
IEX	IDEX CORP	47,921	$7.853M	0.4%	$102.50	+49.9%	COM	45167R104
ADP	AUTOMATIC DATA PROCESSING IN	47,016	$7.589M	0.4%	$126.03	+14.2%	COM	053015103
TXN	TEXAS INSTRS INC	58,623	$7.576M	0.4%	$67.91	+51.5%	COM	882508104
UNP	UNION PACIFIC CORP	46,373	$7.511M	0.4%	$84.20	+73.2%	COM	907818108
PKG	PACKAGING CORP AMER	70,592	$7.49M	0.4%	$81.86	+1.9%	COM	695156109
ORCL	ORACLE CORP	133,435	$7.343M	0.4%	$38.91	+29.5%	COM	68389X105
DAL	DELTA AIR LINES INC DEL	121,961	$7.025M	0.3%	$42.75	+32.7%	COM NEW	247361702
PRU	PRUDENTIAL FINL INC	77,693	$6.988M	0.3%	$65.59	+0.3%	COM	744320102
CB	CHUBB LIMITED	42,825	$6.914M	0.3%	$119.05	+17.0%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	122,358	$6.769M	0.3%	$38.99	+19.8%	CL A	609207105
GM	GENERAL MTRS CO	178,890	$6.705M	0.3%	$31.98	+12.6%	COM	37045V100
CI	CIGNA CORP NEW	43,305	$6.573M	0.3%	$183.92	-19.1%	COM	125523100
NICE	NICE LTD	44,841	$6.448M	0.3%	$99.90	—	SPONSORED ADR	653656108
ADSK	AUTODESK INC	43,224	$6.384M	0.3%	$133.26	+16.8%	COM	052769106
VET	VERMILION ENERGY INC	380,274	$6.335M	0.3%	$28.66	-39.4%	COM	923725105
HUBB	HUBBELL INC	48,124	$6.323M	0.3%	$102.34	+11.8%	COM	443510607
—	BB&T CORP	117,957	$6.295M	0.3%	$40.41	—	COM	054937107
—	CRESCENT PT ENERGY CORP	1,473,098	$6.293M	0.3%	$8.14	—	COM	22576C101
AMT	AMERICAN TOWER CORP NEW	27,990	$6.189M	0.3%	$121.35	+51.1%	COM	03027X100
T	AT&T INC	162,872	$6.163M	0.3%	$14.96	+13.6%	COM	00206R102
ROST	ROSS STORES INC	55,500	$6.097M	0.3%	$74.64	+32.7%	COM	778296103
GLW	CORNING INC	210,927	$6.016M	0.3%	$16.88	+48.0%	COM	219350105
KSS	KOHLS CORP	121,058	$6.012M	0.3%	$63.95	-23.3%	COM	500255104
MPC	MARATHON PETE CORP	98,731	$5.998M	0.3%	$44.25	-2.6%	COM	56585A102
CME	CME GROUP INC	28,011	$5.92M	0.3%	$140.31	+17.1%	COM	12572Q105
CHKP	CHECK POINT SOFTWARE TECH LT	53,349	$5.842M	0.3%	$112.16	-0.6%	ORD	M22465104
TGT	TARGET CORP	54,097	$5.783M	0.3%	$55.94	+43.7%	COM	87612E106
ZTS	ZOETIS INC	46,002	$5.731M	0.3%	$79.96	+43.3%	CL A	98978V103
MTB	M & T BK CORP	35,031	$5.534M	0.3%	$125.39	+2.0%	COM	55261F104
HD	HOME DEPOT INC	23,664	$5.491M	0.3%	$129.73	+44.2%	COM	437076102
FAST	FASTENAL CO	166,501	$5.44M	0.3%	$10.62	+24.6%	COM	311900104
—	HESS CORP	88,930	$5.378M	0.3%	$47.47	—	COM	42809H107
GNTX	GENTEX CORP	194,479	$5.355M	0.3%	$20.77	+27.2%	COM	371901109
PPL	PPL CORP	169,997	$5.353M	0.3%	$23.08	-0.1%	COM	69351T106
—	ROYAL DUTCH SHELL PLC	88,858	$5.323M	0.3%	$60.02	—	SPON ADR B	780259107
ICE	INTERCONTINENTAL EXCHANGE IN	56,171	$5.183M	0.3%	$66.55	+26.3%	COM	45866F104
CRM	SALESFORCE COM INC	34,910	$5.182M	0.3%	$131.10	+14.5%	COM	79466L302
OMC	OMNICOM GROUP INC	66,038	$5.171M	0.3%	$55.95	+12.3%	COM	681919106
—	WELBILT INC	306,545	$5.168M	0.3%	$16.87	—	COM	949090104
EPD	ENTERPRISE PRODS PARTNERS L	174,667	$4.992M	0.2%	$25.77	—	COM	293792107
—	ANSYS INC	22,400	$4.958M	0.2%	$221.36	—	COM	03662Q105
UPS	UNITED PARCEL SERVICE INC	41,372	$4.957M	0.2%	$73.91	+20.4%	CL B	911312106
BX	BLACKSTONE GROUP INC	99,408	$4.855M	0.2%	$39.22	0.0%	COM CL A	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,041	$4.793M	0.2%	$188.10	+9.5%	CL B NEW	084670702
HON	HONEYWELL INTL INC	28,189	$4.77M	0.2%	$124.02	+12.3%	COM	438516106
KMI	KINDER MORGAN INC DEL	225,938	$4.657M	0.2%	$11.83	+19.0%	COM	49456B101
PAYX	PAYCHEX INC	54,153	$4.482M	0.2%	$56.08	+23.3%	COM	704326107
—	SHAW COMMUNICATIONS INC	227,253	$4.465M	0.2%	$19.85	—	CL B CONV	82028K200
PTC	PTC INC	65,419	$4.46M	0.2%	$63.14	+15.7%	COM	69370C100
ALLE	ALLEGION PUB LTD CO	42,628	$4.418M	0.2%	$50.55	+85.9%	ORD SHS	G0176J109
—	LAZARD LTD	125,511	$4.393M	0.2%	$33.96	—	SHS A	G54050102
PGR	PROGRESSIVE CORP OHIO	55,661	$4.3M	0.2%	$52.34	+23.5%	COM	743315103
PNR	PENTAIR PLC	113,366	$4.285M	0.2%	$34.51	-1.5%	SHS	G7S00T104
COP	CONOCOPHILLIPS	74,970	$4.272M	0.2%	$51.75	-12.4%	COM	20825C104
WFC	WELLS FARGO CO NEW	84,386	$4.256M	0.2%	$39.21	+1.5%	COM	949746101
FTV	FORTIVE CORP	60,813	$4.169M	0.2%	$42.13	+6.5%	COM	34959J108
UGI	UGI CORP NEW	82,439	$4.144M	0.2%	$51.57	-3.1%	COM	902681105
—	WALGREENS BOOTS ALLIANCE INC	74,377	$4.114M	0.2%	$71.34	—	COM	931427108
JKHY	HENRY JACK & ASSOC INC	27,715	$4.046M	0.2%	$117.26	+11.9%	COM	426281101
C	CITIGROUP INC	58,524	$4.043M	0.2%	$41.13	+31.7%	COM NEW	172967424
D	DOMINION ENERGY INC	49,815	$4.037M	0.2%	$55.77	+4.7%	COM	25746U109
AME	AMETEK INC NEW	43,203	$3.967M	0.2%	$75.90	+11.4%	COM	031100100
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,724	$3.886M	0.2%	$35.36	+78.0%	CL A	099502106
IRM	IRON MTN INC NEW	116,415	$3.771M	0.2%	$21.01	+7.3%	COM	46284V101
AFG	AMERICAN FINL GROUP INC OHIO	34,525	$3.724M	0.2%	$52.97	+7.7%	COM	025932104
—	LAM RESEARCH CORP	16,111	$3.723M	0.2%	$123.25	—	COM	512807108
F	FORD MTR CO DEL	406,368	$3.722M	0.2%	$6.99	-0.6%	COM	345370860
ADI	ANALOG DEVICES INC	32,867	$3.672M	0.2%	$70.36	+43.3%	COM	032654105
DOX	AMDOCS LTD	55,443	$3.665M	0.2%	$45.42	+23.7%	SHS	G02602103
NI	NISOURCE INC	121,152	$3.625M	0.2%	$20.73	+14.5%	COM	65473P105
APD	AIR PRODS & CHEMS INC	16,114	$3.575M	0.2%	$128.36	+50.0%	COM	009158106
CMA	COMERICA INC	53,387	$3.523M	0.2%	$57.98	-16.6%	COM	200340107
WU	WESTERN UN CO	151,740	$3.516M	0.2%	$20.97	—	COM	959802109
IWF	ISHARES TR	21,900	$3.496M	0.2%	$152.33	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	96,477	$3.466M	0.2%	$24.50	+10.3%	COM	717081103
—	AIRCASTLE LTD	154,507	$3.466M	0.2%	$20.37	—	COM	G0129K104
VOD	VODAFONE GROUP PLC NEW	173,492	$3.454M	0.2%	$25.34	—	SPONSORED ADR	92857W308
HDB	HDFC BANK LTD	60,030	$3.425M	0.2%	$76.49	—	SPONSORED ADS	40415F101
IBN	ICICI BK LTD	280,894	$3.421M	0.2%	$12.52	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	37,462	$3.408M	0.2%	$73.45	+9.8%	COM	14040H105
GILD	GILEAD SCIENCES INC	53,377	$3.383M	0.2%	$55.68	-8.4%	COM	375558103
BEP	BROOKFIELD RENEWABLE PARTNER	82,693	$3.358M	0.2%	$28.95	—	PARTNERSHIP UNIT	G16258108
AOS	SMITH A O CORP	69,877	$3.334M	0.2%	$40.90	+0.5%	COM	831865209
—	UNILEVER PLC	55,114	$3.312M	0.2%	$45.06	—	SPON ADR NEW	904767704
—	SYNOVUS FINL CORP	92,050	$3.292M	0.2%	$35.06	—	COM NEW	87161C501
—	MAGELLAN MIDSTREAM PRTNRS LP	49,531	$3.282M	0.2%	$68.64	—	COM UNIT RP LP	559080106
ROK	ROCKWELL AUTOMATION INC	19,805	$3.264M	0.2%	$141.03	0.0%	COM	773903109
G	GENPACT LIMITED	84,092	$3.259M	0.2%	$29.26	+25.5%	SHS	G3922B107
RSG	REPUBLIC SVCS INC	37,460	$3.242M	0.2%	$58.85	+36.0%	COM	760759100
VTR	VENTAS INC	43,870	$3.204M	0.2%	$40.01	+37.4%	COM	92276F100
LVS	LAS VEGAS SANDS CORP	55,419	$3.201M	0.2%	$45.31	+17.8%	COM	517834107
TRP	TC ENERGY CORP	61,600	$3.19M	0.2%	$34.54	+4.4%	COM	87807B107
SBUX	STARBUCKS CORP	35,735	$3.16M	0.2%	$50.67	+59.1%	COM	855244109
RELX	RELX PLC	132,610	$3.145M	0.2%	$21.75	—	SPONSORED ADR	759530108
—	IBERIABANK CORP	41,586	$3.141M	0.2%	$75.85	—	COM	450828108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,020	$3.115M	0.2%	$36.87	—	SPONSORED ADS	874039100
RGA	REINSURANCE GRP OF AMERICA I	19,308	$3.087M	0.2%	$147.41	+5.2%	COM NEW	759351604
WMB	WILLIAMS COS INC DEL	127,316	$3.063M	0.1%	$18.93	-6.9%	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	17,887	$3.048M	0.1%	$69.13	+128.2%	COM NEW	620076307
VLO	VALERO ENERGY CORP NEW	35,724	$3.045M	0.1%	$51.63	+21.0%	COM	91913Y100
PPG	PPG INDS INC	25,462	$3.017M	0.1%	$93.75	+8.6%	COM	693506107
LYB	LYONDELLBASELL INDUSTRIES N	33,699	$3.015M	0.1%	$57.97	-7.4%	SHS - A -	N53745100
AXS	AXIS CAPITAL HOLDINGS LTD	44,883	$2.995M	0.1%	$47.97	+9.8%	SHS	G0692U109
—	SYNEOS HEALTH INC	56,069	$2.983M	0.1%	$42.73	—	CL A	87166B102
GPN	GLOBAL PMTS INC	18,531	$2.946M	0.1%	$155.39	0.0%	COM	37940X102
PM	PHILIP MORRIS INTL INC	38,796	$2.946M	0.1%	$66.64	-14.9%	COM	718172109
AMP	AMERIPRISE FINL INC	19,937	$2.933M	0.1%	$125.23	0.0%	COM	03076C106
CNK	CINEMARK HOLDINGS INC	75,707	$2.925M	0.1%	$28.74	+27.3%	COM	17243V102
CDW	CDW CORP	23,542	$2.901M	0.1%	$68.06	+56.0%	COM	12514G108
PYPL	PAYPAL HLDGS INC	27,582	$2.857M	0.1%	$110.58	-0.6%	COM	70450Y103
BIIB	BIOGEN INC	12,264	$2.855M	0.1%	$334.85	-30.5%	COM	09062X103
AES	AES CORP	173,591	$2.836M	0.1%	$12.81	0.0%	COM	00130H105
ITW	ILLINOIS TOOL WKS INC	17,929	$2.806M	0.1%	$110.50	+17.8%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	3,938	$2.774M	0.1%	$734.27	0.0%	COM	592688105
SPY	SPDR S&P 500 ETF TR	9,345	$2.773M	0.1%	$296.77	—	TR UNIT	78462F103
—	DELPHI TECHNOLOGIES PLC	206,713	$2.77M	0.1%	$23.65	—	SHS	G2709G107
RCL	ROYAL CARIBBEAN CRUISES LTD	25,317	$2.743M	0.1%	$110.03	-3.8%	COM	V7780T103
WY	WEYERHAEUSER CO	98,576	$2.731M	0.1%	$23.47	-12.6%	COM	962166104
MSGS	MADISON SQUARE GARDEN CO NEW	10,361	$2.73M	0.1%	$126.02	+55.6%	CL A	55825T103
—	ATHENE HLDG LTD	64,807	$2.726M	0.1%	$40.40	—	CL A	G0684D107
AER	AERCAP HOLDINGS NV	48,918	$2.678M	0.1%	$51.98	0.0%	SHS	N00985106
—	HOWARD HUGHES CORP	20,543	$2.662M	0.1%	$61.54	—	COM	44267D107
—	DISCOVERY INC	99,890	$2.66M	0.1%	$28.81	—	COM SER A	25470F104
CNA	CNA FINL CORP	53,864	$2.653M	0.1%	$23.32	+30.3%	COM	126117100
ICLR	ICON PLC	17,930	$2.64M	0.1%	$118.23	+29.9%	SHS	G4705A100
—	CEDAR FAIR L P	43,948	$2.565M	0.1%	$59.70	—	DEPOSITRY UNIT	150185106
BA	BOEING CO	6,680	$2.542M	0.1%	$281.14	+25.3%	COM	097023105
TSN	TYSON FOODS INC	29,500	$2.541M	0.1%	$63.73	+10.9%	CL A	902494103
LPLA	LPL FINL HLDGS INC	31,022	$2.541M	0.1%	$73.50	+8.9%	COM	50212V100
ELS	EQUITY LIFESTYLE PPTYS INC	18,992	$2.537M	0.1%	$121.34	—	COM	29472R108
BAP	CREDICORP LTD	12,145	$2.531M	0.1%	$160.50	+14.4%	COM	G2519Y108
ABBV	ABBVIE INC	33,084	$2.505M	0.1%	$52.58	0.0%	COM	00287Y109
VRSK	VERISK ANALYTICS INC	15,684	$2.48M	0.1%	$108.71	+36.9%	COM	92345Y106
—	EXTENDED STAY AMER INC	167,288	$2.449M	0.1%	$19.39	—	UNIT 99/99/9999B	30224P200
—	ENERPLUS CORP	323,900	$2.413M	0.1%	$8.66	—	COM	292766102
OPTU	ALTICE USA INC	83,611	$2.398M	0.1%	$27.23	0.0%	CL A	02156K103
—	LIBERTY PPTY TR	46,179	$2.37M	0.1%	$44.93	—	SH BEN INT	531172104
DD	DUPONT DE NEMOURS INC	33,192	$2.367M	0.1%	$27.00	-4.0%	COM	26614N102
XOM	EXXON MOBIL CORP	33,427	$2.36M	0.1%	$55.03	-2.3%	COM	30231G102
ITUB	ITAU UNIBANCO HLDG SA	279,626	$2.352M	0.1%	$10.20	—	SPON ADR REP PFD	465562106
ELV	ANTHEM INC	9,711	$2.332M	0.1%	$128.32	+95.8%	COM	036752103
RNR	RENAISSANCERE HOLDINGS LTD	11,960	$2.314M	0.1%	$164.36	+13.2%	COM	G7496G103
NKE	NIKE INC	24,451	$2.296M	0.1%	$66.83	+17.9%	CL B	654106103
EBAY	EBAY INC	58,802	$2.292M	0.1%	$36.01	0.0%	COM	278642103
QCOM	QUALCOMM INC	29,864	$2.278M	0.1%	$48.64	+33.6%	COM	747525103
KKR	KKR & CO INC	84,050	$2.257M	0.1%	$23.86	+3.4%	CL A	48251W104
MAS	MASCO CORP	53,660	$2.237M	0.1%	$36.09	0.0%	COM	574599106
MU	MICRON TECHNOLOGY INC	51,920	$2.226M	0.1%	$31.47	+40.2%	COM	595112103
WSBC	WESBANCO INC	59,245	$2.214M	0.1%	$36.44	-0.6%	COM	950810101
PBR	PETROLEO BRASILEIRO SA PETRO	150,496	$2.178M	0.1%	$11.94	—	SPONSORED ADR	71654V408
MMM	3M CO	13,185	$2.168M	0.1%	$120.46	-8.2%	COM	88579Y101
DRI	DARDEN RESTAURANTS INC	18,120	$2.142M	0.1%	$78.28	+30.6%	COM	237194105
—	VARIAN MED SYS INC	17,944	$2.137M	0.1%	$114.46	—	COM	92220P105
ADT	ADT INC	340,000	$2.132M	0.1%	$6.19	-26.7%	COM	00090Q103
—	CYBERARK SOFTWARE LTD	21,305	$2.127M	0.1%	$124.02	—	SHS	M2682V108
—	INTERPUBLIC GROUP COS INC	98,122	$2.116M	0.1%	$16.53	+1.1%	COM	460690100
EOG	EOG RES INC	28,226	$2.095M	0.1%	$85.19	-27.8%	COM	26875P101
MDT	MEDTRONIC PLC	19,214	$2.087M	0.1%	$76.55	+14.4%	SHS	G5960L103
LAMR	LAMAR ADVERTISING CO NEW	25,408	$2.082M	0.1%	$69.93	—	CL A	512816109
ESNT	ESSENT GROUP LTD	43,500	$2.074M	0.1%	$42.12	+1.7%	COM	G3198U102
—	SIX FLAGS ENTMT CORP NEW	40,209	$2.042M	0.1%	$49.68	—	COM	83001A102
RHP	RYMAN HOSPITALITY PPTYS INC	24,910	$2.038M	0.1%	$64.39	—	COM	78377T107
MS	MORGAN STANLEY	47,188	$2.014M	0.1%	$29.56	+18.5%	COM NEW	617446448
PK	PARK HOTELS RESORTS INC	80,469	$2.009M	0.1%	$26.06	—	COM	700517105
—	ROYAL DUTCH SHELL PLC	34,051	$2.004M	0.1%	$54.96	—	SPONS ADR A	780259206
QSR	RESTAURANT BRANDS INTL INC	28,091	$1.997M	0.1%	$60.07	+22.8%	COM	76131D103
ALL	ALLSTATE CORP	18,331	$1.992M	0.1%	$75.88	+18.1%	COM	020002101
CVX	CHEVRON CORP NEW	16,656	$1.975M	0.1%	$75.23	+21.7%	COM	166764100
CUBE	CUBESMART	55,996	$1.954M	0.1%	$30.36	—	COM	229663109
ULTA	ULTA BEAUTY INC	7,714	$1.934M	0.1%	$280.22	+9.5%	COM	90384S303
SAP	SAP SE	16,327	$1.924M	0.1%	$89.45	—	SPON ADR	803054204
—	APOLLO GLOBAL MGMT INC	50,265	$1.901M	0.1%	$37.82	—	COM CL A	03768E105
SUI	SUN CMNTYS INC	12,516	$1.858M	0.1%	$91.84	—	COM	866674104
SBRA	SABRA HEALTH CARE REIT INC	80,811	$1.855M	0.1%	$23.13	—	COM	78573L106
GRMN	GARMIN LTD	21,844	$1.85M	0.1%	$45.72	+52.6%	SHS	H2906T109
ZBH	ZIMMER BIOMET HLDGS INC	13,378	$1.836M	0.1%	$105.56	+16.2%	COM	98956P102
ETN	EATON CORP PLC	21,844	$1.816M	0.1%	$64.79	+11.3%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	18,097	$1.811M	0.1%	$69.80	+29.7%	COM	571748102
NWL	NEWELL BRANDS INC	96,700	$1.81M	0.1%	$17.23	-30.3%	COM	651229106
GPC	GENUINE PARTS CO	18,030	$1.796M	0.1%	$83.11	-4.0%	COM	372460105
RPM	RPM INTL INC	25,969	$1.787M	0.1%	$51.17	+29.4%	COM	749685103
PBA	PEMBINA PIPELINE CORP	48,161	$1.785M	0.1%	$22.82	+13.4%	COM	706327103
JNJ	JOHNSON & JOHNSON	13,581	$1.757M	0.1%	$102.69	+7.1%	COM	478160104
—	PRECISION DRILLING CORP	1,515,244	$1.738M	0.1%	$3.80	—	COM 2010	74022D308
UBER	UBER TECHNOLOGIES INC	56,419	$1.719M	0.1%	$42.45	-11.4%	COM	90353T100
EG	EVEREST RE GROUP LTD	6,407	$1.705M	0.1%	$195.17	+13.1%	COM	G3223R108
—	CERNER CORP	24,867	$1.695M	0.1%	$61.56	—	COM	156782104
MSM	MSC INDL DIRECT INC	22,790	$1.653M	0.1%	$82.86	-15.5%	CL A	553530106
EA	ELECTRONIC ARTS INC	16,534	$1.617M	0.1%	$90.64	+0.8%	COM	285512109
DECK	DECKERS OUTDOOR CORP	10,938	$1.612M	0.1%	$18.45	+38.7%	COM	243537107
ING	ING GROEP N V	154,143	$1.611M	0.1%	$13.07	—	SPONSORED ADR	456837103
EXP	EAGLE MATERIALS INC	17,731	$1.596M	0.1%	$78.55	+5.8%	COM	26969P108
NTES	NETEASE INC	5,927	$1.576M	0.1%	$249.26	—	SPONSORED ADS	64110W102
CPRT	COPART INC	19,531	$1.569M	0.1%	$11.99	+61.9%	COM	217204106
SWKS	SKYWORKS SOLUTIONS INC	19,676	$1.559M	0.1%	$63.80	+7.3%	COM	83088M102
IEFA	ISHARES TR	25,100	$1.533M	0.1%	$61.07	—	CORE MSCI EAFE	46432F842
ADM	ARCHER DANIELS MIDLAND CO	37,257	$1.53M	0.1%	$33.04	0.0%	COM	039483102
SJM	SMUCKER J M CO	13,772	$1.515M	0.1%	$98.41	-8.1%	COM NEW	832696405
KR	KROGER CO	58,270	$1.502M	0.1%	$20.29	0.0%	COM	501044101
INGR	INGREDION INC	18,013	$1.472M	0.1%	$79.37	0.0%	COM	457187102
OXY	OCCIDENTAL PETE CORP	32,920	$1.464M	0.1%	$59.46	-29.8%	COM	674599105
OKE	ONEOK INC NEW	19,607	$1.445M	0.1%	$41.77	+11.5%	COM	682680103
—	GENERAL ELECTRIC CO	156,355	$1.398M	0.1%	$25.67	—	COM	369604103
—	OASIS PETE INC NEW	399,522	$1.382M	0.1%	$7.75	—	COM	674215108
NBIS	YANDEX N V	37,839	$1.325M	0.1%	$25.47	—	SHS CLASS A	N97284108
STLD	STEEL DYNAMICS INC	43,787	$1.305M	0.1%	$25.87	0.0%	COM	858119100
SHW	SHERWIN WILLIAMS CO	2,358	$1.297M	0.1%	$104.00	+54.6%	COM	824348106
—	AMC ENTMT HLDGS INC	120,300	$1.287M	0.1%	$12.28	—	CL A COM	00165C104
INFY	INFOSYS LTD	112,116	$1.275M	0.1%	$9.52	—	SPONSORED ADR	456788108
LEG	LEGGETT & PLATT INC	30,828	$1.262M	0.1%	$42.90	-8.6%	COM	524660107
OPLN	KAR AUCTION SVCS INC	50,819	$1.248M	0.1%	$18.19	+40.8%	COM	48238T109
AIG	AMERICAN INTL GROUP INC	21,790	$1.214M	0.1%	$49.62	-5.7%	COM NEW	026874784
—	NEW ORIENTAL ED & TECH GRP I	10,856	$1.202M	0.1%	$80.86	—	SPON ADR	647581107
NDAQ	NASDAQ INC	12,014	$1.194M	0.1%	$26.07	+16.3%	COM	631103108
WTW	WILLIS TOWERS WATSON PUB LTD	6,141	$1.185M	0.1%	$151.12	+18.5%	SHS	G96629103
CGNX	COGNEX CORP	23,744	$1.167M	0.1%	$45.24	-6.4%	COM	192422103
DVN	DEVON ENERGY CORP NEW	48,129	$1.158M	0.1%	$30.93	-41.6%	COM	25179M103
—	LIBERTY MEDIA CORP DELAWARE	27,522	$1.144M	0.1%	$39.98	—	COM A SIRIUSXM	531229409
CNC	CENTENE CORP DEL	26,155	$1.131M	0.1%	$54.01	-9.8%	COM	15135B101
CPA	COPA HOLDINGS SA	11,351	$1.121M	0.1%	$70.50	+19.2%	CL A	P31076105
ONC	BEIGENE LTD	9,081	$1.112M	0.1%	$148.05	—	SPONSORED ADR	07725L102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,132	$1.093M	0.1%	$64.36	-10.8%	CL A	192446102
—	MEREDITH CORP	29,477	$1.081M	0.1%	$53.63	—	COM	589433101
AEM	AGNICO EAGLE MINES LTD	20,158	$1.08M	0.1%	$31.97	+53.3%	COM	008474108
BDX	BECTON DICKINSON & CO	4,248	$1.075M	0.1%	$201.70	+10.8%	COM	075887109
CMI	CUMMINS INC	6,435	$1.047M	0.1%	$109.08	+24.8%	COM	231021106
REGN	REGENERON PHARMACEUTICALS	3,705	$1.028M	0.1%	$294.28	0.0%	COM	75886F107
—	UNITED TECHNOLOGIES CORP	7,509	$1.025M	0.0%	$111.23	—	COM	913017109
SYBT	STOCK YDS BANCORP INC	27,748	$1.018M	0.0%	$32.73	+11.4%	COM	861025104
WPM	WHEATON PRECIOUS METALS CORP	37,754	$990K	0.0%	$15.95	+56.9%	COM	962879102
TME	TENCENT MUSIC ENTMT GROUP	76,600	$978K	0.0%	$13.70	—	SPON ADS	88034P109
—	SVB FINL GROUP	4,604	$962K	0.0%	$208.95	—	COM	78486Q101
COST	COSTCO WHSL CORP NEW	3,177	$915K	0.0%	$204.51	+25.3%	COM	22160K105
CCK	CROWN HOLDINGS INC	13,686	$904K	0.0%	$44.68	+36.3%	COM	228368106
INTU	INTUIT	3,390	$902K	0.0%	$149.96	+76.0%	COM	461202103
ALB	ALBEMARLE CORP	12,000	$834K	0.0%	$62.51	0.0%	COM	012653101
TSCO	TRACTOR SUPPLY CO	8,889	$804K	0.0%	$16.52	+13.5%	COM	892356106
HBM	HUDBAY MINERALS INC	222,667	$803K	0.0%	$6.58	-38.2%	COM	443628102
DEO	DIAGEO P L C	4,884	$799K	0.0%	$149.73	—	SPON ADR NEW	25243Q205
GIL	GILDAN ACTIVEWEAR INC	22,436	$796K	0.0%	$29.04	+16.4%	COM	375916103
CSGS	CSG SYS INTL INC	15,366	$794K	0.0%	$33.83	+32.4%	COM	126349109
—	MSG NETWORK INC	43,537	$706K	0.0%	$19.45	—	CL A	553573106
TAL	TAL EDUCATION GROUP	20,531	$703K	0.0%	$27.57	—	SPONSORED ADS	874080104
—	TD AMERITRADE HLDG CORP	14,822	$692K	0.0%	$49.46	—	COM	87236Y108
TX	TERNIUM SA	35,542	$682K	0.0%	$22.97	—	SPONSORED ADS	880890108
SLB	SCHLUMBERGER LTD	19,699	$673K	0.0%	$38.87	-20.4%	COM	806857108
TECK	TECK RESOURCES LTD	41,402	$671K	0.0%	$21.75	-13.1%	CL B	878742204
DOW	DOW INC	13,946	$665K	0.0%	$36.37	-10.0%	COM	260557103
—	ARCO PLATFORM LTD	12,690	$643K	0.0%	$22.69	—	COM CL A	G04553106
DLTR	DOLLAR TREE INC	5,489	$627K	0.0%	$90.86	+15.1%	COM	256746108
—	WNS HOLDINGS LTD	10,660	$626K	0.0%	$59.08	—	SPON ADR	92932M101
CTVA	CORTEVA INC	22,360	$626K	0.0%	$25.02	+6.6%	COM	22052L104
—	ACTIVISION BLIZZARD INC	11,743	$621K	0.0%	$52.92	—	COM	00507V109
—	58 COM INC	12,522	$617K	0.0%	$62.77	—	SPON ADR REP A	31680Q104
IBM	INTERNATIONAL BUSINESS MACHS	4,230	$615K	0.0%	$102.47	0.0%	COM	459200101
ELAN	ELANCO ANIMAL HEALTH INC	22,392	$595K	0.0%	$31.00	-3.2%	COM	28414H103
MCK	MCKESSON CORP	3,887	$531K	0.0%	$118.22	+14.7%	COM	58155Q103
GAP	GAP INC	30,364	$527K	0.0%	$14.23	0.0%	COM	364760108
IMO	IMPERIAL OIL LTD	20,004	$521K	0.0%	$24.79	-11.1%	COM NEW	453038408
—	CTRIP COM INTL LTD	17,677	$517K	0.0%	$29.26	—	SPONSORED ADS	22943F100
ODFL	OLD DOMINION FREIGHT LINE IN	3,035	$516K	0.0%	$52.71	0.0%	COM	679580100
IEMG	ISHARES INC	10,500	$515K	0.0%	$49.02	—	CORE MSCI EMKT	46434G103
FLS	FLOWSERVE CORP	10,941	$511K	0.0%	$41.69	-1.5%	COM	34354P105
—	ENCANA CORP	109,895	$503K	0.0%	$6.38	—	COM	292505104
KGC	KINROSS GOLD CORP	105,957	$488K	0.0%	$2.84	+63.5%	COM	496902404
BCH	BANCO DE CHILE	17,080	$480K	0.0%	$29.46	—	SPONSORED ADS	059520106
AEP	AMERICAN ELEC PWR CO INC	4,597	$431K	0.0%	$61.41	+18.0%	COM	025537101
EL	LAUDER ESTEE COS INC	1,957	$389K	0.0%	$129.54	+35.9%	CL A	518439104
MELI	MERCADOLIBRE INC	678	$374K	0.0%	$406.65	+49.1%	COM	58733R102
WIT	WIPRO LTD	100,153	$366K	0.0%	$3.98	—	SPON ADR 1 SH	97651M109
HUYA	HUYA INC	14,543	$344K	0.0%	$23.64	—	ADS REP SHS A	44852D108
MLCO	MELCO RESORTS AND ENTMT LTD	16,274	$316K	0.0%	$19.42	—	ADR	585464100
GDS	GDS HLDGS LTD	7,795	$312K	0.0%	$40.08	—	SPONSORED ADS	36165L108
—	CORE LABORATORIES N V	6,460	$301K	0.0%	$57.40	—	COM	N22717107
BTG	B2GOLD CORP	85,744	$279K	0.0%	$2.69	0.0%	COM	11777Q209
—	YAMANA GOLD INC	80,404	$255K	0.0%	$2.37	—	COM	98462Y100
DXC	DXC TECHNOLOGY CO	8,162	$241K	0.0%	$64.20	-35.6%	COM	23355L106
BB	BLACKBERRY LTD	41,744	$219K	0.0%	$8.77	-20.0%	COM	09228F103
LHX	L3HARRIS TECHNOLOGIES INC	720	$150K	0.0%	$180.55	0.0%	COM	502431109
IAG	IAMGOLD CORP	39,591	$135K	0.0%	$3.50	+2.6%	COM	450913108
CAE	CAE INC	4,850	$123K	0.0%	$26.04	0.0%	COM	124765108
AEE	AMEREN CORP	905	$72,445	0.0%	$63.90	0.0%	COM	023608102
TAC	TRANSALTA CORP	500	$3,253	0.0%	$5.71	+11.0%	COM	89346D107