Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $81,959,000 | -8.0% | 290,716 | -11.6% | 5.00% | +13.5% |
| AAPL | Sell | APPLE INC S | $49,759,000 | -13.0% | 351,652 | -15.8% | 3.03% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,049,000 | -18.7% | 247,981 | -17.1% | 2.44% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,096,000 | -11.5% | 238,840 | -15.9% | 2.38% | +9.3% |
| AMZN | Sell | AMAZON COM INC S | $27,029,000 | -19.0% | 8,228 | -15.1% | 1.65% | 0.0% |
| GDX | Sell | VANECK ETF TRUST TRgold mi | $26,335,000 | -33.0% | 893,634 | -22.7% | 1.61% | -17.3% |
| GOOGL | Sell | ALPHABET INC Sclass a | $23,957,000 | -3.7% | 8,961 | -12.0% | 1.46% | +18.9% |
| TGT | Sell | TARGET CORPORATION TR | $23,883,000 | -20.0% | 104,399 | -15.4% | 1.46% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE | $23,397,000 | -14.4% | 167,363 | -17.4% | 1.43% | +5.7% |
| GDXJ | Sell | VANECK ETF TRUST TRjunior | $22,972,000 | -37.1% | 599,174 | -23.3% | 1.40% | -22.3% |
| CSCO | Sell | CISCO SYSTEMS INC INC | $22,294,000 | -11.7% | 409,586 | -14.0% | 1.36% | +8.9% |
| CMCSA | Sell | COMCAST CORP INCclass a | $22,232,000 | -17.9% | 397,490 | -16.3% | 1.36% | +1.3% |
| HON | Sell | HONEYWELL INTL INC p;CO | $21,827,000 | -17.2% | 102,823 | -14.4% | 1.33% | +2.2% |
| WFC | Sell | WELLS FARGO & CO | $21,541,000 | -13.9% | 464,139 | -15.9% | 1.31% | +6.2% |
| ACN | Sell | ACCENTURE PLCclass a | $20,914,000 | -8.2% | 65,372 | -15.4% | 1.28% | +13.3% |
| ORCL | Sell | ORACLE CORP | $20,832,000 | -6.4% | 239,086 | -16.4% | 1.27% | +15.5% |
| AVGO | Sell | BROADCOM INC S | $19,221,000 | -14.1% | 39,636 | -15.5% | 1.17% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIO TR | $19,155,000 | -19.3% | 354,665 | -16.3% | 1.17% | -0.4% |
| LLY | Sell | LILLY ELI & CO | $18,571,000 | -36.9% | 80,375 | -37.3% | 1.13% | -22.1% |
| BAC | Sell | BANK OF AMERICA CORPS | $17,926,000 | -13.9% | 422,290 | -16.4% | 1.09% | +6.2% |
| KO | Sell | COCA-COLA CO INC | $17,726,000 | -7.6% | 337,840 | -4.7% | 1.08% | +14.0% |
| MRK | Buy | MERCK & CO INC | $17,640,000 | +1.3% | 234,850 | +4.9% | 1.08% | +25.1% |
| PFE | Sell | PFIZER INC | $17,638,000 | -26.5% | 410,098 | -33.0% | 1.08% | -9.3% |
| DIS | Sell | WALT DISNEY CO INC | $17,621,000 | -18.2% | 104,161 | -15.0% | 1.07% | +0.9% |
| A | Sell | AGILENT TECHN INC | $17,487,000 | -10.8% | 111,009 | -16.3% | 1.07% | +10.1% |
| PEP | Sell | PEPSICO INC | $17,110,000 | -9.5% | 113,755 | -10.8% | 1.04% | +11.7% |
| MA | Sell | MASTERCARD INCclass a | $16,582,000 | -19.7% | 47,693 | -15.7% | 1.01% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY Sclass b | $16,263,000 | -16.6% | 59,585 | -15.1% | 0.99% | +2.9% |
| ABT | Sell | ABBOTT LABS | $15,471,000 | -14.8% | 130,970 | -16.4% | 0.94% | +5.1% |
| GOOG | Sell | ALPHABET INC Sclass c | $15,232,000 | -6.2% | 5,715 | -11.8% | 0.93% | +15.8% |
| MS | Sell | MORGAN STANLEY | $14,732,000 | -11.8% | 151,388 | -16.9% | 0.90% | +8.8% |
| ZTS | Sell | ZOETIS INC | $14,545,000 | -13.8% | 74,918 | -17.3% | 0.89% | +6.4% |
| ADBE | Sell | ADOBE INC | $13,341,000 | -16.6% | 23,172 | -15.2% | 0.81% | +2.8% |
| UNH | Sell | UNITEDHEALTH GRP INC TR | $13,116,000 | -18.1% | 33,568 | -16.1% | 0.80% | +1.0% |
| USB | Sell | US BANCORP DEL TR | $12,896,000 | -12.7% | 216,950 | -16.4% | 0.79% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP INC | $12,743,000 | -53.8% | 216,638 | -50.5% | 0.78% | -43.0% |
| MCD | Sell | MCDONALDS CORP | $12,630,000 | -8.7% | 52,384 | -12.6% | 0.77% | +12.6% |
| INTC | Sell | INTEL CORP p;CO | $12,127,000 | -20.2% | 227,614 | -15.9% | 0.74% | -1.6% |
| CBRE | Sell | CBRE GROUP INC Sclass a | $12,032,000 | -7.0% | 123,578 | -18.1% | 0.73% | +14.9% |
| CVS | Sell | CVS HEALTH CORP S | $12,022,000 | -9.5% | 141,673 | -11.0% | 0.73% | +11.7% |
| TEL | Sell | TE CONNECTIVITY | $12,007,000 | -15.5% | 87,499 | -16.8% | 0.73% | +4.3% |
| COST | Sell | COSTCO WHSL CORP INC | $11,928,000 | -2.7% | 26,545 | -14.4% | 0.73% | +20.0% |
| REGN | Buy | REGENERON PHARMCTCLS | $11,532,000 | +17.4% | 19,055 | +8.3% | 0.70% | +44.9% |
| UPS | Buy | UNITED PARCEL SERVIC TRclass b | $11,404,000 | -11.0% | 62,624 | +1.6% | 0.70% | +9.8% |
| MU | Sell | MICRON TECHNOLOGY | $11,118,000 | -29.5% | 156,639 | -15.6% | 0.68% | -13.0% |
| EXC | Sell | EXELON CORP INC | $10,788,000 | -8.3% | 223,178 | -15.9% | 0.66% | +13.3% |
| HD | Sell | HOME DEPOT INC p;CO | $10,458,000 | -33.6% | 31,859 | -35.5% | 0.64% | -18.1% |
| HPQ | Sell | HP INC p;CO | $10,113,000 | -19.1% | 369,611 | -10.8% | 0.62% | -0.2% |
| SIVB | Sell | SVB FINANCIAL GROUP TR | $9,587,000 | -0.4% | 14,820 | -14.3% | 0.58% | +23.2% |
| HUM | Sell | HUMANA INC p;CO | $9,598,000 | -25.4% | 24,664 | -15.1% | 0.58% | -8.0% |
| FNV | Sell | FRANCO NEVADA CORP INC | $9,560,000 | -19.2% | 73,595 | -9.7% | 0.58% | -0.2% |
| MOH | Sell | MOLINA HEALTHCARE | $9,524,000 | -7.8% | 35,103 | -14.0% | 0.58% | +13.9% |
| WMT | Sell | WALMART INC TR | $9,516,000 | -20.4% | 68,274 | -19.5% | 0.58% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $9,437,000 | -9.6% | 120,180 | -15.7% | 0.58% | +11.4% |
| GOLD | Sell | BARRICK GOLD CORP S | $9,417,000 | -23.7% | 521,664 | -12.5% | 0.57% | -5.9% |
| NTR | Sell | NUTRIEN LTD | $9,298,000 | -6.6% | 143,280 | -12.7% | 0.57% | +15.2% |
| GWW | Sell | GRAINGER W W INC p;CO | $9,303,000 | -26.3% | 23,668 | -17.8% | 0.57% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE COINC | $8,830,000 | -25.3% | 116,832 | -19.6% | 0.54% | -7.9% |
| NTAP | Sell | NETAPP INC COM | $8,651,000 | -9.4% | 96,383 | -17.4% | 0.53% | +11.7% |
| BMY | Buy | BRISTOL MYERS SQUIBBS | $8,576,000 | +11.3% | 144,934 | +25.7% | 0.52% | +37.3% |
| AON | Sell | AON PLCcl a or | $8,566,000 | +1.4% | 29,975 | -15.2% | 0.52% | +25.2% |
| FTNT | Sell | FORTINET INC INC | $8,478,000 | -54.7% | 29,031 | -63.1% | 0.52% | -44.2% |
| C | Sell | CITIGROUP INC INC | $8,370,000 | -17.3% | 119,266 | -16.7% | 0.51% | +2.0% |
| ICE | Sell | INTER CONTINENTAL EXp;CO | $8,335,000 | -20.1% | 72,596 | -17.4% | 0.51% | -1.6% |
| NVDA | Buy | NVIDIA CORP | $8,280,000 | -7.4% | 39,967 | +257.8% | 0.50% | +14.3% |
| EWT | Sell | ISHARES INC p;COmsci ta | $8,151,000 | -13.8% | 131,443 | -11.1% | 0.50% | +6.4% |
| ALL | Sell | ALLSTATE CORP S | $8,132,000 | -22.4% | 63,878 | -20.5% | 0.50% | -4.2% |
| MCHI | Buy | ISHARES p;COchina e | $7,950,000 | +16.6% | 117,724 | +42.4% | 0.48% | +43.9% |
| VLO | Sell | VALERO ENERGY CORP TR | $7,732,000 | -26.2% | 109,568 | -18.3% | 0.47% | -9.1% |
| NEM | Sell | NEWMONT CORPORATION | $7,655,000 | -43.8% | 140,972 | -34.4% | 0.47% | -30.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $7,627,000 | -23.1% | 131,095 | -17.5% | 0.46% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WORKS p;CO | $7,601,000 | -23.0% | 36,784 | -16.7% | 0.46% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,554,000 | -19.4% | 21,890 | -11.6% | 0.46% | -0.4% |
| CRM | Sell | SALESFORCE.COM TR | $7,459,000 | -3.0% | 27,502 | -12.6% | 0.46% | +19.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,433,000 | -22.4% | 90,018 | -19.9% | 0.45% | -4.2% |
| EEM | Sell | ISHARES p;COemerg m | $7,253,000 | -27.8% | 143,973 | -21.0% | 0.44% | -11.1% |
| FRC | Sell | FIRST REPUBLIC BANK INC | $7,167,000 | -13.5% | 37,158 | -16.0% | 0.44% | +6.8% |
| HSY | Sell | THE HERSHEY COMPANY p;CO | $7,171,000 | -19.2% | 42,368 | -16.8% | 0.44% | -0.2% |
| TSCO | Sell | TRACTOR SUPPLY CO TR | $7,152,000 | -4.4% | 35,301 | -12.2% | 0.44% | +17.8% |
| CAH | Sell | CARDINAL HEALTH INC S | $7,110,000 | -21.6% | 143,750 | -9.5% | 0.43% | -3.3% |
| GIS | Sell | GENERAL MILLS INC p;CO | $7,090,000 | -21.6% | 118,528 | -20.1% | 0.43% | -3.4% |
| EA | Sell | ELECTRONIC ARTS INC INC | $6,952,000 | -14.1% | 48,871 | -13.2% | 0.42% | +6.0% |
| FB | Sell | FACEBOOK INC INCclass a | $6,853,000 | -13.6% | 20,193 | -11.5% | 0.42% | +6.6% |
| PNC | Sell | PNC FINL SVCS GRP | $6,822,000 | -10.3% | 34,870 | -12.6% | 0.42% | +10.6% |
| EWJ | Buy | ISHARES INC p;COmsci ja | $6,796,000 | +4.4% | 96,736 | +0.4% | 0.41% | +28.6% |
| INDA | Sell | ISHARES MSCI p;COindia i | $6,661,000 | -36.6% | 136,797 | -42.4% | 0.41% | -21.8% |
| MET | Sell | METLIFE INC | $6,664,000 | -15.6% | 107,950 | -18.2% | 0.41% | +4.1% |
| Sell | HYDRO ONE LTD p;CO | $6,610,000 | -26.4% | 279,701 | -24.7% | 0.40% | -9.2% | |
| TT | Sell | TRANE TECHNOLOGI PLCordinar | $6,568,000 | -22.8% | 38,041 | -17.6% | 0.40% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP N | $6,503,000 | -23.0% | 49,105 | -22.2% | 0.40% | -5.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRLS | $6,439,000 | -0.8% | 3,543 | -15.4% | 0.39% | +22.4% |
| STZ | Sell | CONSTELLATION BRANDSINCclass a | $6,409,000 | -24.8% | 30,420 | -16.5% | 0.39% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CRP | $6,235,000 | -19.8% | 70,191 | -17.5% | 0.38% | -1.0% |
| J | Sell | JACOBS ENGR GROUP CO | $6,217,000 | -10.4% | 46,908 | -9.8% | 0.38% | +10.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGS N | $6,204,000 | -3.8% | 37,760 | -9.6% | 0.38% | +18.9% |
| MDT | Sell | MEDTRONIC PLCordinar | $6,109,000 | -15.2% | 48,736 | -16.0% | 0.37% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRunits s | $6,096,000 | -4.1% | 14,204 | -4.4% | 0.37% | +18.5% |
| BIO | Sell | BIO RAD LABS INC Sclass a | $5,991,000 | -3.6% | 8,031 | -16.8% | 0.36% | +18.9% |
| SU | Sell | SUNCOR ENERGY INC TR | $5,874,000 | -31.5% | 283,384 | -20.8% | 0.36% | -15.6% |
| ED | Sell | CONSOLDTD EDISON INCINC | $5,840,000 | -6.3% | 80,449 | -7.4% | 0.36% | +15.6% |
| EWW | Sell | ISHARES INC p;COmsci me | $5,818,000 | -10.6% | 120,559 | -11.1% | 0.36% | +10.2% |
| CMI | Sell | CUMMINS INC INC | $5,757,000 | -20.5% | 25,637 | -13.6% | 0.35% | -2.0% |
| TRV | Buy | TRAVELERS CO(THE) TR | $5,762,000 | +65.5% | 37,907 | +63.0% | 0.35% | +104.1% |
| MTB | Sell | M & T BK CORP | $5,702,000 | -16.2% | 38,181 | -18.5% | 0.35% | +3.6% |
| BG | Sell | BUNGE LIMITED | $5,624,000 | -6.8% | 69,153 | -10.5% | 0.34% | +15.1% |
| STT | Sell | STATE STREET CORP TR | $5,602,000 | -14.5% | 66,124 | -17.0% | 0.34% | +5.6% |
| TMO | Sell | THERMO FISHER SCI TR | $5,593,000 | +2.6% | 9,790 | -9.4% | 0.34% | +26.8% |
| AEM | Sell | AGNICO EAGLE MINES | $5,542,000 | -25.7% | 106,850 | -13.4% | 0.34% | -8.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,527,000 | -10.1% | 18,796 | -12.6% | 0.34% | +10.9% |
| SYY | Sell | SYSCO CORP TR | $5,497,000 | -9.6% | 70,025 | -10.5% | 0.34% | +11.7% |
| DPZ | Sell | DOMINOS PIZZA INC INC | $5,321,000 | -15.4% | 11,157 | -17.3% | 0.32% | +4.2% |
| MAS | Sell | MASCO CORP | $5,174,000 | -28.1% | 93,150 | -23.8% | 0.32% | -11.5% |
| CE | Sell | CELANESE CORP S | $5,117,000 | -6.8% | 33,967 | -6.3% | 0.31% | +15.1% |
| NOW | Sell | SERVICENOW INC TR | $5,090,000 | -6.3% | 8,180 | -17.2% | 0.31% | +15.7% |
| MMM | Sell | 3M COMPANY TR | $5,085,000 | -22.2% | 28,986 | -11.9% | 0.31% | -4.0% |
| ABC | Sell | AMERISOURCE-BERGEN S | $5,067,000 | -9.1% | 42,417 | -12.9% | 0.31% | +12.4% |
| ADSK | Buy | AUTODESK INC S | $5,045,000 | +184.1% | 17,691 | +190.8% | 0.31% | +250.0% |
| AFL | Sell | AFLAC INC | $4,978,000 | -13.3% | 95,487 | -10.7% | 0.30% | +7.0% |
| PGR | Sell | PROGRESSIVE CORP | $4,913,000 | -29.1% | 54,350 | -23.0% | 0.30% | -12.3% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $4,807,000 | -4.8% | 32,339 | -10.3% | 0.29% | +17.2% |
| TJX | Sell | TJX COMPANIES INC TR | $4,536,000 | -14.9% | 68,755 | -13.0% | 0.28% | +5.3% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $4,419,000 | -3.3% | 23,660 | -12.8% | 0.27% | +19.0% |
| CLX | Sell | CLOROX CO INC | $4,401,000 | -33.3% | 26,572 | -27.5% | 0.27% | -17.8% |
| SHW | Sell | SHERWIN WILLIAMS CO TR | $4,367,000 | -8.7% | 15,613 | -11.1% | 0.27% | +12.7% |
| TDY | Sell | TELEDYNE TECH INC TR | $4,267,000 | -11.5% | 9,932 | -13.7% | 0.26% | +9.2% |
| Sell | CSL LTDord | $4,141,000 | -6.1% | 19,538 | -5.1% | 0.25% | +15.6% | |
| T | Sell | AT&T INC | $4,134,000 | -19.8% | 153,061 | -14.5% | 0.25% | -1.2% |
| WST | Sell | WEST PHARMACEUT SVS | $4,122,000 | +7.1% | 9,709 | -9.4% | 0.25% | +32.1% |
| KR | Sell | KROGER CO N | $4,009,000 | -12.6% | 99,167 | -17.2% | 0.24% | +7.5% |
| ES | Sell | EVERSOURCE ENERGY INC | $3,872,000 | -8.7% | 47,356 | -10.4% | 0.24% | +12.9% |
| BBY | Sell | BEST BUY INC S | $3,761,000 | -21.6% | 35,580 | -14.7% | 0.23% | -3.4% |
| AVB | Sell | AVALONBAY COMMUNTIESSreit | $3,733,000 | -18.8% | 16,841 | -23.6% | 0.23% | +0.4% |
| DOW | Sell | DOW INC INC | $3,740,000 | -22.1% | 64,978 | -14.4% | 0.23% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS | $3,618,000 | -22.0% | 14,128 | -12.4% | 0.22% | -3.5% |
| HRL | Sell | HORMEL FOODS CORP p;CO | $3,599,000 | -30.5% | 87,778 | -19.0% | 0.22% | -14.5% |
| DTE | Sell | DTE ENERGY CO INC | $3,568,000 | -25.8% | 31,941 | -13.9% | 0.22% | -8.4% |
| CSGP | Sell | COSTAR GROUP INC INC | $3,424,000 | -20.4% | 39,791 | -23.4% | 0.21% | -1.9% |
| SNA | Sell | SNAP-ON INC TR | $3,344,000 | -17.0% | 16,002 | -11.3% | 0.20% | +2.5% |
| Sell | WSP GLOBAL INC TR | $3,222,000 | -8.8% | 26,916 | -11.0% | 0.20% | +12.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCINC | $3,167,000 | -30.0% | 97,368 | -20.1% | 0.19% | -13.5% |
| FAST | Sell | FASTENAL CO INC | $3,075,000 | -7.3% | 59,574 | -6.6% | 0.19% | +14.0% |
| AWK | Sell | AMERICAN WTR WKS CO S | $2,989,000 | +3.1% | 17,681 | -6.0% | 0.18% | +27.3% |
| New | CONSTELLATION SFTWR INC | $2,956,000 | – | 1,805 | – | 0.18% | – | |
| EWI | Sell | ISHARES INC p;COmsci it | $2,959,000 | -29.6% | 93,499 | -28.0% | 0.18% | -13.5% |
| DG | Sell | DOLLAR GEN CORP INC | $2,911,000 | -14.0% | 13,724 | -12.3% | 0.18% | +6.0% |
| DHI | Sell | D R HORTON INC INC | $2,881,000 | -16.2% | 34,306 | -9.8% | 0.18% | +3.5% |
| ETN | Sell | EATON CORPORATION | $2,865,000 | -9.6% | 19,187 | -10.3% | 0.18% | +11.5% |
| AMD | Buy | ADV MICRO DEVICES | $2,656,000 | +498.2% | 25,815 | +446.5% | 0.16% | +636.4% |
| OHI | Sell | OMEGA HEALTHCARE INV | $2,651,000 | -26.4% | 88,500 | -10.9% | 0.16% | -9.0% |
| DELL | Sell | DELL TECHNOLOGIES ININC | $2,631,000 | -9.0% | 25,292 | -12.8% | 0.16% | +11.9% |
| VOYA | Buy | VOYA FINANCIAL INC TR | $2,571,000 | +44.6% | 41,872 | +44.8% | 0.16% | +78.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLCclass c | $2,569,000 | +159.2% | 87,193 | +137.9% | 0.16% | +220.4% |
| MLM | Sell | MARTIN MARIETTA MATL | $2,544,000 | -14.4% | 7,447 | -11.9% | 0.16% | +5.4% |
| EBAY | Sell | EBAY INC INC | $2,491,000 | -18.0% | 35,749 | -17.3% | 0.15% | +1.3% |
| EXPD | Sell | EXPEDITORS INTL WASHINC | $2,466,000 | -14.2% | 20,697 | -8.9% | 0.15% | +5.6% |
| VEEV | Sell | VEEVA SYSTEMS INC TRcl a co | $2,422,000 | -18.0% | 8,404 | -11.5% | 0.15% | +1.4% |
| WAT | Buy | WATERS CORP TR | $2,303,000 | +1727.8% | 6,446 | +1670.9% | 0.14% | +2233.3% |
| EIX | Sell | EDISON INTL INC | $2,300,000 | -10.1% | 41,465 | -6.3% | 0.14% | +11.1% |
| SRE | Sell | SEMPRA TR | $2,270,000 | -18.0% | 17,947 | -14.1% | 0.14% | +0.7% |
| EWY | Sell | ISHARES INC p;COmsci so | $2,110,000 | -91.3% | 26,156 | -90.0% | 0.13% | -89.2% |
| EL | Sell | ESTEE LAUDER CO Nclass a | $2,100,000 | -6.8% | 7,001 | -1.2% | 0.13% | +15.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,964,000 | – | 23,867 | – | 0.12% | – |
| XEL | Sell | XCEL ENERGY INC | $1,921,000 | -40.2% | 30,729 | -37.0% | 0.12% | -26.4% |
| EMN | Sell | EASTMAN CHEM CO INC | $1,886,000 | -33.2% | 18,726 | -22.5% | 0.12% | -17.3% |
| AEE | Sell | AMEREN CORPORATION S | $1,886,000 | -22.6% | 23,288 | -23.5% | 0.12% | -4.2% |
| CFG | Sell | CITIZENS FINANCIAL INC | $1,860,000 | -29.6% | 39,596 | -31.2% | 0.11% | -13.1% |
| AMAT | Sell | APPLIED MATERIALS S | $1,810,000 | -25.9% | 14,058 | -18.1% | 0.11% | -9.1% |
| ATO | Sell | ATMOS ENERGY CORP S | $1,775,000 | -14.7% | 20,122 | -7.1% | 0.11% | +4.9% |
| Sell | ASX LIMITEDord | $1,768,000 | -2.1% | 30,214 | -2.4% | 0.11% | +21.3% | |
| MCK | Sell | MCKESSON CORP | $1,640,000 | -13.0% | 8,227 | -16.5% | 0.10% | +7.5% |
| Sell | NEWCREST MININGord | $1,623,000 | -64.8% | 99,215 | -59.2% | 0.10% | -56.6% | |
| EZU | Sell | ISHARES INC p;COmsci eu | $1,394,000 | -38.2% | 28,975 | -36.6% | 0.08% | -23.4% |
| Sell | SONIC HEALTHCAREord | $1,352,000 | -12.3% | 46,043 | -13.9% | 0.08% | +7.9% | |
| KL | Sell | KIRKLAND LAKE GOLD N | $1,322,000 | -18.1% | 31,753 | -24.2% | 0.08% | +1.2% |
| Sell | TELSTRA CORPord | $1,247,000 | -66.8% | 439,420 | -67.0% | 0.08% | -59.1% | |
| Sell | REA GROUP LTDord | $1,216,000 | -65.6% | 10,597 | -61.9% | 0.07% | -57.7% | |
| EWL | Sell | ISHARES INC p;COmsci sw | $1,206,000 | -87.1% | 25,881 | -86.6% | 0.07% | -84.0% |
| BIDU | Buy | BAIDU INC Srep(8 o | $1,203,000 | -21.1% | 7,822 | +4.6% | 0.07% | -2.7% |
| JD | Buy | JD.COM INC COads ea | $1,125,000 | +3.3% | 15,579 | +14.2% | 0.07% | +27.8% |
| KGC | Sell | KINROSS GOLD CORP N | $920,000 | -31.5% | 171,663 | -18.9% | 0.06% | -15.2% |
| TSM | New | TAIWAN SEMICONDUCTOR TRsp adr | $826,000 | – | 7,401 | – | 0.05% | – |
| SCCO | Sell | SOUTHERN COPPER CORP TR | $522,000 | -53.5% | 9,306 | -46.7% | 0.03% | -41.8% |
| WPM | Sell | WHEATON PRECIOUS MTL | $515,000 | -52.8% | 13,715 | -44.6% | 0.03% | -42.6% |
| IBN | New | ICICI BK LTD p;COadr (2 | $462,000 | – | 24,495 | – | 0.03% | – |
| PDD | Buy | PINDUODUO INCspon ad | $434,000 | +58.4% | 4,788 | +122.1% | 0.03% | +85.7% |
| NIO | Buy | NIO INCspon ad | $407,000 | +28.8% | 11,410 | +92.1% | 0.02% | +56.2% |
| ASX | New | ASE TECHNOLOGY HOLDIspon ad | $321,000 | – | 40,860 | – | 0.02% | – |
| MBT | New | MOBILE TELESYST PJSCadr (2 | $323,000 | – | 33,548 | – | 0.02% | – |
| EWN | Sell | ISHARES p;COmsci ne | $293,000 | -12.3% | 5,940 | -13.8% | 0.02% | +5.9% |
| Sell | GOODMAN GROUPstapled | $270,000 | -31.3% | 17,212 | -30.4% | 0.02% | -15.8% | |
| RDY | New | DR REDDYS LABS LTD INCadr (1 | $222,000 | – | 3,402 | – | 0.01% | – |
| UMC | New | UNTD MICROELEC NEW TRadr (5 | $227,000 | – | 19,845 | – | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPINCads(rep | $223,000 | – | 3,911 | – | 0.01% | – |
| EWA | Sell | ISHARES INC p;COmsci au | $192,000 | -76.1% | 7,755 | -74.9% | 0.01% | -70.0% |
| EWU | Sell | ISHARES TR p;COmsci uk | $176,000 | -59.3% | 5,467 | -58.6% | 0.01% | -47.6% |
| Sell | CMNWLTH BK OF AUSTord | $176,000 | -26.1% | 2,336 | -26.3% | 0.01% | -8.3% | |
| V | Sell | VISA INC TRclass a | $125,000 | -77.8% | 560 | -76.8% | 0.01% | -71.4% |
| EW | Buy | EDWARDS LIFESCIENCE INC | $120,000 | +650.0% | 1,056 | +599.3% | 0.01% | +600.0% |
| ANET | New | ARISTA NETWORKS IN S | $123,000 | – | 357 | – | 0.01% | – |
| INTU | Buy | INTUIT p;CO | $110,000 | +423.8% | 204 | +385.7% | 0.01% | +600.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $91,000 | -82.1% | 1,341 | -79.6% | 0.01% | -76.0% |
| Sell | BHP GROUP LTDnpv | $105,000 | -85.7% | 3,875 | -80.7% | 0.01% | -83.3% | |
| Sell | FORTESCUE METALSord | $81,000 | -95.2% | 7,460 | -92.3% | 0.01% | -94.0% | |
| AUOTY | New | AU OPTRONICS CORPadr (10 | $78,000 | – | 12,461 | – | 0.01% | – |
| CTVA | Sell | CORTEVA INC INC | $56,000 | -87.7% | 1,341 | -86.9% | 0.00% | -87.0% |
| IDXX | Exit | IDEXX LABS INC p;CO | $0 | – | -16 | – | 0.00% | – |
| CME | Exit | CME GROUP INC Sclass a | $0 | – | -43 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECH INC S | $0 | – | -72 | – | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFC | $0 | – | -159 | – | 0.00% | – |
| RMD | Exit | RESMED INC TECH | $0 | – | -27 | – | 0.00% | – |
| WIX | Exit | WIX COM LTDshares | $0 | – | -26 | – | 0.00% | – |
| Exit | SHERRITT INTL CORP TR | $0 | – | -4,250 | – | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -99 | – | 0.00% | – |
| BIIB | Exit | BIOGEN INC S | $0 | – | -26 | – | 0.00% | – |
| AMGN | Exit | AMGEN INC S | $0 | – | -41 | – | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTHINC | $0 | – | -197 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP INC | $0 | – | -708 | – | -0.00% | – |
| CDNAF | Exit | CANADIAN TIRE CORP Sclass a | $0 | – | -91 | – | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGR | $0 | – | -85 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -62 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL INCsh ben | $0 | – | -210 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTordinar | $0 | – | -163 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INC TRclass a | $0 | – | -8 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC INC | $0 | – | -115 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC INCreit | $0 | – | -44 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -120 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC TECH | $0 | – | -270 | – | -0.00% | – |
| TU | Exit | TELUS CORP TR | $0 | – | -613 | – | -0.00% | – |
| Exit | SAPUTO INC TR | $0 | – | -476 | – | -0.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -37 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -10 | – | -0.00% | – |
| UGI | Exit | UGI CORP TR | $0 | – | -451 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LISsponsor | $0 | – | -1,244 | – | -0.00% | – |
| IBM | Exit | INTL BUSINESS MCHN p;CO | $0 | – | -112 | – | -0.00% | – |
| JBHT | Exit | HUNT JB TRANS SVCS p;CO | $0 | – | -69 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP Sclass b | $0 | – | -209 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC TECH | $0 | – | -117 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC TECH | $0 | – | -112 | – | -0.00% | – |
| GLW | Exit | CORNING INCORPORATEDINC | $0 | – | -484 | – | -0.00% | – |
| BCE | Exit | BCE INC S | $0 | – | -237 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -107 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -132 | – | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL COR TR | $0 | – | -493 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROC S | $0 | – | -55 | – | -0.00% | – |
| Exit | DEXUSstapled | $0 | – | -1,602 | – | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTRp;CO | $0 | – | -2,028 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONTECHclass b | $0 | – | -318 | – | -0.00% | – |
| APTV | Exit | APTIV PLCordinar | $0 | – | -152 | – | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC TECH | $0 | – | -136 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL TECH | $0 | – | -319 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO INC | $0 | – | -333 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO S | $0 | – | -207 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC TR | $0 | – | -519 | – | -0.00% | – |
| Exit | SOUTH32 LIMITEDord | $0 | – | -29,253 | – | -0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC TECH | $0 | – | -483 | – | -0.00% | – |
| Exit | VODAFONE GROUPc share | $0 | – | -134,183 | – | -0.00% | – | |
| EWD | Exit | ISHARES INC RAGRmsci sw | $0 | – | -2,030 | – | -0.01% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -2,646 | – | -0.01% | – |
| AEL | Exit | AMERICAN EQ INVT LIFS | $0 | – | -3,157 | – | -0.01% | – |
| KPCPY | Exit | KASIKORNBANK PUB CO Nunspadr | $0 | – | -8,207 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWAREordinar | $0 | – | -1,029 | – | -0.01% | – |
| ETSY | Exit | ETSY INC INC | $0 | – | -608 | – | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION N | $0 | – | -9,004 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCTECH | $0 | – | -1,525 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP RAGR | $0 | – | -3,434 | – | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO S | $0 | – | -10,216 | – | -0.01% | – |
| KELYA | Exit | KELLY SERVICES INC Nclass a | $0 | – | -6,543 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP INC | $0 | – | -1,540 | – | -0.01% | – |
| RDFN | Exit | REDFIN CORPORATION TECH | $0 | – | -2,975 | – | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGSTECH | $0 | – | -11,190 | – | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INC S | $0 | – | -3,136 | – | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE p;CO | $0 | – | -1,175 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENS | $0 | – | -2,008 | – | -0.01% | – |
| BKRKY | Exit | PT BK RAKYAT TECH | $0 | – | -14,573 | – | -0.01% | – |
| Exit | BROOKFIELD INFR PRTRcum cl | $0 | – | -11,400 | – | -0.01% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -712 | – | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST TRclass a | $0 | – | -7,299 | – | -0.01% | – |
| Exit | BANK OF MONTREAL Snc rr c | $0 | – | -12,700 | – | -0.01% | – | |
| BPY | Exit | BROOKFIELD PROPERTYpartner | $0 | – | -14,198 | – | -0.01% | – |
| Exit | BROOKFIELD OFFICE PTSpfd cl- | $0 | – | -14,200 | – | -0.01% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INCS | $0 | – | -1,860 | – | -0.01% | – |
| Exit | AMCOR PLCcdi 1:1 | $0 | – | -26,828 | – | -0.02% | – | |
| CACI | Exit | CACI INTERNATIONAL Sclass a | $0 | – | -1,186 | – | -0.02% | – |
| HDB | Exit | HDFC BANK LTD p;COadr (3 | $0 | – | -4,394 | – | -0.02% | – |
| Exit | PAREX RESOURCES TECH | $0 | – | -19,469 | – | -0.02% | – | |
| FQVLF | Exit | FIRST QUANTUM MNRL INC | $0 | – | -14,939 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCES | $0 | – | -8,066 | – | -0.02% | – |
| ATHM | Exit | AUTOHOME INC Sadr eac | $0 | – | -5,464 | – | -0.02% | – |
| Exit | CDN IMP BANK COMMERCSnon cum | $0 | – | -19,675 | – | -0.02% | – | |
| PTCT | Exit | PTC THERAPEUTICS I TECH | $0 | – | -8,457 | – | -0.02% | – |
| TIP | Exit | ISHARES TR RAGRtips bd | $0 | – | -3,165 | – | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC COTECH | $0 | – | -9,354 | – | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICp;CO | $0 | – | -9,680 | – | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED&TECHadr (1 | $0 | – | -53,768 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INC p;CO | $0 | – | -5,747 | – | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,792 | – | -0.02% | – |
| Exit | BANK OF NOVA SCOTIA Snc prf | $0 | – | -24,500 | – | -0.02% | – | |
| DEI | Exit | DOUGLAS EMMETT INC INC | $0 | – | -14,865 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADERAGRsr ln e | $0 | – | -22,708 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -19,575 | – | -0.02% | – |
| EMB | Exit | ISHARES RAGRjp mor | $0 | – | -4,492 | – | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW S | $0 | – | -1,124 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHAREp;CO | $0 | – | -37,823 | – | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL S | $0 | – | -4,907 | – | -0.03% | – |
| FIVN | Exit | FIVE9 INC INC | $0 | – | -3,185 | – | -0.03% | – |
| Exit | ISHARES S&P/TSX CDN | $0 | – | -56,000 | – | -0.03% | – | |
| TKR | Exit | TIMKEN CO TR | $0 | – | -7,968 | – | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORP INC | $0 | – | -40,268 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS TR | $0 | – | -10,422 | – | -0.03% | – |
| CBT | Exit | CABOT CORP S | $0 | – | -12,273 | – | -0.04% | – |
| Exit | AGL ENERGYord | $0 | – | -114,762 | – | -0.04% | – | |
| SO | Exit | SOUTHERN CO TR | $0 | – | -11,999 | – | -0.04% | – |
| ITT | Exit | ITT INC p;CO | $0 | – | -8,750 | – | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,279 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARM INC S | $0 | – | -4,552 | – | -0.04% | – |
| Exit | IA FINANCIAL CORP p;CO | $0 | – | -47,615 | – | -0.13% | – | |
| OMC | Exit | OMNICOM GROUP INC TECH | $0 | – | -34,719 | – | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP p;CO | $0 | – | -7,697 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP N | $0 | – | -4,613 | – | -0.15% | – |
| SAM | Exit | BOSTON BEER INC Sclass a | $0 | – | -3,234 | – | -0.16% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $89,091,000 | – | 328,870 | – | 4.40% | – |
| AAPL | New | APPLE INC S | $57,219,000 | – | 417,777 | – | 2.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $49,273,000 | – | 299,096 | – | 2.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $44,163,000 | – | 283,932 | – | 2.18% | – |
| GDX | New | VANECK VECTORS TRgold mi | $39,281,000 | – | 1,156,008 | – | 1.94% | – |
| GDXJ | New | VANECK VECTORS TRjr gold | $36,519,000 | – | 781,148 | – | 1.80% | – |
| AMZN | New | AMAZON COM INC S | $33,359,000 | – | 9,697 | – | 1.65% | – |
| TGT | New | TARGET CORPORATION TR | $29,839,000 | – | 123,434 | – | 1.47% | – |
| LLY | New | LILLY ELI & CO | $29,431,000 | – | 128,228 | – | 1.45% | – |
| XOM | New | EXXON MOBIL CORP INC | $27,610,000 | – | 437,703 | – | 1.36% | – |
| PG | New | PROCTER AND GAMBLE TECH | $27,329,000 | – | 202,543 | – | 1.35% | – |
| CMCSA | New | COMCAST CORP INCclass a | $27,069,000 | – | 474,725 | – | 1.34% | – |
| HON | New | HONEYWELL INTL INC p;CO | $26,351,000 | – | 120,132 | – | 1.30% | – |
| CSCO | New | CISCO SYSTEMS INC INC | $25,250,000 | – | 476,409 | – | 1.25% | – |
| WFC | New | WELLS FARGO & CO | $25,007,000 | – | 552,151 | – | 1.24% | – |
| GOOGL | New | ALPHABET INC Sclass a | $24,872,000 | – | 10,186 | – | 1.23% | – |
| EWY | New | ISHARES INC RAGRmsci so | $24,274,000 | – | 260,507 | – | 1.20% | – |
| PFE | New | PFIZER INC TECH | $23,986,000 | – | 612,517 | – | 1.18% | – |
| VZ | New | VERIZON COMMUNICATIO TR | $23,738,000 | – | 423,665 | – | 1.17% | – |
| ACN | New | ACCENTURE PLCclass a | $22,773,000 | – | 77,252 | – | 1.12% | – |
| AVGO | New | BROADCOM INC S | $22,374,000 | – | 46,921 | – | 1.10% | – |
| ORCL | New | ORACLE CORP TECH | $22,257,000 | – | 285,936 | – | 1.10% | – |
| DIS | New | WALT DISNEY CO INC | $21,537,000 | – | 122,529 | – | 1.06% | – |
| BAC | New | BANK OF AMERICA CORPS | $20,826,000 | – | 505,117 | – | 1.03% | – |
| MA | New | MASTERCARD INCclass a | $20,654,000 | – | 56,572 | – | 1.02% | – |
| A | New | AGILENT TECHN INC | $19,596,000 | – | 132,574 | – | 0.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY Sclass b | $19,507,000 | – | 70,191 | – | 0.96% | – |
| KO | New | COCA-COLA CO INC | $19,189,000 | – | 354,633 | – | 0.95% | – |
| PEP | New | PEPSICO INC TECH | $18,902,000 | – | 127,569 | – | 0.93% | – |
| FTNT | New | FORTINET INC INC | $18,733,000 | – | 78,646 | – | 0.93% | – |
| ABT | New | ABBOTT LABS | $18,162,000 | – | 156,664 | – | 0.90% | – |
| MRK | New | MERCK & CO INC | $17,410,000 | – | 223,867 | – | 0.86% | – |
| ZTS | New | ZOETIS INC | $16,880,000 | – | 90,579 | – | 0.83% | – |
| MS | New | MORGAN STANLEY | $16,694,000 | – | 182,073 | – | 0.82% | – |
| GOOG | New | ALPHABET INC Sclass c | $16,236,000 | – | 6,478 | – | 0.80% | – |
| UNH | New | UNITEDHEALTH GRP INC TR | $16,020,000 | – | 40,007 | – | 0.79% | – |
| ADBE | New | ADOBE INC | $16,001,000 | – | 27,322 | – | 0.79% | – |
| MU | New | MICRON TECHNOLOGY | $15,776,000 | – | 185,638 | – | 0.78% | – |
| HD | New | HOME DEPOT INC p;CO | $15,757,000 | – | 49,411 | – | 0.78% | – |
| INTC | New | INTEL CORP p;CO | $15,201,000 | – | 270,772 | – | 0.75% | – |
| USB | New | US BANCORP DEL TR | $14,776,000 | – | 259,373 | – | 0.73% | – |
| TEL | New | TE CONNECTIVITY | $14,216,000 | – | 105,139 | – | 0.70% | – |
| MCD | New | MCDONALDS CORP NC | $13,837,000 | – | 59,905 | – | 0.68% | – |
| NEM | New | NEWMONT CORPORATION TECH | $13,623,000 | – | 214,946 | – | 0.67% | – |
| CVS | New | CVS HEALTH CORP S | $13,283,000 | – | 159,197 | – | 0.66% | – |
| CBRE | New | CBRE GROUP INC Sclass a | $12,936,000 | – | 150,888 | – | 0.64% | – |
| HUM | New | HUMANA INC p;CO | $12,863,000 | – | 29,054 | – | 0.64% | – |
| UPS | New | UNITED PARCEL SERVIC TRclass b | $12,814,000 | – | 61,614 | – | 0.63% | – |
| GWW | New | GRAINGER W W INC p;CO | $12,619,000 | – | 28,810 | – | 0.62% | – |
| HPQ | New | HP INC p;CO | $12,507,000 | – | 414,283 | – | 0.62% | – |
| GOLD | New | BARRICK GOLD CORP S | $12,343,000 | – | 596,295 | – | 0.61% | – |
| COST | New | COSTCO WHSL CORP INC | $12,265,000 | – | 30,997 | – | 0.61% | – |
| WMT | New | WALMART INC TR | $11,958,000 | – | 84,800 | – | 0.59% | – |
| FNV | New | FRANCO NEVADA CORP INC | $11,830,000 | – | 81,465 | – | 0.58% | – |
| CL | New | COLGATE PALMOLIVE COINC | $11,819,000 | – | 145,281 | – | 0.58% | – |
| EXC | New | EXELON CORP INC | $11,761,000 | – | 265,423 | – | 0.58% | – |
| INDA | New | ISHARES MSCI RAGRindia i | $10,503,000 | – | 237,356 | – | 0.52% | – |
| ALL | New | ALLSTATE CORP S | $10,483,000 | – | 80,363 | – | 0.52% | – |
| VLO | New | VALERO ENERGY CORP TR | $10,476,000 | – | 134,170 | – | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC TECH | $10,441,000 | – | 142,487 | – | 0.52% | – |
| ICE | New | INTER CONTINENTAL EXp;CO | $10,434,000 | – | 87,902 | – | 0.52% | – |
| MOH | New | MOLINA HEALTHCARE | $10,329,000 | – | 40,816 | – | 0.51% | – |
| C | New | CITIGROUP INC INC | $10,127,000 | – | 143,134 | – | 0.50% | – |
| EEM | New | ISHARES RAGRemerg m | $10,052,000 | – | 182,270 | – | 0.50% | – |
| NTR | New | NUTRIEN LTD TECH | $9,960,000 | – | 164,198 | – | 0.49% | – |
| MDLZ | New | MONDELEZ INTL INC | $9,920,000 | – | 158,872 | – | 0.49% | – |
| ITW | New | ILLINOIS TOOL WORKS p;CO | $9,874,000 | – | 44,166 | – | 0.49% | – |
| REGN | New | REGENERON PHARMCTCLSTECH | $9,824,000 | – | 17,589 | – | 0.48% | – |
| SIVB | New | SVB FINANCIAL GROUP TR | $9,621,000 | – | 17,291 | – | 0.48% | – |
| CHD | New | CHURCH & DWIGHT INC | $9,582,000 | – | 112,442 | – | 0.47% | – |
| NTAP | New | NETAPP INC COM | $9,545,000 | – | 116,654 | – | 0.47% | – |
| EWT | New | ISHARES INC CDNmsci ta | $9,459,000 | – | 147,916 | – | 0.47% | – |
| EWL | New | ISHARES INC RAGRmsci sw | $9,368,000 | – | 192,641 | – | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,369,000 | – | 24,763 | – | 0.46% | – |
| CAH | New | CARDINAL HEALTH INC S | $9,070,000 | – | 158,879 | – | 0.45% | – |
| GIS | New | GENERAL MILLS INC p;CO | $9,041,000 | – | 148,384 | – | 0.45% | – |
| New | HYDRO ONE LTD p;CO | $8,983,000 | – | 371,301 | – | 0.44% | – | |
| NVDA | New | NVIDIA CORP TECH | $8,938,000 | – | 11,171 | – | 0.44% | – |
| HSY | New | THE HERSHEY COMPANY p;CO | $8,873,000 | – | 50,940 | – | 0.44% | – |
| SU | New | SUNCOR ENERGY INC TR | $8,574,000 | – | 357,609 | – | 0.42% | – |
| STZ | New | CONSTELLATION BRANDSINCclass a | $8,520,000 | – | 36,427 | – | 0.42% | – |
| TT | New | TRANE TECHNOLOGI PLCordinar | $8,505,000 | – | 46,187 | – | 0.42% | – |
| KMB | New | KIMBERLY CLARK CORP N | $8,449,000 | – | 63,154 | – | 0.42% | – |
| AON | New | AON PLCcl a or | $8,444,000 | – | 35,364 | – | 0.42% | – |
| FRC | New | FIRST REPUBLIC BANK INC | $8,284,000 | – | 44,259 | – | 0.41% | – |
| EA | New | ELECTRONIC ARTS INC INC | $8,096,000 | – | 56,287 | – | 0.40% | – |
| FB | New | FACEBOOK INC INCclass a | $7,931,000 | – | 22,810 | – | 0.39% | – |
| MET | New | METLIFE INC | $7,900,000 | – | 131,999 | – | 0.39% | – |
| MNST | New | MONSTER BEVERAGE CRP | $7,775,000 | – | 85,115 | – | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBBS | $7,706,000 | – | 115,323 | – | 0.38% | – |
| CRM | New | SALESFORCE.COM TR | $7,690,000 | – | 31,483 | – | 0.38% | – |
| PNC | New | PNC FINL SVCS GRP TECH | $7,608,000 | – | 39,885 | – | 0.38% | – |
| TSCO | New | TRACTOR SUPPLY CO TR | $7,483,000 | – | 40,218 | – | 0.37% | – |
| AEM | New | AGNICO EAGLE MINES | $7,462,000 | – | 123,319 | – | 0.37% | – |
| CMI | New | CUMMINS INC INC | $7,237,000 | – | 29,685 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLCordinar | $7,203,000 | – | 58,028 | – | 0.36% | – |
| MAS | New | MASCO CORP | $7,198,000 | – | 122,194 | – | 0.36% | – |
| J | New | JACOBS ENGR GROUP CO | $6,942,000 | – | 52,032 | – | 0.34% | – |
| PGR | New | PROGRESSIVE CORP TECH | $6,932,000 | – | 70,582 | – | 0.34% | – |
| MCHI | New | ISHARES RAGRchina e | $6,816,000 | – | 82,677 | – | 0.34% | – |
| MTB | New | M & T BK CORP | $6,803,000 | – | 46,820 | – | 0.34% | – |
| CLX | New | CLOROX CO INC | $6,596,000 | – | 36,664 | – | 0.33% | – |
| STT | New | STATE STREET CORP TR | $6,553,000 | – | 79,638 | – | 0.32% | – |
| MMM | New | 3M COMPANY TR | $6,537,000 | – | 32,909 | – | 0.32% | – |
| EWW | New | ISHARES INC RAGRmsci me | $6,511,000 | – | 135,668 | – | 0.32% | – |
| EWJ | New | ISHARES INC CDNmsci ja | $6,510,000 | – | 96,391 | – | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRLS | $6,491,000 | – | 4,187 | – | 0.32% | – |
| KEYS | New | KEYSIGHT TECHNOLOGS N | $6,446,000 | – | 41,748 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRunits s | $6,357,000 | – | 14,850 | – | 0.31% | – |
| DPZ | New | DOMINOS PIZZA INC INC | $6,290,000 | – | 13,484 | – | 0.31% | – |
| ED | New | CONSOLDTD EDISON INCINC | $6,230,000 | – | 86,862 | – | 0.31% | – |
| BIO | New | BIO RAD LABS INC Sclass a | $6,215,000 | – | 9,647 | – | 0.31% | – |
| ROK | New | ROCKWELL AUTOMATION TECH | $6,150,000 | – | 21,503 | – | 0.30% | – |
| SYY | New | SYSCO CORP TR | $6,082,000 | – | 78,223 | – | 0.30% | – |
| BG | New | BUNGE LIMITED | $6,037,000 | – | 77,246 | – | 0.30% | – |
| FXI | New | ISHARES RAGRchina l | $5,970,000 | – | 128,866 | – | 0.30% | – |
| AFL | New | AFLAC INC | $5,740,000 | – | 106,973 | – | 0.28% | – |
| ABC | New | AMERISOURCE-BERGEN S | $5,575,000 | – | 48,696 | – | 0.28% | – |
| CE | New | CELANESE CORP S | $5,493,000 | – | 36,234 | – | 0.27% | – |
| TMO | New | THERMO FISHER SCI TR | $5,451,000 | – | 10,805 | – | 0.27% | – |
| NOW | New | SERVICENOW INC TR | $5,432,000 | – | 9,884 | – | 0.27% | – |
| TJX | New | TJX COMPANIES INC TR | $5,328,000 | – | 79,023 | – | 0.26% | – |
| HRL | New | HORMEL FOODS CORP p;CO | $5,177,000 | – | 108,427 | – | 0.26% | – |
| T | New | AT&T INC | $5,155,000 | – | 179,109 | – | 0.26% | – |
| AJG | New | GALLAGHER ARTHR J&CO | $5,051,000 | – | 36,059 | – | 0.25% | – |
| DTE | New | DTE ENERGY CO INC | $4,810,000 | – | 37,114 | – | 0.24% | – |
| TDY | New | TELEDYNE TECH INC TR | $4,822,000 | – | 11,512 | – | 0.24% | – |
| DOW | New | DOW INC INC | $4,801,000 | – | 75,877 | – | 0.24% | – |
| BBY | New | BEST BUY INC S | $4,796,000 | – | 41,713 | – | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO TR | $4,785,000 | – | 17,563 | – | 0.24% | – |
| APD | New | AIR PRODS & CHEMS | $4,641,000 | – | 16,134 | – | 0.23% | – |
| New | NEWCREST MINING TECHord | $4,615,000 | – | 243,175 | – | 0.23% | – | |
| KR | New | KROGER CO N | $4,589,000 | – | 119,774 | – | 0.23% | – |
| AVB | New | AVALONBAY COMMUNTIESSreit | $4,598,000 | – | 22,031 | – | 0.23% | – |
| EWM | New | ISHARES INC CDNmsci ma | $4,597,000 | – | 179,991 | – | 0.23% | – |
| MAA | New | MID-AMER APT CMNTYSreit | $4,572,000 | – | 27,145 | – | 0.23% | – |
| FCX | New | FREEPORT-MCMORAN INCINC | $4,522,000 | – | 121,860 | – | 0.22% | – |
| New | CSL LTDord | $4,409,000 | – | 20,593 | – | 0.22% | – | |
| CSGP | New | COSTAR GROUP INC INC | $4,301,000 | – | 51,930 | – | 0.21% | – |
| ES | New | EVERSOURCE ENERGY INC | $4,240,000 | – | 52,839 | – | 0.21% | – |
| EWI | New | ISHARES INC CDNmsci it | $4,205,000 | – | 129,815 | – | 0.21% | – |
| SNA | New | SNAP-ON INC TR | $4,030,000 | – | 18,039 | – | 0.20% | – |
| WST | New | WEST PHARMACEUT SVS | $3,848,000 | – | 10,715 | – | 0.19% | – |
| New | TELSTRA CORPord | $3,761,000 | – | 1,332,395 | – | 0.19% | – | |
| OHI | New | OMEGA HEALTHCARE INVTECH | $3,604,000 | – | 99,323 | – | 0.18% | – |
| New | REA GROUP LTDord | $3,534,000 | – | 27,850 | – | 0.18% | – | |
| New | WSP GLOBAL INC TR | $3,534,000 | – | 30,246 | – | 0.18% | – | |
| TRV | New | TRAVELERS CO(THE) TR | $3,482,000 | – | 23,256 | – | 0.17% | – |
| DHI | New | D R HORTON INC INC | $3,437,000 | – | 38,036 | – | 0.17% | – |
| DG | New | DOLLAR GEN CORP INC | $3,386,000 | – | 15,648 | – | 0.17% | – |
| FAST | New | FASTENAL CO INC | $3,317,000 | – | 63,786 | – | 0.16% | – |
| SAM | New | BOSTON BEER INC Sclass a | $3,301,000 | – | 3,234 | – | 0.16% | – |
| XEL | New | XCEL ENERGY INC | $3,212,000 | – | 48,757 | – | 0.16% | – |
| ETN | New | EATON CORPORATION | $3,170,000 | – | 21,391 | – | 0.16% | – |
| EBAY | New | EBAY INC INC | $3,037,000 | – | 43,252 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP N | $3,002,000 | – | 4,613 | – | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATL | $2,972,000 | – | 8,449 | – | 0.15% | – |
| VEEV | New | VEEVA SYSTEMS INC TRcl a co | $2,952,000 | – | 9,492 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP p;CO | $2,921,000 | – | 7,697 | – | 0.14% | – |
| DELL | New | DELL TECHNOLOGIES ININC | $2,892,000 | – | 29,017 | – | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO S | $2,899,000 | – | 18,806 | – | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASHINC | $2,875,000 | – | 22,708 | – | 0.14% | – |
| EMN | New | EASTMAN CHEM CO INC | $2,822,000 | – | 24,175 | – | 0.14% | – |
| SRE | New | SEMPRA TR | $2,769,000 | – | 20,900 | – | 0.14% | – |
| OMC | New | OMNICOM GROUP INC TECH | $2,777,000 | – | 34,719 | – | 0.14% | – |
| CFG | New | CITIZENS FINANCIAL INC | $2,641,000 | – | 57,577 | – | 0.13% | – |
| EZA | New | ISHARES RAGRmsci st | $2,608,000 | – | 53,385 | – | 0.13% | – |
| New | IA FINANCIAL CORP p;CO | $2,595,000 | – | 47,615 | – | 0.13% | – | |
| EIX | New | EDISON INTL INC | $2,559,000 | – | 44,254 | – | 0.13% | – |
| AMAT | New | APPLIED MATERIALS S | $2,443,000 | – | 17,155 | – | 0.12% | – |
| AEE | New | AMEREN CORPORATION S | $2,437,000 | – | 30,444 | – | 0.12% | – |
| EZU | New | ISHARES INC RAGRmsci eu | $2,255,000 | – | 45,701 | – | 0.11% | – |
| EL | New | ESTEE LAUDER CO Nclass a | $2,254,000 | – | 7,087 | – | 0.11% | – |
| LBLCF | New | LOBLAW COS LTD | $2,179,000 | – | 35,374 | – | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP S | $2,081,000 | – | 21,650 | – | 0.10% | – |
| MCK | New | MCKESSON CORP NC | $1,884,000 | – | 9,849 | – | 0.09% | – |
| New | ASX LIMITEDord | $1,806,000 | – | 30,956 | – | 0.09% | – | |
| VOYA | New | VOYA FINANCIAL INC TR | $1,778,000 | – | 28,914 | – | 0.09% | – |
| ADSK | New | AUTODESK INC S | $1,776,000 | – | 6,084 | – | 0.09% | – |
| New | FORTESCUE METALSord | $1,696,000 | – | 96,800 | – | 0.08% | – | |
| KL | New | KIRKLAND LAKE GOLD N | $1,615,000 | – | 41,865 | – | 0.08% | – |
| BMO | New | BANK OF MONTREAL S | $1,584,000 | – | 15,433 | – | 0.08% | – |
| New | SONIC HEALTHCARE TECHord | $1,542,000 | – | 53,482 | – | 0.08% | – | |
| BIDU | New | BAIDU INC Srep(8 o | $1,524,000 | – | 7,475 | – | 0.08% | – |
| KGC | New | KINROSS GOLD CORP N | $1,343,000 | – | 211,551 | – | 0.07% | – |
| AVY | New | AVERY DENNISON CORP S | $1,185,000 | – | 5,636 | – | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP TR | $1,123,000 | – | 17,460 | – | 0.06% | – |
| JD | New | JD.COM INC COads ea | $1,089,000 | – | 13,647 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS MTL | $1,092,000 | – | 24,764 | – | 0.05% | – |
| LBTYK | New | LIBERTY GLOBAL PLCclass c | $991,000 | – | 36,656 | – | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $835,000 | – | 3,279 | – | 0.04% | – |
| ALXN | New | ALEXION PHARM INC S | $836,000 | – | 4,552 | – | 0.04% | – |
| ITT | New | ITT INC p;CO | $801,000 | – | 8,750 | – | 0.04% | – |
| EWA | New | ISHARES INC RAGRmsci au | $803,000 | – | 30,913 | – | 0.04% | – |
| New | BHP GROUP LTDnpv | $733,000 | – | 20,111 | – | 0.04% | – | |
| SO | New | SOUTHERN CO TR | $726,000 | – | 11,999 | – | 0.04% | – |
| New | AGL ENERGYord | $706,000 | – | 114,762 | – | 0.04% | – | |
| CBT | New | CABOT CORP S | $699,000 | – | 12,273 | – | 0.04% | – |
| FHN | New | FIRST HORIZON CORP INC | $696,000 | – | 40,268 | – | 0.03% | – |
| SON | New | SONOCO PRODS TR | $697,000 | – | 10,422 | – | 0.03% | – |
| TKR | New | TIMKEN CO TR | $642,000 | – | 7,968 | – | 0.03% | – |
| New | ISHARES S&P/TSX CDN | $621,000 | – | 56,000 | – | 0.03% | – | |
| CHH | New | CHOICE HOTELS INTL S | $583,000 | – | 4,907 | – | 0.03% | – |
| FIVN | New | FIVE9 INC INC | $584,000 | – | 3,185 | – | 0.03% | – |
| V | New | VISA INC TRclass a | $564,000 | – | 2,412 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHAREp;CO | $540,000 | – | 37,823 | – | 0.03% | – |
| CHE | New | CHEMED CORP NEW S | $533,000 | – | 1,124 | – | 0.03% | – |
| YNDX | New | YANDEX N.V.class a | $534,000 | – | 7,548 | – | 0.03% | – |
| New | BANK OF NOVA SCOTIA Snc prf | $501,000 | – | 24,500 | – | 0.02% | – | |
| DEI | New | DOUGLAS EMMETT INC INC | $500,000 | – | 14,865 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $508,000 | – | 6,558 | – | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADERAGRsr ln e | $503,000 | – | 22,708 | – | 0.02% | – |
| AES | New | AES CORP | $510,000 | – | 19,575 | – | 0.02% | – |
| EMB | New | ISHARES RAGRjp mor | $505,000 | – | 4,492 | – | 0.02% | – |
| WWD | New | WOODWARD INC | $466,000 | – | 3,792 | – | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INC p;CO | $470,000 | – | 5,747 | – | 0.02% | – |
| CTVA | New | CORTEVA INC INC | $456,000 | – | 10,272 | – | 0.02% | – |
| AMD | New | ADV MICRO DEVICES | $444,000 | – | 4,724 | – | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICp;CO | $440,000 | – | 9,680 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL ED&TECHadr (1 | $440,000 | – | 53,768 | – | 0.02% | – |
| EWU | New | ISHARES TR CDNmsci uk | $432,000 | – | 13,206 | – | 0.02% | – |
| POR | New | PORTLAND GEN ELEC COTECH | $431,000 | – | 9,354 | – | 0.02% | – |
| TIP | New | ISHARES TR RAGRtips bd | $405,000 | – | 3,165 | – | 0.02% | – |
| New | GOODMAN GROUPstapled | $393,000 | – | 24,743 | – | 0.02% | – | |
| PTCT | New | PTC THERAPEUTICS I TECH | $357,000 | – | 8,457 | – | 0.02% | – |
| New | CDN IMP BANK COMMERCSnon cum | $371,000 | – | 19,675 | – | 0.02% | – | |
| BLDR | New | BUILDERS FIRSTSOURCES | $344,000 | – | 8,066 | – | 0.02% | – |
| ATHM | New | AUTOHOME INC Sadr eac | $349,000 | – | 5,464 | – | 0.02% | – |
| FQVLF | New | FIRST QUANTUM MNRL INC | $345,000 | – | 14,939 | – | 0.02% | – |
| EWN | New | ISHARES RAGRmsci ne | $334,000 | – | 6,892 | – | 0.02% | – |
| New | PAREX RESOURCES TECH | $325,000 | – | 19,469 | – | 0.02% | – | |
| CM | New | CANADIAN IMPERIAL BKS | $327,000 | – | 2,868 | – | 0.02% | – |
| NIO | New | NIO INCspon ad | $316,000 | – | 5,941 | – | 0.02% | – |
| HDB | New | HDFC BANK LTD p;COadr (3 | $321,000 | – | 4,394 | – | 0.02% | – |
| CACI | New | CACI INTERNATIONAL Sclass a | $303,000 | – | 1,186 | – | 0.02% | – |
| New | AMCOR PLCcdi 1:1 | $305,000 | – | 26,828 | – | 0.02% | – | |
| PDD | New | PINDUODUO INC TECHspon ad | $274,000 | – | 2,156 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTD TRsp adr | $290,000 | – | 14,432 | – | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTYpartner | $269,000 | – | 14,198 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INCS | $256,000 | – | 1,860 | – | 0.01% | – |
| New | BANK OF MONTREAL Snc rr c | $261,000 | – | 12,700 | – | 0.01% | – | |
| New | BROOKFIELD OFFICE PTSpfd cl- | $271,000 | – | 14,200 | – | 0.01% | – | |
| LAD | New | LITHIA MTRS INC | $245,000 | – | 712 | – | 0.01% | – |
| New | CMNWLTH BK OF AUSTord | $238,000 | – | 3,170 | – | 0.01% | – | |
| SBGI | New | SINCLAIR BROADCAST TRclass a | $242,000 | – | 7,299 | – | 0.01% | – |
| New | BROOKFIELD INFR PRTRcum cl | $232,000 | – | 11,400 | – | 0.01% | – | |
| BKRKY | New | PT BK RAKYAT TECH | $197,000 | – | 14,573 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENS | $208,000 | – | 2,008 | – | 0.01% | – |
| ARCH | New | ARCH RESOURCES INC S | $179,000 | – | 3,136 | – | 0.01% | – |
| RDFN | New | REDFIN CORPORATION TECH | $189,000 | – | 2,975 | – | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE p;CO | $181,000 | – | 1,175 | – | 0.01% | – |
| EWH | New | ISHARES RAGRhong ko | $174,000 | – | 6,509 | – | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGSTECH | $188,000 | – | 11,190 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP INC | $152,000 | – | 1,540 | – | 0.01% | – |
| KELYA | New | KELLY SERVICES INC Nclass a | $157,000 | – | 6,543 | – | 0.01% | – |
| CENX | New | CENTURY ALUM CO S | $132,000 | – | 10,216 | – | 0.01% | – |
| WAT | New | WATERS CORP TR | $126,000 | – | 364 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWAREordinar | $119,000 | – | 1,029 | – | 0.01% | – |
| ETSY | New | ETSY INC INC | $125,000 | – | 608 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INCTECH | $117,000 | – | 1,525 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $127,000 | – | 875 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP RAGR | $112,000 | – | 3,434 | – | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION N | $131,000 | – | 9,004 | – | 0.01% | – |
| KPCPY | New | KASIKORNBANK PUB CO Nunspadr | $120,000 | – | 8,207 | – | 0.01% | – |
| ANTM | New | ANTHEM INC S | $124,000 | – | 324 | – | 0.01% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $103,000 | – | 2,646 | – | 0.01% | – |
| EWD | New | ISHARES INC RAGRmsci sw | $94,000 | – | 2,030 | – | 0.01% | – |
| AEL | New | AMERICAN EQ INVT LIFS | $102,000 | – | 3,157 | – | 0.01% | – |
| New | VODAFONE GROUPc share | $72,000 | – | 134,183 | – | 0.00% | – | |
| New | SOUTH32 LIMITEDord | $64,000 | – | 29,253 | – | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC TECH | $53,000 | – | 483 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC TR | $31,000 | – | 519 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO INC | $32,000 | – | 333 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL TECH | $33,000 | – | 319 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO S | $34,000 | – | 207 | – | 0.00% | – |
| BCE | New | BCE INC S | $12,000 | – | 237 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTL | $14,000 | – | 10 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $12,000 | – | 132 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $13,000 | – | 37 | – | 0.00% | – |
| INTU | New | INTUIT RAGR | $21,000 | – | 42 | – | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGR | $13,000 | – | 85 | – | 0.00% | – |
| IBM | New | INTL BUSINESS MCHN p;CO | $16,000 | – | 112 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC TECH | $23,000 | – | 136 | – | 0.00% | – |
| PCAR | New | PACCAR INC TECH | $24,000 | – | 270 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC TECH | $12,000 | – | 112 | – | 0.00% | – |
| JBHT | New | HUNT JB TRANS SVCS p;CO | $11,000 | – | 69 | – | 0.00% | – |
| PLD | New | PROLOGIS INC TECH | $14,000 | – | 117 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTRp;CO | $30,000 | – | 2,028 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONTECHclass b | $17,000 | – | 318 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $25,000 | – | 62 | – | 0.00% | – |
| New | SAPUTO INC TR | $14,000 | – | 476 | – | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP INC | $27,000 | – | 708 | – | 0.00% | – |
| SHOP | New | SHOPIFY INC TRclass a | $12,000 | – | 8 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC INCreit | $13,000 | – | 44 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL INCsh ben | $16,000 | – | 210 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCE INC | $16,000 | – | 151 | – | 0.00% | – |
| ECL | New | ECOLAB INC INC | $24,000 | – | 115 | – | 0.00% | – |
| TU | New | TELUS CORP TR | $14,000 | – | 613 | – | 0.00% | – |
| GLW | New | CORNING INCORPORATEDINC | $20,000 | – | 484 | – | 0.00% | – |
| TFC | New | TRUIST FINANCIAL COR TR | $27,000 | – | 493 | – | 0.00% | – |
| UGI | New | UGI CORP TR | $21,000 | – | 451 | – | 0.00% | – |
| CDNAF | New | CANADIAN TIRE CORP Sclass a | $14,000 | – | 91 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORP Sclass b | $16,000 | – | 209 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROC S | $11,000 | – | 55 | – | 0.00% | – |
| XYL | New | XYLEM INC | $14,000 | – | 120 | – | 0.00% | – |
| New | DEXUSstapled | $13,000 | – | 1,602 | – | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI LISsponsor | $23,000 | – | 1,244 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $12,000 | – | 107 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTordinar | $11,000 | – | 163 | – | 0.00% | – |
| APTV | New | APTIV PLCordinar | $24,000 | – | 152 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC p;CO | $10,000 | – | 16 | – | 0.00% | – |
| BIIB | New | BIOGEN INC S | $9,000 | – | 26 | – | 0.00% | – |
| AKAM | New | AKAMAI TECH INC S | $8,000 | – | 72 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $4,000 | – | 99 | – | 0.00% | – |
| CME | New | CME GROUP INC Sclass a | $9,000 | – | 43 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTHINC | $7,000 | – | 197 | – | 0.00% | – |
| New | SHERRITT INTL CORP TR | $2,000 | – | 4,250 | – | 0.00% | – | |
| RMD | New | RESMED INC TECH | $7,000 | – | 27 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFC | $9,000 | – | 159 | – | 0.00% | – |
| AMGN | New | AMGEN INC S | $10,000 | – | 41 | – | 0.00% | – |
| WIX | New | WIX COM LTDshares | $8,000 | – | 26 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENBRIDGE INCcum red | $0 | – | -1,500 | – | 0.00% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -89 | – | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -167 | – | 0.00% | – |
| APTV | Exit | APTIV PLCordinar | $0 | – | -105 | – | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGR | $0 | – | -85 | – | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCclass c | $0 | – | -386 | – | 0.00% | – |
| Exit | RAMSAY HEALTH CAREord | $0 | – | -205 | – | 0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPclass b | $0 | – | -209 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECH INC | $0 | – | -72 | – | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -76 | – | 0.00% | – |
| COO | Exit | COOPER COMPANIES INCINC | $0 | – | -29 | – | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -379 | – | 0.00% | – |
| CME | Exit | CME GROUP INCclass a | $0 | – | -43 | – | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC TR | $0 | – | -34 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -66 | – | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPTECH | $0 | – | -37 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC TECH | $0 | – | -84 | – | 0.00% | – |
| Exit | COCHLEAR LTDord | $0 | – | -59 | – | 0.00% | – | |
| JBHT | Exit | HUNT JB TRANS SVCS p;CO | $0 | – | -104 | – | 0.00% | – |
| ROST | Exit | ROSS STORES INC TECH | $0 | – | -117 | – | 0.00% | – |
| Exit | TC ENERGY TR1st prf | $0 | – | -200 | – | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INC TR | $0 | – | -88 | – | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH | $0 | – | -323 | – | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC p;CO | $0 | – | -28 | – | 0.00% | – |
| UGI | Exit | UGI CORP TR | $0 | – | -290 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -188 | – | 0.00% | – |
| Exit | COLES GROUP LTDnpv | $0 | – | -483 | – | 0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -250 | – | 0.00% | – |
| CCEP | Exit | COCA-COLA EU PARTNRSplc ord | $0 | – | -159 | – | 0.00% | – |
| WAT | Exit | WATERS CORP INL | $0 | – | -31 | – | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -443 | – | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP TECH | $0 | – | -86 | – | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -121 | – | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -52 | – | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben | $0 | – | -210 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -99 | – | 0.00% | – |
| RMD | Exit | RESMED INC TECH | $0 | – | -48 | – | 0.00% | – |
| GLW | Exit | CORNING INCORPORATEDINC | $0 | – | -484 | – | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWAREordinar | $0 | – | -105 | – | 0.00% | – |
| CICHY | Exit | CHINA CONSTR BK CORPspon ad | $0 | – | -597 | – | 0.00% | – |
| Exit | SHERRITT INTL CORP TR | $0 | – | -4,250 | – | 0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL TECH | $0 | – | -284 | – | 0.00% | – |
| INTU | Exit | INTUIT RAGR | $0 | – | -42 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -848 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -56 | – | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -26 | – | 0.00% | – |
| AER | Exit | AERCAP HOLDINGSshares | $0 | – | -284 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -10 | – | 0.00% | – |
| PLD | Exit | PROLOGIS INC TECH | $0 | – | -117 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INC TRclass a | $0 | – | -10 | – | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -120 | – | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLEclass a | $0 | – | -207 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCE | $0 | – | -189 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC TECH | $0 | – | -148 | – | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -41 | – | 0.00% | – |
| WIX | Exit | WIX COM LTDshares | $0 | – | -26 | – | 0.00% | – |
| V | Exit | VISA INC TRclass a | $0 | – | -44 | – | 0.00% | – |
| CMA | Exit | COMERICA INC INC | $0 | – | -370 | – | 0.00% | – |
| MOMO | Exit | MOMO INCdr each | $0 | – | -572 | – | 0.00% | – |
| VRSN | Exit | VERISIGN INC TR | $0 | – | -42 | – | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -103 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -61 | – | 0.00% | – |
| Exit | PUT NDX US 1220 6425put | $0 | – | -500 | – | 0.00% | – | |
| LEN | Exit | LENNAR CORP Nclass a | $0 | – | -193 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -648 | – | 0.00% | – |
| ED | Exit | CONSOLDTD EDISON INCINC | $0 | – | -93 | – | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE | $0 | – | -831 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIEp;CO | $0 | – | -1,471 | – | -0.00% | – |
| ECH | Exit | ISHARES RAGRchile c | $0 | – | -1,995 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS TR | $0 | – | -144 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -62 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -229 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC TECH | $0 | – | -270 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION TECH | $0 | – | -119 | – | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCspn ads | $0 | – | -372 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -32 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO TR | $0 | – | -27 | – | -0.00% | – |
| WAB | Exit | WABTEC TR | $0 | – | -860 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES IN | $0 | – | -376 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC TECH | $0 | – | -297 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP TR | $0 | – | -239 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH TR | $0 | – | -191 | – | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL TECH | $0 | – | -422 | – | -0.00% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANp;COadr | $0 | – | -2,980 | – | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTadr (3 | $0 | – | -1,335 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -128 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC TR | $0 | – | -744 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP TR | $0 | – | -725 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC TECH | $0 | – | -247 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP N | $0 | – | -81 | – | -0.00% | – |
| IBM | Exit | INTL BUSINESS MCHN p;CO | $0 | – | -199 | – | -0.00% | – |
| NKE | Exit | NIKE INC TECHclass b | $0 | – | -247 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -447 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL TECH | $0 | – | -606 | – | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST TRclass a | $0 | – | -4,480 | – | -0.00% | – |
| Exit | VODAFONE GROUPc share | $0 | – | -134,183 | – | -0.00% | – | |
| JCI | Exit | JOHNSON CONTROLS INTordinar | $0 | – | -1,861 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -589 | – | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -5,791 | – | -0.00% | – |
| CCCGY | Exit | CHINA COMMUNICATIONSspon ad | $0 | – | -6,628 | – | -0.00% | – |
| UMC | Exit | UNTD MICROELEC NEW TRadr (5 | $0 | – | -14,769 | – | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INclass a | $0 | – | -9,655 | – | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGSTECH | $0 | – | -11,190 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -1,347 | – | -0.00% | – |
| WNGRF | Exit | GEORGE WESTON LTD | $0 | – | -1,228 | – | -0.00% | – |
| IIPZF | Exit | INTERRENT REIT RAGRunits | $0 | – | -8,449 | – | -0.00% | – |
| EWS | Exit | ISHARES INC CDNmsci si | $0 | – | -4,622 | – | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUINCsp adr | $0 | – | -6,316 | – | -0.00% | – |
| Exit | SAPUTO INC TR | $0 | – | -3,914 | – | -0.00% | – | |
| RHUHF | Exit | RICHELIEU HARDWARE TECH | $0 | – | -3,563 | – | -0.00% | – |
| Exit | EVOLUTION MININGnpv | $0 | – | -26,055 | – | -0.00% | – | |
| KELYA | Exit | KELLY SERVICES INC Nclass a | $0 | – | -6,543 | – | -0.00% | – |
| Exit | NORTHERN STAR RESRCSTECHord | $0 | – | -10,783 | – | -0.00% | – | |
| CM | Exit | CANADIAN IMPERIAL BK | $0 | – | -1,568 | – | -0.00% | – |
| Exit | AUSNET SERVICESord | $0 | – | -81,348 | – | -0.00% | – | |
| Exit | SONIC HEALTHCARE TECHord | $0 | – | -4,842 | – | -0.00% | – | |
| IMO | Exit | IMPERIAL OIL LTD p;CO | $0 | – | -7,930 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,972 | – | -0.00% | – |
| EWU | Exit | ISHARES TR CDNmsci uk | $0 | – | -3,986 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -35,011 | – | -0.00% | – |
| EL | Exit | ESTEE LAUDER CO Nclass a | $0 | – | -677 | – | -0.00% | – |
| NTES | Exit | NETEASE INCadr (25 | $0 | – | -327 | – | -0.00% | – |
| Exit | BROOKFIELD OFFICE PTpfd cl- | $0 | – | -14,200 | – | -0.00% | – | |
| CNQ | Exit | CDN NATURAL RES | $0 | – | -10,126 | – | -0.00% | – |
| CIGI | Exit | COLLIERS INTL INCsub vtg | $0 | – | -2,282 | – | -0.00% | – |
| TMXXF | Exit | TMX GROUP LIMITED TR | $0 | – | -1,610 | – | -0.00% | – |
| EWZ | Exit | ISHARES INC RAGRmsci br | $0 | – | -5,146 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COTECH | $0 | – | -4,513 | – | -0.00% | – |
| Exit | TORONTO DOMINION BK TRnc prf | $0 | – | -10,250 | – | -0.01% | – | |
| BRLXF | Exit | BORALEX INCclass a | $0 | – | -5,840 | – | -0.01% | – |
| Exit | BROOKFIELD INFR PRTRcum cl | $0 | – | -11,400 | – | -0.01% | – | |
| LAUR | Exit | LAUREATE EDUCATION N | $0 | – | -15,239 | – | -0.01% | – |
| Exit | TORONTO DOMINION BK TRnc prf | $0 | – | -12,400 | – | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALNCINL | $0 | – | -4,900 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTYpartner | $0 | – | -14,198 | – | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -5,565 | – | -0.01% | – |
| Exit | INNERGEX RENEWABLE p;CO | $0 | – | -12,873 | – | -0.01% | – | |
| Exit | BANK OF MONTREALnc flr | $0 | – | -11,975 | – | -0.01% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,860 | – | -0.01% | – |
| Exit | CDN APARTMENT PPTSreit | $0 | – | -6,422 | – | -0.01% | – | |
| AEL | Exit | AMERICAN EQ INVT LIF | $0 | – | -9,771 | – | -0.01% | – |
| Exit | BANK OF MONTREALnc rr c | $0 | – | -12,700 | – | -0.01% | – | |
| WDR | Exit | WADDELL & REED FINLclass a | $0 | – | -14,696 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC TECH | $0 | – | -2,203 | – | -0.01% | – |
| Exit | CDN IMP BANK COMMERCnon cum | $0 | – | -19,675 | – | -0.01% | – | |
| Exit | TRICON RESIDENTIAL TR | $0 | – | -33,361 | – | -0.01% | – | |
| Exit | TORONTO DOMINION BK TRnc prf | $0 | – | -12,825 | – | -0.01% | – | |
| ATHM | Exit | AUTOHOME INCadr eac | $0 | – | -2,561 | – | -0.01% | – |
| TRP | Exit | TC ENERGY TR | $0 | – | -6,610 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL TRut ser | $0 | – | -878 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONTECHclass b | $0 | – | -6,908 | – | -0.01% | – |
| Exit | IVANHOE MINES CDNclass a | $0 | – | -72,978 | – | -0.01% | – | |
| BAM | Exit | BROOKFIELD ASSET MGTclass a | $0 | – | -7,645 | – | -0.01% | – |
| CACI | Exit | CACI INTERNATIONALclass a | $0 | – | -1,186 | – | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE p;CO | $0 | – | -3,045 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCp;CO | $0 | – | -16,105 | – | -0.01% | – |
| QBCRF | Exit | QUEBECOR INC TECHclass b | $0 | – | -11,664 | – | -0.01% | – |
| Exit | BANK OF NOVA SCOTIAnc prf | $0 | – | -15,500 | – | -0.01% | – | |
| Exit | AMCOR PLCcdi 1:1 | $0 | – | -26,828 | – | -0.01% | – | |
| CSWI | Exit | CSW INDUSTRIALS IN | $0 | – | -3,631 | – | -0.01% | – |
| MLFNF | Exit | MAPLE LEAF FOODS | $0 | – | -14,525 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD p;COadr (3 | $0 | – | -6,756 | – | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC p;CO | $0 | – | -5,747 | – | -0.01% | – |
| TMTNF | Exit | TOROMONT INDS LTD TR | $0 | – | -5,554 | – | -0.01% | – |
| Exit | PAREX RESOURCES TECH | $0 | – | -30,284 | – | -0.01% | – | |
| WMMVY | Exit | WAL MART DE MEXICO INLsp adr( | $0 | – | -15,854 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,758 | – | -0.01% | – |
| Exit | WSP GLOBAL INC TR | $0 | – | -5,694 | – | -0.01% | – | |
| EMLAF | Exit | EMPIRE LTDclass a | $0 | – | -12,805 | – | -0.01% | – |
| EWH | Exit | ISHARES RAGRhong ko | $0 | – | -17,654 | – | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO COads (2 | $0 | – | -10,203 | – | -0.01% | – |
| Exit | DOLLARAMA | $0 | – | -10,830 | – | -0.01% | – | |
| TRI | Exit | THOMSON REUTERS CORP TR | $0 | – | -5,036 | – | -0.01% | – |
| TIP | Exit | ISHARES TR RAGRtips bd | $0 | – | -3,165 | – | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW TECH | $0 | – | -13,690 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL HLTECH | $0 | – | -9,822 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADERAGRsr ln e | $0 | – | -22,708 | – | -0.01% | – |
| EMB | Exit | ISHARES RAGRjp mor | $0 | – | -4,492 | – | -0.01% | – |
| Exit | BANK OF NOVA SCOTIAnc prf | $0 | – | -24,500 | – | -0.01% | – | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -11,872 | – | -0.01% | – |
| EWN | Exit | ISHARES RAGRmsci ne | $0 | – | -14,501 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINCL CORP | $0 | – | -38,535 | – | -0.01% | – |
| EWA | Exit | ISHARES INC RAGRmsci au | $0 | – | -29,190 | – | -0.02% | – |
| TU | Exit | TELUS CORP TR | $0 | – | -32,838 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,937 | – | -0.02% | – |
| CNI | Exit | CDN NATL RAILWAY | $0 | – | -5,719 | – | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,628 | – | -0.02% | – |
| MCHI | Exit | ISHARES RAGRchina e | $0 | – | -7,895 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FNCL INC TR | $0 | – | -14,753 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR TRsp adr | $0 | – | -7,952 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS TR | $0 | – | -13,290 | – | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,301 | – | -0.02% | – |
| TAL | Exit | TAL EDUCATION GRP TRspon ad | $0 | – | -9,257 | – | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,135 | – | -0.02% | – |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -15,976 | – | -0.02% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,521 | – | -0.02% | – |
| ITT | Exit | ITT INC p;CO | $0 | – | -12,341 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC TECH | $0 | – | -6,344 | – | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,581 | – | -0.02% | – |
| LBLCF | Exit | LOBLAW COS LTD | $0 | – | -15,023 | – | -0.02% | – |
| Exit | INTACT FINANCIAL p;CO | $0 | – | -7,458 | – | -0.02% | – | |
| GIB | Exit | CGI INCclass a | $0 | – | -11,563 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INL | $0 | – | -7,979 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -19,764 | – | -0.02% | – |
| CP | Exit | CDN PACIFIC RAILWAY | $0 | – | -3,013 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GR | $0 | – | -11,649 | – | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -148,405 | – | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -106,713 | – | -0.03% | – |
| MTRAF | Exit | METRO INC | $0 | – | -22,167 | – | -0.03% | – |
| Exit | NORTHLAND POWER TECH | $0 | – | -35,786 | – | -0.03% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -27,055 | – | -0.03% | – |
| Exit | ISHARES S&P/TSX CDN | $0 | – | -143,590 | – | -0.03% | – | |
| ASHR | Exit | DBX ETF TR INCtracker | $0 | – | -35,688 | – | -0.03% | – |
| YNDX | Exit | YANDEX N.V.class a | $0 | – | -19,077 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCrep(10 | $0 | – | -9,800 | – | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED&TECHadr (1 | $0 | – | -8,901 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK TR | $0 | – | -37,374 | – | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP TR | $0 | – | -37,843 | – | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIsponsor | $0 | – | -66,184 | – | -0.05% | – |
| RY | Exit | ROYAL BANK CDA TECH | $0 | – | -25,735 | – | -0.05% | – |
| JD | Exit | JD.COM INC COads ea | $0 | – | -24,789 | – | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -346,638 | – | -0.05% | – |
| IEMG | Exit | ISHARES INC CDNcore ms | $0 | – | -41,503 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIETECH | $0 | – | -40,557 | – | -0.06% | – |
| EZU | Exit | ISHARES INC RAGRmsci eu | $0 | – | -68,796 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP NC | $0 | – | -18,269 | – | -0.07% | – |
| WMT | Exit | WALMART INC INL | $0 | – | -20,350 | – | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -30,358 | – | -0.08% | – |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -537,374 | – | -0.08% | – |
| TRU | Exit | TRANSUNION TR | $0 | – | -37,732 | – | -0.08% | – |
| Exit | APA GROUPord | $0 | – | -449,830 | – | -0.09% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -76,919 | – | -0.09% | – |
| EZA | Exit | ISHARES RAGRmsci st | $0 | – | -111,803 | – | -0.11% | – |
| Exit | ASX LIMITEDord | $0 | – | -71,977 | – | -0.11% | – | |
| KL | Exit | KIRKLAND LAKE GOLD N | $0 | – | -89,498 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits s | $0 | – | -13,898 | – | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -61,135 | – | -0.13% | – |
| STT | Exit | STATE STREET CORP TR | $0 | – | -89,336 | – | -0.14% | – |
| Exit | REA GROUP LTDord | $0 | – | -67,448 | – | -0.14% | – | |
| ESS | Exit | ESSEX PPTY TR INCreit | $0 | – | -28,630 | – | -0.15% | – |
| Exit | TELSTRA CORPord | $0 | – | -2,891,297 | – | -0.16% | – | |
| DTE | Exit | DTE ENERGY CO INC | $0 | – | -50,466 | – | -0.16% | – |
| KGC | Exit | KINROSS GOLD CORP N | $0 | – | -658,853 | – | -0.16% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -115,895 | – | -0.16% | – |
| Exit | CSL LTDord | $0 | – | -28,534 | – | -0.16% | – | |
| VEEV | Exit | VEEVA SYSTEMS INC TRcl a co | $0 | – | -21,043 | – | -0.16% | – |
| WPM | Exit | WHEATON PRECIOUS MTL | $0 | – | -121,658 | – | -0.16% | – |
| Exit | SOUTH32 LIMITEDord | $0 | – | -4,101,453 | – | -0.16% | – | |
| SNA | Exit | SNAP-ON INC TR | $0 | – | -41,339 | – | -0.16% | – |
| Exit | DEXUSstapled | $0 | – | -997,103 | – | -0.17% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -104,424 | – | -0.17% | – |
| AVB | Exit | AVALONBAY COMMUNTIESreit | $0 | – | -44,235 | – | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -120,244 | – | -0.18% | – |
| Exit | BHP GROUP LTDnpv | $0 | – | -265,654 | – | -0.18% | – | |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -86,297 | – | -0.18% | – |
| WST | Exit | WEST PHARMACEUT SVS | $0 | – | -24,782 | – | -0.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -82,912 | – | -0.19% | – |
| MAA | Exit | MID-AMER APT CMNTYSreit | $0 | – | -60,494 | – | -0.19% | – |
| CTVA | Exit | CORTEVA INC INC | $0 | – | -249,536 | – | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -30,159 | – | -0.19% | – |
| Exit | AGL ENERGYord | $0 | – | -753,885 | – | -0.20% | – | |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -39,042 | – | -0.22% | – |
| FQVLF | Exit | FIRST QUANTUM MNRL | $0 | – | -934,180 | – | -0.22% | – |
| PHM | Exit | PULTEGROUP INC TECH | $0 | – | -183,494 | – | -0.23% | – |
| J | Exit | JACOBS ENGR GROUP CO | $0 | – | -94,226 | – | -0.24% | – |
| TDY | Exit | TELEDYNE TECH INC TR | $0 | – | -28,406 | – | -0.24% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -198,744 | – | -0.24% | – |
| AJG | Exit | GALLAGHER ARTHR J&CO | $0 | – | -87,839 | – | -0.25% | – |
| Exit | GOODMAN GROUPstapled | $0 | – | -736,968 | – | -0.26% | – | |
| VLO | Exit | VALERO ENERGY CORP TR | $0 | – | -227,517 | – | -0.26% | – |
| EWM | Exit | ISHARES INC CDNmsci ma | $0 | – | -376,948 | – | -0.26% | – |
| EWW | Exit | ISHARES INC RAGRmsci me | $0 | – | -297,063 | – | -0.27% | – |
| Exit | FORTESCUE METALSord | $0 | – | -856,400 | – | -0.27% | – | |
| CE | Exit | CELANESE CORP | $0 | – | -94,238 | – | -0.27% | – |
| CBRE | Exit | CBRE GROUP INCclass a | $0 | – | -223,088 | – | -0.28% | – |
| TJX | Exit | TJX COMPANIES INC TR | $0 | – | -191,266 | – | -0.29% | – |
| ABC | Exit | AMERISOURCE-BERGEN | $0 | – | -109,997 | – | -0.29% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -59,169 | – | -0.29% | – |
| SU | Exit | SUNCOR ENERGY INC TR | $0 | – | -893,905 | – | -0.29% | – |
| NOW | Exit | SERVICENOW INC TR | $0 | – | -22,865 | – | -0.30% | – |
| HRL | Exit | HORMEL FOODS CORP p;CO | $0 | – | -233,860 | – | -0.31% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGS N | $0 | – | -116,244 | – | -0.31% | – |
| BIO | Exit | BIO RAD LABS INCclass a | $0 | – | -22,688 | – | -0.31% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -241,617 | – | -0.31% | – |
| Exit | NEWCREST MINING TECHord | $0 | – | -523,134 | – | -0.32% | – | |
| FXI | Exit | ISHARES RAGRchina l | $0 | – | -279,879 | – | -0.32% | – |
| EXC | Exit | EXELON CORP | $0 | – | -336,085 | – | -0.32% | – |
| MMM | Exit | 3M COMPANY TR | $0 | – | -75,025 | – | -0.32% | – |
| DVA | Exit | DAVITA INC INC | $0 | – | -141,387 | – | -0.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -9,864 | – | -0.33% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -282,765 | – | -0.33% | – |
| EWJ | Exit | ISHARES INC CDNmsci ja | $0 | – | -209,899 | – | -0.33% | – |
| TSCO | Exit | TRACTOR SUPPLY CO TR | $0 | – | -87,038 | – | -0.34% | – |
| TT | Exit | TRANE TECHNOLOGI PLCordinar | $0 | – | -103,411 | – | -0.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30,203 | – | -0.34% | – |
| GWW | Exit | GRAINGER W W INC p;CO | $0 | – | -35,984 | – | -0.34% | – |
| MAS | Exit | MASCO CORP | $0 | – | -233,297 | – | -0.35% | – |
| EWL | Exit | ISHARES INC RAGRmsci sw | $0 | – | -314,757 | – | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -145,787 | – | -0.35% | – |
| SO | Exit | SOUTHERN CO TR | $0 | – | -240,314 | – | -0.35% | – |
| CLX | Exit | CLOROX CO INC | $0 | – | -62,235 | – | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -34,123 | – | -0.35% | – |
| NTR | Exit | NUTRIEN LTD TECH | $0 | – | -336,439 | – | -0.35% | – |
| KR | Exit | KROGER CO N | $0 | – | -390,177 | – | -0.36% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -140,992 | – | -0.36% | – |
| ROP | Exit | ROPER TECHNOLOGIES TECH | $0 | – | -33,681 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -474,793 | – | -0.36% | – |
| INDA | Exit | ISHARES MSCI RAGRindia i | $0 | – | -402,417 | – | -0.37% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -53,272 | – | -0.38% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -203,275 | – | -0.38% | – |
| HPQ | Exit | HP INC p;CO | $0 | – | -738,550 | – | -0.38% | – |
| CMI | Exit | CUMMINS INC INC | $0 | – | -66,814 | – | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC TECH | $0 | – | -52,516 | – | -0.39% | – |
| AES | Exit | AES CORP | $0 | – | -804,854 | – | -0.39% | – |
| MNST | Exit | MONSTER BEVERAGE CRP | $0 | – | -185,639 | – | -0.40% | – |
| EWT | Exit | ISHARES INC CDNmsci ta | $0 | – | -335,931 | – | -0.40% | – |
| HSY | Exit | THE HERSHEY COMPANY p;CO | $0 | – | -107,199 | – | -0.41% | – |
| NVDA | Exit | NVIDIA CORP TECH | $0 | – | -28,511 | – | -0.42% | – |
| CSGP | Exit | COSTAR GROUP INC INC | $0 | – | -18,253 | – | -0.42% | – |
| ITW | Exit | ILLINOIS TOOL WORKS p;CO | $0 | – | -81,635 | – | -0.42% | – |
| STZ | Exit | CONSTELLATION BRANDSINCclass a | $0 | – | -83,900 | – | -0.43% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -142,628 | – | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -276,977 | – | -0.44% | – |
| BABA | Exit | ALIBABA GROUP HLDGspn ads | $0 | – | -55,085 | – | -0.44% | – |
| AON | Exit | AON PLCcl a or | $0 | – | -79,130 | – | -0.44% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -126,080 | – | -0.44% | – |
| KMB | Exit | KIMBERLY CLARK CORP N | $0 | – | -113,847 | – | -0.45% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -61,797 | – | -0.47% | – |
| REGN | Exit | REGENERON PHARMCTCLSTECH | $0 | – | -32,107 | – | -0.48% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -322,024 | – | -0.50% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -199,628 | – | -0.50% | – |
| CRM | Exit | SALESFORCE.COM TR | $0 | – | -74,678 | – | -0.50% | – |
| GIS | Exit | GENERAL MILLS INC p;CO | $0 | – | -308,224 | – | -0.51% | – |
| EEM | Exit | ISHARES RAGRemerg m | $0 | – | -437,884 | – | -0.52% | – |
| ICE | Exit | INTER CONTINENTAL EXp;CO | $0 | – | -194,618 | – | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -415,122 | – | -0.52% | – |
| HUM | Exit | HUMANA INC p;CO | $0 | – | -47,323 | – | -0.53% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -172,168 | – | -0.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -595,395 | – | -0.55% | – |
| UPS | Exit | UNITED PARCEL SERVIC TRclass b | $0 | – | -125,274 | – | -0.56% | – |
| CL | Exit | COLGATE PALMOLIVE COINC | $0 | – | -270,950 | – | -0.56% | – |
| GOOG | Exit | ALPHABET INCclass c | $0 | – | -14,378 | – | -0.57% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -209,838 | – | -0.59% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -229,672 | – | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,523,591 | – | -0.64% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -49,171 | – | -0.65% | – |
| DHI | Exit | D R HORTON INC INC | $0 | – | -322,961 | – | -0.66% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -265,563 | – | -0.66% | – |
| A | Exit | AGILENT TECHN INC | $0 | – | -245,846 | – | -0.67% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -413,063 | – | -0.67% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -322,997 | – | -0.69% | – |
| NEM | Exit | NEWMONT CORPORATION TECH | $0 | – | -410,064 | – | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GRP INC TR | $0 | – | -84,056 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -319,445 | – | -0.71% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -190,155 | – | -0.71% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -252,101 | – | -0.74% | – |
| MCD | Exit | MCDONALDS CORP NC | $0 | – | -126,922 | – | -0.75% | – |
| INTC | Exit | INTEL CORP p;CO | $0 | – | -580,079 | – | -0.81% | – |
| USB | Exit | US BANCORP DEL TR | $0 | – | -840,903 | – | -0.81% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -185,561 | – | -0.82% | – |
| COST | Exit | COSTCO WHSL CORP INC | $0 | – | -86,983 | – | -0.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYclass b | $0 | – | -147,352 | – | -0.84% | – |
| SIVB | Exit | SVB FINANCIAL GROUP TR | $0 | – | -134,198 | – | -0.87% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -261,403 | – | -0.87% | – |
| GOOGL | Exit | ALPHABET INCclass a | $0 | – | -22,297 | – | -0.88% | – |
| HD | Exit | HOME DEPOT INC p;CO | $0 | – | -117,627 | – | -0.88% | – |
| EWY | Exit | ISHARES INC RAGRmsci so | $0 | – | -502,855 | – | -0.88% | – |
| PG | Exit | PROCTER AND GAMBLE CTECH | $0 | – | -248,181 | – | -0.93% | – |
| PNC | Exit | PNC FINL SVCS GRP TECH | $0 | – | -315,352 | – | -0.93% | – |
| PEP | Exit | PEPSICO INC TECH | $0 | – | -253,502 | – | -0.94% | – |
| ORCL | Exit | ORACLE CORP TECH | $0 | – | -598,761 | – | -0.96% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -328,170 | – | -0.96% | – |
| KO | Exit | COCA-COLA CO INC | $0 | – | -728,176 | – | -0.97% | – |
| C | Exit | CITIGROUP INC INC | $0 | – | -837,831 | – | -0.97% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -100,286 | – | -0.98% | – |
| ACN | Exit | ACCENTURE PLCclass a | $0 | – | -163,394 | – | -0.99% | – |
| TGT | Exit | TARGET CORPORATION TR | $0 | – | -234,879 | – | -0.99% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,428,055 | – | -1.08% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,721,462 | – | -1.09% | – |
| HON | Exit | HONEYWELL INTL INC p;CO | $0 | – | -251,954 | – | -1.11% | – |
| CSCO | Exit | CISCO SYSTEMS INC INC | $0 | – | -1,063,679 | – | -1.13% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -124,274 | – | -1.13% | – |
| CMCSA | Exit | COMCAST CORP INCclass a | $0 | – | -982,266 | – | -1.22% | – |
| PFE | Exit | PFIZER INC TECH | $0 | – | -1,330,061 | – | -1.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -331,867 | – | -1.32% | – |
| VZ | Exit | VERIZON COMMUNICATIO TR | $0 | – | -836,514 | – | -1.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,956 | – | -1.69% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,878,572 | – | -1.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -902,004 | – | -2.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -631,889 | – | -2.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -864,852 | – | -2.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -699,600 | – | -3.95% | – |
| GDXJ | Exit | VANECK VECTORS TRjr gold | $0 | – | -2,724,612 | – | -4.05% | – |
| GDX | Exit | VANECK VECTORS TRgold mi | $0 | – | -4,519,779 | – | -4.76% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK VECTORS TRgold mi | $176,995,000 | -22.1% | 4,519,779 | -27.1% | 4.76% | -9.5% |
| GDXJ | Buy | VANECK VECTORS TRjr gold | $150,835,000 | +14.7% | 2,724,612 | +2.7% | 4.05% | +33.2% |
| MSFT | Sell | MICROSOFT CORP | $147,147,000 | -13.8% | 699,600 | -16.6% | 3.95% | +0.2% |
| AAPL | Buy | APPLE INC | $100,159,000 | +26.0% | 864,852 | +296.8% | 2.69% | +46.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $94,076,000 | -43.6% | 631,889 | -46.8% | 2.53% | -34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $86,836,000 | +1085350.0% | 902,004 | +1002126.7% | 2.33% | – |
| BAC | Buy | BANK OF AMERICA CORP | $69,345,000 | +9.9% | 2,878,572 | +8.3% | 1.86% | +27.6% |
| AMZN | Sell | AMAZON COM INC | $62,836,000 | -56.8% | 19,956 | -62.1% | 1.69% | -49.8% |
| VZ | Sell | VERIZON COMMUNICATIO TR | $49,764,000 | -37.8% | 836,514 | -42.3% | 1.34% | -27.7% |
| LLY | Sell | LILLY ELI & CO | $49,123,000 | -29.5% | 331,867 | -21.8% | 1.32% | -18.1% |
| PFE | Sell | PFIZER INC TECH | $48,813,000 | -8.1% | 1,330,061 | -18.1% | 1.31% | +6.8% |
| CMCSA | Sell | COMCAST CORP INCclass a | $45,440,000 | -3.6% | 982,266 | -18.7% | 1.22% | +12.0% |
| MA | Sell | MASTERCARD INCclass a | $42,026,000 | -6.2% | 124,274 | -18.0% | 1.13% | +9.0% |
| CSCO | Sell | CISCO SYSTEMS INC INC | $41,898,000 | -34.1% | 1,063,679 | -22.0% | 1.13% | -23.5% |
| HON | Sell | HONEYWELL INTL INC p;CO | $41,474,000 | -14.2% | 251,954 | -24.6% | 1.11% | -0.4% |
| WFC | New | WELLS FARGO & CO | $40,472,000 | – | 1,721,462 | – | 1.09% | – |
| GOLD | Sell | BARRICK GOLD CORP | $40,018,000 | -28.8% | 1,428,055 | -31.8% | 1.08% | -17.4% |
| TGT | Sell | TARGET CORPORATION TR | $36,975,000 | +3.4% | 234,879 | -21.2% | 0.99% | +20.2% |
| ACN | Sell | ACCENTURE PLCclass a | $36,925,000 | -12.3% | 163,394 | -16.6% | 0.99% | +2.0% |
| AVGO | Sell | BROADCOM INC | $36,536,000 | -4.6% | 100,286 | -17.3% | 0.98% | +10.8% |
| C | New | CITIGROUP INC INC | $36,119,000 | – | 837,831 | – | 0.97% | – |
| KO | Sell | COCA-COLA CO INC | $35,950,000 | -14.7% | 728,176 | -22.8% | 0.97% | -0.9% |
| ORCL | Sell | ORACLE CORP TECH | $35,746,000 | -10.0% | 598,761 | -16.6% | 0.96% | +4.6% |
| ABT | Sell | ABBOTT LABS | $35,715,000 | -10.6% | 328,170 | -24.9% | 0.96% | +3.9% |
| PEP | Sell | PEPSICO INC TECH | $35,135,000 | -19.7% | 253,502 | -23.3% | 0.94% | -6.6% |
| PNC | Buy | PNC FINL SVCS GRP TECH | $34,660,000 | +87.3% | 315,352 | +79.3% | 0.93% | +117.5% |
| PG | Sell | PROCTER AND GAMBLE CTECH | $34,495,000 | -43.4% | 248,181 | -51.3% | 0.93% | -34.3% |
| EWY | Sell | ISHARES INC RAGRmsci so | $32,857,000 | +5.5% | 502,855 | -7.8% | 0.88% | +22.5% |
| GOOGL | Sell | ALPHABET INCclass a | $32,678,000 | -52.0% | 22,297 | -53.5% | 0.88% | -44.2% |
| HD | Sell | HOME DEPOT INC p;CO | $32,666,000 | -7.6% | 117,627 | -16.6% | 0.88% | +7.5% |
| DIS | Sell | WALT DISNEY CO | $32,435,000 | -7.5% | 261,403 | -16.9% | 0.87% | +7.5% |
| SIVB | Buy | SVB FINANCIAL GROUP TR | $32,291,000 | +163.8% | 134,198 | +136.3% | 0.87% | +206.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $31,377,000 | -1.7% | 147,352 | -17.6% | 0.84% | +14.1% |
| COST | Sell | COSTCO WHSL CORP INC | $30,879,000 | -43.6% | 86,983 | -51.8% | 0.83% | -34.5% |
| ZTS | Sell | ZOETIS INC | $30,686,000 | -5.2% | 185,561 | -21.5% | 0.82% | +10.1% |
| USB | Buy | US BANCORP DEL TR | $30,146,000 | +38548.7% | 840,903 | +39397.6% | 0.81% | +40400.0% |
| INTC | Sell | INTEL CORP p;CO | $30,036,000 | -26.5% | 580,079 | -15.1% | 0.81% | -14.7% |
| MCD | Sell | MCDONALDS CORP NC | $27,858,000 | -10.5% | 126,922 | -24.8% | 0.75% | +4.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $27,494,000 | +189.8% | 252,101 | +181.7% | 0.74% | +237.4% |
| MRK | Sell | MERCK & CO INC | $26,498,000 | -50.3% | 319,445 | -53.6% | 0.71% | -42.2% |
| FNV | Sell | FRANCO NEVADA CORP | $26,503,000 | -28.2% | 190,155 | -28.2% | 0.71% | -16.6% |
| UNH | Sell | UNITEDHEALTH GRP INC TR | $26,206,000 | -14.7% | 84,056 | -19.3% | 0.70% | -1.0% |
| NEM | Sell | NEWMONT CORPORATION TECH | $26,019,000 | -33.0% | 410,064 | -34.8% | 0.70% | -22.2% |
| AEM | Sell | AGNICO EAGLE MINES | $25,672,000 | -16.0% | 322,997 | -32.5% | 0.69% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $24,904,000 | -51.8% | 413,063 | -53.0% | 0.67% | -44.1% |
| A | Sell | AGILENT TECHN INC | $24,816,000 | -10.4% | 245,846 | -21.5% | 0.67% | +4.2% |
| MTB | Buy | M & T BK CORP | $24,456,000 | +135.0% | 265,563 | +165.3% | 0.66% | +172.6% |
| DHI | Sell | D R HORTON INC INC | $24,426,000 | -21.4% | 322,961 | -42.4% | 0.66% | -8.8% |
| ADBE | Sell | ADOBE INC | $24,115,000 | -2.2% | 49,171 | -13.2% | 0.65% | +13.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $23,829,000 | -44.2% | 1,523,591 | -58.7% | 0.64% | -35.2% |
| TEL | Sell | TE CONNECTIVITY | $22,448,000 | +2.8% | 229,672 | -14.2% | 0.60% | +19.4% |
| MDT | Sell | MEDTRONIC PLC | $21,806,000 | -4.8% | 209,838 | -16.0% | 0.59% | +10.6% |
| GOOG | Sell | ALPHABET INCclass c | $21,130,000 | -51.1% | 14,378 | -52.9% | 0.57% | -43.1% |
| CL | Sell | COLGATE PALMOLIVE COINC | $20,904,000 | -15.3% | 270,950 | -19.5% | 0.56% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVIC TRclass b | $20,874,000 | +14.5% | 125,274 | -23.6% | 0.56% | +32.9% |
| XOM | New | EXXON MOBIL CORP | $20,440,000 | – | 595,395 | – | 0.55% | – |
| FTNT | Sell | FORTINET INC | $20,283,000 | -26.1% | 172,168 | -14.0% | 0.54% | -14.2% |
| HUM | Sell | HUMANA INC p;CO | $19,587,000 | -9.8% | 47,323 | -15.5% | 0.53% | +4.8% |
| MU | Sell | MICRON TECHNOLOGY | $19,494,000 | -21.7% | 415,122 | -14.0% | 0.52% | -8.9% |
| ICE | Sell | INTER CONTINENTAL EXp;CO | $19,472,000 | -4.7% | 194,618 | -12.8% | 0.52% | +10.6% |
| EEM | Sell | ISHARES RAGRemerg m | $19,306,000 | -3.4% | 437,884 | -12.4% | 0.52% | +12.3% |
| GIS | Sell | GENERAL MILLS INC p;CO | $19,011,000 | -18.1% | 308,224 | -18.2% | 0.51% | -4.8% |
| CRM | Sell | SALESFORCE.COM TR | $18,768,000 | +19.4% | 74,678 | -11.0% | 0.50% | +38.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,707,000 | +0.2% | 199,628 | -17.3% | 0.50% | +16.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $18,500,000 | -42.1% | 322,024 | -48.5% | 0.50% | -32.7% |
| REGN | Sell | REGENERON PHARMCTCLSTECH | $17,973,000 | -24.7% | 32,107 | -16.1% | 0.48% | -12.5% |
| BIIB | Sell | BIOGEN INC | $17,531,000 | -8.7% | 61,797 | -13.9% | 0.47% | +6.1% |
| KMB | Sell | KIMBERLY CLARK CORP N | $16,811,000 | -13.5% | 113,847 | -17.2% | 0.45% | +0.7% |
| EA | Sell | ELECTRONIC ARTS INC | $16,442,000 | -16.6% | 126,080 | -15.6% | 0.44% | -3.1% |
| AON | Sell | AON PLCcl a or | $16,325,000 | -6.6% | 79,130 | -12.8% | 0.44% | +8.7% |
| CVS | Sell | CVS HEALTH CORP | $16,175,000 | -25.5% | 276,977 | -17.1% | 0.44% | -13.3% |
| BABA | Sell | ALIBABA GROUP HLDGspn ads | $16,194,000 | +1.9% | 55,085 | -25.3% | 0.44% | +18.2% |
| BBY | Sell | BEST BUY INC | $15,873,000 | +11.1% | 142,628 | -12.9% | 0.43% | +29.4% |
| STZ | Sell | CONSTELLATION BRANDSINCclass a | $15,900,000 | -10.3% | 83,900 | -17.2% | 0.43% | +4.1% |
| ITW | Buy | ILLINOIS TOOL WORKS p;CO | $15,773,000 | +19.9% | 81,635 | +8.5% | 0.42% | +39.5% |
| CSGP | Sell | COSTAR GROUP INC INC | $15,488,000 | -0.8% | 18,253 | -16.9% | 0.42% | +15.2% |
| NVDA | Sell | NVIDIA CORP TECH | $15,431,000 | +24.4% | 28,511 | -12.7% | 0.42% | +44.6% |
| HSY | Sell | THE HERSHEY COMPANY p;CO | $15,366,000 | -5.6% | 107,199 | -14.6% | 0.41% | +9.8% |
| EWT | Buy | ISHARES INC CDNmsci ta | $15,083,000 | +128.2% | 335,931 | +104.4% | 0.40% | +164.7% |
| MNST | Sell | MONSTER BEVERAGE CRP | $14,888,000 | -0.0% | 185,639 | -13.6% | 0.40% | +15.9% |
| NEE | Sell | NEXTERA ENERGY INC TECH | $14,576,000 | -18.5% | 52,516 | -29.4% | 0.39% | -5.1% |
| AES | Sell | AES CORP | $14,576,000 | -0.3% | 804,854 | -20.2% | 0.39% | +16.0% |
| CMI | Sell | CUMMINS INC INC | $14,108,000 | +4.9% | 66,814 | -13.9% | 0.38% | +21.9% |
| HPQ | Buy | HP INC p;CO | $14,025,000 | +41150.0% | 738,550 | +38266.2% | 0.38% | +37600.0% |
| XEL | Sell | XCEL ENERGY INC | $14,028,000 | -13.5% | 203,275 | -21.7% | 0.38% | +0.5% |
| FB | Sell | FACEBOOK INCclass a | $13,952,000 | -77.8% | 53,272 | -80.7% | 0.38% | -74.2% |
| INDA | Buy | ISHARES MSCI RAGRindia i | $13,626,000 | +67.5% | 402,417 | +43.6% | 0.37% | +94.7% |
| T | Sell | AT&T INC | $13,536,000 | -64.8% | 474,793 | -62.7% | 0.36% | -59.1% |
| ROP | Sell | ROPER TECHNOLOGIES TECH | $13,308,000 | -13.2% | 33,681 | -14.7% | 0.36% | +0.8% |
| ALL | Buy | ALLSTATE CORP | $13,273,000 | +47.9% | 140,992 | +52.4% | 0.36% | +71.6% |
| KR | Sell | KROGER CO N | $13,231,000 | -12.4% | 390,177 | -12.6% | 0.36% | +1.7% |
| NTR | Sell | NUTRIEN LTD TECH | $13,150,000 | -2.8% | 336,439 | -20.4% | 0.35% | +12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,079,000 | -8.6% | 34,123 | -13.0% | 0.35% | +6.0% |
| CLX | Sell | CLOROX CO INC | $13,080,000 | -17.5% | 62,235 | -13.9% | 0.35% | -4.4% |
| SO | Sell | SOUTHERN CO TR | $13,030,000 | -13.7% | 240,314 | -17.4% | 0.35% | +0.3% |
| EWL | Sell | ISHARES INC RAGRmsci sw | $12,927,000 | -52.1% | 314,757 | -54.6% | 0.35% | -44.4% |
| DUK | Sell | DUKE ENERGY CORP | $12,911,000 | -8.0% | 145,787 | -17.0% | 0.35% | +6.8% |
| MAS | Sell | MASCO CORP | $12,862,000 | -10.9% | 233,297 | -18.8% | 0.35% | +3.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $12,845,000 | +2.3% | 30,203 | -11.1% | 0.34% | +19.0% |
| GWW | Sell | GRAINGER W W INC p;CO | $12,838,000 | -7.8% | 35,984 | -18.8% | 0.34% | +7.1% |
| TT | Sell | TRANE TECHNOLOGI PLCordinar | $12,539,000 | +12.0% | 103,411 | -17.8% | 0.34% | +30.1% |
| TSCO | Sell | TRACTOR SUPPLY CO TR | $12,476,000 | -3.9% | 87,038 | -11.6% | 0.34% | +11.7% |
| NTAP | Sell | NETAPP INC COM | $12,396,000 | -10.1% | 282,765 | -9.0% | 0.33% | +4.4% |
| EWJ | Sell | ISHARES INC CDNmsci ja | $12,399,000 | -43.0% | 209,899 | -47.0% | 0.33% | -33.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $12,268,000 | +2.6% | 9,864 | -13.2% | 0.33% | +19.1% |
| DVA | Sell | DAVITA INC INC | $12,110,000 | -7.0% | 141,387 | -14.1% | 0.32% | +8.0% |
| MMM | New | 3M COMPANY TR | $12,018,000 | – | 75,025 | – | 0.32% | – |
| EXC | Sell | EXELON CORP | $12,018,000 | -19.0% | 336,085 | -17.8% | 0.32% | -5.8% |
| FXI | Buy | ISHARES RAGRchina l | $11,755,000 | +134.9% | 279,879 | +122.0% | 0.32% | +172.4% |
| New | NEWCREST MINING TECHord | $11,714,000 | – | 523,134 | – | 0.32% | – | |
| MS | New | MORGAN STANLEY | $11,682,000 | – | 241,617 | – | 0.31% | – |
| BIO | Sell | BIO RAD LABS INCclass a | $11,695,000 | +0.1% | 22,688 | -12.4% | 0.31% | +16.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGS N | $11,483,000 | -14.8% | 116,244 | -13.1% | 0.31% | -1.0% |
| HRL | Sell | HORMEL FOODS CORP p;CO | $11,433,000 | -12.5% | 233,860 | -13.6% | 0.31% | +1.7% |
| NOW | Sell | SERVICENOW INC TR | $11,090,000 | +11.3% | 22,865 | -7.0% | 0.30% | +29.6% |
| SU | Buy | SUNCOR ENERGY INC TR | $10,881,000 | +643.7% | 893,905 | +927.0% | 0.29% | +758.8% |
| MOH | Sell | MOLINA HEALTHCARE | $10,830,000 | -9.4% | 59,169 | -11.9% | 0.29% | +5.4% |
| TJX | Sell | TJX COMPANIES INC TR | $10,644,000 | -5.1% | 191,266 | -13.8% | 0.29% | +10.4% |
| ABC | Sell | AMERISOURCE-BERGEN | $10,661,000 | -16.3% | 109,997 | -13.0% | 0.29% | -3.1% |
| CBRE | Sell | CBRE GROUP INCclass a | $10,478,000 | -22.2% | 223,088 | -25.1% | 0.28% | -9.6% |
| CE | Sell | CELANESE CORP | $10,126,000 | +12.5% | 94,238 | -9.6% | 0.27% | +30.8% |
| Sell | FORTESCUE METALSord | $10,005,000 | -11.9% | 856,400 | -28.1% | 0.27% | +2.3% | |
| EWW | Buy | ISHARES INC RAGRmsci me | $9,910,000 | +107.7% | 297,063 | +98.5% | 0.27% | +141.8% |
| EWM | Buy | ISHARES INC CDNmsci ma | $9,872,000 | +130.7% | 376,948 | +122.0% | 0.26% | +167.7% |
| VLO | New | VALERO ENERGY CORP TR | $9,856,000 | – | 227,517 | – | 0.26% | – |
| Sell | GOODMAN GROUPstapled | $9,476,000 | -24.6% | 736,968 | -40.1% | 0.26% | -12.4% | |
| AJG | Sell | GALLAGHER ARTHR J&CO | $9,274,000 | -0.2% | 87,839 | -7.8% | 0.25% | +15.8% |
| BG | Sell | BUNGE LIMITED | $9,083,000 | +0.7% | 198,744 | -9.4% | 0.24% | +16.7% |
| TDY | Sell | TELEDYNE TECH INC TR | $8,812,000 | -7.4% | 28,406 | -7.2% | 0.24% | +7.7% |
| J | Sell | JACOBS ENGR GROUP CO | $8,741,000 | +2.6% | 94,226 | -6.2% | 0.24% | +19.3% |
| PHM | Sell | PULTEGROUP INC TECH | $8,494,000 | +23.2% | 183,494 | -9.4% | 0.23% | +43.4% |
| FQVLF | Sell | FIRST QUANTUM MNRL | $8,301,000 | -24.8% | 934,180 | -32.7% | 0.22% | -12.5% |
| DG | Sell | DOLLAR GEN CORP | $8,184,000 | -4.8% | 39,042 | -13.5% | 0.22% | +10.6% |
| Sell | AGL ENERGYord | $7,360,000 | -45.5% | 753,885 | -34.4% | 0.20% | -36.5% | |
| CTVA | Sell | CORTEVA INC INC | $7,189,000 | -8.2% | 249,536 | -14.6% | 0.19% | +6.6% |
| LIN | Sell | LINDE PLC | $7,182,000 | +1.3% | 30,159 | -9.8% | 0.19% | +17.7% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $7,014,000 | -10.7% | 60,494 | -11.7% | 0.19% | +3.3% |
| ES | Sell | EVERSOURCE ENERGY | $6,927,000 | -9.4% | 82,912 | -9.7% | 0.19% | +5.1% |
| AEE | Sell | AMEREN CORPORATION | $6,824,000 | +2.1% | 86,297 | -9.1% | 0.18% | +18.1% |
| WST | Sell | WEST PHARMACEUT SVS | $6,813,000 | +12.6% | 24,782 | -6.9% | 0.18% | +30.7% |
| Sell | BHP GROUP LTDnpv | $6,779,000 | -5.6% | 265,654 | -8.8% | 0.18% | +9.6% | |
| DD | Sell | DUPONT DE NEMOURS | $6,671,000 | -5.6% | 120,244 | -9.6% | 0.18% | +9.8% |
| AVB | Sell | AVALONBAY COMMUNTIESreit | $6,606,000 | -13.3% | 44,235 | -10.2% | 0.18% | +1.1% |
| CMS | Sell | CMS ENERGY CORP | $6,413,000 | -5.8% | 104,424 | -10.4% | 0.17% | +9.6% |
| Sell | DEXUSstapled | $6,353,000 | -16.7% | 997,103 | -17.2% | 0.17% | -2.8% | |
| SNA | New | SNAP-ON INC TR | $6,082,000 | – | 41,339 | – | 0.16% | – |
| Sell | SOUTH32 LIMITEDord | $5,997,000 | -11.7% | 4,101,453 | -15.2% | 0.16% | +2.5% | |
| WPM | Sell | WHEATON PRECIOUS MTL | $5,963,000 | -42.0% | 121,658 | -48.1% | 0.16% | -32.8% |
| VEEV | Sell | VEEVA SYSTEMS INC TRcl a co | $5,917,000 | +12.7% | 21,043 | -6.0% | 0.16% | +31.4% |
| New | CSL LTDord | $5,870,000 | – | 28,534 | – | 0.16% | – | |
| EVRG | Sell | EVERGY INC | $5,890,000 | -21.9% | 115,895 | -8.9% | 0.16% | -9.2% |
| KGC | Sell | KINROSS GOLD CORP N | $5,809,000 | -41.8% | 658,853 | -52.4% | 0.16% | -32.5% |
| DTE | Sell | DTE ENERGY CO INC | $5,806,000 | -32.1% | 50,466 | -36.5% | 0.16% | -21.2% |
| Sell | TELSTRA CORPord | $5,761,000 | -29.9% | 2,891,297 | -24.2% | 0.16% | -18.4% | |
| ESS | Sell | ESSEX PPTY TR INCreit | $5,749,000 | -25.2% | 28,630 | -14.6% | 0.15% | -13.5% |
| New | REA GROUP LTDord | $5,316,000 | – | 67,448 | – | 0.14% | – | |
| STT | New | STATE STREET CORP TR | $5,300,000 | – | 89,336 | – | 0.14% | – |
| EMN | Sell | EASTMAN CHEM CO | $4,776,000 | +0.7% | 61,135 | -10.3% | 0.13% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRunits s | $4,654,000 | -67.3% | 13,898 | -69.9% | 0.12% | -62.0% |
| KL | Sell | KIRKLAND LAKE GOLD N | $4,356,000 | -60.4% | 89,498 | -66.6% | 0.12% | -53.9% |
| Sell | ASX LIMITEDord | $4,180,000 | -11.5% | 71,977 | -10.4% | 0.11% | +2.8% | |
| EZA | Buy | ISHARES RAGRmsci st | $4,129,000 | +132.6% | 111,803 | +122.0% | 0.11% | +170.7% |
| FAST | Sell | FASTENAL CO | $3,468,000 | -1.4% | 76,919 | -6.4% | 0.09% | +14.8% |
| New | APA GROUPord | $3,331,000 | – | 449,830 | – | 0.09% | – | |
| TRU | Sell | TRANSUNION TR | $3,174,000 | -9.3% | 37,732 | -6.1% | 0.08% | +4.9% |
| LUNMF | Sell | LUNDIN MINING CORP | $2,989,000 | -44.7% | 537,374 | -46.8% | 0.08% | -36.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,902,000 | -10.4% | 30,358 | -6.7% | 0.08% | +4.0% |
| WMT | Sell | WALMART INC INL | $2,847,000 | -18.8% | 20,350 | -30.5% | 0.08% | -6.2% |
| MCK | Sell | MCKESSON CORP NC | $2,721,000 | -8.7% | 18,269 | -5.9% | 0.07% | +5.8% |
| EZU | Sell | ISHARES INC RAGRmsci eu | $2,609,000 | -73.8% | 68,796 | -74.8% | 0.07% | -69.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIETECH | $2,334,000 | -13.8% | 40,557 | -7.8% | 0.06% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,969,000 | -46.5% | 346,638 | -48.6% | 0.05% | -37.6% |
| JD | Sell | JD.COM INC COads ea | $1,924,000 | -2.9% | 24,789 | -24.7% | 0.05% | +13.0% |
| RY | Sell | ROYAL BANK CDA TECH | $1,801,000 | -88.4% | 25,735 | -88.8% | 0.05% | -86.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIsponsor | $1,746,000 | -16.6% | 66,184 | -6.8% | 0.05% | -2.1% |
| TD | Sell | TORONTO DOMINION BK TR | $1,725,000 | -88.4% | 37,374 | -88.8% | 0.05% | -86.6% |
| SCCO | Sell | SOUTHERN COPPER CORP TR | $1,713,000 | -20.0% | 37,843 | -29.7% | 0.05% | -6.1% |
| EDU | Sell | NEW ORIENTAL ED&TECHadr (1 | $1,331,000 | -22.3% | 8,901 | -32.3% | 0.04% | -10.0% |
| Buy | ISHARES S&P/TSX CDN | $1,245,000 | +256.7% | 143,590 | +219.1% | 0.03% | +312.5% | |
| ASHR | Sell | DBX ETF TR INCtracker | $1,231,000 | -47.9% | 35,688 | -55.1% | 0.03% | -40.0% |
| BIDU | Sell | BAIDU INCrep(10 | $1,241,000 | +0.9% | 9,800 | -4.5% | 0.03% | +17.9% |
| YNDX | Sell | YANDEX N.V.class a | $1,245,000 | -8.9% | 19,077 | -30.2% | 0.03% | +3.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,120,000 | -88.8% | 27,055 | -88.8% | 0.03% | -87.0% |
| Sell | NORTHLAND POWER TECH | $1,079,000 | -45.4% | 35,786 | -54.9% | 0.03% | -37.0% | |
| MTRAF | Sell | METRO INC | $1,060,000 | -84.7% | 22,167 | -86.9% | 0.03% | -82.5% |
| FHN | Buy | FIRST HORIZON NATL | $1,006,000 | +210.5% | 106,713 | +228.2% | 0.03% | +285.7% |
| BTG | Sell | B2GOLD CORP | $967,000 | -22.1% | 148,405 | -32.1% | 0.03% | -10.3% |
| CP | Sell | CDN PACIFIC RAILWAY | $914,000 | -86.6% | 3,013 | -88.8% | 0.02% | -84.2% |
| BCE | Sell | BCE INC | $817,000 | -88.8% | 19,764 | -88.7% | 0.02% | -86.9% |
| WCN | Sell | WASTE CONNECTIONS INL | $827,000 | -87.9% | 7,979 | -89.1% | 0.02% | -86.2% |
| LBLCF | Sell | LOBLAW COS LTD | $784,000 | -88.0% | 15,023 | -88.8% | 0.02% | -86.1% |
| Sell | INTACT FINANCIAL p;CO | $796,000 | -87.5% | 7,458 | -88.8% | 0.02% | -85.7% | |
| GIB | Sell | CGI INCclass a | $782,000 | -86.4% | 11,563 | -87.4% | 0.02% | -84.2% |
| RGLD | Sell | ROYAL GOLD INC TECH | $762,000 | -73.1% | 6,344 | -72.2% | 0.02% | -69.7% |
| New | CMNWLTH BK OF AUSTord | $728,000 | – | 15,976 | – | 0.02% | – | |
| TAL | Sell | TAL EDUCATION GRP TRspon ad | $704,000 | -39.1% | 9,257 | -45.3% | 0.02% | -29.6% |
| BAP | Sell | CREDICORP LTD | $657,000 | -48.6% | 5,301 | -44.5% | 0.02% | -40.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR TRsp adr | $645,000 | +47.3% | 7,952 | +3.1% | 0.02% | +70.0% |
| CNI | Sell | CDN NATL RAILWAY | $607,000 | -86.7% | 5,719 | -89.0% | 0.02% | -84.9% |
| MCHI | Sell | ISHARES RAGRchina e | $586,000 | -91.5% | 7,895 | -92.5% | 0.02% | -89.9% |
| ENB | Sell | ENBRIDGE INC | $581,000 | -89.2% | 19,937 | -88.8% | 0.02% | -87.2% |
| SLF | Sell | SUN LIFE FNCL INC TR | $599,000 | -87.6% | 14,753 | -88.8% | 0.02% | -85.7% |
| TU | Sell | TELUS CORP TR | $576,000 | -88.3% | 32,838 | -88.8% | 0.02% | -86.8% |
| EWA | Sell | ISHARES INC RAGRmsci au | $576,000 | -73.8% | 29,190 | -74.5% | 0.02% | -70.6% |
| EWN | Buy | ISHARES RAGRmsci ne | $505,000 | +45.5% | 14,501 | +36.7% | 0.01% | +75.0% |
| MFC | Sell | MANULIFE FINCL CORP | $534,000 | -88.6% | 38,535 | -88.8% | 0.01% | -87.0% |
| TRI | Sell | THOMSON REUTERS CORP TR | $401,000 | -82.2% | 5,036 | -84.9% | 0.01% | -78.8% |
| Sell | DOLLARAMA | $414,000 | -87.1% | 10,830 | -88.8% | 0.01% | -85.1% | |
| EMLAF | Sell | EMPIRE LTDclass a | $371,000 | -86.4% | 12,805 | -88.8% | 0.01% | -84.1% |
| WMMVY | Buy | WAL MART DE MEXICO INLsp adr( | $380,000 | +10.8% | 15,854 | +11.2% | 0.01% | +25.0% |
| Sell | WSP GLOBAL INC TR | $373,000 | -84.5% | 5,694 | -85.5% | 0.01% | -82.1% | |
| EWH | Sell | ISHARES RAGRhong ko | $387,000 | -86.2% | 17,654 | -86.6% | 0.01% | -84.6% |
| HDB | Sell | HDFC BANK LTD p;COadr (3 | $338,000 | -67.7% | 6,756 | -70.7% | 0.01% | -62.5% |
| Sell | PAREX RESOURCES TECH | $318,000 | -80.8% | 30,284 | -78.0% | 0.01% | -76.3% | |
| TMTNF | Sell | TOROMONT INDS LTD TR | $331,000 | -86.5% | 5,554 | -88.8% | 0.01% | -84.2% |
| MLFNF | Sell | MAPLE LEAF FOODS | $295,000 | -89.3% | 14,525 | -88.9% | 0.01% | -87.3% |
| QBCRF | Sell | QUEBECOR INC TECHclass b | $291,000 | -81.7% | 11,664 | -84.3% | 0.01% | -78.4% |
| RCI | Sell | ROGERS COMMUNICATIONTECHclass b | $273,000 | -88.9% | 6,908 | -88.8% | 0.01% | -87.7% |
| HWM | Sell | HOWMET AEROSPACE INCp;CO | $269,000 | +1.5% | 16,105 | -3.7% | 0.01% | +16.7% |
| Sell | TRICON RESIDENTIAL TR | $276,000 | -86.2% | 33,361 | -88.8% | 0.01% | -84.8% | |
| Sell | IVANHOE MINES CDNclass a | $264,000 | -85.7% | 72,978 | -88.8% | 0.01% | -83.7% | |
| TRP | Sell | TC ENERGY TR | $277,000 | -89.0% | 6,610 | -88.8% | 0.01% | -87.9% |
| ATHM | New | AUTOHOME INCadr eac | $246,000 | – | 2,561 | – | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGTclass a | $252,000 | -88.8% | 7,645 | -88.9% | 0.01% | -86.5% |
| DIA | New | SPDR DOW JONES INDL TRut ser | $244,000 | – | 878 | – | 0.01% | – |
| Sell | INNERGEX RENEWABLE p;CO | $232,000 | -85.7% | 12,873 | -88.8% | 0.01% | -83.8% | |
| Sell | CDN APARTMENT PPTSreit | $223,000 | -83.7% | 6,422 | -83.2% | 0.01% | -81.2% | |
| WBA | Buy | WALGREENS BOOTS ALNCINL | $176,000 | -3.3% | 4,900 | +14.1% | 0.01% | +25.0% |
| BRLXF | Sell | BORALEX INCclass a | $168,000 | -85.9% | 5,840 | -88.8% | 0.01% | -81.5% |
| EL | Sell | ESTEE LAUDER CO Nclass a | $148,000 | +14.7% | 677 | -1.3% | 0.00% | +33.3% |
| CIGI | Sell | COLLIERS INTL INCsub vtg | $151,000 | -87.0% | 2,282 | -88.8% | 0.00% | -85.2% |
| CVE | Sell | CENOVUS ENERGY | $136,000 | -90.7% | 35,011 | -88.9% | 0.00% | -88.2% |
| TMXXF | Sell | TMX GROUP LIMITED TR | $165,000 | -88.4% | 1,610 | -88.8% | 0.00% | -87.9% |
| EWZ | Sell | ISHARES INC RAGRmsci br | $142,000 | -71.9% | 5,146 | -70.7% | 0.00% | -66.7% |
| CNQ | Sell | CDN NATURAL RES | $162,000 | -89.7% | 10,126 | -88.9% | 0.00% | -88.9% |
| NTES | Sell | NETEASE INCadr (25 | $149,000 | -88.2% | 327 | -88.9% | 0.00% | -86.2% |
| Sell | SONIC HEALTHCARE TECHord | $115,000 | +3.6% | 4,842 | -8.8% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES TR CDNmsci uk | $102,000 | -82.9% | 3,986 | -82.8% | 0.00% | -78.6% |
| Sell | AUSNET SERVICESord | $110,000 | -58.8% | 81,348 | -64.9% | 0.00% | -50.0% | |
| AFL | Buy | AFLAC INC | $108,000 | +22.7% | 2,972 | +22.2% | 0.00% | +50.0% |
| IMO | Sell | IMPERIAL OIL LTD p;CO | $95,000 | -91.7% | 7,930 | -88.9% | 0.00% | -88.5% |
| RHUHF | Sell | RICHELIEU HARDWARE TECH | $94,000 | -86.0% | 3,563 | -88.7% | 0.00% | -80.0% |
| CM | Sell | CANADIAN IMPERIAL BK | $117,000 | -87.4% | 1,568 | -88.8% | 0.00% | -85.7% |
| Sell | SAPUTO INC TR | $98,000 | -88.5% | 3,914 | -89.1% | 0.00% | -85.0% | |
| Sell | EVOLUTION MININGnpv | $107,000 | -69.5% | 26,055 | -71.0% | 0.00% | -62.5% | |
| Buy | NORTHERN STAR RESRCSTECHord | $105,000 | +320.0% | 10,783 | +297.2% | 0.00% | +200.0% | |
| RCL | Buy | ROYAL CARIBBEAN | $87,000 | +770.0% | 1,347 | +563.5% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INclass a | $85,000 | -89.4% | 9,655 | -88.8% | 0.00% | -89.5% |
| BVN | Sell | COMPANIA DE MINAS BUINCsp adr | $77,000 | -47.3% | 6,316 | -60.5% | 0.00% | -33.3% |
| EWS | Sell | ISHARES INC CDNmsci si | $87,000 | -19.4% | 4,622 | -19.7% | 0.00% | 0.0% |
| WNGRF | Sell | GEORGE WESTON LTD | $90,000 | -88.7% | 1,228 | -88.8% | 0.00% | -88.9% |
| IIPZF | Sell | INTERRENT REIT RAGRunits | $80,000 | -89.9% | 8,449 | -88.8% | 0.00% | -88.9% |
| UMC | New | UNTD MICROELEC NEW TRadr (5 | $71,000 | – | 14,769 | – | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $84,000 | -88.6% | 5,791 | -88.7% | 0.00% | -88.2% |
| GBOOY | Sell | GRUPO FINANCIERO BANp;COadr | $51,000 | -61.9% | 2,980 | -61.6% | 0.00% | -66.7% |
| ROK | Buy | ROCKWELL AUTOMATION TECH | $26,000 | +420.0% | 119 | +395.8% | 0.00% | – |
| RPM | Buy | RPM INTERNATIONAL TECH | $35,000 | +94.4% | 422 | +73.7% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC TECH | $29,000 | -3.3% | 247 | -24.5% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO TR | $19,000 | +111.1% | 27 | +80.0% | 0.00% | – |
| NKE | Sell | NIKE INC TECHclass b | $31,000 | -3.1% | 247 | -25.4% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP TR | $21,000 | -25.0% | 239 | -36.8% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC TR | $21,000 | – | 744 | – | 0.00% | – |
| MCO | Buy | MOODYS CORP | $37,000 | +270.0% | 128 | +245.9% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP N | $27,000 | -22.9% | 81 | -24.3% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH TR | $42,000 | – | 191 | – | 0.00% | – |
| GOTU | New | GSX TECHEDU INCspn ads | $34,000 | – | 372 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES IN | $25,000 | – | 376 | – | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE | $44,000 | -87.4% | 831 | -88.7% | 0.00% | -87.5% |
| AMAT | Sell | APPLIED MATERIALS | $27,000 | -20.6% | 447 | -21.6% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $23,000 | -76.8% | 229 | -79.4% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $5,000 | -78.3% | 52 | -77.6% | 0.00% | -100.0% |
| V | Sell | VISA INC TRclass a | $9,000 | -79.5% | 44 | -80.9% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,000 | -68.2% | 648 | -71.5% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC TECH | $8,000 | -50.0% | 48 | -42.9% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $13,000 | -50.0% | 66 | -54.2% | 0.00% | -100.0% |
| BEPC | New | BROOKFIELD RENEWABLEclass a | $12,000 | – | 207 | – | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTL | $10,000 | -28.6% | 10 | -41.2% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLNSINCclass a | $0 | – | -201 | – | 0.00% | – |
| New | COCHLEAR LTDord | $8,000 | – | 59 | – | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP | $13,000 | – | 99 | – | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $10,000 | -28.6% | 848 | -33.6% | 0.00% | – |
| SHOP | New | SHOPIFY INC TRclass a | $10,000 | – | 10 | – | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -67 | – | 0.00% | – |
| AMGN | Sell | AMGEN INC | $10,000 | -47.4% | 41 | -48.8% | 0.00% | – |
| WAT | Sell | WATERS CORP INL | $6,000 | -40.0% | 31 | -44.6% | 0.00% | – |
| WIX | New | WIX COM LTDshares | $7,000 | – | 26 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGSshares | $7,000 | – | 284 | – | 0.00% | – |
| PKI | Sell | PERKINELMER INC TECH | $11,000 | -15.4% | 84 | -36.4% | 0.00% | – |
| PLD | Sell | PROLOGIS INC TECH | $12,000 | -33.3% | 117 | -39.4% | 0.00% | – |
| Exit | COCHLEAR LTDord | $0 | – | -137 | – | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP INL | $0 | – | -892 | – | 0.00% | – |
| JWN | Exit | NORDSTROM INC TECH | $0 | – | -531 | – | 0.00% | – |
| PKIUF | Exit | PARKLAND CORP TECH | $0 | – | -173 | – | 0.00% | – |
| LKQ | Exit | LKQ CORP N | $0 | – | -295 | – | 0.00% | – |
| XYL | Sell | XYLEM INC | $10,000 | -47.4% | 120 | -57.9% | 0.00% | – |
| CICHY | Sell | CHINA CONSTR BK CORPspon ad | $8,000 | -93.4% | 597 | -92.1% | 0.00% | -100.0% |
| CMA | New | COMERICA INC INC | $14,000 | – | 370 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -3,105 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP TECH | $0 | – | -2,440 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSINLshares | $0 | – | -780 | – | -0.00% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -579 | – | -0.00% | – |
| Exit | CONSTELLATION SFTWR INC | $0 | – | -91 | – | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIASINCadr (2 | $0 | – | -5,709 | – | -0.00% | – |
| Exit | WOOLWORTHS GROUP LTDTECHord | $0 | – | -3,470 | – | -0.00% | – | |
| BCH | Exit | BANCO DE CHILEads (re | $0 | – | -5,488 | – | -0.00% | – |
| Exit | CHAMPION IRON LTD INLordinar | $0 | – | -37,729 | – | -0.00% | – | |
| RSX | Exit | VANECK VECTORS TRrussia | $0 | – | -4,268 | – | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD p;COsponsor | $0 | – | -9,095 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER TECH | $0 | – | -3,971 | – | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INCINL | $0 | – | -1,662 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTD p;COadr (2 | $0 | – | -22,493 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INL | $0 | – | -4,787 | – | -0.01% | – |
| BKRKY | Exit | PT BK RAKYAT TECH | $0 | – | -39,503 | – | -0.01% | – |
| PPERY | Exit | PT BK MANDIRI PERS TECHadr | $0 | – | -56,918 | – | -0.01% | – |
| TLK | Exit | PT TELEKOMUNIKAS INDTECHadr (10 | $0 | – | -17,043 | – | -0.01% | – |
| SLVP | Exit | ISHARES RAGRglb sil | $0 | – | -34,611 | – | -0.01% | – |
| Exit | ISHARES S&P/TSX 60index e | $0 | – | -32,916 | – | -0.01% | – | |
| IBKC | Exit | IBERIABANK CORP p;CO | $0 | – | -16,186 | – | -0.02% | – |
| HERXF | Exit | HEROUX-DEVTEK INC p;CO | $0 | – | -168,569 | – | -0.03% | – |
| Exit | TREASURY WINE ESTA INLnpv | $0 | – | -500,097 | – | -0.08% | – | |
| Exit | REA GROUP LTDord | $0 | – | -81,306 | – | -0.14% | – | |
| Exit | CSL LTDord | $0 | – | -33,640 | – | -0.15% | – | |
| Exit | APA GROUPord | $0 | – | -927,928 | – | -0.16% | – | |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -162,876 | – | -0.18% | – | |
| Exit | NEWCREST MINING TECHord | $0 | – | -598,310 | – | -0.30% | – | |
| Exit | RIO TINTO LIMITEDord | $0 | – | -195,508 | – | -0.30% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS TRgold mi | $227,309,000 | – | 6,197,084 | – | 5.26% | – |
| MSFT | New | MICROSOFT CORP | $170,681,000 | – | 838,684 | – | 3.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $166,902,000 | – | 1,186,815 | – | 3.86% | – |
| AMZN | New | AMAZON COM INC | $145,368,000 | – | 52,692 | – | 3.36% | – |
| GDXJ | New | VANECK VECTORS TRjr gold | $131,555,000 | – | 2,653,380 | – | 3.04% | – |
| VZ | New | VERIZON COMMUNICATIO TR | $79,950,000 | – | 1,450,201 | – | 1.85% | – |
| AAPL | New | APPLE INC | $79,515,000 | – | 217,968 | – | 1.84% | – |
| LLY | New | LILLY ELI & CO | $69,660,000 | – | 424,290 | – | 1.61% | – |
| GOOGL | New | ALPHABET INCclass a | $68,041,000 | – | 47,982 | – | 1.57% | – |
| CSCO | New | CISCO SYSTEMS INC INC | $63,607,000 | – | 1,363,790 | – | 1.47% | – |
| BAC | New | BANK OF AMERICA CORP | $63,106,000 | – | 2,657,115 | – | 1.46% | – |
| FB | New | FACEBOOK INCclass a | $62,728,000 | – | 276,251 | – | 1.45% | – |
| PG | New | PROCTER AND GAMBLE CTECH | $60,988,000 | – | 510,062 | – | 1.41% | – |
| GOLD | New | BARRICK GOLD CORP | $56,232,000 | – | 2,094,062 | – | 1.30% | – |
| COST | New | COSTCO WHSL CORP INC | $54,764,000 | – | 180,615 | – | 1.27% | – |
| MRK | New | MERCK & CO INC | $53,288,000 | – | 689,105 | – | 1.23% | – |
| PFE | New | PFIZER INC TECH | $53,098,000 | – | 1,623,780 | – | 1.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $51,709,000 | – | 879,406 | – | 1.20% | – |
| HON | New | HONEYWELL INTL INC p;CO | $48,339,000 | – | 334,318 | – | 1.12% | – |
| CMCSA | New | COMCAST CORP INCclass a | $47,119,000 | – | 1,208,790 | – | 1.09% | – |
| MA | New | MASTERCARD INCclass a | $44,802,000 | – | 151,511 | – | 1.04% | – |
| PEP | New | PEPSICO INC TECH | $43,729,000 | – | 330,629 | – | 1.01% | – |
| GOOG | New | ALPHABET INCclass c | $43,180,000 | – | 30,546 | – | 1.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $42,719,000 | – | 3,692,200 | – | 0.99% | – |
| KO | New | COCA-COLA CO INC | $42,158,000 | – | 943,553 | – | 0.98% | – |
| ACN | New | ACCENTURE PLC INLclass a | $42,088,000 | – | 196,014 | – | 0.97% | – |
| INTC | New | INTEL CORP p;CO | $40,891,000 | – | 683,445 | – | 0.95% | – |
| ABT | New | ABBOTT LABS | $39,950,000 | – | 436,943 | – | 0.92% | – |
| ORCL | New | ORACLE CORP TECH | $39,702,000 | – | 718,323 | – | 0.92% | – |
| NEM | New | NEWMONT CORPORATION TECH | $38,816,000 | – | 628,710 | – | 0.90% | – |
| T | New | AT&T INC | $38,484,000 | – | 1,273,035 | – | 0.89% | – |
| AVGO | New | BROADCOM INC | $38,287,000 | – | 121,312 | – | 0.89% | – |
| FNV | New | FRANCO NEVADA CORP | $36,933,000 | – | 264,994 | – | 0.85% | – |
| TGT | New | TARGET CORPORATION TR | $35,747,000 | – | 298,068 | – | 0.83% | – |
| HD | New | HOME DEPOT INC p;CO | $35,338,000 | – | 141,066 | – | 0.82% | – |
| DIS | New | WALT DISNEY CO | $35,057,000 | – | 314,388 | – | 0.81% | – |
| ZTS | New | ZOETIS INC INL | $32,378,000 | – | 236,270 | – | 0.75% | – |
| MDLZ | New | MONDELEZ INTL INC | $31,972,000 | – | 625,317 | – | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAYclass b | $31,933,000 | – | 178,886 | – | 0.74% | – |
| EWY | New | ISHARES INC RAGRmsci so | $31,158,000 | – | 545,384 | – | 0.72% | – |
| MCD | New | MCDONALDS CORP NC | $31,136,000 | – | 168,788 | – | 0.72% | – |
| DHI | New | D R HORTON INC INC | $31,075,000 | – | 560,409 | – | 0.72% | – |
| UNH | New | UNITEDHEALTH GRP INC TR | $30,724,000 | – | 104,168 | – | 0.71% | – |
| AEM | New | AGNICO EAGLE MINES | $30,570,000 | – | 478,418 | – | 0.71% | – |
| A | New | AGILENT TECHN INC | $27,686,000 | – | 313,302 | – | 0.64% | – |
| FTNT | New | FORTINET INC | $27,465,000 | – | 200,082 | – | 0.64% | – |
| EWL | New | ISHARES INC RAGRmsci sw | $26,983,000 | – | 692,582 | – | 0.62% | – |
| MU | New | MICRON TECHNOLOGY | $24,882,000 | – | 482,958 | – | 0.58% | – |
| CL | New | COLGATE PALMOLIVE COINC | $24,670,000 | – | 336,747 | – | 0.57% | – |
| ADBE | New | ADOBE INC | $24,652,000 | – | 56,630 | – | 0.57% | – |
| REGN | New | REGENERON PHARMCTCLSTECH | $23,857,000 | – | 38,254 | – | 0.55% | – |
| GIS | New | GENERAL MILLS INC p;CO | $23,225,000 | – | 376,727 | – | 0.54% | – |
| MDT | New | MEDTRONIC PLC INL | $22,899,000 | – | 249,720 | – | 0.53% | – |
| TEL | New | TE CONNECTIVITY INL | $21,833,000 | – | 267,730 | – | 0.50% | – |
| EWJ | New | ISHARES INC CDNmsci ja | $21,740,000 | – | 395,855 | – | 0.50% | – |
| HUM | New | HUMANA INC p;CO | $21,704,000 | – | 55,973 | – | 0.50% | – |
| CVS | New | CVS HEALTH CORP | $21,697,000 | – | 333,959 | – | 0.50% | – |
| ICE | New | INTER CONTINENTAL EXp;CO | $20,435,000 | – | 223,086 | – | 0.47% | – |
| EEM | New | ISHARES RAGRemerg m | $19,991,000 | – | 499,909 | – | 0.46% | – |
| EA | New | ELECTRONIC ARTS INC | $19,715,000 | – | 149,303 | – | 0.46% | – |
| KMB | New | KIMBERLY CLARK CORP N | $19,425,000 | – | 137,423 | – | 0.45% | – |
| BIIB | New | BIOGEN INC | $19,195,000 | – | 71,742 | – | 0.44% | – |
| CHD | New | CHURCH & DWIGHT INC | $18,667,000 | – | 241,490 | – | 0.43% | – |
| PNC | New | PNC FINL SVCS GRP TECH | $18,509,000 | – | 175,924 | – | 0.43% | – |
| UPS | New | UNITED PARCEL SERVIC TRclass b | $18,230,000 | – | 163,971 | – | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC TECH | $17,876,000 | – | 74,429 | – | 0.41% | – |
| STZ | New | CONSTELLATION BRANDSINCclass a | $17,729,000 | – | 101,340 | – | 0.41% | – |
| AON | New | AON PLC INLcl a or | $17,487,000 | – | 90,794 | – | 0.40% | – |
| HSY | New | THE HERSHEY COMPANY p;CO | $16,274,000 | – | 125,552 | – | 0.38% | – |
| XEL | New | XCEL ENERGY INC INL | $16,222,000 | – | 259,556 | – | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDGspn ads | $15,896,000 | – | 73,697 | – | 0.37% | – |
| CLX | New | CLOROX CO INC | $15,861,000 | – | 72,301 | – | 0.37% | – |
| CRM | New | SALESFORCE.COM TR | $15,718,000 | – | 83,908 | – | 0.36% | – |
| CSGP | New | COSTAR GROUP INC INC | $15,607,000 | – | 21,961 | – | 0.36% | – |
| RY | New | ROYAL BANK CDA TECH | $15,577,000 | – | 230,339 | – | 0.36% | – |
| ROP | New | ROPER TECHNOLOGIES TECH | $15,329,000 | – | 39,480 | – | 0.36% | – |
| KR | New | KROGER CO N | $15,112,000 | – | 446,448 | – | 0.35% | – |
| SO | New | SOUTHERN CO TR | $15,093,000 | – | 291,090 | – | 0.35% | – |
| MNST | New | MONSTER BEVERAGE CRP | $14,895,000 | – | 214,874 | – | 0.34% | – |
| TD | New | TORONTO DOMINION BK TR | $14,883,000 | – | 334,555 | – | 0.34% | – |
| EXC | New | EXELON CORP | $14,839,000 | – | 408,894 | – | 0.34% | – |
| AES | New | AES CORP | $14,614,000 | – | 1,008,539 | – | 0.34% | – |
| MAS | New | MASCO CORP | $14,435,000 | – | 287,488 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,315,000 | – | 39,229 | – | 0.33% | – |
| BBY | New | BEST BUY INC | $14,289,000 | – | 163,736 | – | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRunits s | $14,231,000 | – | 46,150 | – | 0.33% | – |
| DUK | New | DUKE ENERGY CORP | $14,033,000 | – | 175,659 | – | 0.32% | – |
| GWW | New | GRAINGER W W INC p;CO | $13,922,000 | – | 44,314 | – | 0.32% | – |
| NTAP | New | NETAPP INC COM | $13,788,000 | – | 310,742 | – | 0.32% | – |
| NTR | New | NUTRIEN LTD TECH | $13,533,000 | – | 422,565 | – | 0.31% | – |
| CBRE | New | CBRE GROUP INCclass a | $13,470,000 | – | 297,876 | – | 0.31% | – |
| KEYS | New | KEYSIGHT TECHNOLOGS N | $13,482,000 | – | 133,780 | – | 0.31% | – |
| New | AGL ENERGY INLord | $13,497,000 | – | 1,149,729 | – | 0.31% | – | |
| CMI | New | CUMMINS INC INC | $13,446,000 | – | 77,607 | – | 0.31% | – |
| New | RIO TINTO LIMITEDord | $13,186,000 | – | 195,508 | – | 0.30% | – | |
| ITW | New | ILLINOIS TOOL WORKS p;CO | $13,160,000 | – | 75,262 | – | 0.30% | – |
| HRL | New | HORMEL FOODS CORP p;CO | $13,066,000 | – | 270,690 | – | 0.30% | – |
| DVA | New | DAVITA INC INC | $13,025,000 | – | 164,585 | – | 0.30% | – |
| TSCO | New | TRACTOR SUPPLY CO TR | $12,983,000 | – | 98,511 | – | 0.30% | – |
| New | NEWCREST MINING TECHord | $12,988,000 | – | 598,310 | – | 0.30% | – | |
| ABC | New | AMERISOURCE-BERGEN | $12,738,000 | – | 126,408 | – | 0.30% | – |
| New | GOODMAN GROUP INLstapled | $12,573,000 | – | 1,229,706 | – | 0.29% | – | |
| DPZ | New | DOMINOS PIZZA INC | $12,556,000 | – | 33,986 | – | 0.29% | – |
| NVDA | New | NVIDIA CORP TECH | $12,404,000 | – | 32,649 | – | 0.29% | – |
| SIVB | New | SVB FINANCIAL GROUP TR | $12,241,000 | – | 56,795 | – | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $11,957,000 | – | 11,362 | – | 0.28% | – |
| MOH | New | MOLINA HEALTHCARE | $11,954,000 | – | 67,165 | – | 0.28% | – |
| BIO | New | BIO RAD LABS INCclass a | $11,688,000 | – | 25,888 | – | 0.27% | – |
| New | FORTESCUE METALSord | $11,357,000 | – | 1,191,027 | – | 0.26% | – | |
| TJX | New | TJX COMPANIES INC TR | $11,219,000 | – | 221,895 | – | 0.26% | – |
| TT | New | TRANE TECHNOLOGI PLCINLordinar | $11,196,000 | – | 125,829 | – | 0.26% | – |
| FQVLF | New | FIRST QUANTUM MNRL | $11,035,000 | – | 1,389,060 | – | 0.26% | – |
| KL | New | KIRKLAND LAKE GOLD N | $11,001,000 | – | 267,991 | – | 0.25% | – |
| MTB | New | M & T BK CORP | $10,409,000 | – | 100,118 | – | 0.24% | – |
| WPM | New | WHEATON PRECIOUS MTLINL | $10,285,000 | – | 234,205 | – | 0.24% | – |
| KGC | New | KINROSS GOLD CORP N | $9,984,000 | – | 1,383,428 | – | 0.23% | – |
| BNS | New | BANK OF NOVA SCOTIA | $9,980,000 | – | 241,948 | – | 0.23% | – |
| EZU | New | ISHARES INC RAGRmsci eu | $9,946,000 | – | 272,633 | – | 0.23% | – |
| NOW | New | SERVICENOW INC TR | $9,960,000 | – | 24,589 | – | 0.23% | – |
| TDY | New | TELEDYNE TECH INC TR | $9,518,000 | – | 30,609 | – | 0.22% | – |
| FRC | New | FIRST REPUBLIC BANK | $9,487,000 | – | 89,507 | – | 0.22% | – |
| AJG | New | GALLAGHER ARTHR J&CO | $9,289,000 | – | 95,283 | – | 0.22% | – |
| BG | New | BUNGE LIMITED INL | $9,019,000 | – | 219,269 | – | 0.21% | – |
| CE | New | CELANESE CORP | $9,002,000 | – | 104,260 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $8,974,000 | – | 92,526 | – | 0.21% | – |
| DG | New | DOLLAR GEN CORP | $8,600,000 | – | 45,141 | – | 0.20% | – |
| DTE | New | DTE ENERGY CO INC | $8,549,000 | – | 79,528 | – | 0.20% | – |
| J | New | JACOBS ENGR GROUP CO | $8,523,000 | – | 100,503 | – | 0.20% | – |
| New | TELSTRA CORPord | $8,221,000 | – | 3,814,962 | – | 0.19% | – | |
| INDA | New | ISHARES MSCI 60india i | $8,133,000 | – | 280,257 | – | 0.19% | – |
| MAA | New | MID-AMER APT CMNTYSreit | $7,853,000 | – | 68,481 | – | 0.18% | – |
| CTVA | New | CORTEVA INC INC | $7,832,000 | – | 292,350 | – | 0.18% | – |
| New | CMNWLTH BK OF AUSTord | $7,785,000 | – | 162,876 | – | 0.18% | – | |
| ESS | New | ESSEX PPTY TR INCreit | $7,684,000 | – | 33,529 | – | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $7,647,000 | – | 91,837 | – | 0.18% | – |
| New | DEXUS INLstapled | $7,624,000 | – | 1,203,556 | – | 0.18% | – | |
| AVB | New | AVALONBAY COMMUNTIESreit | $7,615,000 | – | 49,242 | – | 0.18% | – |
| EVRG | New | EVERGY INC | $7,542,000 | – | 127,206 | – | 0.17% | – |
| BCE | New | BCE INC | $7,276,000 | – | 175,018 | – | 0.17% | – |
| New | BHP GROUP LTDnpv | $7,184,000 | – | 291,298 | – | 0.17% | – | |
| New | APA GROUPord | $7,111,000 | – | 927,928 | – | 0.16% | – | |
| LIN | New | LINDE PLC INL | $7,093,000 | – | 33,440 | – | 0.16% | – |
| DD | New | DUPONT DE NEMOURS | $7,069,000 | – | 133,045 | – | 0.16% | – |
| MTRAF | New | METRO INC | $6,933,000 | – | 168,618 | – | 0.16% | – |
| PHM | New | PULTEGROUP INC TECH | $6,894,000 | – | 202,591 | – | 0.16% | – |
| WCN | New | WASTE CONNECTIONS INL | $6,862,000 | – | 73,470 | – | 0.16% | – |
| MCHI | New | ISHARES 60china e | $6,874,000 | – | 105,021 | – | 0.16% | – |
| CP | New | CDN PACIFIC RAILWAY | $6,835,000 | – | 26,957 | – | 0.16% | – |
| CMS | New | CMS ENERGY CORP | $6,808,000 | – | 116,542 | – | 0.16% | – |
| New | SOUTH32 LIMITED INLord | $6,795,000 | – | 4,838,005 | – | 0.16% | – | |
| AEE | New | AMEREN CORPORATION | $6,683,000 | – | 94,987 | – | 0.16% | – |
| New | CSL LTDord | $6,647,000 | – | 33,640 | – | 0.15% | – | |
| EWT | New | ISHARES INC CDNmsci ta | $6,610,000 | – | 164,335 | – | 0.15% | – |
| LBLCF | New | LOBLAW COS LTD | $6,530,000 | – | 134,528 | – | 0.15% | – |
| New | INTACT FINANCIAL p;CO | $6,343,000 | – | 66,857 | – | 0.15% | – | |
| WST | New | WEST PHARMACEUT SVS INL | $6,049,000 | – | 26,629 | – | 0.14% | – |
| New | REA GROUP LTDord | $6,039,000 | – | 81,306 | – | 0.14% | – | |
| GIB | New | CGI INCclass a | $5,743,000 | – | 91,456 | – | 0.13% | – |
| LUNMF | New | LUNDIN MINING CORP | $5,404,000 | – | 1,011,002 | – | 0.12% | – |
| ENB | New | ENBRIDGE INC | $5,399,000 | – | 178,127 | – | 0.12% | – |
| VEEV | New | VEEVA SYSTEMS INC TRcl a co | $5,248,000 | – | 22,387 | – | 0.12% | – |
| FXI | New | ISHARES RAGRchina l | $5,005,000 | – | 126,065 | – | 0.12% | – |
| TU | New | TELUS CORP TR | $4,918,000 | – | 294,167 | – | 0.11% | – |
| SLF | New | SUN LIFE FNCL INC TR | $4,834,000 | – | 131,970 | – | 0.11% | – |
| EMN | New | EASTMAN CHEM CO | $4,745,000 | – | 68,141 | – | 0.11% | – |
| EWW | New | ISHARES INC RAGRmsci me | $4,771,000 | – | 149,662 | – | 0.11% | – |
| New | ASX LIMITEDord | $4,722,000 | – | 80,323 | – | 0.11% | – | |
| MFC | New | MANULIFE FINCL CORP | $4,682,000 | – | 345,257 | – | 0.11% | – |
| CNI | New | CDN NATL RAILWAY | $4,566,000 | – | 51,771 | – | 0.11% | – |
| EWM | New | ISHARES INC CDNmsci ma | $4,280,000 | – | 169,787 | – | 0.10% | – |
| AUY | New | YAMANA GOLD INC INL | $3,681,000 | – | 674,159 | – | 0.08% | – |
| New | TREASURY WINE ESTA INLnpv | $3,608,000 | – | 500,097 | – | 0.08% | – | |
| FAST | New | FASTENAL CO | $3,519,000 | – | 82,147 | – | 0.08% | – |
| TRU | New | TRANSUNION TR | $3,499,000 | – | 40,201 | – | 0.08% | – |
| WMT | New | WALMART INC INL | $3,505,000 | – | 29,260 | – | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $3,240,000 | – | 32,535 | – | 0.08% | – |
| New | DOLLARAMA | $3,207,000 | – | 96,714 | – | 0.07% | – | |
| MCK | New | MCKESSON CORP NC | $2,980,000 | – | 19,422 | – | 0.07% | – |
| RGLD | New | ROYAL GOLD INC TECH | $2,836,000 | – | 22,815 | – | 0.07% | – |
| EWH | New | ISHARES RAGRhong ko | $2,807,000 | – | 131,355 | – | 0.06% | – |
| MLFNF | New | MAPLE LEAF FOODS | $2,745,000 | – | 131,123 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIETECH | $2,709,000 | – | 43,967 | – | 0.06% | – |
| EMLAF | New | EMPIRE LTDclass a | $2,736,000 | – | 114,611 | – | 0.06% | – |
| TRP | New | TC ENERGY TR | $2,522,000 | – | 59,226 | – | 0.06% | – |
| RCI | New | ROGERS COMMUNICATIONTECHclass b | $2,468,000 | – | 61,630 | – | 0.06% | – |
| TMTNF | New | TOROMONT INDS LTD TR | $2,453,000 | – | 49,588 | – | 0.06% | – |
| New | WSP GLOBAL INC TR | $2,400,000 | – | 39,266 | – | 0.06% | – | |
| ASHR | New | DBX ETF TR INCtracker | $2,363,000 | – | 79,545 | – | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP TR | $2,256,000 | – | 33,305 | – | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGTclass a | $2,250,000 | – | 68,597 | – | 0.05% | – |
| EWA | New | ISHARES INC RAGRmsci au | $2,202,000 | – | 114,255 | – | 0.05% | – |
| SCCO | New | SOUTHERN COPPER CORP TR | $2,140,000 | – | 53,802 | – | 0.05% | – |
| AU | New | ANGLOGOLD ASHANTI LIsponsor | $2,094,000 | – | 71,021 | – | 0.05% | – |
| IEMG | New | ISHARES INC CDNcore ms | $1,976,000 | – | 41,503 | – | 0.05% | – |
| New | TRICON RESIDENTIAL TR | $2,000,000 | – | 297,697 | – | 0.05% | – | |
| JD | New | JD.COM INC COads ea | $1,982,000 | – | 32,928 | – | 0.05% | – |
| New | NORTHLAND POWER TECH | $1,978,000 | – | 79,298 | – | 0.05% | – | |
| New | IVANHOE MINES CDNclass a | $1,845,000 | – | 652,566 | – | 0.04% | – | |
| EZA | New | ISHARES RAGRmsci st | $1,775,000 | – | 50,359 | – | 0.04% | – |
| EDU | New | NEW ORIENTAL ED&TECHadr (1 | $1,713,000 | – | 13,152 | – | 0.04% | – |
| New | PAREX RESOURCES TECH | $1,652,000 | – | 137,515 | – | 0.04% | – | |
| New | INNERGEX RENEWABLE p;CO | $1,619,000 | – | 115,424 | – | 0.04% | – | |
| QBCRF | New | QUEBECOR INC TECHclass b | $1,588,000 | – | 74,147 | – | 0.04% | – |
| CNQ | New | CDN NATURAL RES | $1,577,000 | – | 91,189 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC TR | $1,463,000 | – | 87,037 | – | 0.03% | – |
| CVE | New | CENOVUS ENERGY | $1,469,000 | – | 315,132 | – | 0.03% | – |
| TMXXF | New | TMX GROUP LIMITED TR | $1,419,000 | – | 14,396 | – | 0.03% | – |
| YNDX | New | YANDEX N.V. INLclass a | $1,367,000 | – | 27,325 | – | 0.03% | – |
| New | CDN APARTMENT PPTSreit | $1,366,000 | – | 38,280 | – | 0.03% | – | |
| BAP | New | CREDICORP LTD INL | $1,277,000 | – | 9,551 | – | 0.03% | – |
| HERXF | New | HEROUX-DEVTEK INC p;CO | $1,260,000 | – | 168,569 | – | 0.03% | – |
| BTG | New | B2GOLD CORP | $1,242,000 | – | 218,572 | – | 0.03% | – |
| NTES | New | NETEASE INCadr (25 | $1,267,000 | – | 2,951 | – | 0.03% | – |
| BIDU | New | BAIDU INCrep(10 | $1,230,000 | – | 10,260 | – | 0.03% | – |
| BRLXF | New | BORALEX INCclass a | $1,188,000 | – | 52,365 | – | 0.03% | – |
| TAL | New | TAL EDUCATION GRP TRspon ad | $1,156,000 | – | 16,911 | – | 0.03% | – |
| CIGI | New | COLLIERS INTL INCsub vtg | $1,165,000 | – | 20,370 | – | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD p;CO | $1,145,000 | – | 71,386 | – | 0.03% | – |
| HDB | New | HDFC BANK LTD p;COadr (3 | $1,047,000 | – | 23,026 | – | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BK | $929,000 | – | 13,940 | – | 0.02% | – |
| New | SAPUTO INC TR | $853,000 | – | 35,874 | – | 0.02% | – | |
| AGI | New | ALAMOS GOLD INclass a | $804,000 | – | 86,448 | – | 0.02% | – |
| WNGRF | New | GEORGE WESTON LTD INL | $799,000 | – | 10,941 | – | 0.02% | – |
| IIPZF | New | INTERRENT REIT RAGRunits | $792,000 | – | 75,274 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GR | $760,000 | – | 11,649 | – | 0.02% | – |
| ERO | New | ERO COPPER CORP | $737,000 | – | 51,025 | – | 0.02% | – |
| ITT | New | ITT INC p;CO | $725,000 | – | 12,341 | – | 0.02% | – |
| IBKC | New | IBERIABANK CORP p;CO | $737,000 | – | 16,186 | – | 0.02% | – |
| ZEN | New | ZENDESK INC INL | $671,000 | – | 7,581 | – | 0.02% | – |
| SON | New | SONOCO PRODS TR | $695,000 | – | 13,290 | – | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $686,000 | – | 1,521 | – | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $706,000 | – | 4,135 | – | 0.02% | – |
| RHUHF | New | RICHELIEU HARDWARE TECH | $670,000 | – | 31,584 | – | 0.02% | – |
| EWU | New | ISHARES TR CDNmsci uk | $598,000 | – | 23,231 | – | 0.01% | – |
| New | ISHARES S&P/TSX 60index e | $569,000 | – | 32,916 | – | 0.01% | – | |
| NWN | New | NORTHWEST NATURAL HLTECH | $548,000 | – | 9,822 | – | 0.01% | – |
| EWZ | New | ISHARES INC RAGRmsci br | $506,000 | – | 17,593 | – | 0.01% | – |
| SLVP | New | ISHARES RAGRglb sil | $463,000 | – | 34,611 | – | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADERAGRsr ln e | $485,000 | – | 22,708 | – | 0.01% | – |
| EMB | New | ISHARES RAGRjp mor | $491,000 | – | 4,492 | – | 0.01% | – |
| New | BANK OF NOVA SCOTIAnc prf | $452,000 | – | 24,500 | – | 0.01% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR TRsp adr | $438,000 | – | 7,712 | – | 0.01% | – |
| RCII | New | RENT A CTR INC NEW TECH | $381,000 | – | 13,690 | – | 0.01% | – |
| TIP | New | ISHARES TR RAGRtips bd | $389,000 | – | 3,165 | – | 0.01% | – |
| WWD | New | WOODWARD INC INL | $369,000 | – | 4,758 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $398,000 | – | 2,628 | – | 0.01% | – |
| BKRKY | New | PT BK RAKYAT TECH | $401,000 | – | 39,503 | – | 0.01% | – |
| PPERY | New | PT BK MANDIRI PERS TECHadr | $384,000 | – | 56,918 | – | 0.01% | – |
| TLK | New | PT TELEKOMUNIKAS INDTECHadr (10 | $373,000 | – | 17,043 | – | 0.01% | – |
| WMMVY | New | WAL MART DE MEXICO INLsp adr( | $343,000 | – | 14,258 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLEINL | $350,000 | – | 7,336 | – | 0.01% | – |
| New | ISHARES S&P/TSX CDN | $349,000 | – | 45,000 | – | 0.01% | – | |
| EWN | New | ISHARES RAGRmsci ne | $347,000 | – | 10,608 | – | 0.01% | – |
| New | EVOLUTION MINING INLnpv | $351,000 | – | 89,800 | – | 0.01% | – | |
| FHN | New | FIRST HORIZON NATL | $324,000 | – | 32,517 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC p;CO | $320,000 | – | 5,747 | – | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $298,000 | – | 11,872 | – | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS IN | $251,000 | – | 3,631 | – | 0.01% | – |
| New | AUSNET SERVICES INLord | $267,000 | – | 232,008 | – | 0.01% | – | |
| HWM | New | HOWMET AEROSPACE INCp;CO | $265,000 | – | 16,725 | – | 0.01% | – |
| New | AMCOR PLCcdi 1:1 | $267,000 | – | 26,828 | – | 0.01% | – | |
| New | BANK OF NOVA SCOTIAnc prf | $266,000 | – | 15,500 | – | 0.01% | – | |
| AEL | New | AMERICAN EQ INVT LIF | $241,000 | – | 9,771 | – | 0.01% | – |
| CACI | New | CACI INTERNATIONALclass a | $257,000 | – | 1,186 | – | 0.01% | – |
| New | BANK OF MONTREALnc flr | $202,000 | – | 11,975 | – | 0.01% | – | |
| New | CDN IMP BANK COMMERCnon cum | $203,000 | – | 19,675 | – | 0.01% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE p;CO | $201,000 | – | 3,045 | – | 0.01% | – |
| WDR | New | WADDELL & REED FINLclass a | $228,000 | – | 14,696 | – | 0.01% | – |
| New | TORONTO DOMINION BK TRnc prf | $219,000 | – | 12,825 | – | 0.01% | – | |
| YUMC | New | YUM CHINA HOLDINGS INL | $230,000 | – | 4,787 | – | 0.01% | – |
| IBN | New | ICICI BK LTD p;COadr (2 | $209,000 | – | 22,493 | – | 0.01% | – |
| New | BANK OF MONTREALnc rr c | $180,000 | – | 12,700 | – | 0.00% | – | |
| New | TORONTO DOMINION BK TRnc prf | $168,000 | – | 12,400 | – | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $193,000 | – | 1,860 | – | 0.00% | – |
| New | BROOKFIELD INFR PRTRINLcum cl | $193,000 | – | 11,400 | – | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INC | $158,000 | – | 5,565 | – | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION N | $152,000 | – | 15,239 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INCINL | $176,000 | – | 1,662 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COTECH | $189,000 | – | 4,513 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALNCINL | $182,000 | – | 4,294 | – | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO COads (2 | $181,000 | – | 10,203 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC TECH | $181,000 | – | 2,203 | – | 0.00% | – |
| New | TORONTO DOMINION BK TRnc prf | $189,000 | – | 10,250 | – | 0.00% | – | |
| New | BROOKFIELD OFFICE PTpfd cl- | $156,000 | – | 14,200 | – | 0.00% | – | |
| PAAS | New | PAN AMERICAN SILVER TECH | $121,000 | – | 3,971 | – | 0.00% | – |
| EL | New | ESTEE LAUDER CO Nclass a | $129,000 | – | 686 | – | 0.00% | – |
| GBOOY | New | GRUPO FINANCIERO BANp;COadr | $134,000 | – | 7,767 | – | 0.00% | – |
| New | SONIC HEALTHCARE TECHord | $111,000 | – | 5,309 | – | 0.00% | – | |
| BPY | New | BROOKFIELD PROPERTY INLpartner | $140,000 | – | 14,198 | – | 0.00% | – |
| CICHY | New | CHINA CONSTR BK CORPspon ad | $121,000 | – | 7,597 | – | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUINCsp adr | $146,000 | – | 15,999 | – | 0.00% | – |
| New | VODAFONE GROUP INLc share | $72,000 | – | 134,183 | – | 0.00% | – | |
| AME | New | AMETEK INC | $99,000 | – | 1,109 | – | 0.00% | – |
| BCH | New | BANCO DE CHILEads (re | $97,000 | – | 5,488 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $75,000 | – | 589 | – | 0.00% | – |
| CCCGY | New | CHINA COMMUNICATIONSspon ad | $71,000 | – | 6,628 | – | 0.00% | – |
| CCU | New | COMPANIA CERVECERIASINCadr (2 | $82,000 | – | 5,709 | – | 0.00% | – |
| New | CONSTELLATION SFTWR INC | $102,000 | – | 91 | – | 0.00% | – | |
| GFI | New | GOLD FIELDS LTD p;COsponsor | $85,000 | – | 9,095 | – | 0.00% | – |
| EWS | New | ISHARES INC CDNmsci si | $108,000 | – | 5,754 | – | 0.00% | – |
| KELYA | New | KELLY SERVICES INC Nclass a | $103,000 | – | 6,543 | – | 0.00% | – |
| New | WOOLWORTHS GROUP LTDTECHord | $89,000 | – | 3,470 | – | 0.00% | – | |
| PARR | New | PAR PACIFIC HOLDINGSTECH | $101,000 | – | 11,190 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST TRclass a | $83,000 | – | 4,480 | – | 0.00% | – |
| USB | New | US BANCORP DEL TR | $78,000 | – | 2,129 | – | 0.00% | – |
| RSX | New | VANECK VECTORS TRrussia | $89,000 | – | 4,268 | – | 0.00% | – |
| New | CHAMPION IRON LTD INLordinar | $73,000 | – | 37,729 | – | 0.00% | – | |
| AFL | New | AFLAC INC | $88,000 | – | 2,432 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $36,000 | – | 32 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP TR | $28,000 | – | 378 | – | 0.00% | – |
| ECH | New | ISHARES RAGRchile c | $50,000 | – | 1,995 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $43,000 | – | 3,105 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $34,000 | – | 570 | – | 0.00% | – |
| SYY | New | SYSCO CORP TR | $40,000 | – | 725 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $26,000 | – | 144 | – | 0.00% | – |
| NKE | New | NIKE INC TECHclass b | $32,000 | – | 331 | – | 0.00% | – |
| V | New | VISA INC TRclass a | $44,000 | – | 230 | – | 0.00% | – |
| New | PUT NDX US 1220 6425INLput | $43,000 | – | 500 | – | 0.00% | – | |
| JCI | New | JOHNSON CONTROLS INTINLordinar | $64,000 | – | 1,861 | – | 0.00% | – |
| WAB | New | WABTEC TR | $50,000 | – | 860 | – | 0.00% | – |
| IBM | New | INTL BUSINESS MCHN p;CO | $24,000 | – | 199 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL TECH | $42,000 | – | 606 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC TECH | $30,000 | – | 327 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIEp;CO | $41,000 | – | 1,471 | – | 0.00% | – |
| GRMN | New | GARMIN LTD INL | $23,000 | – | 232 | – | 0.00% | – |
| AMD | New | ADV MICRO DEVICES | $30,000 | – | 579 | – | 0.00% | – |
| HPQ | New | HP INC p;CO | $34,000 | – | 1,925 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSINLshares | $51,000 | – | 780 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP N | $35,000 | – | 107 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC TECH | $22,000 | – | 297 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $44,000 | – | 2,271 | – | 0.00% | – |
| New | NORTHERN STAR RESRCSTECHord | $25,000 | – | 2,715 | – | 0.00% | – | |
| RF | New | REGIONS FINL CORP TECH | $27,000 | – | 2,440 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUSINL | $10,000 | – | 203 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,000 | – | 90 | – | 0.00% | – |
| VRSN | New | VERISIGN INC TR | $9,000 | – | 42 | – | 0.00% | – |
| INTU | New | INTUIT RAGR | $12,000 | – | 42 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC TR | $15,000 | – | 88 | – | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGR | $10,000 | – | 85 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC p;CO | $9,000 | – | 28 | – | 0.00% | – |
| JBHT | New | HUNT JB TRANS SVCS p;CO | $13,000 | – | 104 | – | 0.00% | – |
| FTV | New | FORTIVE CORPORATION | $13,000 | – | 188 | – | 0.00% | – |
| WAT | New | WATERS CORP INL | $10,000 | – | 56 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH | $9,000 | – | 121 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben | $12,000 | – | 210 | – | 0.00% | – |
| New | ENBRIDGE INCcum red | $14,000 | – | 1,500 | – | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH | $7,000 | – | 323 | – | 0.00% | – |
| XYL | New | XYLEM INC INL | $19,000 | – | 285 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP INL | $14,000 | – | 892 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCE | $13,000 | – | 189 | – | 0.00% | – |
| EBAY | New | EBAY INC | $13,000 | – | 250 | – | 0.00% | – |
| DOV | New | DOVER CORP | $9,000 | – | 89 | – | 0.00% | – |
| DISCK | New | DISCOVERY INC | $7,000 | – | 379 | – | 0.00% | – |
| DE | New | DEERE & CO | $12,000 | – | 76 | – | 0.00% | – |
| GLW | New | CORNING INCORPORATEDINC | $13,000 | – | 484 | – | 0.00% | – |
| COO | New | COOPER COMPANIES INCINC | $8,000 | – | 29 | – | 0.00% | – |
| ED | New | CONSOLDTD EDISON INCINC | $7,000 | – | 93 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLNSINCclass a | $11,000 | – | 201 | – | 0.00% | – |
| CME | New | CME GROUP INCclass a | $7,000 | – | 43 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPclass b | $13,000 | – | 209 | – | 0.00% | – |
| New | COLES GROUP LTD INLnpv | $6,000 | – | 483 | – | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROC | $15,000 | – | 103 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $13,000 | – | 56 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $20,000 | – | 67 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $19,000 | – | 80 | – | 0.00% | – |
| CCEP | New | COCA-COLA EU PARTNRSINLplc ord | $6,000 | – | 159 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD INL | $13,000 | – | 167 | – | 0.00% | – |
| IVZ | New | INVESCO LTD INL | $14,000 | – | 1,277 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC INLclass c | $8,000 | – | 386 | – | 0.00% | – |
| UHAL | New | AMERCO | $8,000 | – | 26 | – | 0.00% | – |
| New | SHERRITT INTL CORP TR | $0 | – | 4,250 | – | 0.00% | – | |
| APTV | New | APTIV PLC INLordinar | $8,000 | – | 105 | – | 0.00% | – |
| AKAM | New | AKAMAI TECH INC | $8,000 | – | 72 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWAREINLordinar | $11,000 | – | 105 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $20,000 | – | 62 | – | 0.00% | – |
| ROST | New | ROSS STORES INC TECH | $10,000 | – | 117 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION TECH | $5,000 | – | 24 | – | 0.00% | – |
| RMD | New | RESMED INC TECH | $16,000 | – | 84 | – | 0.00% | – |
| ALXN | New | ALEXION PHARM INC | $7,000 | – | 61 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO TR | $9,000 | – | 15 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $6,000 | – | 443 | – | 0.00% | – |
| RPM | New | RPM INTERNATIONAL TECH | $18,000 | – | 243 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL TECH | $17,000 | – | 284 | – | 0.00% | – |
| PLD | New | PROLOGIS INC TECH | $18,000 | – | 193 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP TECH | $7,000 | – | 86 | – | 0.00% | – |
| PKI | New | PERKINELMER INC TECH | $13,000 | – | 132 | – | 0.00% | – |
| PKIUF | New | PARKLAND CORP TECH | $4,000 | – | 173 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPTECH | $7,000 | – | 37 | – | 0.00% | – |
| PCAR | New | PACCAR INC TECH | $20,000 | – | 270 | – | 0.00% | – |
| New | TC ENERGY TR1st prf | $2,000 | – | 200 | – | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC TECH | $8,000 | – | 148 | – | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS TR | $18,000 | – | 144 | – | 0.00% | – |
| JWN | New | NORDSTROM INC TECH | $8,000 | – | 531 | – | 0.00% | – |
| New | COCHLEAR LTDord | $18,000 | – | 137 | – | 0.00% | – | |
| MCO | New | MOODYS CORP | $10,000 | – | 37 | – | 0.00% | – |
| MOMO | New | MOMO INCdr each | $10,000 | – | 572 | – | 0.00% | – |
| New | RAMSAY HEALTH CAREord | $9,000 | – | 205 | – | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTL | $14,000 | – | 17 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS & ENTadr (3 | $21,000 | – | 1,335 | – | 0.00% | – |
| UGI | New | UGI CORP TR | $9,000 | – | 290 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC TR | $7,000 | – | 34 | – | 0.00% | – |
| LEN | New | LENNAR CORP Nclass a | $12,000 | – | 193 | – | 0.00% | – |
| LKQ | New | LKQ CORP N | $8,000 | – | 295 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Exit | UNILEVER PLC CKRadr (4 | $0 | – | -508 | – | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCCKR | $0 | – | -88 | – | 0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -106 | – | 0.00% | – |
| DEO | Exit | DIAGEO P L C INCsp adr | $0 | – | -186 | – | 0.00% | – |
| LKQ | Exit | LKQ CORP N | $0 | – | -366 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -77 | – | 0.00% | – |
| APTV | Exit | APTIV PLC INLordinar | $0 | – | -132 | – | 0.00% | – |
| STE | Exit | STERIS PLC INLshares | $0 | – | -59 | – | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROC MT | $0 | – | -103 | – | 0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD Nsp adr | $0 | – | -1,829 | – | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFO INC | $0 | – | -126 | – | 0.00% | – |
| BNPQY | Exit | BNP PARIBAS MTsp adr( | $0 | – | -254 | – | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MGMT UTIL | $0 | – | -2,161 | – | 0.00% | – |
| XYL | Exit | XYLEM INC INL | $0 | – | -125 | – | 0.00% | – |
| ABB | Exit | ABB LTDadr (1 | $0 | – | -708 | – | 0.00% | – |
| AGN | Exit | ALLERGAN PLC INLshares | $0 | – | -104 | – | 0.00% | – |
| CRM | Exit | SALESFORCE.COM TR | $0 | – | -96 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP UTIL | $0 | – | -73 | – | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION CO | $0 | – | -69 | – | 0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY INCspons a | $0 | – | -2,271 | – | 0.00% | – |
| SHPG | Exit | SHIRE PLC CO Ladr (3 | $0 | – | -185 | – | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORP CKRadr (1 | $0 | – | -1,061 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP INCsp adr | $0 | – | -443 | – | 0.00% | – |
| STO | Exit | STATOIL ASA CKRsp adr( | $0 | – | -1,265 | – | 0.00% | – |
| RIOCF | Exit | RIOCAN COreit | $0 | – | -518 | – | 0.00% | – |
| EBAY | Exit | EBAY INC INC | $0 | – | -250 | – | 0.00% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -770 | – | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINL TIVE | $0 | – | -1,181 | – | 0.00% | – |
| LEA | Exit | LEAR CORPORATION N | $0 | – | -79 | – | 0.00% | – |
| HL | Exit | HECLA MNG CO INC | $0 | – | -11,721 | – | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA CKRrep(10 | $0 | – | -540 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON MT | $0 | – | -85 | – | 0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAINCsp adr | $0 | – | -182 | – | 0.00% | – |
| ENLAY | Exit | ENEL SOCIETA AZIONI INCrep(1 o | $0 | – | -1,507 | – | 0.00% | – |
| Exit | SOUTH32 LIMITED INLord | $0 | – | -14,200 | – | 0.00% | – | |
| IVZ | Exit | INVESCO LTD INL | $0 | – | -596 | – | 0.00% | – |
| DNZOY | Exit | DENSO CORP INCadr (4 | $0 | – | -1,177 | – | 0.00% | – |
| ETN | Exit | EATON CORPORATION INL | $0 | – | -333 | – | 0.00% | – |
| BP | Exit | BP PLC MTadr (6 | $0 | – | -884 | – | 0.00% | – |
| ESALY | Exit | EISAI LTD INCsp adr | $0 | – | -437 | – | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP N | $0 | – | -144 | – | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -900 | – | 0.00% | – |
| JBHT | Exit | HUNT JB TRANS SVCS AB | $0 | – | -104 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDSINCclass a | $0 | – | -78 | – | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC INC | $0 | – | -358 | – | 0.00% | – |
| TTE | Exit | TOTAL SA CKRadr (1 | $0 | – | -707 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S A CKRsp adr | $0 | – | -562 | – | 0.00% | – |
| VCISY | Exit | VINCI S A CKRadr | $0 | – | -1,393 | – | 0.00% | – |
| TSCDY | Exit | TESCO PLC CKRspons a | $0 | – | -1,209 | – | 0.00% | – |
| VIVHY | Exit | VIVENDI SA CKRunspnad | $0 | – | -872 | – | 0.00% | – |
| PCRFY | Exit | PANASONIC CORP TIVEadr(1 c | $0 | – | -149 | – | 0.00% | – |
| MURGY | Exit | MUNICH RE GROUPspon ad | $0 | – | -1,217 | – | 0.00% | – |
| EWD | Exit | ISHARES INC RAGRmsci sw | $0 | – | -873 | – | 0.00% | – |
| SIEGY | Exit | SIEMENS A G CO Lsp adr | $0 | – | -196 | – | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVUTILadr ea | $0 | – | -350 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPINL | $0 | – | -172 | – | 0.00% | – |
| Exit | SHERRITT INTL CORP CO L | $0 | – | -4,250 | – | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP EL | $0 | – | -122 | – | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HCKRsponsor | $0 | – | -4,371 | – | 0.00% | – |
| CCLAY | Exit | COCA COLA AMATIL LTDINCsp adr | $0 | – | -717 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO ABadr (1 | $0 | – | -675 | – | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -167 | – | 0.00% | – |
| FTE | Exit | FRANCE TELECOM INCsp adr | $0 | – | -1,241 | – | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL RPadr (1 | $0 | – | -5,763 | – | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD INL | $0 | – | -267 | – | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTHINC | $0 | – | -323 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -88 | – | 0.00% | – |
| CIT | Exit | CIT GROUP INC MT | $0 | – | -345 | – | 0.00% | – |
| HINKY | Exit | HEINEKEN N V INCadr(0.5 | $0 | – | -602 | – | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPTIVE | $0 | – | -85 | – | 0.00% | – |
| S | Exit | SPRINT CORPORATION CO L | $0 | – | -1,108 | – | 0.00% | – |
| TLSYY | Exit | TELSTRA CORP LTD CKRadr(5 o | $0 | – | -1,127 | – | 0.00% | – |
| HOLX | Exit | HOLOGIC INC AB | $0 | – | -214 | – | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS N | $0 | – | -152 | – | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE N | $0 | – | -66 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMA PLC INL | $0 | – | -78 | – | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC AB | $0 | – | -45 | – | 0.00% | – |
| DNSKY | Exit | DANSKE BK A/S INCadr | $0 | – | -1,426 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC TIVE | $0 | – | -132 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGIC INCRAGR | $0 | – | -33 | – | 0.00% | – |
| NVDA | Exit | NVIDIA CORP EL | $0 | – | -56 | – | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -62 | – | 0.00% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE Gspon ad | $0 | – | -1 | – | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS AB | $0 | – | -170 | – | 0.00% | – |
| CCJ | Exit | CAMECO CORP MT | $0 | – | -1,857 | – | 0.00% | – |
| CAJ | Exit | CANON INC MTadr (1 | $0 | – | -480 | – | 0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGCKRadr | $0 | – | -538 | – | 0.00% | – |
| RBGPY | Exit | RECKITT BENCKISER GR COunspadr | $0 | – | -2,056 | – | 0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP RPsp adr | $0 | – | -291 | – | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI UTILadr (1 | $0 | – | -1,244 | – | 0.00% | – |
| RWEOY | Exit | RWE AG COsp adr | $0 | – | -217 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP INC | $0 | – | -50 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLCKRadr 144 | $0 | – | -3,095 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLC MTadr (4 | $0 | – | -958 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY INC CO L | $0 | – | -102 | – | 0.00% | – |
| BRGYY | Exit | BG PLC MTadr (5 | $0 | – | -147 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORPORATION INC | $0 | – | -190 | – | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC CKR | $0 | – | -551 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -138 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC AB | $0 | – | -37 | – | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMINLordinar | $0 | – | -383 | – | 0.00% | – |
| CLX | Exit | CLOROX CO INC | $0 | – | -108 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -17 | – | 0.00% | – |
| KDDIY | Exit | KDDI CORP Nrep(0.2 | $0 | – | -1,024 | – | 0.00% | – |
| Exit | SCENTRE GROUP INLord | $0 | – | -5,137 | – | 0.00% | – | |
| NPNYY | Exit | NIPPON YUSEN KABUSHIELspnadr | $0 | – | -1,693 | – | 0.00% | – |
| 3616PS | Exit | GDF SUEZ INCadr rep | $0 | – | -622 | – | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP INL | $0 | – | -165 | – | 0.00% | – |
| HD | Exit | HOME DEPOT INC AB | $0 | – | -50 | – | 0.00% | – |
| AME | Exit | AMETEK INC UTIL | $0 | – | -152 | – | 0.00% | – |
| SBMRY | Exit | SABMILLER PLC TRsponsor | $0 | – | -392 | – | 0.00% | – |
| DISCK | Exit | DISCOVERY INC INC | $0 | – | -379 | – | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGR | $0 | – | -85 | – | 0.00% | – |
| NTDOY | Exit | NINTENDO LTD TECHadr (0. | $0 | – | -621 | – | 0.00% | – |
| EADSY | Exit | EUROPEAN AERO DEFENSINCadr | $0 | – | -393 | – | 0.00% | – |
| LRLCY | Exit | L OREAL CO Nadr (0. | $0 | – | -653 | – | 0.00% | – |
| HNNMY | Exit | HENNES & MAURITZ ABadr 144 | $0 | – | -1,342 | – | 0.00% | – |
| RMD | Exit | RESMED INC CO | $0 | – | -84 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -285 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK&DECKR | $0 | – | -94 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO INL | $0 | – | -365 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL CO | $0 | – | -124 | – | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP MT | $0 | – | -178 | – | 0.00% | – |
| TMO | Exit | THERMO FISHER SCI CKR | $0 | – | -67 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC MT | $0 | – | -56 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS MT | $0 | – | -531 | – | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES CO | $0 | – | -60 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC INCsp adr | $0 | – | -668 | – | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP MTclass b | $0 | – | -209 | – | 0.00% | – |
| ZFSVY | Exit | ZURICH FINL SVCS INLadr 144 | $0 | – | -521 | – | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND N | $0 | – | -102 | – | 0.00% | – |
| Exit | WESFARMERS TIVEord | $0 | – | -586 | – | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -269 | – | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICLCKR | $0 | – | -58 | – | 0.00% | – |
| AZSEY | Exit | ALLIANZ SE UTILsp adr | $0 | – | -1,559 | – | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO INL | $0 | – | -396 | – | 0.00% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO Lspon ad | $0 | – | -301 | – | 0.00% | – |
| INTU | Exit | INTUIT RAGR | $0 | – | -42 | – | 0.00% | – |
| MKGAY | Exit | MERCK KGAA ENTadr 144 | $0 | – | -590 | – | 0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD INCsp adr( | $0 | – | -167 | – | 0.00% | – |
| DSKYY | Exit | DAIICHI SANKYO INCspons a | $0 | – | -900 | – | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC MTclass a | $0 | – | -581 | – | 0.00% | – |
| NKE | Exit | NIKE INC TECHclass b | $0 | – | -359 | – | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO RAGRrep(6 o | $0 | – | -533 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC TIVE | $0 | – | -297 | – | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG CKRadr | $0 | – | -538 | – | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWAREINLordinar | $0 | – | -105 | – | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO CO L | $0 | – | -44 | – | 0.00% | – |
| MITSY | Exit | MITSUI & CO LTDsp adr | $0 | – | -40 | – | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC RAGR | $0 | – | -110 | – | 0.00% | – |
| WAB | Exit | WABTEC CKR | $0 | – | -110 | – | 0.00% | – |
| EONGY | Exit | E.ON SE INCspon ad | $0 | – | -630 | – | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL INC | $0 | – | -84 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICACKRrep(0.5 | $0 | – | -1,134 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA DELAWAN | $0 | – | -448 | – | 0.00% | – |
| ASR | Exit | GPO AEROPORTUARIO INCads (10 | $0 | – | -227 | – | 0.00% | – |
| BAYRY | Exit | BAYER A G MTsp adr | $0 | – | -286 | – | 0.00% | – |
| WAT | Exit | WATERS CORP INL | $0 | – | -56 | – | 0.00% | – |
| KNBWY | Exit | KIRIN HLDS Nadr (10 | $0 | – | -1,263 | – | 0.00% | – |
| 1338PS | Exit | UBS AG INL | $0 | – | -1,214 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP ELsp adr | $0 | – | -253 | – | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TELadr ( 1 | $0 | – | -144 | – | 0.00% | – |
| BASFY | Exit | BASF SE MTsp adr( | $0 | – | -308 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECA MTsp adr | $0 | – | -545 | – | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP CKR | $0 | – | -24 | – | 0.00% | – |
| TKGSY | Exit | TOKYO GAS CO LTD CKRspon ad | $0 | – | -297 | – | 0.00% | – |
| RHHBY | Exit | ROCHE HLDG LTD COadr (0. | $0 | – | -696 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK AS ELadr (1 | $0 | – | -550 | – | 0.00% | – |
| ADDYY | Exit | ADIDAS AGadr(0.5 | $0 | – | -690 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS INL | $0 | – | -1,487 | – | -0.00% | – |
| SONY | Exit | SONY CORP CO Ladr (1 | $0 | – | -699 | – | -0.00% | – |
| EPP | Exit | ISHARES RAGRpac ex | $0 | – | -1,946 | – | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP Nadr (1 | $0 | – | -1,403 | – | -0.00% | – |
| Exit | VODAFONE GROUP INLc share | $0 | – | -134,183 | – | -0.00% | – | |
| VOD | Exit | VODAFONE GRP PLC CKRadr (10 | $0 | – | -1,704 | – | -0.00% | – |
| SNY | Exit | SANOFI TRsponsor | $0 | – | -1,215 | – | -0.00% | – |
| DCMYY | Exit | NTT DOCOMOsp adr | $0 | – | -1,629 | – | -0.00% | – |
| V | Exit | VISA INC CKRclass a | $0 | – | -231 | – | -0.00% | – |
| HLNFF | Exit | HIGH LINER FOODS AB | $0 | – | -12,115 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG ELadr (1 | $0 | – | -657 | – | -0.00% | – |
| PROSY | Exit | PROSUS N V COspon ad | $0 | – | -2,968 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC INCsp adr | $0 | – | -961 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC CO | $0 | – | -559 | – | -0.00% | – |
| UN | Exit | UNILEVER N.V CKRny shar | $0 | – | -681 | – | -0.00% | – |
| TM | Exit | TOYOTA MTR CORP CKRadr (2 | $0 | – | -685 | – | -0.00% | – |
| NSRGY | Exit | NESTLE S Aads (1 | $0 | – | -799 | – | -0.00% | – |
| Exit | PRAIRIESKY ROYALTY TIVE | $0 | – | -4,327 | – | -0.00% | – | |
| PKX | Exit | POSCO TIVEadr (0. | $0 | – | -991 | – | -0.00% | – |
| Exit | AUSNET SERVICES INLord | $0 | – | -81,348 | – | -0.00% | – | |
| OR | Exit | OSISKO GOLD ROYALTIETIVE | $0 | – | -11,600 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY INC | $0 | – | -454 | – | -0.00% | – |
| EZU | Exit | ISHARES INC RAGRmsci eu | $0 | – | -2,269 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP INC | $0 | – | -1,619 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO CO L | $0 | – | -1,949 | – | -0.00% | – |
| Exit | MOUNT GIBSON IRON TIVEord | $0 | – | -319,610 | – | -0.00% | – | |
| FMX | Exit | FOMENTO ECON MEXI INCsp adr | $0 | – | -2,034 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL TIVE | $0 | – | -1,596 | – | -0.00% | – |
| Exit | PUT NDX US 1220 6425INLput | $0 | – | -500 | – | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALMT | $0 | – | -4,059 | – | -0.00% | – |
| PII | Exit | POLARIS INC TIVE | $0 | – | -2,000 | – | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES | $0 | – | -19,209 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VAR | $0 | – | -8,526 | – | -0.00% | – |
| NPSNY | Exit | NASPERSspon ad | $0 | – | -4,059 | – | -0.00% | – |
| Exit | MIRVAC GROUPstapled | $0 | – | -69,064 | – | -0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP CO | $0 | – | -14,756 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALNCINL | $0 | – | -4,294 | – | -0.00% | – |
| Exit | TORONTO DOMINION BK CKRnc prf | $0 | – | -10,250 | – | -0.00% | – | |
| GOOGL | Exit | ALPHABET INC UTILclass a | $0 | – | -158 | – | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION N | $0 | – | -15,239 | – | -0.00% | – |
| Exit | TORONTO DOMINION BK CKRnc prf | $0 | – | -12,400 | – | -0.00% | – | |
| EWK | Exit | ISHARES INC RAGRmsci be | $0 | – | -10,817 | – | -0.00% | – |
| Exit | CDN IMP BANK COMMERCMTnon cum | $0 | – | -19,675 | – | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -1,770 | – | -0.00% | – |
| Exit | BANK OF MONTREAL MTnc flr | $0 | – | -11,975 | – | -0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE TIVE | $0 | – | -961 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS A MTclass a | $0 | – | -8,743 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON INC | $0 | – | -10,594 | – | -0.00% | – |
| GTLS | Exit | CHART INDS INC MT | $0 | – | -3,405 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COTIVE | $0 | – | -4,513 | – | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST CO Lclass a | $0 | – | -4,480 | – | -0.00% | – |
| Exit | VALENER INC CKR | $0 | – | -13,176 | – | -0.00% | – | |
| SSRM | Exit | SSR MINING INC TR | $0 | – | -15,037 | – | -0.00% | – |
| Exit | NRW HOLDINGS LTD INLnpv | $0 | – | -156,642 | – | -0.00% | – | |
| Exit | AMCOR PLC RPcdi 1:1 | $0 | – | -26,828 | – | -0.00% | – | |
| ETR | Exit | ENTERGY CORP INC | $0 | – | -2,050 | – | -0.00% | – |
| Exit | BANK OF MONTREAL MTnc rr c | $0 | – | -12,700 | – | -0.00% | – | |
| WDR | Exit | WADDELL & REED FINLclass a | $0 | – | -14,696 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQ INVT LIFUTIL | $0 | – | -9,771 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC AB | $0 | – | -5,747 | – | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGSTIVE | $0 | – | -11,190 | – | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS IN MT | $0 | – | -3,631 | – | -0.00% | – |
| Exit | BROOKFIELD INFR PRTRINLcum cl | $0 | – | -11,400 | – | -0.00% | – | |
| Exit | TORONTO DOMINION BK CKRnc prf | $0 | – | -12,825 | – | -0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD TR | $0 | – | -6,281 | – | -0.00% | – |
| Exit | BROOKFIELD OFFICE PTMTpfd cl- | $0 | – | -14,200 | – | -0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INCMT | $0 | – | -1,860 | – | -0.00% | – |
| FEZ | Exit | SPDR INDX SH FUNDS TReuro st | $0 | – | -6,475 | – | -0.00% | – |
| Exit | BANK OF NOVA SCOTIA MTnc prf | $0 | – | -15,500 | – | -0.00% | – | |
| BMCH | Exit | BMC STK HLDGS INC MT | $0 | – | -11,872 | – | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INL | $0 | – | -14,090 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC INC | $0 | – | -3,152 | – | -0.00% | – |
| Exit | JB HI-FI ELord | $0 | – | -12,260 | – | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,171 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC INC INC | $0 | – | -1,029 | – | -0.00% | – |
| SHG | Exit | SHINHAN FINL GROUP CO Ladr (1 | $0 | – | -8,551 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER TIVE | $0 | – | -18,009 | – | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,045 | – | -0.00% | – |
| BCE | Exit | BCE INC MT | $0 | – | -6,353 | – | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL MTclass a | $0 | – | -1,186 | – | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS AB | $0 | – | -12,554 | – | -0.00% | – |
| Exit | INTER PIPELINE LTD AB | $0 | – | -17,304 | – | -0.00% | – | |
| LAD | Exit | LITHIA MTRS INCclass a | $0 | – | -2,628 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC MT | $0 | – | -13,623 | – | -0.01% | – |
| TIP | Exit | ISHARES TR RAGRtips bd | $0 | – | -3,165 | – | -0.01% | – |
| EMRAF | Exit | EMERA INC INC | $0 | – | -8,867 | – | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTD INCadr (1 | $0 | – | -10,195 | – | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIASINCadr (2 | $0 | – | -16,877 | – | -0.01% | – |
| ARCH | Exit | ARCH COAL INC MT | $0 | – | -5,565 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC INL | $0 | – | -4,089 | – | -0.01% | – |
| Exit | BANK OF NOVA SCOTIA MTnc prf | $0 | – | -24,500 | – | -0.01% | – | |
| POOL | Exit | POOL CORPORATION TIVE | $0 | – | -2,219 | – | -0.01% | – |
| Exit | ISHARES S&P/TSX CDN | $0 | – | -47,250 | – | -0.01% | – | |
| EMB | Exit | ISHARES RAGRjp mor | $0 | – | -4,492 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADERAGRsr ln e | $0 | – | -22,708 | – | -0.01% | – |
| Exit | TELSTRA CORPord | $0 | – | -207,828 | – | -0.01% | – | |
| ECH | Exit | ISHARES RAGRchile c | $0 | – | -14,683 | – | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW CO | $0 | – | -20,495 | – | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUINCsp adr | $0 | – | -38,741 | – | -0.01% | – |
| TLK | Exit | PT TELEKOMUNIKAS INDTIVEadr (10 | $0 | – | -21,660 | – | -0.01% | – |
| NILSY | Exit | MMC NORILSK NICKELspnadr | $0 | – | -26,542 | – | -0.01% | – |
| WMMVY | Exit | WAL MART DE MEXICO INLsp adr( | $0 | – | -23,676 | – | -0.01% | – |
| HUSKF | Exit | HUSKY ENERGY INC AB | $0 | – | -103,673 | – | -0.01% | – |
| EWC | Exit | ISHARES INC RAGRmsci cd | $0 | – | -26,405 | – | -0.01% | – |
| Exit | AG GROWTH INTL INC | $0 | – | -21,571 | – | -0.01% | – | |
| EWN | Exit | ISHARES RAGRmsci ne | $0 | – | -24,512 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORCKRsp adr | $0 | – | -17,772 | – | -0.01% | – |
| MOMO | Exit | MOMO INCdr each | $0 | – | -27,799 | – | -0.01% | – |
| ERF | Exit | ENERPLUS CORP INC | $0 | – | -115,427 | – | -0.01% | – |
| BKRKY | Exit | PT BK RAKYAT TIVE | $0 | – | -63,473 | – | -0.01% | – |
| ILF | Exit | ISHARES RAGRlatn am | $0 | – | -27,862 | – | -0.01% | – |
| IFSPF | Exit | INTERFOR CORPORATION AB | $0 | – | -84,269 | – | -0.01% | – |
| TAC | Exit | TRANSALTA CORP CKR | $0 | – | -155,988 | – | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER INL | $0 | – | -26,073 | – | -0.01% | – |
| Exit | CROMBIE INCreit | $0 | – | -86,106 | – | -0.01% | – | |
| LIMAF | Exit | LINAMAR CORPORATION | $0 | – | -33,146 | – | -0.01% | – |
| EWA | Exit | ISHARES INC RAGRmsci au | $0 | – | -56,378 | – | -0.02% | – |
| WB | Exit | WEIBO CORPORATION INLadr ea | $0 | – | -29,634 | – | -0.02% | – |
| MTYFF | Exit | MTY FOOD GROUP | $0 | – | -28,345 | – | -0.02% | – |
| Exit | GIBSON ENERGY INC | $0 | – | -77,563 | – | -0.02% | – | |
| TU | Exit | TELUS CORP CKR | $0 | – | -37,055 | – | -0.02% | – |
| FINGF | Exit | FINNING INTL INC | $0 | – | -76,921 | – | -0.02% | – |
| Exit | CAPITAL POWER CORP MT | $0 | – | -59,797 | – | -0.02% | – | |
| ATSAF | Exit | ATS AUTOM TOOLING | $0 | – | -106,372 | – | -0.02% | – |
| HDB | Exit | HDFC BANK LTD INCadr (3 | $0 | – | -25,645 | – | -0.02% | – |
| A | Exit | AGILENT TECHN INC | $0 | – | -19,723 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD EL | $0 | – | -29,804 | – | -0.02% | – |
| YNDX | Exit | YANDEX N.V. INLclass a | $0 | – | -45,287 | – | -0.02% | – |
| RSX | Exit | VANECK VECTORS CKRrussia | $0 | – | -68,613 | – | -0.02% | – |
| HERXF | Exit | HEROUX-DEVTEK INC AB | $0 | – | -122,945 | – | -0.02% | – |
| Exit | TOURMALINE OIL CORP CKR | $0 | – | -175,280 | – | -0.02% | – | |
| Exit | KILLAM APARTMENT Nreit | $0 | – | -113,006 | – | -0.02% | – | |
| EWJ | Exit | ISHARES INC CDNmsci ja | $0 | – | -30,480 | – | -0.02% | – |
| CIGI | Exit | COLLIERS INTL INCsub vtg | $0 | – | -23,466 | – | -0.02% | – |
| ATHM | Exit | AUTOHOME INC MTadr eac | $0 | – | -21,894 | – | -0.02% | – |
| Exit | IA FINANCIAL CORP AB | $0 | – | -41,432 | – | -0.02% | – | |
| FTS | Exit | FORTIS INC INC | $0 | – | -45,485 | – | -0.03% | – |
| CPG | Exit | CRESCENT POINT ENRGYINC | $0 | – | -447,467 | – | -0.03% | – |
| Exit | IVANHOE MINES CDNclass a | $0 | – | -749,610 | – | -0.03% | – | |
| CAE | Exit | CAE INC MT | $0 | – | -76,841 | – | -0.03% | – |
| JD | Exit | JD.COM INC COads ea | $0 | – | -71,054 | – | -0.03% | – |
| ECA | Exit | ENCANA CORPORATION INC | $0 | – | -431,889 | – | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HLDINGSMT | $0 | – | -48,058 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR GOLD TRgold sh | $0 | – | -14,957 | – | -0.03% | – |
| TAL | Exit | TAL EDUCATION GRP CKRspon ad | $0 | – | -60,481 | – | -0.03% | – |
| AQN | Exit | ALGONQUIN POWER&UTIL | $0 | – | -153,284 | – | -0.03% | – |
| PKIUF | Exit | PARKLAND FUEL CORP TIVE | $0 | – | -65,999 | – | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATION COclass b | $0 | – | -44,405 | – | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE TIVE | $0 | – | -59,593 | – | -0.03% | – |
| Exit | BRP INC MT | $0 | – | -57,411 | – | -0.03% | – | |
| Exit | TRICON CAPITAL GROUPCKR | $0 | – | -295,127 | – | -0.03% | – | |
| RHUHF | Exit | RICHELIEU HARDWARE CO | $0 | – | -117,202 | – | -0.03% | – |
| SLVP | Exit | ISHARES RAGRglb sil | $0 | – | -240,058 | – | -0.03% | – |
| EMLAF | Exit | EMPIRE LTD INCclass a | $0 | – | -85,324 | – | -0.03% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -2,258,338 | – | -0.03% | – |
| BAP | Exit | CREDICORP LTD INL | $0 | – | -11,215 | – | -0.03% | – |
| Exit | ALLIED PROPERTIES UTILreit | $0 | – | -60,251 | – | -0.03% | – | |
| EZA | Exit | ISHARES RAGRmsci st | $0 | – | -54,051 | – | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED&TECHadr (1 | $0 | – | -23,647 | – | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP TIVE | $0 | – | -65,097 | – | -0.04% | – |
| EWU | Exit | ISHARES TR CDNmsci uk | $0 | – | -88,450 | – | -0.04% | – |
| IIPZF | Exit | INTERRENT REIT RAGRunits | $0 | – | -229,290 | – | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORPCO L | $0 | – | -85,492 | – | -0.04% | – |
| Exit | PAREX RESOURCES TIVE | $0 | – | -196,346 | – | -0.04% | – | |
| YUMC | Exit | YUM CHINA HOLDINGS INL | $0 | – | -66,858 | – | -0.04% | – |
| Exit | CDN APARTMENT PPTS MTreit | $0 | – | -80,389 | – | -0.04% | – | |
| WM | Exit | WASTE MANAGEMENT INCINL | $0 | – | -28,835 | – | -0.04% | – |
| BIDU | Exit | BAIDU INC MTrep(10 | $0 | – | -34,316 | – | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY MT | $0 | – | -383,821 | – | -0.05% | – |
| ACDVF | Exit | AIR CANADAvtg and | $0 | – | -119,891 | – | -0.05% | – |
| BTG | Exit | B2GOLD CORP MT | $0 | – | -1,246,716 | – | -0.05% | – |
| NTES | Exit | NETEASE INCadr (25 | $0 | – | -15,519 | – | -0.06% | – |
| Exit | INTACT FINANCIAL AB | $0 | – | -45,367 | – | -0.06% | – | |
| BMO | Exit | BANK OF MONTREAL MT | $0 | – | -67,985 | – | -0.07% | – |
| AGI | Exit | ALAMOS GOLD IN | $0 | – | -875,584 | – | -0.07% | – |
| HBM | Exit | HUDBAY MINERALS AB | $0 | – | -1,445,823 | – | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC CO | $0 | – | -42,661 | – | -0.07% | – |
| NTIOF | Exit | NATIONAL BK CDA | $0 | – | -114,517 | – | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD N | $0 | – | -128,699 | – | -0.08% | – |
| FXI | Exit | ISHARES RAGRchina l | $0 | – | -148,516 | – | -0.08% | – |
| Exit | CIMIC GROUP LTD INLord | $0 | – | -282,559 | – | -0.08% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -114,731 | – | -0.08% | – |
| Exit | CALTEX AUSTRALIAord | $0 | – | -356,608 | – | -0.08% | – | |
| Exit | METCASH LTD INLord | $0 | – | -3,235,277 | – | -0.09% | – | |
| EWM | Exit | ISHARES INC CDNmsci ma | $0 | – | -250,258 | – | -0.09% | – |
| Exit | AGL ENERGY INLord | $0 | – | -553,127 | – | -0.10% | – | |
| SLF | Exit | SUN LIFE FNCL INC CKR | $0 | – | -168,703 | – | -0.10% | – |
| EWW | Exit | ISHARES INC RAGRmsci me | $0 | – | -178,647 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC INC | $0 | – | -217,084 | – | -0.10% | – |
| TRP | Exit | TC ENERGY CKR | $0 | – | -151,212 | – | -0.10% | – |
| Exit | TABCORP HOLDINGS LTDTIVEord | $0 | – | -2,576,394 | – | -0.11% | – | |
| MFC | Exit | MANULIFE FINCL CORP | $0 | – | -481,129 | – | -0.12% | – |
| ANCUF | Exit | ALIMENT COUCHE-TARD UTILclass b | $0 | – | -289,578 | – | -0.12% | – |
| AUY | Exit | YAMANA GOLD INC INL | $0 | – | -2,861,723 | – | -0.12% | – |
| FQVLF | Exit | FIRST QUANTUM MNRL INC | $0 | – | -1,128,097 | – | -0.13% | – |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -2,058,529 | – | -0.13% | – |
| IAG | Exit | IAMGOLD CORP AB | $0 | – | -2,903,743 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits s | $0 | – | -33,551 | – | -0.13% | – |
| WPM | Exit | WHEATON PRECIOUS METINL | $0 | – | -385,099 | – | -0.14% | – |
| FNV | Exit | FRANCO NEVADA CORP INC | $0 | – | -112,759 | – | -0.14% | – |
| MLCO | Exit | MELCO RESORTS & ENTadr (3 | $0 | – | -533,835 | – | -0.14% | – |
| EWY | Exit | ISHARES INC RAGRmsci so | $0 | – | -197,958 | – | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP MT | $0 | – | -661,956 | – | -0.15% | – |
| Exit | BHP GROUP LTDnpv | $0 | – | -473,871 | – | -0.16% | – | |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -217,933 | – | -0.16% | – |
| KGC | Exit | KINROSS GOLD CORP N | $0 | – | -2,575,167 | – | -0.16% | – |
| CM | Exit | CANADIAN IMPERIAL BKMT | $0 | – | -144,237 | – | -0.16% | – |
| MAS | Exit | MASCO CORP | $0 | – | -290,698 | – | -0.16% | – |
| Exit | COLES GROUP LTD INLnpv | $0 | – | -1,165,190 | – | -0.16% | – | |
| Exit | SANTOS LIMITED TIVEord | $0 | – | -2,356,692 | – | -0.16% | – | |
| Exit | CSL LTDord | $0 | – | -81,735 | – | -0.17% | – | |
| BAM | Exit | BROOKFIELD ASSET MGTMTclass a | $0 | – | -248,208 | – | -0.18% | – |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -243,912 | – | -0.18% | – | |
| CTVA | Exit | CORTEVA INC INC | $0 | – | -477,242 | – | -0.18% | – |
| ASHR | Exit | DBX ETF TR INCtracker | $0 | – | -491,970 | – | -0.18% | – |
| EWT | Exit | ISHARES INC CDNmsci ta | $0 | – | -369,744 | – | -0.18% | – |
| RY | Exit | ROYAL BANK CDA CO | $0 | – | -187,662 | – | -0.20% | – |
| CMA | Exit | COMERICA INC INC | $0 | – | -231,213 | – | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP INC | $0 | – | -641,329 | – | -0.21% | – |
| Exit | RIO TINTO LIMITEDord | $0 | – | -250,583 | – | -0.21% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA MT | $0 | – | -284,669 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC MT | $0 | – | -130,861 | – | -0.22% | – |
| Exit | OIL SEARCH LTD ELord pgk | $0 | – | -3,453,408 | – | -0.23% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,441,344 | – | -0.24% | – |
| INDA | Exit | ISHARES MSCI RAGRindia i | $0 | – | -538,137 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -91,548 | – | -0.25% | – |
| TD | Exit | TORONTO DOMINION BK CKR | $0 | – | -330,928 | – | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -454,590 | – | -0.26% | – |
| MEGEF | Exit | MEG ENERGY | $0 | – | -4,488,519 | – | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG UTILspn ads | $0 | – | -123,954 | – | -0.28% | – |
| Exit | AUST & NZ BANK GRPord | $0 | – | -1,079,731 | – | -0.28% | – | |
| EWH | Exit | ISHARES RAGRhong ko | $0 | – | -949,870 | – | -0.29% | – |
| PXD | Exit | PIONEER NATURAL RES TIVE | $0 | – | -175,369 | – | -0.30% | – |
| BIIB | Exit | BIOGEN INC MT | $0 | – | -95,549 | – | -0.30% | – |
| BPY | Exit | BROOKFIELD PROPERTY INLpartner | $0 | – | -1,116,493 | – | -0.30% | – |
| DOW | Exit | DOW INC INC | $0 | – | -479,167 | – | -0.31% | – |
| AIV | Exit | APARTMENT INV&MGMTcl a | $0 | – | -446,285 | – | -0.31% | – |
| Exit | WOODSIDE PETROLEUM TIVEord | $0 | – | -1,082,550 | – | -0.32% | – | |
| CNC | Exit | CENTENE CORP DEL MT | $0 | – | -549,934 | – | -0.32% | – |
| DFS | Exit | DISCOVER FINL SVCS INC | $0 | – | -296,163 | – | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSINLshares | $0 | – | -270,691 | – | -0.32% | – |
| REGN | Exit | REGENERON PHARMCTCLS CO | $0 | – | -90,306 | – | -0.34% | – |
| EMN | Exit | EASTMAN CHEM CO INC | $0 | – | -341,332 | – | -0.34% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -372,733 | – | -0.34% | – |
| MAA | Exit | MID-AMER APT CMNTYSreit | $0 | – | -204,188 | – | -0.36% | – |
| CCEP | Exit | COCA-COLA EU PARTNRSINLplc ord | $0 | – | -482,975 | – | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -249,699 | – | -0.37% | – |
| MTRAF | Exit | METRO INC | $0 | – | -637,878 | – | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP CKR | $0 | – | -321,033 | – | -0.38% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -237,125 | – | -0.38% | – |
| HSY | Exit | THE HERSHEY COMPANY AB | $0 | – | -193,510 | – | -0.40% | – |
| CMI | Exit | CUMMINS INC INC | $0 | – | -186,101 | – | -0.41% | – |
| BA | Exit | BOEING CO MT | $0 | – | -79,724 | – | -0.41% | – |
| MCHI | Exit | ISHARES RAGRchina e | $0 | – | -542,492 | – | -0.41% | – |
| TEL | Exit | TE CONNECTIVITY INL | $0 | – | -342,036 | – | -0.43% | – |
| AMGN | Exit | AMGEN INC UTIL | $0 | – | -164,800 | – | -0.43% | – |
| DHI | Exit | D R HORTON INC INC | $0 | – | -627,476 | – | -0.44% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -209,159 | – | -0.44% | – |
| IR | Exit | INGERSOLL-RAND PLC INLclass a | $0 | – | -272,341 | – | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC AB | $0 | – | -199,997 | – | -0.45% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -476,477 | – | -0.46% | – |
| Exit | WESTPAC BANKING CORPord | $0 | – | -1,708,039 | – | -0.46% | – | |
| Exit | NEWCREST MINING ELord | $0 | – | -1,575,296 | – | -0.50% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPTIVE | $0 | – | -842,793 | – | -0.50% | – |
| Exit | NATL AUSTRALIA BANK ELord | $0 | – | -1,872,848 | – | -0.50% | – | |
| AEE | Exit | AMEREN CORPORATION UTIL | $0 | – | -475,251 | – | -0.51% | – |
| CE | Exit | CELANESE CORP MT | $0 | – | -311,943 | – | -0.51% | – |
| FITB | Exit | FIFTH THIRD BANCORP INC | $0 | – | -1,400,470 | – | -0.51% | – |
| O | Exit | REALTY INCOME CORP CO | $0 | – | -508,823 | – | -0.52% | – |
| COP | Exit | CONOCOPHILLIPS INC | $0 | – | -688,893 | – | -0.53% | – |
| DTE | Exit | DTE ENERGY CO INC | $0 | – | -297,572 | – | -0.53% | – |
| KEY | Exit | KEYCORP N | $0 | – | -2,220,031 | – | -0.53% | – |
| AON | Exit | AON PLC INL | $0 | – | -208,979 | – | -0.54% | – |
| AVB | Exit | AVALONBAY COMMUNTIESMTreit | $0 | – | -187,921 | – | -0.54% | – |
| AVGO | Exit | BROADCOM INC MT | $0 | – | -148,734 | – | -0.55% | – |
| UDR | Exit | UDR INC CKR | $0 | – | -849,772 | – | -0.55% | – |
| ESS | Exit | ESSEX PPTY TR INC INCreit | $0 | – | -126,200 | – | -0.55% | – |
| EOG | Exit | EOG RESOURCES INC INC | $0 | – | -559,264 | – | -0.56% | – |
| VTR | Exit | VENTAS INC CKR | $0 | – | -569,213 | – | -0.56% | – |
| TECK | Exit | TECK RESOURCES CKRclass b | $0 | – | -2,571,380 | – | -0.56% | – |
| LBLCF | Exit | LOBLAW COS LTD | $0 | – | -735,842 | – | -0.56% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCCKRclass b | $0 | – | -282,808 | – | -0.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCINC | $0 | – | -4,451,188 | – | -0.57% | – |
| EQR | Exit | EQUITY RESIDENTIAL INCsh ben | $0 | – | -495,499 | – | -0.57% | – |
| WELL | Exit | WELLTOWER INC INLreit | $0 | – | -472,689 | – | -0.58% | – |
| MCD | Exit | MCDONALDS CORP NC | $0 | – | -199,961 | – | -0.58% | – |
| GRMN | Exit | GARMIN LTD INL | $0 | – | -518,160 | – | -0.59% | – |
| STI | Exit | SUNTRUST BANKS INC CKR | $0 | – | -642,308 | – | -0.59% | – |
| HCP | Exit | HCP INC INC | $0 | – | -1,247,592 | – | -0.60% | – |
| PHM | Exit | PULTEGROUP INC CO | $0 | – | -1,230,697 | – | -0.60% | – |
| ZTS | Exit | ZOETIS INC INL | $0 | – | -362,010 | – | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -1,216,382 | – | -0.62% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGS N | $0 | – | -474,434 | – | -0.62% | – |
| ALL | Exit | ALLSTATE CORP UTIL | $0 | – | -437,184 | – | -0.64% | – |
| AEP | Exit | AMERN ELEC PWR INC UTIL | $0 | – | -506,961 | – | -0.64% | – |
| ROST | Exit | ROSS STORES INC CO | $0 | – | -434,711 | – | -0.64% | – |
| ULTA | Exit | ULTA BEAUTY INC CKR | $0 | – | -192,902 | – | -0.65% | – |
| EL | Exit | ESTEE LAUDER CO Nclass a | $0 | – | -247,031 | – | -0.66% | – |
| WMT | Exit | WALMART INC INL | $0 | – | -424,343 | – | -0.68% | – |
| EXC | Exit | EXELON CORP INC | $0 | – | -1,096,607 | – | -0.71% | – |
| PNC | Exit | PNC FINL SVCS GRP TIVE | $0 | – | -382,633 | – | -0.72% | – |
| AXP | Exit | AMERICAN EXPRESS CO UTIL | $0 | – | -454,534 | – | -0.72% | – |
| TSN | Exit | TYSON FOODS INC CKRclass a | $0 | – | -632,513 | – | -0.73% | – |
| AZO | Exit | AUTOZONE INC MT | $0 | – | -50,367 | – | -0.73% | – |
| TSCO | Exit | TRACTOR SUPPLY CO CKR | $0 | – | -604,357 | – | -0.73% | – |
| USB | Exit | US BANCORP DEL CKR | $0 | – | -1,001,832 | – | -0.74% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -1,014,132 | – | -0.75% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -141,140 | – | -0.75% | – |
| CI | Exit | CIGNA CORP MT | $0 | – | -383,481 | – | -0.78% | – |
| AES | Exit | AES CORP | $0 | – | -3,812,114 | – | -0.84% | – |
| EEM | Exit | ISHARES RAGRemerg m | $0 | – | -1,583,734 | – | -0.87% | – |
| ACN | Exit | ACCENTURE PLC INLclass a | $0 | – | -344,050 | – | -0.89% | – |
| SU | Exit | SUNCOR ENERGY INC CKR | $0 | – | -2,104,351 | – | -0.89% | – |
| XOM | Exit | EXXON MOBIL CORP INC | $0 | – | -961,407 | – | -0.91% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -814,100 | – | -0.91% | – |
| CNQ | Exit | CDN NATURAL RES MT | $0 | – | -2,601,856 | – | -0.93% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,382,832 | – | -0.97% | – |
| PGR | Exit | PROGRESSIVE CORP CO | $0 | – | -964,040 | – | -1.00% | – |
| SYY | Exit | SYSCO CORP CKR | $0 | – | -945,206 | – | -1.01% | – |
| CVS | Exit | CVS HEALTH CORP MT | $0 | – | -1,215,543 | – | -1.03% | – |
| C | Exit | CITIGROUP INC INC | $0 | – | -1,135,430 | – | -1.05% | – |
| DG | Exit | DOLLAR GEN CORP INC | $0 | – | -498,242 | – | -1.06% | – |
| INTC | Exit | INTEL CORP AB | $0 | – | -1,542,426 | – | -1.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC INC | $0 | – | -1,618,072 | – | -1.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,014,383 | – | -1.14% | – |
| PFE | Exit | PFIZER INC TIVE | $0 | – | -2,694,920 | – | -1.30% | – |
| NEM | Exit | NEWMONT GOLD CORP TECH | $0 | – | -2,563,594 | – | -1.30% | – |
| MDT | Exit | MEDTRONIC PLC INL | $0 | – | -993,743 | – | -1.45% | – |
| BAC | Exit | BANK OF AMERICA CORPMT | $0 | – | -3,880,060 | – | -1.52% | – |
| DIS | Exit | WALT DISNEY CO INC | $0 | – | -889,281 | – | -1.55% | – |
| CVX | Exit | CHEVRON CORP MT | $0 | – | -1,005,039 | – | -1.60% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -440,621 | – | -1.60% | – |
| CMCSA | Exit | COMCAST CORP INCclass a | $0 | – | -2,993,118 | – | -1.81% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,159,104 | – | -1.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,166,750 | – | -2.02% | – |
| AAPL | Exit | APPLE INC MT | $0 | – | -693,856 | – | -2.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,357,817 | – | -2.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,158,976 | – | -2.16% | – |
| VZ | Exit | VERIZON COMMUNICATIOCKR | $0 | – | -2,939,948 | – | -2.38% | – |
| GDXJ | Exit | VANECK VECTORS CKRjr gold | $0 | – | -6,388,515 | – | -3.11% | – |
| GDX | Exit | VANECK VECTORS CKRgold mi | $0 | – | -14,677,023 | – | -5.26% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK VECTORS CKRgold mi | $392,023,000 | -1.0% | 14,677,023 | -5.2% | 5.26% | +0.5% |
| GDXJ | Buy | VANECK VECTORS CKRjr gold | $231,648,000 | +124.5% | 6,388,515 | +116.4% | 3.11% | +127.9% |
| VZ | Sell | VERIZON COMMUNICATIOCKR | $177,455,000 | +2.1% | 2,939,948 | -3.3% | 2.38% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $161,132,000 | +1.5% | 1,158,976 | -2.2% | 2.16% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $159,801,000 | +0.5% | 1,357,817 | -4.5% | 2.14% | +2.0% |
| AAPL | Sell | APPLE INC MT | $155,403,000 | +10.2% | 693,856 | -2.6% | 2.08% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,954,000 | -23.7% | 1,166,750 | -17.9% | 2.02% | -22.6% |
| PG | Sell | PROCTER & GAMBLE CO | $144,169,000 | +8.8% | 1,159,104 | -4.1% | 1.93% | +10.5% |
| CMCSA | Sell | COMCAST CORP INCclass a | $134,930,000 | +3.6% | 2,993,118 | -2.8% | 1.81% | +5.2% |
| MA | Sell | MASTERCARD INCclass a | $119,659,000 | +0.9% | 440,621 | -1.7% | 1.60% | +2.4% |
| CVX | Sell | CHEVRON CORP MT | $119,198,000 | -8.9% | 1,005,039 | -4.4% | 1.60% | -7.6% |
| DIS | Sell | WALT DISNEY CO INC | $115,891,000 | -8.9% | 889,281 | -2.4% | 1.55% | -7.6% |
| BAC | Sell | BANK OF AMERICA CORPMT | $113,181,000 | -3.8% | 3,880,060 | -4.4% | 1.52% | -2.4% |
| MDT | Sell | MEDTRONIC PLC INL | $107,940,000 | +7.2% | 993,743 | -3.9% | 1.45% | +8.7% |
| NEM | Sell | NEWMONT GOLD CORP TECH | $97,210,000 | -3.2% | 2,563,594 | -1.8% | 1.30% | -1.8% |
| PFE | Sell | PFIZER INC TIVE | $96,828,000 | -20.1% | 2,694,920 | -3.6% | 1.30% | -18.9% |
| MRK | Sell | MERCK & CO INC | $85,391,000 | -3.4% | 1,014,383 | -3.8% | 1.14% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC INC | $79,949,000 | -10.5% | 1,618,072 | -0.9% | 1.07% | -9.2% |
| INTC | Sell | INTEL CORP AB | $79,481,000 | +7.1% | 1,542,426 | -0.5% | 1.07% | +8.8% |
| DG | Buy | DOLLAR GEN CORP INC | $79,191,000 | +24.4% | 498,242 | +5.8% | 1.06% | +26.3% |
| C | Sell | CITIGROUP INC INC | $78,436,000 | -5.2% | 1,135,430 | -3.9% | 1.05% | -3.8% |
| CVS | Sell | CVS HEALTH CORP MT | $76,664,000 | +11.9% | 1,215,543 | -3.3% | 1.03% | +13.6% |
| SYY | Sell | SYSCO CORP CKR | $75,049,000 | +8.1% | 945,206 | -3.7% | 1.01% | +9.7% |
| PGR | Sell | PROGRESSIVE CORP CO | $74,472,000 | -6.6% | 964,040 | -3.4% | 1.00% | -5.1% |
| AFL | Sell | AFLAC INC | $72,350,000 | -8.2% | 1,382,832 | -3.8% | 0.97% | -6.8% |
| CNQ | Buy | CDN NATURAL RES MT | $69,271,000 | +15.2% | 2,601,856 | +16.9% | 0.93% | +16.9% |
| ABT | Sell | ABBOTT LABS | $68,116,000 | -3.7% | 814,100 | -3.2% | 0.91% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP INC | $67,885,000 | -48.3% | 961,407 | -43.9% | 0.91% | -47.5% |
| SU | Buy | SUNCOR ENERGY INC CKR | $66,421,000 | +36.9% | 2,104,351 | +35.6% | 0.89% | +39.0% |
| ACN | Sell | ACCENTURE PLC INLclass a | $66,178,000 | -38.4% | 344,050 | -40.8% | 0.89% | -37.4% |
| EEM | Sell | ISHARES RAGRemerg m | $64,727,000 | -13.1% | 1,583,734 | -8.8% | 0.87% | -11.9% |
| AES | Sell | AES CORP | $62,290,000 | -7.6% | 3,812,114 | -5.3% | 0.84% | -6.3% |
| CI | Sell | CIGNA CORP MT | $58,209,000 | -24.7% | 383,481 | -21.9% | 0.78% | -23.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $56,246,000 | +5.3% | 141,140 | -2.4% | 0.75% | +6.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $56,102,000 | +0.5% | 1,014,132 | -2.1% | 0.75% | +1.9% |
| USB | Sell | US BANCORP DEL CKR | $55,441,000 | +3.9% | 1,001,832 | -1.6% | 0.74% | +5.4% |
| TSCO | Sell | TRACTOR SUPPLY CO CKR | $54,658,000 | -20.3% | 604,357 | -4.2% | 0.73% | -19.1% |
| AZO | Sell | AUTOZONE INC MT | $54,629,000 | -4.9% | 50,367 | -3.6% | 0.73% | -3.6% |
| TSN | Sell | TYSON FOODS INC CKRclass a | $54,485,000 | +5.5% | 632,513 | -1.1% | 0.73% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $53,762,000 | -6.5% | 454,534 | -2.4% | 0.72% | -5.1% |
| PNC | Sell | PNC FINL SVCS GRP TIVE | $53,630,000 | +0.7% | 382,633 | -1.4% | 0.72% | +2.3% |
| EXC | Sell | EXELON CORP INC | $52,977,000 | -2.7% | 1,096,607 | -3.4% | 0.71% | -1.3% |
| WMT | Sell | WALMART INC INL | $50,361,000 | +5.5% | 424,343 | -1.8% | 0.68% | +7.0% |
| EL | Buy | ESTEE LAUDER CO Nclass a | $49,147,000 | +9.2% | 247,031 | +0.5% | 0.66% | +10.9% |
| ULTA | Sell | ULTA BEAUTY INC CKR | $48,351,000 | -28.2% | 192,902 | -0.7% | 0.65% | -27.2% |
| ROST | Sell | ROSS STORES INC CO | $47,753,000 | +10.4% | 434,711 | -0.4% | 0.64% | +11.9% |
| ALL | Sell | ALLSTATE CORP UTIL | $47,513,000 | +5.9% | 437,184 | -1.0% | 0.64% | +7.4% |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $47,497,000 | +4.8% | 506,961 | -1.6% | 0.64% | +6.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGS N | $46,139,000 | +50.8% | 474,434 | +39.3% | 0.62% | +53.2% |
| T | Sell | AT&T INC | $46,028,000 | +9.8% | 1,216,382 | -2.7% | 0.62% | +11.4% |
| ZTS | Buy | ZOETIS INC INL | $45,103,000 | +10.6% | 362,010 | +0.8% | 0.60% | +12.2% |
| PHM | Buy | PULTEGROUP INC CO | $44,982,000 | +15.8% | 1,230,697 | +0.2% | 0.60% | +17.5% |
| HCP | Sell | HCP INC INC | $44,452,000 | +6.1% | 1,247,592 | -4.7% | 0.60% | +7.8% |
| STI | Buy | SUNTRUST BANKS INC CKR | $44,191,000 | +9.7% | 642,308 | +0.3% | 0.59% | +11.5% |
| GRMN | Buy | GARMIN LTD INL | $43,883,000 | +29.5% | 518,160 | +22.0% | 0.59% | +31.2% |
| MCD | Buy | MCDONALDS CORP NC | $42,934,000 | +3.5% | 199,961 | +0.1% | 0.58% | +5.1% |
| WELL | Sell | WELLTOWER INC INLreit | $42,849,000 | +6.6% | 472,689 | -4.2% | 0.58% | +8.3% |
| EQR | Sell | EQUITY RESIDENTIAL INCsh ben | $42,742,000 | +10.5% | 495,499 | -2.7% | 0.57% | +12.1% |
| FCX | Sell | FREEPORT-MCMORAN INCINC | $42,598,000 | -19.3% | 4,451,188 | -2.1% | 0.57% | -18.1% |
| UHS | Sell | UNIVERSAL HEALTH SVCCKRclass b | $42,068,000 | -28.0% | 282,808 | -36.9% | 0.56% | -26.9% |
| LBLCF | Sell | LOBLAW COS LTD | $41,939,000 | +5.7% | 735,842 | -4.8% | 0.56% | +7.3% |
| TECK | Sell | TECK RESOURCES CKRclass b | $41,732,000 | -32.4% | 2,571,380 | -3.9% | 0.56% | -31.3% |
| VTR | Sell | VENTAS INC CKR | $41,570,000 | +4.4% | 569,213 | -2.3% | 0.56% | +5.9% |
| EOG | Sell | EOG RESOURCES INC INC | $41,509,000 | -21.8% | 559,264 | -1.8% | 0.56% | -20.5% |
| ESS | Sell | ESSEX PPTY TR INC INCreit | $41,223,000 | +9.0% | 126,200 | -2.6% | 0.55% | +10.6% |
| UDR | Sell | UDR INC CKR | $41,197,000 | +6.7% | 849,772 | -1.2% | 0.55% | +8.2% |
| AVGO | Buy | BROADCOM INC MT | $41,061,000 | -3.9% | 148,734 | +0.2% | 0.55% | -2.3% |
| AVB | Buy | AVALONBAY COMMUNTIESMTreit | $40,465,000 | +6.7% | 187,921 | +0.7% | 0.54% | +8.4% |
| AON | Buy | AON PLC INL | $40,452,000 | +0.5% | 208,979 | +0.2% | 0.54% | +1.9% |
| KEY | Buy | KEYCORP N | $39,605,000 | +0.7% | 2,220,031 | +0.2% | 0.53% | +2.1% |
| DTE | Buy | DTE ENERGY CO INC | $39,565,000 | +4.1% | 297,572 | +0.1% | 0.53% | +5.6% |
| COP | Buy | CONOCOPHILLIPS INC | $39,253,000 | +45.6% | 688,893 | +55.8% | 0.53% | +47.8% |
| O | Sell | REALTY INCOME CORP CO | $39,017,000 | +10.8% | 508,823 | -0.3% | 0.52% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP INC | $38,345,000 | -1.6% | 1,400,470 | +0.3% | 0.51% | -0.2% |
| CE | Sell | CELANESE CORP MT | $38,148,000 | +12.2% | 311,943 | -1.1% | 0.51% | +13.8% |
| AEE | Sell | AMEREN CORPORATION UTIL | $38,044,000 | +6.3% | 475,251 | -0.2% | 0.51% | +7.8% |
| OXY | Buy | OCCIDENTAL PETE CORPTIVE | $37,479,000 | -11.5% | 842,793 | +0.0% | 0.50% | -10.2% |
| Sell | NATL AUSTRALIA BANK ELord | $37,515,000 | +1.4% | 1,872,848 | -5.1% | 0.50% | +2.9% | |
| Sell | NEWCREST MINING ELord | $36,920,000 | -0.5% | 1,575,296 | -4.8% | 0.50% | +1.0% | |
| Sell | WESTPAC BANKING CORPord | $34,145,000 | -4.4% | 1,708,039 | -4.8% | 0.46% | -3.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $33,978,000 | -5.7% | 476,477 | -0.7% | 0.46% | -4.2% |
| HON | Sell | HONEYWELL INTL INC AB | $33,839,000 | -3.2% | 199,997 | -0.1% | 0.45% | -1.7% |
| IR | Sell | INGERSOLL-RAND PLC INLclass a | $33,555,000 | -6.0% | 272,341 | -3.4% | 0.45% | -4.7% |
| DHI | New | D R HORTON INC INC | $33,074,000 | – | 627,476 | – | 0.44% | – |
| MTB | Sell | M & T BK CORP | $33,041,000 | -7.2% | 209,159 | -0.0% | 0.44% | -5.7% |
| AMGN | Buy | AMGEN INC UTIL | $31,890,000 | +5.1% | 164,800 | +0.1% | 0.43% | +6.7% |
| TEL | Buy | TE CONNECTIVITY INL | $31,871,000 | +289636.4% | 342,036 | +299931.6% | 0.43% | – |
| MCHI | Buy | ISHARES RAGRchina e | $30,423,000 | +4.8% | 542,492 | +11.1% | 0.41% | +6.2% |
| BA | New | BOEING CO MT | $30,333,000 | – | 79,724 | – | 0.41% | – |
| CMI | Sell | CUMMINS INC INC | $30,273,000 | -5.1% | 186,101 | -0.1% | 0.41% | -3.8% |
| HSY | Buy | THE HERSHEY COMPANY AB | $29,992,000 | +16.3% | 193,510 | +0.6% | 0.40% | +17.9% |
| HCA | Buy | HCA HEALTHCARE INC | $28,555,000 | -10.9% | 237,125 | +0.0% | 0.38% | -9.5% |
| SBUX | Sell | STARBUCKS CORP CKR | $28,386,000 | -41.0% | 321,033 | -44.1% | 0.38% | -40.1% |
| MTRAF | Sell | METRO INC | $28,102,000 | +10.6% | 637,878 | -5.6% | 0.38% | +12.2% |
| LLY | Buy | LILLY ELI & CO | $27,924,000 | +1.5% | 249,699 | +0.6% | 0.37% | +3.0% |
| CCEP | Sell | COCA-COLA EU PARTNRSINLplc ord | $26,781,000 | -3.4% | 482,975 | -1.6% | 0.36% | -1.9% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $26,546,000 | +10.0% | 204,188 | -0.4% | 0.36% | +11.6% |
| CXO | Sell | CONCHO RESOURCES INC | $25,309,000 | -34.4% | 372,733 | -0.3% | 0.34% | -33.5% |
| EMN | Buy | EASTMAN CHEM CO INC | $25,201,000 | -5.0% | 341,332 | +0.1% | 0.34% | -3.7% |
| REGN | Buy | REGENERON PHARMCTCLS CO | $25,051,000 | -10.3% | 90,306 | +1.3% | 0.34% | -8.9% |
| LYB | Buy | LYONDELLBASELL INDUSINLshares | $24,219,000 | +4.5% | 270,691 | +0.6% | 0.32% | +6.2% |
| DFS | Buy | DISCOVER FINL SVCS INC | $24,016,000 | +171442.9% | 296,163 | +159988.1% | 0.32% | – |
| CNC | Buy | CENTENE CORP DEL MT | $23,790,000 | -17.2% | 549,934 | +0.4% | 0.32% | -16.1% |
| Sell | WOODSIDE PETROLEUM TIVEord | $23,641,000 | -18.4% | 1,082,550 | -4.7% | 0.32% | -17.2% | |
| AIV | Buy | APARTMENT INV&MGMTcl a | $23,269,000 | +5.1% | 446,285 | +1.0% | 0.31% | +6.8% |
| DOW | Buy | DOW INC INC | $22,832,000 | -2.8% | 479,167 | +0.6% | 0.31% | -1.3% |
| BPY | Sell | BROOKFIELD PROPERTY INLpartner | $22,667,000 | +6.6% | 1,116,493 | -0.6% | 0.30% | +8.2% |
| BIIB | Sell | BIOGEN INC MT | $22,246,000 | -1.0% | 95,549 | -0.5% | 0.30% | +0.3% |
| PXD | Buy | PIONEER NATURAL RES TIVE | $22,056,000 | -15.4% | 175,369 | +3.5% | 0.30% | -14.2% |
| EWH | Sell | ISHARES RAGRhong ko | $21,562,000 | -14.2% | 949,870 | -2.2% | 0.29% | -13.0% |
| BABA | Buy | ALIBABA GROUP HLDG UTILspn ads | $20,729,000 | +6.8% | 123,954 | +8.2% | 0.28% | +8.6% |
| New | AUST & NZ BANK GRPord | $20,769,000 | – | 1,079,731 | – | 0.28% | – | |
| MEGEF | Sell | MEG ENERGY | $19,663,000 | +9.6% | 4,488,519 | -3.8% | 0.26% | +11.4% |
| MS | New | MORGAN STANLEY | $19,397,000 | – | 454,590 | – | 0.26% | – |
| TD | Sell | TORONTO DOMINION BK CKR | $19,308,000 | -22.9% | 330,928 | -22.6% | 0.26% | -21.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $18,971,000 | – | 91,548 | – | 0.25% | – |
| INDA | Buy | ISHARES MSCI RAGRindia i | $18,065,000 | +16.7% | 538,137 | +22.7% | 0.24% | +18.0% |
| MRO | Sell | MARATHON OIL CORP | $17,685,000 | -15.3% | 1,441,344 | -1.9% | 0.24% | -14.1% |
| Sell | OIL SEARCH LTD ELord pgk | $17,049,000 | -3.5% | 3,453,408 | -3.0% | 0.23% | -1.7% | |
| CAT | New | CATERPILLAR INC MT | $16,529,000 | – | 130,861 | – | 0.22% | – |
| BNS | Buy | BANK OF NOVA SCOTIA MT | $16,179,000 | +8.4% | 284,669 | +2.6% | 0.22% | +10.2% |
| Sell | RIO TINTO LIMITEDord | $15,662,000 | -15.3% | 250,583 | -1.3% | 0.21% | -13.9% | |
| DVN | Sell | DEVON ENERGY CORP INC | $15,430,000 | -19.4% | 641,329 | -4.5% | 0.21% | -18.2% |
| CMA | Sell | COMERICA INC INC | $15,258,000 | -9.6% | 231,213 | -0.5% | 0.20% | -8.1% |
| RY | Sell | ROYAL BANK CDA CO | $15,233,000 | -6.9% | 187,662 | -8.7% | 0.20% | -5.6% |
| EWT | Buy | ISHARES INC CDNmsci ta | $13,444,000 | +38.3% | 369,744 | +32.9% | 0.18% | +40.6% |
| CTVA | Buy | CORTEVA INC INC | $13,363,000 | -5.1% | 477,242 | +0.3% | 0.18% | -3.8% |
| ASHR | Buy | DBX ETF TR INCtracker | $13,327,000 | +34.0% | 491,970 | +39.3% | 0.18% | +36.6% |
| Sell | CMNWLTH BK OF AUSTord | $13,297,000 | -6.3% | 243,912 | -0.2% | 0.18% | -5.3% | |
| BAM | Sell | BROOKFIELD ASSET MGTMTclass a | $13,188,000 | -15.9% | 248,208 | -24.1% | 0.18% | -14.5% |
| New | CSL LTDord | $12,882,000 | – | 81,735 | – | 0.17% | – | |
| New | SANTOS LIMITED TIVEord | $12,287,000 | – | 2,356,692 | – | 0.16% | – | |
| New | COLES GROUP LTD INLnpv | $12,102,000 | – | 1,165,190 | – | 0.16% | – | |
| MAS | Buy | MASCO CORP | $12,116,000 | +121060.0% | 290,698 | +110431.6% | 0.16% | – |
| CM | New | CANADIAN IMPERIAL BKMT | $11,908,000 | – | 144,237 | – | 0.16% | – |
| KGC | Buy | KINROSS GOLD CORP N | $11,846,000 | +85.2% | 2,575,167 | +56.2% | 0.16% | +89.3% |
| AEM | Buy | AGNICO EAGLE MINES | $11,684,000 | +9.1% | 217,933 | +4.4% | 0.16% | +11.3% |
| Buy | BHP GROUP LTDnpv | $11,736,000 | -13.9% | 473,871 | +0.4% | 0.16% | -12.8% | |
| GOLD | Sell | BARRICK GOLD CORP MT | $11,466,000 | -10.0% | 661,956 | -17.9% | 0.15% | -8.3% |
| EWY | Buy | ISHARES INC RAGRmsci so | $11,153,000 | +515.8% | 197,958 | +554.4% | 0.15% | +525.0% |
| MLCO | Sell | MELCO RESORTS & ENTadr (3 | $10,362,000 | -13.4% | 533,835 | -3.0% | 0.14% | -12.0% |
| FNV | Buy | FRANCO NEVADA CORP INC | $10,279,000 | +26.6% | 112,759 | +17.9% | 0.14% | +29.0% |
| WPM | Buy | WHEATON PRECIOUS METINL | $10,104,000 | +13.8% | 385,099 | +5.1% | 0.14% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRunits s | $9,957,000 | +425.4% | 33,551 | +418.9% | 0.13% | +436.0% |
| IAG | Sell | IAMGOLD CORP AB | $9,902,000 | +0.7% | 2,903,743 | -0.2% | 0.13% | +2.3% |
| LUNMF | Sell | LUNDIN MINING CORP | $9,686,000 | -21.9% | 2,058,529 | -8.4% | 0.13% | -20.7% |
| FQVLF | Sell | FIRST QUANTUM MNRL INC | $9,483,000 | -18.8% | 1,128,097 | -8.1% | 0.13% | -17.5% |
| AUY | Sell | YAMANA GOLD INC INL | $9,097,000 | +18.4% | 2,861,723 | -6.0% | 0.12% | +20.8% |
| ANCUF | Buy | ALIMENT COUCHE-TARD UTILclass b | $8,880,000 | -27.0% | 289,578 | +50.2% | 0.12% | -26.1% |
| MFC | Sell | MANULIFE FINCL CORP | $8,830,000 | -22.6% | 481,129 | -23.2% | 0.12% | -21.9% |
| New | TABCORP HOLDINGS LTDTIVEord | $8,428,000 | – | 2,576,394 | – | 0.11% | – | |
| TRP | Sell | TC ENERGY CKR | $7,835,000 | -21.1% | 151,212 | -24.3% | 0.10% | -19.8% |
| ENB | Sell | ENBRIDGE INC INC | $7,624,000 | -27.2% | 217,084 | -25.0% | 0.10% | -26.1% |
| EWW | Sell | ISHARES INC RAGRmsci me | $7,632,000 | -4.4% | 178,647 | -2.9% | 0.10% | -2.9% |
| SLF | Sell | SUN LIFE FNCL INC CKR | $7,548,000 | -15.3% | 168,703 | -21.4% | 0.10% | -14.4% |
| Sell | AGL ENERGY INLord | $7,148,000 | -8.2% | 553,127 | -0.2% | 0.10% | -6.8% | |
| New | METCASH LTD INLord | $6,524,000 | – | 3,235,277 | – | 0.09% | – | |
| Buy | CALTEX AUSTRALIAord | $6,330,000 | +5.0% | 356,608 | +2.8% | 0.08% | +6.2% | |
| MGA | Sell | MAGNA INTL INC | $6,120,000 | -8.6% | 114,731 | -14.6% | 0.08% | -6.8% |
| Sell | CIMIC GROUP LTD INLord | $5,993,000 | -33.2% | 282,559 | -1.0% | 0.08% | -32.2% | |
| KL | Buy | KIRKLAND LAKE GOLD N | $5,769,000 | +7.1% | 128,699 | +3.2% | 0.08% | +8.5% |
| NTIOF | Buy | NATIONAL BK CDA | $5,702,000 | +131.2% | 114,517 | +121.1% | 0.08% | +130.3% |
| HBM | Sell | HUDBAY MINERALS AB | $5,220,000 | -38.6% | 1,445,823 | -7.7% | 0.07% | -37.5% |
| RGLD | Sell | ROYAL GOLD INC CO | $5,256,000 | +18.9% | 42,661 | -1.1% | 0.07% | +20.7% |
| AGI | Buy | ALAMOS GOLD IN | $5,078,000 | +67.4% | 875,584 | +74.7% | 0.07% | +70.0% |
| BMO | Sell | BANK OF MONTREAL MT | $5,011,000 | -24.2% | 67,985 | -22.2% | 0.07% | -23.0% |
| Sell | INTACT FINANCIAL AB | $4,569,000 | -38.2% | 45,367 | -43.1% | 0.06% | -37.8% | |
| NTES | Buy | NETEASE INCadr (25 | $4,131,000 | +13.1% | 15,519 | +8.7% | 0.06% | +14.6% |
| BTG | Sell | B2GOLD CORP MT | $4,033,000 | -8.2% | 1,246,716 | -13.9% | 0.05% | -6.9% |
| ACDVF | Sell | AIR CANADAvtg and | $3,913,000 | -9.7% | 119,891 | -15.9% | 0.05% | -8.8% |
| CVE | Sell | CENOVUS ENERGY MT | $3,603,000 | -17.7% | 383,821 | -22.5% | 0.05% | -17.2% |
| BIDU | Buy | BAIDU INC MTrep(10 | $3,526,000 | -5.9% | 34,316 | +7.5% | 0.05% | -6.0% |
| WM | Sell | WASTE MANAGEMENT INCINL | $3,316,000 | -95.1% | 28,835 | -95.0% | 0.04% | -95.0% |
| Sell | CDN APARTMENT PPTS MTreit | $3,307,000 | +6.0% | 80,389 | -4.7% | 0.04% | +7.3% | |
| YUMC | Buy | YUM CHINA HOLDINGS INL | $3,037,000 | +5.4% | 66,858 | +7.2% | 0.04% | +7.9% |
| Sell | PAREX RESOURCES TIVE | $3,010,000 | -21.5% | 196,346 | -17.6% | 0.04% | -21.6% | |
| SCCO | Buy | SOUTHERN COPPER CORPCO L | $2,918,000 | -9.6% | 85,492 | +2.9% | 0.04% | -9.3% |
| IIPZF | Sell | INTERRENT REIT RAGRunits | $2,833,000 | +8.8% | 229,290 | -7.0% | 0.04% | +11.8% |
| EWU | Buy | ISHARES TR CDNmsci uk | $2,780,000 | +95.2% | 88,450 | +100.8% | 0.04% | +94.7% |
| OTEX | New | OPEN TEXT CORP TIVE | $2,657,000 | – | 65,097 | – | 0.04% | – |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 | $2,619,000 | +38.7% | 23,647 | +21.0% | 0.04% | +40.0% |
| EZA | Sell | ISHARES RAGRmsci st | $2,565,000 | -14.3% | 54,051 | -1.2% | 0.03% | -15.0% |
| Sell | ALLIED PROPERTIES UTILreit | $2,438,000 | +5.0% | 60,251 | -6.0% | 0.03% | +6.5% | |
| EMLAF | Sell | EMPIRE LTD INCclass a | $2,312,000 | -19.3% | 85,324 | -24.9% | 0.03% | -18.4% |
| NGD | Buy | NEW GOLD INC | $2,281,000 | +8.6% | 2,258,338 | +3.3% | 0.03% | +10.7% |
| BAP | Buy | CREDICORP LTD INL | $2,338,000 | -2.9% | 11,215 | +6.6% | 0.03% | -3.1% |
| SLVP | Sell | ISHARES RAGRglb sil | $2,321,000 | +3.7% | 240,058 | -0.5% | 0.03% | +3.3% |
| RHUHF | Buy | RICHELIEU HARDWARE CO | $2,263,000 | +129.3% | 117,202 | +100.6% | 0.03% | +130.8% |
| Sell | BRP INC MT | $2,235,000 | -12.2% | 57,411 | -19.3% | 0.03% | -11.8% | |
| PBA | Sell | PEMBINA PIPELINE TIVE | $2,210,000 | -13.3% | 59,593 | -12.7% | 0.03% | -11.8% |
| Sell | TRICON CAPITAL GROUPCKR | $2,265,000 | -21.9% | 295,127 | -22.1% | 0.03% | -21.1% | |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $2,164,000 | -45.5% | 44,405 | -40.0% | 0.03% | -44.2% |
| GOOS | Sell | CANADA GOOSE HLDINGSMT | $2,114,000 | +0.1% | 48,058 | -11.7% | 0.03% | 0.0% |
| TAL | Buy | TAL EDUCATION GRP CKRspon ad | $2,071,000 | +1.6% | 60,481 | +13.0% | 0.03% | +3.7% |
| PKIUF | Sell | PARKLAND FUEL CORP TIVE | $2,118,000 | -16.0% | 65,999 | -16.8% | 0.03% | -15.2% |
| GLD | Buy | SPDR GOLD TR GOLD TRgold sh | $2,077,000 | +30.3% | 14,957 | +25.0% | 0.03% | +33.3% |
| AQN | Sell | ALGONQUIN POWER&UTIL | $2,100,000 | -59.1% | 153,284 | -63.7% | 0.03% | -58.8% |
| JD | Buy | JD.COM INC COads ea | $2,004,000 | +4.4% | 71,054 | +12.1% | 0.03% | +8.0% |
| ECA | Sell | ENCANA CORPORATION INC | $1,980,000 | -30.5% | 431,889 | -22.1% | 0.03% | -28.9% |
| Buy | IVANHOE MINES CDNclass a | $1,948,000 | -3.8% | 749,610 | +17.9% | 0.03% | -3.7% | |
| CPG | Sell | CRESCENT POINT ENRGYINC | $1,913,000 | +4.0% | 447,467 | -19.4% | 0.03% | +8.3% |
| CAE | Sell | CAE INC MT | $1,954,000 | -46.2% | 76,841 | -43.0% | 0.03% | -45.8% |
| FTS | Sell | FORTIS INC INC | $1,924,000 | -72.9% | 45,485 | -74.7% | 0.03% | -72.3% |
| Sell | IA FINANCIAL CORP AB | $1,887,000 | -12.5% | 41,432 | -21.6% | 0.02% | -10.7% | |
| CIGI | Sell | COLLIERS INTL INCsub vtg | $1,763,000 | -15.2% | 23,466 | -19.2% | 0.02% | -11.1% |
| ATHM | Buy | AUTOHOME INC MTadr eac | $1,820,000 | +8.3% | 21,894 | +11.6% | 0.02% | +9.1% |
| Sell | KILLAM APARTMENT Nreit | $1,710,000 | -53.3% | 113,006 | -55.6% | 0.02% | -52.1% | |
| EWJ | Sell | ISHARES INC CDNmsci ja | $1,729,000 | -37.3% | 30,480 | -39.6% | 0.02% | -36.1% |
| Sell | TOURMALINE OIL CORP CKR | $1,736,000 | -39.7% | 175,280 | -22.4% | 0.02% | -39.5% | |
| HERXF | Buy | HEROUX-DEVTEK INC AB | $1,597,000 | +61.3% | 122,945 | +82.1% | 0.02% | +61.5% |
| RSX | New | VANECK VECTORS CKRrussia | $1,565,000 | – | 68,613 | – | 0.02% | – |
| YNDX | Sell | YANDEX N.V. INLclass a | $1,585,000 | -9.7% | 45,287 | -1.9% | 0.02% | -8.7% |
| NTR | Sell | NUTRIEN LTD EL | $1,486,000 | -37.2% | 29,804 | -32.5% | 0.02% | -35.5% |
| A | Sell | AGILENT TECHN INC | $1,511,000 | -15.3% | 19,723 | -17.4% | 0.02% | -16.7% |
| ATSAF | Sell | ATS AUTOM TOOLING | $1,455,000 | -28.1% | 106,372 | -14.4% | 0.02% | -25.9% |
| HDB | Buy | HDFC BANK LTD INCadr (3 | $1,463,000 | +329.0% | 25,645 | +879.2% | 0.02% | +300.0% |
| Sell | CAPITAL POWER CORP MT | $1,386,000 | -17.6% | 59,797 | -18.0% | 0.02% | -13.6% | |
| WB | Buy | WEIBO CORPORATION INLadr ea | $1,326,000 | +8.2% | 29,634 | +5.3% | 0.02% | +12.5% |
| TU | Sell | TELUS CORP CKR | $1,320,000 | -14.6% | 37,055 | -11.2% | 0.02% | -10.0% |
| FINGF | Sell | FINNING INTL INC | $1,347,000 | -26.0% | 76,921 | -22.8% | 0.02% | -25.0% |
| EWA | Buy | ISHARES INC RAGRmsci au | $1,254,000 | +23.1% | 56,378 | +24.7% | 0.02% | +30.8% |
| WFG | New | WEST FRASER TIMBER INL | $1,044,000 | – | 26,073 | – | 0.01% | – |
| LIMAF | Buy | LINAMAR CORPORATION | $1,078,000 | +15.2% | 33,146 | +32.5% | 0.01% | +16.7% |
| TAC | Sell | TRANSALTA CORP CKR | $1,016,000 | -36.3% | 155,988 | -36.3% | 0.01% | -33.3% |
| Sell | CROMBIE INCreit | $1,028,000 | -58.8% | 86,106 | -60.2% | 0.01% | -57.6% | |
| MOMO | Sell | MOMO INCdr each | $861,000 | -18.3% | 27,799 | -5.6% | 0.01% | -14.3% |
| BKRKY | Buy | PT BK RAKYAT TIVE | $928,000 | +3.7% | 63,473 | +9.0% | 0.01% | 0.0% |
| IFSPF | New | INTERFOR CORPORATION AB | $891,000 | – | 84,269 | – | 0.01% | – |
| ILF | New | ISHARES RAGRlatn am | $880,000 | – | 27,862 | – | 0.01% | – |
| ERF | Sell | ENERPLUS CORP INC | $860,000 | -18.3% | 115,427 | -17.4% | 0.01% | -14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTORCKRsp adr | $826,000 | +717.8% | 17,772 | +592.1% | 0.01% | +1000.0% |
| Sell | AG GROWTH INTL INC | $725,000 | -37.0% | 21,571 | -21.0% | 0.01% | -33.3% | |
| HUSKF | Sell | HUSKY ENERGY INC AB | $730,000 | -42.8% | 103,673 | -22.8% | 0.01% | -41.2% |
| EWN | Buy | ISHARES RAGRmsci ne | $769,000 | +145.7% | 24,512 | +141.6% | 0.01% | +150.0% |
| EWC | New | ISHARES INC RAGRmsci cd | $763,000 | – | 26,405 | – | 0.01% | – |
| WMMVY | Sell | WAL MART DE MEXICO INLsp adr( | $706,000 | -35.2% | 23,676 | -40.7% | 0.01% | -35.7% |
| NILSY | Buy | MMC NORILSK NICKELspnadr | $679,000 | +75.0% | 26,542 | +54.0% | 0.01% | +80.0% |
| BVN | New | COMPANIA DE MINAS BUINCsp adr | $588,000 | – | 38,741 | – | 0.01% | – |
| ECH | Buy | ISHARES RAGRchile c | $550,000 | +133.1% | 14,683 | +154.1% | 0.01% | +133.3% |
| RCII | New | RENT A CTR INC NEW CO | $529,000 | – | 20,495 | – | 0.01% | – |
| New | TELSTRA CORPord | $492,000 | – | 207,828 | – | 0.01% | – | |
| POOL | Buy | POOL CORPORATION TIVE | $448,000 | +85.1% | 2,219 | +75.1% | 0.01% | +100.0% |
| ARCH | New | ARCH COAL INC MT | $413,000 | – | 5,565 | – | 0.01% | – |
| WWD | Buy | WOODWARD INC INL | $441,000 | +54.2% | 4,089 | +61.6% | 0.01% | +50.0% |
| RDY | Sell | DR REDDYS LABS LTD INCadr (1 | $386,000 | -45.2% | 10,195 | -45.8% | 0.01% | -44.4% |
| LAD | Buy | LITHIA MTRS INCclass a | $348,000 | +169.8% | 2,628 | +141.8% | 0.01% | +150.0% |
| EMRAF | Sell | EMERA INC INC | $390,000 | -91.2% | 8,867 | -91.8% | 0.01% | -91.5% |
| L100PS | New | ARCONIC INC MT | $354,000 | – | 13,623 | – | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER TIVE | $282,000 | +17.0% | 18,009 | -3.6% | 0.00% | +33.3% |
| SHG | New | SHINHAN FINL GROUP CO Ladr (1 | $299,000 | – | 8,551 | – | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $281,000 | – | 3,045 | – | 0.00% | – |
| HIBB | New | HIBBETT SPORTS AB | $287,000 | – | 12,554 | – | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC MT | $311,000 | – | 11,872 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $271,000 | – | 12,171 | – | 0.00% | – |
| New | JB HI-FI ELord | $281,000 | – | 12,260 | – | 0.00% | – | |
| CACI | New | CACI INTERNATIONAL MTclass a | $274,000 | – | 1,186 | – | 0.00% | – |
| New | INTER PIPELINE LTD AB | $304,000 | – | 17,304 | – | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INL | $275,000 | – | 14,090 | – | 0.00% | – |
| EWK | New | ISHARES INC RAGRmsci be | $204,000 | – | 10,817 | – | 0.00% | – |
| ETR | Sell | ENTERGY CORP INC | $241,000 | -99.4% | 2,050 | -99.5% | 0.00% | -99.4% |
| HAL | Buy | HALLIBURTON INC | $200,000 | +81.8% | 10,594 | +118.1% | 0.00% | +200.0% |
| GOOGL | New | ALPHABET INC UTILclass a | $193,000 | – | 158 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COTIVE | $254,000 | – | 4,513 | – | 0.00% | – |
| New | NRW HOLDINGS LTD INLnpv | $245,000 | – | 156,642 | – | 0.00% | – | |
| New | AMCOR PLC RPcdi 1:1 | $258,000 | – | 26,828 | – | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION N | $253,000 | – | 15,239 | – | 0.00% | – |
| GTLS | New | CHART INDS INC MT | $212,000 | – | 3,405 | – | 0.00% | – |
| AEL | Buy | AMERICAN EQ INVT LIFUTIL | $236,000 | +187.8% | 9,771 | +222.6% | 0.00% | +200.0% |
| SLB | Buy | SCHLUMBERGER LTD TR | $215,000 | +47.3% | 6,281 | +71.2% | 0.00% | +50.0% |
| SSRM | Sell | SSR MINING INC TR | $218,000 | -8.8% | 15,037 | -13.8% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INCMT | $229,000 | – | 1,860 | – | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGSTIVE | $256,000 | – | 11,190 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINLclass a | $252,000 | – | 14,696 | – | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS IN MT | $251,000 | – | 3,631 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST CO Lclass a | $191,000 | – | 4,480 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS A MTclass a | $247,000 | – | 8,743 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE | $194,000 | – | 1,770 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC AB | $259,000 | – | 5,747 | – | 0.00% | – |
| New | MOUNT GIBSON IRON TIVEord | $170,000 | – | 319,610 | – | 0.00% | – | |
| NPSNY | Buy | NASPERSspon ad | $122,000 | -15.3% | 4,059 | +36.8% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VAR | $181,000 | – | 8,526 | – | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL TIVE | $121,000 | -99.4% | 1,596 | -99.4% | 0.00% | -99.3% |
| PII | New | POLARIS INC TIVE | $176,000 | – | 2,000 | – | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP CO | $134,000 | – | 14,756 | – | 0.00% | – |
| FMX | Sell | FOMENTO ECON MEXI INCsp adr | $186,000 | -72.4% | 2,034 | -70.9% | 0.00% | -77.8% |
| ARNA | New | ARENA PHARMACEUTICALMT | $186,000 | – | 4,059 | – | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES | $136,000 | – | 19,209 | – | 0.00% | – |
| EZU | Sell | ISHARES INC RAGRmsci eu | $88,000 | -98.9% | 2,269 | -98.9% | 0.00% | -99.1% |
| Buy | PRAIRIESKY ROYALTY TIVE | $60,000 | +11.1% | 4,327 | +12.8% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS INL | $45,000 | -2.2% | 1,487 | -4.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC CO | $48,000 | +14.3% | 559 | +7.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY INC | $39,000 | -7.1% | 454 | -17.9% | 0.00% | 0.0% |
| EPP | Sell | ISHARES RAGRpac ex | $87,000 | -77.1% | 1,946 | -75.8% | 0.00% | -80.0% |
| OR | Sell | OSISKO GOLD ROYALTIETIVE | $108,000 | -20.0% | 11,600 | -10.0% | 0.00% | -50.0% |
| HLNFF | Sell | HIGH LINER FOODS AB | $101,000 | -25.7% | 12,115 | -39.5% | 0.00% | -50.0% |
| PROSY | New | PROSUS N V COspon ad | $43,000 | – | 2,968 | – | 0.00% | – |
| AMD | New | ADV MICRO DEVICES | $22,000 | – | 770 | – | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL CO | $11,000 | +10.0% | 124 | +26.5% | 0.00% | – |
| WNGRF | Exit | GEORGE WESTON LTD CKR | $0 | – | -143 | – | 0.00% | – |
| COO | Exit | COOPER COMPANIES INCINC | $0 | – | -41 | – | 0.00% | – |
| IVZ | Buy | INVESCO LTD INL | $10,000 | +11.1% | 596 | +29.0% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $29,000 | +45.0% | 106 | +58.2% | 0.00% | – |
| STE | Sell | STERIS PLC INLshares | $9,000 | -40.0% | 59 | -41.6% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS | $28,000 | -6.7% | 167 | -6.7% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA DELAWAN | $19,000 | -48.6% | 448 | -53.5% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -102 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCI CKR | $20,000 | – | 67 | – | 0.00% | – |
| ALIAF | Exit | ALACER GOLD CORP | $0 | – | -4,928 | – | 0.00% | – |
| BWA | Exit | BORG WARNER INC MT | $0 | – | -215 | – | 0.00% | – |
| WAB | New | WABTEC CKR | $8,000 | – | 110 | – | 0.00% | – |
| S | New | SPRINT CORPORATION CO L | $7,000 | – | 1,108 | – | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP MT | $20,000 | -25.9% | 178 | -31.3% | 0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -424 | – | 0.00% | – |
| TEN | Exit | TENNECO CKRcl a vo | $0 | – | -2,113 | – | 0.00% | – |
| ASR | Sell | GPO AEROPORTUARIO INCads (10 | $35,000 | -74.6% | 227 | -73.3% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON MT | $22,000 | -21.4% | 85 | -23.4% | 0.00% | – |
| Exit | MACQUARIE GP LTD CKRnpv | $0 | – | -341 | – | 0.00% | – | |
| KLAC | Exit | KLA-TENCOR CORP N | $0 | – | -241 | – | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO CO L | $24,000 | -11.1% | 44 | -25.4% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC CO | $0 | – | -439 | – | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP N | $33,000 | +17.9% | 144 | -2.0% | 0.00% | – |
| OCANF | Exit | OCEANAGOLD CORP TIVE | $0 | – | -10,877 | – | 0.00% | – |
| Exit | MEDICAL FACILITIES NC | $0 | – | -7,470 | – | -0.00% | – | |
| CJ | Exit | C&J ENERGY SERVICE | $0 | – | -6,384 | – | -0.00% | – |
| Exit | ROLLS ROYCE CKRplc pfd | $0 | – | -60,542,268 | – | -0.00% | – | |
| MTX | Exit | MINERALS TECHNOLOGS | $0 | – | -1,932 | – | -0.00% | – |
| R | Exit | RYDER SYSTEMS INC CO | $0 | – | -1,386 | – | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTINC | $0 | – | -4,122 | – | -0.00% | – |
| ABEV | Exit | AMBEV SA UTILadr rep | $0 | – | -8,790 | – | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST CO | $0 | – | -5,359 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP CKR | $0 | – | -2,127 | – | -0.00% | – |
| KPCPY | Exit | KASIKORNBANK PUB CO Nunspadr | $0 | – | -2,719 | – | -0.00% | – |
| WF | Exit | WOORI FINANCIAL GR CKRadr (3 | $0 | – | -1,495 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC CKR | $0 | – | -1,907 | – | -0.00% | – |
| Exit | UNIBAIL-RODAMCO-WE CKRcdi 20: | $0 | – | -8,668 | – | -0.00% | – | |
| BDC | Exit | BELDEN INC MT | $0 | – | -1,746 | – | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A. INCads rep | $0 | – | -31,545 | – | -0.00% | – |
| SF | Exit | STIFEL FINL CORP CKR | $0 | – | -2,233 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC CKR | $0 | – | -10,513 | – | -0.00% | – |
| WRE | Exit | WASH REAL ESTATE INVCKRsh ben | $0 | – | -4,630 | – | -0.00% | – |
| Exit | ANSELLord | $0 | – | -6,712 | – | -0.00% | – | |
| GWR | Exit | GENESEE & WYO INCclass a | $0 | – | -1,242 | – | -0.00% | – |
| OKE | Exit | ONEOK INC TIVE | $0 | – | -2,201 | – | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYS INCclass a | $0 | – | -3,662 | – | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,306 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC MT | $0 | – | -5,248 | – | -0.00% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANCadr | $0 | – | -8,664 | – | -0.00% | – |
| EWL | Exit | ISHARES INC RAGRmsci sw | $0 | – | -6,333 | – | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP CKR | $0 | – | -7,208 | – | -0.00% | – |
| RLI | Exit | RLI CORP CO | $0 | – | -2,399 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBMT | $0 | – | -4,930 | – | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GR INC | $0 | – | -3,144 | – | -0.00% | – |
| MMM | Exit | 3M COMPANY CKR | $0 | – | -1,885 | – | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORINC | $0 | – | -13,596 | – | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP CE | $0 | – | -6,714 | – | -0.00% | – |
| Exit | AMCOR PLC RPcdi 1:1 | $0 | – | -26,828 | – | -0.00% | – | |
| GGG | Exit | GRACO INC C | $0 | – | -5,320 | – | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMA INC | $0 | – | -4,811 | – | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA C | $0 | – | -7,037 | – | -0.00% | – |
| STOR | Exit | STORE CAP CORP CKR | $0 | – | -8,929 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP AB | $0 | – | -6,101 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECH INC CKR | $0 | – | -1,094 | – | -0.00% | – |
| TER | Exit | TERADYNE INC CKR | $0 | – | -5,606 | – | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP CKR | $0 | – | -3,878 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO UTIL | $0 | – | -3,491 | – | -0.01% | – |
| INFY | Exit | INFOSYS LIMITED ABadr | $0 | – | -36,328 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 TIVE | $0 | – | -5,191 | – | -0.01% | – |
| ACLLF | Exit | ATCO LTD MTclass i | $0 | – | -19,322 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTR AB | $0 | – | -86,049 | – | -0.02% | – |
| QBCRF | Exit | QUEBECOR INC COclass b | $0 | – | -55,293 | – | -0.02% | – |
| Exit | TRANSALTA RENEWABLESCKR | $0 | – | -126,039 | – | -0.02% | – | |
| CGEAF | Exit | COGECO COMMUNICATIONINCsub vtg | $0 | – | -26,797 | – | -0.03% | – |
| TFII | Exit | TFI INTERNATIONAL CKR | $0 | – | -75,446 | – | -0.03% | – |
| LIFZF | Exit | LABRADOR IRON ORE N | $0 | – | -87,697 | – | -0.03% | – |
| SKM | Exit | SK TELECOM CO LTDadr (1/ | $0 | – | -136,746 | – | -0.04% | – |
| Exit | TABCORP HOLDINGS LTDTIVEord | $0 | – | -2,608,171 | – | -0.11% | – | |
| Exit | SANTOS LIMITED TIVEord | $0 | – | -2,353,199 | – | -0.15% | – | |
| Exit | CSL LTDord | $0 | – | -82,524 | – | -0.16% | – | |
| Exit | TELSTRA CORPord | $0 | – | -5,665,410 | – | -0.20% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -159,405 | – | -0.20% | – |
| Exit | AUST & NZ BANK GRPord | $0 | – | -1,130,135 | – | -0.30% | – | |
| XEL | Exit | XCEL ENERGY INC CKR | $0 | – | -662,431 | – | -0.52% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS CKRgold mi | $395,876,000 | – | 15,488,092 | – | 5.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $197,899,000 | – | 1,420,873 | – | 2.61% | – |
| VZ | New | VERIZON COMMUNICATIOCKR | $173,728,000 | – | 3,040,919 | – | 2.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $158,954,000 | – | 1,421,775 | – | 2.10% | – |
| MSFT | New | MICROSOFT CORP | $158,814,000 | – | 1,185,533 | – | 2.10% | – |
| AAPL | New | APPLE INC MT | $140,982,000 | – | 712,319 | – | 1.86% | – |
| PG | New | PROCTER & GAMBLE CO | $132,503,000 | – | 1,208,418 | – | 1.75% | – |
| XOM | New | EXXON MOBIL CORP INC | $131,211,000 | – | 1,712,270 | – | 1.73% | – |
| CVX | New | CHEVRON CORP CE | $130,852,000 | – | 1,051,530 | – | 1.73% | – |
| CMCSA | New | COMCAST CORP INCclass a | $130,216,000 | – | 3,079,842 | – | 1.72% | – |
| DIS | New | WALT DISNEY CO INC | $127,268,000 | – | 911,399 | – | 1.68% | – |
| PFE | New | PFIZER INC TIVE | $121,159,000 | – | 2,796,832 | – | 1.60% | – |
| MA | New | MASTERCARD INC COSclass a | $118,614,000 | – | 448,394 | – | 1.57% | – |
| BAC | New | BANK OF AMERICA CORPMT | $117,700,000 | – | 4,058,604 | – | 1.56% | – |
| ACN | New | ACCENTURE PLC CKRclass a | $107,353,000 | – | 581,007 | – | 1.42% | – |
| GDXJ | New | VANECK VECTORS CKRjr gold | $103,194,000 | – | 2,951,779 | – | 1.36% | – |
| MDT | New | MEDTRONIC PLC CKR | $100,716,000 | – | 1,034,150 | – | 1.33% | – |
| NEM | New | NEWMONT GOLD CORP TECH | $100,470,000 | – | 2,611,688 | – | 1.33% | – |
| CSCO | New | CISCO SYSTEMS INC INC | $89,343,000 | – | 1,632,424 | – | 1.18% | – |
| MRK | New | MERCK & CO INC | $88,376,000 | – | 1,053,983 | – | 1.17% | – |
| C | New | CITIGROUP INC INC | $82,713,000 | – | 1,181,113 | – | 1.09% | – |
| PGR | New | PROGRESSIVE CORP CO | $79,733,000 | – | 997,538 | – | 1.05% | – |
| AFL | New | AFLAC INC | $78,790,000 | – | 1,437,510 | – | 1.04% | – |
| CI | New | CIGNA CORP MT | $77,347,000 | – | 490,935 | – | 1.02% | – |
| EEM | New | ISHARES RAGRemerg m | $74,525,000 | – | 1,736,770 | – | 0.98% | – |
| INTC | New | INTEL CORP AB | $74,192,000 | – | 1,549,869 | – | 0.98% | – |
| ABT | New | ABBOTT LABS | $70,698,000 | – | 840,647 | – | 0.93% | – |
| SYY | New | SYSCO CORP CKR | $69,435,000 | – | 981,832 | – | 0.92% | – |
| TSCO | New | TRACTOR SUPPLY CO CKR | $68,603,000 | – | 630,540 | – | 0.91% | – |
| CVS | New | CVS HEALTH CORP MT | $68,488,000 | – | 1,256,895 | – | 0.90% | – |
| AES | New | AES CORP | $67,436,000 | – | 4,023,615 | – | 0.89% | – |
| ULTA | New | ULTA BEAUTY INC CKR | $67,366,000 | – | 194,201 | – | 0.89% | – |
| WM | New | WASTE MANAGEMENT INCCKR | $67,069,000 | – | 581,337 | – | 0.89% | – |
| DG | New | DOLLAR GEN CORP INC | $63,666,000 | – | 471,041 | – | 0.84% | – |
| TECK | New | TECK RESOURCES CKRclass b | $61,710,000 | – | 2,675,186 | – | 0.82% | – |
| CNQ | New | CDN NATURAL RES CE | $60,145,000 | – | 2,225,857 | – | 0.80% | – |
| UHS | New | UNIVERSAL HEALTH SVCCKRclass b | $58,426,000 | – | 448,089 | – | 0.77% | – |
| AXP | New | AMERICAN EXPRESS CO UTIL | $57,510,000 | – | 465,896 | – | 0.76% | – |
| AZO | New | AUTOZONE INC MT | $57,451,000 | – | 52,253 | – | 0.76% | – |
| MDLZ | New | MONDELEZ INTL INC | $55,834,000 | – | 1,035,882 | – | 0.74% | – |
| EXC | New | EXELON CORP INC | $54,422,000 | – | 1,135,214 | – | 0.72% | – |
| ORLY | New | O'REILLY AUTOMOTIVE | $53,432,000 | – | 144,676 | – | 0.71% | – |
| USB | New | US BANCORP DEL CKR | $53,342,000 | – | 1,017,972 | – | 0.70% | – |
| PNC | New | PNC FINL SVCS GRP TIVE | $53,247,000 | – | 387,874 | – | 0.70% | – |
| EOG | New | EOG RESOURCES INC INC | $53,079,000 | – | 569,761 | – | 0.70% | – |
| FCX | New | FREEPORT-MCMORAN INCINC | $52,784,000 | – | 4,546,400 | – | 0.70% | – |
| TSN | New | TYSON FOODS INC CKRclass a | $51,659,000 | – | 639,820 | – | 0.68% | – |
| SU | New | SUNCOR ENERGY INC CKR | $48,531,000 | – | 1,552,446 | – | 0.64% | – |
| SBUX | New | STARBUCKS CORP CKR | $48,150,000 | – | 574,374 | – | 0.64% | – |
| WMT | New | WALMART INC CKR | $47,750,000 | – | 432,170 | – | 0.63% | – |
| AEP | New | AMERN ELEC PWR INC UTIL | $45,323,000 | – | 514,970 | – | 0.60% | – |
| EL | New | ESTEE LAUDER CO Nclass a | $44,998,000 | – | 245,743 | – | 0.59% | – |
| ALL | New | ALLSTATE CORP UTIL | $44,885,000 | – | 441,391 | – | 0.59% | – |
| ROST | New | ROSS STORES INC CO | $43,264,000 | – | 436,480 | – | 0.57% | – |
| AVGO | New | BROADCOM INC MT | $42,720,000 | – | 148,406 | – | 0.56% | – |
| OXY | New | OCCIDENTAL PETE CORPTIVE | $42,364,000 | – | 842,561 | – | 0.56% | – |
| T | New | AT&T INC | $41,912,000 | – | 1,250,721 | – | 0.55% | – |
| HCP | New | HCP INC C | $41,882,000 | – | 1,309,630 | – | 0.55% | – |
| MCD | New | MCDONALDS CORP NC | $41,478,000 | – | 199,740 | – | 0.55% | – |
| ZTS | New | ZOETIS INC CKR | $40,774,000 | – | 359,275 | – | 0.54% | – |
| ETR | New | ENTERGY CORP INC | $40,522,000 | – | 393,686 | – | 0.54% | – |
| STI | New | SUNTRUST BANKS INC CKR | $40,266,000 | – | 640,674 | – | 0.53% | – |
| AON | New | AON PLC CKR | $40,232,000 | – | 208,477 | – | 0.53% | – |
| WELL | New | WELLTOWER INC CKRreit | $40,214,000 | – | 493,244 | – | 0.53% | – |
| VTR | New | VENTAS INC CKR | $39,805,000 | – | 582,366 | – | 0.53% | – |
| LBLCF | New | LOBLAW COS LTD | $39,668,000 | – | 773,101 | – | 0.52% | – |
| XEL | New | XCEL ENERGY INC CKR | $39,408,000 | – | 662,431 | – | 0.52% | – |
| KEY | New | KEYCORP N | $39,330,000 | – | 2,215,764 | – | 0.52% | – |
| FITB | New | FIFTH THIRD BANCORP INC | $38,972,000 | – | 1,396,860 | – | 0.52% | – |
| PHM | New | PULTEGROUP INC CO | $38,851,000 | – | 1,228,698 | – | 0.51% | – |
| EQR | New | EQUITY RESIDENTIAL INCsh ben | $38,682,000 | – | 509,507 | – | 0.51% | – |
| CXO | New | CONCHO RESOURCES INC | $38,585,000 | – | 373,955 | – | 0.51% | – |
| UDR | New | UDR INC CKR | $38,611,000 | – | 860,135 | – | 0.51% | – |
| DTE | New | DTE ENERGY CO INC | $38,000,000 | – | 297,152 | – | 0.50% | – |
| AVB | New | AVALONBAY COMMUNTIESMTreit | $37,911,000 | – | 186,590 | – | 0.50% | – |
| ESS | New | ESSEX PPTY TR INC INCreit | $37,823,000 | – | 129,563 | – | 0.50% | – |
| New | NEWCREST MINING ELord | $37,118,000 | – | 1,655,491 | – | 0.49% | – | |
| New | NATL AUSTRALIA BANK ELord | $37,011,000 | – | 1,973,864 | – | 0.49% | – | |
| DD | New | DUPONT DE NEMOURS INC | $36,020,000 | – | 479,821 | – | 0.48% | – |
| AEE | New | AMEREN CORPORATION UTIL | $35,783,000 | – | 476,403 | – | 0.47% | – |
| New | WESTPAC BANKING CORPord | $35,721,000 | – | 1,794,899 | – | 0.47% | – | |
| IR | New | INGERSOLL-RAND PLC CKRclass a | $35,698,000 | – | 281,819 | – | 0.47% | – |
| MTB | New | M & T BK CORP | $35,588,000 | – | 209,257 | – | 0.47% | – |
| O | New | REALTY INCOME CORP CO | $35,208,000 | – | 510,481 | – | 0.46% | – |
| HON | New | HONEYWELL INTL INC AB | $34,947,000 | – | 200,165 | – | 0.46% | – |
| CE | New | CELANESE CORP CE | $34,006,000 | – | 315,453 | – | 0.45% | – |
| GRMN | New | GARMIN LTD CKR | $33,885,000 | – | 424,630 | – | 0.45% | – |
| HCA | New | HCA HEALTHCARE C | $32,050,000 | – | 237,111 | – | 0.42% | – |
| CMI | New | CUMMINS INC INC | $31,910,000 | – | 186,238 | – | 0.42% | – |
| KEYS | New | KEYSIGHT TECHNOLOGS N | $30,592,000 | – | 340,627 | – | 0.40% | – |
| AMGN | New | AMGEN INC UTIL | $30,331,000 | – | 164,594 | – | 0.40% | – |
| MCHI | New | ISHARES RAGRchina e | $29,036,000 | – | 488,409 | – | 0.38% | – |
| New | WOODSIDE PETROLEUM TIVEord | $28,977,000 | – | 1,135,668 | – | 0.38% | – | |
| CNC | New | CENTENE CORP DEL CE | $28,732,000 | – | 547,908 | – | 0.38% | – |
| REGN | New | REGENERON PHARMCTCLS CO | $27,914,000 | – | 89,183 | – | 0.37% | – |
| CCEP | New | COCA-COLA EU PARTNRSCKRplc ord | $27,722,000 | – | 490,655 | – | 0.37% | – |
| LLY | New | LILLY ELI & CO | $27,508,000 | – | 248,288 | – | 0.36% | – |
| COP | New | CONOCOPHILLIPS INC | $26,967,000 | – | 442,078 | – | 0.36% | – |
| EMN | New | EASTMAN CHEM CO INC | $26,537,000 | – | 340,967 | – | 0.35% | – |
| PXD | New | PIONEER NATURAL RES TIVE | $26,082,000 | – | 169,518 | – | 0.34% | – |
| HSY | New | THE HERSHEY COMPANY AB | $25,783,000 | – | 192,365 | – | 0.34% | – |
| MTRAF | New | METRO INC | $25,401,000 | – | 675,468 | – | 0.34% | – |
| EWH | New | ISHARES RAGRhong ko | $25,129,000 | – | 970,985 | – | 0.33% | – |
| TD | New | TORONTO DOMINION BK CKR | $25,040,000 | – | 427,615 | – | 0.33% | – |
| MAA | New | MID-AMER APT CMNTYSreit | $24,133,000 | – | 204,938 | – | 0.32% | – |
| DOW | New | DOW INC INC | $23,492,000 | – | 476,411 | – | 0.31% | – |
| LYB | New | LYONDELLBASELL INDUSCKRshares | $23,173,000 | – | 269,044 | – | 0.31% | – |
| BIIB | New | BIOGEN INC MT | $22,462,000 | – | 96,046 | – | 0.30% | – |
| New | AUST & NZ BANK GRPord | $22,373,000 | – | 1,130,135 | – | 0.30% | – | |
| AIV | New | APARTMENT INV&MGMT | $22,138,000 | – | 441,703 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL TIVE | $21,995,000 | – | 280,090 | – | 0.29% | – |
| BPY | New | BROOKFIELD PROPERTY CKRpartner | $21,259,000 | – | 1,123,024 | – | 0.28% | – |
| MRO | New | MARATHON OIL CORP | $20,876,000 | – | 1,469,127 | – | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG UTILsponsor | $19,414,000 | – | 114,568 | – | 0.26% | – |
| DVN | New | DEVON ENERGY CORP INC | $19,151,000 | – | 671,491 | – | 0.25% | – |
| New | RIO TINTO LIMITEDord | $18,491,000 | – | 253,948 | – | 0.24% | – | |
| MEGEF | New | MEG ENERGY | $17,933,000 | – | 4,668,140 | – | 0.24% | – |
| New | OIL SEARCH LTD ELord pgk | $17,664,000 | – | 3,560,292 | – | 0.23% | – | |
| CMA | New | COMERICA INC INC | $16,883,000 | – | 232,420 | – | 0.22% | – |
| RY | New | ROYAL BANK CDA CO | $16,367,000 | – | 205,517 | – | 0.22% | – |
| BAM | New | BROOKFIELD ASSET MGTMTclass a | $15,682,000 | – | 327,091 | – | 0.21% | – |
| INDA | New | ISHARES MSCI RAGRindia i | $15,482,000 | – | 438,594 | – | 0.20% | – |
| NDAQ | New | NASDAQ INC | $15,330,000 | – | 159,405 | – | 0.20% | – |
| New | TELSTRA CORPord | $15,306,000 | – | 5,665,410 | – | 0.20% | – | |
| BNS | New | BANK OF NOVA SCOTIA MT | $14,928,000 | – | 277,335 | – | 0.20% | – |
| New | CMNWLTH BK OF AUSTord | $14,193,000 | – | 244,318 | – | 0.19% | – | |
| CTVA | New | CORTEVA INC INC | $14,075,000 | – | 475,994 | – | 0.19% | – |
| New | BHP GROUP LTDnpv | $13,630,000 | – | 471,882 | – | 0.18% | – | |
| GOLD | New | BARRICK GOLD CORP MT | $12,741,000 | – | 806,605 | – | 0.17% | – |
| LUNMF | New | LUNDIN MINING CORP | $12,406,000 | – | 2,248,471 | – | 0.16% | – |
| New | CSL LTDord | $12,451,000 | – | 82,524 | – | 0.16% | – | |
| ANCUF | New | ALIMENT COUCHE-TARD UTILclass b | $12,157,000 | – | 192,766 | – | 0.16% | – |
| MLCO | New | MELCO RESORTS & ENTadr (3 | $11,959,000 | – | 550,576 | – | 0.16% | – |
| New | SANTOS LIMITED TIVEord | $11,692,000 | – | 2,353,199 | – | 0.15% | – | |
| FQVLF | New | FIRST QUANTUM MNRL INC | $11,685,000 | – | 1,227,488 | – | 0.15% | – |
| MFC | New | MANULIFE FINCL CORP | $11,405,000 | – | 626,181 | – | 0.15% | – |
| AEM | New | AGNICO EAGLE MINES | $10,705,000 | – | 208,714 | – | 0.14% | – |
| ENB | New | ENBRIDGE INC INC | $10,477,000 | – | 289,451 | – | 0.14% | – |
| ASHR | New | DBX ETF TR INCtracker | $9,946,000 | – | 353,205 | – | 0.13% | – |
| TRP | New | TC ENERGY CKR | $9,927,000 | – | 199,817 | – | 0.13% | – |
| IAG | New | IAMGOLD CORP AB | $9,838,000 | – | 2,910,577 | – | 0.13% | – |
| EWT | New | ISHARES INC CDNmsci ta | $9,723,000 | – | 278,126 | – | 0.13% | – |
| New | CIMIC GROUP LTD CKRord | $8,966,000 | – | 285,382 | – | 0.12% | – | |
| SLF | New | SUN LIFE FNCL INC CKR | $8,909,000 | – | 214,677 | – | 0.12% | – |
| WPM | New | WHEATON PRECIOUS METCKR | $8,880,000 | – | 366,404 | – | 0.12% | – |
| HBM | New | HUDBAY MINERALS AB | $8,500,000 | – | 1,566,619 | – | 0.11% | – |
| EZU | New | ISHARES INC RAGRmsci eu | $8,278,000 | – | 209,269 | – | 0.11% | – |
| New | TABCORP HOLDINGS LTDTIVEord | $8,145,000 | – | 2,608,171 | – | 0.11% | – | |
| FNV | New | FRANCO NEVADA CORP INC | $8,121,000 | – | 95,638 | – | 0.11% | – |
| EWW | New | ISHARES INC RAGRmsci me | $7,980,000 | – | 183,965 | – | 0.10% | – |
| New | AGL ENERGY CKRord | $7,784,000 | – | 554,368 | – | 0.10% | – | |
| AUY | New | YAMANA GOLD INC CKR | $7,681,000 | – | 3,043,406 | – | 0.10% | – |
| New | INTACT FINANCIAL AB | $7,389,000 | – | 79,786 | – | 0.10% | – | |
| EWM | New | ISHARES INC CDNmsci ma | $7,440,000 | – | 250,258 | – | 0.10% | – |
| FTS | New | FORTIS INC INC | $7,107,000 | – | 179,594 | – | 0.09% | – |
| MGA | New | MAGNA INTL INC | $6,695,000 | – | 134,269 | – | 0.09% | – |
| BMO | New | BANK OF MONTREAL MT | $6,614,000 | – | 87,366 | – | 0.09% | – |
| KGC | New | KINROSS GOLD CORP N | $6,396,000 | – | 1,648,658 | – | 0.08% | – |
| FXI | New | ISHARES RAGRchina l | $6,352,000 | – | 148,516 | – | 0.08% | – |
| New | CALTEX AUSTRALIAord | $6,028,000 | – | 347,045 | – | 0.08% | – | |
| KL | New | KIRKLAND LAKE GOLD N | $5,385,000 | – | 124,733 | – | 0.07% | – |
| AQN | New | ALGONQUIN POWER&UTIL | $5,130,000 | – | 422,420 | – | 0.07% | – |
| EMRAF | New | EMERA INC INC | $4,449,000 | – | 108,649 | – | 0.06% | – |
| BTG | New | B2GOLD CORP MT | $4,393,000 | – | 1,447,691 | – | 0.06% | – |
| CVE | New | CENOVUS ENERGY CE | $4,378,000 | – | 495,337 | – | 0.06% | – |
| RGLD | New | ROYAL GOLD INC CO | $4,422,000 | – | 43,147 | – | 0.06% | – |
| ACDVF | New | AIR CANADAvtg and | $4,332,000 | – | 142,621 | – | 0.06% | – |
| RCI | New | ROGERS COMMUNICATION COclass b | $3,972,000 | – | 74,042 | – | 0.05% | – |
| New | PAREX RESOURCES TIVE | $3,832,000 | – | 238,321 | – | 0.05% | – | |
| BIDU | New | BAIDU INC MTrep(10 | $3,747,000 | – | 31,931 | – | 0.05% | – |
| NTES | New | NETEASE INCadr (25 | $3,652,000 | – | 14,279 | – | 0.05% | – |
| CAE | New | CAE INC MT | $3,629,000 | – | 134,699 | – | 0.05% | – |
| New | KILLAM APARTMENT Nreit | $3,659,000 | – | 254,436 | – | 0.05% | – | |
| SKM | New | SK TELECOM CO LTDadr (1/ | $3,384,000 | – | 136,746 | – | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORPCO L | $3,229,000 | – | 83,117 | – | 0.04% | – |
| New | CDN APARTMENT PPTS CEreit | $3,120,000 | – | 84,310 | – | 0.04% | – | |
| EZA | New | ISHARES RAGRmsci st | $2,992,000 | – | 54,726 | – | 0.04% | – |
| AGI | New | ALAMOS GOLD IN | $3,033,000 | – | 501,240 | – | 0.04% | – |
| New | TRICON CAPITAL GROUPCKR | $2,899,000 | – | 378,831 | – | 0.04% | – | |
| EMLAF | New | EMPIRE LTD INCclass a | $2,866,000 | – | 113,547 | – | 0.04% | – |
| ECA | New | ENCANA CORPORATION INC | $2,850,000 | – | 554,277 | – | 0.04% | – |
| New | TOURMALINE OIL CORP CKR | $2,881,000 | – | 225,732 | – | 0.04% | – | |
| YUMC | New | YUM CHINA HOLDINGS CKR | $2,881,000 | – | 62,363 | – | 0.04% | – |
| EWJ | New | ISHARES INC CDNmsci ja | $2,757,000 | – | 50,504 | – | 0.04% | – |
| PBA | New | PEMBINA PIPELINE TIVE | $2,548,000 | – | 68,299 | – | 0.03% | – |
| New | BRP INC MT | $2,547,000 | – | 71,126 | – | 0.03% | – | |
| IIPZF | New | INTERRENT REIT RAGRunits | $2,605,000 | – | 246,642 | – | 0.03% | – |
| PKIUF | New | PARKLAND FUEL CORP TIVE | $2,522,000 | – | 79,304 | – | 0.03% | – |
| New | CROMBIE INCreit | $2,494,000 | – | 216,431 | – | 0.03% | – | |
| NTIOF | New | NATIONAL BK CDA | $2,466,000 | – | 51,805 | – | 0.03% | – |
| BAP | New | CREDICORP LTD CKR | $2,408,000 | – | 10,520 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD EL | $2,368,000 | – | 44,172 | – | 0.03% | – |
| New | ALLIED PROPERTIES UTILreit | $2,323,000 | – | 64,086 | – | 0.03% | – | |
| LIFZF | New | LABRADOR IRON ORE N | $2,350,000 | – | 87,697 | – | 0.03% | – |
| SLVP | New | ISHARES RAGRglb sil | $2,239,000 | – | 241,233 | – | 0.03% | – |
| TFII | New | TFI INTERNATIONAL CKR | $2,288,000 | – | 75,446 | – | 0.03% | – |
| New | IA FINANCIAL CORP AB | $2,156,000 | – | 52,814 | – | 0.03% | – | |
| GOOS | New | CANADA GOOSE HLDINGSCE | $2,112,000 | – | 54,445 | – | 0.03% | – |
| NGD | New | NEW GOLD INC | $2,101,000 | – | 2,185,287 | – | 0.03% | – |
| TAL | New | TAL EDUCATION GRP CKRspon ad | $2,039,000 | – | 53,507 | – | 0.03% | – |
| New | IVANHOE MINES CDNclass a | $2,025,000 | – | 635,988 | – | 0.03% | – | |
| CIGI | New | COLLIERS INTL INCsub vtg | $2,080,000 | – | 29,029 | – | 0.03% | – |
| ATSAF | New | ATS AUTOM TOOLING | $2,025,000 | – | 124,214 | – | 0.03% | – |
| CGEAF | New | COGECO COMMUNICATIONINCsub vtg | $1,931,000 | – | 26,797 | – | 0.03% | – |
| JD | New | JD.COM INC COads ea | $1,919,000 | – | 63,361 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRunits s | $1,895,000 | – | 6,466 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL ED&TECHadr (1 | $1,888,000 | – | 19,551 | – | 0.02% | – |
| FINGF | New | FINNING INTL INC | $1,821,000 | – | 99,685 | – | 0.02% | – |
| A | New | AGILENT TECHN INC | $1,783,000 | – | 23,880 | – | 0.02% | – |
| EWY | New | ISHARES INC RAGRmsci so | $1,811,000 | – | 30,250 | – | 0.02% | – |
| CPG | New | CRESCENT POINT ENRGYINC | $1,840,000 | – | 555,401 | – | 0.02% | – |
| YNDX | New | YANDEX N.V. CKRclass a | $1,755,000 | – | 46,184 | – | 0.02% | – |
| New | CAPITAL POWER CORP CE | $1,682,000 | – | 72,914 | – | 0.02% | – | |
| ATHM | New | AUTOHOME INC MTadr eac | $1,680,000 | – | 19,620 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR GOLD TRgold sh | $1,594,000 | – | 11,967 | – | 0.02% | – |
| TAC | New | TRANSALTA CORP CKR | $1,596,000 | – | 244,839 | – | 0.02% | – |
| TU | New | TELUS CORP CKR | $1,546,000 | – | 41,732 | – | 0.02% | – |
| MTYFF | New | MTY FOOD GROUP | $1,418,000 | – | 28,345 | – | 0.02% | – |
| EWU | New | ISHARES TR CDNmsci uk | $1,424,000 | – | 44,045 | – | 0.02% | – |
| New | TRANSALTA RENEWABLESCKR | $1,336,000 | – | 126,039 | – | 0.02% | – | |
| New | GIBSON ENERGY C | $1,386,000 | – | 77,563 | – | 0.02% | – | |
| HPE | New | HEWLETT PACKARD ENTR AB | $1,286,000 | – | 86,049 | – | 0.02% | – |
| QBCRF | New | QUEBECOR INC COclass b | $1,320,000 | – | 55,293 | – | 0.02% | – |
| HUSKF | New | HUSKY ENERGY INC AB | $1,276,000 | – | 134,355 | – | 0.02% | – |
| WB | New | WEIBO CORPORATION CKRadr ea | $1,226,000 | – | 28,148 | – | 0.02% | – |
| New | AG GROWTH INTL INC | $1,150,000 | – | 27,318 | – | 0.02% | – | |
| WMMVY | New | WAL MART DE MEXICO CKRsp adr( | $1,089,000 | – | 39,943 | – | 0.01% | – |
| ERF | New | ENERPLUS CORP INC | $1,053,000 | – | 139,665 | – | 0.01% | – |
| MOMO | New | MOMO INCdr each | $1,054,000 | – | 29,451 | – | 0.01% | – |
| HERXF | New | HEROUX-DEVTEK INC AB | $990,000 | – | 67,519 | – | 0.01% | – |
| EWA | New | ISHARES INC RAGRmsci au | $1,019,000 | – | 45,212 | – | 0.01% | – |
| RHUHF | New | RICHELIEU HARDWARE CO | $987,000 | – | 58,429 | – | 0.01% | – |
| LIMAF | New | LINAMAR CORPORATION | $936,000 | – | 25,010 | – | 0.01% | – |
| BKRKY | New | PT BK RAKYAT TIVE | $895,000 | – | 58,244 | – | 0.01% | – |
| FMX | New | FOMENTO ECON MEXI INCsp adr | $675,000 | – | 6,981 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTD INCadr (1 | $705,000 | – | 18,817 | – | 0.01% | – |
| ACLLF | New | ATCO LTD MTclass i | $653,000 | – | 19,322 | – | 0.01% | – |
| TLK | New | PT TELEKOMUNIKAS INDTIVEadr (10 | $633,000 | – | 21,660 | – | 0.01% | – |
| EMB | New | ISHARES RAGRjp mor | $509,000 | – | 4,492 | – | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADERAGRsr ln e | $515,000 | – | 22,708 | – | 0.01% | – |
| New | ISHARES S&P/TSX CDN | $438,000 | – | 47,250 | – | 0.01% | – | |
| CCU | New | COMPANIA CERVECERIASINCadr (2 | $477,000 | – | 16,877 | – | 0.01% | – |
| New | BANK OF NOVA SCOTIA MTnc prf | $485,000 | – | 24,500 | – | 0.01% | – | |
| PSX | New | PHILLIPS 66 TIVE | $486,000 | – | 5,191 | – | 0.01% | – |
| INFY | New | INFOSYS LIMITED ABadr | $389,000 | – | 36,328 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD Cadr (3 | $341,000 | – | 2,619 | – | 0.01% | – |
| NILSY | New | MMC NORILSK NICKELspnadr | $388,000 | – | 17,238 | – | 0.01% | – |
| EPP | New | ISHARES RAGRpac ex | $380,000 | – | 8,048 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO UTIL | $405,000 | – | 3,491 | – | 0.01% | – |
| TIP | New | ISHARES TR RAGRtips bd | $366,000 | – | 3,165 | – | 0.01% | – |
| New | AMCOR PLC RPcdi 1:1 | $305,000 | – | 26,828 | – | 0.00% | – | |
| TDY | New | TELEDYNE TECH INC CKR | $300,000 | – | 1,094 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORINC | $278,000 | – | 13,596 | – | 0.00% | – |
| TER | New | TERADYNE INC CKR | $269,000 | – | 5,606 | – | 0.00% | – |
| GGG | New | GRACO INC C | $267,000 | – | 5,320 | – | 0.00% | – |
| MMM | New | 3M COMPANY CKR | $327,000 | – | 1,885 | – | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA C | $315,000 | – | 7,037 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP AB | $282,000 | – | 6,101 | – | 0.00% | – |
| STOR | New | STORE CAP CORP CKR | $296,000 | – | 8,929 | – | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMA INC | $279,000 | – | 4,811 | – | 0.00% | – |
| EWN | New | ISHARES RAGRmsci ne | $313,000 | – | 10,147 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC INC | $309,000 | – | 3,152 | – | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP CE | $276,000 | – | 6,714 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP CKR | $284,000 | – | 3,878 | – | 0.00% | – |
| WWD | New | WOODWARD INC CKR | $286,000 | – | 2,530 | – | 0.00% | – |
| New | BANK OF NOVA SCOTIA MTnc prf | $305,000 | – | 15,500 | – | 0.00% | – | |
| BCE | New | BCE INC MT | $290,000 | – | 6,353 | – | 0.00% | – |
| FICO | New | FAIR ISAAC INC INC | $323,000 | – | 1,029 | – | 0.00% | – |
| New | BANK OF MONTREAL MTnc rr c | $221,000 | – | 12,700 | – | 0.00% | – | |
| BMY | New | BRISTOL MYERS SQUIBBMT | $224,000 | – | 4,930 | – | 0.00% | – |
| New | BROOKFIELD OFFICE PTMTpfd cl- | $214,000 | – | 14,200 | – | 0.00% | – | |
| New | BANK OF MONTREAL MTnc flr | $234,000 | – | 11,975 | – | 0.00% | – | |
| RLI | New | RLI CORP CO | $206,000 | – | 2,399 | – | 0.00% | – |
| New | VALENER INC CKR | $260,000 | – | 13,176 | – | 0.00% | – | |
| EWL | New | ISHARES INC RAGRmsci sw | $238,000 | – | 6,333 | – | 0.00% | – |
| ECH | New | ISHARES RAGRchile c | $236,000 | – | 5,779 | – | 0.00% | – |
| FEZ | New | SPDR INDX SH FUNDS TReuro st | $248,000 | – | 6,475 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INC MT | $217,000 | – | 5,248 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE TIVE | $218,000 | – | 961 | – | 0.00% | – |
| SSRM | New | SSR MINING INC TR | $239,000 | – | 17,448 | – | 0.00% | – |
| New | BROOKFIELD INFR PRTRCKRcum cl | $220,000 | – | 11,400 | – | 0.00% | – | |
| PAAS | New | PAN AMERICAN SILVER TIVE | $241,000 | – | 18,684 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GR INC | $250,000 | – | 3,144 | – | 0.00% | – |
| New | TORONTO DOMINION BK CKRnc prf | $252,000 | – | 12,825 | – | 0.00% | – | |
| New | TORONTO DOMINION BK CKRnc prf | $209,000 | – | 12,400 | – | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORP CKR | $252,000 | – | 7,208 | – | 0.00% | – |
| New | TORONTO DOMINION BK CKRnc prf | $204,000 | – | 10,250 | – | 0.00% | – | |
| GBOOY | New | GRUPO FINANCIERO BANCadr | $252,000 | – | 8,664 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $214,000 | – | 4,306 | – | 0.00% | – |
| POOL | New | POOL CORPORATION TIVE | $242,000 | – | 1,267 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALNCCKR | $235,000 | – | 4,294 | – | 0.00% | – |
| New | CDN IMP BANK COMMERCCEnon cum | $259,000 | – | 19,675 | – | 0.00% | – | |
| WRE | New | WASH REAL ESTATE INVCKRsh ben | $124,000 | – | 4,630 | – | 0.00% | – |
| HLNFF | New | HIGH LINER FOODS AB | $136,000 | – | 20,020 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC CKR | $121,000 | – | 10,513 | – | 0.00% | – |
| New | PUT NDX US 1220 6425CKRput | $137,000 | – | 500 | – | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIETIVE | $135,000 | – | 12,896 | – | 0.00% | – |
| OKE | New | ONEOK INC TIVE | $151,000 | – | 2,201 | – | 0.00% | – |
| ASR | New | GPO AEROPORTUARIO Cads (10 | $138,000 | – | 851 | – | 0.00% | – |
| GWR | New | GENESEE & WYO INCclass a | $124,000 | – | 1,242 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYS INCclass a | $145,000 | – | 3,662 | – | 0.00% | – |
| ENIC | New | ENEL CHILE S.A. INCads rep | $151,000 | – | 31,545 | – | 0.00% | – |
| New | ANSELLord | $126,000 | – | 6,712 | – | 0.00% | – | |
| LAD | New | LITHIA MTRS INCclass a | $129,000 | – | 1,087 | – | 0.00% | – |
| New | MIRVAC GROUPstapled | $152,000 | – | 69,064 | – | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD TR | $146,000 | – | 3,669 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP INC | $143,000 | – | 1,619 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP CKR | $132,000 | – | 2,233 | – | 0.00% | – |
| NPSNY | New | NASPERSspon ad | $144,000 | – | 2,968 | – | 0.00% | – |
| NVS | New | NOVARTIS AG ELadr (1 | $60,000 | – | 657 | – | 0.00% | – |
| ADDYY | New | ADIDAS AGadr(0.5 | $106,000 | – | 690 | – | 0.00% | – |
| AZSEY | New | ALLIANZ SE UTILsp adr | $38,000 | – | 1,559 | – | 0.00% | – |
| ABEV | New | AMBEV SA UTILadr rep | $41,000 | – | 8,790 | – | 0.00% | – |
| AEL | New | AMERICAN EQ INVT LIFUTIL | $82,000 | – | 3,029 | – | 0.00% | – |
| BDC | New | BELDEN INC MT | $104,000 | – | 1,746 | – | 0.00% | – |
| CJ | New | C&J ENERGY SERVICE | $75,000 | – | 6,384 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTINC | $109,000 | – | 4,122 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY INC | $42,000 | – | 553 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC Csp adr | $38,000 | – | 961 | – | 0.00% | – |
| HAL | New | HALLIBURTON C | $110,000 | – | 4,857 | – | 0.00% | – |
| KB | New | KB FINANCIAL GROUP Nadr (1 | $55,000 | – | 1,403 | – | 0.00% | – |
| KPCPY | New | KASIKORNBANK PUB CO Nunspadr | $67,000 | – | 2,719 | – | 0.00% | – |
| New | MEDICAL FACILITIES NC | $71,000 | – | 7,470 | – | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGS | $103,000 | – | 1,932 | – | 0.00% | – |
| DCMYY | New | NTT DOCOMOsp adr | $38,000 | – | 1,629 | – | 0.00% | – |
| NSRGY | New | NESTLE S Aads (1 | $83,000 | – | 799 | – | 0.00% | – |
| PKX | New | POSCO TIVEadr (0. | $53,000 | – | 991 | – | 0.00% | – |
| New | PRAIRIESKY ROYALTY TIVE | $54,000 | – | 3,836 | – | 0.00% | – | |
| PLD | New | PROLOGIS INC CO | $42,000 | – | 521 | – | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST CO | $95,000 | – | 5,359 | – | 0.00% | – |
| R | New | RYDER SYSTEMS INC CO | $81,000 | – | 1,386 | – | 0.00% | – |
| SNY | New | SANOFI TRsponsor | $53,000 | – | 1,215 | – | 0.00% | – |
| SO | New | SOUTHERN CO CO L | $108,000 | – | 1,949 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTORCKRsp adr | $101,000 | – | 2,568 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC CKR | $78,000 | – | 1,907 | – | 0.00% | – |
| TTE | New | TOTAL SA CKRadr (1 | $39,000 | – | 707 | – | 0.00% | – |
| TM | New | TOYOTA MTR CORP CKRadr (2 | $85,000 | – | 685 | – | 0.00% | – |
| UN | New | UNILEVER N.V CKRny shar | $41,000 | – | 681 | – | 0.00% | – |
| V | New | VISA INC CKRclass a | $40,000 | – | 231 | – | 0.00% | – |
| VOD | New | VODAFONE GRP PLC CKRadr (10 | $41,000 | – | 1,704 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP CKR | $40,000 | – | 2,127 | – | 0.00% | – |
| WF | New | WOORI FINANCIAL GR CKRadr (3 | $55,000 | – | 1,495 | – | 0.00% | – |
| New | UNIBAIL-RODAMCO-WE CKRcdi 20: | $62,000 | – | 8,668 | – | 0.00% | – | |
| New | AUSNET SERVICES CKRord | $107,000 | – | 81,348 | – | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS CKR | $46,000 | – | 1,558 | – | 0.00% | – |
| New | ROLLS ROYCE CKRplc pfd | $77,000 | – | 60,542,268 | – | 0.00% | – | |
| New | VODAFONE GROUP CKRc share | $72,000 | – | 134,183 | – | 0.00% | – | |
| MGDDY | New | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTL | $14,000 | – | 17 | – | 0.00% | – |
| MKGAY | New | MERCK KGAA ENTadr 144 | $12,000 | – | 590 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINL TIVE | $20,000 | – | 1,181 | – | 0.00% | – |
| PKI | New | PERKINELMER INC TIVE | $13,000 | – | 132 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $14,000 | – | 88 | – | 0.00% | – |
| MAS | New | MASCO CORP COS | $10,000 | – | 263 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $10,000 | – | 102 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA DELAWAN | $37,000 | – | 963 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND N | $11,000 | – | 102 | – | 0.00% | – |
| LEA | New | LEAR CORPORATION N | $11,000 | – | 79 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEVUTILadr ea | $31,000 | – | 350 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS N | $10,000 | – | 152 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP N | $28,000 | – | 147 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI UTILadr (1 | $22,000 | – | 1,244 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL CO | $10,000 | – | 98 | – | 0.00% | – |
| LRLCY | New | L OREAL CO Nadr (0. | $37,000 | – | 653 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC CO | $33,000 | – | 439 | – | 0.00% | – |
| LKQ | New | LKQ CORP N | $10,000 | – | 366 | – | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD Nsp adr | $25,000 | – | 1,829 | – | 0.00% | – |
| AME | New | AMETEK INC UTIL | $14,000 | – | 152 | – | 0.00% | – |
| RWEOY | New | RWE AG COsp adr | $5,000 | – | 217 | – | 0.00% | – |
| KNBWY | New | KIRIN HLDS Nadr (10 | $27,000 | – | 1,263 | – | 0.00% | – |
| RBGPY | New | RECKITT BENCKISER GR COunspadr | $22,000 | – | 2,056 | – | 0.00% | – |
| KDDIY | New | KDDI CORP Nrep(0.2 | $13,000 | – | 1,024 | – | 0.00% | – |
| RMD | New | RESMED INC CO | $10,000 | – | 84 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP N | $28,000 | – | 241 | – | 0.00% | – |
| RIOCF | New | RIOCAN COreit | $10,000 | – | 518 | – | 0.00% | – |
| RHHBY | New | ROCHE HLDG LTD COadr (0. | $24,000 | – | 696 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION CO | $11,000 | – | 69 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE N | $9,000 | – | 66 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES CO | $22,000 | – | 60 | – | 0.00% | – |
| EWD | New | ISHARES INC RAGRmsci sw | $27,000 | – | 873 | – | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC RAGR | $18,000 | – | 110 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGIC INCRAGR | $17,000 | – | 33 | – | 0.00% | – |
| ETN | New | EATON CORPORATION CKR | $28,000 | – | 333 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $14,000 | – | 62 | – | 0.00% | – |
| INTU | New | INTUIT RAGR | $11,000 | – | 42 | – | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO RAGRrep(6 o | $7,000 | – | 533 | – | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGR | $12,000 | – | 85 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC AB | $14,000 | – | 37 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS AB | $26,000 | – | 170 | – | 0.00% | – |
| SBMRY | New | SABMILLER PLC TRsponsor | $22,000 | – | 392 | – | 0.00% | – |
| CRM | New | SALESFORCE.COM TR | $15,000 | – | 96 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD CKR | $17,000 | – | 267 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC AB | $12,000 | – | 45 | – | 0.00% | – |
| SVNDY | New | SEVEN & I HLDGS CO Lspon ad | $5,000 | – | 301 | – | 0.00% | – |
| New | SHERRITT INTL CORP CO L | $1,000 | – | 4,250 | – | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO CO L | $27,000 | – | 59 | – | 0.00% | – |
| SHPG | New | SHIRE PLC CO Ladr (3 | $33,000 | – | 185 | – | 0.00% | – |
| SIEGY | New | SIEMENS A G CO Lsp adr | $12,000 | – | 196 | – | 0.00% | – |
| SPG | New | SIMON PPTY INC CO L | $16,000 | – | 102 | – | 0.00% | – |
| SONY | New | SONY CORP CO Ladr (1 | $37,000 | – | 699 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP UTIL | $15,000 | – | 73 | – | 0.00% | – |
| JBHT | New | HUNT JB TRANS SVCS AB | $10,000 | – | 104 | – | 0.00% | – |
| SWK | New | STANLEY BLACK&DECKR | $14,000 | – | 94 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO ABadr (1 | $17,000 | – | 675 | – | 0.00% | – |
| STO | New | STATOIL ASA CKRsp adr( | $25,000 | – | 1,265 | – | 0.00% | – |
| HD | New | HOME DEPOT INC AB | $10,000 | – | 50 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC AB | $10,000 | – | 214 | – | 0.00% | – |
| SSUMY | New | SUMITOMO CORP CKRadr (1 | $16,000 | – | 1,061 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINLCKRadr 144 | $22,000 | – | 3,095 | – | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TR HCKRsponsor | $16,000 | – | 4,371 | – | 0.00% | – |
| HNNMY | New | HENNES & MAURITZ ABadr 144 | $5,000 | – | 1,342 | – | 0.00% | – |
| HINKY | New | HEINEKEN N V Cadr(0.5 | $15,000 | – | 602 | – | 0.00% | – |
| HL | New | HECLA MNG CO C | $21,000 | – | 11,721 | – | 0.00% | – |
| SCMWY | New | SWISSCOM AG CKRadr | $27,000 | – | 538 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC Csp adr | $28,000 | – | 668 | – | 0.00% | – |
| 3616PS | New | GDF SUEZ INCadr rep | $9,000 | – | 622 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC INC | $12,000 | – | 358 | – | 0.00% | – |
| IVZ | New | INVESCO LTD CKR | $9,000 | – | 462 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICACKRrep(0.5 | $20,000 | – | 1,134 | – | 0.00% | – |
| FTE | New | FRANCE TELECOM INCsp adr | $27,000 | – | 1,241 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMA PLC CKR | $11,000 | – | 78 | – | 0.00% | – |
| FTV | New | FORTIVE CORPORATION INC | $15,000 | – | 190 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFO INC | $15,000 | – | 126 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPA CKRadr | $3,000 | – | 540 | – | 0.00% | – |
| EADSY | New | EUROPEAN AERO DEFENSINCadr | $10,000 | – | 393 | – | 0.00% | – |
| TEF | New | TELEFONICA S A CKRsp adr | $5,000 | – | 562 | – | 0.00% | – |
| TLSYY | New | TELSTRA CORP LTD CKRadr(5 o | $15,000 | – | 1,127 | – | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAINCsp adr | $5,000 | – | 182 | – | 0.00% | – |
| TEN | New | TENNECO CKRcl a vo | $23,000 | – | 2,113 | – | 0.00% | – |
| ENLAY | New | ENEL SOCIETA AZIONI INCrep(1 o | $10,000 | – | 1,507 | – | 0.00% | – |
| TSCDY | New | TESCO PLC CKRspons a | $11,000 | – | 1,209 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTHINC | $11,000 | – | 323 | – | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGCKRadr | $27,000 | – | 538 | – | 0.00% | – |
| TKGSY | New | TOKYO GAS CO LTD CKRspon ad | $3,000 | – | 297 | – | 0.00% | – |
| ESALY | New | EISAI LTD INCsp adr | $25,000 | – | 437 | – | 0.00% | – |
| EBAY | New | EBAY INC INC | $10,000 | – | 250 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $13,000 | – | 269 | – | 0.00% | – |
| EJPRY | New | EAST JAPAN RAILWAY INCspons a | $35,000 | – | 2,271 | – | 0.00% | – |
| ALXN | New | ALEXION PHARM INC | $10,000 | – | 77 | – | 0.00% | – |
| EONGY | New | E.ON SE INCspon ad | $7,000 | – | 630 | – | 0.00% | – |
| APTV | New | APTIV PLC CKRordinar | $11,000 | – | 132 | – | 0.00% | – |
| DISCK | New | DISCOVERY INC INC | $11,000 | – | 379 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS INC | $14,000 | – | 185 | – | 0.00% | – |
| DEO | New | DIAGEO P L C INCsp adr | $32,000 | – | 186 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP CKR | $12,000 | – | 24 | – | 0.00% | – |
| DNZOY | New | DENSO CORP INCadr (4 | $25,000 | – | 1,177 | – | 0.00% | – |
| DNSKY | New | DANSKE BK A/S INCadr | $11,000 | – | 1,426 | – | 0.00% | – |
| DSKYY | New | DAIICHI SANKYO INCspons a | $18,000 | – | 900 | – | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD INCsp adr( | $13,000 | – | 167 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL INC | $11,000 | – | 84 | – | 0.00% | – |
| UL | New | UNILEVER PLC CKRadr (4 | $31,000 | – | 508 | – | 0.00% | – |
| STE | New | STERIS PLC CKRshares | $15,000 | – | 101 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GRP INCsp adr | $5,000 | – | 443 | – | 0.00% | – |
| COO | New | COOPER COMPANIES INCINC | $14,000 | – | 41 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDSINCclass a | $15,000 | – | 78 | – | 0.00% | – |
| CCLAY | New | COCA COLA AMATIL LTDINCsp adr | $5,000 | – | 717 | – | 0.00% | – |
| CLX | New | CLOROX CO INC | $17,000 | – | 108 | – | 0.00% | – |
| CTAS | New | CINTAS CORP INC | $12,000 | – | 50 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCCKR | $13,000 | – | 88 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICLCKR | $11,000 | – | 58 | – | 0.00% | – |
| VCISY | New | VINCI S A CKRadr | $36,000 | – | 1,393 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $10,000 | – | 138 | – | 0.00% | – |
| VIVHY | New | VIVENDI SA CKRunspnad | $24,000 | – | 872 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY CKR | $11,000 | – | 114 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC CKR | $30,000 | – | 551 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $21,000 | – | 285 | – | 0.00% | – |
| CAJ | New | CANON INC CEadr (1 | $14,000 | – | 480 | – | 0.00% | – |
| CCJ | New | CAMECO CORP CE | $20,000 | – | 1,857 | – | 0.00% | – |
| CIT | New | CIT GROUP INC MT | $18,000 | – | 345 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC MTclass a | $30,000 | – | 581 | – | 0.00% | – |
| WAT | New | WATERS CORP CKR | $12,000 | – | 56 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORP MTclass b | $12,000 | – | 209 | – | 0.00% | – |
| BWA | New | BORG WARNER INC MT | $9,000 | – | 215 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPCKR | $8,000 | – | 172 | – | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP CKR | $11,000 | – | 165 | – | 0.00% | – |
| WNGRF | New | GEORGE WESTON LTD CKR | $11,000 | – | 143 | – | 0.00% | – |
| WRK | New | WESTROCK CO CKR | $13,000 | – | 365 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO CKR | $10,000 | – | 396 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON MT | $28,000 | – | 111 | – | 0.00% | – |
| 1338PS | New | UBS AG CKR | $19,000 | – | 1,214 | – | 0.00% | – |
| BAYRY | New | BAYER A G MTsp adr | $5,000 | – | 286 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC MTadr (4 | $7,000 | – | 958 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARECKRordinar | $12,000 | – | 105 | – | 0.00% | – |
| BNPQY | New | BNP PARIBAS MTsp adr( | $6,000 | – | 254 | – | 0.00% | – |
| BP | New | BP PLC MTadr (6 | $37,000 | – | 884 | – | 0.00% | – |
| XYL | New | XYLEM INC CKR | $10,000 | – | 125 | – | 0.00% | – |
| BRGYY | New | BG PLC MTadr (5 | $17,000 | – | 147 | – | 0.00% | – |
| BASFY | New | BASF SE MTsp adr( | $6,000 | – | 308 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROC MT | $17,000 | – | 103 | – | 0.00% | – |
| ZFSVY | New | ZURICH FINL SVCS CKRadr 144 | $13,000 | – | 521 | – | 0.00% | – |
| New | MACQUARIE GP LTD CKRnpv | $30,000 | – | 341 | – | 0.00% | – | |
| ALIAF | New | ALACER GOLD CORP | $17,000 | – | 4,928 | – | 0.00% | – |
| New | SCENTRE GROUP CKRord | $14,000 | – | 5,137 | – | 0.00% | – | |
| ADBE | New | ADOBE INC | $20,000 | – | 67 | – | 0.00% | – |
| ADSK | New | AUTODESK INC MT | $9,000 | – | 56 | – | 0.00% | – |
| New | SOUTH32 LIMITED CKRord | $32,000 | – | 14,200 | – | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP MT | $27,000 | – | 259 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMCKRordinar | $3,000 | – | 383 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC CKRshares | $17,000 | – | 104 | – | 0.00% | – |
| AZN | New | ASTRAZENECA MTsp adr | $22,000 | – | 545 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $15,000 | – | 900 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS MT | $24,000 | – | 531 | – | 0.00% | – |
| ABB | New | ABB LTDadr (1 | $14,000 | – | 708 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK AS ELadr (1 | $28,000 | – | 550 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP EL | $9,000 | – | 56 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP EL | $11,000 | – | 122 | – | 0.00% | – |
| NOK | New | NOKIA CORP ELsp adr | $1,000 | – | 253 | – | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUSHIELspnadr | $6,000 | – | 1,693 | – | 0.00% | – |
| OCANF | New | OCEANAGOLD CORP TIVE | $30,000 | – | 10,877 | – | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TELadr ( 1 | $7,000 | – | 144 | – | 0.00% | – |
| NTDOY | New | NINTENDO LTD TECHadr (0. | $28,000 | – | 621 | – | 0.00% | – |
| NKE | New | NIKE INC TECHclass b | $30,000 | – | 359 | – | 0.00% | – |
| NTAP | New | NETAPP INC COM | $26,000 | – | 424 | – | 0.00% | – |
| MURGY | New | MUNICH RE GROUPspon ad | $30,000 | – | 1,217 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MGMT UTIL | $20,000 | – | 2,161 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS | $30,000 | – | 179 | – | 0.00% | – |
| PCAR | New | PACCAR INC TIVE | $21,000 | – | 297 | – | 0.00% | – |
| New | WESFARMERS TIVEord | $15,000 | – | 586 | – | 0.00% | – | |
| MITSY | New | MITSUI & CO LTDsp adr | $13,000 | – | 40 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL RPadr (1 | $27,000 | – | 5,763 | – | 0.00% | – |
| PCRFY | New | PANASONIC CORP TIVEadr(1 c | $1,000 | – | 149 | – | 0.00% | – |
| MSBHY | New | MITSUBISHI CORP RPsp adr | $15,000 | – | 291 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPTIVE | $14,000 | – | 85 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Exit | DIAGEO P L C os;S ENsp adr | $0 | – | -186 | – | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD CO L ENadr (5 | $0 | – | -861 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK AS EL ENadr (1 | $0 | – | -550 | – | 0.00% | – |
| RHHBY | Exit | ROCHE HLDG LTD CO ENadr (0. | $0 | – | -696 | – | 0.00% | – |
| MURGY | Exit | MUNICH RE GROUP ENspon ad | $0 | – | -1,217 | – | 0.00% | – |
| IBN | Exit | ICICI BK LTD SRTS ENadr (2 | $0 | – | -1,016 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLCO L ENadr 144 | $0 | – | -3,095 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICACO L ENrep(0.5 | $0 | – | -1,134 | – | 0.00% | – |
| TSCDY | Exit | TESCO PLC CO L ENspons a | $0 | – | -1,209 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC C ENsp adr | $0 | – | -961 | – | 0.00% | – |
| BAYRY | Exit | BAYER A Gsp adr | $0 | – | -286 | – | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA CO L ENadr | $0 | – | -540 | – | 0.00% | – |
| BNPQY | Exit | BNP PARIBASsp adr( | $0 | – | -254 | – | 0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIEL ENspnadr | $0 | – | -1,693 | – | 0.00% | – |
| 1338PS | Exit | UBS AG EN | $0 | – | -1,214 | – | 0.00% | – |
| TKGSY | Exit | TOKYO GAS CO LTD CO L ENspon ad | $0 | – | -297 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECA GMTsp adr | $0 | – | -545 | – | 0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD PROPsp adr( | $0 | – | -167 | – | 0.00% | – |
| NTDOY | Exit | NINTENDO LTD ENadr (0. | $0 | – | -621 | – | 0.00% | – |
| WIT | Exit | WIPRO LTD ENsp adr | $0 | – | -4,105 | – | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL ENadr ( 1 | $0 | – | -144 | – | 0.00% | – |
| KDDIY | Exit | KDDI CORP N ENrep(0.2 | $0 | – | -1,024 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr (4 | $0 | – | -958 | – | 0.00% | – |
| Exit | SHERRITT INTL CORP CO L EN | $0 | – | -4,250 | – | 0.00% | – | |
| BRGYY | Exit | BG PLCadr (5 | $0 | – | -147 | – | 0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY os;S ENspons a | $0 | – | -2,271 | – | 0.00% | – |
| ABEV | Exit | AMBEV SA UTILadr rep | $0 | – | -7,056 | – | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVUTILadr ea | $0 | – | -350 | – | 0.00% | – |
| PCRFY | Exit | PANASONIC CORP ENadr(1 c | $0 | – | -149 | – | 0.00% | – |
| ABB | Exit | ABB LTDadr (1 | $0 | – | -708 | – | 0.00% | – |
| HNNMY | Exit | HENNES & MAURITZ AB ENadr 144 | $0 | – | -1,342 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDS EN | $0 | – | -28 | – | 0.00% | – |
| FTE | Exit | FRANCE TELECOM os;S ENsp adr | $0 | – | -1,241 | – | 0.00% | – |
| ZFSVY | Exit | ZURICH FINL SVCS ENadr 144 | $0 | – | -521 | – | 0.00% | – |
| 3616PS | Exit | GDF SUEZ os;S ENadr rep | $0 | – | -622 | – | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO L ENrep(6 o | $0 | – | -533 | – | 0.00% | – |
| FSUGY | Exit | FORTESCUE METALS GROos;S ENadr rep | $0 | – | -5,550 | – | 0.00% | – |
| MITSY | Exit | MITSUI & CO LTD ENsp adr | $0 | – | -40 | – | 0.00% | – |
| DNSKY | Exit | DANSKE BK A/S PROPadr | $0 | – | -1,426 | – | 0.00% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE G ENspon ad | $0 | – | -1 | – | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL RP ENadr (1 | $0 | – | -5,763 | – | 0.00% | – |
| EADSY | Exit | EUROPEAN AERO DEFENSos;S ENadr | $0 | – | -393 | – | 0.00% | – |
| VIVHY | Exit | VIVENDI SA ENunspnad | $0 | – | -872 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP EL ENsp adr | $0 | – | -253 | – | 0.00% | – |
| EWD | Exit | ISHARES INC L ENmsci sw | $0 | – | -873 | – | 0.00% | – |
| BASFY | Exit | BASF SEsp adr( | $0 | – | -308 | – | 0.00% | – |
| KNBWY | Exit | KIRIN HLDS N ENadr (10 | $0 | – | -1,263 | – | 0.00% | – |
| SHG | Exit | SHINHAN FINL GROUP CO L ENadr (1 | $0 | – | -970 | – | 0.00% | – |
| EONGY | Exit | E.ON SE os;S ENspon ad | $0 | – | -630 | – | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG CO L ENadr | $0 | – | -538 | – | 0.00% | – |
| UL | Exit | UNILEVER PLC ENadr (4 | $0 | – | -508 | – | 0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAos;S ENsp adr | $0 | – | -182 | – | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORP CO L ENadr (1 | $0 | – | -1,061 | – | 0.00% | – |
| MKGAY | Exit | MERCK KGAA ENadr 144 | $0 | – | -590 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP PROPsp adr | $0 | – | -443 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC ENsp adr | $0 | – | -668 | – | 0.00% | – |
| CAJ | Exit | CANON INC PROPadr (1 | $0 | – | -480 | – | 0.00% | – |
| STO | Exit | STATOIL ASA CO L ENsp adr( | $0 | – | -1,265 | – | 0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGCO L ENadr | $0 | – | -538 | – | 0.00% | – |
| SHPG | Exit | SHIRE PLC CO L ENadr (3 | $0 | – | -185 | – | 0.00% | – |
| AZSEY | Exit | ALLIANZ SE UTILsp adr | $0 | – | -1,559 | – | 0.00% | – |
| LRLCY | Exit | L OREAL CO N ENadr (0. | $0 | – | -653 | – | 0.00% | – |
| DNZOY | Exit | DENSO CORP os;S ENadr (4 | $0 | – | -1,177 | – | 0.00% | – |
| SBMRY | Exit | SABMILLER PLC TR ENsponsor | $0 | – | -392 | – | 0.00% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO L ENspon ad | $0 | – | -301 | – | 0.00% | – |
| RBGPY | Exit | RECKITT BENCKISER GR CO ENunspadr | $0 | – | -2,056 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S A CO L ENsp adr | $0 | – | -562 | – | 0.00% | – |
| UN | Exit | UNILEVER N.V ENny shar | $0 | – | -681 | – | 0.00% | – |
| VCISY | Exit | VINCI S A ENadr | $0 | – | -1,393 | – | 0.00% | – |
| DSKYY | Exit | DAIICHI SANKYO PROPspons a | $0 | – | -900 | – | 0.00% | – |
| RWEOY | Exit | RWE AG CO ENsp adr | $0 | – | -217 | – | 0.00% | – |
| HINKY | Exit | HEINEKEN N V ENadr(0.5 | $0 | – | -602 | – | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI UTILadr (1 | $0 | – | -1,244 | – | 0.00% | – |
| SIEGY | Exit | SIEMENS A G CO L ENsp adr | $0 | – | -196 | – | 0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP RP ENsp adr | $0 | – | -291 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO AB ENadr (1 | $0 | – | -675 | – | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HCO L ENsponsor | $0 | – | -4,371 | – | 0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD N ENsp adr | $0 | – | -1,829 | – | 0.00% | – |
| ENLAY | Exit | ENEL SOCIETA AZIONI os;S ENrep(1 o | $0 | – | -1,507 | – | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY PROP | $0 | – | -1,228 | – | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAM ENordinar | $0 | – | -383 | – | 0.00% | – |
| SNY | Exit | SANOFI TR ENsponsor | $0 | – | -1,215 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQ INVT LIFUTIL | $0 | – | -3,029 | – | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWR N ENsp adr | $0 | – | -3,579 | – | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC ENord gbp | $0 | – | -4,223 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsp adr | $0 | – | -2,266 | – | -0.00% | – |
| Exit | TORC OIL&GAS LTD EN | $0 | – | -14,304 | – | -0.00% | – | |
| Exit | SCENTRE GROUP ENord | $0 | – | -29,304 | – | -0.00% | – | |
| BID | Exit | SOTHEBYS CO L ENclass a | $0 | – | -1,366 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -671 | – | -0.00% | – |
| Exit | MEDICAL FACILITIES EN | $0 | – | -7,470 | – | -0.00% | – | |
| GWR | Exit | GENESEE & WYO INC ENclass a | $0 | – | -1,242 | – | -0.00% | – |
| ASR | Exit | GPO AEROPORTUARIO C ENads (10 | $0 | – | -569 | – | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC os;S EN | $0 | – | -1,746 | – | -0.00% | – |
| Exit | SOUTH32 LIMITED ENord | $0 | – | -14,200 | – | -0.00% | – | |
| BP | Exit | BP PLCadr (6 | $0 | – | -884 | – | -0.00% | – |
| SSLZY | Exit | SANTOS LIMITED TR ENspn ads | $0 | – | -7,832 | – | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNTIES BKGreit | $0 | – | -407 | – | -0.00% | – |
| AIG | Exit | AMERN INTL GROUP INCUTIL | $0 | – | -1,209 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC EN | $0 | – | -1,628 | – | -0.00% | – |
| Exit | VODAFONE GROUP ENc share | $0 | – | -134,183 | – | -0.00% | – | |
| AKAM | Exit | AKAMAI TECH INC | $0 | – | -1,253 | – | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA PROPsp adr | $0 | – | -1,088 | – | -0.00% | – |
| NSRGY | Exit | NESTLE S A ENads (1 | $0 | – | -799 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLDGMT | $0 | – | -1,582 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC CO L EN | $0 | – | -1,907 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO EN | $0 | – | -1,966 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC os;S EN | $0 | – | -1,249 | – | -0.00% | – |
| R | Exit | RYDER SYSTEMS INC CO EN | $0 | – | -1,386 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC EN | $0 | – | -12,665 | – | -0.00% | – |
| TEN | Exit | TENNECO CO L ENcl a vo | $0 | – | -2,113 | – | -0.00% | – |
| APA | Exit | APACHE CORP UTIL | $0 | – | -1,486 | – | -0.00% | – |
| VOD | Exit | VODAFONE GRP PLC ENadr (10 | $0 | – | -1,704 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP EN | $0 | – | -2,127 | – | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -21,086 | – | -0.00% | – |
| ESALY | Exit | EISAI LTD os;S ENsp adr | $0 | – | -437 | – | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATE PROP | $0 | – | -13,286 | – | -0.00% | – |
| ABC | Exit | AMERISOURCE-BERGEN UTIL | $0 | – | -990 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC ENclass a | $0 | – | -1,087 | – | -0.00% | – |
| ADDYY | Exit | ADIDAS AGadr(0.5 | $0 | – | -690 | – | -0.00% | – |
| TM | Exit | TOYOTA MTR CORP ENadr (2 | $0 | – | -685 | – | -0.00% | – |
| SAWLF | Exit | SHAWCOR LTD CO L EN | $0 | – | -4,543 | – | -0.00% | – |
| Exit | INTER PIPELINE LTD L EN | $0 | – | -4,581 | – | -0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL os;S EN | $0 | – | -1,007 | – | -0.00% | – |
| SF | Exit | STIFEL FINL CORP CO L EN | $0 | – | -2,233 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO os;S EN | $0 | – | -2,249 | – | -0.00% | – |
| SONY | Exit | SONY CORP CO L ENadr (1 | $0 | – | -699 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG EL ENadr (1 | $0 | – | -657 | – | -0.00% | – |
| HL | Exit | HECLA MNG CO EN | $0 | – | -23,557 | – | -0.00% | – |
| TTE | Exit | TOTAL SA ENadr (1 | $0 | – | -707 | – | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO ENsp adr | $0 | – | -1,629 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORCO L ENsp adr | $0 | – | -4,368 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECH ENclass a | $0 | – | -1,751 | – | -0.00% | – |
| WRE | Exit | WASH REAL ESTATE INV ENsh ben | $0 | – | -4,630 | – | -0.00% | – |
| HDS | Exit | HD SUPPLY INC EN | $0 | – | -4,233 | – | -0.00% | – |
| Exit | GOODMAN GROUP ENstapled | $0 | – | -18,184 | – | -0.00% | – | |
| OFC | Exit | CORPORATE OFFICE PPTPROP | $0 | – | -4,122 | – | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS ENclass a | $0 | – | -6,364 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY EN | $0 | – | -7,725 | – | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR ENreit | $0 | – | -4,665 | – | -0.00% | – |
| RLI | Exit | RLI CORP CO EN | $0 | – | -2,399 | – | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP ENsp adr | $0 | – | -8,050 | – | -0.00% | – |
| Exit | UNIBAIL-RODAMCO-WE ENcdi 20: | $0 | – | -14,348 | – | -0.00% | – | |
| OISHY | Exit | OIL SEARCH LTD EL ENsp adr( | $0 | – | -1,991 | – | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGS EN | $0 | – | -1,932 | – | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCGMT | $0 | – | -1,479 | – | -0.00% | – |
| Exit | AUSNET SERVICES ENord | $0 | – | -106,830 | – | -0.00% | – | |
| TLSYY | Exit | TELSTRA CORP LTD CO L ENadr(5 o | $0 | – | -15,241 | – | -0.00% | – |
| NABZY | Exit | NATL AUSTRALIA BK ENsp adr | $0 | – | -16,820 | – | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYS os;S ENclass a | $0 | – | -3,662 | – | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST CO EN | $0 | – | -5,359 | – | -0.00% | – |
| Exit | PERPETUAL LIMITED EL ENord | $0 | – | -5,337 | – | -0.00% | – | |
| AMX | Exit | AMERICA MOVIL UTILadr (20 | $0 | – | -11,389 | – | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORos;S EN | $0 | – | -6,016 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP os;S EN | $0 | – | -5,187 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO UTIL | $0 | – | -1,998 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE EN | $0 | – | -961 | – | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,746 | – | -0.00% | – |
| Exit | ANSELL ENord | $0 | – | -6,712 | – | -0.00% | – | |
| EOCCY | Exit | ENEL GENERACION os;S ENsp adr | $0 | – | -6,404 | – | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP PROP | $0 | – | -7,149 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC PROP | $0 | – | -4,451 | – | -0.00% | – |
| Exit | VICINITY CENTRES ENstaped | $0 | – | -91,730 | – | -0.00% | – | |
| ANZBY | Exit | AUSTRAL&NEW ZEAL BKGbkg sp | $0 | – | -6,243 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP C EN | $0 | – | -889 | – | -0.00% | – |
| TER | Exit | TERADYNE INC CO L EN | $0 | – | -5,606 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUS ENshares | $0 | – | -2,315 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GRP EN | $0 | – | -1,774 | – | -0.00% | – |
| NCMGY | Exit | NEWCREST MNG LTD ENrep(1 o | $0 | – | -15,130 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC CO EN | $0 | – | -3,764 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC EN | $0 | – | -1,804 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC GMT | $0 | – | -6,137 | – | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC os;S EN | $0 | – | -4,974 | – | -0.00% | – |
| Exit | TORONTO DOMINION BK ENnc prf | $0 | – | -10,250 | – | -0.00% | – | |
| HST | Exit | HOST HOTELS & RESRTS ENreit | $0 | – | -12,754 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC EN | $0 | – | -1,036 | – | -0.00% | – |
| Exit | BROOKFIELD INFR PRTR ENcum cl | $0 | – | -11,400 | – | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC EN | $0 | – | -6,124 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIESos;S EN | $0 | – | -2,136 | – | -0.00% | – |
| Exit | BANK OF MONTREALnc rr c | $0 | – | -12,700 | – | -0.00% | – | |
| GGG | Exit | GRACO INC C EN | $0 | – | -5,320 | – | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP EN | $0 | – | -4,306 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP EL EN | $0 | – | -2,319 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INC ENclass a | $0 | – | -3,408 | – | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP CO L EN | $0 | – | -10,190 | – | -0.00% | – |
| CCLAY | Exit | COCA COLA AMATIL LTDPROPsp adr | $0 | – | -28,088 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC GMT | $0 | – | -2,282 | – | -0.00% | – |
| Exit | VALENER INC EN | $0 | – | -16,551 | – | -0.00% | – | |
| POOL | Exit | POOL CORPORATION EN | $0 | – | -1,267 | – | -0.00% | – |
| AEP | Exit | AMERN ELEC PWR INC UTIL | $0 | – | -3,039 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC EN | $0 | – | -2,530 | – | -0.00% | – |
| Exit | TORONTO DOMINION BK ENnc prf | $0 | – | -15,000 | – | -0.00% | – | |
| ENIC | Exit | ENEL CHILE S.A. os;S ENads rep | $0 | – | -68,676 | – | -0.00% | – |
| Exit | BANK OF MONTREALnc flr | $0 | – | -14,375 | – | -0.00% | – | |
| ORCL | Exit | ORACLE CORP EL EN | $0 | – | -5,656 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE PETE LTD ENsp adr | $0 | – | -11,162 | – | -0.00% | – |
| Exit | BROOKFIELD OFFICE PTpfd cl- | $0 | – | -18,200 | – | -0.00% | – | |
| Exit | HYDRO ONE LTD SRTS EN | $0 | – | -21,507 | – | -0.00% | – | |
| Exit | TORONTO DOMINION BK ENnc prf | $0 | – | -16,325 | – | -0.00% | – | |
| Exit | WESFARMERS ENord | $0 | – | -7,649 | – | -0.00% | – | |
| HDB | Exit | HDFC BANK LTD ENadr (3 | $0 | – | -3,018 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO os;S EN | $0 | – | -31,828 | – | -0.01% | – |
| TIP | Exit | ISHARES TR L ENtips bd | $0 | – | -3,485 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a co | $0 | – | -11,070 | – | -0.01% | – |
| IBM | Exit | INTL BUSINESS MCHN L EN | $0 | – | -2,583 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM PROPadr rep | $0 | – | -10,537 | – | -0.01% | – |
| Exit | BANK OF NOVA SCOTIAnc prf | $0 | – | -20,500 | – | -0.01% | – | |
| EWA | Exit | ISHARES INC L ENmsci au | $0 | – | -18,966 | – | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP os;S EN | $0 | – | -5,942 | – | -0.01% | – |
| EMB | Exit | ISHARES L ENjp mor | $0 | – | -3,294 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER EN | $0 | – | -29,168 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD TR EN | $0 | – | -7,845 | – | -0.01% | – |
| INTC | Exit | INTEL CORP L EN | $0 | – | -9,821 | – | -0.01% | – |
| FXI | Exit | ISHARES L ENchina l | $0 | – | -11,252 | – | -0.01% | – |
| Exit | CDN IMP BANK COMMERCPROPnon cum | $0 | – | -24,675 | – | -0.01% | – | |
| OR | Exit | OSISKO GOLD ROYALTIEEL EN | $0 | – | -58,832 | – | -0.01% | – |
| EWJ | Exit | ISHARES INC CDN ENmsci ja | $0 | – | -8,627 | – | -0.01% | – |
| Exit | CES ENERGY SOLUTION PROP | $0 | – | -164,601 | – | -0.01% | – | |
| Exit | MIRVAC GROUP ENstapled | $0 | – | -344,412 | – | -0.01% | – | |
| Exit | BANK OF NOVA SCOTIAnc prf | $0 | – | -30,500 | – | -0.01% | – | |
| GBOOY | Exit | GRUPO FINANCIERO BANC ENadr | $0 | – | -18,248 | – | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTD CO ENadr | $0 | – | -10,125 | – | -0.01% | – |
| Exit | ISHARES S&P/TSX CDN EN | $0 | – | -65,874 | – | -0.01% | – | |
| TLK | Exit | PT TELEKOMUNIKAS IND ENadr (10 | $0 | – | -29,715 | – | -0.01% | – |
| KPCPY | Exit | KASIKORNBANK PUB CO N ENunspadr | $0 | – | -28,394 | – | -0.01% | – |
| EZU | Exit | ISHARES INC L ENmsci eu | $0 | – | -19,638 | – | -0.01% | – |
| SSRM | Exit | SSR MINING INC TR EN | $0 | – | -101,943 | – | -0.01% | – |
| WB | Exit | WEIBO CORPORATION ENadr ea | $0 | – | -12,980 | – | -0.01% | – |
| MOMO | Exit | MOMO INC ENdr each | $0 | – | -20,937 | – | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTD os;S ENadr (1 | $0 | – | -35,634 | – | -0.02% | – |
| KT | Exit | KT CORPORATION N ENadr (0. | $0 | – | -82,658 | – | -0.02% | – |
| EWY | Exit | ISHARES INC L ENmsci so | $0 | – | -18,529 | – | -0.02% | – |
| EZA | Exit | ISHARES L ENmsci st | $0 | – | -24,918 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADEL ENsr ln e | $0 | – | -63,839 | – | -0.02% | – |
| WMMVY | Exit | WAL MART DE MEXICO ENsp adr( | $0 | – | -55,064 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR GOLD TR ENgold sh | $0 | – | -15,058 | – | -0.02% | – |
| FMX | Exit | FOMENTO ECON MEXI os;S ENsp adr | $0 | – | -19,068 | – | -0.02% | – |
| CTRP | Exit | CTRIP.COM INTL PROPadr (0. | $0 | – | -56,657 | – | -0.03% | – |
| Exit | FIRST CAPTL REALTY os;S EN | $0 | – | -145,219 | – | -0.03% | – | |
| BIDU | Exit | BAIDU INCrep(10 | $0 | – | -9,428 | – | -0.03% | – |
| TCLAF | Exit | TRANSCONTINENTAL INC ENclass a | $0 | – | -126,247 | – | -0.03% | – |
| RSX | Exit | VANECK VECTORS ENrussia | $0 | – | -110,001 | – | -0.03% | – |
| SLVP | Exit | ISHARES L ENglb sil | $0 | – | -290,674 | – | -0.03% | – |
| ALIAF | Exit | ALACER GOLD CORP | $0 | – | -1,588,274 | – | -0.03% | – |
| Exit | AG GROWTH INTL INC | $0 | – | -51,908 | – | -0.03% | – | |
| NGD | Exit | NEW GOLD INC EN | $0 | – | -3,188,658 | – | -0.03% | – |
| ROGFD | Exit | ROXGOLD INC CO EN | $0 | – | -4,065,829 | – | -0.03% | – |
| HLNFF | Exit | HIGH LINER FOODS AB EN | $0 | – | -440,958 | – | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP N EN | $0 | – | -1,029,818 | – | -0.04% | – |
| MBT | Exit | MOBILE TELESYST PJSC ENadr (2 | $0 | – | -328,048 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -279,259 | – | -0.04% | – |
| SEMFF | Exit | SEMAFO INC TR EN | $0 | – | -1,327,562 | – | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS SRTS EN | $0 | – | -669,167 | – | -0.04% | – |
| OCANF | Exit | OCEANAGOLD CORP EL EN | $0 | – | -1,248,378 | – | -0.05% | – |
| WNGRF | Exit | GEORGE WESTON LTD EN | $0 | – | -50,579 | – | -0.05% | – |
| Exit | MORNEAU SHEPELL EN | $0 | – | -183,624 | – | -0.05% | – | |
| Exit | H&R REAL EST ENreit | $0 | – | -252,385 | – | -0.05% | – | |
| CGAU | Exit | CENTERRA GOLD PROP | $0 | – | -972,547 | – | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE EN | $0 | – | -125,001 | – | -0.05% | – |
| Exit | SUPERIOR PLUS CO L EN | $0 | – | -429,833 | – | -0.05% | – | |
| Exit | MARTINREA INTL EN | $0 | – | -431,584 | – | -0.06% | – | |
| SKM | Exit | SK TELECOM CO LTD CO ENadr (1/ | $0 | – | -157,157 | – | -0.06% | – |
| BOWFF | Exit | BOARDWALKreit | $0 | – | -114,232 | – | -0.06% | – |
| Exit | ARTIS GMTreit | $0 | – | -514,140 | – | -0.06% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,055,098 | – | -0.06% | – |
| Exit | TRANSALTA RENEWABLES EN | $0 | – | -544,749 | – | -0.06% | – | |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -143,936 | – | -0.06% | – |
| INFY | Exit | INFOSYS LIMITED L ENadr | $0 | – | -491,224 | – | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC CO L EN | $0 | – | -129,435 | – | -0.06% | – |
| MEOH | Exit | METHANEX CORP EN | $0 | – | -64,402 | – | -0.06% | – |
| Exit | COMINAR PROPreit | $0 | – | -578,453 | – | -0.07% | – | |
| EEM | Exit | ISHARES L ENemerg m | $0 | – | -128,196 | – | -0.07% | – |
| Exit | CROMBIE PROPreit | $0 | – | -550,319 | – | -0.07% | – | |
| Exit | SLEEP COUNTRY CANADACO L EN | $0 | – | -257,153 | – | -0.07% | – | |
| AGI | Exit | ALAMOS GOLD IN | $0 | – | -1,263,205 | – | -0.07% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES EN | $0 | – | -178,946 | – | -0.08% | – |
| Exit | KILLAM APARTMENT N ENreit | $0 | – | -495,722 | – | -0.08% | – | |
| QBCRF | Exit | QUEBECOR INC CO ENclass b | $0 | – | -316,325 | – | -0.08% | – |
| ECH | Exit | ISHARES L ENchile c | $0 | – | -143,072 | – | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS MET EN | $0 | – | -376,679 | – | -0.08% | – |
| Exit | AGL ENERGY ENord | $0 | – | -465,773 | – | -0.08% | – | |
| ERF | Exit | ENERPLUS CORP os;S EN | $0 | – | -548,699 | – | -0.09% | – |
| KL | Exit | KIRKLAND LAKE GOLD N EN | $0 | – | -362,910 | – | -0.09% | – |
| EWM | Exit | ISHARES CDN ENmsci ma | $0 | – | -221,547 | – | -0.09% | – |
| Exit | TRICON CAPITAL GROUP EN | $0 | – | -854,390 | – | -0.09% | – | |
| TAC | Exit | TRANSALTA CORP EN | $0 | – | -1,288,282 | – | -0.09% | – |
| EWT | Exit | ISHARES INC CDN ENmsci ta | $0 | – | -192,396 | – | -0.09% | – |
| ASHR | Exit | DBX ETF TR PROPtracker | $0 | – | -288,703 | – | -0.09% | – |
| Exit | IND ALLNCE & FNCL EN | $0 | – | -185,058 | – | -0.10% | – | |
| Exit | ALLIED PROPERTIES UTILreit | $0 | – | -226,223 | – | -0.10% | – | |
| NXPI | Exit | NXP SEMICONDUCTR EN | $0 | – | -99,737 | – | -0.11% | – |
| Exit | PAREX RESOURCES EN | $0 | – | -513,174 | – | -0.11% | – | |
| ENB | Exit | ENBRIDGE INC os;S EN | $0 | – | -280,200 | – | -0.12% | – |
| AQN | Exit | ALGONQUIN POWER&UTIL | $0 | – | -876,535 | – | -0.12% | – |
| Exit | AMCOR LIMITED RP ENord | $0 | – | -1,027,701 | – | -0.13% | – | |
| L | Exit | LOEWS CORP EN | $0 | – | -203,028 | – | -0.13% | – |
| PKIUF | Exit | PARKLAND FUEL CORP EN | $0 | – | -307,358 | – | -0.13% | – |
| MGA | Exit | MAGNA INTL INC EN | $0 | – | -195,750 | – | -0.13% | – |
| Exit | SANTOS LIMITED EL ENord | $0 | – | -2,046,755 | – | -0.14% | – | |
| NTIOF | Exit | NATIONAL BK CDA EN | $0 | – | -220,605 | – | -0.14% | – |
| SLF | Exit | SUN LIFE FNCL INC CO L EN | $0 | – | -282,304 | – | -0.14% | – |
| NEM | Exit | NEWMONT MINING CORP EN | $0 | – | -385,206 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG UTILsponsor | $0 | – | -71,675 | – | -0.15% | – |
| Exit | BRAMBLES LTD ENnpv | $0 | – | -1,518,636 | – | -0.15% | – | |
| MCHI | Exit | ISHARES L ENchina e | $0 | – | -203,520 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TR ENunits s | $0 | – | -42,802 | – | -0.16% | – |
| BCE | Exit | BCE INC | $0 | – | -309,087 | – | -0.16% | – |
| EMRAF | Exit | EMERA INC os;S EN | $0 | – | -407,925 | – | -0.16% | – |
| Exit | RIO TINTO LIMITED ENord | $0 | – | -230,944 | – | -0.17% | – | |
| RCI | Exit | ROGERS COMMUNICATION CO ENclass b | $0 | – | -262,102 | – | -0.17% | – |
| IAG | Exit | IAMGOLD CORP SRTS EN | $0 | – | -3,798,045 | – | -0.18% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -297,783 | – | -0.18% | – |
| Exit | BHP BILLITON LTD ENord | $0 | – | -580,916 | – | -0.19% | – | |
| Exit | CALTEX AUSTRALIA ENord | $0 | – | -677,658 | – | -0.19% | – | |
| Exit | COCA-COLA AMATIL ENord | $0 | – | -2,155,196 | – | -0.20% | – | |
| MTRAF | Exit | METRO INC EN | $0 | – | -491,881 | – | -0.20% | – |
| GIB | Exit | CGI GROUP INC C ENclass a | $0 | – | -246,613 | – | -0.20% | – |
| MEGEF | Exit | MEG ENERGY EN | $0 | – | -2,571,280 | – | -0.20% | – |
| TD | Exit | TORONTO DOMINION BK EN | $0 | – | -271,171 | – | -0.21% | – |
| RE | Exit | EVEREST RE GROUP LTD EN | $0 | – | -75,435 | – | -0.22% | – |
| Exit | AUST & NZ BANK GRP ENord | $0 | – | -876,034 | – | -0.23% | – | |
| GG | Exit | GOLDCORP INC C EN | $0 | – | -1,771,558 | – | -0.23% | – |
| HUSKF | Exit | HUSKY ENERGY INC SRTS EN | $0 | – | -1,040,167 | – | -0.23% | – |
| ECA | Exit | ENCANA CORPORATION os;S EN | $0 | – | -1,408,003 | – | -0.24% | – |
| Exit | OIL SEARCH LTD EL ENord pgk | $0 | – | -2,863,056 | – | -0.24% | – | |
| NDAQ | Exit | NASDAQ INC EN | $0 | – | -218,100 | – | -0.24% | – |
| FTS | Exit | FORTIS INC os;S EN | $0 | – | -593,179 | – | -0.25% | – |
| LBLCF | Exit | LOBLAW COS LTD EN | $0 | – | -378,927 | – | -0.25% | – |
| PNW | Exit | PINNACLE WEST CAP EN | $0 | – | -255,850 | – | -0.26% | – |
| CCEP | Exit | COCA-COLA EU PARTNRS ENplc ord | $0 | – | -448,118 | – | -0.26% | – |
| Exit | TELSTRA CORP ENord | $0 | – | -9,013,243 | – | -0.27% | – | |
| TU | Exit | TELUS CORP CO L EN | $0 | – | -563,532 | – | -0.27% | – |
| BPY | Exit | BROOKFIELD PROPERTY ENpartner | $0 | – | -1,072,079 | – | -0.29% | – |
| FRT | Exit | FEDERAL RLTY INVT TRos;S ENsh ben | $0 | – | -194,318 | – | -0.32% | – |
| DTE | Exit | DTE ENERGY CO PROP | $0 | – | -228,537 | – | -0.32% | – |
| INDA | Exit | ISHARES MSCI L ENindia i | $0 | – | -774,217 | – | -0.32% | – |
| Exit | NEWCREST MINING EL ENord | $0 | – | -1,809,238 | – | -0.32% | – | |
| WHR | Exit | WHIRLPOOL CORP EN | $0 | – | -222,780 | – | -0.34% | – |
| ANCUF | Exit | ALIMENT COUCHE-TARD UTILclass b | $0 | – | -531,801 | – | -0.34% | – |
| Exit | WOODSIDE PETROLEUM ENord | $0 | – | -961,136 | – | -0.34% | – | |
| AUY | Exit | YAMANA GOLD INC EN | $0 | – | -11,004,961 | – | -0.35% | – |
| Exit | WESTPAC BANKING CORP ENord | $0 | – | -1,455,865 | – | -0.38% | – | |
| DUK | Exit | DUKE ENERGY CORP os;S EN | $0 | – | -385,501 | – | -0.40% | – |
| O | Exit | REALTY INCOME CORP CO EN | $0 | – | -547,427 | – | -0.40% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -378,894 | – | -0.40% | – |
| PCG | Exit | PG&E CORP EN | $0 | – | -681,226 | – | -0.40% | – |
| Exit | NATL AUSTRALIA BANK EL ENord | $0 | – | -1,581,425 | – | -0.41% | – | |
| MFC | Exit | MANULIFE FINCL CORP EN | $0 | – | -1,784,356 | – | -0.41% | – |
| UNM | Exit | UNUM GROUP EN | $0 | – | -838,093 | – | -0.42% | – |
| HCP | Exit | HCP INC EN | $0 | – | -1,321,280 | – | -0.44% | – |
| HII | Exit | HUNTINGTON INGALLS SRTS EN | $0 | – | -135,737 | – | -0.44% | – |
| AES | Exit | AES CORP | $0 | – | -2,515,652 | – | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC C EN | $0 | – | -455,960 | – | -0.45% | – |
| SO | Exit | SOUTHERN CO CO L EN | $0 | – | -835,405 | – | -0.47% | – |
| TGT | Exit | TARGET CORPORATION CO L EN | $0 | – | -413,695 | – | -0.47% | – |
| IRM | Exit | IRON MOUNTAIN INC L EN | $0 | – | -1,064,180 | – | -0.47% | – |
| JNPR | Exit | JUNIPER NETWORKS COMN EN | $0 | – | -1,229,926 | – | -0.47% | – |
| WMT | Exit | WALMART INC EN | $0 | – | -394,240 | – | -0.47% | – |
| RY | Exit | ROYAL BANK CDA CO EN | $0 | – | -471,926 | – | -0.48% | – |
| EIX | Exit | EDISON INTL os;S EN | $0 | – | -573,777 | – | -0.50% | – |
| PLAY | Exit | DAVE & BUSTER'S EN | $0 | – | -587,707 | – | -0.50% | – |
| PRU | Exit | PRUDENTIAL FINL CO EN | $0 | – | -387,896 | – | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL EN | $0 | – | -483,026 | – | -0.50% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -667,741 | – | -0.51% | – |
| F | Exit | FORD MOTOR CO os;S EN | $0 | – | -4,332,059 | – | -0.51% | – |
| LNC | Exit | LINCOLN NATL CORP EN | $0 | – | -594,980 | – | -0.52% | – |
| CTXS | Exit | CITRIX SYS INC PROP | $0 | – | -370,123 | – | -0.53% | – |
| KR | Exit | KROGER CO N EN | $0 | – | -1,429,630 | – | -0.53% | – |
| Exit | CMNWLTH BK OF AUST ENord | $0 | – | -823,648 | – | -0.54% | – | |
| PEG | Exit | PUBLIC SVC ENTERPR CO EN | $0 | – | -855,555 | – | -0.58% | – |
| CL | Exit | COLGATE PALMOLIVE COPROP | $0 | – | -689,721 | – | -0.59% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDGos;S EN | $0 | – | -486,872 | – | -0.59% | – |
| VTR | Exit | VENTAS INC EN | $0 | – | -856,635 | – | -0.60% | – |
| WELL | Exit | WELLTOWER INC ENreit | $0 | – | -732,445 | – | -0.60% | – |
| MDLZ | Exit | MONDELEZ INTL INC EN | $0 | – | -1,097,916 | – | -0.60% | – |
| V | Exit | VISA INC ENclass a | $0 | – | -318,068 | – | -0.61% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,013,662 | – | -0.61% | – |
| CAH | Exit | CARDINAL HEALTH INC PROP | $0 | – | -886,559 | – | -0.61% | – |
| ED | Exit | CONSOLDTD EDISON INCPROP | $0 | – | -631,654 | – | -0.62% | – |
| AIV | Exit | APARTMENT INVT&MGMT | $0 | – | -1,109,413 | – | -0.63% | – |
| MA | Exit | MASTERCARD INC ENclass a | $0 | – | -221,524 | – | -0.63% | – |
| MYL | Exit | MYLAN N V ENeur0.01 | $0 | – | -1,350,485 | – | -0.63% | – |
| MCK | Exit | MCKESSON CORP EN | $0 | – | -378,210 | – | -0.64% | – |
| AXP | Exit | AMERICAN EXPRESS CO UTIL | $0 | – | -484,823 | – | -0.66% | – |
| AEE | Exit | AMEREN CORPORATION UTIL | $0 | – | -825,878 | – | -0.67% | – |
| DG | Exit | DOLLAR GEN CORP os;S EN | $0 | – | -485,424 | – | -0.68% | – |
| K | Exit | KELLOGG CO N EN | $0 | – | -763,776 | – | -0.68% | – |
| CI | Exit | CIGNA CORP PROP | $0 | – | -258,238 | – | -0.69% | – |
| CMCSA | Exit | COMCAST CORP PROPclass a | $0 | – | -1,617,402 | – | -0.73% | – |
| PWR | Exit | QUANTA SVCS INC CO EN | $0 | – | -1,721,605 | – | -0.74% | – |
| UHS | Exit | UNIVERSAL HEALTH SVC ENclass b | $0 | – | -461,086 | – | -0.76% | – |
| ACN | Exit | ACCENTURE PLC ENclass a | $0 | – | -357,525 | – | -0.78% | – |
| ETR | Exit | ENTERGY CORP os;S EN | $0 | – | -753,960 | – | -0.78% | – |
| URI | Exit | UNITED RENTALS INC EN | $0 | – | -382,766 | – | -0.80% | – |
| SYY | Exit | SYSCO CORP CO L EN | $0 | – | -857,766 | – | -0.80% | – |
| CCL | Exit | CARNIVAL CORP PROP | $0 | – | -985,531 | – | -0.80% | – |
| CTSH | Exit | COGNIZANT TECH SOLNSPROPclass a | $0 | – | -833,466 | – | -0.82% | – |
| LLY | Exit | ELI LILLY & CO EN | $0 | – | -625,627 | – | -0.86% | – |
| PG | Exit | PROCTER & GAMBLE CO EN | $0 | – | -814,045 | – | -0.87% | – |
| HPQ | Exit | HP INC EN | $0 | – | -2,712,232 | – | -0.90% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUS EN | $0 | – | -542,895 | – | -0.90% | – |
| HPE | Exit | HEWLETT PACKARD ENTR AB EN | $0 | – | -4,434,226 | – | -0.93% | – |
| EXC | Exit | EXELON CORP os;S EN | $0 | – | -1,680,510 | – | -0.94% | – |
| TRV | Exit | TRAVELERS CO(THE) EN | $0 | – | -574,425 | – | -0.95% | – |
| DXC | Exit | DXC TECHNOLOGY CO PROP | $0 | – | -809,116 | – | -0.97% | – |
| TJX | Exit | TJX COMPANIES INC CO L EN | $0 | – | -706,555 | – | -1.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO EN | $0 | – | -709,660 | – | -1.02% | – |
| MRK | Exit | MERCK & CO INC EN | $0 | – | -1,147,647 | – | -1.04% | – |
| MO | Exit | ALTRIA GROUP INC UTIL | $0 | – | -1,367,026 | – | -1.06% | – |
| ALL | Exit | ALLSTATE CORP UTIL | $0 | – | -853,671 | – | -1.08% | – |
| C | Exit | CITIGROUP INC PROP | $0 | – | -1,219,094 | – | -1.12% | – |
| COP | Exit | CONOCOPHILLIPS PROP | $0 | – | -1,158,913 | – | -1.15% | – |
| CNQ | Exit | CDN NATURAL RES PROP | $0 | – | -2,810,866 | – | -1.18% | – |
| WBA | Exit | WALGREENS BOOTS ALNC EN | $0 | – | -1,285,050 | – | -1.20% | – |
| CVS | Exit | CVS HEALTH CORP PROP | $0 | – | -1,252,308 | – | -1.26% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,618,086 | – | -1.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -1,804,940 | – | -1.44% | – |
| MDT | Exit | MEDTRONIC PLC EN | $0 | – | -1,160,779 | – | -1.46% | – |
| CVX | Exit | CHEVRON CORP PROP | $0 | – | -991,025 | – | -1.55% | – |
| CA | Exit | CA INC PROP | $0 | – | -2,989,999 | – | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP EN | $0 | – | -1,348,193 | – | -1.98% | – |
| XOM | Exit | EXXON MOBIL CORP os;S EN | $0 | – | -1,906,050 | – | -2.08% | – |
| GDX | Exit | VANECK VECTORS ENgold mi | $0 | – | -9,245,293 | – | -2.19% | – |
| AAPL | Exit | APPLE INC GMT | $0 | – | -827,254 | – | -2.39% | – |
| CSCO | Exit | CISCO SYSTEMS INC PROP | $0 | – | -4,162,198 | – | -2.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON EN | $0 | – | -1,560,069 | – | -2.76% | – |
| T | Exit | AT&T INC | $0 | – | -6,673,970 | – | -2.87% | – |
| PFE | Exit | PFIZER INC EN | $0 | – | -5,480,723 | – | -3.09% | – |
| VZ | Exit | VERIZON COMMUNICATIO EN | $0 | – | -5,107,199 | – | -3.49% | – |
| GDXJ | Exit | VANECK VECTORS ENjr gold | $0 | – | -12,023,111 | – | -4.21% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Buy | VANECK VECTORS ENjr gold | $328,952,000 | +18.0% | 12,023,111 | +41.0% | 4.21% | +16.9% |
| VZ | Sell | VERIZON COMMUNICATIO EN | $272,673,000 | -2.4% | 5,107,199 | -8.0% | 3.49% | -3.3% |
| PFE | Sell | PFIZER INC EN | $241,535,000 | +11.4% | 5,480,723 | -8.3% | 3.09% | +10.3% |
| T | Sell | AT&T INC | $224,112,000 | -1.4% | 6,673,970 | -5.7% | 2.87% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON EN | $215,555,000 | +5.0% | 1,560,069 | -7.8% | 2.76% | +4.0% |
| CSCO | Sell | CISCO SYSTEMS INC PROP | $202,491,000 | +4.6% | 4,162,198 | -7.5% | 2.59% | +3.6% |
| AAPL | Sell | APPLE INC GMT | $186,744,000 | -37.2% | 827,254 | -48.5% | 2.39% | -37.8% |
| GDX | Buy | VANECK VECTORS ENgold mi | $171,223,000 | -0.2% | 9,245,293 | +20.2% | 2.19% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP os;S EN | $162,052,000 | +28.4% | 1,906,050 | +25.0% | 2.08% | +27.2% |
| MSFT | Sell | MICROSOFT CORP EN | $154,193,000 | -5.7% | 1,348,193 | -18.7% | 1.98% | -6.5% |
| CA | Buy | CA INC PROP | $132,008,000 | +295.6% | 2,989,999 | +219.4% | 1.69% | +292.3% |
| CVX | Buy | CHEVRON CORP PROP | $121,183,000 | +134.5% | 991,025 | +142.5% | 1.55% | +132.3% |
| MDT | Sell | MEDTRONIC PLC EN | $114,186,000 | +7.9% | 1,160,779 | -6.1% | 1.46% | +6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $112,051,000 | +155.2% | 1,804,940 | +127.5% | 1.44% | +152.6% |
| BAC | Buy | BANK OF AMERICA CORP | $106,589,000 | +35.8% | 3,618,086 | +29.9% | 1.36% | +34.5% |
| CVS | Sell | CVS HEALTH CORP PROP | $98,582,000 | +15.4% | 1,252,308 | -5.7% | 1.26% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALNC EN | $93,680,000 | +13.1% | 1,285,050 | -6.9% | 1.20% | +12.0% |
| CNQ | Buy | CDN NATURAL RES PROP | $91,767,000 | -6.7% | 2,810,866 | +3.0% | 1.18% | -7.6% |
| COP | Sell | CONOCOPHILLIPS PROP | $89,700,000 | +4.3% | 1,158,913 | -6.2% | 1.15% | +3.4% |
| C | Sell | CITIGROUP INC PROP | $87,458,000 | +1.3% | 1,219,094 | -5.5% | 1.12% | +0.4% |
| ALL | Sell | ALLSTATE CORP UTIL | $84,257,000 | +1.5% | 853,671 | -6.1% | 1.08% | +0.6% |
| MO | Sell | ALTRIA GROUP INC UTIL | $82,445,000 | -3.7% | 1,367,026 | -9.3% | 1.06% | -4.6% |
| MRK | Sell | MERCK & CO INC EN | $81,414,000 | +9.5% | 1,147,647 | -6.3% | 1.04% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO EN | $80,078,000 | +1.0% | 709,660 | -6.8% | 1.02% | 0.0% |
| TJX | Sell | TJX COMPANIES INC CO L EN | $79,148,000 | -8.2% | 706,555 | -22.0% | 1.01% | -9.1% |
| DXC | New | DXC TECHNOLOGY CO PROP | $75,669,000 | – | 809,116 | – | 0.97% | – |
| TRV | Sell | TRAVELERS CO(THE) EN | $74,509,000 | +0.4% | 574,425 | -5.3% | 0.95% | -0.5% |
| EXC | Sell | EXELON CORP os;S EN | $73,371,000 | -0.1% | 1,680,510 | -2.6% | 0.94% | -1.1% |
| HPE | New | HEWLETT PACKARD ENTR AB EN | $72,322,000 | – | 4,434,226 | – | 0.93% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUS EN | $70,544,000 | +81.7% | 542,895 | +44.9% | 0.90% | +79.9% |
| HPQ | Buy | HP INC EN | $69,894,000 | +44.6% | 2,712,232 | +27.3% | 0.90% | +43.2% |
| PG | Sell | PROCTER & GAMBLE CO EN | $67,753,000 | -0.5% | 814,045 | -6.7% | 0.87% | -1.4% |
| LLY | Sell | ELI LILLY & CO EN | $67,136,000 | -39.6% | 625,627 | -51.9% | 0.86% | -40.1% |
| CTSH | Buy | COGNIZANT TECH SOLNSPROPclass a | $64,302,000 | +28.1% | 833,466 | +31.1% | 0.82% | +26.8% |
| SYY | Sell | SYSCO CORP CO L EN | $62,831,000 | +1.6% | 857,766 | -5.2% | 0.80% | +0.8% |
| CCL | Buy | CARNIVAL CORP PROP | $62,847,000 | +64.6% | 985,531 | +47.9% | 0.80% | +63.0% |
| URI | Buy | UNITED RENTALS INC EN | $62,621,000 | +108.7% | 382,766 | +88.3% | 0.80% | +106.7% |
| ETR | Sell | ENTERGY CORP os;S EN | $61,169,000 | -6.3% | 753,960 | -6.6% | 0.78% | -7.2% |
| ACN | New | ACCENTURE PLC ENclass a | $60,851,000 | – | 357,525 | – | 0.78% | – |
| UHS | New | UNIVERSAL HEALTH SVC ENclass b | $58,945,000 | – | 461,086 | – | 0.76% | – |
| PWR | Buy | QUANTA SVCS INC CO EN | $57,467,000 | +90.9% | 1,721,605 | +91.0% | 0.74% | +89.2% |
| CMCSA | Sell | COMCAST CORP PROPclass a | $57,272,000 | +2.4% | 1,617,402 | -5.1% | 0.73% | +1.4% |
| CI | New | CIGNA CORP PROP | $53,778,000 | – | 258,238 | – | 0.69% | – |
| K | Sell | KELLOGG CO N EN | $53,480,000 | -4.8% | 763,776 | -5.0% | 0.68% | -5.6% |
| DG | Sell | DOLLAR GEN CORP os;S EN | $53,057,000 | +5.3% | 485,424 | -5.0% | 0.68% | +4.3% |
| AEE | Sell | AMEREN CORPORATION UTIL | $52,212,000 | -2.4% | 825,878 | -6.1% | 0.67% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $51,629,000 | +1.2% | 484,823 | -6.9% | 0.66% | +0.2% |
| MCK | Sell | MCKESSON CORP EN | $50,170,000 | -8.0% | 378,210 | -7.5% | 0.64% | -8.9% |
| MYL | Sell | MYLAN N V ENeur0.01 | $49,428,000 | -4.1% | 1,350,485 | -5.3% | 0.63% | -5.0% |
| MA | Sell | MASTERCARD INC ENclass a | $49,313,000 | -5.9% | 221,524 | -16.9% | 0.63% | -6.6% |
| AIV | Buy | APARTMENT INVT&MGMT | $48,958,000 | +55.7% | 1,109,413 | +49.3% | 0.63% | +54.4% |
| ED | Buy | CONSOLDTD EDISON INCPROP | $48,126,000 | +8.3% | 631,654 | +10.8% | 0.62% | +7.3% |
| CAH | Sell | CARDINAL HEALTH INC PROP | $47,874,000 | +4.9% | 886,559 | -5.1% | 0.61% | +3.9% |
| V | Sell | VISA INC ENclass a | $47,739,000 | -7.2% | 318,068 | -18.1% | 0.61% | -8.1% |
| AFL | Sell | AFLAC INC | $47,713,000 | +2.6% | 1,013,662 | -6.2% | 0.61% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INC EN | $47,166,000 | +0.7% | 1,097,916 | -3.9% | 0.60% | -0.3% |
| WELL | Sell | WELLTOWER INC ENreit | $47,111,000 | -20.5% | 732,445 | -22.5% | 0.60% | -21.3% |
| VTR | Sell | VENTAS INC EN | $46,584,000 | -25.1% | 856,635 | -21.6% | 0.60% | -25.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGos;S EN | $46,258,000 | +18.2% | 486,872 | -3.9% | 0.59% | +17.0% |
| CL | New | COLGATE PALMOLIVE COPROP | $46,177,000 | – | 689,721 | – | 0.59% | – |
| PEG | Sell | PUBLIC SVC ENTERPR CO EN | $45,165,000 | -7.1% | 855,555 | -4.8% | 0.58% | -8.1% |
| Buy | CMNWLTH BK OF AUST ENord | $42,557,000 | +173.9% | 823,648 | +185.5% | 0.54% | +171.1% | |
| KR | Sell | KROGER CO N EN | $41,617,000 | -2.2% | 1,429,630 | -4.4% | 0.53% | -3.1% |
| CTXS | Sell | CITRIX SYS INC PROP | $41,143,000 | -1.9% | 370,123 | -7.5% | 0.53% | -2.8% |
| LNC | Sell | LINCOLN NATL CORP EN | $40,256,000 | +2.7% | 594,980 | -5.5% | 0.52% | +1.8% |
| F | Sell | FORD MOTOR CO os;S EN | $40,072,000 | -20.9% | 4,332,059 | -5.4% | 0.51% | -21.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $39,772,000 | +215.5% | 667,741 | +199.7% | 0.51% | +212.3% |
| PM | Sell | PHILIP MORRIS INTL EN | $39,386,000 | -5.1% | 483,026 | -6.0% | 0.50% | -6.0% |
| PRU | Sell | PRUDENTIAL FINL CO EN | $39,302,000 | +0.7% | 387,896 | -7.1% | 0.50% | -0.4% |
| PLAY | Sell | DAVE & BUSTER'S EN | $38,918,000 | +33.6% | 587,707 | -4.0% | 0.50% | +32.1% |
| EIX | Sell | EDISON INTL os;S EN | $38,833,000 | +1.9% | 573,777 | -4.8% | 0.50% | +0.8% |
| RY | Buy | ROYAL BANK CDA CO EN | $37,802,000 | +146.6% | 471,926 | +131.7% | 0.48% | +144.4% |
| WMT | Sell | WALMART INC EN | $37,023,000 | +4.4% | 394,240 | -4.7% | 0.47% | +3.5% |
| JNPR | New | JUNIPER NETWORKS COMN EN | $36,861,000 | – | 1,229,926 | – | 0.47% | – |
| IRM | Buy | IRON MOUNTAIN INC L EN | $36,735,000 | +8.5% | 1,064,180 | +10.0% | 0.47% | +7.3% |
| TGT | Sell | TARGET CORPORATION CO L EN | $36,492,000 | -48.7% | 413,695 | -55.8% | 0.47% | -49.2% |
| SO | Sell | SOUTHERN CO CO L EN | $36,424,000 | -11.4% | 835,405 | -5.9% | 0.47% | -12.4% |
| GILD | Sell | GILEAD SCIENCES INC C EN | $35,205,000 | +4.5% | 455,960 | -4.1% | 0.45% | +3.7% |
| AES | Sell | AES CORP | $35,219,000 | -3.2% | 2,515,652 | -7.3% | 0.45% | -4.0% |
| HII | Sell | HUNTINGTON INGALLS SRTS EN | $34,760,000 | +11.9% | 135,737 | -5.3% | 0.44% | +10.7% |
| HCP | Sell | HCP INC EN | $34,776,000 | -34.1% | 1,321,280 | -35.3% | 0.44% | -34.8% |
| UNM | Sell | UNUM GROUP EN | $32,744,000 | -0.5% | 838,093 | -5.8% | 0.42% | -1.4% |
| New | NATL AUSTRALIA BANK EL ENord | $31,821,000 | – | 1,581,425 | – | 0.41% | – | |
| MFC | Buy | MANULIFE FINCL CORP EN | $31,874,000 | +36.4% | 1,784,356 | +37.1% | 0.41% | +35.1% |
| PCG | Sell | PG&E CORP EN | $31,343,000 | +2.8% | 681,226 | -5.0% | 0.40% | +1.8% |
| BMO | Buy | BANK OF MONTREAL | $31,230,000 | +142.8% | 378,894 | +127.6% | 0.40% | +141.0% |
| O | Sell | REALTY INCOME CORP CO EN | $31,143,000 | +2.8% | 547,427 | -2.8% | 0.40% | +1.8% |
| DUK | Sell | DUKE ENERGY CORP os;S EN | $30,848,000 | -4.4% | 385,501 | -5.5% | 0.40% | -5.3% |
| Buy | WESTPAC BANKING CORP ENord | $29,421,000 | +183.9% | 1,455,865 | +204.1% | 0.38% | +181.3% | |
| AUY | Sell | YAMANA GOLD INC EN | $27,404,000 | -28.6% | 11,004,961 | -16.8% | 0.35% | -29.2% |
| Sell | WOODSIDE PETROLEUM ENord | $26,830,000 | -6.4% | 961,136 | -12.2% | 0.34% | -7.3% | |
| ANCUF | Buy | ALIMENT COUCHE-TARD UTILclass b | $26,582,000 | +48.8% | 531,801 | +29.3% | 0.34% | +47.2% |
| WHR | Sell | WHIRLPOOL CORP EN | $26,455,000 | -23.1% | 222,780 | -5.3% | 0.34% | -23.8% |
| New | NEWCREST MINING EL ENord | $25,409,000 | – | 1,809,238 | – | 0.32% | – | |
| INDA | Sell | ISHARES MSCI L ENindia i | $25,139,000 | -24.5% | 774,217 | -22.6% | 0.32% | -25.1% |
| DTE | Buy | DTE ENERGY CO PROP | $24,940,000 | +20.0% | 228,537 | +13.9% | 0.32% | +18.6% |
| FRT | Sell | FEDERAL RLTY INVT TRos;S ENsh ben | $24,575,000 | -6.4% | 194,318 | -6.3% | 0.32% | -7.1% |
| BPY | New | BROOKFIELD PROPERTY ENpartner | $22,396,000 | – | 1,072,079 | – | 0.29% | – |
| Sell | TELSTRA CORP ENord | $20,804,000 | +9.0% | 9,013,243 | -8.6% | 0.27% | +7.7% | |
| TU | Buy | TELUS CORP CO L EN | $20,756,000 | +124.6% | 563,532 | +116.5% | 0.27% | +123.5% |
| CCEP | Sell | COCA-COLA EU PARTNRS ENplc ord | $20,376,000 | +2.3% | 448,118 | -8.6% | 0.26% | +1.6% |
| PNW | Sell | PINNACLE WEST CAP EN | $20,258,000 | -6.4% | 255,850 | -4.8% | 0.26% | -7.5% |
| LBLCF | Buy | LOBLAW COS LTD EN | $19,454,000 | +51.2% | 378,927 | +51.3% | 0.25% | +50.0% |
| FTS | Buy | FORTIS INC os;S EN | $19,219,000 | +50.4% | 593,179 | +48.3% | 0.25% | +49.1% |
| New | OIL SEARCH LTD EL ENord pgk | $18,706,000 | – | 2,863,056 | – | 0.24% | – | |
| NDAQ | Sell | NASDAQ INC EN | $18,713,000 | -14.7% | 218,100 | -9.2% | 0.24% | -15.5% |
| ECA | Buy | ENCANA CORPORATION os;S EN | $18,442,000 | +26.0% | 1,408,003 | +25.6% | 0.24% | +24.9% |
| HUSKF | Buy | HUSKY ENERGY INC SRTS EN | $18,251,000 | +34.6% | 1,040,167 | +19.5% | 0.23% | +33.7% |
| GG | Buy | GOLDCORP INC C EN | $18,056,000 | -21.9% | 1,771,558 | +5.0% | 0.23% | -22.7% |
| Buy | AUST & NZ BANK GRP ENord | $17,862,000 | +354.5% | 876,034 | +365.1% | 0.23% | +349.0% | |
| RE | Sell | EVEREST RE GROUP LTD EN | $17,235,000 | -7.3% | 75,435 | -6.5% | 0.22% | -7.9% |
| TD | Buy | TORONTO DOMINION BK EN | $16,466,000 | +25.4% | 271,171 | +19.5% | 0.21% | +24.1% |
| MEGEF | Sell | MEG ENERGY EN | $15,974,000 | -63.8% | 2,571,280 | -51.4% | 0.20% | -64.0% |
| GIB | Sell | CGI GROUP INC C ENclass a | $15,889,000 | -2.6% | 246,613 | -4.3% | 0.20% | -3.8% |
| MTRAF | Buy | METRO INC EN | $15,290,000 | +27.7% | 491,881 | +39.5% | 0.20% | +26.5% |
| Sell | COCA-COLA AMATIL ENord | $15,220,000 | -7.0% | 2,155,196 | -10.5% | 0.20% | -8.0% | |
| Sell | CALTEX AUSTRALIA ENord | $14,661,000 | -17.2% | 677,658 | -8.0% | 0.19% | -17.9% | |
| Sell | BHP BILLITON LTD ENord | $14,556,000 | -6.6% | 580,916 | -6.6% | 0.19% | -7.5% | |
| BBT | Sell | BB&T CORPORATION | $14,454,000 | -12.9% | 297,783 | -9.5% | 0.18% | -14.0% |
| IAG | Buy | IAMGOLD CORP SRTS EN | $13,972,000 | -35.8% | 3,798,045 | +1.5% | 0.18% | -36.3% |
| RCI | New | ROGERS COMMUNICATION CO ENclass b | $13,470,000 | – | 262,102 | – | 0.17% | – |
| Sell | RIO TINTO LIMITED ENord | $13,161,000 | -13.9% | 230,944 | -6.9% | 0.17% | -14.6% | |
| EMRAF | Buy | EMERA INC os;S EN | $12,674,000 | +102.0% | 407,925 | +111.6% | 0.16% | +100.0% |
| BCE | Sell | BCE INC | $12,513,000 | -40.6% | 309,087 | -40.6% | 0.16% | -41.2% |
| SPY | Buy | SPDR S&P 500 ETF TR ENunits s | $12,443,000 | +112.3% | 42,802 | +98.1% | 0.16% | +109.2% |
| MCHI | Buy | ISHARES L ENchina e | $12,189,000 | +851.5% | 203,520 | +926.3% | 0.16% | +817.6% |
| Sell | BRAMBLES LTD ENnpv | $11,977,000 | +10.0% | 1,518,636 | -8.5% | 0.15% | +8.5% | |
| BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $11,809,000 | -3.2% | 71,675 | +9.0% | 0.15% | -4.4% |
| NEM | Buy | NEWMONT MINING CORP EN | $11,633,000 | -10.7% | 385,206 | +11.5% | 0.15% | -11.3% |
| SLF | Sell | SUN LIFE FNCL INC CO L EN | $11,215,000 | -42.9% | 282,304 | -42.3% | 0.14% | -43.3% |
| NTIOF | New | NATIONAL BK CDA EN | $11,010,000 | – | 220,605 | – | 0.14% | – |
| Sell | SANTOS LIMITED EL ENord | $10,752,000 | +5.2% | 2,046,755 | -7.2% | 0.14% | +4.5% | |
| PKIUF | Buy | PARKLAND FUEL CORP EN | $10,322,000 | +88.6% | 307,358 | +37.9% | 0.13% | +85.9% |
| MGA | New | MAGNA INTL INC EN | $10,275,000 | – | 195,750 | – | 0.13% | – |
| L | Sell | LOEWS CORP EN | $10,198,000 | -3.5% | 203,028 | -7.3% | 0.13% | -4.4% |
| Sell | AMCOR LIMITED RP ENord | $10,172,000 | -15.3% | 1,027,701 | -8.9% | 0.13% | -16.1% | |
| AQN | Buy | ALGONQUIN POWER&UTIL | $9,060,000 | +57.0% | 876,535 | +46.7% | 0.12% | +54.7% |
| ENB | Sell | ENBRIDGE INC os;S EN | $9,035,000 | -42.6% | 280,200 | -36.4% | 0.12% | -42.9% |
| Buy | PAREX RESOURCES EN | $8,714,000 | +45.5% | 513,174 | +61.7% | 0.11% | +45.5% | |
| NXPI | New | NXP SEMICONDUCTR EN | $8,528,000 | – | 99,737 | – | 0.11% | – |
| Buy | ALLIED PROPERTIES UTILreit | $7,543,000 | +50.0% | 226,223 | +43.2% | 0.10% | +49.2% | |
| Buy | IND ALLNCE & FNCL EN | $7,395,000 | +26.7% | 185,058 | +22.3% | 0.10% | +26.7% | |
| ASHR | New | DBX ETF TR PROPtracker | $7,319,000 | – | 288,703 | – | 0.09% | – |
| TAC | New | TRANSALTA CORP EN | $7,246,000 | – | 1,288,282 | – | 0.09% | – |
| EWT | Buy | ISHARES INC CDN ENmsci ta | $7,253,000 | +5.6% | 192,396 | +0.8% | 0.09% | +4.5% |
| Buy | TRICON CAPITAL GROUP EN | $7,192,000 | +33.1% | 854,390 | +32.6% | 0.09% | +31.4% | |
| EWM | Buy | ISHARES CDN ENmsci ma | $7,167,000 | +56.7% | 221,547 | +51.0% | 0.09% | +55.9% |
| KL | Sell | KIRKLAND LAKE GOLD N EN | $6,873,000 | -11.0% | 362,910 | -0.6% | 0.09% | -12.0% |
| ERF | Buy | ENERPLUS CORP os;S EN | $6,771,000 | +66.9% | 548,699 | +70.4% | 0.09% | +67.3% |
| Sell | AGL ENERGY ENord | $6,572,000 | -22.5% | 465,773 | -8.7% | 0.08% | -23.6% | |
| WPM | Buy | WHEATON PRECIOUS MET EN | $6,586,000 | -6.4% | 376,679 | +18.1% | 0.08% | -7.7% |
| ECH | Buy | ISHARES L ENchile c | $6,483,000 | +21.6% | 143,072 | +23.6% | 0.08% | +20.3% |
| QBCRF | Buy | QUEBECOR INC CO ENclass b | $6,338,000 | +66.6% | 316,325 | +70.1% | 0.08% | +65.3% |
| Buy | KILLAM APARTMENT N ENreit | $6,186,000 | +37.5% | 495,722 | +25.5% | 0.08% | +36.2% | |
| MAXR | Buy | MAXAR TECHNOLOGIES EN | $5,889,000 | -21.3% | 178,946 | +19.9% | 0.08% | -22.7% |
| AGI | Sell | ALAMOS GOLD IN | $5,814,000 | -33.6% | 1,263,205 | -17.9% | 0.07% | -34.5% |
| Sell | SLEEP COUNTRY CANADACO L EN | $5,738,000 | -16.0% | 257,153 | -6.8% | 0.07% | -17.0% | |
| Buy | CROMBIE PROPreit | $5,539,000 | +31.1% | 550,319 | +26.0% | 0.07% | +29.1% | |
| EEM | Buy | ISHARES L ENemerg m | $5,502,000 | +166.8% | 128,196 | +169.4% | 0.07% | +159.3% |
| Buy | COMINAR PROPreit | $5,218,000 | +15.7% | 578,453 | +25.0% | 0.07% | +15.5% | |
| MEOH | New | METHANEX CORP EN | $5,080,000 | – | 64,402 | – | 0.06% | – |
| INFY | Buy | INFOSYS LIMITED L ENadr | $4,996,000 | -40.6% | 491,224 | +13.5% | 0.06% | -41.3% |
| SU | New | SUNCOR ENERGY INC CO L EN | $5,005,000 | – | 129,435 | – | 0.06% | – |
| AEM | Sell | AGNICO EAGLE MINES | $4,915,000 | -45.6% | 143,936 | -27.0% | 0.06% | -46.2% |
| Buy | TRANSALTA RENEWABLES EN | $4,847,000 | +11.5% | 544,749 | +18.5% | 0.06% | +10.7% | |
| Buy | ARTIS GMTreit | $4,674,000 | +46.0% | 514,140 | +60.0% | 0.06% | +46.3% | |
| BTG | Buy | B2GOLD CORP | $4,685,000 | -2.4% | 2,055,098 | +10.9% | 0.06% | -3.2% |
| BOWFF | Buy | BOARDWALKreit | $4,434,000 | +38.8% | 114,232 | +24.2% | 0.06% | +39.0% |
| Buy | MARTINREA INTL EN | $4,404,000 | +18.2% | 431,584 | +24.1% | 0.06% | +16.7% | |
| SKM | Buy | SK TELECOM CO LTD CO ENadr (1/ | $4,382,000 | +58.8% | 157,157 | +32.8% | 0.06% | +55.6% |
| Buy | SUPERIOR PLUS CO L EN | $4,217,000 | +21.5% | 429,833 | +19.7% | 0.05% | +20.0% | |
| PBA | Sell | PEMBINA PIPELINE EN | $4,244,000 | -53.4% | 125,001 | -52.5% | 0.05% | -54.2% |
| CGAU | Buy | CENTERRA GOLD PROP | $3,875,000 | +11.0% | 972,547 | +54.8% | 0.05% | +11.1% |
| New | H&R REAL EST ENreit | $3,880,000 | – | 252,385 | – | 0.05% | – | |
| WNGRF | Buy | GEORGE WESTON LTD EN | $3,826,000 | +9.8% | 50,579 | +18.3% | 0.05% | +8.9% |
| Sell | MORNEAU SHEPELL EN | $3,846,000 | -0.6% | 183,624 | -2.0% | 0.05% | -2.0% | |
| OCANF | Buy | OCEANAGOLD CORP EL EN | $3,767,000 | +36.2% | 1,248,378 | +25.2% | 0.05% | +33.3% |
| HBM | New | HUDBAY MINERALS SRTS EN | $3,386,000 | – | 669,167 | – | 0.04% | – |
| SEMFF | Buy | SEMAFO INC TR EN | $3,122,000 | +2.3% | 1,327,562 | +26.0% | 0.04% | +2.6% |
| GOLD | Sell | BARRICK GOLD CORP | $3,093,000 | -91.0% | 279,259 | -89.3% | 0.04% | -91.0% |
| KGC | Sell | KINROSS GOLD CORP N EN | $2,783,000 | -32.9% | 1,029,818 | -6.6% | 0.04% | -33.3% |
| MBT | Buy | MOBILE TELESYST PJSC ENadr (2 | $2,798,000 | -2.6% | 328,048 | +0.9% | 0.04% | -2.7% |
| HLNFF | Sell | HIGH LINER FOODS AB EN | $2,746,000 | -34.3% | 440,958 | -18.5% | 0.04% | -35.2% |
| ROGFD | Buy | ROXGOLD INC CO EN | $2,579,000 | -7.3% | 4,065,829 | +24.4% | 0.03% | -8.3% |
| NGD | Sell | NEW GOLD INC EN | $2,530,000 | -63.0% | 3,188,658 | -3.1% | 0.03% | -63.6% |
| Buy | AG GROWTH INTL INC | $2,528,000 | +44.3% | 51,908 | +24.7% | 0.03% | +39.1% | |
| SLVP | Sell | ISHARES L ENglb sil | $2,404,000 | -21.4% | 290,674 | -4.0% | 0.03% | -22.5% |
| ALIAF | Buy | ALACER GOLD CORP | $2,457,000 | +3.4% | 1,588,274 | +23.5% | 0.03% | 0.0% |
| RSX | Sell | VANECK VECTORS ENrussia | $2,372,000 | -13.9% | 110,001 | -15.2% | 0.03% | -16.7% |
| TCLAF | Sell | TRANSCONTINENTAL INC ENclass a | $2,237,000 | -41.0% | 126,247 | -22.7% | 0.03% | -40.8% |
| Buy | FIRST CAPTL REALTY os;S EN | $2,191,000 | +17.2% | 145,219 | +22.0% | 0.03% | +16.7% | |
| BIDU | Buy | BAIDU INCrep(10 | $2,156,000 | +39.0% | 9,428 | +47.7% | 0.03% | +40.0% |
| CTRP | Buy | CTRIP.COM INTL PROPadr (0. | $2,106,000 | +29.8% | 56,657 | +66.4% | 0.03% | +28.6% |
| FMX | Buy | FOMENTO ECON MEXI os;S ENsp adr | $1,887,000 | +316.6% | 19,068 | +269.5% | 0.02% | +300.0% |
| WMMVY | Buy | WAL MART DE MEXICO ENsp adr( | $1,673,000 | +157.4% | 55,064 | +123.5% | 0.02% | +162.5% |
| EZA | Buy | ISHARES L ENmsci st | $1,337,000 | +40.7% | 24,918 | +51.0% | 0.02% | +41.7% |
| KT | Sell | KT CORPORATION N ENadr (0. | $1,227,000 | -9.4% | 82,658 | -19.0% | 0.02% | -11.1% |
| RDY | Sell | DR REDDYS LABS LTD os;S ENadr (1 | $1,233,000 | -7.6% | 35,634 | -14.0% | 0.02% | -5.9% |
| EWY | Buy | ISHARES INC L ENmsci so | $1,265,000 | +11.8% | 18,529 | +10.9% | 0.02% | +6.7% |
| MOMO | New | MOMO INC ENdr each | $917,000 | – | 20,937 | – | 0.01% | – |
| WB | New | WEIBO CORPORATION ENadr ea | $949,000 | – | 12,980 | – | 0.01% | – |
| SSRM | Sell | SSR MINING INC TR EN | $888,000 | -36.6% | 101,943 | -28.2% | 0.01% | -38.9% |
| KPCPY | Buy | KASIKORNBANK PUB CO N ENunspadr | $762,000 | +21.9% | 28,394 | +9.6% | 0.01% | +25.0% |
| EZU | Sell | ISHARES INC L ENmsci eu | $805,000 | -64.9% | 19,638 | -64.9% | 0.01% | -66.7% |
| GBOOY | Sell | GRUPO FINANCIERO BANC ENadr | $664,000 | +18.4% | 18,248 | -3.9% | 0.01% | +28.6% |
| TLK | Buy | PT TELEKOMUNIKAS IND ENadr (10 | $727,000 | +166.3% | 29,715 | +183.2% | 0.01% | +125.0% |
| Sell | MIRVAC GROUP ENstapled | $601,000 | -84.9% | 344,412 | -86.1% | 0.01% | -84.3% | |
| Sell | CES ENERGY SOLUTION PROP | $542,000 | -57.1% | 164,601 | -55.5% | 0.01% | -56.2% | |
| EWJ | New | ISHARES INC CDN ENmsci ja | $520,000 | – | 8,627 | – | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD TR EN | $478,000 | -36.0% | 7,845 | -29.6% | 0.01% | -40.0% |
| FXI | New | ISHARES L ENchina l | $482,000 | – | 11,252 | – | 0.01% | – |
| INTC | Sell | INTEL CORP L EN | $464,000 | -99.5% | 9,821 | -99.5% | 0.01% | -99.5% |
| OR | Sell | OSISKO GOLD ROYALTIEEL EN | $446,000 | -61.8% | 58,832 | -52.3% | 0.01% | -60.0% |
| PAAS | Sell | PAN AMERICAN SILVER EN | $431,000 | -71.3% | 29,168 | -65.3% | 0.01% | -68.4% |
| CHT | Buy | CHUNGHWA TELECOM PROPadr rep | $378,000 | +63.6% | 10,537 | +64.0% | 0.01% | +66.7% |
| IBM | Buy | INTL BUSINESS MCHN L EN | $391,000 | +36.2% | 2,583 | +25.9% | 0.01% | +25.0% |
| EWA | Sell | ISHARES INC L ENmsci au | $420,000 | -63.8% | 18,966 | -63.0% | 0.01% | -66.7% |
| GE | Sell | GENERAL ELECTRIC CO os;S EN | $359,000 | -99.4% | 31,828 | -99.3% | 0.01% | -99.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a co | $374,000 | -54.2% | 11,070 | -55.2% | 0.01% | -54.5% |
| FNV | Sell | FRANCO NEVADA CORP os;S EN | $372,000 | -36.5% | 5,942 | -25.9% | 0.01% | -37.5% |
| New | WESFARMERS ENord | $276,000 | – | 7,649 | – | 0.00% | – | |
| WOPEY | Buy | WOODSIDE PETE LTD ENsp adr | $311,000 | +35.2% | 11,162 | +28.3% | 0.00% | +33.3% |
| ORCL | Sell | ORACLE CORP EL EN | $292,000 | -63.3% | 5,656 | -68.7% | 0.00% | -60.0% |
| HDB | Sell | HDFC BANK LTD ENadr (3 | $284,000 | -16.5% | 3,018 | -6.7% | 0.00% | 0.0% |
| Sell | HYDRO ONE LTD SRTS EN | $327,000 | -97.3% | 21,507 | -97.3% | 0.00% | -97.4% | |
| ENIC | New | ENEL CHILE S.A. os;S ENads rep | $344,000 | – | 68,676 | – | 0.00% | – |
| EGP | Buy | EASTGROUP PROPERTIESos;S EN | $204,000 | +25.9% | 2,136 | +25.6% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC EN | $268,000 | +22.9% | 6,124 | +25.5% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESRTS ENreit | $269,000 | +26.9% | 12,754 | +26.6% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP EN | $199,000 | +30.9% | 4,306 | +26.6% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP EL EN | $237,000 | +26.1% | 2,319 | +26.6% | 0.00% | +50.0% |
| GGG | Buy | GRACO INC C EN | $247,000 | +30.0% | 5,320 | +26.7% | 0.00% | +50.0% |
| PNC | Buy | PNC FINL SVCS GRP EN | $242,000 | +26.7% | 1,774 | +25.4% | 0.00% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP C EN | $199,000 | +29.2% | 889 | +27.0% | 0.00% | +50.0% |
| PEP | Buy | PEPSICO INC EN | $202,000 | +29.5% | 1,804 | +26.0% | 0.00% | +50.0% |
| GIS | Buy | GENERAL MILLS INC os;S EN | $213,000 | +22.4% | 4,974 | +26.7% | 0.00% | +50.0% |
| POOL | Sell | POOL CORPORATION EN | $211,000 | -7.0% | 1,267 | -15.5% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC CO EN | $271,000 | -99.7% | 3,764 | -99.8% | 0.00% | -99.7% |
| LFUS | Buy | LITTELFUSE INC EN | $205,000 | +9.0% | 1,036 | +26.0% | 0.00% | +50.0% |
| TCF | Sell | TCF FINANCIAL CORP CO L EN | $243,000 | -8.0% | 10,190 | -5.1% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC CO L EN | $207,000 | +22.5% | 5,606 | +25.9% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INC ENclass a | $203,000 | +8.0% | 3,408 | +25.0% | 0.00% | +50.0% |
| Buy | VALENER INC EN | $244,000 | +13.0% | 16,551 | +17.8% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC GMT | $246,000 | +32.3% | 2,282 | +26.8% | 0.00% | +50.0% |
| WTR | Buy | AQUA AMERICA INC GMT | $226,000 | +30.6% | 6,137 | +25.1% | 0.00% | +50.0% |
| WWD | Buy | WOODWARD INC EN | $205,000 | +33.1% | 2,530 | +26.5% | 0.00% | +50.0% |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $215,000 | -95.5% | 3,039 | -95.6% | 0.00% | -95.1% |
| LYB | Buy | LYONDELLBASELL INDUS ENshares | $237,000 | +17.9% | 2,315 | +26.4% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORos;S EN | $160,000 | +31.1% | 6,016 | +25.3% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP os;S EN | $193,000 | +29.5% | 5,187 | +25.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY EN | $130,000 | +34.0% | 7,725 | +27.4% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTPROP | $123,000 | +28.1% | 4,122 | +24.9% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORCO L ENsp adr | $193,000 | +34.0% | 4,368 | +10.6% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE EN | $149,000 | – | 961 | – | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC PROP | $191,000 | +40.4% | 4,451 | +27.2% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP PROP | $160,000 | +27.0% | 7,149 | +26.8% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $125,000 | +45.3% | 1,746 | +24.7% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS ENclass a | $135,000 | +19.5% | 6,364 | +27.3% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYS os;S ENclass a | $164,000 | +34.4% | 3,662 | +27.0% | 0.00% | 0.0% |
| Buy | PERPETUAL LIMITED EL ENord | $164,000 | +26.2% | 5,337 | +25.8% | 0.00% | 0.0% | |
| HDS | Buy | HD SUPPLY INC EN | $181,000 | +24.8% | 4,233 | +25.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR ENreit | $136,000 | +25.9% | 4,665 | +25.6% | 0.00% | +100.0% |
| NABZY | New | NATL AUSTRALIA BK ENsp adr | $170,000 | – | 16,820 | – | 0.00% | – |
| ANZBY | New | AUSTRAL&NEW ZEAL BKGbkg sp | $126,000 | – | 6,243 | – | 0.00% | – |
| Buy | ANSELL ENord | $123,000 | +15.0% | 6,712 | +26.3% | 0.00% | +100.0% | |
| WRE | Buy | WASH REAL ESTATE INV ENsh ben | $142,000 | +26.8% | 4,630 | +25.1% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECH ENclass a | $145,000 | +31.8% | 1,751 | +25.1% | 0.00% | +100.0% |
| AZPN | New | ASPEN TECHNOLOGY INCGMT | $168,000 | – | 1,479 | – | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGS EN | $131,000 | +14.9% | 1,932 | +27.7% | 0.00% | +100.0% |
| WBK | New | WESTPAC BANKING CORP ENsp adr | $161,000 | – | 8,050 | – | 0.00% | – |
| RLI | Buy | RLI CORP CO EN | $189,000 | +50.0% | 2,399 | +26.3% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST CO EN | $118,000 | +25.5% | 5,359 | +26.3% | 0.00% | +100.0% |
| Buy | UNIBAIL-RODAMCO-WE ENcdi 20: | $147,000 | +8.1% | 14,348 | +14.1% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO UTIL | $176,000 | -27.3% | 1,998 | -29.6% | 0.00% | -33.3% |
| Sell | VICINITY CENTRES ENstaped | $174,000 | -92.5% | 91,730 | -92.5% | 0.00% | -93.3% | |
| AMX | Buy | AMERICA MOVIL UTILadr (20 | $183,000 | +22.0% | 11,389 | +26.5% | 0.00% | 0.0% |
| EOCCY | Buy | ENEL GENERACION os;S ENsp adr | $133,000 | +52.9% | 6,404 | +46.7% | 0.00% | +100.0% |
| ABC | Sell | AMERISOURCE-BERGEN UTIL | $91,000 | -99.8% | 990 | -99.8% | 0.00% | -99.9% |
| R | Buy | RYDER SYSTEMS INC CO EN | $101,000 | +27.8% | 1,386 | +26.0% | 0.00% | 0.0% |
| Sell | SCENTRE GROUP ENord | $84,000 | -96.9% | 29,304 | -96.5% | 0.00% | -97.1% | |
| AVB | Sell | AVALONBAY COMMUNTIES BKGreit | $74,000 | -72.5% | 407 | -74.0% | 0.00% | -66.7% |
| KEP | Sell | KOREA ELECTRIC PWR N ENsp adr | $47,000 | -45.3% | 3,579 | -40.2% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECH INC | $92,000 | -99.8% | 1,253 | -99.8% | 0.00% | -99.8% |
| SAWLF | Buy | SHAWCOR LTD CO L EN | $87,000 | +24.3% | 4,543 | +25.6% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES | $109,000 | – | 671 | – | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsp adr | $113,000 | -30.7% | 2,266 | -30.6% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC EN | $77,000 | -81.7% | 1,628 | -82.3% | 0.00% | -80.0% |
| APA | Sell | APACHE CORP UTIL | $71,000 | -85.4% | 1,486 | -85.7% | 0.00% | -83.3% |
| BTEGF | New | BAYTEX ENERGY CORP | $61,000 | – | 21,086 | – | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC ENord gbp | $110,000 | +32.5% | 4,223 | +24.2% | 0.00% | 0.0% |
| AIG | Sell | AMERN INTL GROUP INCUTIL | $64,000 | -74.1% | 1,209 | -74.0% | 0.00% | -66.7% |
| WFC | Sell | WELLS FARGO & CO EN | $103,000 | -99.7% | 1,966 | -99.7% | 0.00% | -99.8% |
| AEL | Buy | AMERICAN EQ INVT LIFUTIL | $107,000 | +21.6% | 3,029 | +24.3% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP CO L EN | $114,000 | +22.6% | 2,233 | +26.1% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC os;S EN | $74,000 | – | 1,746 | – | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL os;S EN | $53,000 | -78.4% | 1,007 | -74.8% | 0.00% | -66.7% |
| ESV | Sell | ENSCO PLC EN | $107,000 | +7.0% | 12,665 | -8.4% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLDGMT | $80,000 | -70.7% | 1,582 | -73.4% | 0.00% | -75.0% |
| BID | Buy | SOTHEBYS CO L ENclass a | $67,000 | +15.5% | 1,366 | +27.4% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA PROPsp adr | $67,000 | -42.7% | 1,088 | -47.7% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INC ENclass a | $89,000 | +7.2% | 1,087 | +24.4% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP EN | $113,000 | -16.3% | 2,127 | -16.7% | 0.00% | -50.0% |
| TCO | Buy | TAUBMAN CTRS INC CO L EN | $114,000 | +29.5% | 1,907 | +27.1% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO os;S EN | $76,000 | -88.5% | 2,249 | -86.6% | 0.00% | -88.9% |
| TEN | Buy | TENNECO CO L ENcl a vo | $89,000 | +18.7% | 2,113 | +24.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC os;S EN | $102,000 | -99.7% | 1,249 | -99.7% | 0.00% | -99.8% |
| Sell | TORC OIL&GAS LTD EN | $73,000 | -96.9% | 14,304 | -96.7% | 0.00% | -96.8% | |
| GWR | Buy | GENESEE & WYO INC ENclass a | $113,000 | +39.5% | 1,242 | +24.2% | 0.00% | 0.0% |
| ASR | New | GPO AEROPORTUARIO C ENads (10 | $117,000 | – | 569 | – | 0.00% | – |
| Buy | MEDICAL FACILITIES EN | $83,000 | +31.7% | 7,470 | +26.6% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOCIATE PROP | $53,000 | -11.7% | 13,286 | +23.0% | 0.00% | 0.0% |
| ENIA | Exit | ENEL AMERICAS S.A. os;S ENadr (50 | $0 | – | -1,185 | – | 0.00% | – |
| WIT | Sell | WIPRO LTD ENsp adr | $21,000 | -79.2% | 4,105 | -80.5% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SA UTILadr rep | $32,000 | -60.5% | 7,056 | -59.7% | 0.00% | -100.0% |
| IBN | Sell | ICICI BK LTD SRTS ENadr (2 | $9,000 | -62.5% | 1,016 | -66.4% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDS EN | $4,000 | -99.2% | 28 | -99.4% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY PROP | $12,000 | -100.0% | 1,228 | -100.0% | 0.00% | -100.0% |
| INDY | Exit | ISHARES TRUST L ENindia 5 | $0 | – | -1,699 | – | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC EN | $0 | – | -2,600 | – | -0.00% | – |
| Exit | RAGING RIVER EXPL CO EN | $0 | – | -12,590 | – | -0.00% | – | |
| GWLIF | Exit | GREAT-WEST LIFECO C EN | $0 | – | -2,024 | – | -0.00% | – |
| DRGDF | Exit | DETOUR GOLD CORP os;S EN | $0 | – | -7,709 | – | -0.00% | – |
| EWN | Exit | ISHARES L ENmsci ne | $0 | – | -5,676 | – | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE os;S EN | $0 | – | -3,321 | – | -0.00% | – |
| WFAFY | Exit | WESFARMERS LTD ENadr new | $0 | – | -6,488 | – | -0.00% | – |
| TNABY | Exit | TENAGA NASIONAL BERHCO L ENsp adr | $0 | – | -9,777 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO EN | $0 | – | -4,274 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCAL | $0 | – | -3,933 | – | -0.00% | – |
| EWS | Exit | ISHARES INC CDN ENmsci si | $0 | – | -10,057 | – | -0.00% | – |
| PPL | Exit | PPL CORP EN | $0 | – | -21,863 | – | -0.01% | – |
| EPP | Exit | ISHARES L ENpac ex | $0 | – | -15,468 | – | -0.01% | – |
| CADNF | Exit | CASCADES INC PROP | $0 | – | -325,013 | – | -0.04% | – |
| Exit | DEXUS ENstapled | $0 | – | -437,863 | – | -0.04% | – | |
| Exit | H&R REAL EST INV ENtrust u | $0 | – | -214,857 | – | -0.04% | – | |
| Exit | NFI GROUP EN | $0 | – | -90,876 | – | -0.04% | – | |
| SPGYF | Exit | WHITECAP RESOURCES EN | $0 | – | -538,967 | – | -0.05% | – |
| BB | Exit | BLACKBERRY LIMITED | $0 | – | -430,209 | – | -0.05% | – |
| Exit | INNERGEX RENEWABLE L EN | $0 | – | -403,465 | – | -0.06% | – | |
| Exit | STOCKLAND TRUST GRP EL ENstapled | $0 | – | -1,500,086 | – | -0.06% | – | |
| Exit | GPT GROUP ENord uni | $0 | – | -1,795,305 | – | -0.09% | – | |
| NEE | Exit | NEXTERA ENERGY INC EN | $0 | – | -45,065 | – | -0.10% | – |
| Exit | TPG TELECOM LTD ENnpv | $0 | – | -2,050,218 | – | -0.10% | – | |
| Exit | LENDLEASE GROUP ENnpv(sta | $0 | – | -566,666 | – | -0.11% | – | |
| PWCDF | Exit | POWER CORP OF CDA ENsub vtg | $0 | – | -389,731 | – | -0.11% | – |
| IMO | Exit | IMPERIAL OIL LTD SRTS EN | $0 | – | -314,685 | – | -0.14% | – |
| CNI | Exit | CDN NATL RAILWAY PROP | $0 | – | -138,069 | – | -0.15% | – |
| Exit | NATL AUSTRALIA BANK EL ENord | $0 | – | -649,894 | – | -0.17% | – | |
| HES | Exit | HESS CORPORATION AB EN | $0 | – | -254,167 | – | -0.22% | – |
| Exit | OIL SEARCH LTD EL ENord pgk | $0 | – | -3,167,707 | – | -0.27% | – | |
| Exit | WESFARMERS ENord | $0 | – | -685,661 | – | -0.32% | – | |
| Exit | NEWCREST MINING EL ENord | $0 | – | -2,131,078 | – | -0.44% | – | |
| NBL | Exit | NOBLE ENERGY INC EL EN | $0 | – | -1,094,467 | – | -0.50% | – |
| GGP | Exit | GGP INC os;S EN | $0 | – | -2,240,686 | – | -0.59% | – |
| MRO | Exit | MARATHON OIL CORP EN | $0 | – | -3,283,058 | – | -0.88% | – |
| APC | Exit | ANADARKO PETE UTIL | $0 | – | -1,059,808 | – | -1.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC GMT | $297,224,000 | – | 1,605,660 | – | 3.84% | – |
| VZ | New | VERIZON COMMUNICATIO EN | $279,329,000 | – | 5,552,166 | – | 3.61% | – |
| GDXJ | New | VANECK VECTORS ENjr gold | $278,769,000 | – | 8,525,050 | – | 3.60% | – |
| T | New | AT&T INC | $227,270,000 | – | 7,077,872 | – | 2.94% | – |
| PFE | New | PFIZER INC EN | $216,908,000 | – | 5,978,718 | – | 2.80% | – |
| JNJ | New | JOHNSON & JOHNSON EN | $205,349,000 | – | 1,692,347 | – | 2.66% | – |
| CSCO | New | CISCO SYSTEMS INC PROP | $193,602,000 | – | 4,499,224 | – | 2.50% | – |
| GDX | New | VANECK VECTORS ENgold mi | $171,652,000 | – | 7,693,965 | – | 2.22% | – |
| MSFT | New | MICROSOFT CORP EN | $163,473,000 | – | 1,657,777 | – | 2.11% | – |
| XOM | New | EXXON MOBIL CORP os;S EN | $126,194,000 | – | 1,525,376 | – | 1.63% | – |
| LLY | New | ELI LILLY & CO EN | $111,102,000 | – | 1,302,026 | – | 1.44% | – |
| MDT | New | MEDTRONIC PLC EN | $105,807,000 | – | 1,235,913 | – | 1.37% | – |
| CNQ | New | CDN NATURAL RES PROP | $98,407,000 | – | 2,728,119 | – | 1.27% | – |
| INTC | New | INTEL CORP L EN | $93,508,000 | – | 1,881,061 | – | 1.21% | – |
| QCOM | New | QUALCOMM INC CO EN | $88,645,000 | – | 1,579,564 | – | 1.15% | – |
| C | New | CITIGROUP INC PROP | $86,340,000 | – | 1,290,202 | – | 1.12% | – |
| TJX | New | TJX COMPANIES INC CO L EN | $86,229,000 | – | 905,959 | – | 1.12% | – |
| COP | New | CONOCOPHILLIPS PROP | $85,972,000 | – | 1,234,870 | – | 1.11% | – |
| MO | New | ALTRIA GROUP INC UTIL | $85,600,000 | – | 1,507,306 | – | 1.11% | – |
| CVS | New | CVS HEALTH CORP PROP | $85,432,000 | – | 1,327,608 | – | 1.10% | – |
| ALL | New | ALLSTATE CORP UTIL | $83,011,000 | – | 909,506 | – | 1.07% | – |
| WBA | New | WALGREENS BOOTS ALNC EN | $82,834,000 | – | 1,380,218 | – | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO EN | $79,311,000 | – | 761,138 | – | 1.02% | – |
| BAC | New | BANK OF AMERICA CORP | $78,512,000 | – | 2,785,102 | – | 1.02% | – |
| APC | New | ANADARKO PETE UTIL | $77,631,000 | – | 1,059,808 | – | 1.00% | – |
| MRK | New | MERCK & CO INC EN | $74,335,000 | – | 1,224,625 | – | 0.96% | – |
| TRV | New | TRAVELERS CO(THE) EN | $74,186,000 | – | 606,395 | – | 0.96% | – |
| EXC | New | EXELON CORP os;S EN | $73,479,000 | – | 1,724,849 | – | 0.95% | – |
| TGT | New | TARGET CORPORATION CO L EN | $71,177,000 | – | 935,061 | – | 0.92% | – |
| MRO | New | MARATHON OIL CORP EN | $68,485,000 | – | 3,283,058 | – | 0.88% | – |
| PG | New | PROCTER & GAMBLE CO EN | $68,096,000 | – | 872,359 | – | 0.88% | – |
| ETR | New | ENTERGY CORP os;S EN | $65,251,000 | – | 807,667 | – | 0.84% | – |
| VTR | New | VENTAS INC EN | $62,218,000 | – | 1,092,504 | – | 0.80% | – |
| SYY | New | SYSCO CORP CO L EN | $61,819,000 | – | 905,236 | – | 0.80% | – |
| GE | New | GENERAL ELECTRIC CO os;S EN | $59,334,000 | – | 4,359,624 | – | 0.77% | – |
| WELL | New | WELLTOWER INC ENreit | $59,284,000 | – | 945,676 | – | 0.77% | – |
| K | New | KELLOGG CO N EN | $56,159,000 | – | 803,768 | – | 0.73% | – |
| CMCSA | New | COMCAST CORP PROPclass a | $55,936,000 | – | 1,704,840 | – | 0.72% | – |
| MCK | New | MCKESSON CORP EN | $54,544,000 | – | 408,875 | – | 0.70% | – |
| ABC | New | AMERISOURCE-BERGEN UTIL | $54,003,000 | – | 633,314 | – | 0.70% | – |
| AEE | New | AMEREN CORPORATION UTIL | $53,501,000 | – | 879,228 | – | 0.69% | – |
| CVE | New | CENOVUS ENERGY PROP | $52,950,000 | – | 5,102,750 | – | 0.68% | – |
| HCP | New | HCP INC C EN | $52,750,000 | – | 2,042,992 | – | 0.68% | – |
| MA | New | MASTERCARD INC ENclass a | $52,402,000 | – | 266,652 | – | 0.68% | – |
| CVX | New | CHEVRON CORP PROP | $51,669,000 | – | 408,678 | – | 0.67% | – |
| MYL | New | MYLAN N V ENeur0.01 | $51,535,000 | – | 1,425,983 | – | 0.67% | – |
| V | New | VISA INC ENclass a | $51,429,000 | – | 388,287 | – | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO UTIL | $51,028,000 | – | 520,694 | – | 0.66% | – |
| F | New | FORD MOTOR CO os;S EN | $50,677,000 | – | 4,577,841 | – | 0.66% | – |
| DG | New | DOLLAR GEN CORP os;S EN | $50,396,000 | – | 511,111 | – | 0.65% | – |
| CTSH | New | COGNIZANT TECH SOLNSPROPclass a | $50,206,000 | – | 635,595 | – | 0.65% | – |
| PEG | New | PUBLIC SVC ENTERPR CO EN | $48,635,000 | – | 898,319 | – | 0.63% | – |
| HPQ | New | HP INC C EN | $48,329,000 | – | 2,129,983 | – | 0.62% | – |
| MDLZ | New | MONDELEZ INTL INC EN | $46,852,000 | – | 1,142,734 | – | 0.61% | – |
| AFL | New | AFLAC INC | $46,514,000 | – | 1,081,215 | – | 0.60% | – |
| GGP | New | GGP INC os;S EN | $45,777,000 | – | 2,240,686 | – | 0.59% | – |
| CAH | New | CARDINAL HEALTH INC PROP | $45,618,000 | – | 934,216 | – | 0.59% | – |
| AKAM | New | AKAMAI TECH INC | $45,585,000 | – | 622,497 | – | 0.59% | – |
| ED | New | CONSOLDTD EDISON INCPROP | $44,436,000 | – | 569,833 | – | 0.57% | – |
| MEGEF | New | MEG ENERGY EN | $44,074,000 | – | 5,289,857 | – | 0.57% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $43,902,000 | – | 793,317 | – | 0.57% | – |
| KR | New | KROGER CO N EN | $42,565,000 | – | 1,496,129 | – | 0.55% | – |
| CTXS | New | CITRIX SYS INC PROP | $41,960,000 | – | 400,233 | – | 0.54% | – |
| PM | New | PHILIP MORRIS INTL EN | $41,499,000 | – | 513,979 | – | 0.54% | – |
| SO | New | SOUTHERN CO CO L EN | $41,133,000 | – | 888,218 | – | 0.53% | – |
| LNC | New | LINCOLN NATL CORP EN | $39,203,000 | – | 629,770 | – | 0.51% | – |
| ESRX | New | EXPRESS SCRIPTS HLDGos;S EN | $39,126,000 | – | 506,753 | – | 0.51% | – |
| PRU | New | PRUDENTIAL FINL CO EN | $39,045,000 | – | 417,552 | – | 0.50% | – |
| DLTR | New | DOLLAR TREE INC os;S EN | $39,072,000 | – | 459,676 | – | 0.50% | – |
| RCL | New | ROYAL CARIBBEAN CRUS EN | $38,814,000 | – | 374,653 | – | 0.50% | – |
| NBL | New | NOBLE ENERGY INC EL EN | $38,613,000 | – | 1,094,467 | – | 0.50% | – |
| AUY | New | YAMANA GOLD INC EN | $38,390,000 | – | 13,229,642 | – | 0.50% | – |
| CCL | New | CARNIVAL CORP PROP | $38,186,000 | – | 666,305 | – | 0.49% | – |
| EIX | New | EDISON INTL os;S EN | $38,124,000 | – | 602,560 | – | 0.49% | – |
| AES | New | AES CORP | $36,387,000 | – | 2,713,401 | – | 0.47% | – |
| WMT | New | WALMART INC EN | $35,449,000 | – | 413,880 | – | 0.46% | – |
| WHR | New | WHIRLPOOL CORP EN | $34,408,000 | – | 235,301 | – | 0.44% | – |
| New | NEWCREST MINING EL ENord | $34,325,000 | – | 2,131,078 | – | 0.44% | – | |
| GOLD | New | BARRICK GOLD CORP | $34,219,000 | – | 2,606,170 | – | 0.44% | – |
| IRM | New | IRON MOUNTAIN INC L EN | $33,871,000 | – | 967,479 | – | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC C EN | $33,674,000 | – | 475,358 | – | 0.44% | – |
| CA | New | CA INC PROP | $33,372,000 | – | 936,089 | – | 0.43% | – |
| INDA | New | ISHARES MSCI L ENindia i | $33,285,000 | – | 999,841 | – | 0.43% | – |
| UNM | New | UNUM GROUP EN | $32,895,000 | – | 889,294 | – | 0.42% | – |
| DUK | New | DUKE ENERGY CORP os;S EN | $32,273,000 | – | 408,103 | – | 0.42% | – |
| AIV | New | APARTMENT INVT&MGMT | $31,434,000 | – | 743,125 | – | 0.41% | – |
| WFC | New | WELLS FARGO & CO EN | $31,144,000 | – | 561,758 | – | 0.40% | – |
| HII | New | HUNTINGTON INGALLS SRTS EN | $31,074,000 | – | 143,339 | – | 0.40% | – |
| PCG | New | PG&E CORP EN | $30,504,000 | – | 716,728 | – | 0.39% | – |
| O | New | REALTY INCOME CORP CO EN | $30,294,000 | – | 563,198 | – | 0.39% | – |
| PWR | New | QUANTA SVCS INC CO EN | $30,100,000 | – | 901,208 | – | 0.39% | – |
| URI | New | UNITED RENTALS INC EN | $30,004,000 | – | 203,252 | – | 0.39% | – |
| PLAY | New | DAVE & BUSTER'S EN | $29,127,000 | – | 611,904 | – | 0.38% | – |
| New | WOODSIDE PETROLEUM ENord | $28,666,000 | – | 1,094,123 | – | 0.37% | – | |
| FRT | New | FEDERAL RLTY INVT TRos;S ENsh ben | $26,258,000 | – | 207,493 | – | 0.34% | – |
| New | WESFARMERS ENord | $25,006,000 | – | 685,661 | – | 0.32% | – | |
| MFC | New | MANULIFE FINCL CORP EN | $23,364,000 | – | 1,301,216 | – | 0.30% | – |
| GG | New | GOLDCORP INC C EN | $23,129,000 | – | 1,686,467 | – | 0.30% | – |
| NDAQ | New | NASDAQ INC EN | $21,931,000 | – | 240,292 | – | 0.28% | – |
| IAG | New | IAMGOLD CORP SRTS EN | $21,747,000 | – | 3,741,281 | – | 0.28% | – |
| PNW | New | PINNACLE WEST CAP EN | $21,643,000 | – | 268,660 | – | 0.28% | – |
| BCE | New | BCE INC | $21,070,000 | – | 520,591 | – | 0.27% | – |
| New | OIL SEARCH LTD EL ENord pgk | $20,830,000 | – | 3,167,707 | – | 0.27% | – | |
| DTE | New | DTE ENERGY CO PROP | $20,788,000 | – | 200,595 | – | 0.27% | – |
| CCEP | New | COCA-COLA EU PARTNRS ENplc ord | $19,916,000 | – | 490,048 | – | 0.26% | – |
| SLF | New | SUN LIFE FNCL INC CO L EN | $19,656,000 | – | 489,435 | – | 0.25% | – |
| New | TELSTRA CORP ENord | $19,089,000 | – | 9,861,002 | – | 0.25% | – | |
| RE | New | EVEREST RE GROUP LTD EN | $18,601,000 | – | 80,704 | – | 0.24% | – |
| ANCUF | New | ALIMENT COUCHE-TARD UTILclass b | $17,861,000 | – | 411,414 | – | 0.23% | – |
| New | CALTEX AUSTRALIA ENord | $17,707,000 | – | 736,482 | – | 0.23% | – | |
| HES | New | HESS CORPORATION AB EN | $17,001,000 | – | 254,167 | – | 0.22% | – |
| BBT | New | BB&T CORPORATION | $16,602,000 | – | 329,146 | – | 0.22% | – |
| New | COCA-COLA AMATIL ENord | $16,365,000 | – | 2,407,554 | – | 0.21% | – | |
| GIB | New | CGI GROUP INC C ENclass a | $16,316,000 | – | 257,620 | – | 0.21% | – |
| ENB | New | ENBRIDGE INC os;S EN | $15,733,000 | – | 440,359 | – | 0.20% | – |
| New | CMNWLTH BK OF AUST ENord | $15,535,000 | – | 288,536 | – | 0.20% | – | |
| New | BHP BILLITON LTD ENord | $15,578,000 | – | 621,751 | – | 0.20% | – | |
| New | RIO TINTO LIMITED ENord | $15,292,000 | – | 248,047 | – | 0.20% | – | |
| RY | New | ROYAL BANK CDA CO EN | $15,330,000 | – | 203,718 | – | 0.20% | – |
| ECA | New | ENCANA CORPORATION os;S EN | $14,634,000 | – | 1,121,135 | – | 0.19% | – |
| HUSKF | New | HUSKY ENERGY INC SRTS EN | $13,562,000 | – | 870,706 | – | 0.18% | – |
| New | NATL AUSTRALIA BANK EL ENord | $13,162,000 | – | 649,894 | – | 0.17% | – | |
| TD | New | TORONTO DOMINION BK EN | $13,130,000 | – | 226,998 | – | 0.17% | – |
| NEM | New | NEWMONT MINING CORP EN | $13,026,000 | – | 345,428 | – | 0.17% | – |
| LBLCF | New | LOBLAW COS LTD EN | $12,869,000 | – | 250,420 | – | 0.17% | – |
| BMO | New | BANK OF MONTREAL | $12,863,000 | – | 166,509 | – | 0.17% | – |
| FTS | New | FORTIS INC os;S EN | $12,780,000 | – | 400,076 | – | 0.16% | – |
| BNS | New | BANK OF NOVA SCOTIA | $12,607,000 | – | 222,785 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG UTILsponsor | $12,198,000 | – | 65,747 | – | 0.16% | – |
| New | HYDRO ONE LTD SRTS EN | $12,104,000 | – | 794,495 | – | 0.16% | – | |
| New | AMCOR LIMITED RP ENord | $12,013,000 | – | 1,128,343 | – | 0.16% | – | |
| MTRAF | New | METRO INC EN | $11,976,000 | – | 352,506 | – | 0.16% | – |
| CNI | New | CDN NATL RAILWAY PROP | $11,286,000 | – | 138,069 | – | 0.15% | – |
| New | BRAMBLES LTD ENnpv | $10,889,000 | – | 1,659,623 | – | 0.14% | – | |
| L | New | LOEWS CORP EN | $10,573,000 | – | 218,986 | – | 0.14% | – |
| IMO | New | IMPERIAL OIL LTD SRTS EN | $10,454,000 | – | 314,685 | – | 0.14% | – |
| New | WESTPAC BANKING CORP ENord | $10,363,000 | – | 478,682 | – | 0.13% | – | |
| New | SANTOS LIMITED EL ENord | $10,221,000 | – | 2,206,340 | – | 0.13% | – | |
| TU | New | TELUS CORP CO L EN | $9,241,000 | – | 260,305 | – | 0.12% | – |
| PBA | New | PEMBINA PIPELINE EN | $9,110,000 | – | 263,208 | – | 0.12% | – |
| AEM | New | AGNICO EAGLE MINES | $9,040,000 | – | 197,304 | – | 0.12% | – |
| PWCDF | New | POWER CORP OF CDA ENsub vtg | $8,722,000 | – | 389,731 | – | 0.11% | – |
| AGI | New | ALAMOS GOLD IN | $8,756,000 | – | 1,538,582 | – | 0.11% | – |
| New | AGL ENERGY ENord | $8,476,000 | – | 510,304 | – | 0.11% | – | |
| INFY | New | INFOSYS LIMITED L ENadr | $8,412,000 | – | 432,949 | – | 0.11% | – |
| New | LENDLEASE GROUP ENnpv(sta | $8,294,000 | – | 566,666 | – | 0.11% | – | |
| New | TPG TELECOM LTD ENnpv | $7,832,000 | – | 2,050,218 | – | 0.10% | – | |
| KL | New | KIRKLAND LAKE GOLD N EN | $7,725,000 | – | 364,994 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC EN | $7,527,000 | – | 45,065 | – | 0.10% | – |
| MAXR | New | MAXAR TECHNOLOGIES EN | $7,485,000 | – | 149,186 | – | 0.10% | – |
| WPM | New | WHEATON PRECIOUS MET EN | $7,038,000 | – | 319,044 | – | 0.09% | – |
| EWT | New | ISHARES INC CDN ENmsci ta | $6,868,000 | – | 190,790 | – | 0.09% | – |
| New | SLEEP COUNTRY CANADACO L EN | $6,832,000 | – | 275,921 | – | 0.09% | – | |
| NGD | New | NEW GOLD INC EN | $6,844,000 | – | 3,290,289 | – | 0.09% | – |
| New | GPT GROUP ENord uni | $6,712,000 | – | 1,795,305 | – | 0.09% | – | |
| EMRAF | New | EMERA INC os;S EN | $6,274,000 | – | 192,823 | – | 0.08% | – |
| New | PAREX RESOURCES EN | $5,987,000 | – | 317,298 | – | 0.08% | – | |
| SPY | New | SPDR S&P 500 ETF TR ENunits s | $5,861,000 | – | 21,606 | – | 0.08% | – |
| AQN | New | ALGONQUIN POWER&UTIL | $5,770,000 | – | 597,656 | – | 0.08% | – |
| New | IND ALLNCE & FNCL EN | $5,836,000 | – | 151,268 | – | 0.08% | – | |
| PKIUF | New | PARKLAND FUEL CORP EN | $5,473,000 | – | 222,874 | – | 0.07% | – |
| New | TRICON CAPITAL GROUP EN | $5,404,000 | – | 644,521 | – | 0.07% | – | |
| ECH | New | ISHARES L ENchile c | $5,333,000 | – | 115,751 | – | 0.07% | – |
| New | ALLIED PROPERTIES UTILreit | $5,027,000 | – | 158,026 | – | 0.06% | – | |
| BTG | New | B2GOLD CORP | $4,800,000 | – | 1,853,896 | – | 0.06% | – |
| AEP | New | AMERN ELEC PWR INC UTIL | $4,733,000 | – | 68,350 | – | 0.06% | – |
| EWM | New | ISHARES CDN ENmsci ma | $4,573,000 | – | 146,675 | – | 0.06% | – |
| New | KILLAM APARTMENT N ENreit | $4,499,000 | – | 395,103 | – | 0.06% | – | |
| New | COMINAR PROPreit | $4,509,000 | – | 462,642 | – | 0.06% | – | |
| New | STOCKLAND TRUST GRP EL ENstapled | $4,400,000 | – | 1,500,086 | – | 0.06% | – | |
| New | TRANSALTA RENEWABLES EN | $4,348,000 | – | 459,746 | – | 0.06% | – | |
| New | CROMBIE PROPreit | $4,224,000 | – | 436,786 | – | 0.06% | – | |
| New | INNERGEX RENEWABLE L EN | $4,236,000 | – | 403,465 | – | 0.06% | – | |
| HLNFF | New | HIGH LINER FOODS AB EN | $4,182,000 | – | 540,948 | – | 0.05% | – |
| KGC | New | KINROSS GOLD CORP N EN | $4,148,000 | – | 1,103,050 | – | 0.05% | – |
| BB | New | BLACKBERRY LIMITED | $4,147,000 | – | 430,209 | – | 0.05% | – |
| ERF | New | ENERPLUS CORP os;S EN | $4,058,000 | – | 321,955 | – | 0.05% | – |
| New | MIRVAC GROUP ENstapled | $3,974,000 | – | 2,478,647 | – | 0.05% | – | |
| New | AUST & NZ BANK GRP ENord | $3,930,000 | – | 188,362 | – | 0.05% | – | |
| New | MORNEAU SHEPELL EN | $3,870,000 | – | 187,284 | – | 0.05% | – | |
| QBCRF | New | QUEBECOR INC CO ENclass b | $3,805,000 | – | 185,938 | – | 0.05% | – |
| TCLAF | New | TRANSCONTINENTAL INC ENclass a | $3,792,000 | – | 163,389 | – | 0.05% | – |
| New | MARTINREA INTL EN | $3,727,000 | – | 347,729 | – | 0.05% | – | |
| SPGYF | New | WHITECAP RESOURCES EN | $3,651,000 | – | 538,967 | – | 0.05% | – |
| New | SUPERIOR PLUS CO L EN | $3,471,000 | – | 359,222 | – | 0.04% | – | |
| WNGRF | New | GEORGE WESTON LTD EN | $3,486,000 | – | 42,748 | – | 0.04% | – |
| CGAU | New | CENTERRA GOLD PROP | $3,492,000 | – | 628,443 | – | 0.04% | – |
| New | NFI GROUP EN | $3,388,000 | – | 90,876 | – | 0.04% | – | |
| New | H&R REAL EST INV ENtrust u | $3,286,000 | – | 214,857 | – | 0.04% | – | |
| New | DEXUS ENstapled | $3,141,000 | – | 437,863 | – | 0.04% | – | |
| BOWFF | New | BOARDWALKreit | $3,194,000 | – | 91,998 | – | 0.04% | – |
| New | ARTIS GMTreit | $3,202,000 | – | 321,257 | – | 0.04% | – | |
| SLVP | New | ISHARES L ENglb sil | $3,060,000 | – | 302,685 | – | 0.04% | – |
| SEMFF | New | SEMAFO INC TR EN | $3,052,000 | – | 1,053,619 | – | 0.04% | – |
| CADNF | New | CASCADES INC PROP | $2,908,000 | – | 325,013 | – | 0.04% | – |
| MBT | New | MOBILE TELESYST PJSC ENadr (2 | $2,872,000 | – | 325,258 | – | 0.04% | – |
| OCANF | New | OCEANAGOLD CORP EL EN | $2,766,000 | – | 996,948 | – | 0.04% | – |
| ROGFD | New | ROXGOLD INC CO EN | $2,782,000 | – | 3,267,739 | – | 0.04% | – |
| SKM | New | SK TELECOM CO LTD CO ENadr (1/ | $2,759,000 | – | 118,322 | – | 0.04% | – |
| RSX | New | VANECK VECTORS ENrussia | $2,756,000 | – | 129,772 | – | 0.04% | – |
| New | SCENTRE GROUP ENord | $2,697,000 | – | 831,569 | – | 0.04% | – | |
| ALIAF | New | ALACER GOLD CORP | $2,376,000 | – | 1,286,359 | – | 0.03% | – |
| New | TORC OIL&GAS LTD EN | $2,393,000 | – | 428,858 | – | 0.03% | – | |
| EZU | New | ISHARES INC L ENmsci eu | $2,292,000 | – | 55,897 | – | 0.03% | – |
| New | VICINITY CENTRES ENstaped | $2,326,000 | – | 1,215,613 | – | 0.03% | – | |
| EEM | New | ISHARES L ENemerg m | $2,062,000 | – | 47,593 | – | 0.03% | – |
| New | FIRST CAPTL REALTY os;S EN | $1,869,000 | – | 118,991 | – | 0.02% | – | |
| GLD | New | SPDR GOLD TR GOLD TR ENgold sh | $1,787,000 | – | 15,058 | – | 0.02% | – |
| New | AG GROWTH INTL INC | $1,752,000 | – | 41,635 | – | 0.02% | – | |
| CTRP | New | CTRIP.COM INTL PROPadr (0. | $1,622,000 | – | 34,055 | – | 0.02% | – |
| BIDU | New | BAIDU INCrep(10 | $1,551,000 | – | 6,383 | – | 0.02% | – |
| BKLN | New | INVESCO ETF TR II L ENsenior | $1,462,000 | – | 63,839 | – | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER EN | $1,504,000 | – | 84,023 | – | 0.02% | – |
| KT | New | KT CORPORATION N ENadr (0. | $1,355,000 | – | 102,029 | – | 0.02% | – |
| SSRM | New | SSR MINING INC TR EN | $1,401,000 | – | 141,911 | – | 0.02% | – |
| RDY | New | DR REDDYS LABS LTD os;S ENadr (1 | $1,335,000 | – | 41,450 | – | 0.02% | – |
| MCHI | New | ISHARES L ENchina e | $1,281,000 | – | 19,831 | – | 0.02% | – |
| New | CES ENERGY SOLUTION PROP | $1,263,000 | – | 369,935 | – | 0.02% | – | |
| OR | New | OSISKO GOLD ROYALTIEEL EN | $1,168,000 | – | 123,459 | – | 0.02% | – |
| EWA | New | ISHARES L ENaustral | $1,160,000 | – | 51,294 | – | 0.02% | – |
| EWY | New | ISHARES INC L ENmsci so | $1,131,000 | – | 16,701 | – | 0.02% | – |
| EZA | New | ISHARES L ENmsci st | $950,000 | – | 16,501 | – | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a co | $816,000 | – | 24,698 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD TR EN | $747,000 | – | 11,140 | – | 0.01% | – |
| GOLD | New | RANDGOLD RES LTD CO ENadr | $781,000 | – | 10,125 | – | 0.01% | – |
| ORCL | New | ORACLE CORP EL EN | $796,000 | – | 18,075 | – | 0.01% | – |
| EPP | New | ISHARES L ENpac ex | $712,000 | – | 15,468 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO os;S EN | $663,000 | – | 16,831 | – | 0.01% | – |
| New | ISHARES S&P/TSX CDN EN | $707,000 | – | 65,874 | – | 0.01% | – | |
| New | BANK OF NOVA SCOTIAnc prf | $609,000 | – | 30,500 | – | 0.01% | – | |
| KPCPY | New | KASIKORNBANK PUB CO N ENunspadr | $625,000 | – | 25,896 | – | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP os;S EN | $586,000 | – | 8,023 | – | 0.01% | – |
| PPL | New | PPL CORP EN | $624,000 | – | 21,863 | – | 0.01% | – |
| WMMVY | New | WAL MART DE MEXICO ENsp adr( | $650,000 | – | 24,634 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDS EN | $509,000 | – | 4,564 | – | 0.01% | – |
| GBOOY | New | GRUPO FINANCIERO BANC ENadr | $561,000 | – | 18,986 | – | 0.01% | – |
| New | CDN IMP BANK COMMERCPROPnon cum | $437,000 | – | 24,675 | – | 0.01% | – | |
| FMX | New | FOMENTO ECON MEXI os;S ENsp adr | $453,000 | – | 5,161 | – | 0.01% | – |
| APA | New | APACHE CORP UTIL | $485,000 | – | 10,371 | – | 0.01% | – |
| EMB | New | ISHARES L ENjp mor | $352,000 | – | 3,294 | – | 0.01% | – |
| TIP | New | ISHARES TR L ENtips bd | $393,000 | – | 3,485 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC EN | $421,000 | – | 9,221 | – | 0.01% | – |
| New | BANK OF NOVA SCOTIAnc prf | $404,000 | – | 20,500 | – | 0.01% | – | |
| TLK | New | PT TELEKOMUNIKAS IND ENadr (10 | $273,000 | – | 10,494 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLDGMT | $273,000 | – | 5,954 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD C ENadr (3 | $340,000 | – | 3,235 | – | 0.00% | – |
| IBM | New | INTL BUSINESS MCHN L EN | $287,000 | – | 2,051 | – | 0.00% | – |
| New | TORONTO DOMINION BK ENnc prf | $287,000 | – | 15,000 | – | 0.00% | – | |
| New | BANK OF MONTREALnc flr | $287,000 | – | 14,375 | – | 0.00% | – | |
| New | BROOKFIELD OFFICE PTpfd cl- | $324,000 | – | 18,200 | – | 0.00% | – | |
| New | TORONTO DOMINION BK ENnc prf | $324,000 | – | 16,325 | – | 0.00% | – | |
| ETFC | New | E TRADE FINANCIAL os;S EN | $245,000 | – | 4,000 | – | 0.00% | – |
| AIG | New | AMERN INTL GROUP INCUTIL | $247,000 | – | 4,650 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO UTIL | $242,000 | – | 2,837 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNTIESGMTreit | $269,000 | – | 1,566 | – | 0.00% | – |
| New | BANK OF MONTREALnc rr c | $243,000 | – | 12,700 | – | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM PROPadr rep | $231,000 | – | 6,424 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESRTS ENreit | $212,000 | – | 10,077 | – | 0.00% | – |
| EWS | New | ISHARES INC CDN ENmsci si | $241,000 | – | 10,057 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC EN | $218,000 | – | 4,879 | – | 0.00% | – |
| NCMGY | New | NEWCREST MNG LTD ENrep(1 o | $245,000 | – | 15,130 | – | 0.00% | – |
| POOL | New | POOL CORPORATION EN | $227,000 | – | 1,500 | – | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP CO L EN | $264,000 | – | 10,732 | – | 0.00% | – |
| New | TORONTO DOMINION BK ENnc prf | $206,000 | – | 10,250 | – | 0.00% | – | |
| New | VALENER INC EN | $216,000 | – | 14,051 | – | 0.00% | – | |
| WOPEY | New | WOODSIDE PETE LTD ENsp adr | $230,000 | – | 8,699 | – | 0.00% | – |
| New | BROOKFIELD INFR PRTR ENcum cl | $224,000 | – | 11,400 | – | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUS ENshares | $201,000 | – | 1,831 | – | 0.00% | – |
| EWN | New | ISHARES L ENmsci ne | $173,000 | – | 5,676 | – | 0.00% | – |
| GGG | New | GRACO INC C EN | $190,000 | – | 4,200 | – | 0.00% | – |
| New | PERPETUAL LIMITED EL ENord | $130,000 | – | 4,244 | – | 0.00% | – | |
| TLSYY | New | TELSTRA CORP LTD CO L ENadr(5 o | $148,000 | – | 15,241 | – | 0.00% | – |
| TNABY | New | TENAGA NASIONAL BERHCO L ENsp adr | $145,000 | – | 9,777 | – | 0.00% | – |
| TER | New | TERADYNE INC CO L EN | $169,000 | – | 4,452 | – | 0.00% | – |
| OISHY | New | OIL SEARCH LTD EL ENsp adr( | $133,000 | – | 1,991 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP C EN | $154,000 | – | 700 | – | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIESos;S EN | $162,000 | – | 1,700 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC os;S EN | $174,000 | – | 3,925 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC ENclass a | $188,000 | – | 2,727 | – | 0.00% | – |
| PEP | New | PEPSICO INC EN | $156,000 | – | 1,432 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP os;S EN | $149,000 | – | 4,149 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC EN | $188,000 | – | 822 | – | 0.00% | – |
| KOF | New | COCA-COLA FEMSA PROPsp adr | $117,000 | – | 2,080 | – | 0.00% | – |
| CCLAY | New | COCA COLA AMATIL LTDPROPsp adr | $191,000 | – | 28,088 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL UTILadr (20 | $150,000 | – | 9,004 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC PROP | $136,000 | – | 3,500 | – | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP PROP | $126,000 | – | 5,637 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCAL | $158,000 | – | 3,933 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsp adr | $163,000 | – | 3,265 | – | 0.00% | – |
| WFAFY | New | WESFARMERS LTD ENadr new | $118,000 | – | 6,488 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO EN | $156,000 | – | 4,274 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORos;S EN | $122,000 | – | 4,800 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP EN | $135,000 | – | 2,552 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYS os;S ENclass a | $122,000 | – | 2,884 | – | 0.00% | – |
| WWD | New | WOODWARD INC EN | $154,000 | – | 2,000 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GRP EN | $191,000 | – | 1,415 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP EL EN | $188,000 | – | 1,832 | – | 0.00% | – |
| New | GOODMAN GROUP ENstapled | $129,000 | – | 18,184 | – | 0.00% | – | |
| AIZ | New | ASSURANT INC GMT | $186,000 | – | 1,800 | – | 0.00% | – |
| New | UNIBAIL-RODAMCO-WE ENord | $136,000 | – | 12,580 | – | 0.00% | – | |
| WTR | New | AQUA AMERICA INC GMT | $173,000 | – | 4,906 | – | 0.00% | – |
| New | AUSNET SERVICES ENord | $127,000 | – | 106,830 | – | 0.00% | – | |
| HDS | New | HD SUPPLY INC C EN | $145,000 | – | 3,377 | – | 0.00% | – |
| RLI | New | RLI CORP CO EN | $126,000 | – | 1,900 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP EN | $152,000 | – | 3,400 | – | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE os;S EN | $146,000 | – | 3,321 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTORCO L ENsp adr | $144,000 | – | 3,948 | – | 0.00% | – |
| NSRGY | New | NESTLE S A ENads (1 | $62,000 | – | 799 | – | 0.00% | – |
| DCMYY | New | NTT DOCOMO ENsp adr | $41,000 | – | 1,629 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATE PROP | $60,000 | – | 10,806 | – | 0.00% | – |
| WRE | New | WASH REAL ESTATE INV ENsh ben | $112,000 | – | 3,700 | – | 0.00% | – |
| WTS | New | WATTS WATER TECH ENclass a | $110,000 | – | 1,400 | – | 0.00% | – |
| New | ANSELL ENord | $107,000 | – | 5,313 | – | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGS EN | $114,000 | – | 1,513 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC CO L EN | $88,000 | – | 1,500 | – | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR ENreit | $108,000 | – | 3,714 | – | 0.00% | – |
| BDC | New | BELDEN INC | $86,000 | – | 1,400 | – | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWR N ENsp adr | $86,000 | – | 5,984 | – | 0.00% | – |
| EOCCY | New | ENEL GENERACION os;S ENsp adr | $87,000 | – | 4,366 | – | 0.00% | – |
| ABEV | New | AMBEV SA UTILadr rep | $81,000 | – | 17,530 | – | 0.00% | – |
| TEN | New | TENNECO CO L EN | $75,000 | – | 1,700 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INC ENclass a | $83,000 | – | 874 | – | 0.00% | – |
| BID | New | SOTHEBYS CO L ENclass a | $58,000 | – | 1,072 | – | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST CO EN | $94,000 | – | 4,243 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC C ENsp adr | $39,000 | – | 961 | – | 0.00% | – |
| R | New | RYDER SYSTEMS INC CO EN | $79,000 | – | 1,100 | – | 0.00% | – |
| GWR | New | GENESEE & WYO INC ENclass a | $81,000 | – | 1,000 | – | 0.00% | – |
| WIT | New | WIPRO LTD ENsp adr | $101,000 | – | 21,082 | – | 0.00% | – |
| ARRS | New | ARRIS INTL INC ENord gbp | $83,000 | – | 3,400 | – | 0.00% | – |
| NVS | New | NOVARTIS AG EL ENadr (1 | $50,000 | – | 657 | – | 0.00% | – |
| TTE | New | TOTAL SA ENadr (1 | $43,000 | – | 707 | – | 0.00% | – |
| TM | New | TOYOTA MTR CORP ENadr (2 | $88,000 | – | 685 | – | 0.00% | – |
| INDY | New | ISHARES TRUST L ENindia 5 | $60,000 | – | 1,699 | – | 0.00% | – |
| GWLIF | New | GREAT-WEST LIFECO C EN | $50,000 | – | 2,024 | – | 0.00% | – |
| DRGDF | New | DETOUR GOLD CORP os;S EN | $69,000 | – | 7,709 | – | 0.00% | – |
| SNY | New | SANOFI TR ENsponsor | $49,000 | – | 1,215 | – | 0.00% | – |
| ADDYY | New | ADIDAS AGadr(0.5 | $75,000 | – | 690 | – | 0.00% | – |
| BP | New | BP PLCadr (6 | $40,000 | – | 884 | – | 0.00% | – |
| New | MEDICAL FACILITIES EN | $63,000 | – | 5,900 | – | 0.00% | – | |
| AEL | New | AMERICAN EQ INVT LIFUTIL | $88,000 | – | 2,436 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP CO L EN | $93,000 | – | 1,771 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS ENclass a | $113,000 | – | 5,000 | – | 0.00% | – |
| New | VODAFONE GROUP ENc share | $72,000 | – | 134,183 | – | 0.00% | – | |
| SAWLF | New | SHAWCOR LTD CO L EN | $70,000 | – | 3,617 | – | 0.00% | – |
| New | INTER PIPELINE LTD L EN | $86,000 | – | 4,581 | – | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTPROP | $96,000 | – | 3,300 | – | 0.00% | – |
| New | RAGING RIVER EXPL CO EN | $55,000 | – | 12,590 | – | 0.00% | – | |
| HL | New | HECLA MNG CO EN | $82,000 | – | 23,557 | – | 0.00% | – |
| DOC | New | PHYSICIANS REALTY EN | $97,000 | – | 6,062 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC EN | $43,000 | – | 2,600 | – | 0.00% | – |
| ESV | New | ENSCO PLC EN | $100,000 | – | 13,821 | – | 0.00% | – |
| VOD | New | VODAFONE GRP PLC ENadr (10 | $41,000 | – | 1,704 | – | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUSHIEL ENspnadr | $7,000 | – | 1,693 | – | 0.00% | – |
| MURGY | New | MUNICH RE GROUP ENspon ad | $25,000 | – | 1,217 | – | 0.00% | – |
| MITSY | New | MITSUI & CO LTD ENsp adr | $13,000 | – | 40 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL RP ENadr (1 | $33,000 | – | 5,763 | – | 0.00% | – |
| MSBHY | New | MITSUBISHI CORP RP ENsp adr | $16,000 | – | 291 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK AS EL ENadr (1 | $25,000 | – | 550 | – | 0.00% | – |
| MGDDY | New | MICHELIN COMPAGNIE G ENspon ad | $0 | – | 1 | – | 0.00% | – |
| MKGAY | New | MERCK KGAA ENadr 144 | $12,000 | – | 590 | – | 0.00% | – |
| LRLCY | New | L OREAL CO N ENadr (0. | $32,000 | – | 653 | – | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD N ENsp adr | $25,000 | – | 1,829 | – | 0.00% | – |
| KNBWY | New | KIRIN HLDS N ENadr (10 | $34,000 | – | 1,263 | – | 0.00% | – |
| PCRFY | New | PANASONIC CORP ENadr(1 c | $2,000 | – | 149 | – | 0.00% | – |
| KDDIY | New | KDDI CORP N ENrep(0.2 | $14,000 | – | 1,024 | – | 0.00% | – |
| EWD | New | ISHARES INC L ENmsci sw | $27,000 | – | 873 | – | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO L ENrep(6 o | $9,000 | – | 533 | – | 0.00% | – |
| IBN | New | ICICI BK LTD SRTS ENadr (2 | $24,000 | – | 3,023 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO AB ENadr (1 | $20,000 | – | 675 | – | 0.00% | – |
| HNNMY | New | HENNES & MAURITZ AB ENadr 144 | $4,000 | – | 1,342 | – | 0.00% | – |
| HINKY | New | HEINEKEN N V ENadr(0.5 | $15,000 | – | 602 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC C ENsp adr | $31,000 | – | 668 | – | 0.00% | – |
| RWEOY | New | RWE AG CO ENsp adr | $5,000 | – | 217 | – | 0.00% | – |
| RBGPY | New | RECKITT BENCKISER GR CO ENunspadr | $22,000 | – | 2,056 | – | 0.00% | – |
| RHHBY | New | ROCHE HLDG LTD CO ENadr (0. | $19,000 | – | 696 | – | 0.00% | – |
| 3616PS | New | GDF SUEZ os;S ENadr rep | $10,000 | – | 622 | – | 0.00% | – |
| FTE | New | FRANCE TELECOM os;S ENsp adr | $27,000 | – | 1,241 | – | 0.00% | – |
| SBMRY | New | SABMILLER PLC TR ENsponsor | $22,000 | – | 392 | – | 0.00% | – |
| SSLZY | New | SANTOS LIMITED TR ENspn ads | $36,000 | – | 7,832 | – | 0.00% | – |
| FSUGY | New | FORTESCUE METALS GROos;S ENadr rep | $36,000 | – | 5,550 | – | 0.00% | – |
| SVNDY | New | SEVEN & I HLDGS CO L ENspon ad | $7,000 | – | 301 | – | 0.00% | – |
| New | SHERRITT INTL CORP CO L EN | $4,000 | – | 4,250 | – | 0.00% | – | |
| SHG | New | SHINHAN FINL GROUP CO L ENadr (1 | $37,000 | – | 970 | – | 0.00% | – |
| SHPG | New | SHIRE PLC CO L ENadr (3 | $31,000 | – | 185 | – | 0.00% | – |
| SIEGY | New | SIEMENS A G CO L ENsp adr | $13,000 | – | 196 | – | 0.00% | – |
| SONY | New | SONY CORP CO L ENadr (1 | $36,000 | – | 699 | – | 0.00% | – |
| STO | New | STATOIL ASA CO L ENsp adr( | $34,000 | – | 1,265 | – | 0.00% | – |
| SSUMY | New | SUMITOMO CORP CO L ENadr (1 | $17,000 | – | 1,061 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINLCO L ENadr 144 | $24,000 | – | 3,095 | – | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TR HCO L ENsponsor | $17,000 | – | 4,371 | – | 0.00% | – |
| EADSY | New | EUROPEAN AERO DEFENSos;S ENadr | $10,000 | – | 393 | – | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAos;S ENsp adr | $5,000 | – | 182 | – | 0.00% | – |
| SCMWY | New | SWISSCOM AG CO L ENadr | $24,000 | – | 538 | – | 0.00% | – |
| ENIA | New | ENEL AMERICAS S.A. os;S ENadr (50 | $10,000 | – | 1,185 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICACO L ENrep(0.5 | $24,000 | – | 1,134 | – | 0.00% | – |
| ENLAY | New | ENEL SOCIETA AZIONI os;S ENrep(1 o | $8,000 | – | 1,507 | – | 0.00% | – |
| TTM | New | TATA MOTORS LTD CO L ENadr (5 | $17,000 | – | 861 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPA CO L ENadr | $4,000 | – | 540 | – | 0.00% | – |
| TEF | New | TELEFONICA S A CO L ENsp adr | $5,000 | – | 562 | – | 0.00% | – |
| TSCDY | New | TESCO PLC CO L ENspons a | $12,000 | – | 1,209 | – | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGCO L ENadr | $25,000 | – | 538 | – | 0.00% | – |
| TKGSY | New | TOKYO GAS CO LTD CO L ENspon ad | $4,000 | – | 297 | – | 0.00% | – |
| ESALY | New | EISAI LTD os;S ENsp adr | $31,000 | – | 437 | – | 0.00% | – |
| 1338PS | New | UBS AG EN | $25,000 | – | 1,214 | – | 0.00% | – |
| EJPRY | New | EAST JAPAN RAILWAY os;S ENspons a | $36,000 | – | 2,271 | – | 0.00% | – |
| ABB | New | ABB LTDadr (1 | $15,000 | – | 708 | – | 0.00% | – |
| EONGY | New | E.ON SE os;S ENspon ad | $7,000 | – | 630 | – | 0.00% | – |
| DEO | New | DIAGEO P L C os;S ENsp adr | $27,000 | – | 186 | – | 0.00% | – |
| DNZOY | New | DENSO CORP os;S ENadr (4 | $29,000 | – | 1,177 | – | 0.00% | – |
| UL | New | UNILEVER PLC ENadr (4 | $28,000 | – | 508 | – | 0.00% | – |
| UN | New | UNILEVER N.V ENny shar | $38,000 | – | 681 | – | 0.00% | – |
| DNSKY | New | DANSKE BK A/S PROPadr | $22,000 | – | 1,426 | – | 0.00% | – |
| DSKYY | New | DAIICHI SANKYO PROPspons a | $18,000 | – | 900 | – | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD PROPsp adr( | $13,000 | – | 167 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GRP PROPsp adr | $7,000 | – | 443 | – | 0.00% | – |
| VCISY | New | VINCI S A ENadr | $33,000 | – | 1,393 | – | 0.00% | – |
| CAJ | New | CANON INC PROPadr (1 | $16,000 | – | 480 | – | 0.00% | – |
| VIVHY | New | VIVENDI SA ENunspnad | $21,000 | – | 872 | – | 0.00% | – |
| BAYRY | New | BAYER A Gsp adr | $8,000 | – | 286 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr (4 | $10,000 | – | 958 | – | 0.00% | – |
| BNPQY | New | BNP PARIBASsp adr( | $8,000 | – | 254 | – | 0.00% | – |
| AZSEY | New | ALLIANZ SE UTILsp adr | $32,000 | – | 1,559 | – | 0.00% | – |
| BRGYY | New | BG PLCadr (5 | $2,000 | – | 147 | – | 0.00% | – |
| BASFY | New | BASF SEsp adr( | $7,000 | – | 308 | – | 0.00% | – |
| ZFSVY | New | ZURICH FINL SVCS ENadr 144 | $13,000 | – | 521 | – | 0.00% | – |
| AZN | New | ASTRAZENECA GMTsp adr | $19,000 | – | 545 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEVUTILadr ea | $35,000 | – | 350 | – | 0.00% | – |
| New | SOUTH32 LIMITED ENord | $38,000 | – | 14,200 | – | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI UTILadr (1 | $10,000 | – | 1,244 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAM ENordinar | $4,000 | – | 383 | – | 0.00% | – |
| NTDOY | New | NINTENDO LTD ENadr (0. | $25,000 | – | 621 | – | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL ENadr ( 1 | $7,000 | – | 144 | – | 0.00% | – |
| NOK | New | NOKIA CORP EL ENsp adr | $1,000 | – | 253 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIEGY | Exit | SIEMENS A G CO Lsp adr | $0 | – | -196 | – | 0.00% | – |
| RHHBY | Exit | ROCHE HLDG LTD COadr (0. | $0 | – | -696 | – | 0.00% | – |
| ENLAY | Exit | ENEL SOCIETA AZIONI PROPrep(1 o | $0 | – | -1,507 | – | 0.00% | – |
| PCRFY | Exit | PANASONIC CORPadr(1 c | $0 | – | -149 | – | 0.00% | – |
| VIVHY | Exit | VIVENDI SAunspnad | $0 | – | -872 | – | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG CO Ladr | $0 | – | -538 | – | 0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIELspnadr | $0 | – | -1,693 | – | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMordinar | $0 | – | -383 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLCO Ladr 144 | $0 | – | -3,095 | – | 0.00% | – |
| MURGY | Exit | MUNICH RE GROUPspon ad | $0 | – | -1,217 | – | 0.00% | – |
| TSCDY | Exit | TESCO PLC CO Lspons a | $0 | – | -1,209 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC Csp adr | $0 | – | -961 | – | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA CO Ladr | $0 | – | -540 | – | 0.00% | – |
| BNPQY | Exit | BNP PARIBASsp adr( | $0 | – | -254 | – | 0.00% | – |
| DCMYY | Exit | NTT DOCOMOsp adr | $0 | – | -1,629 | – | 0.00% | – |
| PPAAY | Exit | PT PERUSAHAAN GASadr eac | $0 | – | -3,168 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICACO Lrep(0.5 | $0 | – | -1,134 | – | 0.00% | – |
| KDDIY | Exit | KDDI CORP Nrep(0.2 | $0 | – | -1,024 | – | 0.00% | – |
| TKGSY | Exit | TOKYO GAS CO LTD CO Lspon ad | $0 | – | -297 | – | 0.00% | – |
| BAYRY | Exit | BAYER A Gsp adr | $0 | – | -286 | – | 0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD PROPsp adr( | $0 | – | -167 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr (4 | $0 | – | -958 | – | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCSRTSsp adr | $0 | – | -1,530 | – | 0.00% | – |
| ABB | Exit | ABB LTDadr (1 | $0 | – | -708 | – | 0.00% | – |
| Exit | LIQUOR STORES NA | $0 | – | -4,754 | – | 0.00% | – | |
| 1338PS | Exit | UBS AG | $0 | – | -1,214 | – | 0.00% | – |
| NTDOY | Exit | NINTENDO LTDadr (0. | $0 | – | -621 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECAsp adr | $0 | – | -545 | – | 0.00% | – |
| HINKY | Exit | HEINEKEN N Vadr(0.5 | $0 | – | -602 | – | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TELadr ( 1 | $0 | – | -144 | – | 0.00% | – |
| BRGYY | Exit | BG PLCadr (5 | $0 | – | -147 | – | 0.00% | – |
| MKGAY | Exit | MERCK KGAA COSadr 144 | $0 | – | -590 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO ABadr (1 | $0 | – | -675 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCadr (4 | $0 | – | -508 | – | 0.00% | – |
| HNNMY | Exit | HENNES & MAURITZ ABadr 144 | $0 | – | -1,342 | – | 0.00% | – |
| SONY | Exit | SONY CORP CO Ladr (1 | $0 | – | -699 | – | 0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY PROPspons a | $0 | – | -2,271 | – | 0.00% | – |
| ZFSVY | Exit | ZURICH FINL SVCSadr 144 | $0 | – | -521 | – | 0.00% | – |
| Exit | SHERRITT INTL CORP CO L | $0 | – | -4,250 | – | 0.00% | – | |
| 3616PS | Exit | GDF SUEZ PROPadr rep | $0 | – | -622 | – | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO SRTSrep(6 o | $0 | – | -533 | – | 0.00% | – |
| MITSY | Exit | MITSUI & CO LTDsp adr | $0 | – | -40 | – | 0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAPROPsp adr | $0 | – | -182 | – | 0.00% | – |
| BDVSY | Exit | BIDVEST GR LTDSsponsor | $0 | – | -699 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC ELsp adr | $0 | – | -668 | – | 0.00% | – |
| STO | Exit | STATOIL ASA CO Lsp adr( | $0 | – | -1,265 | – | 0.00% | – |
| DNSKY | Exit | DANSKE BK A/S PROPadr | $0 | – | -1,426 | – | 0.00% | – |
| KNBWY | Exit | KIRIN HLDS Nadr (10 | $0 | – | -1,263 | – | 0.00% | – |
| EADSY | Exit | EUROPEAN AERO DEFENSPROPadr | $0 | – | -393 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICA PROP | $0 | – | -2,809 | – | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL RPadr (1 | $0 | – | -5,763 | – | 0.00% | – |
| EONGY | Exit | E.ON SE PROPspon ad | $0 | – | -630 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP ELsp adr | $0 | – | -253 | – | 0.00% | – |
| LRLCY | Exit | L OREAL CO Nadr (0. | $0 | – | -653 | – | 0.00% | – |
| SBMRY | Exit | SABMILLER PLC COsponsor | $0 | – | -392 | – | 0.00% | – |
| BASFY | Exit | BASF SEsp adr( | $0 | – | -308 | – | 0.00% | – |
| Exit | FUBON FIN HLDG PROPgdr reg | $0 | – | -938 | – | 0.00% | – | |
| KHOLY | Exit | KOC HLDG Nspon ad | $0 | – | -1,355 | – | 0.00% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE Gspon ad | $0 | – | -1 | – | 0.00% | – |
| TTE | Exit | TOTAL SAadr (1 | $0 | – | -707 | – | 0.00% | – |
| FTE | Exit | FRANCE TELECOM PROPsp adr | $0 | – | -1,241 | – | 0.00% | – |
| UN | Exit | UNILEVER N.Vny shar | $0 | – | -681 | – | 0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD Nsp adr | $0 | – | -1,829 | – | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORP CO Ladr (1 | $0 | – | -1,061 | – | 0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP RPsp adr | $0 | – | -291 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP PROPsp adr | $0 | – | -443 | – | 0.00% | – |
| MLYBY | Exit | MALAYAN BANKINGadr(2 o | $0 | – | -6,079 | – | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HCO Lsponsor | $0 | – | -4,371 | – | 0.00% | – |
| RWEOY | Exit | RWE AG COsp adr | $0 | – | -217 | – | 0.00% | – |
| Exit | SOUTH32 LIMITEDord | $0 | – | -14,200 | – | 0.00% | – | |
| AZSEY | Exit | ALLIANZ SEsp adr | $0 | – | -1,559 | – | 0.00% | – |
| DEO | Exit | DIAGEO P L C PROPsp adr | $0 | – | -186 | – | 0.00% | – |
| DNZOY | Exit | DENSO CORP PROPadr (4 | $0 | – | -1,177 | – | 0.00% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO Lspon ad | $0 | – | -301 | – | 0.00% | – |
| CAJ | Exit | CANON INC PROPadr (1 | $0 | – | -480 | – | 0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGCO Ladr | $0 | – | -538 | – | 0.00% | – |
| BP | Exit | BP PLCadr (6 | $0 | – | -884 | – | 0.00% | – |
| DSKYY | Exit | DAIICHI SANKYO PROPspons a | $0 | – | -900 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK AS ELadr (1 | $0 | – | -550 | – | 0.00% | – |
| CGEAF | Exit | COGECO COMMUNICATIONPROPsub vtg | $0 | – | -387 | – | 0.00% | – |
| RBGPY | Exit | RECKITT BENCKISER GR COunspadr | $0 | – | -2,056 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S A CO Lsp adr | $0 | – | -562 | – | 0.00% | – |
| VCISY | Exit | VINCI S Aadr | $0 | – | -1,393 | – | 0.00% | – |
| ESALY | Exit | EISAI LTD PROPsp adr | $0 | – | -437 | – | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST CO | $0 | – | -4,243 | – | -0.00% | – |
| Exit | ANSELLord | $0 | – | -5,313 | – | -0.00% | – | |
| NVS | Exit | NOVARTIS AG ELadr (1 | $0 | – | -657 | – | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL PLCads 1 o | $0 | – | -1,510 | – | -0.00% | – |
| ARRS | Exit | ARRIS INTL INCord gbp | $0 | – | -3,400 | – | -0.00% | – |
| RLI | Exit | RLI CORP CO | $0 | – | -1,900 | – | -0.00% | – |
| Exit | CDN APARTMENT PPTS PROPreit | $0 | – | -3,762 | – | -0.00% | – | |
| WTS | Exit | WATTS WATER TECHclass a | $0 | – | -1,400 | – | -0.00% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKsp adr( | $0 | – | -16,601 | – | -0.00% | – |
| BID | Exit | SOTHEBYS CO Lclass a | $0 | – | -1,072 | – | -0.00% | – |
| Exit | KILLAM APARTMENT Nreit | $0 | – | -9,400 | – | -0.00% | – | |
| Exit | MEDICAL FACILITIES COS | $0 | – | -5,900 | – | -0.00% | – | |
| GWR | Exit | GENESEE & WYO INCclass a | $0 | – | -1,000 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP N | $0 | – | -2,600 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY | $0 | – | -6,062 | – | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -2,600 | – | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -1,746 | – | -0.00% | – |
| COTY | Exit | COTY INC PROPclass a | $0 | – | -6,199 | – | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRreit | $0 | – | -3,714 | – | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORPROP | $0 | – | -4,800 | – | -0.00% | – |
| KT | Exit | KT CORPORATION Nadr (0. | $0 | – | -6,719 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE PETE LTDsp adr | $0 | – | -3,826 | – | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,400 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORCO Lsp adr | $0 | – | -2,119 | – | -0.00% | – |
| CCLAY | Exit | COCA COLA AMATIL LTDPROPsp adr | $0 | – | -16,593 | – | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATE PROP | $0 | – | -6,276 | – | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGS | $0 | – | -1,513 | – | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYS PROPclass a | $0 | – | -2,884 | – | -0.00% | – |
| COH | Exit | COACH INC PROP | $0 | – | -2,400 | – | -0.00% | – |
| SNY | Exit | SANOFI COsponsor | $0 | – | -1,215 | – | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTPROP | $0 | – | -3,300 | – | -0.00% | – |
| Exit | VODAFONE GROUPc share | $0 | – | -134,183 | – | -0.00% | – | |
| NSRGY | Exit | NESTLE S Aads (1 | $0 | – | -799 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC CO L | $0 | – | -1,500 | – | -0.00% | – |
| WRE | Exit | WASH REAL ESTATE INVsh ben | $0 | – | -3,700 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQ INVT LIF | $0 | – | -1,731 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -13,821 | – | -0.00% | – |
| TEN | Exit | TENNECO CO L | $0 | – | -1,700 | – | -0.00% | – |
| SOUHY | Exit | SOUTH32 LTD CO Lspnadr | $0 | – | -6,860 | – | -0.00% | – |
| R | Exit | RYDER SYSTEMS INC CO | $0 | – | -1,100 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CO Lclass b | $0 | – | -2,290 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP COS | $0 | – | -604 | – | -0.00% | – |
| HDS | Exit | HD SUPPLY INC EL | $0 | – | -3,377 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -859 | – | -0.00% | – |
| VOD | Exit | VODAFONE GRP PLCadr (10 | $0 | – | -1,704 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVadr ea | $0 | – | -350 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTY | $0 | – | -2,246 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCclass a | $0 | – | -874 | – | -0.00% | – |
| ADDYY | Exit | ADIDAS AGadr(0.5 | $0 | – | -690 | – | -0.00% | – |
| GGDVY | Exit | GUANGDONG INVT LTD ELspon ad | $0 | – | -1,044 | – | -0.00% | – |
| TM | Exit | TOYOTA MTR CORPadr (2 | $0 | – | -685 | – | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYSclass a | $0 | – | -5,000 | – | -0.00% | – |
| APNHY | Exit | ASPEN PHARMACARE HLDadr eac | $0 | – | -4,995 | – | -0.00% | – |
| Exit | AURIZON HLDGSnpv | $0 | – | -24,958 | – | -0.00% | – | |
| FSUGY | Exit | FORTESCUE METALS GROPROPadr rep | $0 | – | -5,550 | – | -0.00% | – |
| SF | Exit | STIFEL FINL CORP CO L | $0 | – | -1,771 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC PROP | $0 | – | -781 | – | -0.00% | – |
| NCMGY | Exit | NEWCREST MNG LTDrep(1 o | $0 | – | -12,255 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -4,906 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,023 | – | -0.00% | – |
| NPSNY | Exit | NASPERSspon ad | $0 | – | -2,815 | – | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA PROPsp adr | $0 | – | -2,080 | – | -0.00% | – |
| EWN | Exit | ISHARES SRTSmsci ne | $0 | – | -5,100 | – | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -3,400 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTR AB | $0 | – | -11,000 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,800 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP SRTS | $0 | – | -1,300 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP EL | $0 | – | -1,832 | – | -0.00% | – |
| SNA | Exit | SNAP-ON INC CO L | $0 | – | -900 | – | -0.00% | – |
| INDY | Exit | ISHARES TRUST SRTSindia 5 | $0 | – | -4,681 | – | -0.00% | – |
| Exit | PERPETUAL LIMITED ELord | $0 | – | -4,727 | – | -0.00% | – | |
| Exit | VALENER INC | $0 | – | -10,526 | – | -0.00% | – | |
| PWR | Exit | QUANTA SVCS INC CO | $0 | – | -3,800 | – | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP PROP | $0 | – | -5,637 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP PROPclass a | $0 | – | -4,600 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,000 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -2,055 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLC CO Ladr (3 | $0 | – | -978 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GRP | $0 | – | -1,415 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,400 | – | -0.00% | – |
| Exit | AUSNET SERVICESord | $0 | – | -106,830 | – | -0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP C | $0 | – | -700 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -822 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC CO | $0 | – | -1,570 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIESPROP | $0 | – | -1,700 | – | -0.00% | – |
| TER | Exit | TERADYNE INC CO L | $0 | – | -4,452 | – | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -1,000 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,500 | – | -0.00% | – |
| TCEHY | Exit | TENCENT HLDGS LTD CO Lspon ad | $0 | – | -3,989 | – | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP CO L | $0 | – | -11,612 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESRTSreit | $0 | – | -10,077 | – | -0.00% | – |
| BXBLY | Exit | BRAMBLES LTDspnadr | $0 | – | -11,482 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC PROP | $0 | – | -3,500 | – | -0.00% | – |
| GGG | Exit | GRACO INC EL | $0 | – | -1,400 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL PROP | $0 | – | -4,000 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD CO | $0 | – | -3,353 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -2,107 | – | -0.00% | – |
| Exit | AGL ENERGYord | $0 | – | -13,078 | – | -0.00% | – | |
| NABZY | Exit | NATL AUSTRALIA BKsp adr | $0 | – | -22,198 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO PROP | $0 | – | -4,780 | – | -0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS PROPspons a | $0 | – | -4,732 | – | -0.00% | – |
| CNCOY | Exit | CENCOSUD S A SP PROPads (3 | $0 | – | -32,872 | – | -0.00% | – |
| Exit | TORONTO DOMINION BKnc prf | $0 | – | -10,250 | – | -0.00% | – | |
| AVB | Exit | AVALONBAY COMMUNTIESreit | $0 | – | -1,566 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsp adr | $0 | – | -5,745 | – | -0.00% | – |
| HPQ | Exit | HP INC EL | $0 | – | -11,000 | – | -0.00% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANELadr | $0 | – | -7,558 | – | -0.00% | – |
| Exit | BROOKFIELD INFR PRTRcum cl | $0 | – | -11,400 | – | -0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUPROPsp adr | $0 | – | -16,001 | – | -0.00% | – |
| Exit | BANK OF MONTREALnc rr c | $0 | – | -12,700 | – | -0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSshares | $0 | – | -2,827 | – | -0.00% | – |
| PHI | Exit | PLDT INCsp adr | $0 | – | -8,298 | – | -0.00% | – |
| EWS | Exit | ISHARES CDNmsci si | $0 | – | -13,818 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTD SRTSadr (2 | $0 | – | -39,509 | – | -0.00% | – |
| WFAFY | Exit | WESFARMERS LTDadr new | $0 | – | -21,775 | – | -0.00% | – |
| Exit | TORONTO DOMINION BKnc prf | $0 | – | -16,325 | – | -0.00% | – | |
| HSY | Exit | THE HERSHEY COMPANY AB | $0 | – | -2,733 | – | -0.00% | – |
| Exit | TORONTO DOMINION BKnc prf | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | AMCOR LIMITED RPord | $0 | – | -26,828 | – | -0.00% | – | |
| Exit | BROOKFIELD OFFICE PTpfd cl- | $0 | – | -18,200 | – | -0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTIadr (1 | $0 | – | -36,569 | – | -0.00% | – |
| Exit | BANK OF MONTREALnc flr | $0 | – | -14,375 | – | -0.00% | – | |
| ERUS | Exit | ISHARES TR CDNmsci ru | $0 | – | -10,383 | – | -0.00% | – |
| Exit | BANK OF NOVA SCOTIAnc prf | $0 | – | -20,500 | – | -0.01% | – | |
| EOCCY | Exit | ENEL GENERACION PROPsp adr | $0 | – | -16,646 | – | -0.01% | – |
| PKX | Exit | POSCOadr (0. | $0 | – | -6,412 | – | -0.01% | – |
| CIG | Exit | COMP ENERG DE MINA PROPsp adr | $0 | – | -155,646 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO | $0 | – | -4,711 | – | -0.01% | – |
| TLSYY | Exit | TELSTRA CORP LTD CO Ladr(5 o | $0 | – | -27,204 | – | -0.01% | – |
| Exit | CDN IMP BANK COMMERCPROPnon cum | $0 | – | -24,675 | – | -0.01% | – | |
| EWA | Exit | ISHARES SRTSaustral | $0 | – | -18,966 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -96,145 | – | -0.01% | – |
| FXI | Exit | ISHARES SRTSchina l | $0 | – | -12,081 | – | -0.01% | – |
| BRFS | Exit | BRF S.A.adr (1 | $0 | – | -38,820 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,985 | – | -0.01% | – |
| EWH | Exit | ISHARES SRTShong ko | $0 | – | -25,312 | – | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD Csp adr | $0 | – | -147,522 | – | -0.01% | – |
| Exit | BANK OF NOVA SCOTIAnc prf | $0 | – | -30,500 | – | -0.01% | – | |
| FNV | Exit | FRANCO NEVADA CORP PROP | $0 | – | -7,915 | – | -0.01% | – |
| Exit | ISHARES S&P/TSX CDN | $0 | – | -65,874 | – | -0.01% | – | |
| EWD | Exit | ISHARES INC SRTSmsci sw | $0 | – | -20,767 | – | -0.01% | – |
| EWK | Exit | ISHARES SRTSbelgium | $0 | – | -33,231 | – | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD CO Ladr (5 | $0 | – | -23,522 | – | -0.01% | – |
| EMB | Exit | ISHARES SRTSjp mor | $0 | – | -6,578 | – | -0.01% | – |
| TIP | Exit | ISHARES TR SRTSus tips | $0 | – | -7,500 | – | -0.01% | – |
| EPOL | Exit | ISHARES SRTSpoland | $0 | – | -29,823 | – | -0.01% | – |
| KPCPY | Exit | KASIKORNBANK PUB CO Nunspadr | $0 | – | -33,427 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -58,611 | – | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTD COadr | $0 | – | -9,833 | – | -0.01% | – |
| TUR | Exit | ISHARES INC SRTSetf - m | $0 | – | -25,045 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD PROPrep(5 o | $0 | – | -20,602 | – | -0.01% | – |
| CBD | Exit | COMP BRASIL DE DISTRPROPadr (1 | $0 | – | -49,208 | – | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -25,541 | – | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A. PROPads rep | $0 | – | -201,545 | – | -0.02% | – |
| SRGHY | Exit | SHOPRITE HLDGS LTD CO Lspon ad | $0 | – | -82,007 | – | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIEEL | $0 | – | -92,037 | – | -0.02% | – |
| TRV | Exit | TRAVELERS CO(THE) | $0 | – | -10,768 | – | -0.02% | – |
| BKRKY | Exit | PT BK RAKYAT | $0 | – | -59,097 | – | -0.02% | – |
| SSRM | Exit | SSR MINING INC CO | $0 | – | -129,814 | – | -0.02% | – |
| PPERY | Exit | PT BK MANDIRI PERSadr | $0 | – | -149,720 | – | -0.02% | – |
| NTES | Exit | NETEASE INCadr (25 | $0 | – | -5,775 | – | -0.02% | – |
| Exit | TORC OIL&GAS LTD | $0 | – | -345,825 | – | -0.02% | – | |
| CJREF | Exit | CORUS ENTERTAINMENT PROPclass b | $0 | – | -165,256 | – | -0.02% | – |
| KB | Exit | KB FINANCIAL GROUP Nadr (1 | $0 | – | -36,231 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR GOLD COgold sh | $0 | – | -15,058 | – | -0.02% | – |
| AETUF | Exit | ARC RESOURCES | $0 | – | -141,435 | – | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S.A. PROPadr (50 | $0 | – | -200,434 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVILadr (20 | $0 | – | -114,910 | – | -0.02% | – |
| ERF | Exit | ENERPLUS CORP PROP | $0 | – | -214,691 | – | -0.03% | – |
| SPGYF | Exit | WHITECAP RESOURCES | $0 | – | -274,675 | – | -0.03% | – |
| KEP | Exit | KOREA ELECTRIC PWR Nsp adr | $0 | – | -126,353 | – | -0.03% | – |
| Exit | REAL MATTERS CO | $0 | – | -255,705 | – | -0.03% | – | |
| EWJ | Exit | ISHARES INC CDNmsci ja | $0 | – | -40,135 | – | -0.03% | – |
| PSYTF | Exit | PASON SYSTEMS | $0 | – | -147,179 | – | -0.03% | – |
| WIT | Exit | WIPRO LTDsp adr | $0 | – | -384,645 | – | -0.03% | – |
| Exit | RAGING RIVER EXPL CO | $0 | – | -365,598 | – | -0.03% | – | |
| Exit | MULLEN GROUP | $0 | – | -173,587 | – | -0.03% | – | |
| RSX | Exit | VANECK VECTORSrussia | $0 | – | -111,576 | – | -0.03% | – |
| TNABY | Exit | TENAGA NASIONAL BERHCO Lsp adr | $0 | – | -187,156 | – | -0.03% | – |
| RDY | Exit | DR REDDYS LABS LTD PROPadr (1 | $0 | – | -74,032 | – | -0.03% | – |
| BKLN | Exit | POWERSHARES ETFtr ii s | $0 | – | -113,462 | – | -0.03% | – |
| Exit | SCENTRE GROUPord | $0 | – | -873,303 | – | -0.03% | – | |
| SHG | Exit | SHINHAN FINL GROUP CO Ladr (1 | $0 | – | -60,927 | – | -0.03% | – |
| Exit | VICINITY CENTRESstaped | $0 | – | -1,280,626 | – | -0.03% | – | |
| OCANF | Exit | OCEANAGOLD CORP EL | $0 | – | -988,753 | – | -0.04% | – |
| IEMG | Exit | ISHARES INC CDNcore ms | $0 | – | -58,925 | – | -0.04% | – |
| Exit | DEXUSstapled | $0 | – | -434,431 | – | -0.04% | – | |
| NSU | Exit | NEVSUN RESOURCES | $0 | – | -1,550,906 | – | -0.04% | – |
| TLK | Exit | PT TELEKOMUNIKAS INDadr (10 | $0 | – | -103,187 | – | -0.04% | – |
| CPG | Exit | CRESCENT POINT ENRGYPROP | $0 | – | -434,485 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS MET | $0 | – | -189,479 | – | -0.04% | – |
| Exit | WESTFIELD CORPord | $0 | – | -601,929 | – | -0.04% | – | |
| Exit | CINEPLEX INC PROP | $0 | – | -121,121 | – | -0.05% | – | |
| WMMVY | Exit | WAL MART DE MEXICOsp adr( | $0 | – | -161,868 | – | -0.05% | – |
| EMLAF | Exit | EMPIRE LTD PROPclass a | $0 | – | -218,112 | – | -0.05% | – |
| Exit | SMART REIT CO Ltrust u | $0 | – | -165,010 | – | -0.05% | – | |
| NNWWF | Exit | NORTH WEST CO ELvariabl | $0 | – | -165,281 | – | -0.05% | – |
| NTIOF | Exit | NATIONAL BK CDA | $0 | – | -81,870 | – | -0.05% | – |
| MBT | Exit | MOBILE TELESYST PJSCadr (2 | $0 | – | -386,600 | – | -0.05% | – |
| SAWLF | Exit | SHAWCOR LTD CO L | $0 | – | -184,377 | – | -0.05% | – |
| Exit | AUST & NZ BANK GRPord | $0 | – | -186,972 | – | -0.05% | – | |
| ABEV | Exit | AMBEV SAadr rep | $0 | – | -669,457 | – | -0.05% | – |
| PKIUF | Exit | PARKLAND FUEL CORP | $0 | – | -219,708 | – | -0.06% | – |
| Exit | MIRVAC GROUPstapled | $0 | – | -2,582,038 | – | -0.06% | – | |
| GMPXF | Exit | GMP CAPITAL INC C | $0 | – | -2,310,264 | – | -0.06% | – |
| Exit | GOODMAN GROUPstapled | $0 | – | -734,071 | – | -0.06% | – | |
| ECH | Exit | ISHARES SRTSchile c | $0 | – | -101,419 | – | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTIC | $0 | – | -345,706 | – | -0.06% | – |
| ALIAF | Exit | ALACER GOLD CORP | $0 | – | -2,942,245 | – | -0.06% | – |
| FRFHF | Exit | FAIRFAX FINL HOLDNGSPROPsub vtg | $0 | – | -10,008 | – | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP N | $0 | – | -1,263,519 | – | -0.07% | – |
| Exit | STOCKLAND TRUST GRP ELstapled | $0 | – | -1,656,890 | – | -0.07% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL CO Ladr (1 | $0 | – | -319,710 | – | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -28,070 | – | -0.07% | – |
| CCJ | Exit | CAMECO CORP PROP | $0 | – | -631,327 | – | -0.08% | – |
| Exit | ELEMENT FLEET MGT PROP | $0 | – | -830,475 | – | -0.08% | – | |
| GAPFF | Exit | AIMIA INC | $0 | – | -3,213,251 | – | -0.08% | – |
| HDB | Exit | HDFC BANK LTD ELadr (3 | $0 | – | -65,791 | – | -0.08% | – |
| Exit | FIRST CAPTL REALTY PROP | $0 | – | -412,200 | – | -0.08% | – | |
| Exit | ALLIED PROPERTIESreit | $0 | – | -207,026 | – | -0.08% | – | |
| DIIBF | Exit | DOREL INDUSTRIES INCPROPclass b | $0 | – | -280,823 | – | -0.08% | – |
| SEMFF | Exit | SEMAFO INC CO | $0 | – | -2,532,188 | – | -0.08% | – |
| Exit | INTER PIPELINE LTD SRTS | $0 | – | -326,108 | – | -0.08% | – | |
| DRGDF | Exit | DETOUR GOLD CORP PROP | $0 | – | -614,099 | – | -0.08% | – |
| Exit | GPT GROUPord uni | $0 | – | -1,797,018 | – | -0.09% | – | |
| Exit | GLUSKIN SHEFF ASSOC Csub vtg | $0 | – | -480,470 | – | -0.09% | – | |
| WFSTF | Exit | WESTERN FOREST PRODS | $0 | – | -3,448,811 | – | -0.09% | – |
| Exit | COCA-COLA AMATILord | $0 | – | -1,220,688 | – | -0.09% | – | |
| Exit | FORTESCUE METALSord | $0 | – | -1,882,104 | – | -0.09% | – | |
| Exit | TRICON CAPITAL GROUP | $0 | – | -951,648 | – | -0.09% | – | |
| TRQ | Exit | TURQUOISE HILL RES | $0 | – | -2,533,668 | – | -0.10% | – |
| CGAU | Exit | CENTERRA GOLD PROP | $0 | – | -1,117,090 | – | -0.10% | – |
| PBCRY | Exit | PT BANK CENTRAL ASIAunsp ad | $0 | – | -207,550 | – | -0.10% | – |
| Exit | CSL LTDord | $0 | – | -76,521 | – | -0.10% | – | |
| FMX | Exit | FOMENTO ECON MEXI PROPsp adr | $0 | – | -84,327 | – | -0.10% | – |
| Exit | LENDLEASE GROUPnpv(sta | $0 | – | -583,195 | – | -0.10% | – | |
| SKM | Exit | SK TELECOM CO LTD COadr (1/ | $0 | – | -331,572 | – | -0.10% | – |
| Exit | TPG TELECOM LTDnpv | $0 | – | -2,127,378 | – | -0.10% | – | |
| Exit | H&R REAL EST INVtrust u | $0 | – | -493,889 | – | -0.10% | – | |
| CHT | Exit | CHUNGHWA TELECOM PROPadr rep | $0 | – | -253,589 | – | -0.11% | – |
| Exit | COMINAR PROPreit | $0 | – | -808,518 | – | -0.11% | – | |
| Exit | JAMES HARDIE INDUScdi | $0 | – | -651,264 | – | -0.11% | – | |
| AEP | Exit | AMERN ELEC PWR INC | $0 | – | -129,602 | – | -0.11% | – |
| Exit | HARVEY NORMAN HLDGord | $0 | – | -3,059,349 | – | -0.11% | – | |
| Exit | SUPERIOR PLUS CO L | $0 | – | -936,463 | – | -0.12% | – | |
| Exit | SLEEP COUNTRY CANADACO L | $0 | – | -328,806 | – | -0.12% | – | |
| BIDU | Exit | BAIDU INCrep(10 | $0 | – | -39,530 | – | -0.12% | – |
| Exit | WOODSIDE PETROLEUMord | $0 | – | -434,313 | – | -0.12% | – | |
| AGI | Exit | ALAMOS GOLD IN | $0 | – | -1,464,348 | – | -0.12% | – |
| ENDP | Exit | ENDO INTL PLCordinar | $0 | – | -1,193,274 | – | -0.12% | – |
| Exit | CROMBIE PROPreit | $0 | – | -940,123 | – | -0.13% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,775,455 | – | -0.13% | – |
| Exit | HUDSONS BAY CO SRTS | $0 | – | -1,022,385 | – | -0.13% | – | |
| AJG | Exit | GALLAGHER ARTHR J&CO | $0 | – | -168,404 | – | -0.13% | – |
| CLS | Exit | CELESTICA INC PROPsub vtg | $0 | – | -842,860 | – | -0.13% | – |
| LBLCF | Exit | LOBLAW COS LTD | $0 | – | -197,425 | – | -0.13% | – |
| SLF | Exit | SUN LIFE FNCL INC CO L | $0 | – | -273,965 | – | -0.13% | – |
| Exit | BRAMBLES LTDnpv | $0 | – | -1,699,779 | – | -0.15% | – | |
| Exit | WESTPAC BANKING CORPord | $0 | – | -483,180 | – | -0.15% | – | |
| Exit | ENBRIDGE INCOME FD PROP | $0 | – | -474,044 | – | -0.15% | – | |
| JCOUF | Exit | JEAN COUTU GROUP CDNclass a | $0 | – | -632,913 | – | -0.15% | – |
| HES | Exit | HESS CORPORATION AB | $0 | – | -269,828 | – | -0.16% | – |
| INFY | Exit | INFOSYS LIMITED SRTSadr | $0 | – | -868,079 | – | -0.16% | – |
| MFC | Exit | MANULIFE FINCL CORP | $0 | – | -633,880 | – | -0.16% | – |
| GIB | Exit | CGI GROUP INC ELclass a | $0 | – | -247,681 | – | -0.16% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -349,265 | – | -0.16% | – |
| Exit | RIO TINTO LIMITEDord | $0 | – | -253,830 | – | -0.16% | – | |
| EWW | Exit | ISHARES SRTSmsci me | $0 | – | -244,117 | – | -0.16% | – |
| Exit | TRANSALTA RENEWABLES | $0 | – | -1,205,230 | – | -0.16% | – | |
| FTS | Exit | FORTIS INC PROP | $0 | – | -376,118 | – | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,002,302 | – | -0.17% | – |
| WNGRF | Exit | GEORGE WESTON LTD | $0 | – | -159,175 | – | -0.17% | – |
| EZA | Exit | ISHARES SRTSmsci st | $0 | – | -239,676 | – | -0.17% | – |
| MDA | Exit | MACDONALD DETTWILER | $0 | – | -251,019 | – | -0.18% | – |
| RCI | Exit | ROGERS COMMUNICATION COclass b | $0 | – | -286,186 | – | -0.18% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -315,862 | – | -0.18% | – |
| ENB | Exit | ENBRIDGE INC PROP | $0 | – | -370,029 | – | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -276,615 | – | -0.19% | – |
| BEP | Exit | BROOKFIELD RENEWABLE | $0 | – | -478,235 | – | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -342,394 | – | -0.20% | – |
| GWLIF | Exit | GREAT-WEST LIFECO EL | $0 | – | -567,550 | – | -0.20% | – |
| Exit | NATL AUSTRALIA BANK ELord | $0 | – | -667,262 | – | -0.20% | – | |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -297,498 | – | -0.22% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -230,683 | – | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -217,884 | – | -0.22% | – |
| SJR | Exit | SHAW COMMUNICATIONS CO Lclass b | $0 | – | -799,383 | – | -0.22% | – |
| ETR | Exit | ENTERGY CORP PROP | $0 | – | -249,960 | – | -0.23% | – |
| Exit | CALTEX AUSTRALIAord | $0 | – | -762,588 | – | -0.24% | – | |
| EWT | Exit | ISHARES INC CDNmsci ta | $0 | – | -541,950 | – | -0.24% | – |
| ICE | Exit | INTER CONTINENTAL EXSRTS | $0 | – | -287,601 | – | -0.24% | – |
| Exit | TOURMALINE OIL CORP | $0 | – | -973,661 | – | -0.24% | – | |
| CBOE | Exit | CBOE HLDGS INC PROP | $0 | – | -185,488 | – | -0.24% | – |
| CME | Exit | CME GROUP INC PROPclass a | $0 | – | -148,305 | – | -0.25% | – |
| RY | Exit | ROYAL BANK CDA CO | $0 | – | -261,446 | – | -0.25% | – |
| IAG | Exit | IAMGOLD CORP SRTS | $0 | – | -3,350,597 | – | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP PROP | $0 | – | -582,869 | – | -0.26% | – |
| DTE | Exit | DTE ENERGY CO PROP | $0 | – | -200,574 | – | -0.26% | – |
| GG | Exit | GOLDCORP INC C | $0 | – | -1,693,048 | – | -0.27% | – |
| Exit | WESFARMERSord | $0 | – | -685,022 | – | -0.27% | – | |
| Exit | HYDRO ONE LTD SRTS | $0 | – | -1,240,069 | – | -0.28% | – | |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -268,935 | – | -0.28% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -6,460,809 | – | -0.29% | – |
| Exit | INTACT FINANCIAL SRTS | $0 | – | -290,549 | – | -0.29% | – | |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -414,862 | – | -0.29% | – |
| ANCUF | Exit | ALIMENT COUCHE-TARDclass b | $0 | – | -551,876 | – | -0.31% | – |
| FRT | Exit | FEDERAL RLTY INVT TRPROPsh ben | $0 | – | -205,008 | – | -0.31% | – |
| EWM | Exit | ISHARES CDNmsci ma | $0 | – | -820,017 | – | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPR CO | $0 | – | -583,696 | – | -0.33% | – |
| TMHC | Exit | TAYLOR MORRISON HO CO L | $0 | – | -1,232,506 | – | -0.33% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,627,025 | – | -0.34% | – |
| BAM | Exit | BROOKFIELD ASSET MGTclass a | $0 | – | -669,052 | – | -0.34% | – |
| Exit | TELSTRA CORPord | $0 | – | -10,115,292 | – | -0.34% | – | |
| LUMN | Exit | CENTURYLINK INC PROP | $0 | – | -1,473,679 | – | -0.34% | – |
| GGP | Exit | GGP INC PROP | $0 | – | -1,339,554 | – | -0.34% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -373,779 | – | -0.35% | – |
| EVHC | Exit | ENVISION HEALTHCARE PROP | $0 | – | -648,246 | – | -0.36% | – |
| MDC | Exit | MDC HOLDINGS | $0 | – | -889,312 | – | -0.36% | – |
| TU | Exit | TELUS CORP CO L | $0 | – | -824,693 | – | -0.36% | – |
| EMRAF | Exit | EMERA INC PROP | $0 | – | -786,186 | – | -0.36% | – |
| MEGEF | Exit | MEG ENERGY | $0 | – | -6,793,830 | – | -0.36% | – |
| FE | Exit | FIRSTENERGY CORP PROP | $0 | – | -977,411 | – | -0.37% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -547,506 | – | -0.37% | – |
| Exit | BHP BILLITON LTDord | $0 | – | -1,534,662 | – | -0.38% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDGPROP | $0 | – | -494,869 | – | -0.38% | – |
| MA | Exit | MASTERCARD INC COSclass a | $0 | – | -229,520 | – | -0.40% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -983,057 | – | -0.40% | – |
| EWY | Exit | ISHARES SRTSmsci st | $0 | – | -484,589 | – | -0.41% | – |
| V | Exit | VISA INCclass a | $0 | – | -324,321 | – | -0.42% | – |
| Exit | NEWCREST MINING ELord | $0 | – | -2,133,835 | – | -0.43% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDS | $0 | – | -308,145 | – | -0.44% | – |
| MCHI | Exit | ISHARES SRTSchina e | $0 | – | -574,541 | – | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -482,540 | – | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP PROP | $0 | – | -231,286 | – | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC C | $0 | – | -470,589 | – | -0.47% | – |
| ECA | Exit | ENCANA CORPORATION PROP | $0 | – | -3,256,981 | – | -0.47% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -14,492,704 | – | -0.47% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -873,799 | – | -0.48% | – |
| KR | Exit | KROGER CO N | $0 | – | -1,954,679 | – | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -272,658 | – | -0.49% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,493,195 | – | -0.49% | – |
| EGO | Exit | ELDORADO GOLD CORP PROP | $0 | – | -18,481,251 | – | -0.50% | – |
| F | Exit | FORD MOTOR CO PROP | $0 | – | -3,432,878 | – | -0.50% | – |
| ADM | Exit | ARCHER DANIELS MIDLD | $0 | – | -999,546 | – | -0.52% | – |
| IBM | Exit | INTL BUSINESS MCHN SRTS | $0 | – | -303,731 | – | -0.54% | – |
| MYL | Exit | MYLAN N Veur0.01 | $0 | – | -1,411,898 | – | -0.54% | – |
| ED | Exit | CONSOLDTD EDISON INCPROP | $0 | – | -552,077 | – | -0.55% | – |
| BABA | Exit | ALIBABA GROUP HLDGsponsor | $0 | – | -258,937 | – | -0.55% | – |
| BCE | Exit | BCE INC | $0 | – | -960,192 | – | -0.55% | – |
| TJX | Exit | TJX COMPANIES INC CO L | $0 | – | -619,238 | – | -0.56% | – |
| COF | Exit | CAPITAL ONE FINL CO PROP | $0 | – | -545,596 | – | -0.57% | – |
| EIX | Exit | EDISON INTL PROP | $0 | – | -599,170 | – | -0.57% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,419,089 | – | -0.59% | – |
| PCG | Exit | PG&E CORP | $0 | – | -715,264 | – | -0.60% | – |
| ABC | Exit | AMERISOURCE-BERGEN | $0 | – | -639,499 | – | -0.65% | – |
| GM | Exit | GENERAL MOTORS CO p;CO | $0 | – | -1,339,412 | – | -0.66% | – |
| CVE | Exit | CENOVUS ENERGY PROP | $0 | – | -5,645,584 | – | -0.69% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,071,742 | – | -0.70% | – |
| HCP | Exit | HCP INC EL | $0 | – | -2,061,698 | – | -0.70% | – |
| C | Exit | CITIGROUP INC PROP | $0 | – | -801,533 | – | -0.71% | – |
| GE | Exit | GENERAL ELECTRIC CO p;CO | $0 | – | -2,619,751 | – | -0.78% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -910,308 | – | -0.78% | – |
| MCK | Exit | MCKESSON CORP COS | $0 | – | -425,264 | – | -0.80% | – |
| CAH | Exit | CARDINAL HEALTH INC PROP | $0 | – | -983,657 | – | -0.81% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,738,167 | – | -0.81% | – |
| TGT | Exit | TARGET CORPORATION CO L | $0 | – | -1,128,160 | – | -0.82% | – |
| INDA | Exit | ISHARES MSCI SRTSindia i | $0 | – | -2,094,038 | – | -0.84% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,067,126 | – | -0.85% | – |
| QCOM | Exit | QUALCOMM INC CO | $0 | – | -1,345,672 | – | -0.86% | – |
| TSN | Exit | TYSON FOODS INCclass a | $0 | – | -992,676 | – | -0.86% | – |
| EXC | Exit | EXELON CORP PROP | $0 | – | -1,899,958 | – | -0.88% | – |
| INTC | Exit | INTEL CORP SRTS | $0 | – | -1,905,513 | – | -0.89% | – |
| O | Exit | REALTY INCOME CORP CO | $0 | – | -1,273,058 | – | -0.89% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -839,068 | – | -0.93% | – |
| DUK | Exit | DUKE ENERGY CORP PROP | $0 | – | -906,021 | – | -0.93% | – |
| DHI | Exit | D R HORTON INC PROP | $0 | – | -1,927,616 | – | -0.94% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -848,620 | – | -0.95% | – |
| SYY | Exit | SYSCO CORP CO L | $0 | – | -1,452,415 | – | -0.96% | – |
| EEM | Exit | ISHARES SRTSemerg m | $0 | – | -1,872,255 | – | -1.03% | – |
| WBA | Exit | WALGREENS BOOTS ALNC | $0 | – | -1,105,146 | – | -1.04% | – |
| PHM | Exit | PULTEGROUP INC CO | $0 | – | -3,180,083 | – | -1.06% | – |
| ORCL | Exit | ORACLE CORP EL | $0 | – | -1,802,904 | – | -1.07% | – |
| SO | Exit | SOUTHERN CO CO L | $0 | – | -1,823,966 | – | -1.10% | – |
| CVS | Exit | CVS HEALTH CORP PROP | $0 | – | -1,124,921 | – | -1.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -1,496,476 | – | -1.17% | – |
| LEN | Exit | LENNAR CORP Nclass a | $0 | – | -1,806,634 | – | -1.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,517,347 | – | -1.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,337,647 | – | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,537,712 | – | -1.40% | – |
| DG | Exit | DOLLAR GEN CORP PROP | $0 | – | -1,451,815 | – | -1.44% | – |
| DLTR | Exit | DOLLAR TREE INC PROP | $0 | – | -1,388,763 | – | -1.48% | – |
| CAA | Exit | CALATLANTIC GROUP PROP | $0 | – | -3,355,992 | – | -1.51% | – |
| CSCO | Exit | CISCO SYSTEMS INC PROP | $0 | – | -4,252,207 | – | -1.75% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -1,859,433 | – | -1.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,400,365 | – | -2.64% | – |
| GDX | Exit | VANECK VECTORSgold mi | $0 | – | -9,681,423 | – | -2.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,761,067 | – | -2.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,798,657 | – | -2.97% | – |
| GDXJ | Exit | VANECK VECTORSjr gold | $0 | – | -8,017,481 | – | -3.30% | – |
| T | Exit | AT&T INC | $0 | – | -6,885,028 | – | -3.30% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -5,797,563 | – | -3.52% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIO | $286,921,000 | +54.4% | 5,797,563 | +39.3% | 3.52% | +45.5% |
| T | Buy | AT&T INC | $269,687,000 | +46.4% | 6,885,028 | +41.1% | 3.30% | +38.0% |
| GDXJ | New | VANECK VECTORSjr gold | $269,307,000 | – | 8,017,481 | – | 3.30% | – |
| PFE | Buy | PFIZER INC | $242,712,000 | +9.2% | 6,798,657 | +2.7% | 2.97% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $228,956,000 | +1.6% | 1,761,067 | +3.3% | 2.80% | -4.3% |
| GDX | Buy | VANECK VECTORSgold mi | $222,285,000 | +117.3% | 9,681,423 | +109.0% | 2.72% | +104.7% |
| AAPL | Sell | APPLE INC | $215,824,000 | -34.3% | 1,400,365 | -38.6% | 2.64% | -38.1% |
| WMT | Sell | WAL MART STORES INC | $145,296,000 | -18.1% | 1,859,433 | -20.7% | 1.78% | -22.8% |
| CSCO | Buy | CISCO SYSTEMS INC PROP | $143,002,000 | +12.7% | 4,252,207 | +4.9% | 1.75% | +6.2% |
| CAA | Buy | CALATLANTIC GROUP PROP | $122,930,000 | +6.5% | 3,355,992 | +2.8% | 1.51% | +0.3% |
| DLTR | Buy | DOLLAR TREE INC PROP | $120,572,000 | +48.3% | 1,388,763 | +19.4% | 1.48% | +39.7% |
| DG | Buy | DOLLAR GEN CORP PROP | $117,670,000 | +28.1% | 1,451,815 | +13.9% | 1.44% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $114,544,000 | +1.5% | 1,537,712 | -6.0% | 1.40% | -4.3% |
| LLY | Buy | ELI LILLY & CO | $114,422,000 | +4.0% | 1,337,647 | +0.1% | 1.40% | -2.0% |
| MRK | Buy | MERCK & CO INC | $97,156,000 | +1.6% | 1,517,347 | +1.7% | 1.19% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $95,385,000 | +17.0% | 1,496,476 | +2.3% | 1.17% | +10.2% |
| LEN | Sell | LENNAR CORP Nclass a | $95,390,000 | -23.7% | 1,806,634 | -22.9% | 1.17% | -28.1% |
| CVS | Buy | CVS HEALTH CORP PROP | $91,479,000 | +6.1% | 1,124,921 | +5.0% | 1.12% | 0.0% |
| SO | Buy | SOUTHERN CO CO L | $89,630,000 | +28.5% | 1,823,966 | +25.2% | 1.10% | +21.2% |
| ORCL | Sell | ORACLE CORP EL | $87,170,000 | -18.1% | 1,802,904 | -15.1% | 1.07% | -22.8% |
| PHM | Buy | PULTEGROUP INC CO | $86,912,000 | +13.7% | 3,180,083 | +2.0% | 1.06% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALNC | $85,339,000 | +6.4% | 1,105,146 | +7.9% | 1.04% | +0.3% |
| EEM | Sell | ISHARES SRTSemerg m | $83,896,000 | +7.2% | 1,872,255 | -0.9% | 1.03% | +1.1% |
| SYY | Buy | SYSCO CORP CO L | $78,358,000 | +8.4% | 1,452,415 | +1.1% | 0.96% | +2.1% |
| PG | Buy | PROCTER & GAMBLE CO | $77,207,000 | +6.0% | 848,620 | +1.5% | 0.95% | -0.1% |
| DHI | Buy | D R HORTON INC PROP | $76,970,000 | +18.4% | 1,927,616 | +2.5% | 0.94% | +11.6% |
| DUK | Buy | DUKE ENERGY CORP PROP | $76,033,000 | +92.9% | 906,021 | +92.1% | 0.93% | +81.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $75,902,000 | +14.9% | 839,068 | +7.0% | 0.93% | +8.3% |
| O | Buy | REALTY INCOME CORP CO | $72,806,000 | +7.2% | 1,273,058 | +3.4% | 0.89% | +1.0% |
| INTC | New | INTEL CORP SRTS | $72,562,000 | – | 1,905,513 | – | 0.89% | – |
| EXC | Buy | EXELON CORP PROP | $71,571,000 | +114.6% | 1,899,958 | +105.5% | 0.88% | +102.5% |
| TSN | Buy | TYSON FOODS INCclass a | $69,934,000 | +14.3% | 992,676 | +1.6% | 0.86% | +7.8% |
| QCOM | Buy | QUALCOMM INC CO | $69,760,000 | +6.8% | 1,345,672 | +13.8% | 0.86% | +0.7% |
| VTR | Buy | VENTAS INC | $69,502,000 | -3.9% | 1,067,126 | +2.5% | 0.85% | -9.6% |
| INDA | Buy | ISHARES MSCI SRTSindia i | $68,789,000 | +7.6% | 2,094,038 | +5.2% | 0.84% | +1.4% |
| TGT | Buy | TARGET CORPORATION CO L | $66,573,000 | +59.9% | 1,128,160 | +41.7% | 0.82% | +50.6% |
| PPL | Buy | PPL CORP | $65,963,000 | +78.0% | 1,738,167 | +81.4% | 0.81% | +67.6% |
| CAH | Buy | CARDINAL HEALTH INC PROP | $65,826,000 | -12.3% | 983,657 | +2.1% | 0.81% | -17.4% |
| MCK | Buy | MCKESSON CORP COS | $65,325,000 | -5.3% | 425,264 | +1.4% | 0.80% | -10.8% |
| WELL | Buy | WELLTOWER INCreit | $63,976,000 | -2.8% | 910,308 | +3.5% | 0.78% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO p;CO | $63,346,000 | +120.4% | 2,619,751 | +146.2% | 0.78% | +107.5% |
| C | Sell | CITIGROUP INC PROP | $58,304,000 | -2.2% | 801,533 | -10.1% | 0.71% | -7.9% |
| HCP | Buy | HCP INC EL | $57,377,000 | -12.0% | 2,061,698 | +1.0% | 0.70% | -17.1% |
| ABT | Buy | ABBOTT LABS | $57,188,000 | +11.7% | 1,071,742 | +1.7% | 0.70% | +5.3% |
| CVE | New | CENOVUS ENERGY PROP | $56,472,000 | – | 5,645,584 | – | 0.69% | – |
| GM | Sell | GENERAL MOTORS CO p;CO | $54,085,000 | +14.2% | 1,339,412 | -1.2% | 0.66% | +7.6% |
| ABC | Sell | AMERISOURCE-BERGEN | $52,919,000 | -12.7% | 639,499 | -0.2% | 0.65% | -17.8% |
| PCG | Buy | PG&E CORP | $48,702,000 | +4.6% | 715,264 | +1.9% | 0.60% | -1.3% |
| WY | Buy | WEYERHAEUSER CO | $48,292,000 | +1.9% | 1,419,089 | +0.4% | 0.59% | -3.9% |
| COF | Buy | CAPITAL ONE FINL CO PROP | $46,190,000 | +6.9% | 545,596 | +4.3% | 0.57% | +0.7% |
| EIX | Buy | EDISON INTL PROP | $46,238,000 | +1.1% | 599,170 | +2.5% | 0.57% | -4.7% |
| TJX | Buy | TJX COMPANIES INC CO L | $45,656,000 | +5.3% | 619,238 | +3.1% | 0.56% | -0.9% |
| BCE | Buy | BCE INC | $44,883,000 | +8.1% | 960,192 | +4.0% | 0.55% | +2.0% |
| BABA | Sell | ALIBABA GROUP HLDGsponsor | $44,721,000 | +19.3% | 258,937 | -2.6% | 0.55% | +12.5% |
| ED | Buy | CONSOLDTD EDISON INCPROP | $44,542,000 | +1.6% | 552,077 | +1.7% | 0.55% | -4.2% |
| MYL | Buy | MYLAN N Veur0.01 | $44,291,000 | -17.3% | 1,411,898 | +2.3% | 0.54% | -22.0% |
| IBM | Buy | INTL BUSINESS MCHN SRTS | $44,065,000 | +0.6% | 303,731 | +6.7% | 0.54% | -5.1% |
| ADM | Buy | ARCHER DANIELS MIDLD | $42,491,000 | +5.2% | 999,546 | +2.4% | 0.52% | -1.0% |
| F | Sell | FORD MOTOR CO PROP | $41,092,000 | +6.1% | 3,432,878 | -0.8% | 0.50% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP PROP | $40,606,000 | -1.0% | 18,481,251 | +19.1% | 0.50% | -6.8% |
| GOLD | Buy | BARRICK GOLD CORP | $40,111,000 | +153.1% | 2,493,195 | +150.2% | 0.49% | +138.3% |
| NEE | Buy | NEXTERA ENERGY INC | $39,958,000 | +6.8% | 272,658 | +2.1% | 0.49% | +0.6% |
| KR | Buy | KROGER CO N | $39,211,000 | -11.7% | 1,954,679 | +2.6% | 0.48% | -17.0% |
| MTH | Buy | MERITAGE HOMES CORP | $38,797,000 | +8.4% | 873,799 | +3.0% | 0.48% | +2.2% |
| AUY | Buy | YAMANA GOLD INC | $38,361,000 | +31.2% | 14,492,704 | +20.2% | 0.47% | +23.7% |
| ECA | New | ENCANA CORPORATION PROP | $38,256,000 | – | 3,256,981 | – | 0.47% | – |
| GILD | Buy | GILEAD SCIENCES INC C | $38,127,000 | +16.3% | 470,589 | +1.6% | 0.47% | +9.6% |
| COST | Sell | COSTCO WHSL CORP PROP | $37,998,000 | -45.5% | 231,286 | -47.0% | 0.46% | -48.7% |
| MDT | Buy | MEDTRONIC PLC | $37,527,000 | -9.6% | 482,540 | +3.2% | 0.46% | -14.7% |
| MCHI | Sell | ISHARES SRTSchina e | $36,248,000 | +4.4% | 574,541 | -9.5% | 0.44% | -1.6% |
| ZBH | Buy | ZIMMER BIOMET HLDS | $36,081,000 | -6.5% | 308,145 | +2.5% | 0.44% | -12.0% |
| Buy | NEWCREST MINING ELord | $35,194,000 | +24.6% | 2,133,835 | +16.8% | 0.43% | +17.4% | |
| V | Buy | VISA INCclass a | $34,132,000 | +19.5% | 324,321 | +6.5% | 0.42% | +12.7% |
| EWY | Sell | ISHARES SRTSmsci st | $33,466,000 | -6.6% | 484,589 | -8.3% | 0.41% | -12.0% |
| GT | Buy | GOODYEAR TIRE & RUBR | $32,687,000 | +17286.7% | 983,057 | +18226.9% | 0.40% | +19900.0% |
| MA | Buy | MASTERCARD INC COSclass a | $32,408,000 | +27.2% | 229,520 | +9.4% | 0.40% | +19.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGPROP | $31,335,000 | +2.4% | 494,869 | +3.2% | 0.38% | -3.5% |
| New | BHP BILLITON LTDord | $31,044,000 | – | 1,534,662 | – | 0.38% | – | |
| WFC | Buy | WELLS FARGO & CO | $30,195,000 | +53.1% | 547,506 | +53.9% | 0.37% | +44.5% |
| FE | Buy | FIRSTENERGY CORP PROP | $30,134,000 | +9.1% | 977,411 | +3.1% | 0.37% | +2.8% |
| MEGEF | New | MEG ENERGY | $29,823,000 | – | 6,793,830 | – | 0.36% | – |
| EMRAF | Sell | EMERA INC PROP | $29,709,000 | -0.5% | 786,186 | -2.2% | 0.36% | -6.2% |
| TU | Sell | TELUS CORP CO L | $29,594,000 | +3.6% | 824,693 | -0.5% | 0.36% | -2.2% |
| MDC | Sell | MDC HOLDINGS | $29,534,000 | -37.3% | 889,312 | -33.3% | 0.36% | -40.8% |
| EVHC | Buy | ENVISION HEALTHCARE PROP | $29,139,000 | -27.6% | 648,246 | +0.9% | 0.36% | -31.7% |
| BMO | New | BANK OF MONTREAL | $28,222,000 | – | 373,779 | – | 0.35% | – |
| LUMN | New | CENTURYLINK INC PROP | $27,853,000 | – | 1,473,679 | – | 0.34% | – |
| GGP | Buy | GGP INC PROP | $27,823,000 | -11.1% | 1,339,554 | +0.8% | 0.34% | -16.2% |
| New | TELSTRA CORPord | $27,700,000 | – | 10,115,292 | – | 0.34% | – | |
| BAM | Sell | BROOKFIELD ASSET MGTclass a | $27,561,000 | +3.8% | 669,052 | -1.3% | 0.34% | -2.0% |
| TWTR | Buy | TWITTER INC | $27,448,000 | +0.3% | 1,627,025 | +6.3% | 0.34% | -5.6% |
| TMHC | Sell | TAYLOR MORRISON HO CO L | $27,177,000 | -42.6% | 1,232,506 | -37.5% | 0.33% | -45.9% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $26,996,000 | +11.8% | 583,696 | +4.0% | 0.33% | +5.4% |
| EWM | Buy | ISHARES CDNmsci ma | $26,560,000 | +60.4% | 820,017 | +57.1% | 0.32% | +51.2% |
| FRT | Buy | FEDERAL RLTY INVT TRPROPsh ben | $25,464,000 | -0.9% | 205,008 | +0.8% | 0.31% | -6.6% |
| ANCUF | New | ALIMENT COUCHE-TARDclass b | $25,108,000 | – | 551,876 | – | 0.31% | – |
| AEE | Buy | AMEREN CORPORATION | $23,996,000 | +6.7% | 414,862 | +0.9% | 0.29% | +0.7% |
| Sell | INTACT FINANCIAL SRTS | $23,945,000 | +1.4% | 290,549 | -7.1% | 0.29% | -4.6% | |
| NGD | Sell | NEW GOLD INC | $23,947,000 | -48.2% | 6,460,809 | -55.6% | 0.29% | -51.2% |
| PNW | Buy | PINNACLE WEST CAP | $22,741,000 | +1.0% | 268,935 | +1.8% | 0.28% | -4.8% |
| Buy | HYDRO ONE LTD SRTS | $22,528,000 | +9.6% | 1,240,069 | +7.9% | 0.28% | +3.4% | |
| Buy | WESFARMERSord | $22,215,000 | +11.8% | 685,022 | +6.1% | 0.27% | +5.4% | |
| GG | Buy | GOLDCORP INC C | $21,936,000 | +38.2% | 1,693,048 | +37.6% | 0.27% | +30.6% |
| DTE | Buy | DTE ENERGY CO PROP | $21,534,000 | +5.9% | 200,574 | +4.4% | 0.26% | 0.0% |
| DVN | New | DEVON ENERGY CORP PROP | $21,397,000 | – | 582,869 | – | 0.26% | – |
| IAG | Sell | IAMGOLD CORP SRTS | $20,439,000 | +14.7% | 3,350,597 | -3.0% | 0.25% | +7.8% |
| RY | Sell | ROYAL BANK CDA CO | $20,182,000 | -7.1% | 261,446 | -12.8% | 0.25% | -12.7% |
| CME | New | CME GROUP INC PROPclass a | $20,122,000 | – | 148,305 | – | 0.25% | – |
| CBOE | New | CBOE HLDGS INC PROP | $19,964,000 | – | 185,488 | – | 0.24% | – |
| ICE | New | INTER CONTINENTAL EXSRTS | $19,758,000 | – | 287,601 | – | 0.24% | – |
| New | TOURMALINE OIL CORP | $19,751,000 | – | 973,661 | – | 0.24% | – | |
| EWT | Sell | ISHARES INC CDNmsci ta | $19,564,000 | -2.2% | 541,950 | -3.1% | 0.24% | -7.7% |
| New | CALTEX AUSTRALIAord | $19,208,000 | – | 762,588 | – | 0.24% | – | |
| ETR | Sell | ENTERGY CORP PROP | $19,087,000 | -0.5% | 249,960 | -0.0% | 0.23% | -6.0% |
| SJR | Sell | SHAW COMMUNICATIONS CO Lclass b | $18,357,000 | -0.6% | 799,383 | -5.7% | 0.22% | -6.2% |
| MMC | New | MARSH & MCLENNAN COS | $18,261,000 | – | 217,884 | – | 0.22% | – |
| NDAQ | New | NASDAQ INC | $17,894,000 | – | 230,683 | – | 0.22% | – |
| New | CMNWLTH BK OF AUSTord | $17,566,000 | – | 297,498 | – | 0.22% | – | |
| Buy | NATL AUSTRALIA BANK ELord | $16,492,000 | +17.5% | 667,262 | +7.9% | 0.20% | +10.4% | |
| GWLIF | Buy | GREAT-WEST LIFECO EL | $16,296,000 | +8.5% | 567,550 | +2.3% | 0.20% | +2.6% |
| XEL | Buy | XCEL ENERGY INC | $16,202,000 | +6.0% | 342,394 | +2.8% | 0.20% | -0.5% |
| BEP | Buy | BROOKFIELD RENEWABLE | $15,988,000 | +48.4% | 478,235 | +41.3% | 0.20% | +40.0% |
| TD | Sell | TORONTO DOMINION BK | $15,538,000 | -1.7% | 276,615 | -12.0% | 0.19% | -7.8% |
| ENB | Sell | ENBRIDGE INC PROP | $15,421,000 | -30.2% | 370,029 | -33.4% | 0.19% | -34.1% |
| BBT | Buy | BB&T CORPORATION | $14,827,000 | +4.8% | 315,862 | +1.3% | 0.18% | -1.1% |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $14,723,000 | -37.1% | 286,186 | -42.3% | 0.18% | -40.8% |
| MDA | Sell | MACDONALD DETTWILER | $14,246,000 | +2.6% | 251,019 | -6.1% | 0.18% | -3.3% |
| EZA | Sell | ISHARES SRTSmsci st | $14,081,000 | +0.2% | 239,676 | -3.2% | 0.17% | -6.0% |
| WNGRF | Sell | GEORGE WESTON LTD | $13,828,000 | -8.9% | 159,175 | -5.2% | 0.17% | -14.2% |
| MRO | New | MARATHON OIL CORP | $13,591,000 | – | 1,002,302 | – | 0.17% | – |
| FTS | Sell | FORTIS INC PROP | $13,467,000 | -9.6% | 376,118 | -11.4% | 0.16% | -14.9% |
| EWW | Sell | ISHARES SRTSmsci me | $13,331,000 | -2.0% | 244,117 | -3.2% | 0.16% | -7.9% |
| Buy | TRANSALTA RENEWABLES | $13,270,000 | +186.2% | 1,205,230 | +213.4% | 0.16% | +171.7% | |
| New | RIO TINTO LIMITEDord | $13,251,000 | – | 253,830 | – | 0.16% | – | |
| NEM | Sell | NEWMONT MINING CORP | $13,101,000 | -60.5% | 349,265 | -65.9% | 0.16% | -62.9% |
| GIB | New | CGI GROUP INC ELclass a | $12,813,000 | – | 247,681 | – | 0.16% | – |
| MFC | Sell | MANULIFE FINCL CORP | $12,828,000 | -31.1% | 633,880 | -36.2% | 0.16% | -35.1% |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $12,665,000 | +5.0% | 868,079 | +8.1% | 0.16% | -1.3% |
| HES | New | HESS CORPORATION AB | $12,652,000 | – | 269,828 | – | 0.16% | – |
| JCOUF | Sell | JEAN COUTU GROUP CDNclass a | $12,297,000 | +18.1% | 632,913 | -6.9% | 0.15% | +11.9% |
| Sell | ENBRIDGE INCOME FD PROP | $12,182,000 | -26.6% | 474,044 | -29.3% | 0.15% | -31.0% | |
| New | WESTPAC BANKING CORPord | $12,102,000 | – | 483,180 | – | 0.15% | – | |
| Buy | BRAMBLES LTDnpv | $12,004,000 | -3.9% | 1,699,779 | +1.5% | 0.15% | -9.3% | |
| SLF | Sell | SUN LIFE FNCL INC CO L | $10,885,000 | -11.0% | 273,965 | -20.0% | 0.13% | -16.4% |
| CLS | Buy | CELESTICA INC PROPsub vtg | $10,406,000 | +14.9% | 842,860 | +26.3% | 0.13% | +7.6% |
| BTG | Buy | B2GOLD CORP | $10,406,000 | +61.2% | 3,775,455 | +64.3% | 0.13% | +51.2% |
| Buy | HUDSONS BAY CO SRTS | $10,390,000 | +46.7% | 1,022,385 | +28.6% | 0.13% | +38.0% | |
| AJG | New | GALLAGHER ARTHR J&CO | $10,365,000 | – | 168,404 | – | 0.13% | – |
| Sell | CROMBIE PROPreit | $10,246,000 | -17.4% | 940,123 | -18.1% | 0.13% | -21.7% | |
| ENDP | Buy | ENDO INTL PLCordinar | $10,220,000 | -23.2% | 1,193,274 | +0.2% | 0.12% | -27.7% |
| AGI | Sell | ALAMOS GOLD IN | $9,891,000 | -58.3% | 1,464,348 | -55.6% | 0.12% | -60.7% |
| New | WOODSIDE PETROLEUMord | $9,917,000 | – | 434,313 | – | 0.12% | – | |
| BIDU | Sell | BAIDU INCrep(10 | $9,791,000 | +10.6% | 39,530 | -20.2% | 0.12% | +4.3% |
| Buy | SUPERIOR PLUS CO L | $9,465,000 | +418.1% | 936,463 | +350.7% | 0.12% | +383.3% | |
| New | SLEEP COUNTRY CANADACO L | $9,486,000 | – | 328,806 | – | 0.12% | – | |
| New | HARVEY NORMAN HLDGord | $9,314,000 | – | 3,059,349 | – | 0.11% | – | |
| AEP | Buy | AMERN ELEC PWR INC | $9,103,000 | +3.7% | 129,602 | +2.5% | 0.11% | -1.8% |
| New | JAMES HARDIE INDUScdi | $9,055,000 | – | 651,264 | – | 0.11% | – | |
| Sell | COMINAR PROPreit | $8,773,000 | -9.9% | 808,518 | -18.8% | 0.11% | -15.7% | |
| CHT | Buy | CHUNGHWA TELECOM PROPadr rep | $8,650,000 | -2.0% | 253,589 | +1.2% | 0.11% | -7.8% |
| Buy | H&R REAL EST INVtrust u | $8,506,000 | +318.2% | 493,889 | +311.6% | 0.10% | +300.0% | |
| Buy | TPG TELECOM LTDnpv | $8,129,000 | -12.3% | 2,127,378 | +0.4% | 0.10% | -16.7% | |
| SKM | Sell | SK TELECOM CO LTD COadr (1/ | $8,153,000 | -23.7% | 331,572 | -20.3% | 0.10% | -28.1% |
| Buy | LENDLEASE GROUPnpv(sta | $8,200,000 | +11.5% | 583,195 | +1.3% | 0.10% | +4.2% | |
| New | CSL LTDord | $8,043,000 | – | 76,521 | – | 0.10% | – | |
| FMX | Buy | FOMENTO ECON MEXI PROPsp adr | $8,056,000 | +2.8% | 84,327 | +5.8% | 0.10% | -2.9% |
| PBCRY | Buy | PT BANK CENTRAL ASIAunsp ad | $7,885,000 | +18.3% | 207,550 | +9.8% | 0.10% | +11.5% |
| CGAU | Buy | CENTERRA GOLD PROP | $7,851,000 | +32.2% | 1,117,090 | +2.5% | 0.10% | +24.7% |
| TRQ | Sell | TURQUOISE HILL RES | $7,820,000 | +5.2% | 2,533,668 | -9.4% | 0.10% | -1.0% |
| Sell | TRICON CAPITAL GROUP | $7,708,000 | -16.2% | 951,648 | -7.5% | 0.09% | -21.7% | |
| New | FORTESCUE METALSord | $7,591,000 | – | 1,882,104 | – | 0.09% | – | |
| New | COCA-COLA AMATILord | $7,404,000 | – | 1,220,688 | – | 0.09% | – | |
| WFSTF | Sell | WESTERN FOREST PRODS | $7,363,000 | +11.2% | 3,448,811 | -6.2% | 0.09% | +4.7% |
| Sell | GLUSKIN SHEFF ASSOC Csub vtg | $7,223,000 | -18.8% | 480,470 | -30.3% | 0.09% | -24.1% | |
| Sell | GPT GROUPord uni | $6,994,000 | +4.2% | 1,797,018 | -1.6% | 0.09% | -1.1% | |
| DRGDF | Sell | DETOUR GOLD CORP PROP | $6,756,000 | -25.1% | 614,099 | -20.5% | 0.08% | -29.1% |
| Sell | INTER PIPELINE LTD SRTS | $6,740,000 | -10.5% | 326,108 | -15.3% | 0.08% | -15.3% | |
| SEMFF | Buy | SEMAFO INC CO | $6,682,000 | +66.6% | 2,532,188 | +45.4% | 0.08% | +57.7% |
| DIIBF | Sell | DOREL INDUSTRIES INCPROPclass b | $6,705,000 | -15.3% | 280,823 | -5.9% | 0.08% | -20.4% |
| New | ALLIED PROPERTIESreit | $6,595,000 | – | 207,026 | – | 0.08% | – | |
| Sell | FIRST CAPTL REALTY PROP | $6,486,000 | -10.5% | 412,200 | -13.5% | 0.08% | -16.0% | |
| HDB | Sell | HDFC BANK LTD ELadr (3 | $6,340,000 | +10.1% | 65,791 | -0.7% | 0.08% | +4.0% |
| GAPFF | Buy | AIMIA INC | $6,346,000 | +191.5% | 3,213,251 | +96.6% | 0.08% | +178.6% |
| Sell | ELEMENT FLEET MGT PROP | $6,142,000 | -1.7% | 830,475 | -8.9% | 0.08% | -7.4% | |
| CCJ | Sell | CAMECO CORP PROP | $6,083,000 | -2.4% | 631,327 | -7.9% | 0.08% | -7.4% |
| BAP | New | CREDICORP LTD | $5,755,000 | – | 28,070 | – | 0.07% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL CO Ladr (1 | $5,627,000 | -47.4% | 319,710 | -0.8% | 0.07% | -50.4% |
| Sell | STOCKLAND TRUST GRP ELstapled | $5,590,000 | -26.4% | 1,656,890 | -26.7% | 0.07% | -31.3% | |
| KGC | Sell | KINROSS GOLD CORP N | $5,356,000 | -67.1% | 1,263,519 | -68.4% | 0.07% | -68.9% |
| FRFHF | Buy | FAIRFAX FINL HOLDNGSPROPsub vtg | $5,196,000 | +58.9% | 10,008 | +32.4% | 0.06% | +48.8% |
| ALIAF | Sell | ALACER GOLD CORP | $5,129,000 | -18.8% | 2,942,245 | -25.4% | 0.06% | -23.2% |
| VRX | Sell | VALEANT PHARMACEUTIC | $4,942,000 | -25.0% | 345,706 | -9.0% | 0.06% | -29.1% |
| ECH | Sell | ISHARES SRTSchile c | $4,933,000 | -5.5% | 101,419 | -19.1% | 0.06% | -11.8% |
| Sell | GOODMAN GROUPstapled | $4,746,000 | -44.1% | 734,071 | -47.8% | 0.06% | -47.3% | |
| New | MIRVAC GROUPstapled | $4,640,000 | – | 2,582,038 | – | 0.06% | – | |
| GMPXF | Buy | GMP CAPITAL INC C | $4,618,000 | +14.4% | 2,310,264 | +40.2% | 0.06% | +9.6% |
| PKIUF | Sell | PARKLAND FUEL CORP | $4,459,000 | -45.6% | 219,708 | -38.7% | 0.06% | -48.6% |
| Buy | AUST & NZ BANK GRPord | $4,343,000 | +6.2% | 186,972 | +0.8% | 0.05% | 0.0% | |
| SAWLF | New | SHAWCOR LTD CO L | $4,070,000 | – | 184,377 | – | 0.05% | – |
| MBT | New | MOBILE TELESYST PJSCadr (2 | $4,036,000 | – | 386,600 | – | 0.05% | – |
| Sell | SMART REIT CO Ltrust u | $3,884,000 | -51.4% | 165,010 | -48.9% | 0.05% | -53.8% | |
| NNWWF | Sell | NORTH WEST CO ELvariabl | $3,953,000 | -13.8% | 165,281 | -13.2% | 0.05% | -20.0% |
| EMLAF | Sell | EMPIRE LTD PROPclass a | $3,851,000 | -85.9% | 218,112 | -86.4% | 0.05% | -86.8% |
| WMMVY | Buy | WAL MART DE MEXICOsp adr( | $3,717,000 | +7.8% | 161,868 | +8.9% | 0.05% | +2.2% |
| New | CINEPLEX INC PROP | $3,781,000 | – | 121,121 | – | 0.05% | – | |
| Sell | WESTFIELD CORPord | $3,703,000 | -52.2% | 601,929 | -52.2% | 0.04% | -55.4% | |
| WPM | New | WHEATON PRECIOUS MET | $3,606,000 | – | 189,479 | – | 0.04% | – |
| TLK | Buy | PT TELEKOMUNIKAS INDadr (10 | $3,539,000 | +6.6% | 103,187 | +4.6% | 0.04% | 0.0% |
| CPG | New | CRESCENT POINT ENRGYPROP | $3,481,000 | – | 434,485 | – | 0.04% | – |
| NSU | Sell | NEVSUN RESOURCES | $3,348,000 | -22.1% | 1,550,906 | -13.0% | 0.04% | -26.8% |
| Sell | DEXUSstapled | $3,238,000 | -61.0% | 434,431 | -62.0% | 0.04% | -63.0% | |
| OCANF | New | OCEANAGOLD CORP EL | $2,981,000 | – | 988,753 | – | 0.04% | – |
| SHG | Buy | SHINHAN FINL GROUP CO Ladr (1 | $2,699,000 | +5.6% | 60,927 | +3.6% | 0.03% | 0.0% |
| Sell | VICINITY CENTRESstaped | $2,673,000 | -63.6% | 1,280,626 | -65.6% | 0.03% | -65.3% | |
| Sell | SCENTRE GROUPord | $2,693,000 | -67.0% | 873,303 | -66.8% | 0.03% | -68.9% | |
| RDY | Buy | DR REDDYS LABS LTD PROPadr (1 | $2,641,000 | +257.9% | 74,032 | +322.8% | 0.03% | +220.0% |
| BKLN | Sell | POWERSHARES ETFtr ii s | $2,628,000 | -10.0% | 113,462 | -10.1% | 0.03% | -15.8% |
| TNABY | Buy | TENAGA NASIONAL BERHCO Lsp adr | $2,564,000 | -1.0% | 187,156 | +8.4% | 0.03% | -8.8% |
| RSX | Sell | VANECK VECTORSrussia | $2,487,000 | -84.9% | 111,576 | -87.1% | 0.03% | -86.0% |
| New | MULLEN GROUP | $2,366,000 | – | 173,587 | – | 0.03% | – | |
| New | RAGING RIVER EXPL CO | $2,301,000 | – | 365,598 | – | 0.03% | – | |
| EWJ | Sell | ISHARES INC CDNmsci ja | $2,236,000 | -84.2% | 40,135 | -84.8% | 0.03% | -85.3% |
| Sell | REAL MATTERS CO | $2,171,000 | -11.7% | 255,705 | -14.8% | 0.03% | -15.6% | |
| PSYTF | New | PASON SYSTEMS | $2,210,000 | – | 147,179 | – | 0.03% | – |
| WIT | Sell | WIPRO LTDsp adr | $2,185,000 | -66.1% | 384,645 | -68.9% | 0.03% | -67.9% |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr | $2,118,000 | -9.6% | 126,353 | -3.1% | 0.03% | -13.3% |
| SPGYF | New | WHITECAP RESOURCES | $2,130,000 | – | 274,675 | – | 0.03% | – |
| ERF | New | ENERPLUS CORP PROP | $2,113,000 | – | 214,691 | – | 0.03% | – |
| ENIA | Sell | ENEL AMERICAS S.A. PROPadr (50 | $2,048,000 | -31.7% | 200,434 | -37.0% | 0.02% | -35.9% |
| AETUF | New | ARC RESOURCES | $1,944,000 | – | 141,435 | – | 0.02% | – |
| GLD | Buy | SPDR GOLD TR GOLD COgold sh | $1,831,000 | +16.1% | 15,058 | +12.7% | 0.02% | +10.0% |
| KB | Buy | KB FINANCIAL GROUP Nadr (1 | $1,776,000 | -1.7% | 36,231 | +1.2% | 0.02% | -4.3% |
| New | TORC OIL&GAS LTD | $1,701,000 | – | 345,825 | – | 0.02% | – | |
| CJREF | Sell | CORUS ENTERTAINMENT PROPclass b | $1,715,000 | -71.0% | 165,256 | -70.7% | 0.02% | -72.7% |
| NTES | Sell | NETEASE INCadr (25 | $1,524,000 | -12.4% | 5,775 | -0.2% | 0.02% | -17.4% |
| PPERY | Sell | PT BK MANDIRI PERSadr | $1,503,000 | +0.4% | 149,720 | -2.4% | 0.02% | -5.3% |
| SSRM | New | SSR MINING INC CO | $1,377,000 | – | 129,814 | – | 0.02% | – |
| BKRKY | Buy | PT BK RAKYAT | $1,318,000 | +6.7% | 59,097 | +10.0% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS CO(THE) | $1,319,000 | -98.4% | 10,768 | -98.3% | 0.02% | -98.5% |
| OR | New | OSISKO GOLD ROYALTIEEL | $1,185,000 | – | 92,037 | – | 0.02% | – |
| ENIC | Sell | ENEL CHILE S.A. PROPads rep | $1,209,000 | +6.4% | 201,545 | -2.4% | 0.02% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES | $1,154,000 | -61.2% | 25,541 | -61.2% | 0.01% | -64.1% |
| TUR | Sell | ISHARES INC SRTSetf - m | $1,047,000 | -7.0% | 25,045 | -7.7% | 0.01% | -13.3% |
| CHL | Buy | CHINA MOBILE LTD PROPrep(5 o | $1,042,000 | +5.8% | 20,602 | +11.0% | 0.01% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER | $999,000 | – | 58,611 | – | 0.01% | – |
| GOLD | Sell | RANDGOLD RES LTD COadr | $960,000 | -16.7% | 9,833 | -24.6% | 0.01% | -20.0% |
| KPCPY | Buy | KASIKORNBANK PUB CO Nunspadr | $864,000 | +31.1% | 33,427 | +19.0% | 0.01% | +22.2% |
| TIP | Buy | ISHARES TR SRTSus tips | $852,000 | +15.6% | 7,500 | +15.4% | 0.01% | 0.0% |
| EWD | Sell | ISHARES INC SRTSmsci sw | $745,000 | -23.8% | 20,767 | -28.0% | 0.01% | -30.8% |
| EWK | Buy | ISHARES SRTSbelgium | $704,000 | +445.7% | 33,231 | +404.0% | 0.01% | +350.0% |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 | $736,000 | +15.5% | 23,522 | +21.9% | 0.01% | +12.5% |
| Buy | ISHARES S&P/TSX CDN | $746,000 | +6.9% | 65,874 | +2.3% | 0.01% | 0.0% | |
| GFI | New | GOLD FIELDS LTD Csp adr | $636,000 | – | 147,522 | – | 0.01% | – |
| EWH | Sell | ISHARES SRTShong ko | $625,000 | -88.2% | 25,312 | -88.8% | 0.01% | -88.4% |
| FNV | Buy | FRANCO NEVADA CORP PROP | $613,000 | +410.8% | 7,915 | +376.2% | 0.01% | +300.0% |
| PEP | Sell | PEPSICO INC | $555,000 | -99.0% | 4,985 | -99.0% | 0.01% | -99.0% |
| HL | New | HECLA MNG CO | $483,000 | – | 96,145 | – | 0.01% | – |
| PKX | Sell | POSCOadr (0. | $445,000 | +5.7% | 6,412 | -4.7% | 0.01% | 0.0% |
| EWA | Sell | ISHARES SRTSaustral | $426,000 | -96.7% | 18,966 | -96.8% | 0.01% | -97.0% |
| AWK | Sell | AMERICAN WTR WKS CO | $381,000 | -34.4% | 4,711 | -36.8% | 0.01% | -37.5% |
| TLSYY | Buy | TELSTRA CORP LTD CO Ladr(5 o | $372,000 | +61.7% | 27,204 | +95.3% | 0.01% | +66.7% |
| EWS | Sell | ISHARES CDNmsci si | $338,000 | -97.1% | 13,818 | -97.2% | 0.00% | -97.3% |
| IBN | Buy | ICICI BK LTD SRTSadr (2 | $338,000 | +6.3% | 39,509 | +11.6% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES TR CDNmsci ru | $349,000 | +13.3% | 10,383 | -3.0% | 0.00% | 0.0% |
| New | TORONTO DOMINION BKnc prf | $309,000 | – | 15,000 | – | 0.00% | – | |
| WFAFY | Buy | WESFARMERS LTDadr new | $351,000 | +176.4% | 21,775 | +162.6% | 0.00% | +100.0% |
| BHP | New | BHP BILLITON LTDsp adr | $233,000 | – | 5,745 | – | 0.00% | – |
| NABZY | New | NATL AUSTRALIA BKsp adr | $275,000 | – | 22,198 | – | 0.00% | – |
| PHI | Sell | PLDT INCsp adr | $265,000 | -20.9% | 8,298 | -12.6% | 0.00% | -25.0% |
| CNCOY | Sell | CENCOSUD S A SP PROPads (3 | $257,000 | -14.0% | 32,872 | -14.2% | 0.00% | -25.0% |
| AVB | Sell | AVALONBAY COMMUNTIESreit | $279,000 | -29.9% | 1,566 | -24.5% | 0.00% | -40.0% |
| CMWAY | New | COMMONWEALTH BK AUS PROPspons a | $280,000 | – | 4,732 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD CO | $234,000 | – | 3,353 | – | 0.00% | – |
| BXBLY | New | BRAMBLES LTDspnadr | $163,000 | – | 11,482 | – | 0.00% | – |
| NCMGY | Buy | NEWCREST MNG LTDrep(1 o | $202,000 | +137.6% | 12,255 | +123.6% | 0.00% | +100.0% |
| NPSNY | New | NASPERSspon ad | $124,000 | – | 2,815 | – | 0.00% | – |
| Buy | VALENER INC | $186,000 | +29.2% | 10,526 | +25.7% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $195,000 | -98.7% | 2,400 | -98.7% | 0.00% | -99.0% |
| EWN | Sell | ISHARES SRTSmsci ne | $160,000 | -1.2% | 5,100 | -8.7% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP PROPclass a | $177,000 | -99.5% | 4,600 | -99.5% | 0.00% | -99.6% |
| RGLD | Sell | ROYAL GOLD INC CO | $135,000 | -40.5% | 1,570 | -45.8% | 0.00% | -33.3% |
| KOF | Sell | COCA-COLA FEMSA PROPsp adr | $160,000 | -38.2% | 2,080 | -31.9% | 0.00% | -33.3% |
| ESV | Buy | ENSCO PLC | $83,000 | +315.0% | 13,821 | +257.0% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $112,000 | -99.6% | 1,746 | -99.6% | 0.00% | -99.7% |
| WOPEY | New | WOODSIDE PETE LTDsp adr | $88,000 | – | 3,826 | – | 0.00% | – |
| TKGBY | Sell | TURKIYE GARANTI BANKsp adr( | $46,000 | -85.0% | 16,601 | -84.9% | 0.00% | -75.0% |
| FSUGY | New | FORTESCUE METALS GROPROPadr rep | $45,000 | – | 5,550 | – | 0.00% | – |
| COTY | Sell | COTY INC PROPclass a | $102,000 | -45.2% | 6,199 | -37.4% | 0.00% | -50.0% |
| APNHY | New | ASPEN PHARMACARE HLDadr eac | $113,000 | – | 4,995 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL PLCads 1 o | $48,000 | – | 1,510 | – | 0.00% | – |
| CCLAY | Sell | COCA COLA AMATIL LTDPROPsp adr | $101,000 | -24.1% | 16,593 | -10.5% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP COS | $95,000 | -52.0% | 604 | -53.4% | 0.00% | -66.7% |
| TRP | Sell | TRANSCANADA CORP | $42,000 | -99.9% | 859 | -99.9% | 0.00% | -99.8% |
| TSM | Buy | TAIWAN SEMICONDUCTORCO Lsp adr | $80,000 | +142.4% | 2,119 | +123.1% | 0.00% | – |
| SOUHY | New | SOUTH32 LTD CO Lspnadr | $88,000 | – | 6,860 | – | 0.00% | – |
| HLX | Exit | HELIX ENRGY SOLNS | $0 | – | -3,800 | – | 0.00% | – |
| MLYBY | Buy | MALAYAN BANKINGadr(2 o | $28,000 | +250.0% | 6,079 | +251.0% | 0.00% | – |
| Sell | LIQUOR STORES NA | $37,000 | -99.3% | 4,754 | -99.3% | 0.00% | -100.0% | |
| KHOLY | Sell | KOC HLDG Nspon ad | $31,000 | -16.2% | 1,355 | -14.7% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICA PROP | $33,000 | – | 2,809 | – | 0.00% | – |
| CGEAF | Sell | COGECO COMMUNICATIONPROPsub vtg | $28,000 | -99.8% | 387 | -99.8% | 0.00% | -100.0% |
| BDVSY | Buy | BIDVEST GR LTDSsponsor | $18,000 | +350.0% | 699 | +382.1% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY PROP | $0 | – | -3,817 | – | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HICO Lads (2. | $0 | – | -3,409 | – | 0.00% | – |
| GUR | Exit | ETF S&P EUROPEspdr in | $0 | – | -800 | – | 0.00% | – |
| Exit | WOOLWORTHS LTDord | $0 | – | -1,662 | – | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORPRATION PLCordinar | $0 | – | -6,502 | – | 0.00% | – |
| BELLY | Exit | BELLE INTERNATIONAunspadr | $0 | – | -8,679 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICA PROP | $0 | – | -67,485 | – | -0.00% | – |
| NPSNY | Exit | NASPERS LTDadr(1 o | $0 | – | -5,631 | – | -0.00% | – |
| POFNF | Exit | POWER FINANCIAL CORP | $0 | – | -3,033 | – | -0.00% | – |
| OGZPY | Exit | PJSC GAZPROM PROPadr(4 o | $0 | – | -26,420 | – | -0.00% | – |
| TRRSF | Exit | TRISURA GROUP CO L | $0 | – | -3,923 | – | -0.00% | – |
| AKBTY | Exit | AKBANK TURK ANONIM Sadr | $0 | – | -19,239 | – | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTDsp adr | $0 | – | -4,960 | – | -0.00% | – |
| QBIEY | Exit | QBE INS GROUP COspnadr | $0 | – | -11,739 | – | -0.00% | – |
| KBR | Exit | KBR INC N | $0 | – | -6,733 | – | -0.00% | – |
| ACLLF | Exit | ATCO LTD UTILclass i | $0 | – | -1,244 | – | -0.00% | – |
| Exit | INSURANCE AUST GRPord | $0 | – | -12,512 | – | -0.00% | – | |
| SPLS | Exit | STAPLES INC CO L | $0 | – | -8,661 | – | -0.00% | – |
| WFGPY | Exit | WESTFIELD CORPsp adr | $0 | – | -12,824 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -21,978 | – | -0.00% | – |
| Exit | BHP BILLITON LTDord | $0 | – | -17,308 | – | -0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP UTIL | $0 | – | -4,205 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY PROP | $0 | – | -16,546 | – | -0.01% | – |
| Exit | ISHARES S&P/TSX 60index e | $0 | – | -33,420 | – | -0.01% | – | |
| EWZ | Exit | ISHARES Lbrazil | $0 | – | -30,015 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,950 | – | -0.02% | – |
| AQN | Exit | ALGONQUIN POWER&UTIL | $0 | – | -139,040 | – | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BKPROP | $0 | – | -21,491 | – | -0.02% | – |
| Exit | DREAM OFFICE PROPreit | $0 | – | -115,536 | – | -0.02% | – | |
| RTMAF | Exit | REITMANS CDA LTD COclass a | $0 | – | -903,011 | – | -0.04% | – |
| Exit | IND ALLNCE & FNCL | $0 | – | -73,282 | – | -0.04% | – | |
| EWG | Exit | ISHARES Lmsci ge | $0 | – | -122,287 | – | -0.05% | – |
| TRZBF | Exit | TRANSAT A.T. INC CO Lvtg and | $0 | – | -976,786 | – | -0.06% | – |
| EZU | Exit | ISHARES INC Lmsci eu | $0 | – | -114,647 | – | -0.06% | – |
| Exit | FLIGHT CENTRE TRAVELord | $0 | – | -156,949 | – | -0.06% | – | |
| EWU | Exit | ISHARES CDNmsci uk | $0 | – | -156,909 | – | -0.07% | – |
| Exit | MARTINREA INTL | $0 | – | -737,806 | – | -0.08% | – | |
| Exit | RIO TINTO LIMITEDord | $0 | – | -163,991 | – | -0.10% | – | |
| Exit | CSL LTDord | $0 | – | -76,366 | – | -0.10% | – | |
| Exit | COCA-COLA AMATILord | $0 | – | -1,215,346 | – | -0.11% | – | |
| Exit | MIRVAC GROUPstapled | $0 | – | -5,336,796 | – | -0.11% | – | |
| EWL | Exit | ISHARES Lswitzer | $0 | – | -257,945 | – | -0.12% | – |
| Exit | HARVEY NORMAN HLDGord | $0 | – | -3,012,014 | – | -0.12% | – | |
| RIOCF | Exit | RIOCAN COreit | $0 | – | -490,912 | – | -0.12% | – |
| LIMAF | Exit | LINAMAR CORPORATION | $0 | – | -186,131 | – | -0.12% | – |
| Exit | ISHARES S&P/TSXcap rei | $0 | – | -754,207 | – | -0.12% | – | |
| PFG | Exit | PRINCIPAL FINL GRP | $0 | – | -149,471 | – | -0.12% | – |
| CCORF | Exit | CANACCORD GENUITY GRPROP | $0 | – | -2,403,923 | – | -0.13% | – |
| Exit | WESTPAC BANKING CORPord | $0 | – | -456,606 | – | -0.14% | – | |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -170,287 | – | -0.15% | – |
| Exit | QBE INSURANCE GROUP ELord | $0 | – | -1,482,421 | – | -0.18% | – | |
| CNMGF | Exit | CANAM GROUP INC PROP | $0 | – | -1,568,303 | – | -0.19% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -377,324 | – | -0.23% | – |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -277,988 | – | -0.23% | – | |
| Exit | CALTEX AUSTRALIAord | $0 | – | -733,907 | – | -0.23% | – | |
| PRU | Exit | PRUDENTIAL FINL CO | $0 | – | -185,791 | – | -0.26% | – |
| ALL | Exit | ALLSTATE CORP UTIL | $0 | – | -241,899 | – | -0.28% | – |
| USB | Exit | US BANCORP DEL CO L | $0 | – | -443,273 | – | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -451,097 | – | -0.32% | – |
| Exit | TELSTRA CORPord | $0 | – | -9,472,416 | – | -0.41% | – | |
| HRL | Exit | HORMEL FOODS CORP AB | $0 | – | -1,050,605 | – | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits s | $0 | – | -208,412 | – | -0.66% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,634,721 | – | -0.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -904,516 | – | -1.08% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC UTIL | $328,463,000 | – | 2,280,679 | – | 4.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $225,443,000 | – | 1,704,160 | – | 2.93% | – |
| PFE | New | PFIZER INC | $222,293,000 | – | 6,617,820 | – | 2.89% | – |
| VZ | New | VERIZON COMMUNICATIOCO L | $185,859,000 | – | 4,161,638 | – | 2.42% | – |
| T | New | AT&T INC | $184,160,000 | – | 4,880,994 | – | 2.39% | – |
| WMT | New | WAL MART STORES INC CO L | $177,459,000 | – | 2,344,861 | – | 2.31% | – |
| CSCO | New | CISCO SYSTEMS INC PROP | $126,869,000 | – | 4,053,314 | – | 1.65% | – |
| LEN | New | LENNAR CORP Nclass a | $124,977,000 | – | 2,343,904 | – | 1.62% | – |
| CAA | New | CALATLANTIC GROUP PROP | $115,459,000 | – | 3,266,163 | – | 1.50% | – |
| MSFT | New | MICROSOFT CORP | $112,798,000 | – | 1,636,417 | – | 1.47% | – |
| LLY | New | ELI LILLY & CO | $110,014,000 | – | 1,336,742 | – | 1.43% | – |
| ORCL | New | ORACLE CORP EL | $106,449,000 | – | 2,123,045 | – | 1.38% | – |
| GDX | New | VANECK VECTORS CO Lgold mi | $102,288,000 | – | 4,632,594 | – | 1.33% | – |
| MRK | New | MERCK & CO INC | $95,599,000 | – | 1,491,631 | – | 1.24% | – |
| DG | New | DOLLAR GEN CORP PROP | $91,887,000 | – | 1,274,610 | – | 1.19% | – |
| CVS | New | CVS HEALTH CORP PROP | $86,232,000 | – | 1,071,737 | – | 1.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $82,673,000 | – | 904,516 | – | 1.08% | – |
| TRV | New | TRAVELERS CO(THE) CO L | $82,459,000 | – | 651,698 | – | 1.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $81,518,000 | – | 1,462,991 | – | 1.06% | – |
| DLTR | New | DOLLAR TREE INC PROP | $81,302,000 | – | 1,162,793 | – | 1.06% | – |
| WBA | New | WALGREENS BOOTS ALNCCO L | $80,178,000 | – | 1,023,857 | – | 1.04% | – |
| EEM | New | ISHARES Lemerg m | $78,228,000 | – | 1,890,020 | – | 1.02% | – |
| PHM | New | PULTEGROUP INC CO | $76,472,000 | – | 3,117,503 | – | 0.99% | – |
| CAH | New | CARDINAL HEALTH INC PROP | $75,090,000 | – | 963,682 | – | 0.98% | – |
| PG | New | PROCTER & GAMBLE CO | $72,845,000 | – | 835,862 | – | 0.95% | – |
| VTR | New | VENTAS INC CO L | $72,357,000 | – | 1,041,402 | – | 0.94% | – |
| SYY | New | SYSCO CORP CO L | $72,285,000 | – | 1,436,224 | – | 0.94% | – |
| COST | New | COSTCO WHSL CORP PROP | $69,740,000 | – | 436,063 | – | 0.91% | – |
| SO | New | SOUTHERN CO CO L | $69,736,000 | – | 1,456,484 | – | 0.91% | – |
| MCK | New | MCKESSON CORP | $68,999,000 | – | 419,346 | – | 0.90% | – |
| O | New | REALTY INCOME CORP CO | $67,921,000 | – | 1,230,893 | – | 0.88% | – |
| AXP | New | AMERICAN EXPRESS CO UTIL | $66,074,000 | – | 784,358 | – | 0.86% | – |
| WELL | New | WELLTOWER INCreit | $65,827,000 | – | 879,453 | – | 0.86% | – |
| QCOM | New | QUALCOMM INC CO | $65,305,000 | – | 1,182,637 | – | 0.85% | – |
| HCP | New | HCP INC EL | $65,224,000 | – | 2,040,801 | – | 0.85% | – |
| DHI | New | D R HORTON INC PROP | $65,011,000 | – | 1,880,563 | – | 0.84% | – |
| INDA | New | ISHARES MSCI 60india i | $63,921,000 | – | 1,991,323 | – | 0.83% | – |
| BAC | New | BANK OF AMERICA CORP | $63,918,000 | – | 2,634,721 | – | 0.83% | – |
| TSN | New | TYSON FOODS INC CO Lclass a | $61,193,000 | – | 977,052 | – | 0.80% | – |
| ABC | New | AMERISOURCE-BERGEN UTIL | $60,590,000 | – | 640,959 | – | 0.79% | – |
| C | New | CITIGROUP INC PROP | $59,637,000 | – | 891,698 | – | 0.78% | – |
| PEP | New | PEPSICO INC | $55,051,000 | – | 476,676 | – | 0.72% | – |
| MYL | New | MYLAN N Veur0.01 | $53,562,000 | – | 1,379,750 | – | 0.70% | – |
| ABT | New | ABBOTT LABS | $51,216,000 | – | 1,053,613 | – | 0.67% | – |
| SPY | New | SPDR S&P 500 ETF TRunits s | $50,394,000 | – | 208,412 | – | 0.66% | – |
| WY | New | WEYERHAEUSER CO | $47,371,000 | – | 1,414,068 | – | 0.62% | – |
| GM | New | GENERAL MOTORS CO PROP | $47,376,000 | – | 1,356,306 | – | 0.62% | – |
| TMHC | New | TAYLOR MORRISON HO CO L | $47,320,000 | – | 1,970,864 | – | 0.62% | – |
| MDC | New | MDC HOLDINGS | $47,084,000 | – | 1,332,701 | – | 0.61% | – |
| PCG | New | PG&E CORP | $46,574,000 | – | 701,728 | – | 0.60% | – |
| NGD | New | NEW GOLD INC | $46,232,000 | – | 14,545,309 | – | 0.60% | – |
| EIX | New | EDISON INTL PROP | $45,721,000 | – | 584,745 | – | 0.59% | – |
| KR | New | KROGER CO N | $44,428,000 | – | 1,905,148 | – | 0.58% | – |
| ED | New | CONSOLDTD EDISON INCPROP | $43,859,000 | – | 542,679 | – | 0.57% | – |
| IBM | New | INTL BUSINESS MCHN L | $43,805,000 | – | 284,764 | – | 0.57% | – |
| TJX | New | TJX COMPANIES INC CO L | $43,350,000 | – | 600,659 | – | 0.56% | – |
| COF | New | CAPITAL ONE FINL CO PROP | $43,205,000 | – | 522,933 | – | 0.56% | – |
| TGT | New | TARGET CORPORATION CO L | $41,629,000 | – | 796,109 | – | 0.54% | – |
| BCE | New | BCE INC | $41,502,000 | – | 922,914 | – | 0.54% | – |
| MDT | New | MEDTRONIC PLC | $41,498,000 | – | 467,579 | – | 0.54% | – |
| EGO | New | ELDORADO GOLD CORP PROP | $41,023,000 | – | 15,523,735 | – | 0.53% | – |
| ADM | New | ARCHER DANIELS MIDLDUTIL | $40,385,000 | – | 975,945 | – | 0.52% | – |
| EVHC | New | ENVISION HEALTHCARE PROP | $40,272,000 | – | 642,600 | – | 0.52% | – |
| DUK | New | DUKE ENERGY CORP PROP | $39,423,000 | – | 471,622 | – | 0.51% | – |
| F | New | FORD MOTOR CO PROP | $38,720,000 | – | 3,460,191 | – | 0.50% | – |
| ZBH | New | ZIMMER BIOMET HLDS | $38,586,000 | – | 300,515 | – | 0.50% | – |
| TRP | New | TRANSCANADA CORP CO L | $37,777,000 | – | 793,616 | – | 0.49% | – |
| BABA | New | ALIBABA GROUP HLDG UTILsponsor | $37,476,000 | – | 265,975 | – | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $37,419,000 | – | 267,032 | – | 0.49% | – |
| PPL | New | PPL CORP | $37,049,000 | – | 958,340 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP PROPclass a | $36,302,000 | – | 932,744 | – | 0.47% | – |
| HRL | New | HORMEL FOODS CORP AB | $35,836,000 | – | 1,050,605 | – | 0.47% | – |
| EWY | New | ISHARES Lmsci st | $35,820,000 | – | 528,247 | – | 0.47% | – |
| MTH | New | MERITAGE HOMES CORP | $35,806,000 | – | 848,480 | – | 0.46% | – |
| MCHI | New | ISHARES 60china e | $34,732,000 | – | 635,063 | – | 0.45% | – |
| EXC | New | EXELON CORP PROP | $33,345,000 | – | 924,451 | – | 0.43% | – |
| NEM | New | NEWMONT MINING CORP | $33,192,000 | – | 1,024,763 | – | 0.43% | – |
| GILD | New | GILEAD SCIENCES INC C | $32,771,000 | – | 462,999 | – | 0.43% | – |
| GGP | New | GGP INC PROP | $31,304,000 | – | 1,328,678 | – | 0.41% | – |
| New | TELSTRA CORPord | $31,243,000 | – | 9,472,416 | – | 0.41% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDGPROP | $30,606,000 | – | 479,411 | – | 0.40% | – |
| EMRAF | New | EMERA INC PROP | $29,846,000 | – | 804,002 | – | 0.39% | – |
| AUY | New | YAMANA GOLD INC | $29,237,000 | – | 12,054,411 | – | 0.38% | – |
| GE | New | GENERAL ELECTRIC CO PROP | $28,744,000 | – | 1,064,196 | – | 0.37% | – |
| V | New | VISA INC CO Lclass a | $28,560,000 | – | 304,542 | – | 0.37% | – |
| TU | New | TELUS CORP CO L | $28,562,000 | – | 828,531 | – | 0.37% | – |
| New | NEWCREST MINING ELord | $28,254,000 | – | 1,827,109 | – | 0.37% | – | |
| FE | New | FIRSTENERGY CORP PROP | $27,633,000 | – | 947,620 | – | 0.36% | – |
| TWTR | New | TWITTER INC CO L | $27,360,000 | – | 1,531,030 | – | 0.36% | – |
| EMLAF | New | EMPIRE LTD PROPclass a | $27,338,000 | – | 1,605,049 | – | 0.36% | – |
| BNS | New | BANK OF NOVA SCOTIA | $26,782,000 | – | 445,860 | – | 0.35% | – |
| BAM | New | BROOKFIELD ASSET MGTclass a | $26,559,000 | – | 677,772 | – | 0.34% | – |
| FRT | New | FEDERAL RLTY INVT TRPROPsh ben | $25,701,000 | – | 203,346 | – | 0.33% | – |
| MA | New | MASTERCARD INCclass a | $25,475,000 | – | 209,756 | – | 0.33% | – |
| MET | New | METLIFE INC | $24,783,000 | – | 451,097 | – | 0.32% | – |
| PEG | New | PUBLIC SVC ENTERPR CO | $24,146,000 | – | 561,398 | – | 0.31% | – |
| AGI | New | ALAMOS GOLD IN | $23,705,000 | – | 3,301,492 | – | 0.31% | – |
| New | INTACT FINANCIAL L | $23,603,000 | – | 312,918 | – | 0.31% | – | |
| RCI | New | ROGERS COMMUNICATION COclass b | $23,394,000 | – | 496,034 | – | 0.30% | – |
| USB | New | US BANCORP DEL CO L | $23,015,000 | – | 443,273 | – | 0.30% | – |
| PNW | New | PINNACLE WEST CAP | $22,506,000 | – | 264,275 | – | 0.29% | – |
| AEE | New | AMEREN CORPORATION UTIL | $22,485,000 | – | 411,281 | – | 0.29% | – |
| ENB | New | ENBRIDGE INC PROP | $22,094,000 | – | 555,428 | – | 0.29% | – |
| RY | New | ROYAL BANK CDA CO | $21,734,000 | – | 299,762 | – | 0.28% | – |
| ALL | New | ALLSTATE CORP UTIL | $21,394,000 | – | 241,899 | – | 0.28% | – |
| New | HYDRO ONE LTD SRTS | $20,555,000 | – | 1,149,128 | – | 0.27% | – | |
| DTE | New | DTE ENERGY CO PROP | $20,325,000 | – | 192,129 | – | 0.26% | – |
| PRU | New | PRUDENTIAL FINL CO | $20,091,000 | – | 185,791 | – | 0.26% | – |
| EWT | New | ISHARES INC CDNmsci ta | $19,998,000 | – | 559,236 | – | 0.26% | – |
| New | WESFARMERSord | $19,876,000 | – | 645,873 | – | 0.26% | – | |
| WFC | New | WELLS FARGO & CO | $19,718,000 | – | 355,863 | – | 0.26% | – |
| ETR | New | ENTERGY CORP PROP | $19,190,000 | – | 249,961 | – | 0.25% | – |
| MFC | New | MANULIFE FINCL CORP | $18,610,000 | – | 994,218 | – | 0.24% | – |
| SJR | New | SHAW COMMUNICATIONS CO Lclass b | $18,464,000 | – | 847,612 | – | 0.24% | – |
| IAG | New | IAMGOLD CORP SRTS | $17,818,000 | – | 3,453,141 | – | 0.23% | – |
| New | CALTEX AUSTRALIAord | $17,795,000 | – | 733,907 | – | 0.23% | – | |
| New | CMNWLTH BK OF AUSTord | $17,658,000 | – | 277,988 | – | 0.23% | – | |
| MGA | New | MAGNA INTL INC | $17,453,000 | – | 377,324 | – | 0.23% | – |
| New | ENBRIDGE INCOME FD PROP | $16,608,000 | – | 670,033 | – | 0.22% | – | |
| EWM | New | ISHARES CDNmsci ma | $16,554,000 | – | 522,056 | – | 0.22% | – |
| RSX | New | VANECK VECTORS CO Lrussia | $16,522,000 | – | 861,866 | – | 0.22% | – |
| KGC | New | KINROSS GOLD CORP N | $16,286,000 | – | 4,001,843 | – | 0.21% | – |
| GOLD | New | BARRICK GOLD CORP | $15,850,000 | – | 996,475 | – | 0.21% | – |
| GG | New | GOLDCORP INC C | $15,867,000 | – | 1,230,447 | – | 0.21% | – |
| TD | New | TORONTO DOMINION BK CO L | $15,812,000 | – | 314,224 | – | 0.21% | – |
| CGEAF | New | COGECO COMMUNICATIONPROPsub vtg | $15,537,000 | – | 254,745 | – | 0.20% | – |
| XEL | New | XCEL ENERGY INC | $15,281,000 | – | 333,065 | – | 0.20% | – |
| WNGRF | New | GEORGE WESTON LTD | $15,181,000 | – | 167,952 | – | 0.20% | – |
| GWLIF | New | GREAT-WEST LIFECO EL | $15,020,000 | – | 554,956 | – | 0.20% | – |
| FTS | New | FORTIS INC PROP | $14,894,000 | – | 424,366 | – | 0.19% | – |
| CNMGF | New | CANAM GROUP INC PROP | $14,853,000 | – | 1,568,303 | – | 0.19% | – |
| AFL | New | AFLAC INC | $14,806,000 | – | 190,604 | – | 0.19% | – |
| EWJ | New | ISHARES INC CDNmsci ja | $14,125,000 | – | 263,286 | – | 0.18% | – |
| BBT | New | BB&T CORPORATION | $14,154,000 | – | 311,691 | – | 0.18% | – |
| New | NATL AUSTRALIA BANK ELord | $14,040,000 | – | 618,598 | – | 0.18% | – | |
| EZA | New | ISHARES Lmsci st | $14,050,000 | – | 247,706 | – | 0.18% | – |
| MDA | New | MACDONALD DETTWILER | $13,890,000 | – | 267,315 | – | 0.18% | – |
| EWW | New | ISHARES Lmsci me | $13,609,000 | – | 252,305 | – | 0.18% | – |
| New | QBE INSURANCE GROUP ELord | $13,429,000 | – | 1,482,421 | – | 0.18% | – | |
| ENDP | New | ENDO INTL PLCordinar | $13,304,000 | – | 1,191,031 | – | 0.17% | – |
| EWA | New | ISHARES Laustral | $12,971,000 | – | 598,280 | – | 0.17% | – |
| New | BRAMBLES LTDnpv | $12,494,000 | – | 1,674,053 | – | 0.16% | – | |
| New | CROMBIE PROPreit | $12,406,000 | – | 1,148,364 | – | 0.16% | – | |
| SLF | New | SUN LIFE FNCL INC CO L | $12,225,000 | – | 342,469 | – | 0.16% | – |
| INFY | New | INFOSYS LIMITED Ladr | $12,062,000 | – | 803,039 | – | 0.16% | – |
| EWS | New | ISHARES CDNmsci si | $11,557,000 | – | 489,292 | – | 0.15% | – |
| LNC | New | LINCOLN NATL CORP | $11,508,000 | – | 170,287 | – | 0.15% | – |
| LBLCF | New | LOBLAW COS LTD | $10,967,000 | – | 197,425 | – | 0.14% | – |
| BEP | New | BROOKFIELD RENEWABLE | $10,776,000 | – | 338,455 | – | 0.14% | – |
| New | WESTPAC BANKING CORPord | $10,686,000 | – | 456,606 | – | 0.14% | – | |
| SKM | New | SK TELECOM CO LTD COadr (1/ | $10,679,000 | – | 416,026 | – | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL CO Ladr (1 | $10,705,000 | – | 322,232 | – | 0.14% | – |
| JCOUF | New | JEAN COUTU GROUP COclass a | $10,413,000 | – | 679,589 | – | 0.14% | – |
| CCORF | New | CANACCORD GENUITY GRPROP | $9,866,000 | – | 2,403,923 | – | 0.13% | – |
| New | COMINAR PROPreit | $9,740,000 | – | 995,217 | – | 0.13% | – | |
| PFG | New | PRINCIPAL FINL GRP | $9,577,000 | – | 149,471 | – | 0.12% | – |
| New | ISHARES S&P/TSXcap rei | $9,379,000 | – | 754,207 | – | 0.12% | – | |
| New | TPG TELECOM LTDnpv | $9,267,000 | – | 2,119,445 | – | 0.12% | – | |
| New | TRICON CAPITAL GROUPCO L | $9,201,000 | – | 1,028,335 | – | 0.12% | – | |
| LIMAF | New | LINAMAR CORPORATION | $9,161,000 | – | 186,131 | – | 0.12% | – |
| CLS | New | CELESTICA INC PROPsub vtg | $9,053,000 | – | 667,252 | – | 0.12% | – |
| RIOCF | New | RIOCAN COreit | $9,099,000 | – | 490,912 | – | 0.12% | – |
| DRGDF | New | DETOUR GOLD CORP PROP | $9,025,000 | – | 772,143 | – | 0.12% | – |
| New | GLUSKIN SHEFF ASSOC Csub vtg | $8,895,000 | – | 689,667 | – | 0.12% | – | |
| New | HARVEY NORMAN HLDGord | $8,826,000 | – | 3,012,014 | – | 0.12% | – | |
| EWL | New | ISHARES Lswitzer | $8,850,000 | – | 257,945 | – | 0.12% | – |
| CHT | New | CHUNGHWA TELECOM PROPadr rep | $8,828,000 | – | 250,640 | – | 0.12% | – |
| BIDU | New | BAIDU INCrep(10 | $8,855,000 | – | 49,507 | – | 0.12% | – |
| AEP | New | AMERN ELEC PWR INC UTIL | $8,782,000 | – | 126,408 | – | 0.11% | – |
| New | MIRVAC GROUPstapled | $8,719,000 | – | 5,336,796 | – | 0.11% | – | |
| New | COCA-COLA AMATILord | $8,604,000 | – | 1,215,346 | – | 0.11% | – | |
| New | GOODMAN GROUPstapled | $8,486,000 | – | 1,405,725 | – | 0.11% | – | |
| New | DEXUSstapled | $8,313,000 | – | 1,143,182 | – | 0.11% | – | |
| PKIUF | New | PARKLAND FUEL CORP | $8,198,000 | – | 358,369 | – | 0.11% | – |
| New | SCENTRE GROUPord | $8,172,000 | – | 2,630,713 | – | 0.11% | – | |
| New | CSL LTDord | $8,085,000 | – | 76,366 | – | 0.10% | – | |
| New | SMART REIT CO Ltrust u | $7,990,000 | – | 323,042 | – | 0.10% | – | |
| DIIBF | New | DOREL INDUSTRIES INCPROPclass b | $7,917,000 | – | 298,285 | – | 0.10% | – |
| New | RIO TINTO LIMITEDord | $7,959,000 | – | 163,991 | – | 0.10% | – | |
| FMX | New | FOMENTO ECON MEXI PROPsp adr | $7,834,000 | – | 79,667 | – | 0.10% | – |
| New | WESTFIELD CORPord | $7,753,000 | – | 1,258,752 | – | 0.10% | – | |
| New | STOCKLAND TRUST GRP ELstapled | $7,597,000 | – | 2,261,083 | – | 0.10% | – | |
| New | INTER PIPELINE LTD L | $7,529,000 | – | 384,955 | – | 0.10% | – | |
| TRQ | New | TURQUOISE HILL RES CO L | $7,431,000 | – | 2,797,150 | – | 0.10% | – |
| New | LENDLEASE GROUPnpv(sta | $7,353,000 | – | 575,737 | – | 0.10% | – | |
| New | VICINITY CENTRESstaped | $7,344,000 | – | 3,725,631 | – | 0.10% | – | |
| New | FIRST CAPTL REALTY PROP | $7,248,000 | – | 476,390 | – | 0.09% | – | |
| New | HUDSONS BAY CO SRTS | $7,081,000 | – | 794,842 | – | 0.09% | – | |
| New | GPT GROUPord uni | $6,711,000 | – | 1,826,559 | – | 0.09% | – | |
| PBCRY | New | PT BANK CENTRAL ASIAunsp ad | $6,666,000 | – | 189,109 | – | 0.09% | – |
| WFSTF | New | WESTERN FOREST PRODS | $6,621,000 | – | 3,674,919 | – | 0.09% | – |
| VRX | New | VALEANT PHARMACEUTICCO L | $6,591,000 | – | 379,735 | – | 0.09% | – |
| WIT | New | WIPRO LTDsp adr | $6,438,000 | – | 1,238,134 | – | 0.08% | – |
| BTG | New | B2GOLD CORP | $6,456,000 | – | 2,297,222 | – | 0.08% | – |
| ALIAF | New | ALACER GOLD CORP | $6,318,000 | – | 3,944,975 | – | 0.08% | – |
| CCJ | New | CAMECO CORP PROP | $6,231,000 | – | 685,212 | – | 0.08% | – |
| New | ELEMENT FLEET MGT PROP | $6,246,000 | – | 911,423 | – | 0.08% | – | |
| New | MARTINREA INTL | $6,016,000 | – | 737,806 | – | 0.08% | – | |
| CJREF | New | CORUS ENTERTAINMENT PROPclass b | $5,911,000 | – | 563,237 | – | 0.08% | – |
| CGAU | New | CENTERRA GOLD PROP | $5,940,000 | – | 1,089,502 | – | 0.08% | – |
| HDB | New | HDFC BANK LTD ELadr (3 | $5,760,000 | – | 66,227 | – | 0.08% | – |
| EWH | New | ISHARES Lhong ko | $5,310,000 | – | 226,616 | – | 0.07% | – |
| New | LIQUOR STORES NA | $5,339,000 | – | 705,373 | – | 0.07% | – | |
| EWU | New | ISHARES CDNmsci uk | $5,230,000 | – | 156,909 | – | 0.07% | – |
| ECH | New | ISHARES Lchile c | $5,222,000 | – | 125,320 | – | 0.07% | – |
| EZU | New | ISHARES INC Lmsci eu | $4,623,000 | – | 114,647 | – | 0.06% | – |
| New | TRANSALTA RENEWABLESCO L | $4,636,000 | – | 384,507 | – | 0.06% | – | |
| New | FLIGHT CENTRE TRAVELord | $4,611,000 | – | 156,949 | – | 0.06% | – | |
| NNWWF | New | NORTH WEST CO ELvariabl | $4,585,000 | – | 190,477 | – | 0.06% | – |
| TRZBF | New | TRANSAT A.T. INC CO Lvtg and | $4,438,000 | – | 976,786 | – | 0.06% | – |
| NSU | New | NEVSUN RESOURCES | $4,296,000 | – | 1,782,297 | – | 0.06% | – |
| New | AUST & NZ BANK GRPord | $4,088,000 | – | 185,547 | – | 0.05% | – | |
| SEMFF | New | SEMAFO INC | $4,010,000 | – | 1,741,760 | – | 0.05% | – |
| GMPXF | New | GMP CAPITAL INC C | $4,035,000 | – | 1,647,885 | – | 0.05% | – |
| EWG | New | ISHARES Lmsci ge | $3,702,000 | – | 122,287 | – | 0.05% | – |
| ABEV | New | AMBEV SA UTILadr rep | $3,675,000 | – | 669,457 | – | 0.05% | – |
| WMMVY | New | WAL MART DE MEXICO CO Lsp adr( | $3,448,000 | – | 148,578 | – | 0.04% | – |
| NTIOF | New | NATIONAL BK CDA | $3,438,000 | – | 81,870 | – | 0.04% | – |
| FRFHF | New | FAIRFAX FINL HOLDNGSPROPsub vtg | $3,270,000 | – | 7,557 | – | 0.04% | – |
| TLK | New | PT TELEKOMUNIKAS INDadr (10 | $3,321,000 | – | 98,623 | – | 0.04% | – |
| New | IND ALLNCE & FNCL | $3,175,000 | – | 73,282 | – | 0.04% | – | |
| ENIA | New | ENEL AMERICAS S.A. PROPadr (50 | $3,000,000 | – | 318,179 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES | $2,971,000 | – | 65,860 | – | 0.04% | – |
| RTMAF | New | REITMANS CDA LTD COclass a | $2,990,000 | – | 903,011 | – | 0.04% | – |
| BKLN | New | POWERSHARES ETFtr ii s | $2,921,000 | – | 126,212 | – | 0.04% | – |
| IEMG | New | ISHARES INC CDNcore ms | $2,949,000 | – | 58,925 | – | 0.04% | – |
| TNABY | New | TENAGA NASIONAL BERHCO Lsp adr | $2,589,000 | – | 172,633 | – | 0.03% | – |
| SHG | New | SHINHAN FINL GROUP CO Ladr (1 | $2,557,000 | – | 58,804 | – | 0.03% | – |
| New | REAL MATTERS CO | $2,460,000 | – | 300,000 | – | 0.03% | – | |
| KEP | New | KOREA ELECTRIC PWR Nsp adr | $2,343,000 | – | 130,372 | – | 0.03% | – |
| GAPFF | New | AIMIA INC | $2,177,000 | – | 1,634,417 | – | 0.03% | – |
| New | H&R REAL EST INVtrust u | $2,034,000 | – | 119,989 | – | 0.03% | – | |
| AMX | New | AMERICA MOVIL UTILadr (20 | $1,829,000 | – | 114,910 | – | 0.02% | – |
| New | SUPERIOR PLUS CO L | $1,827,000 | – | 207,765 | – | 0.02% | – | |
| NTES | New | NETEASE INCadr (25 | $1,740,000 | – | 5,788 | – | 0.02% | – |
| New | DREAM OFFICE PROPreit | $1,739,000 | – | 115,536 | – | 0.02% | – | |
| KB | New | KB FINANCIAL GROUP Nadr (1 | $1,807,000 | – | 35,786 | – | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BKPROP | $1,744,000 | – | 21,491 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR GOLD TRgold sh | $1,577,000 | – | 13,358 | – | 0.02% | – |
| AQN | New | ALGONQUIN POWER&UTIL | $1,495,000 | – | 139,040 | – | 0.02% | – |
| PPERY | New | PT BK MANDIRI PERSadr | $1,497,000 | – | 153,403 | – | 0.02% | – |
| SRGHY | New | SHOPRITE HLDGS LTD CO Lspon ad | $1,257,000 | – | 82,007 | – | 0.02% | – |
| BKRKY | New | PT BK RAKYAT | $1,235,000 | – | 53,716 | – | 0.02% | – |
| ENIC | New | ENEL CHILE S.A. PROPads rep | $1,136,000 | – | 206,538 | – | 0.02% | – |
| TUR | New | ISHARES INC Letf - m | $1,126,000 | – | 27,132 | – | 0.02% | – |
| GOLD | New | RANDGOLD RES LTD COadr | $1,153,000 | – | 13,033 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $1,122,000 | – | 9,950 | – | 0.02% | – |
| EWD | New | ISHARES INC Lmsci sw | $978,000 | – | 28,828 | – | 0.01% | – |
| CBD | New | COMP BRASIL DE DISTRPROPadr (1 | $962,000 | – | 49,208 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LTD PROPrep(5 o | $985,000 | – | 18,555 | – | 0.01% | – |
| EWZ | New | ISHARES Lbrazil | $1,025,000 | – | 30,015 | – | 0.01% | – |
| TIP | New | ISHARES TR Lus tips | $737,000 | – | 6,500 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTD PROPadr (1 | $738,000 | – | 17,510 | – | 0.01% | – |
| EMB | New | ISHARES Ljp mor | $752,000 | – | 6,578 | – | 0.01% | – |
| New | ISHARES S&P/TSX CDN | $698,000 | – | 64,424 | – | 0.01% | – | |
| EPOL | New | ISHARES 60poland | $724,000 | – | 29,823 | – | 0.01% | – |
| KPCPY | New | KASIKORNBANK PUB CO Nunspadr | $659,000 | – | 28,086 | – | 0.01% | – |
| TTM | New | TATA MOTORS LTD CO Ladr (5 | $637,000 | – | 19,292 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO UTIL | $581,000 | – | 7,456 | – | 0.01% | – |
| New | ISHARES S&P/TSX 60index e | $577,000 | – | 33,420 | – | 0.01% | – | |
| New | BANK OF NOVA SCOTIAnc prf | $631,000 | – | 30,500 | – | 0.01% | – | |
| FXI | New | ISHARES Lchina l | $480,000 | – | 12,081 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY PROP | $453,000 | – | 16,546 | – | 0.01% | – |
| BRFS | New | BRF S.A.adr (1 | $458,000 | – | 38,820 | – | 0.01% | – |
| AVB | New | AVALONBAY COMMUNTIESUTILreit | $398,000 | – | 2,073 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP UTIL | $349,000 | – | 4,205 | – | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI UTILadr (1 | $355,000 | – | 36,569 | – | 0.01% | – |
| New | BANK OF NOVA SCOTIAnc prf | $413,000 | – | 20,500 | – | 0.01% | – | |
| New | BROOKFIELD OFFICE PTpfd cl- | $350,000 | – | 18,200 | – | 0.01% | – | |
| PKX | New | POSCOadr (0. | $421,000 | – | 6,729 | – | 0.01% | – |
| EOCCY | New | ENEL GENERACION PROPsp adr | $377,000 | – | 16,646 | – | 0.01% | – |
| New | CDN IMP BANK COMMERCPROPnon cum | $414,000 | – | 24,675 | – | 0.01% | – | |
| CIG | New | COMP ENERG DE MINA PROPsp adr | $374,000 | – | 155,646 | – | 0.01% | – |
| CNCOY | New | CENCOSUD S A SP PROPads (3 | $299,000 | – | 38,297 | – | 0.00% | – |
| TKGBY | New | TURKIYE GARANTI BANKCO Lsp adr( | $306,000 | – | 109,600 | – | 0.00% | – |
| IBN | New | ICICI BK LTD SRTSadr (2 | $318,000 | – | 35,418 | – | 0.00% | – |
| New | TORONTO DOMINION BK CO Lnc prf | $331,000 | – | 16,325 | – | 0.00% | – | |
| New | BHP BILLITON LTDord | $309,000 | – | 17,308 | – | 0.00% | – | |
| New | BANK OF MONTREALnc flr | $291,000 | – | 14,375 | – | 0.00% | – | |
| New | AMCOR LIMITED RPord | $334,000 | – | 26,828 | – | 0.00% | – | |
| PHI | New | PLDT INCsp adr | $335,000 | – | 9,499 | – | 0.00% | – |
| ERUS | New | ISHARES TR CDNmsci ru | $308,000 | – | 10,701 | – | 0.00% | – |
| HSY | New | THE HERSHEY COMPANY AB | $293,000 | – | 2,733 | – | 0.00% | – |
| GBOOY | New | GRUPO FINANCIERO BANELadr | $241,000 | – | 7,558 | – | 0.00% | – |
| KOF | New | COCA-COLA FEMSA PROPsp adr | $259,000 | – | 3,055 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CO L | $257,000 | – | 2,107 | – | 0.00% | – |
| New | AGL ENERGYord | $256,000 | – | 13,078 | – | 0.00% | – | |
| AES | New | AES CORP | $244,000 | – | 21,978 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO PROP | $249,000 | – | 4,780 | – | 0.00% | – |
| TLSYY | New | TELSTRA CORP LTD CO Ladr(5 o | $230,000 | – | 13,931 | – | 0.00% | – |
| New | TORONTO DOMINION BK CO Lnc prf | $214,000 | – | 10,250 | – | 0.00% | – | |
| New | PERPETUAL LIMITED ELord | $203,000 | – | 4,727 | – | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSshares | $239,000 | – | 2,827 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $198,000 | – | 1,296 | – | 0.00% | – |
| New | BROOKFIELD INFR PRTRcum cl | $225,000 | – | 11,400 | – | 0.00% | – | |
| New | BANK OF MONTREALnc rr c | $252,000 | – | 12,700 | – | 0.00% | – | |
| VAR | New | VARIAN MED SYS INC CO L | $209,000 | – | 2,023 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC CO | $227,000 | – | 2,898 | – | 0.00% | – |
| WRE | New | WASH REAL ESTATE INVCO Lsh ben | $118,000 | – | 3,700 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP SRTS | $134,000 | – | 1,300 | – | 0.00% | – |
| EWK | New | ISHARES Lbelgium | $129,000 | – | 6,594 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESRTSreit | $184,000 | – | 10,077 | – | 0.00% | – |
| EWN | New | ISHARES Lmsci ne | $162,000 | – | 5,586 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTR AB | $182,000 | – | 11,000 | – | 0.00% | – |
| INDY | New | ISHARES TRUST Lindia 5 | $157,000 | – | 4,681 | – | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRreit | $127,000 | – | 3,714 | – | 0.00% | – |
| HPQ | New | HP INC EL | $192,000 | – | 11,000 | – | 0.00% | – |
| GGG | New | GRACO INC EL | $153,000 | – | 1,400 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL | $148,000 | – | 2,055 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR | $188,000 | – | 5,364 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP C | $155,000 | – | 700 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $136,000 | – | 822 | – | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP PROP | $120,000 | – | 1,662 | – | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIESPROP | $142,000 | – | 1,700 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL PROP | $152,000 | – | 4,000 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $135,000 | – | 3,400 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP EL | $178,000 | – | 1,832 | – | 0.00% | – |
| CMI | New | CUMMINS INC PROP | $127,000 | – | 781 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GRP | $177,000 | – | 1,415 | – | 0.00% | – |
| COTY | New | COTY INC PROPclass a | $186,000 | – | 9,895 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTPROP | $116,000 | – | 3,300 | – | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUPROPsp adr | $184,000 | – | 16,001 | – | 0.00% | – |
| DOC | New | PHYSICIANS REALTY | $122,000 | – | 6,062 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $176,000 | – | 1,500 | – | 0.00% | – |
| CCLAY | New | COCA COLA AMATIL LTDPROPsp adr | $133,000 | – | 18,550 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC CO | $125,000 | – | 3,800 | – | 0.00% | – |
| SHPG | New | SHIRE PLC CO Ladr (3 | $162,000 | – | 978 | – | 0.00% | – |
| SNA | New | SNAP-ON INC CO L | $142,000 | – | 900 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC PROP | $129,000 | – | 3,500 | – | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP PROP | $126,000 | – | 5,637 | – | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP CO L | $185,000 | – | 11,612 | – | 0.00% | – |
| TCEHY | New | TENCENT HLDGS LTD CO Lspon ad | $143,000 | – | 3,989 | – | 0.00% | – |
| TER | New | TERADYNE INC CO L | $134,000 | – | 4,452 | – | 0.00% | – |
| New | VALENER INC CO L | $144,000 | – | 8,376 | – | 0.00% | – | |
| WBC | New | WABCO HOLDINGS CO L | $128,000 | – | 1,000 | – | 0.00% | – |
| AIZ | New | ASSURANT INC UTIL | $187,000 | – | 1,800 | – | 0.00% | – |
| WFAFY | New | WESFARMERS LTDadr new | $127,000 | – | 8,291 | – | 0.00% | – |
| WFGPY | New | WESTFIELD CORPsp adr | $159,000 | – | 12,824 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INC UTIL | $163,000 | – | 4,906 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $135,000 | – | 2,000 | – | 0.00% | – |
| New | AUSNET SERVICESord | $142,000 | – | 106,830 | – | 0.00% | – | |
| GWR | New | GENESEE & WYO INCclass a | $68,000 | – | 1,000 | – | 0.00% | – |
| New | VODAFONE GROUPc share | $72,000 | – | 134,183 | – | 0.00% | – | |
| RLI | New | RLI CORP CO | $104,000 | – | 1,900 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC Csp adr | $41,000 | – | 961 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYSCO Lclass a | $99,000 | – | 5,000 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INCclass a | $82,000 | – | 874 | – | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCSRTSsp adr | $43,000 | – | 1,530 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL RPadr (1 | $39,000 | – | 5,763 | – | 0.00% | – |
| NPSNY | New | NASPERS LTDadr(1 o | $115,000 | – | 5,631 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC CO L | $89,000 | – | 1,500 | – | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGS | $111,000 | – | 1,513 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CO Lclass b | $40,000 | – | 2,290 | – | 0.00% | – |
| R | New | RYDER SYSTEMS INC CO | $79,000 | – | 1,100 | – | 0.00% | – |
| DCMYY | New | NTT DOCOMOsp adr | $39,000 | – | 1,629 | – | 0.00% | – |
| New | ANSELLord | $97,000 | – | 5,313 | – | 0.00% | – | |
| VOD | New | VODAFONE GRP PLC CO Ladr (10 | $56,000 | – | 1,704 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYS PROPclass a | $107,000 | – | 2,884 | – | 0.00% | – |
| KSS | New | KOHLS CORP N | $101,000 | – | 2,600 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORPROP | $112,000 | – | 4,800 | – | 0.00% | – |
| ACLLF | New | ATCO LTD UTILclass i | $49,000 | – | 1,244 | – | 0.00% | – |
| New | INSURANCE AUST GRPord | $65,000 | – | 12,512 | – | 0.00% | – | |
| WTS | New | WATTS WATER TECH CO Lclass a | $88,000 | – | 1,400 | – | 0.00% | – |
| TEN | New | TENNECO CO L | $98,000 | – | 1,700 | – | 0.00% | – |
| ADDYY | New | ADIDAS AGadr(0.5 | $66,000 | – | 690 | – | 0.00% | – |
| BID | New | SOTHEBYS CO Lclass a | $58,000 | – | 1,072 | – | 0.00% | – |
| New | KILLAM APARTMENT Nreit | $92,000 | – | 9,400 | – | 0.00% | – | |
| NCMGY | New | NEWCREST MNG LTDrep(1 o | $85,000 | – | 5,480 | – | 0.00% | – |
| SPLS | New | STAPLES INC CO L | $87,000 | – | 8,661 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEVUTILadr ea | $39,000 | – | 350 | – | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST CO | $84,000 | – | 4,243 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP CO L | $81,000 | – | 1,771 | – | 0.00% | – |
| KT | New | KT CORPORATION Nadr (0. | $112,000 | – | 6,719 | – | 0.00% | – |
| KBR | New | KBR INC N | $102,000 | – | 6,733 | – | 0.00% | – |
| AEL | New | AMERICAN EQ INVT LIFUTIL | $45,000 | – | 1,731 | – | 0.00% | – |
| SNY | New | SANOFIsponsor | $58,000 | – | 1,215 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $84,000 | – | 2,600 | – | 0.00% | – |
| BELLY | New | BELLE INTERNATIONAunspadr | $68,000 | – | 8,679 | – | 0.00% | – |
| NSRGY | New | NESTLE S Aads (1 | $70,000 | – | 799 | – | 0.00% | – |
| MTNOY | New | MTN GROUP LTDsp adr | $43,000 | – | 4,960 | – | 0.00% | – |
| TM | New | TOYOTA MTR CORP CO Ladr (2 | $72,000 | – | 685 | – | 0.00% | – |
| New | MEDICAL FACILITIES | $67,000 | – | 5,900 | – | 0.00% | – | |
| GGDVY | New | GUANGDONG INVT LTD ELspon ad | $73,000 | – | 1,044 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICA PROP | $78,000 | – | 67,485 | – | 0.00% | – |
| BDC | New | BELDEN INC | $106,000 | – | 1,400 | – | 0.00% | – |
| AKBTY | New | AKBANK TURK ANONIM Sadr | $109,000 | – | 19,239 | – | 0.00% | – |
| HDS | New | HD SUPPLY INC EL | $103,000 | – | 3,377 | – | 0.00% | – |
| NVS | New | NOVARTIS AG ELadr (1 | $55,000 | – | 657 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTY | $88,000 | – | 2,246 | – | 0.00% | – |
| New | AURIZON HLDGSnpv | $103,000 | – | 24,958 | – | 0.00% | – | |
| TRRSF | New | TRISURA GROUP CO L | $66,000 | – | 3,923 | – | 0.00% | – |
| New | CDN APARTMENT PPTS PROPreit | $97,000 | – | 3,762 | – | 0.00% | – | |
| POFNF | New | POWER FINANCIAL CORP | $78,000 | – | 3,033 | – | 0.00% | – |
| QBIEY | New | QBE INS GROUP COspnadr | $106,000 | – | 11,739 | – | 0.00% | – |
| ARRS | New | ARRIS INTL INCord gbp | $95,000 | – | 3,400 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATE PROP | $53,000 | – | 6,276 | – | 0.00% | – |
| OGZPY | New | PJSC GAZPROM PROPadr(4 o | $105,000 | – | 26,420 | – | 0.00% | – |
| COH | New | COACH INC PROP | $114,000 | – | 2,400 | – | 0.00% | – |
| VCISY | New | VINCI S A CO Ladr | $30,000 | – | 1,393 | – | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD Nsp adr | $32,000 | – | 1,829 | – | 0.00% | – |
| VIVHY | New | VIVENDI SA CO Lunspnad | $19,000 | – | 872 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $20,000 | – | 3,871 | – | 0.00% | – |
| KHOLY | New | KOC HLDG Nspon ad | $37,000 | – | 1,589 | – | 0.00% | – |
| KNBWY | New | KIRIN HLDS Nadr (10 | $26,000 | – | 1,263 | – | 0.00% | – |
| AZN | New | ASTRAZENECA UTILsp adr | $19,000 | – | 545 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORPRATION PLCordinar | $24,000 | – | 6,502 | – | 0.00% | – |
| 1338PS | New | UBS AG | $25,000 | – | 1,214 | – | 0.00% | – |
| ABB | New | ABB LTDadr (1 | $18,000 | – | 708 | – | 0.00% | – |
| KDDIY | New | KDDI CORP Nrep(0.2 | $13,000 | – | 1,024 | – | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO Lrep(6 o | $10,000 | – | 533 | – | 0.00% | – |
| ZFSVY | New | ZURICH FINL SVCSadr 144 | $16,000 | – | 521 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GRP PROPsp adr | $6,000 | – | 443 | – | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD PROPsp adr( | $10,000 | – | 167 | – | 0.00% | – |
| PPAAY | New | PT PERUSAHAAN GASadr eac | $27,000 | – | 3,168 | – | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TELadr ( 1 | $7,000 | – | 144 | – | 0.00% | – |
| DNSKY | New | DANSKE BK A/S PROPadr | $27,000 | – | 1,426 | – | 0.00% | – |
| New | WOOLWORTHS LTDord | $33,000 | – | 1,662 | – | 0.00% | – | |
| PCRFY | New | PANASONIC CORPadr(1 c | $2,000 | – | 149 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK AS ELadr (1 | $24,000 | – | 550 | – | 0.00% | – |
| AZSEY | New | ALLIANZ SE UTILsp adr | $31,000 | – | 1,559 | – | 0.00% | – |
| DNZOY | New | DENSO CORP PROPadr (4 | $25,000 | – | 1,177 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC ELsp adr | $31,000 | – | 668 | – | 0.00% | – |
| DEO | New | DIAGEO P L C PROPsp adr | $22,000 | – | 186 | – | 0.00% | – |
| NOK | New | NOKIA CORP ELsp adr | $2,000 | – | 253 | – | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUSHIELadr(1 o | $6,000 | – | 1,693 | – | 0.00% | – |
| HINKY | New | HEINEKEN N Vadr(0.5 | $21,000 | – | 602 | – | 0.00% | – |
| DSKYY | New | DAIICHI SANKYO PROPspons a | $18,000 | – | 900 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY PROP | $19,000 | – | 3,817 | – | 0.00% | – |
| RWEOY | New | RWE AG COsp adr | $4,000 | – | 217 | – | 0.00% | – |
| NTDOY | New | NINTENDO LTDadr (0. | $26,000 | – | 621 | – | 0.00% | – |
| EONGY | New | E.ON SE PROPspon ad | $6,000 | – | 630 | – | 0.00% | – |
| RBGPY | New | RECKITT BENCKISER GR COunspadr | $36,000 | – | 2,056 | – | 0.00% | – |
| RHHBY | New | ROCHE HLDG LTD COadr (0. | $22,000 | – | 696 | – | 0.00% | – |
| EJPRY | New | EAST JAPAN RAILWAY PROPspons a | $36,000 | – | 2,271 | – | 0.00% | – |
| CAJ | New | CANON INC PROPadr (1 | $16,000 | – | 480 | – | 0.00% | – |
| GUR | New | ETF S&P EUROPEspdr in | $23,000 | – | 800 | – | 0.00% | – |
| SBMRY | New | SABMILLER PLCsponsor | $22,000 | – | 392 | – | 0.00% | – |
| MURGY | New | MUNICH RE GROUPspon ad | $25,000 | – | 1,217 | – | 0.00% | – |
| SVNDY | New | SEVEN & I HLDGS CO Lspon ad | $6,000 | – | 301 | – | 0.00% | – |
| New | SHERRITT INTL CORP CO L | $3,000 | – | 4,250 | – | 0.00% | – | |
| ESALY | New | EISAI LTD PROPsp adr | $24,000 | – | 437 | – | 0.00% | – |
| HLX | New | HELIX ENRGY SOLNS | $21,000 | – | 3,800 | – | 0.00% | – |
| ENLAY | New | ENEL SOCIETA AZIONI PROPrep(1 o | $8,000 | – | 1,507 | – | 0.00% | – |
| SIEGY | New | SIEMENS A G CO Lsp adr | $14,000 | – | 196 | – | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAPROPsp adr | $5,000 | – | 182 | – | 0.00% | – |
| New | SOUTH32 LIMITEDord | $29,000 | – | 14,200 | – | 0.00% | – | |
| SONY | New | SONY CORP CO Ladr (1 | $27,000 | – | 699 | – | 0.00% | – |
| EADSY | New | EUROPEAN AERO DEFENSPROPadr | $6,000 | – | 393 | – | 0.00% | – |
| STO | New | STATOIL ASA CO Lsp adr( | $21,000 | – | 1,265 | – | 0.00% | – |
| SSUMY | New | SUMITOMO CORP CO Ladr (1 | $14,000 | – | 1,061 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINLCO Ladr 144 | $24,000 | – | 3,095 | – | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TR HCO Lsponsor | $16,000 | – | 4,371 | – | 0.00% | – |
| MITSY | New | MITSUI & CO LTDsp adr | $11,000 | – | 40 | – | 0.00% | – |
| SCMWY | New | SWISSCOM AG CO Ladr | $26,000 | – | 538 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMordinar | $7,000 | – | 383 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTORCO Lsp adr | $33,000 | – | 950 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICACO Lrep(0.5 | $29,000 | – | 1,134 | – | 0.00% | – |
| MSBHY | New | MITSUBISHI CORP RPsp adr | $12,000 | – | 291 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPA CO Ladr | $5,000 | – | 540 | – | 0.00% | – |
| TEF | New | TELEFONICA S A CO Lsp adr | $6,000 | – | 562 | – | 0.00% | – |
| MGDDY | New | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | – | 0.00% | – |
| HNNMY | New | HENNES & MAURITZ ABadr 144 | $7,000 | – | 1,342 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO ABadr (1 | $18,000 | – | 675 | – | 0.00% | – |
| TSCDY | New | TESCO PLC CO Lspons a | $8,000 | – | 1,209 | – | 0.00% | – |
| BDVSY | New | BIDVEST GR LTDSsponsor | $4,000 | – | 145 | – | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGCO Ladr | $22,000 | – | 538 | – | 0.00% | – |
| TKGSY | New | TOKYO GAS CO LTD CO Lspon ad | $6,000 | – | 297 | – | 0.00% | – |
| FTE | New | FRANCE TELECOM PROPsp adr | $19,000 | – | 1,241 | – | 0.00% | – |
| MKGAY | New | MERCK KGAAadr 144 | $24,000 | – | 590 | – | 0.00% | – |
| TTE | New | TOTAL SA CO Ladr (1 | $35,000 | – | 707 | – | 0.00% | – |
| BAYRY | New | BAYER A Gsp adr | $37,000 | – | 286 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr (4 | $10,000 | – | 958 | – | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HICO Lads (2. | $28,000 | – | 3,409 | – | 0.00% | – |
| New | FUBON FIN HLDG PROPgdr reg | $15,000 | – | 938 | – | 0.00% | – | |
| MLYBY | New | MALAYAN BANKINGadr(2 o | $8,000 | – | 1,732 | – | 0.00% | – |
| 3616PS | New | GDF SUEZ PROPadr rep | $9,000 | – | 622 | – | 0.00% | – |
| UL | New | UNILEVER PLC CO Ladr (4 | $27,000 | – | 508 | – | 0.00% | – |
| UN | New | UNILEVER N.V CO Lny shar | $38,000 | – | 681 | – | 0.00% | – |
| BNPQY | New | BNP PARIBASsp adr( | $9,000 | – | 254 | – | 0.00% | – |
| BP | New | BP PLCadr (6 | $31,000 | – | 884 | – | 0.00% | – |
| LRLCY | New | L OREAL CO Nadr (0. | $27,000 | – | 653 | – | 0.00% | – |
| BRGYY | New | BG PLCadr (5 | $2,000 | – | 147 | – | 0.00% | – |
| BASFY | New | BASF SEsp adr( | $29,000 | – | 308 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTDOY | Exit | NINTENDO LTD TECHadr (0. | $0 | – | -621 | – | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP CO L | $0 | – | -1,746 | – | 0.00% | – |
| SOUHY | Exit | SOUTH32 LTD CO Lspnadr | $0 | – | -3,051 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP ELsp adr | $0 | – | -253 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECA UTILsp adr | $0 | – | -545 | – | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG CO Ladr | $0 | – | -538 | – | 0.00% | – |
| ZFSVY | Exit | ZURICH FINL SVCSadr 144 | $0 | – | -521 | – | 0.00% | – |
| TKGSY | Exit | TOKYO GAS CO LTD CO Lspon ad | $0 | – | -297 | – | 0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP RPsp adr | $0 | – | -291 | – | 0.00% | – |
| DNSKY | Exit | DANSKE BK A/S PROPadr | $0 | – | -1,426 | – | 0.00% | – |
| Exit | APPLEcall | $0 | – | -100 | – | 0.00% | – | |
| MGDDY | Exit | MICHELIN COMPAGNIE Gspon ad | $0 | – | -1 | – | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMordinar | $0 | – | -383 | – | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LIMITEDCO Lads (4 | $0 | – | -322 | – | 0.00% | – |
| SONY | Exit | SONY CORP CO Ladr (1 | $0 | – | -699 | – | 0.00% | – |
| KDDIY | Exit | KDDI CORP Nrep(0.2 | $0 | – | -1,024 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO ABadr (1 | $0 | – | -675 | – | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HCO Lsponsor | $0 | – | -4,371 | – | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL RPadr (1 | $0 | – | -5,763 | – | 0.00% | – |
| SBMRY | Exit | SABMILLER PLC TRsponsor | $0 | – | -392 | – | 0.00% | – |
| MLYBY | Exit | MALAYAN BANKINGadr(2 o | $0 | – | -4,342 | – | 0.00% | – |
| Exit | SHERRITT INTL CORP CO L | $0 | – | -4,250 | – | 0.00% | – | |
| LRLCY | Exit | L OREAL CO Nadr (0. | $0 | – | -653 | – | 0.00% | – |
| AZSEY | Exit | ALLIANZ SE UTILsp adr | $0 | – | -1,559 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S A CO Lsp adr | $0 | – | -562 | – | 0.00% | – |
| VCISY | Exit | VINCI S A CO Ladr | $0 | – | -1,393 | – | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aadr (1 | $0 | – | -3,058 | – | 0.00% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO Lspon ad | $0 | – | -301 | – | 0.00% | – |
| ABB | Exit | ABB LTDadr (1 | $0 | – | -708 | – | 0.00% | – |
| DSKYY | Exit | DAIICHI SANKYO PROPspons a | $0 | – | -900 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC ELsp adr | $0 | – | -668 | – | 0.00% | – |
| DNZOY | Exit | DENSO CORP PROPadr (4 | $0 | – | -1,177 | – | 0.00% | – |
| CAJ | Exit | CANON INC PROPadr (1 | $0 | – | -480 | – | 0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGCO Ladr | $0 | – | -538 | – | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD UTIL | $0 | – | -1,258 | – | 0.00% | – |
| TSCDY | Exit | TESCO PLC CO Lspons a | $0 | – | -1,209 | – | 0.00% | – |
| MKGAY | Exit | MERCK KGAAadr 144 | $0 | – | -590 | – | 0.00% | – |
| Exit | TEST & TEST'S < > "a&t's | $0 | – | -1,000 | – | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -461 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICACO Lrep(0.5 | $0 | – | -1,134 | – | 0.00% | – |
| ESALY | Exit | EISAI LTD PROPsp adr | $0 | – | -437 | – | 0.00% | – |
| MURGY | Exit | MUNICH RE GROUPspon ad | $0 | – | -1,217 | – | 0.00% | – |
| BAYRY | Exit | BAYER A Gsp adr | $0 | – | -286 | – | 0.00% | – |
| HNNMY | Exit | HENNES & MAURITZ ABadr 144 | $0 | – | -1,342 | – | 0.00% | – |
| BASFY | Exit | BASF SEsp adr( | $0 | – | -308 | – | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -1,214 | – | 0.00% | – |
| UL | Exit | UNILEVER PLC CO Ladr (4 | $0 | – | -508 | – | 0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAPROPsp adr | $0 | – | -182 | – | 0.00% | – |
| KNBWY | Exit | KIRIN HLDS Nadr (10 | $0 | – | -1,263 | – | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TELadr ( 1 | $0 | – | -144 | – | 0.00% | – |
| ENLAY | Exit | ENEL SOCIETA AZIONI PROPrep(1 o | $0 | – | -1,507 | – | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO SRTSrep(6 o | $0 | – | -533 | – | 0.00% | – |
| RHHBY | Exit | ROCHE HLDG LTD COadr (0. | $0 | – | -696 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK AS ELadr (1 | $0 | – | -550 | – | 0.00% | – |
| DEO | Exit | DIAGEO P L C PROPsp adr | $0 | – | -186 | – | 0.00% | – |
| MITSY | Exit | MITSUI & CO LTDsp adr | $0 | – | -40 | – | 0.00% | – |
| BRFS | Exit | BRF S.A.adr (1 | $0 | – | -1,071 | – | 0.00% | – |
| EONGY | Exit | E.ON SE PROPspon ad | $0 | – | -630 | – | 0.00% | – |
| SIEGY | Exit | SIEMENS A G CO Lsp adr | $0 | – | -196 | – | 0.00% | – |
| STO | Exit | STATOIL ASA CO Lsp adr( | $0 | – | -1,265 | – | 0.00% | – |
| PCRFY | Exit | PANASONIC CORPadr(1 c | $0 | – | -149 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLCO Ladr 144 | $0 | – | -3,095 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr (4 | $0 | – | -958 | – | 0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIELadr(1 o | $0 | – | -1,693 | – | 0.00% | – |
| BRGYY | Exit | BG PLCadr (5 | $0 | – | -147 | – | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIROadr (2 | $0 | – | -2,263 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP PROPsp adr | $0 | – | -443 | – | 0.00% | – |
| HINKY | Exit | HEINEKEN N V ELadr(0.5 | $0 | – | -602 | – | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD Csp adr | $0 | – | -1,291 | – | 0.00% | – |
| VIVHY | Exit | VIVENDI SA CO Lunspnad | $0 | – | -872 | – | 0.00% | – |
| RWEOY | Exit | RWE AG COsp adr | $0 | – | -217 | – | 0.00% | – |
| BNPQY | Exit | BNP PARIBASsp adr( | $0 | – | -254 | – | 0.00% | – |
| 3616PS | Exit | GDF SUEZ PROPadr rep | $0 | – | -622 | – | 0.00% | – |
| Exit | GLENCORE INTERIMlnmin e | $0 | – | -55,225 | – | 0.00% | – | |
| FTE | Exit | FRANCE TELECOM PROPsp adr | $0 | – | -1,241 | – | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA CO Ladr | $0 | – | -540 | – | 0.00% | – |
| EADSY | Exit | EUROPEAN AERO DEFENSPROPadr | $0 | – | -393 | – | 0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD PROPsp adr( | $0 | – | -167 | – | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORP CO Ladr (1 | $0 | – | -1,061 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY PROP | $0 | – | -3,817 | – | 0.00% | – |
| SPLS | Exit | STAPLES INC CO L | $0 | – | -8,661 | – | -0.00% | – |
| BP | Exit | BP PLCadr (6 | $0 | – | -884 | – | -0.00% | – |
| NSRGY | Exit | NESTLE S Aads (1 | $0 | – | -799 | – | -0.00% | – |
| VOD | Exit | VODAFONE GRP PLC CO Ladr (10 | $0 | – | -1,704 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP SRTS | $0 | – | -1,300 | – | -0.00% | – |
| BID | Exit | SOTHEBYS CO Lclass a | $0 | – | -1,900 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,871 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVUTILadr ea | $0 | – | -350 | – | -0.00% | – |
| HLX | Exit | HELIX ENRGY SOLNS EL | $0 | – | -3,800 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CO Lclass b | $0 | – | -3,737 | – | -0.00% | – |
| RBGPY | Exit | RECKITT BENCKISER GR COunspadr | $0 | – | -2,056 | – | -0.00% | – |
| SNY | Exit | SANOFI TRsponsor | $0 | – | -1,215 | – | -0.00% | – |
| COH | Exit | COACH INC PROP | $0 | – | -2,400 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC Csp adr | $0 | – | -961 | – | -0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD Nsp adr | $0 | – | -1,829 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG ELadr (1 | $0 | – | -657 | – | -0.00% | – |
| ADDYY | Exit | ADIDAS AGadr(0.5 | $0 | – | -690 | – | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCclass a | $0 | – | -1,000 | – | -0.00% | – |
| UN | Exit | UNILEVER N.V CO Lny shar | $0 | – | -681 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLCclass a | $0 | – | -441 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGsp adr | $0 | – | -4,879 | – | -0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY PROPspons a | $0 | – | -2,271 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQ INVT LIFUTIL | $0 | – | -3,700 | – | -0.00% | – |
| Exit | MARTINREA INTL | $0 | – | -7,416 | – | -0.00% | – | |
| TM | Exit | TOYOTA MTR CORP CO Ladr (2 | $0 | – | -685 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORPRATION PLCordinar | $0 | – | -6,502 | – | -0.00% | – |
| QBIEY | Exit | QBE INS GROUP COspnadr | $0 | – | -12,291 | – | -0.00% | – |
| DCMYY | Exit | NTT DOCOMOsp adr | $0 | – | -1,629 | – | -0.00% | – |
| Exit | SOUTH32 LIMITEDord | $0 | – | -21,829 | – | -0.00% | – | |
| EFNL | Exit | ISHARES MSCI 60finland | $0 | – | -1,230 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLCordinar | $0 | – | -1,738 | – | -0.00% | – |
| R | Exit | RYDER SYSTEMS INC CO | $0 | – | -1,100 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SACO Lsp adr | $0 | – | -4,206 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI UTILadr (1 | $0 | – | -4,122 | – | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD PROPadr (1 | $0 | – | -911 | – | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO CO L | $0 | – | -4,396 | – | -0.00% | – |
| OSB | Exit | NORBORD INC EL | $0 | – | -1,542 | – | -0.00% | – |
| Exit | KILLAM APARTMENT Nreit | $0 | – | -9,400 | – | -0.00% | – | |
| CBLAQ | Exit | CBL & ASSOCIATE PROP | $0 | – | -6,276 | – | -0.00% | – |
| TTE | Exit | TOTAL SA CO Ladr (1 | $0 | – | -707 | – | -0.00% | – |
| SF | Exit | STIFEL FINL CORP CO L | $0 | – | -2,000 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL CO L | $0 | – | -2,958 | – | -0.00% | – |
| CSLLY | Exit | CSL LTD PROPspon ad | $0 | – | -2,418 | – | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORPROP | $0 | – | -4,800 | – | -0.00% | – |
| SNA | Exit | SNAP-ON INC CO L | $0 | – | -900 | – | -0.00% | – |
| TNABY | Exit | TENAGA NASIONAL BERHCO Lsp adr | $0 | – | -9,777 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIESPROP | $0 | – | -1,700 | – | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYS PROPclass a | $0 | – | -3,200 | – | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -3,400 | – | -0.00% | – |
| ARRS | Exit | ARRIS INTL INCord gbp | $0 | – | -3,400 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC CO L | $0 | – | -1,500 | – | -0.00% | – |
| WRE | Exit | WASH REAL ESTATE INVCO Lsh ben | $0 | – | -3,700 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP N | $0 | – | -2,600 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY | $0 | – | -6,062 | – | -0.00% | – |
| RLI | Exit | RLI CORP CO | $0 | – | -1,900 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC PROP | $0 | – | -3,500 | – | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -2,600 | – | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR ELreit | $0 | – | -3,714 | – | -0.00% | – |
| MOBAF | Exit | MANITOBA TELECOM | $0 | – | -3,336 | – | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,400 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECH CO Lclass a | $0 | – | -1,400 | – | -0.00% | – |
| TER | Exit | TERADYNE INC CO L | $0 | – | -5,500 | – | -0.00% | – |
| OSKFF | Exit | OSISKO MINING CORP EL | $0 | – | -15,392 | – | -0.00% | – |
| AIG | Exit | AMERN INTL GROUP INCUTIL | $0 | – | -2,233 | – | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGS | $0 | – | -1,700 | – | -0.00% | – |
| GGG | Exit | GRACO INC EL | $0 | – | -1,400 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL TRetf ut | $0 | – | -731 | – | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST CO | $0 | – | -4,243 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTY | $0 | – | -2,246 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,000 | – | -0.00% | – |
| Exit | MEDICAL FACILITIES | $0 | – | -5,900 | – | -0.00% | – | |
| WFAFY | Exit | WESFARMERS LTDadr new | $0 | – | -5,765 | – | -0.00% | – |
| TEN | Exit | TENNECO CO L | $0 | – | -1,700 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -900 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LIMITED | $0 | – | -16,570 | – | -0.00% | – |
| Exit | AURIZON HLDGSnpv | $0 | – | -24,958 | – | -0.00% | – | |
| HDS | Exit | HD SUPPLY INC EL | $0 | – | -4,155 | – | -0.00% | – |
| ANCUF | Exit | ALIMENT COUCHE-TARD UTILclass b | $0 | – | -1,914 | – | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS CO L | $0 | – | -1,000 | – | -0.00% | – |
| ETFC | Exit | E*TRADE FINANCIAL PROP | $0 | – | -4,000 | – | -0.00% | – |
| INDY | Exit | ISHARES TRUST SRTSindia 5 | $0 | – | -3,740 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCclass a | $0 | – | -1,400 | – | -0.00% | – |
| Exit | ISHARES S&P/TSX 60index e | $0 | – | -6,988 | – | -0.00% | – | |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,500 | – | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYSCO Lclass a | $0 | – | -5,000 | – | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDI | $0 | – | -3,040 | – | -0.00% | – |
| Exit | ANSELLord | $0 | – | -5,313 | – | -0.00% | – | |
| OGZPY | Exit | PJSC GAZPROM PROPadr(4 o | $0 | – | -26,420 | – | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTDsp adr | $0 | – | -12,478 | – | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP PROP | $0 | – | -6,000 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP EL | $0 | – | -1,832 | – | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTPROPsh ben | $0 | – | -3,300 | – | -0.00% | – |
| PHI | Exit | PLDT INCsp adr | $0 | – | -2,524 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO PROP | $0 | – | -6,186 | – | -0.00% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -13,966 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC CO L | $0 | – | -2,023 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -5,364 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORCO Lsp adr | $0 | – | -5,658 | – | -0.00% | – |
| AMCRY | Exit | AMCOR LTD UTILadr (4 | $0 | – | -3,437 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESRTSreit | $0 | – | -10,077 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC CO | $0 | – | -5,300 | – | -0.00% | – |
| Exit | PERPETUAL LIMITED ELord | $0 | – | -4,727 | – | -0.00% | – | |
| LUMN | Exit | CENTURYLINK INC PROP | $0 | – | -6,911 | – | -0.00% | – |
| TLK | Exit | PT TELEKOMUNIKAS INDadr (20 | $0 | – | -2,487 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD PROPrep(5 o | $0 | – | -2,696 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC UTIL | $0 | – | -1,800 | – | -0.00% | – |
| EOCA | Exit | EMP NAC ELEC CHILE PROPads rep | $0 | – | -11,037 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLC CO Ladr (3 | $0 | – | -978 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODSPROP | $0 | – | -2,600 | – | -0.00% | – |
| WMMVY | Exit | WAL MART DE MEXICO CO Lsp adr( | $0 | – | -7,984 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -2,055 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC UTIL | $0 | – | -4,906 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,400 | – | -0.00% | – |
| NCMGY | Exit | NEWCREST MNG LTD TECHrep(1 o | $0 | – | -9,498 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -8,616 | – | -0.00% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANELadr | $0 | – | -7,558 | – | -0.00% | – |
| EWD | Exit | ISHARES INC SRTSmsci sw | $0 | – | -7,771 | – | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HICO Lads (2. | $0 | – | -27,502 | – | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP CO L | $0 | – | -15,442 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPEL | $0 | – | -2,977 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP AB | $0 | – | -6,634 | – | -0.00% | – |
| FEZ | Exit | SPDR INDX SH FUNDS TReuro st | $0 | – | -7,913 | – | -0.00% | – |
| EOCCY | Exit | EMP NAC ELEC CHILE PROPsp adr | $0 | – | -11,037 | – | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTD COadr | $0 | – | -2,494 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP PROP | $0 | – | -20,463 | – | -0.00% | – |
| NU | Exit | NORTHEAST UTILS EL | $0 | – | -5,282 | – | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD CO Ladr (5 | $0 | – | -6,790 | – | -0.01% | – |
| Exit | BHP BILLITON LTDord | $0 | – | -16,810 | – | -0.01% | – | |
| Exit | VODAFONE GROUP ;S < > "c share's | $0 | – | -295,891 | – | -0.01% | – | |
| PPERY | Exit | PT BK MANDIRI PERSadr | $0 | – | -36,908 | – | -0.01% | – |
| CNQ | Exit | CDN NATURAL RES PROP | $0 | – | -10,031 | – | -0.01% | – |
| CA | Exit | CA INC PROP | $0 | – | -8,060 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO PROP | $0 | – | -5,280 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY AB | $0 | – | -3,019 | – | -0.01% | – |
| WOPEY | Exit | WOODSIDE PETE LTDsp adr | $0 | – | -14,053 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -23,953 | – | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC UTIL | $0 | – | -124,469 | – | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA PROPsp adr | $0 | – | -4,369 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsp adr | $0 | – | -10,000 | – | -0.01% | – |
| CIG | Exit | COMP ENERG DE MINA PROPsp adr | $0 | – | -147,111 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,772 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL CO Ladr (1 | $0 | – | -9,104 | – | -0.01% | – |
| NABZY | Exit | NATL AUSTRALIA BKsp adr | $0 | – | -35,933 | – | -0.01% | – |
| CNCOY | Exit | CENCOSUD S A SP PROPads (3 | $0 | – | -43,493 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP N | $0 | – | -4,473 | – | -0.01% | – |
| TLSYY | Exit | TELSTRA CORP LTD CO Ladr(5 o | $0 | – | -20,279 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,978 | – | -0.01% | – |
| INTC | Exit | INTEL CORP SRTS | $0 | – | -10,890 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -8,351 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA PROP | $0 | – | -5,630 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP N | $0 | – | -3,867 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -4,749 | – | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPsp adr | $0 | – | -22,596 | – | -0.01% | – |
| TCLAF | Exit | TRANSCONTINENTAL INCCO Lclass a | $0 | – | -41,358 | – | -0.01% | – |
| CCLAY | Exit | COCA COLA AMATIL LTDPROPsp adr | $0 | – | -63,325 | – | -0.01% | – |
| WFGPY | Exit | WESTFIELD CORPsp adr | $0 | – | -34,146 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM PROPadr rep | $0 | – | -14,436 | – | -0.01% | – |
| BMBLY | Exit | BRAMBLES LTDunsp ad | $0 | – | -33,341 | – | -0.01% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS PROPspons a | $0 | – | -10,198 | – | -0.01% | – |
| MCHI | Exit | ISHARES 60china e | $0 | – | -11,677 | – | -0.01% | – |
| EWQ | Exit | ISHARES SRTSmsci fr | $0 | – | -26,323 | – | -0.01% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -94,373 | – | -0.01% | – |
| LIMAF | Exit | LINAMAR CORPORATION | $0 | – | -16,235 | – | -0.01% | – |
| HPQ | Exit | HP INC EL | $0 | – | -48,010 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP PROP | $0 | – | -7,593 | – | -0.01% | – |
| CBD | Exit | COMP BRASIL DE DISTRPROPadr (1 | $0 | – | -46,947 | – | -0.01% | – |
| ANZBY | Exit | AUSTRAL&NEW ZEAL BKGbkg sp | $0 | – | -35,189 | – | -0.01% | – |
| KEY | Exit | KEYCORP N | $0 | – | -66,280 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CO Lclass a | $0 | – | -10,928 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -16,398 | – | -0.01% | – |
| EWK | Exit | ISHARES SRTSbelgium | $0 | – | -45,555 | – | -0.02% | – |
| EWZ | Exit | ISHARES SRTSbrazil | $0 | – | -26,799 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,960 | – | -0.02% | – |
| FXI | Exit | ISHARES SRTSchina l | $0 | – | -25,026 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -21,227 | – | -0.02% | – |
| PKX | Exit | POSCOadr (0. | $0 | – | -17,901 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERN INC CO | $0 | – | -21,143 | – | -0.02% | – |
| EWG | Exit | ISHARES SRTSmsci ge | $0 | – | -39,645 | – | -0.02% | – |
| FMX | Exit | FOMENTO ECON MEXI PROPsp adr | $0 | – | -11,319 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CO EL | $0 | – | -4,915 | – | -0.02% | – |
| SWY | Exit | SAFEWAY INC TR | $0 | – | -29,947 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTR AB | $0 | – | -48,010 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -25,189 | – | -0.02% | – |
| STT | Exit | STATE STREET CORP CO L | $0 | – | -16,716 | – | -0.02% | – |
| Exit | DREAM OFFICE PROPreit | $0 | – | -95,292 | – | -0.02% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -16,137 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON EL | $0 | – | -28,713 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,238 | – | -0.02% | – |
| BDRBF | Exit | BOMBARDIER INCclass b | $0 | – | -1,002,143 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,990 | – | -0.02% | – |
| MTRAF | Exit | METRO INC | $0 | – | -42,852 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,960 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP CO L | $0 | – | -13,016 | – | -0.03% | – |
| EZA | Exit | ISHARES SRTSmsci st | $0 | – | -27,664 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,729 | – | -0.03% | – |
| AMX | Exit | AMERICA MOVIL UTILadr (20 | $0 | – | -151,467 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLDUTIL | $0 | – | -43,640 | – | -0.03% | – |
| FTS | Exit | FORTIS INC PROP | $0 | – | -56,055 | – | -0.03% | – |
| EPP | Exit | ISHARES SRTSpac ex | $0 | – | -46,921 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP PROP | $0 | – | -23,288 | – | -0.04% | – |
| Exit | GLUSKIN SHEFF+ASSOC Csub vtg | $0 | – | -171,738 | – | -0.04% | – | |
| NSU | Exit | NEVSUN RESOURCES | $0 | – | -727,697 | – | -0.04% | – |
| GMPXF | Exit | GMP CAPITAL INC C | $0 | – | -570,563 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWINGclass b | $0 | – | -20,211 | – | -0.04% | – |
| Exit | SMART REIT CO Ltrust u | $0 | – | -88,395 | – | -0.04% | – | |
| TAC | Exit | TRANSALTA CORP CO L | $0 | – | -570,177 | – | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUPROPsp adr | $0 | – | -186,977 | – | -0.04% | – |
| ABEV | Exit | AMBEV SA UTILadr rep | $0 | – | -444,942 | – | -0.05% | – |
| CM | Exit | CANADIAN IMPERIAL BKPROP | $0 | – | -35,456 | – | -0.05% | – |
| Exit | QBE INSURANCE GROUP ELord | $0 | – | -385,805 | – | -0.05% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -661,357 | – | -0.05% | – |
| NTIOF | Exit | NATIONAL BK CDA | $0 | – | -82,595 | – | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED&TECHadr (1 | $0 | – | -62,715 | – | -0.05% | – |
| TRQ | Exit | TURQUOISE HILL RES CO L | $0 | – | -1,023,973 | – | -0.05% | – |
| WFSTF | Exit | WESTERN FOREST PRODS | $0 | – | -1,844,619 | – | -0.05% | – |
| CIXX | Exit | CI FINANCIAL CORP PROP | $0 | – | -159,667 | – | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP TECH | $0 | – | -78,752 | – | -0.05% | – |
| CCORF | Exit | CANACCORD GENUITY GRPROP | $0 | – | -860,005 | – | -0.05% | – |
| ENIC | Exit | ENERSIS CHILE S.A. PROPads rep | $0 | – | -666,052 | – | -0.05% | – |
| TRZBF | Exit | TRANSAT A.T. INC CO Lvtg and | $0 | – | -667,651 | – | -0.06% | – |
| NWTUF | Exit | NORTH WEST CO EL | $0 | – | -169,566 | – | -0.06% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,272,961 | – | -0.06% | – |
| DIIBF | Exit | DOREL INDUSTRIES INCPROPclass b | $0 | – | -126,444 | – | -0.06% | – |
| Exit | CSL LTDord | $0 | – | -42,251 | – | -0.06% | – | |
| BOWFF | Exit | BOARDWALKreit | $0 | – | -89,974 | – | -0.06% | – |
| ENIA | Exit | ENERSIS AMERICAS S APROPadr (50 | $0 | – | -438,927 | – | -0.06% | – |
| KEP | Exit | KOREA ELECTRIC PWR Nsp adr | $0 | – | -148,312 | – | -0.06% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -836,068 | – | -0.06% | – |
| FRFHF | Exit | FAIRFAX FINL HOLDNGSPROPsub vtg | $0 | – | -6,604 | – | -0.07% | – |
| Exit | WESTFIELD CORPord | $0 | – | -518,993 | – | -0.07% | – | |
| RIOCF | Exit | RIOCAN COreit | $0 | – | -189,411 | – | -0.07% | – |
| WIT | Exit | WIPRO LTDsp adr | $0 | – | -412,990 | – | -0.07% | – |
| HDB | Exit | HDFC BANK LTD ELadr (3 | $0 | – | -55,335 | – | -0.07% | – |
| RTMAF | Exit | REITMANS CDA LTD COclass a | $0 | – | -811,629 | – | -0.07% | – |
| BEP | Exit | BROOKFIELD RENEWABLE | $0 | – | -134,235 | – | -0.07% | – |
| AQN | Exit | ALGONQUIN POWER&UTIL | $0 | – | -463,121 | – | -0.07% | – |
| Exit | DEXUS PROPERTY GROUPstapled | $0 | – | -601,112 | – | -0.07% | – | |
| Exit | INTER PIPELINE LTD SRTS | $0 | – | -204,421 | – | -0.07% | – | |
| CLS | Exit | CELESTICA INC PROPsub vtg | $0 | – | -403,639 | – | -0.07% | – |
| Exit | CAPITAL POWER CORP PROP | $0 | – | -283,260 | – | -0.08% | – | |
| Exit | LIQUOR STORES NA | $0 | – | -602,618 | – | -0.08% | – | |
| Exit | FIRST CAPTL REALTY PROP | $0 | – | -299,253 | – | -0.08% | – | |
| EWH | Exit | ISHARES SRTShong ko | $0 | – | -229,163 | – | -0.09% | – |
| Exit | CROMBIE PROPreit | $0 | – | -470,901 | – | -0.09% | – | |
| PKIUF | Exit | PARKLAND FUEL CORP | $0 | – | -222,956 | – | -0.09% | – |
| CCJ | Exit | CAMECO CORP PROP | $0 | – | -616,661 | – | -0.09% | – |
| SEMFF | Exit | SEMAFO INC TR | $0 | – | -1,269,515 | – | -0.09% | – |
| Exit | SUPERIOR PLUS CO L | $0 | – | -586,406 | – | -0.09% | – | |
| Exit | RIO TINTO LIMITEDord | $0 | – | -137,003 | – | -0.09% | – | |
| ECH | Exit | ISHARES SRTSchile c | $0 | – | -147,265 | – | -0.09% | – |
| CADNF | Exit | CASCADES INC PROP | $0 | – | -569,392 | – | -0.10% | – |
| Exit | HUDSONS BAY CO SRTS | $0 | – | -456,646 | – | -0.10% | – | |
| AGI | Exit | ALAMOS GOLD INclass a | $0 | – | -726,599 | – | -0.10% | – |
| Exit | AUST & NZ BANK GRPord | $0 | – | -286,376 | – | -0.10% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -141,698 | – | -0.10% | – |
| JCOUF | Exit | JEAN COUTU GROUP COclass a | $0 | – | -399,143 | – | -0.10% | – |
| EZU | Exit | ISHARES INC SRTSmsci eu | $0 | – | -176,407 | – | -0.10% | – |
| Exit | SCENTRE GROUPord | $0 | – | -1,736,401 | – | -0.11% | – | |
| Exit | NATL AUSTRALIA BANK ELord | $0 | – | -295,180 | – | -0.11% | – | |
| IAG | Exit | IAMGOLD CORP SRTS | $0 | – | -1,549,413 | – | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -495,900 | – | -0.11% | – |
| GAPFF | Exit | AIMIA INC | $0 | – | -1,047,194 | – | -0.11% | – |
| CGEAF | Exit | COGECO COMMUNICATIONPROPsub vtg | $0 | – | -133,568 | – | -0.11% | – |
| Exit | WSP GLOBAL INC CO L | $0 | – | -213,606 | – | -0.11% | – | |
| WNGRF | Exit | GEORGE WESTON LTD | $0 | – | -81,064 | – | -0.12% | – |
| KGC | Exit | KINROSS GOLD CORP N | $0 | – | -1,615,671 | – | -0.12% | – |
| CGAU | Exit | CENTERRA GOLD PROP | $0 | – | -1,276,771 | – | -0.12% | – |
| Exit | TRANSALTA RENEWABLESCO L | $0 | – | -631,568 | – | -0.12% | – | |
| Exit | DH CORPORATION PROP | $0 | – | -344,721 | – | -0.13% | – | |
| EPI | Exit | WISDOMTREE TRUSTetf ind | $0 | – | -347,694 | – | -0.13% | – |
| BIDU | Exit | BAIDU INCrep(10 | $0 | – | -41,808 | – | -0.13% | – |
| ALIAF | Exit | ALACER GOLD CORP | $0 | – | -3,102,052 | – | -0.13% | – |
| Exit | ISHARES S&P/TSXcap rei | $0 | – | -640,392 | – | -0.13% | – | |
| GG | Exit | GOLDCORP INC C | $0 | – | -490,527 | – | -0.14% | – |
| Exit | ENERCARE INC PROP | $0 | – | -570,559 | – | -0.14% | – | |
| CJREF | Exit | CORUS ENTERTAINMENT PROPclass b | $0 | – | -923,953 | – | -0.15% | – |
| Exit | WESTPAC BANKING CORPord | $0 | – | -380,910 | – | -0.15% | – | |
| Exit | NEWCREST MINING ELord | $0 | – | -533,848 | – | -0.15% | – | |
| EMRAF | Exit | EMERA INC PROP | $0 | – | -258,195 | – | -0.16% | – |
| EPOL | Exit | ISHARES 60poland | $0 | – | -523,996 | – | -0.16% | – |
| EWS | Exit | ISHARES SRTSmsci si | $0 | – | -884,354 | – | -0.16% | – |
| LBLCF | Exit | LOBLAW COS LTD | $0 | – | -189,029 | – | -0.16% | – |
| TUR | Exit | ISHARES INC SRTSetf - m | $0 | – | -258,265 | – | -0.17% | – |
| Exit | VICINITY CENTRESstaped | $0 | – | -4,095,410 | – | -0.17% | – | |
| EWW | Exit | ISHARES SRTSmsci me | $0 | – | -205,392 | – | -0.17% | – |
| Exit | CDN APARTMENT PPTS PROPreit | $0 | – | -437,540 | – | -0.17% | – | |
| Exit | LENDLEASE GROUP TECHnpv(sta | $0 | – | -978,430 | – | -0.18% | – | |
| Exit | INSURANCE AUST GRPord | $0 | – | -2,581,391 | – | -0.18% | – | |
| Exit | ENBRIDGE INCOME FD PROP | $0 | – | -421,547 | – | -0.19% | – | |
| EGO | Exit | ELDORADO GOLD CORP PROP | $0 | – | -2,801,688 | – | -0.19% | – |
| ACLLF | Exit | ATCO LTD UTILclass i | $0 | – | -315,992 | – | -0.19% | – |
| Exit | AMCOR LIMITED RPord | $0 | – | -976,726 | – | -0.19% | – | |
| EWM | Exit | ISHARES SRTSmsci ma | $0 | – | -1,466,824 | – | -0.20% | – |
| INFY | Exit | INFOSYS LIMITED SRTSadr | $0 | – | -758,331 | – | -0.20% | – |
| EWU | Exit | ISHARESmsci uk | $0 | – | -767,634 | – | -0.21% | – |
| ENB | Exit | ENBRIDGE INC PROP | $0 | – | -279,460 | – | -0.21% | – |
| BAM | Exit | BROOKFIELD ASSET MGTclass a | $0 | – | -349,208 | – | -0.21% | – |
| Exit | GPT GROUPord uni | $0 | – | -3,213,242 | – | -0.21% | – | |
| Exit | WOOLWORTHS LTDord | $0 | – | -701,854 | – | -0.21% | – | |
| SJR | Exit | SHAW COMMUNICATIONS CO Lclass b | $0 | – | -620,292 | – | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK CO L | $0 | – | -299,919 | – | -0.23% | – |
| Exit | MIRVAC GROUPstapled | $0 | – | -7,758,970 | – | -0.23% | – | |
| Exit | WOODSIDE PETROLEUMord | $0 | – | -615,083 | – | -0.23% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -768,295 | – | -0.23% | – |
| ALL | Exit | ALLSTATE CORP UTIL | $0 | – | -197,407 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits s | $0 | – | -63,489 | – | -0.23% | – |
| SKM | Exit | SK TELECOM CO LTD COadr (1/ | $0 | – | -620,851 | – | -0.24% | – |
| EMLAF | Exit | EMPIRE LTD PROPclass a | $0 | – | -945,852 | – | -0.24% | – |
| AEP | Exit | AMERN ELEC PWR INC UTIL | $0 | – | -219,386 | – | -0.24% | – |
| Exit | GOODMAN GROUPstapled | $0 | – | -2,593,053 | – | -0.25% | – | |
| TU | Exit | TELUS CORP CO L | $0 | – | -449,685 | – | -0.25% | – |
| Exit | AGL ENERGYord | $0 | – | -1,018,678 | – | -0.25% | – | |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -271,749 | – | -0.26% | – | |
| PEG | Exit | PUBLIC SVC ENTERPR CO | $0 | – | -360,773 | – | -0.26% | – |
| GDX | Exit | VANECK VECTORS CO Lgold mi | $0 | – | -603,677 | – | -0.27% | – |
| EWA | Exit | ISHARES SRTSaustral | $0 | – | -783,602 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -162,412 | – | -0.28% | – |
| Exit | CALTEX AUSTRALIAord | $0 | – | -638,549 | – | -0.28% | – | |
| RY | Exit | ROYAL BANK CDA CO | $0 | – | -278,918 | – | -0.29% | – |
| Exit | STOCKLAND TRUST GRP ELstapled | $0 | – | -4,747,083 | – | -0.30% | – | |
| Exit | COCA-COLA AMATILord | $0 | – | -2,224,646 | – | -0.30% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -341,135 | – | -0.31% | – |
| Exit | INTACT FINANCIAL SRTS | $0 | – | -250,155 | – | -0.31% | – | |
| ETR | Exit | ENTERGY CORP PROP | $0 | – | -244,041 | – | -0.32% | – |
| EXC | Exit | EXELON CORP PROP | $0 | – | -570,442 | – | -0.32% | – |
| V | Exit | VISA INC CO Lclass a | $0 | – | -231,051 | – | -0.33% | – |
| DTE | Exit | DTE ENERGY CO PROP | $0 | – | -205,373 | – | -0.33% | – |
| ENDP | Exit | ENDO INTL PLCordinar | $0 | – | -960,361 | – | -0.33% | – |
| UFS | Exit | DOMTAR CORP PROP | $0 | – | -527,267 | – | -0.33% | – |
| FE | Exit | FIRSTENERGY CORP PROP | $0 | – | -592,800 | – | -0.33% | – |
| EWL | Exit | ISHARES SRTSswitzer | $0 | – | -671,815 | – | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG UTILsponsor | $0 | – | -198,888 | – | -0.36% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -526,477 | – | -0.37% | – |
| AVB | Exit | AVALONBAY COMMUNTIES BKGreit | $0 | – | -121,942 | – | -0.37% | – |
| Exit | TELSTRA CORPord | $0 | – | -5,489,369 | – | -0.37% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CO L | $0 | – | -226,872 | – | -0.39% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -687,434 | – | -0.41% | – |
| AEE | Exit | AMEREN CORPORATION UTIL | $0 | – | -489,599 | – | -0.41% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -335,275 | – | -0.43% | – |
| CMCSA | Exit | COMCAST CORP PROPclass a | $0 | – | -387,414 | – | -0.44% | – |
| MDC | Exit | MDC HOLDINGS | $0 | – | -1,023,024 | – | -0.45% | – |
| FTR | Exit | FRONTIER COMMUNICA PROP | $0 | – | -6,501,387 | – | -0.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP C | $0 | – | -168,133 | – | -0.46% | – |
| BCE | Exit | BCE INC | $0 | – | -589,545 | – | -0.46% | – |
| Exit | WESFARMERSord | $0 | – | -807,227 | – | -0.46% | – | |
| TMHC | Exit | TAYLOR MORRISON HO CO L | $0 | – | -1,589,004 | – | -0.48% | – |
| TRP | Exit | TRANSCANADA CORP CO L | $0 | – | -592,506 | – | -0.48% | – |
| EWT | Exit | ISHARES INC SRTSmsci ta | $0 | – | -1,840,781 | – | -0.49% | – |
| USB | Exit | US BANCORP DEL CO L | $0 | – | -679,472 | – | -0.50% | – |
| COF | Exit | CAPITAL ONE FINL CO PROP | $0 | – | -409,124 | – | -0.50% | – |
| FITB | Exit | FIFTH THIRD BANCORP PROP | $0 | – | -1,439,030 | – | -0.50% | – |
| INDA | Exit | ISHARES MSCI 60india i | $0 | – | -1,013,003 | – | -0.51% | – |
| RCI | Exit | ROGERS COMMUNICATION COclass b | $0 | – | -715,459 | – | -0.52% | – |
| EWY | Exit | ISHARES SRTSmsci st | $0 | – | -524,435 | – | -0.52% | – |
| PPL | Exit | PPL CORP | $0 | – | -914,928 | – | -0.54% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,003,331 | – | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -294,179 | – | -0.58% | – |
| F | Exit | FORD MOTOR CO PROP | $0 | – | -2,864,646 | – | -0.59% | – |
| IBM | Exit | INTL BUSINESS MCHN SRTS | $0 | – | -222,524 | – | -0.60% | – |
| GM | Exit | GENERAL MOTORS CO PROP | $0 | – | -1,138,946 | – | -0.62% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,138,635 | – | -0.62% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -682,212 | – | -0.63% | – |
| KR | Exit | KROGER CO N | $0 | – | -1,257,936 | – | -0.64% | – |
| ED | Exit | CONSOLDTD EDISON INCPROP | $0 | – | -513,133 | – | -0.66% | – |
| ABC | Exit | AMERISOURCE-BERGEN UTIL | $0 | – | -498,407 | – | -0.69% | – |
| SO | Exit | SOUTHERN CO CO L | $0 | – | -806,858 | – | -0.70% | – |
| MYL | Exit | MYLAN N Veur0.01 | $0 | – | -1,110,066 | – | -0.72% | – |
| NEE | Exit | NEXTERA ENERGY INC TECH | $0 | – | -356,686 | – | -0.74% | – |
| HCP | Exit | HCP INC EL | $0 | – | -1,164,636 | – | -0.75% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,856,277 | – | -0.76% | – |
| DUK | Exit | DUKE ENERGY CORP PROP | $0 | – | -570,986 | – | -0.78% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -614,191 | – | -0.78% | – |
| DHI | Exit | D R HORTON INC PROP | $0 | – | -1,521,507 | – | -0.78% | – |
| M | Exit | MACYS INC | $0 | – | -1,242,787 | – | -0.78% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares | $0 | – | -585,189 | – | -0.80% | – |
| EIX | Exit | EDISON INTL PROP | $0 | – | -653,587 | – | -0.80% | – |
| PCG | Exit | PG&E CORP | $0 | – | -793,857 | – | -0.83% | – |
| CVS | Exit | CVS HEALTH CORP PROP | $0 | – | -558,287 | – | -0.85% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -1,334,354 | – | -0.86% | – |
| PHM | Exit | PULTEGROUP INC CO | $0 | – | -2,555,564 | – | -0.87% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -313,041 | – | -0.89% | – |
| PNC | Exit | PNC FINL SVCS GRP | $0 | – | -584,015 | – | -0.90% | – |
| EWJ | Exit | ISHARES INC SRTSmsci ja | $0 | – | -4,323,464 | – | -0.92% | – |
| COST | Exit | COSTCO WHSL CORP PROP | $0 | – | -360,786 | – | -0.94% | – |
| TRV | Exit | TRAVELERS CO(THE) CO L | $0 | – | -527,410 | – | -1.03% | – |
| SYY | Exit | SYSCO CORP CO L | $0 | – | -1,241,671 | – | -1.04% | – |
| CAH | Exit | CARDINAL HEALTH INC PROP | $0 | – | -789,113 | – | -1.04% | – |
| ORCL | Exit | ORACLE CORP EL | $0 | – | -1,572,457 | – | -1.05% | – |
| QCOM | Exit | QUALCOMM INC CO | $0 | – | -931,090 | – | -1.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -810,197 | – | -1.11% | – |
| O | Exit | REALTY INCOME CORP CO | $0 | – | -993,676 | – | -1.13% | – |
| WBA | Exit | WALGREENS BOOTS ALNCCO L | $0 | – | -874,379 | – | -1.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO UTIL | $0 | – | -1,105,210 | – | -1.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,361,487 | – | -1.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,261,627 | – | -1.34% | – |
| LEN | Exit | LENNAR CORP Nclass a | $0 | – | -1,871,925 | – | -1.35% | – |
| DG | Exit | DOLLAR GEN CORP PROP | $0 | – | -1,228,656 | – | -1.46% | – |
| C | Exit | CITIGROUP INC PROP | $0 | – | -1,827,493 | – | -1.47% | – |
| CAA | Exit | CALATLANTIC GROUP PROP | $0 | – | -2,670,900 | – | -1.52% | – |
| KO | Exit | COCA-COLA CO PROP | $0 | – | -2,169,751 | – | -1.56% | – |
| VRX | Exit | VALEANT PHARMA INTL CO L | $0 | – | -3,765,875 | – | -1.58% | – |
| VZ | Exit | VERIZON COMMUNICATIOCO L | $0 | – | -1,873,949 | – | -1.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -925,592 | – | -1.72% | – |
| CSCO | Exit | CISCO SYSTEMS INC PROP | $0 | – | -3,179,527 | – | -1.72% | – |
| EEM | Exit | ISHARES SRTSemerg m | $0 | – | -2,860,664 | – | -1.82% | – |
| DLTR | Exit | DOLLAR TREE INC PROP | $0 | – | -1,370,123 | – | -1.84% | – |
| T | Exit | AT&T INC | $0 | – | -3,271,677 | – | -2.26% | – |
| WMT | Exit | WAL MART STORES INC CO L | $0 | – | -1,927,964 | – | -2.37% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,700,660 | – | -2.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,390,100 | – | -2.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,283,220 | – | -3.05% | – |
| AAPL | Exit | APPLE INC UTIL | $0 | – | -1,896,092 | – | -3.65% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC UTIL | $214,353,000 | +39.4% | 1,896,092 | +17.9% | 3.65% | +56.7% |
| PFE | Sell | PFIZER INC | $178,943,000 | -12.0% | 5,283,220 | -8.5% | 3.05% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $164,213,000 | -10.2% | 1,390,100 | -7.8% | 2.80% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $152,634,000 | -3.1% | 1,700,660 | -8.6% | 2.60% | +8.9% |
| WMT | Sell | WAL MART STORES INC CO L | $139,045,000 | -9.7% | 1,927,964 | -8.5% | 2.37% | +1.5% |
| T | Sell | AT&T INC | $132,863,000 | -13.9% | 3,271,677 | -8.4% | 2.26% | -3.3% |
| DLTR | Buy | DOLLAR TREE INC PROP | $108,144,000 | +28.5% | 1,370,123 | +53.4% | 1.84% | +44.4% |
| EEM | Sell | ISHARES SRTSemerg m | $107,132,000 | +8.0% | 2,860,664 | -0.9% | 1.82% | +21.3% |
| CSCO | Sell | CISCO SYSTEMS INC PROP | $100,855,000 | +3.6% | 3,179,527 | -6.3% | 1.72% | +16.5% |
| PEP | Sell | PEPSICO INC | $100,677,000 | -13.3% | 925,592 | -15.6% | 1.72% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIOCO L | $97,408,000 | -14.8% | 1,873,949 | -8.5% | 1.66% | -4.3% |
| VRX | Buy | VALEANT PHARMA INTL CO L | $92,429,000 | +156.2% | 3,765,875 | +110.1% | 1.58% | +187.9% |
| KO | Sell | COCA-COLA CO PROP | $91,824,000 | -22.4% | 2,169,751 | -16.9% | 1.56% | -12.8% |
| CAA | Buy | CALATLANTIC GROUP PROP | $89,315,000 | +68.4% | 2,670,900 | +84.8% | 1.52% | +89.2% |
| C | Sell | CITIGROUP INC PROP | $86,312,000 | +0.5% | 1,827,493 | -9.8% | 1.47% | +13.0% |
| DG | Buy | DOLLAR GEN CORP PROP | $85,994,000 | +39.9% | 1,228,656 | +87.9% | 1.46% | +57.2% |
| LEN | New | LENNAR CORP Nclass a | $79,257,000 | – | 1,871,925 | – | 1.35% | – |
| MRK | Sell | MERCK & CO INC | $78,738,000 | -32.9% | 1,261,627 | -38.0% | 1.34% | -24.6% |
| MSFT | Sell | MICROSOFT CORP | $78,422,000 | +4.3% | 1,361,487 | -7.4% | 1.34% | +17.2% |
| AXP | Sell | AMERICAN EXPRESS CO UTIL | $70,778,000 | -4.0% | 1,105,210 | -8.9% | 1.21% | +7.9% |
| WBA | Buy | WALGREENS BOOTS ALNCCO L | $70,492,000 | +134.8% | 874,379 | +142.5% | 1.20% | +164.0% |
| O | Sell | REALTY INCOME CORP CO | $66,507,000 | -11.9% | 993,676 | -8.7% | 1.13% | -1.0% |
| LLY | Sell | ELI LILLY & CO | $65,026,000 | -6.2% | 810,197 | -8.0% | 1.11% | +5.4% |
| QCOM | Sell | QUALCOMM INC CO | $63,780,000 | +18.3% | 931,090 | -7.5% | 1.09% | +32.9% |
| ORCL | Sell | ORACLE CORP EL | $61,766,000 | -11.5% | 1,572,457 | -7.7% | 1.05% | -0.5% |
| CAH | Sell | CARDINAL HEALTH INC PROP | $61,314,000 | -8.6% | 789,113 | -8.3% | 1.04% | +2.7% |
| SYY | Sell | SYSCO CORP CO L | $60,854,000 | -11.5% | 1,241,671 | -8.4% | 1.04% | -0.6% |
| TRV | Sell | TRAVELERS CO(THE) CO L | $60,415,000 | -12.4% | 527,410 | -9.0% | 1.03% | -1.6% |
| COST | Sell | COSTCO WHSL CORP PROP | $55,023,000 | -15.6% | 360,786 | -13.1% | 0.94% | -5.2% |
| EWJ | Sell | ISHARES INC SRTSmsci ja | $54,216,000 | -16.3% | 4,323,464 | -23.3% | 0.92% | -5.9% |
| PNC | Sell | PNC FINL SVCS GRP | $52,614,000 | +0.8% | 584,015 | -9.0% | 0.90% | +13.1% |
| MCK | Sell | MCKESSON CORP | $52,200,000 | -18.1% | 313,041 | -8.3% | 0.89% | -8.0% |
| PHM | Buy | PULTEGROUP INC CO | $51,214,000 | +90.8% | 2,555,564 | +85.5% | 0.87% | +114.3% |
| BBT | Sell | BB&T CORPORATION | $50,332,000 | -3.6% | 1,334,354 | -9.0% | 0.86% | +8.3% |
| CVS | Sell | CVS HEALTH CORP PROP | $49,682,000 | -16.6% | 558,287 | -10.2% | 0.85% | -6.3% |
| PCG | Buy | PG&E CORP | $48,560,000 | +70.4% | 793,857 | +78.0% | 0.83% | +91.4% |
| LYB | New | LYONDELLBASELL INDUSshares | $47,201,000 | – | 585,189 | – | 0.80% | – |
| EIX | Buy | EDISON INTL PROP | $47,222,000 | +67.8% | 653,587 | +80.4% | 0.80% | +88.3% |
| M | Buy | MACYS INC | $46,045,000 | +131.8% | 1,242,787 | +110.3% | 0.78% | +160.5% |
| DHI | Buy | D R HORTON INC PROP | $45,950,000 | +79.5% | 1,521,507 | +87.1% | 0.78% | +101.8% |
| WELL | Sell | WELLTOWER INCreit | $45,923,000 | -10.4% | 614,191 | -8.7% | 0.78% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP PROP | $45,702,000 | +71.3% | 570,986 | +83.6% | 0.78% | +92.8% |
| BAC | Sell | BANK OF AMERICA CORP | $44,701,000 | -46.2% | 2,856,277 | -54.4% | 0.76% | -39.6% |
| HCP | Sell | HCP INC EL | $44,198,000 | -2.0% | 1,164,636 | -8.6% | 0.75% | +10.2% |
| NEE | Sell | NEXTERA ENERGY INC TECH | $43,630,000 | -15.1% | 356,686 | -9.5% | 0.74% | -4.6% |
| MYL | Sell | MYLAN N Veur0.01 | $42,316,000 | -18.9% | 1,110,066 | -8.0% | 0.72% | -8.8% |
| SO | Buy | SOUTHERN CO CO L | $41,392,000 | +57.1% | 806,858 | +64.2% | 0.70% | +76.2% |
| ABC | Sell | AMERISOURCE-BERGEN UTIL | $40,261,000 | -5.3% | 498,407 | -7.0% | 0.69% | +6.5% |
| ED | Sell | CONSOLDTD EDISON INCPROP | $38,639,000 | -15.6% | 513,133 | -9.9% | 0.66% | -5.2% |
| KR | Sell | KROGER CO N | $37,336,000 | -25.2% | 1,257,936 | -7.3% | 0.64% | -16.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $36,785,000 | +4604.0% | 682,212 | +6319.0% | 0.63% | +5125.0% |
| WY | Sell | WEYERHAEUSER CO | $36,368,000 | -1.3% | 1,138,635 | -8.0% | 0.62% | +11.1% |
| GM | Sell | GENERAL MOTORS CO PROP | $36,184,000 | +4.9% | 1,138,946 | -6.5% | 0.62% | +17.8% |
| IBM | Sell | INTL BUSINESS MCHN SRTS | $35,348,000 | -2.0% | 222,524 | -6.3% | 0.60% | +10.1% |
| F | Sell | FORD MOTOR CO PROP | $34,576,000 | -11.0% | 2,864,646 | -7.3% | 0.59% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $33,936,000 | -59.2% | 294,179 | -57.4% | 0.58% | -54.1% |
| MS | Sell | MORGAN STANLEY | $32,167,000 | +15.3% | 1,003,331 | -6.6% | 0.55% | +29.6% |
| PPL | Sell | PPL CORP | $31,629,000 | -17.5% | 914,928 | -10.0% | 0.54% | -7.2% |
| EWY | Sell | ISHARES SRTSmsci st | $30,485,000 | +11.4% | 524,435 | -0.3% | 0.52% | +25.1% |
| RCI | Sell | ROGERS COMMUNICATION COclass b | $30,301,000 | -13.2% | 715,459 | -17.5% | 0.52% | -2.5% |
| INDA | Sell | ISHARES MSCI 60india i | $29,792,000 | -24.1% | 1,013,003 | -27.9% | 0.51% | -14.6% |
| FITB | Sell | FIFTH THIRD BANCORP PROP | $29,443,000 | +8.6% | 1,439,030 | -6.6% | 0.50% | +22.1% |
| COF | Sell | CAPITAL ONE FINL CO PROP | $29,387,000 | +5.6% | 409,124 | -6.6% | 0.50% | +18.7% |
| USB | Sell | US BANCORP DEL CO L | $29,143,000 | -1.2% | 679,472 | -7.1% | 0.50% | +11.0% |
| EWT | Sell | ISHARES INC SRTSmsci ta | $28,900,000 | +7.7% | 1,840,781 | -3.6% | 0.49% | +20.9% |
| TRP | Sell | TRANSCANADA CORP CO L | $28,091,000 | -20.9% | 592,506 | -24.9% | 0.48% | -11.0% |
| TMHC | Buy | TAYLOR MORRISON HO CO L | $27,966,000 | +134.0% | 1,589,004 | +97.3% | 0.48% | +163.0% |
| New | WESFARMERSord | $27,242,000 | – | 807,227 | – | 0.46% | – | |
| BCE | Sell | BCE INC | $27,179,000 | -15.4% | 589,545 | -13.6% | 0.46% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP C | $27,115,000 | +1.2% | 168,133 | -6.7% | 0.46% | +13.8% |
| FTR | Sell | FRONTIER COMMUNICA PROP | $27,046,000 | -21.5% | 6,501,387 | -6.8% | 0.46% | -11.9% |
| MDC | Buy | MDC HOLDINGS | $26,394,000 | +94.5% | 1,023,024 | +83.5% | 0.45% | +118.4% |
| CMCSA | Sell | COMCAST CORP PROPclass a | $25,701,000 | -5.1% | 387,414 | -6.7% | 0.44% | +6.8% |
| PNW | Sell | PINNACLE WEST CAP | $25,478,000 | -14.8% | 335,275 | -9.1% | 0.43% | -4.2% |
| AEE | Sell | AMEREN CORPORATION UTIL | $24,078,000 | -15.6% | 489,599 | -8.0% | 0.41% | -5.1% |
| MTH | Buy | MERITAGE HOMES CORP | $23,854,000 | +67.0% | 687,434 | +80.6% | 0.41% | +87.1% |
| UTX | Sell | UNITED TECHNOLOGIES CO L | $23,050,000 | -9.5% | 226,872 | -8.7% | 0.39% | +1.8% |
| Sell | TELSTRA CORPord | $21,760,000 | -4.7% | 5,489,369 | -0.5% | 0.37% | +7.2% | |
| XEL | Sell | XCEL ENERGY INC | $21,659,000 | -14.4% | 526,477 | -6.9% | 0.37% | -3.9% |
| AVB | Sell | AVALONBAY COMMUNTIES BKGreit | $21,686,000 | -7.7% | 121,942 | -6.3% | 0.37% | +3.7% |
| BABA | Buy | ALIBABA GROUP HLDG UTILsponsor | $21,040,000 | +46.5% | 198,888 | +10.2% | 0.36% | +64.2% |
| EWL | Buy | ISHARES SRTSswitzer | $20,524,000 | +45.6% | 671,815 | +41.3% | 0.35% | +63.6% |
| FE | Sell | FIRSTENERGY CORP PROP | $19,610,000 | -11.4% | 592,800 | -6.5% | 0.33% | -0.3% |
| UFS | Sell | DOMTAR CORP PROP | $19,570,000 | +0.8% | 527,267 | -5.0% | 0.33% | +13.3% |
| ENDP | Sell | ENDO INTL PLCordinar | $19,351,000 | +21.6% | 960,361 | -6.0% | 0.33% | +36.9% |
| DTE | Sell | DTE ENERGY CO PROP | $19,237,000 | -11.4% | 205,373 | -6.3% | 0.33% | -0.3% |
| V | Sell | VISA INC CO Lclass a | $19,108,000 | +4.5% | 231,051 | -6.3% | 0.33% | +17.7% |
| EXC | Sell | EXELON CORP PROP | $18,990,000 | -13.8% | 570,442 | -5.8% | 0.32% | -3.3% |
| ETR | Sell | ENTERGY CORP PROP | $18,725,000 | -11.2% | 244,041 | -5.8% | 0.32% | -0.3% |
| Buy | INTACT FINANCIAL SRTS | $18,052,000 | +57.6% | 250,155 | +55.2% | 0.31% | +77.0% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $18,045,000 | +13.4% | 341,135 | +4.6% | 0.31% | +27.4% |
| Sell | COCA-COLA AMATILord | $17,450,000 | +21.5% | 2,224,646 | -5.1% | 0.30% | +36.2% | |
| Sell | STOCKLAND TRUST GRP ELstapled | $17,292,000 | +0.9% | 4,747,083 | -2.9% | 0.30% | +13.5% | |
| RY | Buy | ROYAL BANK CDA CO | $17,245,000 | +7.0% | 278,918 | +1.7% | 0.29% | +20.5% |
| Sell | CALTEX AUSTRALIAord | $16,736,000 | +8.7% | 638,549 | -1.5% | 0.28% | +22.3% | |
| MA | Sell | MASTERCARD INCclass a | $16,529,000 | +8.0% | 162,412 | -6.5% | 0.28% | +21.6% |
| EWA | Buy | ISHARES SRTSaustral | $16,377,000 | +181.0% | 783,602 | +161.5% | 0.28% | +217.0% |
| GDX | Sell | VANECK VECTORS CO Lgold mi | $15,955,000 | -34.9% | 603,677 | -31.7% | 0.27% | -26.7% |
| PEG | Sell | PUBLIC SVC ENTERPR CO | $15,106,000 | -15.6% | 360,773 | -6.1% | 0.26% | -5.2% |
| Sell | CMNWLTH BK OF AUSTord | $15,056,000 | -0.8% | 271,749 | -0.8% | 0.26% | +11.3% | |
| Sell | AGL ENERGYord | $14,850,000 | -1.4% | 1,018,678 | -2.8% | 0.25% | +11.0% | |
| TU | Buy | TELUS CORP CO L | $14,812,000 | +65.0% | 449,685 | +60.4% | 0.25% | +85.3% |
| Buy | GOODMAN GROUPstapled | $14,446,000 | +34.2% | 2,593,053 | +27.6% | 0.25% | +50.9% | |
| EMLAF | Buy | EMPIRE LTD PROPclass a | $14,084,000 | +63.0% | 945,852 | +61.9% | 0.24% | +83.2% |
| AEP | Sell | AMERN ELEC PWR INC UTIL | $14,087,000 | -13.8% | 219,386 | -5.9% | 0.24% | -3.2% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/ | $14,031,000 | +23.1% | 620,851 | +13.9% | 0.24% | +38.2% |
| SPY | Buy | SPDR S&P 500 ETF TRunits s | $13,733,000 | +710.2% | 63,489 | +684.6% | 0.23% | +800.0% |
| ALL | Sell | ALLSTATE CORP UTIL | $13,657,000 | -7.3% | 197,407 | -6.3% | 0.23% | +4.5% |
| GOLD | Sell | BARRICK GOLD CORP | $13,580,000 | -83.7% | 768,295 | -80.4% | 0.23% | -81.7% |
| Sell | WOODSIDE PETROLEUMord | $13,471,000 | +9.3% | 615,083 | -0.3% | 0.23% | +22.5% | |
| Sell | MIRVAC GROUPstapled | $13,300,000 | +8.3% | 7,758,970 | -4.9% | 0.23% | +22.0% | |
| TD | Buy | TORONTO DOMINION BK CO L | $13,291,000 | +6.4% | 299,919 | +2.6% | 0.23% | +19.6% |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass b | $12,673,000 | +7.5% | 620,292 | +0.5% | 0.22% | +20.7% |
| Sell | WOOLWORTHS LTDord | $12,498,000 | -51.4% | 701,854 | -57.5% | 0.21% | -45.4% | |
| Buy | GPT GROUPord uni | $12,442,000 | +26.0% | 3,213,242 | +31.1% | 0.21% | +41.3% | |
| BAM | Buy | BROOKFIELD ASSET MGTclass a | $12,257,000 | +70.5% | 349,208 | +59.9% | 0.21% | +91.7% |
| ENB | Sell | ENBRIDGE INC PROP | $12,261,000 | -35.1% | 279,460 | -37.7% | 0.21% | -26.9% |
| EWU | Buy | ISHARESmsci uk | $12,159,000 | +51.6% | 767,634 | +47.1% | 0.21% | +69.7% |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $11,966,000 | +10.5% | 758,331 | +25.0% | 0.20% | +24.4% |
| EWM | Sell | ISHARES SRTSmsci ma | $11,896,000 | -4.1% | 1,466,824 | -2.0% | 0.20% | +8.0% |
| Sell | AMCOR LIMITED RPord | $11,324,000 | +2.6% | 976,726 | -1.6% | 0.19% | +15.6% | |
| ACLLF | Buy | ATCO LTD UTILclass i | $11,209,000 | +2.1% | 315,992 | +0.4% | 0.19% | +15.1% |
| EGO | Sell | ELDORADO GOLD CORP PROP | $11,000,000 | -81.1% | 2,801,688 | -78.5% | 0.19% | -78.8% |
| Buy | ENBRIDGE INCOME FD PROP | $10,906,000 | +5.6% | 421,547 | +0.8% | 0.19% | +18.5% | |
| Sell | INSURANCE AUST GRPord | $10,805,000 | +2.3% | 2,581,391 | -0.8% | 0.18% | +15.0% | |
| Buy | LENDLEASE GROUP TECHnpv(sta | $10,512,000 | +97.7% | 978,430 | +72.7% | 0.18% | +121.0% | |
| Buy | CDN APARTMENT PPTS PROPreit | $10,194,000 | -4.2% | 437,540 | +5.0% | 0.17% | +8.1% | |
| EWW | Sell | ISHARES SRTSmsci me | $9,957,000 | -5.4% | 205,392 | -1.7% | 0.17% | +6.2% |
| Buy | VICINITY CENTRESstaped | $9,935,000 | +53.8% | 4,095,410 | +56.8% | 0.17% | +72.4% | |
| TUR | New | ISHARES INC SRTSetf - m | $9,778,000 | – | 258,265 | – | 0.17% | – |
| LBLCF | Sell | LOBLAW COS LTD | $9,709,000 | -24.6% | 189,029 | -21.9% | 0.16% | -15.4% |
| EWS | Buy | ISHARES SRTSmsci si | $9,604,000 | +474.1% | 884,354 | +474.5% | 0.16% | +556.0% |
| EPOL | Sell | ISHARES 60poland | $9,547,000 | +5.9% | 523,996 | -1.4% | 0.16% | +19.0% |
| EMRAF | Buy | EMERA INC PROP | $9,294,000 | -2.7% | 258,195 | +1.2% | 0.16% | +9.0% |
| Sell | NEWCREST MINING ELord | $9,065,000 | -5.0% | 533,848 | -4.2% | 0.15% | +6.2% | |
| Sell | WESTPAC BANKING CORPord | $8,602,000 | +1.4% | 380,910 | -1.7% | 0.15% | +14.0% | |
| CJREF | Buy | CORUS ENTERTAINMENT PROPclass b | $8,542,000 | -9.1% | 923,953 | +0.8% | 0.15% | +2.8% |
| Buy | ENERCARE INC PROP | $8,192,000 | +11.0% | 570,559 | +1.8% | 0.14% | +25.0% | |
| GG | Sell | GOLDCORP INC C | $8,081,000 | -86.6% | 490,527 | -84.6% | 0.14% | -85.0% |
| Sell | ISHARES S&P/TSXcap rei | $7,874,000 | -7.3% | 640,392 | -1.5% | 0.13% | +3.9% | |
| ALIAF | Buy | ALACER GOLD CORP | $7,742,000 | +6.3% | 3,102,052 | +1.1% | 0.13% | +20.0% |
| BIDU | Buy | BAIDU INCrep(10 | $7,612,000 | +11.6% | 41,808 | +1.2% | 0.13% | +26.2% |
| EPI | Sell | WISDOMTREE TRUSTetf ind | $7,517,000 | +4.9% | 347,694 | -2.1% | 0.13% | +17.4% |
| Buy | DH CORPORATION PROP | $7,439,000 | -12.2% | 344,721 | +0.6% | 0.13% | -0.8% | |
| Sell | TRANSALTA RENEWABLESCO L | $7,079,000 | +8.2% | 631,568 | -0.6% | 0.12% | +22.2% | |
| CGAU | Buy | CENTERRA GOLD PROP | $6,985,000 | +44.7% | 1,276,771 | +56.8% | 0.12% | +63.0% |
| KGC | Sell | KINROSS GOLD CORP N | $6,798,000 | -89.0% | 1,615,671 | -87.2% | 0.12% | -87.6% |
| WNGRF | Buy | GEORGE WESTON LTD | $6,750,000 | -2.5% | 81,064 | +0.8% | 0.12% | +9.5% |
| Buy | WSP GLOBAL INC CO L | $6,717,000 | +11.3% | 213,606 | +7.7% | 0.11% | +25.3% | |
| CGEAF | Buy | COGECO COMMUNICATIONPROPsub vtg | $6,582,000 | -5.1% | 133,568 | +0.5% | 0.11% | +6.7% |
| GAPFF | Sell | AIMIA INC | $6,582,000 | +2.4% | 1,047,194 | -0.9% | 0.11% | +15.5% |
| AES | Sell | AES CORP | $6,372,000 | -2.9% | 495,900 | -5.6% | 0.11% | +10.1% |
| IAG | Sell | IAMGOLD CORP SRTS | $6,274,000 | -91.7% | 1,549,413 | -91.5% | 0.11% | -90.7% |
| Sell | NATL AUSTRALIA BANK ELord | $6,295,000 | +10.7% | 295,180 | -1.7% | 0.11% | +24.4% | |
| Buy | SCENTRE GROUPord | $6,245,000 | +3852.5% | 1,736,401 | +3934.5% | 0.11% | +5200.0% | |
| EZU | Buy | ISHARES INC SRTSmsci eu | $6,084,000 | +7.1% | 176,407 | +0.2% | 0.10% | +20.9% |
| JCOUF | Sell | JEAN COUTU GROUP COclass a | $6,114,000 | -1.1% | 399,143 | -0.6% | 0.10% | +10.6% |
| Sell | AUST & NZ BANK GRPord | $6,055,000 | +15.8% | 286,376 | -1.7% | 0.10% | +30.4% | |
| MGA | Sell | MAGNA INTL INC | $6,072,000 | -31.2% | 141,698 | -43.9% | 0.10% | -23.1% |
| AGI | Sell | ALAMOS GOLD INclass a | $5,971,000 | -4.6% | 726,599 | -0.7% | 0.10% | +7.4% |
| Buy | HUDSONS BAY CO SRTS | $5,858,000 | +111.5% | 456,646 | +97.9% | 0.10% | +138.1% | |
| CADNF | Sell | CASCADES INC PROP | $5,559,000 | +37.5% | 569,392 | -0.8% | 0.10% | +55.7% |
| ECH | Sell | ISHARES SRTSchile c | $5,433,000 | -3.0% | 147,265 | -3.3% | 0.09% | +9.4% |
| Sell | RIO TINTO LIMITEDord | $5,411,000 | +14.4% | 137,003 | -1.9% | 0.09% | +27.8% | |
| Buy | SUPERIOR PLUS CO L | $5,265,000 | +12.4% | 586,406 | +2.7% | 0.09% | +26.8% | |
| SEMFF | Sell | SEMAFO INC TR | $5,274,000 | -13.8% | 1,269,515 | -0.9% | 0.09% | -3.2% |
| CCJ | New | CAMECO CORP PROP | $5,260,000 | – | 616,661 | – | 0.09% | – |
| PKIUF | Sell | PARKLAND FUEL CORP | $5,247,000 | -9.3% | 222,956 | -33.2% | 0.09% | +1.1% |
| Sell | CROMBIE PROPreit | $5,127,000 | -8.7% | 470,901 | -0.9% | 0.09% | +2.4% | |
| EWH | New | ISHARES SRTShong ko | $5,044,000 | – | 229,163 | – | 0.09% | – |
| Sell | FIRST CAPTL REALTY PROP | $5,005,000 | -2.9% | 299,253 | -0.9% | 0.08% | +9.0% | |
| Sell | LIQUOR STORES NA | $4,842,000 | +13.5% | 602,618 | -0.7% | 0.08% | +26.2% | |
| Sell | CAPITAL POWER CORP PROP | $4,444,000 | +4.9% | 283,260 | -0.8% | 0.08% | +18.8% | |
| CLS | Buy | CELESTICA INC PROPsub vtg | $4,358,000 | +18.0% | 403,639 | +1.2% | 0.07% | +32.1% |
| Buy | INTER PIPELINE LTD SRTS | $4,309,000 | +0.9% | 204,421 | +1.0% | 0.07% | +12.3% | |
| Buy | DEXUS PROPERTY GROUPstapled | $4,209,000 | +27960.0% | 601,112 | +27562.8% | 0.07% | – | |
| AQN | Buy | ALGONQUIN POWER&UTIL | $4,141,000 | -2.2% | 463,121 | +0.1% | 0.07% | +10.9% |
| BEP | Sell | BROOKFIELD RENEWABLE | $4,117,000 | +2.9% | 134,235 | -0.6% | 0.07% | +14.8% |
| RTMAF | Sell | REITMANS CDA LTD COclass a | $4,057,000 | +46.4% | 811,629 | -0.8% | 0.07% | +64.3% |
| WIT | Buy | WIPRO LTDsp adr | $4,010,000 | +56.5% | 412,990 | +99.3% | 0.07% | +74.4% |
| HDB | Sell | HDFC BANK LTD ELadr (3 | $3,978,000 | +7.4% | 55,335 | -0.8% | 0.07% | +21.4% |
| RIOCF | Buy | RIOCAN COreit | $3,923,000 | -5.5% | 189,411 | +3.0% | 0.07% | +6.3% |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSPROPsub vtg | $3,863,000 | +8.2% | 6,604 | -0.9% | 0.07% | +22.2% |
| Buy | WESTFIELD CORPord | $3,864,000 | +2510.8% | 518,993 | +2673.9% | 0.07% | +3200.0% | |
| NGD | Sell | NEW GOLD INC | $3,620,000 | -5.2% | 836,068 | -4.7% | 0.06% | +6.9% |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr | $3,616,000 | -8.4% | 148,312 | -2.6% | 0.06% | +3.3% |
| ENIA | Sell | ENERSIS AMERICAS S APROPadr (50 | $3,595,000 | -5.2% | 438,927 | -0.7% | 0.06% | +5.2% |
| BOWFF | Sell | BOARDWALKreit | $3,543,000 | -17.2% | 89,974 | -6.8% | 0.06% | -7.7% |
| Sell | CSL LTDord | $3,460,000 | -3.2% | 42,251 | -1.2% | 0.06% | +9.3% | |
| BTG | Sell | B2GOLD CORP | $3,332,000 | -24.3% | 1,272,961 | -27.9% | 0.06% | -14.9% |
| NWTUF | Sell | NORTH WEST CO EL | $3,334,000 | -13.9% | 169,566 | -0.7% | 0.06% | -3.4% |
| TRZBF | Sell | TRANSAT A.T. INC CO Lvtg and | $3,200,000 | -8.3% | 667,651 | -0.7% | 0.06% | +3.8% |
| ENIC | Buy | ENERSIS CHILE S.A. PROPads rep | $3,164,000 | +22.7% | 666,052 | +50.6% | 0.05% | +38.5% |
| NEM | Sell | NEWMONT MINING CORP TECH | $3,094,000 | -94.8% | 78,752 | -94.8% | 0.05% | -94.1% |
| CCORF | New | CANACCORD GENUITY GRPROP | $3,082,000 | – | 860,005 | – | 0.05% | – |
| CIXX | New | CI FINANCIAL CORP PROP | $3,058,000 | – | 159,667 | – | 0.05% | – |
| WFSTF | Sell | WESTERN FOREST PRODS | $3,032,000 | +3.8% | 1,844,619 | -0.8% | 0.05% | +18.2% |
| TRQ | Sell | TURQUOISE HILL RES CO L | $3,023,000 | -13.1% | 1,023,973 | -0.9% | 0.05% | -3.8% |
| EDU | New | NEW ORIENTAL ED&TECHadr (1 | $2,907,000 | – | 62,715 | – | 0.05% | – |
| AUY | Sell | YAMANA GOLD INC | $2,843,000 | -95.5% | 661,357 | -94.6% | 0.05% | -95.0% |
| CM | Sell | CANADIAN IMPERIAL BKPROP | $2,744,000 | +0.8% | 35,456 | -2.7% | 0.05% | +14.6% |
| Sell | QBE INSURANCE GROUP ELord | $2,743,000 | -10.0% | 385,805 | -1.7% | 0.05% | +2.2% | |
| ABEV | Sell | AMBEV SA UTILadr rep | $2,710,000 | -0.1% | 444,942 | -3.0% | 0.05% | +12.2% |
| BVN | Sell | COMPANIA DE MINAS BUPROPsp adr | $2,588,000 | +11.8% | 186,977 | -3.4% | 0.04% | +25.7% |
| GMPXF | Sell | GMP CAPITAL INC C | $2,184,000 | -6.2% | 570,563 | -0.8% | 0.04% | +5.7% |
| NSU | Sell | NEVSUN RESOURCES | $2,198,000 | +2.7% | 727,697 | -0.8% | 0.04% | +15.6% |
| New | GLUSKIN SHEFF+ASSOC Csub vtg | $2,083,000 | – | 171,738 | – | 0.04% | – | |
| XOM | Sell | EXXON MOBIL CORP PROP | $2,033,000 | -34.0% | 23,288 | -29.1% | 0.04% | -25.5% |
| FTS | Sell | FORTIS INC PROP | $1,799,000 | -12.5% | 56,055 | -8.3% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLDUTIL | $1,840,000 | -96.3% | 43,640 | -96.3% | 0.03% | -95.9% |
| AMX | Sell | AMERICA MOVIL UTILadr (20 | $1,733,000 | -8.5% | 151,467 | -1.9% | 0.03% | +3.4% |
| EZA | Sell | ISHARES SRTSmsci st | $1,551,000 | +1.7% | 27,664 | -4.0% | 0.03% | +13.0% |
| MET | Sell | METLIFE INC | $1,343,000 | -97.7% | 30,238 | -97.9% | 0.02% | -97.4% |
| EWG | Sell | ISHARES SRTSmsci ge | $1,041,000 | -19.4% | 39,645 | -26.2% | 0.02% | -10.0% |
| FXI | Sell | ISHARES SRTSchina l | $951,000 | -4.4% | 25,026 | -13.9% | 0.02% | +6.7% |
| EWZ | Sell | ISHARES SRTSbrazil | $904,000 | -16.1% | 26,799 | -25.0% | 0.02% | -6.2% |
| EWK | Sell | ISHARES SRTSbelgium | $859,000 | -7.7% | 45,555 | -13.4% | 0.02% | +7.1% |
| CBD | Sell | COMP BRASIL DE DISTRPROPadr (1 | $769,000 | +10.5% | 46,947 | -1.9% | 0.01% | +18.2% |
| LIMAF | Sell | LINAMAR CORPORATION | $677,000 | -77.6% | 16,235 | -80.9% | 0.01% | -73.9% |
| EWQ | Sell | ISHARES SRTSmsci fr | $636,000 | -4.4% | 26,323 | -9.5% | 0.01% | +10.0% |
| MCHI | New | ISHARES 60china e | $566,000 | – | 11,677 | – | 0.01% | – |
| CMWAY | Sell | COMMONWEALTH BK AUS PROPspons a | $571,000 | -7.3% | 10,198 | -7.6% | 0.01% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL | $462,000 | -99.4% | 4,749 | -99.4% | 0.01% | -99.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL CO Ladr (1 | $419,000 | -30.2% | 9,104 | -23.8% | 0.01% | -22.2% |
| INTC | Sell | INTEL CORP SRTS | $411,000 | -19.7% | 10,890 | -30.3% | 0.01% | -12.5% |
| CNCOY | Buy | CENCOSUD S A SP PROPads (3 | $392,000 | +178.0% | 43,493 | +176.0% | 0.01% | +250.0% |
| PAYX | Sell | PAYCHEX INC | $404,000 | -99.0% | 6,978 | -99.0% | 0.01% | -98.9% |
| PDCO | Sell | PATTERSON COMPANIES | $384,000 | -98.4% | 8,351 | -98.4% | 0.01% | -98.1% |
| CIG | Sell | COMP ENERG DE MINA PROPsp adr | $381,000 | +17.2% | 147,111 | -0.1% | 0.01% | +20.0% |
| BHP | Sell | BHP BILLITON LTDsp adr | $347,000 | -4.4% | 10,000 | -21.4% | 0.01% | 0.0% |
| TTM | Sell | TATA MOTORS LTD CO Ladr (5 | $271,000 | -44.8% | 6,790 | -52.1% | 0.01% | -28.6% |
| WOPEY | Sell | WOODSIDE PETE LTDsp adr | $311,000 | -1.6% | 14,053 | -11.3% | 0.01% | 0.0% |
| Sell | BHP BILLITON LTDord | $288,000 | -97.6% | 16,810 | -98.0% | 0.01% | -97.2% | |
| GOLD | Sell | RANDGOLD RES LTD COadr | $250,000 | -24.9% | 2,494 | -16.1% | 0.00% | -20.0% |
| TCF | Sell | TCF FINANCIAL CORP CO L | $224,000 | -12.5% | 15,442 | -23.6% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDX SH FUNDS TReuro st | $259,000 | -97.1% | 7,913 | -97.3% | 0.00% | -97.1% |
| AMCRY | Sell | AMCOR LTD UTILadr (4 | $161,000 | -27.5% | 3,437 | -30.8% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INC UTIL | $150,000 | – | 4,906 | – | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC PROP | $190,000 | -48.2% | 6,911 | -45.3% | 0.00% | -50.0% |
| Buy | PERPETUAL LIMITED ELord | $169,000 | +122.4% | 4,727 | +90.6% | 0.00% | +200.0% | |
| NCMGY | Buy | NEWCREST MNG LTD TECHrep(1 o | $160,000 | +12.7% | 9,498 | +15.7% | 0.00% | +50.0% |
| GE | Sell | GENERAL ELECTRIC CO PROP | $183,000 | -14.9% | 6,186 | -9.5% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC CO L | $201,000 | -83.2% | 2,023 | -86.1% | 0.00% | -83.3% |
| TLK | New | PT TELEKOMUNIKAS INDadr (20 | $164,000 | – | 2,487 | – | 0.00% | – |
| INDY | Sell | ISHARES TRUST SRTSindia 5 | $111,000 | -21.8% | 3,740 | -25.6% | 0.00% | 0.0% |
| TNABY | Sell | TENAGA NASIONAL BERHCO Lsp adr | $138,000 | -50.5% | 9,777 | -49.4% | 0.00% | -50.0% |
| PHI | New | PLDT INCsp adr | $90,000 | – | 2,524 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTY | $114,000 | – | 2,246 | – | 0.00% | – |
| HDS | Sell | HD SUPPLY INC EL | $133,000 | -44.4% | 4,155 | -39.5% | 0.00% | -50.0% |
| HR | New | HEALTHCARE RLTY TR ELreit | $126,000 | – | 3,714 | – | 0.00% | – |
| AIG | Sell | AMERN INTL GROUP INCUTIL | $133,000 | -99.8% | 2,233 | -99.8% | 0.00% | -99.8% |
| DOC | New | PHYSICIANS REALTY | $131,000 | – | 6,062 | – | 0.00% | – |
| ANCUF | Sell | ALIMENT COUCHE-TARD UTILclass b | $93,000 | -97.5% | 1,914 | -97.8% | 0.00% | -96.4% |
| RLJ | Sell | RLJ LODGING TRUST CO | $89,000 | -41.4% | 4,243 | -40.0% | 0.00% | 0.0% |
| Sell | ISHARES S&P/TSX 60index e | $115,000 | -92.5% | 6,988 | -92.7% | 0.00% | -91.3% | |
| OSB | Sell | NORBORD INC EL | $40,000 | -63.6% | 1,542 | -72.7% | 0.00% | -50.0% |
| RDY | Buy | DR REDDYS LABS LTD PROPadr (1 | $42,000 | +20.0% | 911 | +35.2% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLCclass a | $54,000 | -82.8% | 441 | -84.1% | 0.00% | -80.0% |
| SYF | Sell | SYNCHRONY FINL CO L | $83,000 | 0.0% | 2,958 | -9.5% | 0.00% | 0.0% |
| Sell | MARTINREA INTL | $46,000 | -98.5% | 7,416 | -98.5% | 0.00% | -97.8% | |
| CBLAQ | Sell | CBL & ASSOCIATE PROP | $76,000 | -51.9% | 6,276 | -63.0% | 0.00% | -50.0% |
| RMR | Exit | RMR GROUP INC CO | $0 | – | -177 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCESPROP | $0 | – | -25 | – | 0.00% | – |
| SOUHY | Sell | SOUTH32 LTD CO Lspnadr | $28,000 | -3.4% | 3,051 | -37.7% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC EL | $0 | – | -150 | – | 0.00% | – |
| FEIC | Exit | FEI CO PROP | $0 | – | -900 | – | -0.00% | – |
| Exit | THORN GROUP LTDord | $0 | – | -40,467 | – | -0.00% | – | |
| BBU | Exit | BROOKFIELD BUSINESSltd par | $0 | – | -4,387 | – | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIEEL | $0 | – | -6,824 | – | -0.00% | – |
| PTAIY | Exit | PT ASTRA INTL TBKadr eac | $0 | – | -9,780 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP CO L | $0 | – | -12,714 | – | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTsp adr | $0 | – | -5,312 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC CO | $0 | – | -4,507 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -9,783 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,964 | – | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -9,112 | – | -0.01% | – |
| SLW | Exit | SILVER WHEATON CO L | $0 | – | -26,891 | – | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -12,259 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC CO L | $0 | – | -15,287 | – | -0.02% | – |
| EFA | Exit | ISHARES SRTSmsci ea | $0 | – | -20,084 | – | -0.02% | – |
| Exit | FORTESCUE METALSord | $0 | – | -506,641 | – | -0.02% | – | |
| Exit | KP TISSUE INC N | $0 | – | -241,660 | – | -0.04% | – | |
| MLFNF | Exit | MAPLE LEAF FOODS | $0 | – | -129,576 | – | -0.04% | – |
| GWLIF | Exit | GREAT-WEST LIFECO EL | $0 | – | -114,479 | – | -0.05% | – |
| ARNGF | Exit | ARGONAUT GOLD INC UTIL | $0 | – | -1,593,841 | – | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -163,577 | – | -0.08% | – |
| MFC | Exit | MANULIFE FINCL CORP | $0 | – | -916,086 | – | -0.19% | – |
| SLF | Exit | SUN LIFE FNCL INC CO L | $0 | – | -410,625 | – | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC N | $0 | – | -1,114,493 | – | -0.32% | – |
| DVA | Exit | DAVITA HEALTHCRE PARPROP | $0 | – | -298,180 | – | -0.35% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -625,798 | – | -0.37% | – |
| Exit | WESFARMERSord | $0 | – | -827,059 | – | -0.37% | – | |
| HIG | Exit | HARTFORD FINL SVCS EL | $0 | – | -618,252 | – | -0.42% | – |
| MJN | Exit | MEAD JOHNSON NUTRIT | $0 | – | -515,718 | – | -0.71% | – |
| PRU | Exit | PRUDENTIAL FINL CO | $0 | – | -757,044 | – | -0.82% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $203,275,000 | – | 5,773,219 | – | 3.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $182,962,000 | – | 1,508,345 | – | 2.77% | – |
| PG | New | PROCTER & GAMBLE CO | $157,483,000 | – | 1,859,967 | – | 2.39% | – |
| T | New | AT&T INC | $154,333,000 | – | 3,571,701 | – | 2.34% | – |
| WMT | New | WAL MART STORES INC CO L | $153,939,000 | – | 2,108,175 | – | 2.33% | – |
| AAPL | New | APPLE INC UTIL | $153,767,000 | – | 1,608,438 | – | 2.33% | – |
| KO | New | COCA-COLA CO PROP | $118,327,000 | – | 2,610,349 | – | 1.79% | – |
| MRK | New | MERCK & CO INC | $117,298,000 | – | 2,036,074 | – | 1.78% | – |
| PEP | New | PEPSICO INC | $116,188,000 | – | 1,096,731 | – | 1.76% | – |
| VZ | New | VERIZON COMMUNICATIOCO L | $114,354,000 | – | 2,047,895 | – | 1.73% | – |
| EEM | New | ISHARES SRTSemerg m | $99,225,000 | – | 2,887,818 | – | 1.50% | – |
| CSCO | New | CISCO SYSTEMS INC PROP | $97,319,000 | – | 3,392,095 | – | 1.48% | – |
| C | New | CITIGROUP INC PROP | $85,848,000 | – | 2,025,187 | – | 1.30% | – |
| DLTR | New | DOLLAR TREE INC PROP | $84,174,000 | – | 893,189 | – | 1.28% | – |
| GOLD | New | BARRICK GOLD CORP | $83,117,000 | – | 3,913,618 | – | 1.26% | – |
| MCD | New | MCDONALDS CORP | $83,103,000 | – | 690,572 | – | 1.26% | – |
| BAC | New | BANK OF AMERICA CORP | $83,053,000 | – | 6,258,683 | – | 1.26% | – |
| PM | New | PHILIP MORRIS INTL | $81,881,000 | – | 804,967 | – | 1.24% | – |
| IAG | New | IAMGOLD CORP SRTS | $75,739,000 | – | 18,317,185 | – | 1.15% | – |
| O | New | REALTY INCOME CORP CO | $75,501,000 | – | 1,088,536 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $75,199,000 | – | 1,469,582 | – | 1.14% | – |
| AXP | New | AMERICAN EXPRESS CO UTIL | $73,718,000 | – | 1,213,264 | – | 1.12% | – |
| ORCL | New | ORACLE CORP EL | $69,756,000 | – | 1,704,283 | – | 1.06% | – |
| LLY | New | ELI LILLY & CO | $69,331,000 | – | 880,396 | – | 1.05% | – |
| TRV | New | TRAVELERS CO(THE) CO L | $69,006,000 | – | 579,687 | – | 1.05% | – |
| SYY | New | SYSCO CORP CO L | $68,775,000 | – | 1,355,431 | – | 1.04% | – |
| CAH | New | CARDINAL HEALTH INC PROP | $67,118,000 | – | 860,380 | – | 1.02% | – |
| COST | New | COSTCO WHSL CORP PROP | $65,181,000 | – | 415,062 | – | 0.99% | – |
| EWJ | New | ISHARES INC SRTSmsci ja | $64,811,000 | – | 5,635,745 | – | 0.98% | – |
| MCK | New | MCKESSON CORP | $63,716,000 | – | 341,368 | – | 0.97% | – |
| AUY | New | YAMANA GOLD INC | $63,487,000 | – | 12,269,181 | – | 0.96% | – |
| KGC | New | KINROSS GOLD CORP N | $61,654,000 | – | 12,612,349 | – | 0.94% | – |
| DG | New | DOLLAR GEN CORP PROP | $61,472,000 | – | 653,960 | – | 0.93% | – |
| GG | New | GOLDCORP INC C | $60,504,000 | – | 3,178,650 | – | 0.92% | – |
| CVS | New | CVS HEALTH CORP PROP | $59,543,000 | – | 621,928 | – | 0.90% | – |
| NEM | New | NEWMONT MINING CORP | $59,124,000 | – | 1,511,343 | – | 0.90% | – |
| EGO | New | ELDORADO GOLD CORP PROP | $58,272,000 | – | 13,025,189 | – | 0.88% | – |
| MET | New | METLIFE INC | $57,533,000 | – | 1,444,462 | – | 0.87% | – |
| AIG | New | AMERN INTL GROUP INCUTIL | $54,956,000 | – | 1,039,054 | – | 0.83% | – |
| PRU | New | PRUDENTIAL FINL CO | $54,008,000 | – | 757,044 | – | 0.82% | – |
| QCOM | New | QUALCOMM INC CO | $53,920,000 | – | 1,006,542 | – | 0.82% | – |
| CAA | New | CALATLANTIC GROUP PROP | $53,050,000 | – | 1,445,101 | – | 0.80% | – |
| PNC | New | PNC FINL SVCS GRP | $52,213,000 | – | 641,522 | – | 0.79% | – |
| MYL | New | MYLAN N Veur0.01 | $52,149,000 | – | 1,206,027 | – | 0.79% | – |
| BBT | New | BB&T CORPORATION | $52,197,000 | – | 1,465,796 | – | 0.79% | – |
| NEE | New | NEXTERA ENERGY INC | $51,408,000 | – | 394,235 | – | 0.78% | – |
| WELL | New | WELLTOWER INCreit | $51,258,000 | – | 672,946 | – | 0.78% | – |
| ADM | New | ARCHER DANIELS MIDLDUTIL | $50,114,000 | – | 1,168,430 | – | 0.76% | – |
| KR | New | KROGER CO N | $49,906,000 | – | 1,356,516 | – | 0.76% | – |
| MJN | New | MEAD JOHNSON NUTRIT | $46,801,000 | – | 515,718 | – | 0.71% | – |
| ED | New | CONSOLDTD EDISON INCPROP | $45,796,000 | – | 569,319 | – | 0.69% | – |
| HCP | New | HCP INC EL | $45,081,000 | – | 1,274,187 | – | 0.68% | – |
| ABC | New | AMERISOURCE-BERGEN UTIL | $42,512,000 | – | 535,954 | – | 0.64% | – |
| PAYX | New | PAYCHEX INC | $40,670,000 | – | 683,524 | – | 0.62% | – |
| INDA | New | ISHARES MSCI 60india i | $39,230,000 | – | 1,405,070 | – | 0.60% | – |
| F | New | FORD MOTOR CO PROP | $38,851,000 | – | 3,090,810 | – | 0.59% | – |
| PPL | New | PPL CORP | $38,359,000 | – | 1,016,126 | – | 0.58% | – |
| WY | New | WEYERHAEUSER CO | $36,836,000 | – | 1,237,352 | – | 0.56% | – |
| IBM | New | INTL BUSINESS MCHN SRTS | $36,056,000 | – | 237,552 | – | 0.55% | – |
| VRX | New | VALEANT PHARMA INTL CO L | $36,073,000 | – | 1,792,788 | – | 0.55% | – |
| TRP | New | TRANSCANADA CORP CO L | $35,511,000 | – | 788,887 | – | 0.54% | – |
| RCI | New | ROGERS COMMUNICATION COclass b | $34,904,000 | – | 866,736 | – | 0.53% | – |
| FTR | New | FRONTIER COMMUNICA PROP | $34,473,000 | – | 6,978,342 | – | 0.52% | – |
| GM | New | GENERAL MOTORS CO PROP | $34,483,000 | – | 1,218,467 | – | 0.52% | – |
| BCE | New | BCE INC | $32,109,000 | – | 682,041 | – | 0.49% | – |
| WBA | New | WALGREENS BOOTS ALNCCO L | $30,022,000 | – | 360,536 | – | 0.46% | – |
| PNW | New | PINNACLE WEST CAP | $29,911,000 | – | 368,994 | – | 0.45% | – |
| USB | New | US BANCORP DEL CO L | $29,500,000 | – | 731,458 | – | 0.45% | – |
| PCG | New | PG&E CORP | $28,505,000 | – | 445,944 | – | 0.43% | – |
| AEE | New | AMEREN CORPORATION UTIL | $28,528,000 | – | 532,443 | – | 0.43% | – |
| EIX | New | EDISON INTL PROP | $28,139,000 | – | 362,295 | – | 0.43% | – |
| MS | New | MORGAN STANLEY | $27,902,000 | – | 1,073,975 | – | 0.42% | – |
| COF | New | CAPITAL ONE FINL CO PROP | $27,833,000 | – | 438,247 | – | 0.42% | – |
| HIG | New | HARTFORD FINL SVCS EL | $27,438,000 | – | 618,252 | – | 0.42% | – |
| EWY | New | ISHARES SRTSmsci st | $27,377,000 | – | 525,774 | – | 0.42% | – |
| FITB | New | FIFTH THIRD BANCORP PROP | $27,114,000 | – | 1,541,464 | – | 0.41% | – |
| CMCSA | New | COMCAST CORP PROPclass a | $27,076,000 | – | 415,346 | – | 0.41% | – |
| EWT | New | ISHARES INC SRTSmsci ta | $26,831,000 | – | 1,909,652 | – | 0.41% | – |
| PHM | New | PULTEGROUP INC CO | $26,844,000 | – | 1,377,318 | – | 0.41% | – |
| GS | New | GOLDMAN SACHS GROUP C | $26,789,000 | – | 180,302 | – | 0.41% | – |
| DUK | New | DUKE ENERGY CORP PROP | $26,680,000 | – | 310,991 | – | 0.40% | – |
| SO | New | SOUTHERN CO CO L | $26,355,000 | – | 491,418 | – | 0.40% | – |
| New | WOOLWORTHS LTDord | $25,698,000 | – | 1,652,105 | – | 0.39% | – | |
| DHI | New | D R HORTON INC PROP | $25,603,000 | – | 813,321 | – | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CO L | $25,474,000 | – | 248,407 | – | 0.39% | – |
| XEL | New | XCEL ENERGY INC | $25,316,000 | – | 565,347 | – | 0.38% | – |
| New | WESFARMERSord | $24,695,000 | – | 827,059 | – | 0.37% | – | |
| PDCO | New | PATTERSON COMPANIES | $24,684,000 | – | 515,436 | – | 0.37% | – |
| GDX | New | VANECK VECTORS CO Lgold mi | $24,490,000 | – | 883,796 | – | 0.37% | – |
| LNC | New | LINCOLN NATL CORP | $24,262,000 | – | 625,798 | – | 0.37% | – |
| AVB | New | AVALONBAY COMMUNTIES BKGreit | $23,485,000 | – | 130,189 | – | 0.36% | – |
| DVA | New | DAVITA HEALTHCRE PARPROP | $23,055,000 | – | 298,180 | – | 0.35% | – |
| New | TELSTRA CORPord | $22,839,000 | – | 5,516,704 | – | 0.35% | – | |
| FE | New | FIRSTENERGY CORP PROP | $22,129,000 | – | 633,877 | – | 0.34% | – |
| EXC | New | EXELON CORP PROP | $22,021,000 | – | 605,626 | – | 0.33% | – |
| DTE | New | DTE ENERGY CO PROP | $21,721,000 | – | 219,138 | – | 0.33% | – |
| ETR | New | ENTERGY CORP PROP | $21,079,000 | – | 259,110 | – | 0.32% | – |
| KMI | New | KINDER MORGAN INC N | $20,863,000 | – | 1,114,493 | – | 0.32% | – |
| M | New | MACYS INC | $19,860,000 | – | 590,898 | – | 0.30% | – |
| UFS | New | DOMTAR CORP PROP | $19,412,000 | – | 554,956 | – | 0.29% | – |
| ENB | New | ENBRIDGE INC PROP | $18,893,000 | – | 448,314 | – | 0.29% | – |
| V | New | VISA INC CO Lclass a | $18,290,000 | – | 246,602 | – | 0.28% | – |
| PEG | New | PUBLIC SVC ENTERPR CO | $17,901,000 | – | 384,069 | – | 0.27% | – |
| New | STOCKLAND TRUST GRP ELstapled | $17,143,000 | – | 4,888,045 | – | 0.26% | – | |
| AEP | New | AMERN ELEC PWR INC UTIL | $16,337,000 | – | 233,091 | – | 0.25% | – |
| RY | New | ROYAL BANK CDA CO | $16,116,000 | – | 274,161 | – | 0.24% | – |
| ENDP | New | ENDO INTL PLCordinar | $15,919,000 | – | 1,021,135 | – | 0.24% | – |
| BNS | New | BANK OF NOVA SCOTIA | $15,906,000 | – | 326,276 | – | 0.24% | – |
| New | CALTEX AUSTRALIAord | $15,396,000 | – | 648,185 | – | 0.23% | – | |
| MA | New | MASTERCARD INCclass a | $15,298,000 | – | 173,718 | – | 0.23% | – |
| New | CMNWLTH BK OF AUSTord | $15,176,000 | – | 274,049 | – | 0.23% | – | |
| New | AGL ENERGYord | $15,055,000 | – | 1,048,139 | – | 0.23% | – | |
| ALL | New | ALLSTATE CORP UTIL | $14,735,000 | – | 210,653 | – | 0.22% | – |
| New | COCA-COLA AMATILord | $14,366,000 | – | 2,344,374 | – | 0.22% | – | |
| BABA | New | ALIBABA GROUP HLDG UTILsponsor | $14,357,000 | – | 180,525 | – | 0.22% | – |
| MTH | New | MERITAGE HOMES CORP | $14,288,000 | – | 380,609 | – | 0.22% | – |
| EWL | New | ISHARES SRTSswitzer | $14,094,000 | – | 475,338 | – | 0.21% | – |
| MDC | New | MDC HOLDINGS | $13,571,000 | – | 557,560 | – | 0.21% | – |
| SLF | New | SUN LIFE FNCL INC CO L | $13,419,000 | – | 410,625 | – | 0.20% | – |
| LBLCF | New | LOBLAW COS LTD | $12,873,000 | – | 241,902 | – | 0.20% | – |
| MFC | New | MANULIFE FINCL CORP | $12,464,000 | – | 916,086 | – | 0.19% | – |
| TD | New | TORONTO DOMINION BK CO L | $12,486,000 | – | 292,269 | – | 0.19% | – |
| EWM | New | ISHARES SRTSmsci ma | $12,403,000 | – | 1,496,086 | – | 0.19% | – |
| New | WOODSIDE PETROLEUMord | $12,326,000 | – | 616,737 | – | 0.19% | – | |
| New | MIRVAC GROUPstapled | $12,277,000 | – | 8,162,237 | – | 0.19% | – | |
| TMHC | New | TAYLOR MORRISON HO CO L | $11,952,000 | – | 805,361 | – | 0.18% | – |
| SJR | New | SHAW COMMUNICATIONS CO Lclass b | $11,787,000 | – | 617,263 | – | 0.18% | – |
| New | BHP BILLITON LTDord | $11,761,000 | – | 846,888 | – | 0.18% | – | |
| New | INTACT FINANCIAL SRTS | $11,451,000 | – | 161,144 | – | 0.17% | – | |
| SKM | New | SK TELECOM CO LTD COadr (1/ | $11,402,000 | – | 545,052 | – | 0.17% | – |
| New | AMCOR LIMITED RPord | $11,037,000 | – | 992,840 | – | 0.17% | – | |
| ACLLF | New | ATCO LTD UTILclass i | $10,981,000 | – | 314,678 | – | 0.17% | – |
| INFY | New | INFOSYS LIMITED SRTSadr | $10,826,000 | – | 606,478 | – | 0.16% | – |
| New | GOODMAN GROUPstapled | $10,761,000 | – | 2,032,579 | – | 0.16% | – | |
| New | CDN APARTMENT PPTS PROPreit | $10,643,000 | – | 416,848 | – | 0.16% | – | |
| EWW | New | ISHARES SRTSmsci me | $10,523,000 | – | 208,919 | – | 0.16% | – |
| New | INSURANCE AUST GRPord | $10,562,000 | – | 2,602,688 | – | 0.16% | – | |
| New | ENBRIDGE INCOME FD PROP | $10,329,000 | – | 418,402 | – | 0.16% | – | |
| New | GPT GROUPord uni | $9,871,000 | – | 2,450,313 | – | 0.15% | – | |
| New | NEWCREST MINING ELord | $9,540,000 | – | 557,030 | – | 0.14% | – | |
| EMRAF | New | EMERA INC PROP | $9,549,000 | – | 255,054 | – | 0.14% | – |
| CJREF | New | CORUS ENTERTAINMENT PROPclass b | $9,398,000 | – | 916,273 | – | 0.14% | – |
| FEZ | New | SPDR INDX SH FUNDS TReuro st | $9,076,000 | – | 291,171 | – | 0.14% | – |
| EPOL | New | ISHARES 60poland | $9,014,000 | – | 531,476 | – | 0.14% | – |
| TU | New | TELUS CORP CO L | $8,978,000 | – | 280,288 | – | 0.14% | – |
| MGA | New | MAGNA INTL INC | $8,824,000 | – | 252,705 | – | 0.13% | – |
| EMLAF | New | EMPIRE LTD PROPclass a | $8,643,000 | – | 584,281 | – | 0.13% | – |
| New | WESTPAC BANKING CORPord | $8,486,000 | – | 387,646 | – | 0.13% | – | |
| New | ISHARES S&P/TSXcap rei | $8,497,000 | – | 649,868 | – | 0.13% | – | |
| New | DH CORPORATION PROP | $8,471,000 | – | 342,608 | – | 0.13% | – | |
| EWU | New | ISHARESmsci uk | $8,023,000 | – | 521,995 | – | 0.12% | – |
| New | ENERCARE INC PROP | $7,380,000 | – | 560,455 | – | 0.11% | – | |
| ALIAF | New | ALACER GOLD CORP | $7,280,000 | – | 3,069,526 | – | 0.11% | – |
| EPI | New | WISDOMTREE TRUSTetf ind | $7,168,000 | – | 355,027 | – | 0.11% | – |
| BAM | New | BROOKFIELD ASSET MGTclass a | $7,187,000 | – | 218,376 | – | 0.11% | – |
| WNGRF | New | GEORGE WESTON LTD | $6,924,000 | – | 80,427 | – | 0.10% | – |
| CGEAF | New | COGECO COMMUNICATIONPROPsub vtg | $6,939,000 | – | 132,909 | – | 0.10% | – |
| BIDU | New | BAIDU INCrep(10 | $6,820,000 | – | 41,298 | – | 0.10% | – |
| AES | New | AES CORP | $6,559,000 | – | 525,542 | – | 0.10% | – |
| New | TRANSALTA RENEWABLESCO L | $6,540,000 | – | 635,694 | – | 0.10% | – | |
| New | VICINITY CENTRESstaped | $6,458,000 | – | 2,612,488 | – | 0.10% | – | |
| GAPFF | New | AIMIA INC | $6,429,000 | – | 1,056,850 | – | 0.10% | – |
| AGI | New | ALAMOS GOLD INclass a | $6,261,000 | – | 731,893 | – | 0.10% | – |
| JCOUF | New | JEAN COUTU GROUP COclass a | $6,181,000 | – | 401,369 | – | 0.09% | – |
| SEMFF | New | SEMAFO INC TR | $6,115,000 | – | 1,280,794 | – | 0.09% | – |
| New | WSP GLOBAL INC CO L | $6,034,000 | – | 198,277 | – | 0.09% | – | |
| EWA | New | ISHARES SRTSaustral | $5,829,000 | – | 299,707 | – | 0.09% | – |
| PKIUF | New | PARKLAND FUEL CORP | $5,784,000 | – | 334,010 | – | 0.09% | – |
| New | NATL AUSTRALIA BANK ELord | $5,687,000 | – | 300,333 | – | 0.09% | – | |
| EZU | New | ISHARES INC SRTSmsci eu | $5,679,000 | – | 175,981 | – | 0.09% | – |
| New | CROMBIE PROPreit | $5,614,000 | – | 474,963 | – | 0.08% | – | |
| ECH | New | ISHARES SRTSchile c | $5,602,000 | – | 152,239 | – | 0.08% | – |
| New | LENDLEASE GROUPnpv(sta | $5,316,000 | – | 566,609 | – | 0.08% | – | |
| New | AUST & NZ BANK GRPord | $5,231,000 | – | 291,283 | – | 0.08% | – | |
| New | FIRST CAPTL REALTY PROP | $5,153,000 | – | 301,987 | – | 0.08% | – | |
| PBA | New | PEMBINA PIPELINE | $4,945,000 | – | 163,577 | – | 0.08% | – |
| CGAU | New | CENTERRA GOLD PROP | $4,827,000 | – | 814,084 | – | 0.07% | – |
| New | RIO TINTO LIMITEDord | $4,730,000 | – | 139,602 | – | 0.07% | – | |
| ARNGF | New | ARGONAUT GOLD INC UTIL | $4,664,000 | – | 1,593,841 | – | 0.07% | – |
| New | SUPERIOR PLUS CO L | $4,685,000 | – | 570,739 | – | 0.07% | – | |
| BTG | New | B2GOLD CORP | $4,403,000 | – | 1,764,712 | – | 0.07% | – |
| New | LIQUOR STORES NA | $4,267,000 | – | 607,018 | – | 0.06% | – | |
| New | INTER PIPELINE LTD SRTS | $4,272,000 | – | 202,491 | – | 0.06% | – | |
| BOWFF | New | BOARDWALKreit | $4,280,000 | – | 96,563 | – | 0.06% | – |
| New | CAPITAL POWER CORP PROP | $4,238,000 | – | 285,474 | – | 0.06% | – | |
| AQN | New | ALGONQUIN POWER&UTIL | $4,236,000 | – | 462,670 | – | 0.06% | – |
| RIOCF | New | RIOCAN COreit | $4,152,000 | – | 183,833 | – | 0.06% | – |
| BEP | New | BROOKFIELD RENEWABLE | $4,000,000 | – | 135,060 | – | 0.06% | – |
| CADNF | New | CASCADES INC PROP | $4,042,000 | – | 573,747 | – | 0.06% | – |
| KEP | New | KOREA ELECTRIC PWR Nsp adr | $3,948,000 | – | 152,246 | – | 0.06% | – |
| NWTUF | New | NORTH WEST CO EL | $3,874,000 | – | 170,760 | – | 0.06% | – |
| ENIA | New | ENERSIS AMERICAS S APROPadr (50 | $3,794,000 | – | 442,240 | – | 0.06% | – |
| NGD | New | NEW GOLD INC | $3,817,000 | – | 877,121 | – | 0.06% | – |
| HDB | New | HDFC BANK LTD ELadr (3 | $3,703,000 | – | 55,804 | – | 0.06% | – |
| CLS | New | CELESTICA INC PROPsub vtg | $3,693,000 | – | 399,048 | – | 0.06% | – |
| ANCUF | New | ALIMENT COUCHE-TARD UTILclass b | $3,661,000 | – | 85,694 | – | 0.06% | – |
| FRFHF | New | FAIRFAX FINL HOLDNGSPROPsub vtg | $3,571,000 | – | 6,665 | – | 0.05% | – |
| New | CSL LTDord | $3,573,000 | – | 42,772 | – | 0.05% | – | |
| TRQ | New | TURQUOISE HILL RES CO L | $3,477,000 | – | 1,033,170 | – | 0.05% | – |
| TRZBF | New | TRANSAT A.T. INC CO Lvtg and | $3,490,000 | – | 672,519 | – | 0.05% | – |
| DIIBF | New | DOREL INDUSTRIES INCPROPclass b | $3,347,000 | – | 126,444 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP PROP | $3,078,000 | – | 32,837 | – | 0.05% | – |
| GWLIF | New | GREAT-WEST LIFECO EL | $3,004,000 | – | 114,479 | – | 0.05% | – |
| LIMAF | New | LINAMAR CORPORATION | $3,017,000 | – | 85,128 | – | 0.05% | – |
| New | QBE INSURANCE GROUP ELord | $3,049,000 | – | 392,651 | – | 0.05% | – | |
| New | MARTINREA INTL | $2,994,000 | – | 486,102 | – | 0.04% | – | |
| TAC | New | TRANSALTA CORP CO L | $2,950,000 | – | 570,177 | – | 0.04% | – |
| WFSTF | New | WESTERN FOREST PRODS | $2,920,000 | – | 1,858,851 | – | 0.04% | – |
| NTIOF | New | NATIONAL BK CDA | $2,810,000 | – | 82,595 | – | 0.04% | – |
| MLFNF | New | MAPLE LEAF FOODS | $2,753,000 | – | 129,576 | – | 0.04% | – |
| RTMAF | New | REITMANS CDA LTD COclass a | $2,772,000 | – | 818,097 | – | 0.04% | – |
| New | HUDSONS BAY CO SRTS | $2,770,000 | – | 230,771 | – | 0.04% | – | |
| CM | New | CANADIAN IMPERIAL BKPROP | $2,722,000 | – | 36,431 | – | 0.04% | – |
| ABEV | New | AMBEV SA UTILadr rep | $2,712,000 | – | 458,818 | – | 0.04% | – |
| ENIC | New | ENERSIS CHILE S.A. PROPads rep | $2,578,000 | – | 442,240 | – | 0.04% | – |
| WIT | New | WIPRO LTDsp adr | $2,562,000 | – | 207,252 | – | 0.04% | – |
| New | SMART REIT CO Ltrust u | $2,600,000 | – | 88,395 | – | 0.04% | – | |
| GMPXF | New | GMP CAPITAL INC C | $2,329,000 | – | 574,975 | – | 0.04% | – |
| New | KP TISSUE INC N | $2,300,000 | – | 241,660 | – | 0.04% | – | |
| BVN | New | COMPANIA DE MINAS BUPROPsp adr | $2,314,000 | – | 193,643 | – | 0.04% | – |
| NSU | New | NEVSUN RESOURCES | $2,140,000 | – | 733,403 | – | 0.03% | – |
| FTS | New | FORTIS INC PROP | $2,056,000 | – | 61,149 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWINGclass b | $2,044,000 | – | 20,211 | – | 0.03% | – |
| AMX | New | AMERICA MOVIL UTILadr (20 | $1,893,000 | – | 154,436 | – | 0.03% | – |
| EPP | New | ISHARES SRTSpac ex | $1,839,000 | – | 46,921 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRunits s | $1,695,000 | – | 8,092 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,661,000 | – | 26,729 | – | 0.02% | – |
| EWS | New | ISHARES SRTSmsci si | $1,673,000 | – | 153,922 | – | 0.02% | – |
| SYK | New | STRYKER CORP CO L | $1,560,000 | – | 13,016 | – | 0.02% | – |
| New | ISHARES S&P/TSX 60index e | $1,524,000 | – | 96,296 | – | 0.02% | – | |
| EZA | New | ISHARES SRTSmsci st | $1,525,000 | – | 28,824 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,487,000 | – | 5,990 | – | 0.02% | – |
| MTRAF | New | METRO INC | $1,485,000 | – | 42,852 | – | 0.02% | – |
| BDRBF | New | BOMBARDIER INCclass b | $1,497,000 | – | 1,002,143 | – | 0.02% | – |
| New | DREAM OFFICE PROPreit | $1,363,000 | – | 95,292 | – | 0.02% | – | |
| ABBV | New | ABBVIE INC | $1,360,000 | – | 21,960 | – | 0.02% | – |
| EWG | New | ISHARES SRTSmsci ge | $1,292,000 | – | 53,735 | – | 0.02% | – |
| HAL | New | HALLIBURTON EL | $1,300,000 | – | 28,713 | – | 0.02% | – |
| New | FORTESCUE METALSord | $1,320,000 | – | 506,641 | – | 0.02% | – | |
| MDT | New | MEDTRONIC INC | $1,220,000 | – | 16,137 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC CO L | $1,195,000 | – | 14,534 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CO EL | $1,093,000 | – | 4,915 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERN INC CO | $1,140,000 | – | 21,143 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,146,000 | – | 25,189 | – | 0.02% | – |
| EFA | New | ISHARES SRTSmsci ea | $1,121,000 | – | 20,084 | – | 0.02% | – |
| FMX | New | FOMENTO ECON MEXI PROPsp adr | $1,047,000 | – | 11,319 | – | 0.02% | – |
| SWY | New | SAFEWAY INC TR | $1,051,000 | – | 29,947 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC CO L | $1,026,000 | – | 15,287 | – | 0.02% | – |
| EWZ | New | ISHARES SRTSbrazil | $1,078,000 | – | 35,718 | – | 0.02% | – |
| FXI | New | ISHARES SRTSchina l | $995,000 | – | 29,069 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $1,005,000 | – | 21,227 | – | 0.02% | – |
| EWK | New | ISHARES SRTSbelgium | $931,000 | – | 52,587 | – | 0.01% | – |
| STT | New | STATE STREET CORP CO L | $901,000 | – | 16,716 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $863,000 | – | 21,960 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTR AB | $877,000 | – | 48,010 | – | 0.01% | – |
| PKX | New | POSCOadr (0. | $797,000 | – | 17,901 | – | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $774,000 | – | 12,259 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $782,000 | – | 10,628 | – | 0.01% | – |
| CVX | New | CHEVRON CORP PROP | $796,000 | – | 7,593 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CO Lclass a | $730,000 | – | 10,928 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $740,000 | – | 16,398 | – | 0.01% | – |
| KEY | New | KEYCORP N | $732,000 | – | 66,280 | – | 0.01% | – |
| CBD | New | COMP BRASIL DE DISTRPROPadr (1 | $696,000 | – | 47,849 | – | 0.01% | – |
| ANZBY | New | AUSTRAL&NEW ZEAL BKGbkg sp | $637,000 | – | 35,189 | – | 0.01% | – |
| EWQ | New | ISHARES SRTSmsci fr | $665,000 | – | 29,077 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CO L | $633,000 | – | 26,891 | – | 0.01% | – |
| HPQ | New | HP INC EL | $603,000 | – | 48,010 | – | 0.01% | – |
| BMBLY | New | BRAMBLES LTDunsp ad | $615,000 | – | 33,341 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL CO Ladr (1 | $600,000 | – | 11,954 | – | 0.01% | – |
| CMWAY | New | COMMONWEALTH BK AUS PROPspons a | $616,000 | – | 11,037 | – | 0.01% | – |
| INTC | New | INTEL CORP SRTS | $512,000 | – | 15,613 | – | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM PROPadr rep | $524,000 | – | 14,436 | – | 0.01% | – |
| WFGPY | New | WESTFIELD CORPsp adr | $551,000 | – | 34,146 | – | 0.01% | – |
| TCLAF | New | TRANSCONTINENTAL INCCO Lclass a | $558,000 | – | 41,358 | – | 0.01% | – |
| WBK | New | WESTPAC BANKING CORPsp adr | $499,000 | – | 22,596 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP N | $532,000 | – | 3,867 | – | 0.01% | – |
| AMD | New | ADV MICRO DEVICES | $485,000 | – | 94,373 | – | 0.01% | – |
| D | New | DOMINION RES INC VA PROP | $439,000 | – | 5,630 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES | $487,000 | – | 9,112 | – | 0.01% | – |
| TTM | New | TATA MOTORS LTD CO Ladr (5 | $491,000 | – | 14,169 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC PROP | $367,000 | – | 12,640 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP N | $394,000 | – | 4,473 | – | 0.01% | – |
| TLSYY | New | TELSTRA CORP LTD CO Ladr(5 o | $422,000 | – | 20,279 | – | 0.01% | – |
| CCLAY | New | COCA COLA AMATIL LTDPROPsp adr | $388,000 | – | 63,325 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTDsp adr | $363,000 | – | 12,717 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET | $313,000 | – | 9,783 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO PROP | $351,000 | – | 5,280 | – | 0.01% | – |
| EOCCY | New | EMP NAC ELEC CHILE PROPsp adr | $306,000 | – | 11,037 | – | 0.01% | – |
| HSY | New | THE HERSHEY COMPANY AB | $343,000 | – | 3,019 | – | 0.01% | – |
| AUQ | New | AURICO GOLD INC UTIL | $343,000 | – | 124,469 | – | 0.01% | – |
| WOPEY | New | WOODSIDE PETE LTDsp adr | $316,000 | – | 15,840 | – | 0.01% | – |
| NABZY | New | NATL AUSTRALIA BKsp adr | $342,000 | – | 35,933 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC CO | $325,000 | – | 4,507 | – | 0.01% | – |
| CPN | New | CALPINE CORP PROP | $302,000 | – | 20,463 | – | 0.01% | – |
| ACN | New | ACCENTURE PLCclass a | $314,000 | – | 2,775 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $360,000 | – | 7,964 | – | 0.01% | – |
| GOLD | New | RANDGOLD RES LTD COadr | $333,000 | – | 2,972 | – | 0.01% | – |
| CIG | New | COMP ENERG DE MINA PROPsp adr | $325,000 | – | 147,191 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $359,000 | – | 23,953 | – | 0.01% | – |
| CNQ | New | CDN NATURAL RES PROP | $308,000 | – | 10,031 | – | 0.01% | – |
| KOF | New | COCA-COLA FEMSA PROPsp adr | $362,000 | – | 4,369 | – | 0.01% | – |
| New | VODAFONE GROUP ;S < > "c share's | $296,000 | – | 295,891 | – | 0.00% | – | |
| BBY | New | BEST BUY INC | $268,000 | – | 8,772 | – | 0.00% | – |
| CA | New | CA INC PROP | $265,000 | – | 8,060 | – | 0.00% | – |
| HDS | New | HD SUPPLY INC EL | $239,000 | – | 6,869 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP AB | $243,000 | – | 6,634 | – | 0.00% | – |
| NU | New | NORTHEAST UTILS EL | $278,000 | – | 5,282 | – | 0.00% | – |
| PPERY | New | PT BK MANDIRI PERSadr | $263,000 | – | 36,908 | – | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTsp adr | $237,000 | – | 5,312 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP CO L | $261,000 | – | 12,714 | – | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP CO L | $256,000 | – | 20,218 | – | 0.00% | – |
| TNABY | New | TENAGA NASIONAL BERHCO Lsp adr | $279,000 | – | 19,319 | – | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HICO Lads (2. | $252,000 | – | 27,502 | – | 0.00% | – |
| WMMVY | New | WAL MART DE MEXICO CO Lsp adr( | $192,000 | – | 7,984 | – | 0.00% | – |
| GBOOY | New | GRUPO FINANCIERO BANELadr | $210,000 | – | 7,558 | – | 0.00% | – |
| AFL | New | AFLAC INC | $173,000 | – | 2,400 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPEL | $225,000 | – | 2,977 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO PROP | $215,000 | – | 6,833 | – | 0.00% | – |
| SHPG | New | SHIRE PLC CO Ladr (3 | $180,000 | – | 978 | – | 0.00% | – |
| AMCRY | New | AMCOR LTD UTILadr (4 | $222,000 | – | 4,965 | – | 0.00% | – |
| EWD | New | ISHARES INC SRTSmsci sw | $213,000 | – | 7,771 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL | $150,000 | – | 2,055 | – | 0.00% | – |
| BB | New | BLACKBERRY LIMITED | $111,000 | – | 16,570 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR | $138,000 | – | 5,364 | – | 0.00% | – |
| OGZPY | New | PJSC GAZPROM PROPadr(4 o | $114,000 | – | 26,420 | – | 0.00% | – |
| OSKFF | New | OSISKO MINING CORP EL | $102,000 | – | 15,392 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL TRetf ut | $131,000 | – | 731 | – | 0.00% | – |
| MTNOY | New | MTN GROUP LTDsp adr | $122,000 | – | 12,478 | – | 0.00% | – |
| New | WESTFIELD CORPord | $148,000 | – | 18,710 | – | 0.00% | – | |
| KORS | New | MICHAEL KORS HOLDI | $150,000 | – | 3,040 | – | 0.00% | – |
| WRE | New | WASH REAL ESTATE INVCO Lsh ben | $116,000 | – | 3,700 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP EL | $121,000 | – | 1,832 | – | 0.00% | – |
| NBR | New | NABORS INDS LTD | $140,000 | – | 13,966 | – | 0.00% | – |
| PTAIY | New | PT ASTRA INTL TBKadr eac | $109,000 | – | 9,780 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $106,000 | – | 900 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER | $141,000 | – | 8,616 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INCclass a | $99,000 | – | 1,400 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATE PROP | $158,000 | – | 16,954 | – | 0.00% | – |
| CSLLY | New | CSL LTD PROPspon ad | $101,000 | – | 2,418 | – | 0.00% | – |
| KSS | New | KOHLS CORP N | $99,000 | – | 2,600 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC PROP | $122,000 | – | 3,500 | – | 0.00% | – |
| New | SCENTRE GROUPord | $158,000 | – | 43,039 | – | 0.00% | – | |
| CNCOY | New | CENCOSUD S A SP PROPads (3 | $141,000 | – | 15,757 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYSCO Lclass a | $124,000 | – | 5,000 | – | 0.00% | – |
| NCMGY | New | NEWCREST MNG LTDrep(1 o | $142,000 | – | 8,212 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $131,000 | – | 3,400 | – | 0.00% | – |
| AIZ | New | ASSURANT INC UTIL | $155,000 | – | 1,800 | – | 0.00% | – |
| INDY | New | ISHARES TRUST SRTSindia 5 | $142,000 | – | 5,024 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $141,000 | – | 1,500 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LTD PROPrep(5 o | $156,000 | – | 2,696 | – | 0.00% | – |
| OSB | New | NORBORD INC EL | $110,000 | – | 5,649 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESRTSreit | $163,000 | – | 10,077 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODSPROP | $117,000 | – | 2,600 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC CO | $123,000 | – | 5,300 | – | 0.00% | – |
| RLI | New | RLI CORP CO | $131,000 | – | 1,900 | – | 0.00% | – |
| TER | New | TERADYNE INC CO L | $108,000 | – | 5,500 | – | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST CO | $152,000 | – | 7,066 | – | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIESPROP | $117,000 | – | 1,700 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC CO L | $111,000 | – | 1,500 | – | 0.00% | – |
| EOCA | New | EMP NAC ELEC CHILE PROPads rep | $152,000 | – | 11,037 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $115,000 | – | 2,000 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTORCO Lsp adr | $148,000 | – | 5,658 | – | 0.00% | – |
| SNA | New | SNAP-ON INC CO L | $142,000 | – | 900 | – | 0.00% | – |
| GGG | New | GRACO INC EL | $111,000 | – | 1,400 | – | 0.00% | – |
| TTE | New | TOTAL SA CO Ladr (1 | $34,000 | – | 707 | – | 0.00% | – |
| New | PERPETUAL LIMITED ELord | $76,000 | – | 2,480 | – | 0.00% | – | |
| NVS | New | NOVARTIS AG ELadr (1 | $54,000 | – | 657 | – | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGS | $97,000 | – | 1,700 | – | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIEEL | $89,000 | – | 6,824 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $97,000 | – | 2,600 | – | 0.00% | – |
| New | MEDICAL FACILITIES | $86,000 | – | 5,900 | – | 0.00% | – | |
| MOBAF | New | MANITOBA TELECOM | $97,000 | – | 3,336 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $34,000 | – | 461 | – | 0.00% | – |
| New | KILLAM APARTMENT Nreit | $92,000 | – | 9,400 | – | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDGsp adr | $46,000 | – | 4,879 | – | 0.00% | – |
| EFNL | New | ISHARES MSCI 60finland | $39,000 | – | 1,230 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORPRATION PLCordinar | $54,000 | – | 6,502 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP SRTS | $73,000 | – | 1,300 | – | 0.00% | – |
| QBIEY | New | QBE INS GROUP COspnadr | $96,000 | – | 12,291 | – | 0.00% | – |
| RBGPY | New | RECKITT BENCKISER GR COunspadr | $36,000 | – | 2,056 | – | 0.00% | – |
| R | New | RYDER SYSTEMS INC CO | $67,000 | – | 1,100 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC Csp adr | $42,000 | – | 961 | – | 0.00% | – |
| GWR | New | GENESEE & WYO INCclass a | $59,000 | – | 1,000 | – | 0.00% | – |
| SNY | New | SANOFI TRsponsor | $51,000 | – | 1,215 | – | 0.00% | – |
| BID | New | SOTHEBYS CO Lclass a | $52,000 | – | 1,900 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORPROP | $84,000 | – | 4,800 | – | 0.00% | – |
| SPLS | New | STAPLES INC CO L | $75,000 | – | 8,661 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYS PROPclass a | $90,000 | – | 3,200 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP CO L | $63,000 | – | 2,000 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO CO L | $52,000 | – | 4,396 | – | 0.00% | – |
| FEIC | New | FEI CO PROP | $96,000 | – | 900 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL CO L | $83,000 | – | 3,268 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CO Lclass b | $49,000 | – | 3,737 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SACO Lsp adr | $57,000 | – | 4,206 | – | 0.00% | – |
| EJPRY | New | EAST JAPAN RAILWAY PROPspons a | $35,000 | – | 2,271 | – | 0.00% | – |
| TEN | New | TENNECO CO L | $79,000 | – | 1,700 | – | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL PROP | $94,000 | – | 4,000 | – | 0.00% | – |
| TM | New | TOYOTA MTR CORP CO Ladr (2 | $68,000 | – | 685 | – | 0.00% | – |
| RDY | New | DR REDDYS LABS LTD PROPadr (1 | $35,000 | – | 674 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTPROPsh ben | $98,000 | – | 3,300 | – | 0.00% | – |
| COH | New | COACH INC PROP | $98,000 | – | 2,400 | – | 0.00% | – |
| VOD | New | VODAFONE GRP PLC CO Ladr (10 | $56,000 | – | 1,704 | – | 0.00% | – |
| WBC | New | WABCO HOLDINGS CO L | $92,000 | – | 1,000 | – | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP PROP | $98,000 | – | 6,000 | – | 0.00% | – |
| WTS | New | WATTS WATER TECH CO Lclass a | $82,000 | – | 1,400 | – | 0.00% | – |
| WFAFY | New | WESFARMERS LTDadr new | $86,000 | – | 5,765 | – | 0.00% | – |
| BDC | New | BELDEN INC | $85,000 | – | 1,400 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEVUTILsp adr | $46,000 | – | 350 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI UTILadr (1 | $74,000 | – | 4,122 | – | 0.00% | – |
| New | THORN GROUP LTDord | $42,000 | – | 40,467 | – | 0.00% | – | |
| New | AURIZON HLDGSnpv | $90,000 | – | 24,958 | – | 0.00% | – | |
| AEL | New | AMERICAN EQ INVT LIFUTIL | $53,000 | – | 3,700 | – | 0.00% | – |
| ALKS | New | ALKERMES PLCordinar | $75,000 | – | 1,738 | – | 0.00% | – |
| ARRS | New | ARRIS INTL INCord gbp | $71,000 | – | 3,400 | – | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESSltd par | $83,000 | – | 4,387 | – | 0.00% | – |
| ADDYY | New | ADIDAS AGadr(0.5 | $49,000 | – | 690 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $38,000 | – | 3,871 | – | 0.00% | – |
| NSRGY | New | NESTLE S Aads (1 | $62,000 | – | 799 | – | 0.00% | – |
| DCMYY | New | NTT DOCOMOsp adr | $44,000 | – | 1,629 | – | 0.00% | – |
| New | ANSELLord | $72,000 | – | 5,313 | – | 0.00% | – | |
| NTDOY | New | NINTENDO LTDadr (0. | $11,000 | – | 621 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPA CO Ladr | $4,000 | – | 540 | – | 0.00% | – |
| ZFSVY | New | ZURICH FINL SVCSadr 144 | $16,000 | – | 521 | – | 0.00% | – |
| TEF | New | TELEFONICA S A CO Lsp adr | $5,000 | – | 562 | – | 0.00% | – |
| RWEOY | New | RWE AG COsp adr | $3,000 | – | 217 | – | 0.00% | – |
| New | APPLEcall | $0 | – | 100 | – | 0.00% | – | |
| New | TEST & TEST'S < > "a&t's | $8,000 | – | 1,000 | – | 0.00% | – | |
| New | DEXUS PROPERTY GROUPstapled | $15,000 | – | 2,173 | – | 0.00% | – | |
| RMR | New | RMR GROUP INC CO | $5,000 | – | 177 | – | 0.00% | – |
| TSCDY | New | TESCO PLC CO Lspons a | $8,000 | – | 1,209 | – | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD UTIL | $0 | – | 1,258 | – | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGCO Ladr | $18,000 | – | 538 | – | 0.00% | – |
| TKGSY | New | TOKYO GAS CO LTD CO Lspon ad | $5,000 | – | 297 | – | 0.00% | – |
| EONGY | New | E.ON SE PROPspon ad | $6,000 | – | 630 | – | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TELadr ( 1 | $7,000 | – | 144 | – | 0.00% | – |
| NOK | New | NOKIA CORP ELsp adr | $1,000 | – | 253 | – | 0.00% | – |
| AZSEY | New | ALLIANZ SE UTILsp adr | $22,000 | – | 1,559 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO ABadr (1 | $17,000 | – | 675 | – | 0.00% | – |
| DEO | New | DIAGEO P L C PROPsp adr | $21,000 | – | 186 | – | 0.00% | – |
| DNZOY | New | DENSO CORP PROPadr (4 | $21,000 | – | 1,177 | – | 0.00% | – |
| DNSKY | New | DANSKE BK A/S PROPadr | $19,000 | – | 1,426 | – | 0.00% | – |
| DSKYY | New | DAIICHI SANKYO PROPspons a | $18,000 | – | 900 | – | 0.00% | – |
| ABB | New | ABB LTDadr (1 | $14,000 | – | 708 | – | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD PROPsp adr( | $8,000 | – | 167 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GRP PROPsp adr | $5,000 | – | 443 | – | 0.00% | – |
| MSBHY | New | MITSUBISHI CORP RPsp adr | $10,000 | – | 291 | – | 0.00% | – |
| UL | New | UNILEVER PLC CO Ladr (4 | $24,000 | – | 508 | – | 0.00% | – |
| UN | New | UNILEVER N.V CO Lny shar | $32,000 | – | 681 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL RPadr (1 | $26,000 | – | 5,763 | – | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO SRTSrep(6 o | $6,000 | – | 533 | – | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIROadr (2 | $13,000 | – | 2,263 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY PROP | $16,000 | – | 3,817 | – | 0.00% | – |
| KDDIY | New | KDDI CORP Nrep(0.2 | $16,000 | – | 1,024 | – | 0.00% | – |
| CAJ | New | CANON INC PROPadr (1 | $14,000 | – | 480 | – | 0.00% | – |
| KNBWY | New | KIRIN HLDS Nadr (10 | $21,000 | – | 1,263 | – | 0.00% | – |
| VCISY | New | VINCI S A CO Ladr | $25,000 | – | 1,393 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCESPROP | $0 | – | 25 | – | 0.00% | – |
| VIVHY | New | VIVENDI SA CO Lunspnad | $16,000 | – | 872 | – | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUSHIELadr(1 o | $6,000 | – | 1,693 | – | 0.00% | – |
| New | GLENCORE INTERIMlnmin e | $2,000 | – | 55,225 | – | 0.00% | – | |
| New | SOUTH32 LIMITEDord | $25,000 | – | 21,829 | – | 0.00% | – | |
| AHONY | New | KONINKLIJKE AHOLD Nsp adr | $32,000 | – | 1,829 | – | 0.00% | – |
| PCRFY | New | PANASONIC CORPadr(1 c | $1,000 | – | 149 | – | 0.00% | – |
| LRLCY | New | L OREAL CO Nadr (0. | $25,000 | – | 653 | – | 0.00% | – |
| MLYBY | New | MALAYAN BANKINGadr(2 o | $17,000 | – | 4,342 | – | 0.00% | – |
| MITSY | New | MITSUI & CO LTDsp adr | $9,000 | – | 40 | – | 0.00% | – |
| BRFS | New | BRF S.A.adr (1 | $15,000 | – | 1,071 | – | 0.00% | – |
| MKGAY | New | MERCK KGAAadr 144 | $20,000 | – | 590 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMordinar | $5,000 | – | 383 | – | 0.00% | – |
| MURGY | New | MUNICH RE GROUPspon ad | $20,000 | – | 1,217 | – | 0.00% | – |
| BAYRY | New | BAYER A Gsp adr | $29,000 | – | 286 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr (4 | $7,000 | – | 958 | – | 0.00% | – |
| SBMRY | New | SABMILLER PLC TRsponsor | $23,000 | – | 392 | – | 0.00% | – |
| SVNDY | New | SEVEN & I HLDGS CO Lspon ad | $6,000 | – | 301 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTD Csp adr | $6,000 | – | 1,291 | – | 0.00% | – |
| New | SHERRITT INTL CORP CO L | $3,000 | – | 4,250 | – | 0.00% | – | |
| RHHBY | New | ROCHE HLDG LTD COadr (0. | $23,000 | – | 696 | – | 0.00% | – |
| SBGL | New | SIBANYE GOLD LIMITEDCO Lads (4 | $4,000 | – | 322 | – | 0.00% | – |
| SIEGY | New | SIEMENS A G CO Lsp adr | $20,000 | – | 196 | – | 0.00% | – |
| 3616PS | New | GDF SUEZ PROPadr rep | $10,000 | – | 622 | – | 0.00% | – |
| FTE | New | FRANCE TELECOM PROPsp adr | $19,000 | – | 1,241 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC ELsp adr | $21,000 | – | 668 | – | 0.00% | – |
| SONY | New | SONY CORP CO Ladr (1 | $21,000 | – | 699 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aadr (1 | $24,000 | – | 3,058 | – | 0.00% | – |
| BNPQY | New | BNP PARIBASsp adr( | $6,000 | – | 254 | – | 0.00% | – |
| SOUHY | New | SOUTH32 LTD CO Lspnadr | $29,000 | – | 4,896 | – | 0.00% | – |
| BP | New | BP PLCadr (6 | $31,000 | – | 884 | – | 0.00% | – |
| BRGYY | New | BG PLCadr (5 | $2,000 | – | 147 | – | 0.00% | – |
| STO | New | STATOIL ASA CO Lsp adr( | $22,000 | – | 1,265 | – | 0.00% | – |
| BASFY | New | BASF SEsp adr( | $24,000 | – | 308 | – | 0.00% | – |
| AZN | New | ASTRAZENECA UTILsp adr | $16,000 | – | 545 | – | 0.00% | – |
| MGDDY | New | MICHELIN COMPAGNIE Gspon ad | $0 | – | 1 | – | 0.00% | – |
| SSUMY | New | SUMITOMO CORP CO Ladr (1 | $11,000 | – | 1,061 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINLCO Ladr 144 | $18,000 | – | 3,095 | – | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TR HCO Lsponsor | $14,000 | – | 4,371 | – | 0.00% | – |
| EADSY | New | EUROPEAN AERO DEFENSPROPadr | $6,000 | – | 393 | – | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAPROPsp adr | $5,000 | – | 182 | – | 0.00% | – |
| SCMWY | New | SWISSCOM AG CO Ladr | $27,000 | – | 538 | – | 0.00% | – |
| 1338PS | New | UBS AG | $25,000 | – | 1,214 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK AS ELadr (1 | $30,000 | – | 550 | – | 0.00% | – |
| ENLAY | New | ENEL SOCIETA AZIONI PROPrep(1 o | $7,000 | – | 1,507 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC EL | $5,000 | – | 150 | – | 0.00% | – |
| HINKY | New | HEINEKEN N V ELadr(0.5 | $21,000 | – | 602 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICACO Lrep(0.5 | $24,000 | – | 1,134 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORP CO L | $24,000 | – | 1,746 | – | 0.00% | – |
| HLX | New | HELIX ENRGY SOLNS EL | $26,000 | – | 3,800 | – | 0.00% | – |
| HNNMY | New | HENNES & MAURITZ ABadr 144 | $8,000 | – | 1,342 | – | 0.00% | – |
| ESALY | New | EISAI LTD PROPsp adr | $24,000 | – | 437 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSKYY | Exit | DAIICHI SANKYO BKGspons a | $0 | – | -900 | – | 0.00% | – |
| SONY | Exit | SONY CORP CO Ladr (1 amp; | $0 | – | -699 | – | 0.00% | – |
| FTE | Exit | FRANCE TELECOMsp adr | $0 | – | -1,241 | – | 0.00% | – |
| BRFS | Exit | BRF S.A. BKGadr (1 | $0 | – | -1,071 | – | 0.00% | – |
| ZFSVY | Exit | ZURICH FINL SVCSadr 144amp; | $0 | – | -521 | – | 0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD BKGsp adr( | $0 | – | -167 | – | 0.00% | – |
| Exit | SHERRITT INTL CORP CO L | $0 | – | -4,250 | – | 0.00% | – | |
| STO | Exit | STATOIL ASA CO Lsp adr(amp; | $0 | – | -1,265 | – | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO SRTSadr(1 o | $0 | – | -533 | – | 0.00% | – |
| UN | Exit | UNILEVER N.V CO Lny sharamp; | $0 | – | -681 | – | 0.00% | – |
| ADDYY | Exit | ADIDAS AGadr(0.5 | $0 | – | -690 | – | 0.00% | – |
| MITSY | Exit | MITSUI & CO LTDsp adr amp; | $0 | – | -40 | – | 0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY BKG | $0 | – | -69 | – | 0.00% | – |
| NTDOY | Exit | NINTENDO LTDadr (0.amp; | $0 | – | -621 | – | 0.00% | – |
| HINKY | Exit | HEINEKEN N V RUBRadr(0.5 | $0 | – | -602 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICACO Lsponsoramp; | $0 | – | -1,134 | – | 0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIELadr(1 oamp; | $0 | – | -1,693 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLCO Ladr 144amp; | $0 | – | -3,095 | – | 0.00% | – |
| KNBWY | Exit | KIRIN HLDS Nadr (10amp; | $0 | – | -1,263 | – | 0.00% | – |
| SEMFF | Exit | SEMAFO INC TR | $0 | – | -12,569 | – | 0.00% | – |
| EONGY | Exit | E.ON SEspon ad | $0 | – | -630 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLC BKGadr (4 | $0 | – | -958 | – | 0.00% | – |
| RWEOY | Exit | RWE AG COsp adr amp; | $0 | – | -217 | – | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG CO Ladr amp; | $0 | – | -538 | – | 0.00% | – |
| DNSKY | Exit | DANSKE BK A/S BKGadr | $0 | – | -1,426 | – | 0.00% | – |
| SBMRY | Exit | SABMILLER PLC TRsponsoramp; | $0 | – | -392 | – | 0.00% | – |
| LRLCY | Exit | L OREAL CO Nadr (0.amp; | $0 | – | -653 | – | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -1,214 | – | 0.00% | – |
| DEO | Exit | DIAGEO P L Csp adr | $0 | – | -186 | – | 0.00% | – |
| RHHBY | Exit | ROCHE HLDG LTD COadr (8 amp; | $0 | – | -696 | – | 0.00% | – |
| TKGSY | Exit | TOKYO GAS CO LTD CO Lspon adamp; | $0 | – | -297 | – | 0.00% | – |
| MKGAY | Exit | MERCK KGAAadr 144amp; | $0 | – | -590 | – | 0.00% | – |
| BRGYY | Exit | BG PLC BKGadr (5 | $0 | – | -147 | – | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TELadr ( 1amp; | $0 | – | -144 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC RUBRsp adr | $0 | – | -668 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECAsp adr | $0 | – | -545 | – | 0.00% | – |
| ESALY | Exit | EISAI LTDsp adr | $0 | – | -437 | – | 0.00% | – |
| PCRFY | Exit | PANASONIC CORPadr(1 camp; | $0 | – | -149 | – | 0.00% | – |
| Exit | APPLEcall | $0 | – | -100 | – | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD Csp adr | $0 | – | -1,291 | – | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMordinaramp; | $0 | – | -383 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP ELsp adr amp; | $0 | – | -253 | – | 0.00% | – |
| KDDIY | Exit | KDDI CORP Nspon adamp; | $0 | – | -1,024 | – | 0.00% | – |
| BASFY | Exit | BASF SE BKGsp adr( | $0 | – | -308 | – | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -461 | – | 0.00% | – |
| 3616PS | Exit | GDF SUEZadr rep | $0 | – | -622 | – | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD | $0 | – | -1,258 | – | 0.00% | – |
| Exit | GLENCORE INTERIMlnmin eamp; | $0 | – | -55,225 | – | 0.00% | – | |
| SUTNY | Exit | SUMITOMO MITSUI TR HCO Lsponsoramp; | $0 | – | -4,371 | – | 0.00% | – |
| VIVHY | Exit | VIVENDI SA CO Lunspnadamp; | $0 | – | -872 | – | 0.00% | – |
| HLX | Exit | HELIX ENRGY SOLNS RUBR | $0 | – | -3,800 | – | 0.00% | – |
| UL | Exit | UNILEVER PLC CO Ladr (4 amp; | $0 | – | -508 | – | 0.00% | – |
| EADSY | Exit | EUROPEAN AERO DEFENSadr | $0 | – | -393 | – | 0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAsp adr | $0 | – | -182 | – | 0.00% | – |
| EWD | Exit | ISHARES INC SRTSmsci sw | $0 | – | -873 | – | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIROadr (2 amp; | $0 | – | -2,263 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY BKG | $0 | – | -3,817 | – | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORP CO Ladr (1 amp; | $0 | – | -1,061 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP BKGsp adr | $0 | – | -443 | – | 0.00% | – |
| DNZOY | Exit | DENSO CORPadr (4 | $0 | – | -1,177 | – | 0.00% | – |
| BP | Exit | BP PLC BKGadr (6 | $0 | – | -884 | – | 0.00% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | -1 | – | 0.00% | – |
| CAT | Exit | CATERPILLAR INC BKG | $0 | – | -383 | – | 0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP RPsp adr amp; | $0 | – | -291 | – | 0.00% | – |
| HNNMY | Exit | HENNES & MAURITZ ABadr 144 | $0 | – | -1,342 | – | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $0 | – | -322 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S A CO Lsp adr amp; | $0 | – | -562 | – | 0.00% | – |
| VCISY | Exit | VINCI S A CO Ladr amp; | $0 | – | -1,393 | – | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOU | $0 | – | -349 | – | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC RUBR | $0 | – | -150 | – | 0.00% | – |
| SIEGY | Exit | SIEMENS A G CO Lsp adr amp; | $0 | – | -196 | – | 0.00% | – |
| ENLAY | Exit | ENEL SOCIETA AZIONIspons a | $0 | – | -1,507 | – | 0.00% | – |
| Exit | TEST & TEST'S < > "a&t's | $0 | – | -1,000 | – | 0.00% | – | |
| HMC | Exit | HONDA MOTOR CO ABadr (1 | $0 | – | -675 | – | 0.00% | – |
| AZSEY | Exit | ALLIANZ SEsp adr | $0 | – | -1,559 | – | 0.00% | – |
| MURGY | Exit | MUNICH RE GROUPspon adamp; | $0 | – | -1,217 | – | 0.00% | – |
| ABB | Exit | ABB LTDadr (1 | $0 | – | -708 | – | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A BKGadr (1 | $0 | – | -3,058 | – | 0.00% | – |
| TSCDY | Exit | TESCO PLC CO Lspons aamp; | $0 | – | -1,209 | – | 0.00% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO Lspon adamp; | $0 | – | -301 | – | 0.00% | – |
| DCMYY | Exit | NTT DOCOMOsp adr amp; | $0 | – | -1,629 | – | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA CO Ladr amp; | $0 | – | -540 | – | 0.00% | – |
| CAJ | Exit | CANON INC BKGadr (1 | $0 | – | -480 | – | 0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGCO Ladr amp; | $0 | – | -538 | – | 0.00% | – |
| SOUHY | Exit | SOUTH32 LTD CO Lspnadr amp; | $0 | – | -4,896 | – | 0.00% | – |
| BNPQY | Exit | BNP PARIBAS BKGsp adr( | $0 | – | -254 | – | 0.00% | – |
| HD | Exit | HOME DEPOT INC AB | $0 | – | -348 | – | -0.00% | – |
| Exit | ANSELLord amp; | $0 | – | -5,313 | – | -0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEVsp adr | $0 | – | -350 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC BKG | $0 | – | -3,500 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECH CO Lclass aamp; | $0 | – | -1,400 | – | -0.00% | – |
| Exit | THORN GROUP LTDord amp; | $0 | – | -40,467 | – | -0.00% | – | |
| BID | Exit | SOTHEBYS CO Lclass aamp; | $0 | – | -1,900 | – | -0.00% | – |
| RBGPY | Exit | RECKITT BENCKISER GR COunspadramp; | $0 | – | -2,056 | – | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO CO L | $0 | – | -4,396 | – | -0.00% | – |
| NKE | Exit | NIKE INCclass bamp; | $0 | – | -384 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL RPadr (1 amp; | $0 | – | -5,763 | – | -0.00% | – |
| Exit | MEDICAL FACILITIES | $0 | – | -5,900 | – | -0.00% | – | |
| GWR | Exit | GENESEE & WYO INCclass a | $0 | – | -1,000 | – | -0.00% | – |
| WFAFY | Exit | WESFARMERS LTDadr newamp; | $0 | – | -5,765 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORPRATION PLCordinaramp; | $0 | – | -6,502 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -8,616 | – | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -2,600 | – | -0.00% | – |
| NCMGY | Exit | NEWCREST MNG LTDadr(1 oamp; | $0 | – | -4,030 | – | -0.00% | – |
| Exit | SOUTH32 LIMITEDord amp; | $0 | – | -29,960 | – | -0.00% | – | |
| IRC | Exit | INLAND REAL ESTATE SRTS | $0 | – | -8,500 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC Csp adr | $0 | – | -961 | – | -0.00% | – |
| EWZ | Exit | ISHARES SRTSbrazil | $0 | – | -2,274 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE PETE LTDsp adr amp; | $0 | – | -2,317 | – | -0.00% | – |
| Exit | SCENTRE GROUPord amp; | $0 | – | -23,312 | – | -0.00% | – | |
| BDC | Exit | BELDEN INC BKG | $0 | – | -1,400 | – | -0.00% | – |
| MMM | Exit | 3M COMPANY CO L | $0 | – | -360 | – | -0.00% | – |
| COH | Exit | COACH INC BKG | $0 | – | -2,400 | – | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -900 | – | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGS | $0 | – | -1,700 | – | -0.00% | – |
| SNY | Exit | SANOFI TRsponsoramp; | $0 | – | -1,215 | – | -0.00% | – |
| NSRGY | Exit | NESTLE S Aads (1 amp; | $0 | – | -799 | – | -0.00% | – |
| Exit | PERPETUAL LIMITED ELord amp; | $0 | – | -2,480 | – | -0.00% | – | |
| BAYRY | Exit | BAYER A G BKGsp adr | $0 | – | -286 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTIadr (1 | $0 | – | -4,122 | – | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr (1 | $0 | – | -674 | – | -0.00% | – |
| R | Exit | RYDER SYSTEMS INC CO | $0 | – | -1,100 | – | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCOR | $0 | – | -4,800 | – | -0.00% | – |
| PTAIY | Exit | PT ASTRA INTL TBKadr eacamp; | $0 | – | -9,780 | – | -0.00% | – |
| VOD | Exit | VODAFONE GRP PLC CO Ladr (10amp; | $0 | – | -1,704 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP SRTS | $0 | – | -1,300 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK AS ELadr (1 amp; | $0 | – | -550 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -900 | – | -0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD Nsp adr amp; | $0 | – | -1,829 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,000 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGsp adr amp; | $0 | – | -4,879 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLC CO Ladr (3 amp; | $0 | – | -185 | – | -0.00% | – |
| SF | Exit | STIFEL FINL CORP CO L | $0 | – | -2,000 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,871 | – | -0.00% | – |
| TEN | Exit | TENNECO CO L | $0 | – | -1,700 | – | -0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAYspons a | $0 | – | -2,271 | – | -0.00% | – |
| TTE | Exit | TOTAL SA CO Ladr (1 amp; | $0 | – | -707 | – | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPT BKGsh ben | $0 | – | -3,300 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GRP INCCO L | $0 | – | -352 | – | -0.00% | – |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -12,634 | – | -0.00% | – |
| Exit | KILLAM PROPERTIES N | $0 | – | -9,400 | – | -0.00% | – | |
| TM | Exit | TOYOTA MTR CORP CO Ladr (2 amp; | $0 | – | -685 | – | -0.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -379 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG ELadr (1 amp; | $0 | – | -657 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SACO Lsp adr amp; | $0 | – | -4,206 | – | -0.00% | – |
| SNA | Exit | SNAP-ON INC CO L | $0 | – | -900 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -2,600 | – | -0.00% | – |
| ETFC | Exit | E*TRADE FINANCIAL | $0 | – | -4,000 | – | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -3,400 | – | -0.00% | – |
| INDY | Exit | ISHARES TRUST SRTSindia 5amp; | $0 | – | -3,256 | – | -0.00% | – |
| PSZKY | Exit | PKO BK POLSKI SAspon adamp; | $0 | – | -13,378 | – | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS CO L | $0 | – | -1,000 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,400 | – | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDI | $0 | – | -3,040 | – | -0.00% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -13,966 | – | -0.00% | – |
| WRE | Exit | WASH REAL ESTATE INVCO Lsh ben amp; | $0 | – | -3,700 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,322 | – | -0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -4,300 | – | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYSCO Lclass aamp; | $0 | – | -5,000 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC CO L | $0 | – | -1,500 | – | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -3,400 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -1,700 | – | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSclass a | $0 | – | -3,200 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,476 | – | -0.00% | – |
| RLI | Exit | RLI CORP CO | $0 | – | -1,900 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLCordinaramp; | $0 | – | -1,738 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,500 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC CO | $0 | – | -5,300 | – | -0.00% | – |
| CCLAY | Exit | COCA COLA AMATIL LTD BKGsp adr | $0 | – | -14,645 | – | -0.00% | – |
| EPP | Exit | ISHARES SRTSpac ex | $0 | – | -2,491 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LIMITED BKG | $0 | – | -16,570 | – | -0.00% | – |
| PPERY | Exit | PT BK MANDIRI PERSadr amp; | $0 | – | -23,647 | – | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP BKG | $0 | – | -6,000 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP N | $0 | – | -2,600 | – | -0.00% | – |
| BRCM | Exit | BROADCOM CORP BKGclass a | $0 | – | -2,164 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQ INVT LIF | $0 | – | -3,700 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP EL | $0 | – | -1,832 | – | -0.00% | – |
| QBIEY | Exit | QBE INS GROUP COspnadr amp; | $0 | – | -12,291 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP C | $0 | – | -700 | – | -0.00% | – |
| TER | Exit | TERADYNE INC CO L | $0 | – | -5,500 | – | -0.00% | – |
| CNCOY | Exit | CENCOSUD S A SP BKGads (3 | $0 | – | -15,757 | – | -0.00% | – |
| OSKFF | Exit | OSISKO MINING CORP EL | $0 | – | -15,392 | – | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTsp adr amp; | $0 | – | -2,910 | – | -0.00% | – |
| GGG | Exit | GRACO INC RUBR | $0 | – | -1,400 | – | -0.00% | – |
| STE | Exit | STERIS CORP CO L | $0 | – | -2,000 | – | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY CO | $0 | – | -7,100 | – | -0.00% | – |
| OGZPY | Exit | GAZPROM O A Oadr(4 o | $0 | – | -26,420 | – | -0.00% | – |
| WMMVY | Exit | WAL MART DE MEXICO CO Lsp adr(amp; | $0 | – | -7,984 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPEL | $0 | – | -2,500 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESRTSreit | $0 | – | -10,077 | – | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTDsp adr amp; | $0 | – | -12,478 | – | -0.00% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -94,373 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCclass aamp; | $0 | – | -1,400 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD BKGadr (5 | $0 | – | -2,696 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INT BKG | $0 | – | -2,696 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -5,364 | – | -0.00% | – |
| TNABY | Exit | TENAGA NASIONAL BERHCO Lsp adr amp; | $0 | – | -17,010 | – | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,951 | – | -0.00% | – |
| BA | Exit | BOEING CO BKG | $0 | – | -1,674 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLCclass aamp; | $0 | – | -2,600 | – | -0.00% | – |
| MLYBY | Exit | MALAYAN BANKINGadr(2 oamp; | $0 | – | -61,383 | – | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA BKGsp adr | $0 | – | -3,129 | – | -0.00% | – |
| CA | Exit | CA INC BKG | $0 | – | -8,060 | – | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTI RUBR | $0 | – | -15,100 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP CO L | $0 | – | -12,714 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $0 | – | -10,237 | – | -0.00% | – |
| AMCRY | Exit | AMCOR LTDadr (4 | $0 | – | -6,717 | – | -0.00% | – |
| Exit | VODAFONE GROUP ;S < > "c share's | $0 | – | -295,891 | – | -0.01% | – | |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -4,723 | – | -0.01% | – |
| CPN | Exit | CALPINE CORP BKG | $0 | – | -20,463 | – | -0.01% | – |
| NU | Exit | NORTHEAST UTILS EL | $0 | – | -5,282 | – | -0.01% | – |
| CIG | Exit | COMP ENERG DE MINA BKGsp adr | $0 | – | -153,068 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,256 | – | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -124,469 | – | -0.01% | – |
| Exit | ISHARES S&P/TSX 60index eamp; | $0 | – | -24,949 | – | -0.01% | – | |
| TLSYY | Exit | TELSTRA CORP LTD CO Ladr(5 oamp; | $0 | – | -16,113 | – | -0.01% | – |
| EOCCY | Exit | EMP NAC ELEC CHILEsp adr | $0 | – | -10,135 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC BKG | $0 | – | -8,772 | – | -0.01% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANRUBRadr | $0 | – | -13,043 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,729 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -23,953 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC C | $0 | – | -25,484 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP N | $0 | – | -4,473 | – | -0.01% | – |
| NABZY | Exit | NATL AUSTRALIA BKsp adr amp; | $0 | – | -35,933 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP AB | $0 | – | -6,634 | – | -0.01% | – |
| EWH | Exit | ISHARES SRTShong ko | $0 | – | -19,900 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD BKGsp adr | $0 | – | -12,242 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -5,630 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP N | $0 | – | -3,867 | – | -0.01% | – |
| EWS | Exit | ISHARES SRTSmsci si | $0 | – | -39,792 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC CO Lclass bamp; | $0 | – | -9,612 | – | -0.01% | – |
| BMBLY | Exit | BRAMBLES LTD BKGunsp ad | $0 | – | -33,341 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,800 | – | -0.01% | – |
| WFGPY | Exit | WESTFIELD CORPsp adr amp; | $0 | – | -34,146 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM BKGadr rep | $0 | – | -14,436 | – | -0.01% | – |
| KMBNY | Exit | KOMERCNI BANKA A S Ngdr (0.amp; | $0 | – | -6,600 | – | -0.01% | – |
| CNQ | Exit | CDN NATURAL RES BKG | $0 | – | -23,064 | – | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPsp adr amp; | $0 | – | -22,596 | – | -0.01% | – |
| INTC | Exit | INTEL CORP SRTS | $0 | – | -15,613 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CO Lclass aamp; | $0 | – | -10,928 | – | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP CO L | $0 | – | -48,042 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP BKG | $0 | – | -7,593 | – | -0.01% | – |
| CBD | Exit | COMP BRASIL DE DISTR BKGadr (1 | $0 | – | -49,725 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB BKG | $0 | – | -10,628 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $0 | – | -12,078 | – | -0.01% | – |
| PKX | Exit | POSCOadr (0.amp; | $0 | – | -20,317 | – | -0.01% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS BKGspons a | $0 | – | -12,919 | – | -0.01% | – |
| Exit | CANEXUS CORP BKG | $0 | – | -768,795 | – | -0.01% | – | |
| ANZBY | Exit | AUSTRAL&NEW ZEAL BKGbkg sp | $0 | – | -35,189 | – | -0.01% | – |
| KR | Exit | KROGER CO N | $0 | – | -22,505 | – | -0.01% | – |
| KEY | Exit | KEYCORP N | $0 | – | -66,280 | – | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC BKG | $0 | – | -16,398 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CO EL | $0 | – | -5,013 | – | -0.02% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -411,467 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERN INC CO | $0 | – | -21,143 | – | -0.02% | – |
| FXI | Exit | ISHARES SRTSchina l | $0 | – | -27,825 | – | -0.02% | – |
| FMX | Exit | FOMENTO ECON MEXIsp adr | $0 | – | -11,102 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -25,189 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON RUBR | $0 | – | -28,713 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICCO Lclass bamp; | $0 | – | -10,376 | – | -0.02% | – |
| SWY | Exit | SAFEWAY INC TR | $0 | – | -29,947 | – | -0.02% | – |
| ABC | Exit | AMERISOURCE-BERGEN | $0 | – | -12,337 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,763 | – | -0.02% | – |
| STT | Exit | STATE STREET CORP CO L | $0 | – | -16,716 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -16,137 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP CO L | $0 | – | -13,016 | – | -0.02% | – |
| ARNGF | Exit | ARGONAUT GOLD INC | $0 | – | -1,198,480 | – | -0.02% | – |
| CJREF | Exit | CORUS ENTERTAINMT BKGclass b | $0 | – | -121,202 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,990 | – | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO AB | $0 | – | -48,010 | – | -0.02% | – |
| EWG | Exit | ISHARES SRTSmsci ge | $0 | – | -52,084 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,490 | – | -0.03% | – |
| MTRAF | Exit | METRO INC | $0 | – | -54,080 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -28,574 | – | -0.03% | – |
| Exit | DREAM OFFICEreit | $0 | – | -95,292 | – | -0.03% | – | |
| BTG | Exit | B2GOLD CORP BKG | $0 | – | -1,428,185 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,729 | – | -0.03% | – |
| EZA | Exit | ISHARES SRTSmsci st | $0 | – | -29,673 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWINGclass bamp; | $0 | – | -20,211 | – | -0.03% | – |
| TTM | Exit | TATA MOTORS LTD CO Ladr (5 amp; | $0 | – | -78,290 | – | -0.03% | – |
| IVV | Exit | ISHARES TRUST SRTScore s& | $0 | – | -9,337 | – | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES CO L | $0 | – | -769,774 | – | -0.03% | – |
| GMPXF | Exit | GMP CAPITAL INC C | $0 | – | -626,605 | – | -0.03% | – |
| Exit | RIO TINTO LIMITEDord amp; | $0 | – | -58,338 | – | -0.04% | – | |
| Exit | SMART REIT CO Ltrust uamp; | $0 | – | -88,395 | – | -0.04% | – | |
| CDUAF | Exit | CDN UTILITIES LTD BKGclass a | $0 | – | -75,814 | – | -0.04% | – |
| Exit | CDN APARTMENT PPTS BKGreit | $0 | – | -105,283 | – | -0.04% | – | |
| ABEV | Exit | AMBEV SAadr rep | $0 | – | -451,814 | – | -0.04% | – |
| AGI | Exit | ALAMOS GOLD INclass a | $0 | – | -622,325 | – | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -715,427 | – | -0.04% | – |
| NSU | Exit | NEVSUN RESOURCES | $0 | – | -814,140 | – | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY BKG | $0 | – | -164,774 | – | -0.04% | – |
| OR | Exit | OSISKO GOLD ROYALTIEEL | $0 | – | -236,342 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,837 | – | -0.04% | – |
| BDRBF | Exit | BOMBARDIER INC BKGclass b | $0 | – | -2,016,626 | – | -0.04% | – |
| NTIOF | Exit | NATIONAL BK CDA | $0 | – | -82,595 | – | -0.05% | – |
| CGAU | Exit | CENTERRA GOLD BKG | $0 | – | -481,221 | – | -0.05% | – |
| AMX | Exit | AMERICA MOVILadr (20 | $0 | – | -162,779 | – | -0.05% | – |
| COSWF | Exit | CDN OIL SANDS BKG | $0 | – | -571,092 | – | -0.05% | – |
| TAC | Exit | TRANSALTA CORP CO L | $0 | – | -585,232 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,607 | – | -0.05% | – |
| RTMAF | Exit | REITMANS CDA LTD COclass aamp; | $0 | – | -890,343 | – | -0.05% | – |
| Exit | KP TISSUE INC N | $0 | – | -316,198 | – | -0.05% | – | |
| WFSTF | Exit | WESTERN FOREST PRODS | $0 | – | -2,117,819 | – | -0.05% | – |
| OSB | Exit | NORBORD INC EL | $0 | – | -199,263 | – | -0.05% | – |
| HDB | Exit | HDFC BANK LTD RUBRadr (3 | $0 | – | -48,592 | – | -0.05% | – |
| BOWFF | Exit | BOARDWALK BKGreit | $0 | – | -78,723 | – | -0.06% | – |
| KEP | Exit | KOREA ELECTRIC PWR Nsp adr amp; | $0 | – | -159,791 | – | -0.06% | – |
| DIIBF | Exit | DOREL INDUSTRIES INCclass b | $0 | – | -137,960 | – | -0.06% | – |
| RIOCF | Exit | RIOCAN COreit amp; | $0 | – | -180,596 | – | -0.06% | – |
| FRFHF | Exit | FAIRFAX FINL HOLDNGSsub vtg | $0 | – | -7,544 | – | -0.06% | – |
| Exit | COGECO CABLE INC BKGsub vtg | $0 | – | -70,930 | – | -0.06% | – | |
| Exit | SAPUTO INC TR | $0 | – | -165,985 | – | -0.06% | – | |
| Exit | INTER PIPELINE LTD SRTS | $0 | – | -197,478 | – | -0.06% | – | |
| GAPFF | Exit | AIMIA INC | $0 | – | -433,587 | – | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -160,584 | – | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORP EL | $0 | – | -87,497 | – | -0.07% | – |
| ALIAF | Exit | ALACER GOLD CORP | $0 | – | -1,760,753 | – | -0.07% | – |
| NWTUF | Exit | NORTH WEST CO EL | $0 | – | -191,724 | – | -0.07% | – |
| TRZBF | Exit | TRANSAT A.T. INC CO Lclass bamp; | $0 | – | -750,841 | – | -0.07% | – |
| Exit | COMINAR BKGreit | $0 | – | -341,620 | – | -0.07% | – | |
| TCLAF | Exit | TRANSCONTINENTAL INCCO Lclass aamp; | $0 | – | -288,787 | – | -0.07% | – |
| BEP | Exit | BROOKFIELD RENEWABLE | $0 | – | -151,794 | – | -0.07% | – |
| MLFNF | Exit | MAPLE LEAF FOODS | $0 | – | -257,965 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALNCCO L | $0 | – | -51,194 | – | -0.07% | – |
| CM | Exit | CANADIAN IMPERIAL BK BKG | $0 | – | -58,982 | – | -0.07% | – |
| Exit | CAPITAL POWER CORP BKG | $0 | – | -316,119 | – | -0.08% | – | |
| EL | Exit | ESTEE LAUDER CO Nclass aamp; | $0 | – | -56,521 | – | -0.08% | – |
| Exit | ENERCARE INC | $0 | – | -436,886 | – | -0.08% | – | |
| GOLD | Exit | BARRICK GOLD CORP BKG | $0 | – | -743,174 | – | -0.08% | – |
| Exit | QBE INSURANCE GROUP ELord amp; | $0 | – | -523,864 | – | -0.08% | – | |
| WIT | Exit | WIPRO LTDsp adr amp; | $0 | – | -396,956 | – | -0.08% | – |
| Exit | ENBRIDGE INCOME FD | $0 | – | -210,861 | – | -0.09% | – | |
| Exit | MARTINREA INTL | $0 | – | -621,945 | – | -0.09% | – | |
| ECH | Exit | ISHARES SRTSchile c | $0 | – | -150,131 | – | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -543,639 | – | -0.09% | – |
| BVN | Exit | COMPANIA DE MINAS BU BKGsp adr | $0 | – | -890,505 | – | -0.09% | – |
| PKIUF | Exit | PARKLAND FUEL CORP | $0 | – | -319,885 | – | -0.10% | – |
| Exit | TRANSALTA RENEWABLESCO L | $0 | – | -712,058 | – | -0.10% | – | |
| MOBAF | Exit | MANITOBA TELECOM | $0 | – | -261,891 | – | -0.10% | – |
| LRCDF | Exit | LAURENTIAN BK CDA N | $0 | – | -147,482 | – | -0.10% | – |
| ENIA | Exit | ENERSIS S Aadr (50 | $0 | – | -444,894 | – | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -53,857 | – | -0.10% | – |
| LBLCF | Exit | LOBLAW COS LTD | $0 | – | -115,939 | – | -0.10% | – |
| Exit | NEWCREST MINING ELord amp; | $0 | – | -706,959 | – | -0.11% | – | |
| EPI | Exit | WISDOMTREE TRUSTetf indamp; | $0 | – | -342,706 | – | -0.12% | – |
| BMO | Exit | BANK OF MONTREAL BKG | $0 | – | -126,355 | – | -0.12% | – |
| CLS | Exit | CELESTICA INC BKGsub vtg | $0 | – | -573,274 | – | -0.13% | – |
| VRX | Exit | VALEANT PHARMACEUTICCO L | $0 | – | -42,897 | – | -0.13% | – |
| INFY | Exit | INFOSYS LIMITED SRTSadr | $0 | – | -417,761 | – | -0.14% | – |
| EWA | Exit | ISHARES SRTSaustral | $0 | – | -449,985 | – | -0.14% | – |
| Exit | CALTEX AUSTRALIAord amp; | $0 | – | -370,784 | – | -0.14% | – | |
| JCOUF | Exit | JEAN COUTU GROUP COclass aamp; | $0 | – | -557,840 | – | -0.15% | – |
| Exit | FEDERATION CENTRESnpv staamp; | $0 | – | -4,379,683 | – | -0.15% | – | |
| SKM | Exit | SK TELECOM CO LTD COadr (1/amp; | $0 | – | -355,024 | – | -0.15% | – |
| WNGRF | Exit | GEORGE WESTON LTD | $0 | – | -108,767 | – | -0.15% | – |
| Exit | BHP BILLITON LTDord amp; | $0 | – | -576,766 | – | -0.16% | – | |
| Exit | WESTPAC BANKING CORPord amp; | $0 | – | -437,908 | – | -0.16% | – | |
| Exit | ISHARES S&P/TSXcap reiamp; | $0 | – | -842,786 | – | -0.17% | – | |
| DTE | Exit | DTE ENERGY CO BKG | $0 | – | -120,366 | – | -0.17% | – |
| Exit | WOOLWORTHS LTDord amp; | $0 | – | -571,155 | – | -0.17% | – | |
| Exit | INSURANCE AUST GRPord amp; | $0 | – | -2,920,849 | – | -0.17% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -349,705 | – | -0.17% | – |
| EPOL | Exit | ISHARES 60poland amp; | $0 | – | -489,189 | – | -0.18% | – |
| Exit | AMCOR LIMITED RPord amp; | $0 | – | -1,110,538 | – | -0.18% | – | |
| ANCUF | Exit | ALIMENT COUCHE-TARDclass b | $0 | – | -231,652 | – | -0.18% | – |
| EWW | Exit | ISHARES SRTSmsci me | $0 | – | -210,899 | – | -0.19% | – |
| Exit | MIRVAC GROUPstapledamp; | $0 | – | -9,219,864 | – | -0.20% | – | |
| ACLLF | Exit | ATCO LTDclass i | $0 | – | -383,083 | – | -0.20% | – |
| EMLAF | Exit | EMPIRE LTDclass a | $0 | – | -552,126 | – | -0.20% | – |
| SJR | Exit | SHAW COMMUNICATIONS CO Lclass bamp; | $0 | – | -591,394 | – | -0.20% | – |
| Exit | GPT GROUPord uniamp; | $0 | – | -3,632,045 | – | -0.20% | – | |
| Exit | AUST & NZ BANK GRPord amp; | $0 | – | -627,633 | – | -0.21% | – | |
| Exit | WESFARMERSord amp; | $0 | – | -441,297 | – | -0.21% | – | |
| Exit | STOCKLAND TRUST GRP ELstapledamp; | $0 | – | -4,530,320 | – | -0.21% | – | |
| EMRAF | Exit | EMERA INC | $0 | – | -376,686 | – | -0.22% | – |
| Exit | AURIZON HLDGSnpv amp; | $0 | – | -3,646,894 | – | -0.22% | – | |
| PPL | Exit | PPL CORP | $0 | – | -389,524 | – | -0.22% | – |
| Exit | NATL AUSTRALIA BANK ELord amp; | $0 | – | -613,164 | – | -0.23% | – | |
| Exit | AGL ENERGYord amp; | $0 | – | -1,197,579 | – | -0.24% | – | |
| EWU | Exit | ISHARESmsci ukamp; | $0 | – | -839,969 | – | -0.24% | – |
| Exit | GOODMAN GROUPstapledamp; | $0 | – | -3,403,799 | – | -0.24% | – | |
| MA | Exit | MASTERCARD INCclass aamp; | $0 | – | -155,503 | – | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -298,417 | – | -0.25% | – |
| TU | Exit | TELUS CORP CO L | $0 | – | -453,160 | – | -0.25% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -180,307 | – | -0.25% | – |
| AEP | Exit | AMERN ELEC PWR INC | $0 | – | -250,536 | – | -0.25% | – |
| SPLS | Exit | STAPLES INC CO L | $0 | – | -1,233,291 | – | -0.25% | – |
| EWM | Exit | ISHARES SRTSmsci ma | $0 | – | -1,461,320 | – | -0.25% | – |
| BNS | Exit | BANK OF NOVA SCOTIA BKG | $0 | – | -340,750 | – | -0.26% | – |
| Exit | WESTFIELD CORPord amp; | $0 | – | -2,163,869 | – | -0.26% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -159,777 | – | -0.27% | – |
| V | Exit | VISA INC CO Lclass aamp; | $0 | – | -225,047 | – | -0.27% | – |
| Exit | WOODSIDE PETROLEUMord amp; | $0 | – | -777,963 | – | -0.28% | – | |
| BAC | Exit | BANK OF AMERICA CORP BKG | $0 | – | -1,013,965 | – | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CO BKG | $0 | – | -217,485 | – | -0.28% | – |
| EZU | Exit | ISHARES INC SRTSmsci eu | $0 | – | -461,882 | – | -0.28% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -9,865,033 | – | -0.29% | – |
| PEG | Exit | PUBLIC SVC ENTERPR CO | $0 | – | -415,640 | – | -0.31% | – |
| EWL | Exit | ISHARES SRTSswitzer | $0 | – | -597,747 | – | -0.32% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -281,956 | – | -0.32% | – |
| EWJ | Exit | ISHARES INC SRTSmsci ja | $0 | – | -1,641,974 | – | -0.33% | – |
| Exit | ASCIANO LIMITEDnpv amp; | $0 | – | -3,198,136 | – | -0.33% | – | |
| Exit | CSL LTDord amp; | $0 | – | -310,365 | – | -0.34% | – | |
| TD | Exit | TORONTO DOMINION BK CO L | $0 | – | -498,334 | – | -0.34% | – |
| KGC | Exit | KINROSS GOLD CORP N | $0 | – | -11,370,743 | – | -0.34% | – |
| Exit | INTACT FINANCIAL SRTS | $0 | – | -294,438 | – | -0.36% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -596,335 | – | -0.37% | – |
| DIA | Exit | SPDR DOW JONES INDL TRetf ut amp; | $0 | – | -130,108 | – | -0.37% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -681,925 | – | -0.37% | – |
| IAG | Exit | IAMGOLD CORP SRTS | $0 | – | -13,579,168 | – | -0.39% | – |
| Exit | CMNWLTH BK OF AUSTord amp; | $0 | – | -435,140 | – | -0.39% | – | |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -703,929 | – | -0.39% | – |
| CVS | Exit | CVS HEALTH CORP BKG | $0 | – | -231,490 | – | -0.39% | – |
| J | Exit | JACOBS ENGR GROUP CO | $0 | – | -597,816 | – | -0.39% | – |
| BXLT | Exit | BAXALTA INCORPORATED BKG | $0 | – | -715,898 | – | -0.39% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -640,314 | – | -0.40% | – |
| RY | Exit | ROYAL BANK CDA CO | $0 | – | -415,730 | – | -0.40% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -544,466 | – | -0.40% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -547,734 | – | -0.41% | – |
| BAX | Exit | BAXTER INTL INC BKG | $0 | – | -715,898 | – | -0.41% | – |
| URI | Exit | UNITED RENTAL INC CO L | $0 | – | -394,281 | – | -0.41% | – |
| CMCSA | Exit | COMCAST CORP BKGclass a | $0 | – | -429,597 | – | -0.43% | – |
| GMCR | Exit | KEURIG GREEN MNTN N | $0 | – | -475,850 | – | -0.43% | – |
| PNC | Exit | PNC FINL SVCS GRP | $0 | – | -279,800 | – | -0.44% | – |
| EWY | Exit | ISHARES SRTSmsci st | $0 | – | -512,048 | – | -0.44% | – |
| KBR | Exit | KBR INC N | $0 | – | -1,517,251 | – | -0.44% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -585,102 | – | -0.49% | – |
| Exit | TELSTRA CORPord amp; | $0 | – | -7,142,729 | – | -0.49% | – | |
| EWT | Exit | ISHARES INC SRTSmsci ta | $0 | – | -2,228,225 | – | -0.51% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -810,521 | – | -0.52% | – |
| LUMN | Exit | CENTURYLINK INC BKG | $0 | – | -1,218,981 | – | -0.54% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -434,215 | – | -0.56% | – |
| IBM | Exit | INTL BUSINESS MCHN SRTS | $0 | – | -225,990 | – | -0.57% | – |
| HSY | Exit | THE HERSHEY COMPANY AB | $0 | – | -386,609 | – | -0.62% | – |
| SYY | Exit | SYSCO CORP CO L | $0 | – | -953,656 | – | -0.65% | – |
| CPB | Exit | CAMPBELL SOUP CO BKG | $0 | – | -737,296 | – | -0.65% | – |
| TRP | Exit | TRANSCANADA CORP CO L | $0 | – | -1,189,806 | – | -0.66% | – |
| K | Exit | KELLOGG CO N | $0 | – | -568,646 | – | -0.66% | – |
| CAG | Exit | CONAGRA FOODS INC BKG | $0 | – | -937,983 | – | -0.66% | – |
| ED | Exit | CONSOLDTD EDISON INC BKG | $0 | – | -604,894 | – | -0.71% | – |
| VAR | Exit | VARIAN MED SYS INC CO L | $0 | – | -548,528 | – | -0.71% | – |
| INDA | Exit | ISHARES MSCI 60india iamp; | $0 | – | -1,456,560 | – | -0.73% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,435,686 | – | -0.75% | – |
| UTX | Exit | UNITED TECHNOLOGIES CO L | $0 | – | -481,617 | – | -0.75% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -994,633 | – | -0.75% | – |
| CAH | Exit | CARDINAL HEALTH INC BKG | $0 | – | -578,770 | – | -0.78% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,848,145 | – | -0.78% | – |
| BDX | Exit | BECTON DICKINSON BKG | $0 | – | -345,863 | – | -0.80% | – |
| WELL | Exit | WELLTOWER INCreit amp; | $0 | – | -682,590 | – | -0.81% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -1,190,918 | – | -0.82% | – |
| HCP | Exit | HCP INC RUBR | $0 | – | -1,273,933 | – | -0.83% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -672,684 | – | -0.85% | – |
| EIX | Exit | EDISON INTL | $0 | – | -770,554 | – | -0.85% | – |
| EEM | Exit | ISHARES SRTSemerg mamp; | $0 | – | -1,487,197 | – | -0.85% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -686,694 | – | -0.87% | – |
| SIAL | Exit | SIGMA ALDRICH CORP CO L | $0 | – | -359,447 | – | -0.87% | – |
| ADM | Exit | ARCHER DANIELS MIDLD | $0 | – | -1,204,395 | – | -0.87% | – |
| PCG | Exit | PG&E CORP | $0 | – | -962,833 | – | -0.89% | – |
| O | Exit | REALTY INCOME CORP CO | $0 | – | -1,076,777 | – | -0.89% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,705,542 | – | -0.90% | – |
| QCOM | Exit | QUALCOMM INC CO | $0 | – | -952,562 | – | -0.90% | – |
| CLX | Exit | CLOROX CO BKG | $0 | – | -451,515 | – | -0.91% | – |
| USB | Exit | US BANCORP DEL CO L | $0 | – | -1,295,273 | – | -0.93% | – |
| TRV | Exit | TRAVELERS CO(THE) CO L | $0 | – | -561,237 | – | -0.98% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -899,589 | – | -1.05% | – |
| GDX | Exit | MARKET VECTORS ETFgold miamp; | $0 | – | -4,465,402 | – | -1.07% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -4,534,544 | – | -1.08% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -819,541 | – | -1.14% | – |
| COST | Exit | COSTCO WHSL CORP BKG | $0 | – | -464,885 | – | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits samp; | $0 | – | -363,432 | – | -1.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -781,969 | – | -1.29% | – |
| BCE | Exit | BCE INC BKG | $0 | – | -1,893,474 | – | -1.35% | – |
| CSCO | Exit | CISCO SYSTEMS INC BKG | $0 | – | -3,135,700 | – | -1.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -886,680 | – | -1.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -796,184 | – | -1.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,950,249 | – | -1.68% | – |
| ORCL | Exit | ORACLE CORP EL | $0 | – | -2,683,332 | – | -1.70% | – |
| RCI | Exit | ROGERS COMMUNICATION COclass bamp; | $0 | – | -3,214,012 | – | -1.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,549,896 | – | -1.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,324,104 | – | -2.16% | – |
| WMT | Exit | WAL MART STORES INC CO L | $0 | – | -2,099,073 | – | -2.38% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,892,545 | – | -2.38% | – |
| KO | Exit | COCA-COLA CO BKG | $0 | – | -3,416,655 | – | -2.40% | – |
| VZ | Exit | VERIZON COMMUNICATNSCO L | $0 | – | -3,221,484 | – | -2.45% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,709,176 | – | -2.50% | – |
| SO | Exit | SOUTHERN CO CO L | $0 | – | -3,411,595 | – | -2.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,497,470 | – | -3.02% | – |
| T | Exit | AT&T INC | $0 | – | -5,692,335 | – | -3.24% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $185,456,000 | +15.6% | 5,692,335 | +26.0% | 3.24% | +21.2% |
| PFE | Buy | PFIZER INC | $172,676,000 | -2.8% | 5,497,470 | +3.8% | 3.02% | +2.0% |
| SO | Buy | SOUTHERN CO CO L | $152,498,000 | +14.1% | 3,411,595 | +7.0% | 2.67% | +19.7% |
| LLY | Buy | ELI LILLY & CO | $143,041,000 | +4.8% | 1,709,176 | +4.5% | 2.50% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATNSCO L | $140,167,000 | -2.9% | 3,221,484 | +4.0% | 2.45% | +1.8% |
| KO | Buy | COCA-COLA CO BKG | $137,076,000 | +5.9% | 3,416,655 | +3.5% | 2.40% | +11.1% |
| PG | Buy | PROCTER & GAMBLE CO | $136,150,000 | -5.2% | 1,892,545 | +3.1% | 2.38% | -0.5% |
| WMT | Buy | WAL MART STORES INC CO L | $136,104,000 | -6.5% | 2,099,073 | +2.3% | 2.38% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $123,605,000 | -0.8% | 1,324,104 | +3.6% | 2.16% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $112,858,000 | +3.4% | 2,549,896 | +3.2% | 1.97% | +8.5% |
| RCI | Sell | ROGERS COMMUNICATION COclass bamp; | $110,226,000 | -3.4% | 3,214,012 | -0.1% | 1.93% | +1.3% |
| ORCL | Buy | ORACLE CORP EL | $96,922,000 | -6.8% | 2,683,332 | +4.0% | 1.70% | -2.1% |
| MRK | Buy | MERCK & CO INC | $96,323,000 | -10.5% | 1,950,249 | +3.2% | 1.68% | -6.1% |
| AAPL | Buy | APPLE INC | $87,819,000 | -8.0% | 796,184 | +4.6% | 1.54% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $87,365,000 | +7.7% | 886,680 | +4.0% | 1.53% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS INC BKG | $82,312,000 | -0.4% | 3,135,700 | +4.2% | 1.44% | +4.5% |
| BCE | Sell | BCE INC BKG | $77,140,000 | -5.0% | 1,893,474 | -0.9% | 1.35% | -0.3% |
| PEP | Buy | PEPSICO INC | $73,740,000 | +2.5% | 781,969 | +1.5% | 1.29% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRunits samp; | $69,644,000 | -32.1% | 363,432 | -27.1% | 1.22% | -28.8% |
| COST | Buy | COSTCO WHSL CORP BKG | $67,208,000 | +10.8% | 464,885 | +3.5% | 1.18% | +16.2% |
| PM | Buy | PHILIP MORRIS INTL | $65,014,000 | +2.2% | 819,541 | +3.3% | 1.14% | +7.3% |
| F | Buy | FORD MOTOR CO | $61,534,000 | -5.3% | 4,534,544 | +4.7% | 1.08% | -0.6% |
| GDX | Sell | MARKET VECTORS ETFgold miamp; | $61,355,000 | -22.9% | 4,465,402 | -0.4% | 1.07% | -19.1% |
| DLTR | Buy | DOLLAR TREE INC | $59,967,000 | +21.0% | 899,589 | +43.3% | 1.05% | +26.9% |
| TRV | Buy | TRAVELERS CO(THE) CO L | $55,860,000 | +7.6% | 561,237 | +4.5% | 0.98% | +12.9% |
| USB | Buy | US BANCORP DEL CO L | $53,119,000 | -1.4% | 1,295,273 | +4.4% | 0.93% | +3.5% |
| CLX | Buy | CLOROX CO BKG | $52,164,000 | +15.2% | 451,515 | +3.7% | 0.91% | +20.8% |
| GM | Buy | GENERAL MOTORS CO | $51,200,000 | -6.9% | 1,705,542 | +3.3% | 0.90% | -2.4% |
| QCOM | Buy | QUALCOMM INC CO | $51,181,000 | -10.6% | 952,562 | +4.3% | 0.90% | -6.2% |
| O | Buy | REALTY INCOME CORP CO | $51,028,000 | +12.1% | 1,076,777 | +5.0% | 0.89% | +17.7% |
| PCG | Buy | PG&E CORP | $50,838,000 | +12.1% | 962,833 | +4.3% | 0.89% | +17.6% |
| SIAL | Buy | SIGMA ALDRICH CORP CO L | $49,934,000 | +3.4% | 359,447 | +3.7% | 0.87% | +8.4% |
| ADM | Buy | ARCHER DANIELS MIDLD | $49,922,000 | -10.7% | 1,204,395 | +3.9% | 0.87% | -6.2% |
| DG | Buy | DOLLAR GEN CORP | $49,744,000 | -2.3% | 686,694 | +4.8% | 0.87% | +2.5% |
| EEM | Sell | ISHARES SRTSemerg mamp; | $48,750,000 | -19.7% | 1,487,197 | -2.9% | 0.85% | -15.7% |
| EIX | Buy | EDISON INTL | $48,599,000 | +16.8% | 770,554 | +2.9% | 0.85% | +22.5% |
| DUK | Buy | DUKE ENERGY CORP | $48,393,000 | +6.0% | 672,684 | +4.0% | 0.85% | +11.2% |
| HCP | Buy | HCP INC RUBR | $47,454,000 | +7.8% | 1,273,933 | +5.6% | 0.83% | +13.1% |
| PCL | Buy | PLUM CREEK TIMBER CO | $47,053,000 | +2.5% | 1,190,918 | +5.2% | 0.82% | +7.6% |
| WELL | New | WELLTOWER INCreit amp; | $46,225,000 | – | 682,590 | – | 0.81% | – |
| BDX | Buy | BECTON DICKINSON BKG | $45,882,000 | -3.0% | 345,863 | +3.6% | 0.80% | +1.8% |
| POM | Buy | PEPCO HOLDINGS INC | $44,762,000 | -5.6% | 1,848,145 | +5.0% | 0.78% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC BKG | $44,461,000 | -6.3% | 578,770 | +2.0% | 0.78% | -1.8% |
| PDCO | Buy | PATTERSON COMPANIES | $43,018,000 | -9.7% | 994,633 | +1.6% | 0.75% | -5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CO L | $42,859,000 | -14.1% | 481,617 | +7.1% | 0.75% | -9.9% |
| EXC | Buy | EXELON CORP | $42,640,000 | -0.5% | 1,435,686 | +5.2% | 0.75% | +4.5% |
| INDA | Buy | ISHARES MSCI 60india iamp; | $41,614,000 | +10.5% | 1,456,560 | +17.1% | 0.73% | +16.1% |
| VAR | Buy | VARIAN MED SYS INC CO L | $40,470,000 | -11.3% | 548,528 | +1.4% | 0.71% | -6.8% |
| ED | Buy | CONSOLDTD EDISON INC BKG | $40,437,000 | +16.3% | 604,894 | +0.7% | 0.71% | +21.9% |
| CAG | Buy | CONAGRA FOODS INC BKG | $37,998,000 | -7.2% | 937,983 | +0.2% | 0.66% | -2.6% |
| K | Buy | KELLOGG CO N | $37,843,000 | +7.8% | 568,646 | +1.5% | 0.66% | +13.2% |
| TRP | Sell | TRANSCANADA CORP CO L | $37,450,000 | -23.1% | 1,189,806 | -0.7% | 0.66% | -19.3% |
| CPB | Buy | CAMPBELL SOUP CO BKG | $37,366,000 | +7.9% | 737,296 | +1.4% | 0.65% | +13.2% |
| SYY | Buy | SYSCO CORP CO L | $37,164,000 | +10.1% | 953,656 | +2.0% | 0.65% | +15.5% |
| HSY | Buy | THE HERSHEY COMPANY AB | $35,522,000 | +5.6% | 386,609 | +2.1% | 0.62% | +10.9% |
| IBM | Buy | INTL BUSINESS MCHN SRTS | $32,762,000 | -9.8% | 225,990 | +1.2% | 0.57% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,188,000 | -3.4% | 434,215 | +1.3% | 0.56% | +1.4% |
| LUMN | Buy | CENTURYLINK INC BKG | $30,621,000 | -12.2% | 1,218,981 | +2.7% | 0.54% | -7.9% |
| ENB | Buy | ENBRIDGE INC | $29,955,000 | -19.8% | 810,521 | +1.6% | 0.52% | -15.8% |
| EWT | Sell | ISHARES INC SRTSmsci ta | $29,323,000 | -18.7% | 2,228,225 | -2.5% | 0.51% | -14.6% |
| Buy | TELSTRA CORPord amp; | $28,140,000 | +133.6% | 7,142,729 | +179.8% | 0.49% | +144.8% | |
| PAYX | Buy | PAYCHEX INC | $27,868,000 | +3.4% | 585,102 | +1.7% | 0.49% | +8.5% |
| KBR | Buy | KBR INC N | $25,277,000 | -13.3% | 1,517,251 | +1.4% | 0.44% | -9.1% |
| EWY | Sell | ISHARES SRTSmsci st | $24,978,000 | -13.9% | 512,048 | -2.7% | 0.44% | -9.5% |
| PNC | Buy | PNC FINL SVCS GRP | $24,958,000 | -5.2% | 279,800 | +1.7% | 0.44% | -0.7% |
| GMCR | New | KEURIG GREEN MNTN N | $24,811,000 | – | 475,850 | – | 0.43% | – |
| CMCSA | Buy | COMCAST CORP BKGclass a | $24,435,000 | -4.2% | 429,597 | +1.3% | 0.43% | +0.5% |
| URI | Buy | UNITED RENTAL INC CO L | $23,677,000 | -29.8% | 394,281 | +2.5% | 0.41% | -26.3% |
| BAX | Buy | BAXTER INTL INC BKG | $23,517,000 | -52.2% | 715,898 | +1.7% | 0.41% | -49.9% |
| FLR | Buy | FLUOR CORPORATION | $23,197,000 | -18.1% | 547,734 | +2.5% | 0.41% | -14.0% |
| AEE | Buy | AMEREN CORPORATION | $23,015,000 | +13.3% | 544,466 | +1.0% | 0.40% | +18.9% |
| UFS | Sell | DOMTAR CORP | $22,878,000 | -14.9% | 640,314 | -1.4% | 0.40% | -10.7% |
| RY | Sell | ROYAL BANK CDA CO | $22,881,000 | -20.1% | 415,730 | -11.2% | 0.40% | -16.1% |
| BXLT | New | BAXALTA INCORPORATED BKG | $22,558,000 | – | 715,898 | – | 0.39% | – |
| J | Buy | JACOBS ENGR GROUP CO | $22,376,000 | -6.3% | 597,816 | +1.7% | 0.39% | -1.8% |
| WFM | Buy | WHOLE FOODS MARKET | $22,279,000 | -18.4% | 703,929 | +1.7% | 0.39% | -14.3% |
| CVS | Buy | CVS HEALTH CORP BKG | $22,334,000 | -7.4% | 231,490 | +0.7% | 0.39% | -3.0% |
| Buy | CMNWLTH BK OF AUSTord amp; | $22,222,000 | -14.3% | 435,140 | +9.8% | 0.39% | -10.0% | |
| IAG | Buy | IAMGOLD CORP SRTS | $22,126,000 | -17.7% | 13,579,168 | +1.1% | 0.39% | -13.6% |
| FE | Buy | FIRSTENERGY CORP | $21,351,000 | -2.2% | 681,925 | +1.7% | 0.37% | +2.5% |
| DIA | Sell | SPDR DOW JONES INDL TRetf ut amp; | $21,158,000 | -37.6% | 130,108 | -32.5% | 0.37% | -34.5% |
| XEL | Sell | XCEL ENERGY INC | $21,116,000 | +2.2% | 596,335 | -7.1% | 0.37% | +7.3% |
| Sell | INTACT FINANCIAL SRTS | $20,582,000 | -4.3% | 294,438 | -4.8% | 0.36% | +0.6% | |
| KGC | Buy | KINROSS GOLD CORP N | $19,573,000 | -23.5% | 11,370,743 | +3.2% | 0.34% | -19.7% |
| TD | Sell | TORONTO DOMINION BK CO L | $19,551,000 | -16.6% | 498,334 | -9.7% | 0.34% | -12.3% |
| Sell | CSL LTDord amp; | $19,441,000 | -11.6% | 310,365 | -6.2% | 0.34% | -7.4% | |
| New | ASCIANO LIMITEDnpv amp; | $18,865,000 | – | 3,198,136 | – | 0.33% | – | |
| EWJ | Buy | ISHARES INC SRTSmsci ja | $18,768,000 | +60.1% | 1,641,974 | +79.4% | 0.33% | +68.2% |
| ETR | Buy | ENTERGY CORP | $18,355,000 | -6.3% | 281,956 | +1.5% | 0.32% | -1.5% |
| EWL | Buy | ISHARES SRTSswitzer | $18,285,000 | +44.7% | 597,747 | +55.0% | 0.32% | +51.7% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $17,523,000 | +9.1% | 415,640 | +1.6% | 0.31% | +14.2% |
| AUY | Buy | YAMANA GOLD INC | $16,556,000 | -44.0% | 9,865,033 | +0.5% | 0.29% | -41.4% |
| EZU | Buy | ISHARES INC SRTSmsci eu | $15,861,000 | +194.6% | 461,882 | +222.1% | 0.28% | +207.8% |
| Sell | WOODSIDE PETROLEUMord amp; | $15,805,000 | -26.7% | 777,963 | -5.0% | 0.28% | -23.1% | |
| COF | Buy | CAPITAL ONE FINL CO BKG | $15,772,000 | -16.1% | 217,485 | +1.8% | 0.28% | -11.8% |
| BAC | Buy | BANK OF AMERICA CORP BKG | $15,798,000 | -6.8% | 1,013,965 | +1.8% | 0.28% | -2.1% |
| V | Buy | VISA INC CO Lclass aamp; | $15,677,000 | +5.5% | 225,047 | +1.7% | 0.27% | +10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $15,586,000 | +1.1% | 159,777 | +1.6% | 0.27% | +6.2% |
| New | WESTFIELD CORPord amp; | $15,150,000 | – | 2,163,869 | – | 0.26% | – | |
| BNS | Sell | BANK OF NOVA SCOTIA BKG | $14,952,000 | -25.1% | 340,750 | -11.8% | 0.26% | -21.6% |
| EWM | Sell | ISHARES SRTSmsci ma | $14,482,000 | -19.0% | 1,461,320 | -1.0% | 0.25% | -15.1% |
| SPLS | Buy | STAPLES INC CO L | $14,467,000 | -22.0% | 1,233,291 | +1.7% | 0.25% | -18.1% |
| AIZ | Buy | ASSURANT INC | $14,246,000 | +20.5% | 180,307 | +2.2% | 0.25% | +26.4% |
| AEP | Buy | AMERN ELEC PWR INC | $14,245,000 | +9.1% | 250,536 | +1.6% | 0.25% | +14.2% |
| TU | Sell | TELUS CORP CO L | $14,213,000 | -15.0% | 453,160 | -6.6% | 0.25% | -11.1% |
| MET | Buy | METLIFE INC | $14,070,000 | -14.4% | 298,417 | +1.6% | 0.25% | -10.2% |
| MA | Buy | MASTERCARD INCclass aamp; | $14,014,000 | -1.9% | 155,503 | +1.8% | 0.24% | +2.9% |
| New | GOODMAN GROUPstapledamp; | $13,983,000 | – | 3,403,799 | – | 0.24% | – | |
| EWU | Buy | ISHARESmsci ukamp; | $13,767,000 | +52.0% | 839,969 | +69.2% | 0.24% | +59.6% |
| New | AGL ENERGYord amp; | $13,431,000 | – | 1,197,579 | – | 0.24% | – | |
| Buy | NATL AUSTRALIA BANK ELord amp; | $12,909,000 | -2.1% | 613,164 | +19.0% | 0.23% | +2.7% | |
| PPL | Buy | PPL CORP | $12,811,000 | +13.4% | 389,524 | +1.6% | 0.22% | +19.1% |
| New | AURIZON HLDGSnpv amp; | $12,831,000 | – | 3,646,894 | – | 0.22% | – | |
| EMRAF | Buy | EMERA INC | $12,438,000 | +19.9% | 376,686 | +14.4% | 0.22% | +25.4% |
| Buy | STOCKLAND TRUST GRP ELstapledamp; | $12,248,000 | +100.1% | 4,530,320 | +133.2% | 0.21% | +109.8% | |
| Sell | WESFARMERSord amp; | $12,154,000 | -12.3% | 441,297 | -4.5% | 0.21% | -8.2% | |
| Sell | AUST & NZ BANK GRPord amp; | $11,936,000 | -26.4% | 627,633 | -4.2% | 0.21% | -22.6% | |
| Buy | GPT GROUPord uniamp; | $11,503,000 | +254.9% | 3,632,045 | +268.6% | 0.20% | +272.2% | |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass bamp; | $11,398,000 | -10.2% | 591,394 | +1.5% | 0.20% | -5.7% |
| EMLAF | Buy | EMPIRE LTDclass a | $11,304,000 | -14.8% | 552,126 | +193.3% | 0.20% | -10.4% |
| ACLLF | Buy | ATCO LTDclass i | $11,201,000 | +4.5% | 383,083 | +13.1% | 0.20% | +9.5% |
| Buy | MIRVAC GROUPstapledamp; | $11,136,000 | +30.1% | 9,219,864 | +53.1% | 0.20% | +36.4% | |
| EWW | Sell | ISHARES SRTSmsci me | $10,874,000 | -12.1% | 210,899 | -2.6% | 0.19% | -7.8% |
| ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $10,604,000 | +2.6% | 231,652 | -4.1% | 0.18% | +7.6% |
| Sell | AMCOR LIMITED RPord amp; | $10,271,000 | -15.1% | 1,110,538 | -3.2% | 0.18% | -10.9% | |
| EPOL | Sell | ISHARES 60poland amp; | $10,195,000 | -10.8% | 489,189 | -2.2% | 0.18% | -6.3% |
| FTS | Buy | FORTIS INC | $9,956,000 | +43.3% | 349,705 | +41.4% | 0.17% | +50.0% |
| Sell | INSURANCE AUST GRPord amp; | $9,928,000 | -24.2% | 2,920,849 | -4.4% | 0.17% | -20.2% | |
| New | WOOLWORTHS LTDord amp; | $9,963,000 | – | 571,155 | – | 0.17% | – | |
| DTE | Buy | DTE ENERGY CO BKG | $9,674,000 | +9.4% | 120,366 | +1.6% | 0.17% | +15.0% |
| Sell | ISHARES S&P/TSXcap reiamp; | $9,574,000 | -15.0% | 842,786 | -4.4% | 0.17% | -11.2% | |
| New | WESTPAC BANKING CORPord amp; | $9,133,000 | – | 437,908 | – | 0.16% | – | |
| Sell | BHP BILLITON LTDord amp; | $9,000,000 | -27.5% | 576,766 | -3.4% | 0.16% | -24.2% | |
| WNGRF | Buy | GEORGE WESTON LTD | $8,758,000 | +16.8% | 108,767 | +14.0% | 0.15% | +22.4% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/amp; | $8,663,000 | -1.0% | 355,024 | +0.6% | 0.15% | +3.4% |
| New | FEDERATION CENTRESnpv staamp; | $8,427,000 | – | 4,379,683 | – | 0.15% | – | |
| JCOUF | Sell | JEAN COUTU GROUP COclass aamp; | $8,367,000 | -20.2% | 557,840 | -1.1% | 0.15% | -16.6% |
| New | CALTEX AUSTRALIAord amp; | $8,145,000 | – | 370,784 | – | 0.14% | – | |
| EWA | Buy | ISHARES SRTSaustral | $8,064,000 | +12.8% | 449,985 | +32.4% | 0.14% | +18.5% |
| INFY | Buy | INFOSYS LIMITED SRTSadr | $7,975,000 | +28.8% | 417,761 | +6.9% | 0.14% | +35.0% |
| VRX | Buy | VALEANT PHARMACEUTICCO L | $7,621,000 | +0.3% | 42,897 | +25.3% | 0.13% | +4.7% |
| CLS | Sell | CELESTICA INC BKGsub vtg | $7,346,000 | +3.9% | 573,274 | -5.6% | 0.13% | +8.5% |
| BMO | Sell | BANK OF MONTREAL BKG | $6,859,000 | -17.5% | 126,355 | -9.9% | 0.12% | -13.0% |
| EPI | Sell | WISDOMTREE TRUSTetf indamp; | $6,827,000 | -11.3% | 342,706 | -3.5% | 0.12% | -7.0% |
| Sell | NEWCREST MINING ELord amp; | $6,305,000 | -14.4% | 706,959 | -3.9% | 0.11% | -10.6% | |
| LBLCF | Sell | LOBLAW COS LTD | $5,942,000 | -1.6% | 115,939 | -2.8% | 0.10% | +3.0% |
| BAP | Buy | CREDICORP LTD | $5,728,000 | -19.9% | 53,857 | +4.6% | 0.10% | -16.0% |
| ENIA | Buy | ENERSIS S Aadr (50 | $5,623,000 | -17.7% | 444,894 | +3.1% | 0.10% | -14.0% |
| LRCDF | Sell | LAURENTIAN BK CDA N | $5,536,000 | -14.6% | 147,482 | -12.2% | 0.10% | -10.2% |
| MOBAF | Sell | MANITOBA TELECOM | $5,489,000 | -8.6% | 261,891 | -2.5% | 0.10% | -4.0% |
| PKIUF | Buy | PARKLAND FUEL CORP | $5,454,000 | -9.1% | 319,885 | +6.2% | 0.10% | -5.0% |
| Buy | TRANSALTA RENEWABLESCO L | $5,460,000 | -20.7% | 712,058 | +2.3% | 0.10% | -17.4% | |
| BVN | Buy | COMPANIA DE MINAS BU BKGsp adr | $5,307,000 | -39.9% | 890,505 | +4.7% | 0.09% | -36.7% |
| AES | Buy | AES CORP | $5,322,000 | -25.0% | 543,639 | +1.5% | 0.09% | -21.2% |
| ECH | Sell | ISHARES SRTSchile c | $4,948,000 | -14.7% | 150,131 | -1.3% | 0.09% | -10.3% |
| Buy | ENBRIDGE INCOME FD | $4,926,000 | +14.8% | 210,861 | +35.9% | 0.09% | +19.4% | |
| Sell | MARTINREA INTL | $4,899,000 | -26.5% | 621,945 | -0.2% | 0.09% | -22.5% | |
| WIT | Buy | WIPRO LTDsp adr amp; | $4,879,000 | +10.3% | 396,956 | +7.4% | 0.08% | +14.9% |
| Sell | QBE INSURANCE GROUP ELord amp; | $4,742,000 | -14.8% | 523,864 | -1.1% | 0.08% | -10.8% | |
| GOLD | Sell | BARRICK GOLD CORP BKG | $4,706,000 | -45.8% | 743,174 | -8.5% | 0.08% | -43.4% |
| EL | Sell | ESTEE LAUDER CO Nclass aamp; | $4,560,000 | -11.4% | 56,521 | -4.9% | 0.08% | -7.0% |
| Buy | ENERCARE INC | $4,588,000 | +13.1% | 436,886 | +14.7% | 0.08% | +17.6% | |
| New | CAPITAL POWER CORP BKG | $4,452,000 | – | 316,119 | – | 0.08% | – | |
| MLFNF | New | MAPLE LEAF FOODS | $4,239,000 | – | 257,965 | – | 0.07% | – |
| CM | Sell | CANADIAN IMPERIAL BK BKG | $4,218,000 | -16.0% | 58,982 | -13.4% | 0.07% | -11.9% |
| BEP | Buy | BROOKFIELD RENEWABLE | $4,156,000 | +15.1% | 151,794 | +25.1% | 0.07% | +21.7% |
| TCLAF | Sell | TRANSCONTINENTAL INCCO Lclass aamp; | $4,093,000 | +6.3% | 288,787 | -7.6% | 0.07% | +12.5% |
| TRZBF | Sell | TRANSAT A.T. INC CO Lclass bamp; | $4,122,000 | -19.5% | 750,841 | -5.4% | 0.07% | -15.3% |
| Sell | COMINAR BKGreit | $4,110,000 | -16.8% | 341,620 | -1.8% | 0.07% | -12.2% | |
| NWTUF | Sell | NORTH WEST CO EL | $4,027,000 | +2.8% | 191,724 | -3.0% | 0.07% | +7.7% |
| ALIAF | Sell | ALACER GOLD CORP | $3,953,000 | -9.0% | 1,760,753 | -4.9% | 0.07% | -4.2% |
| OTEX | Sell | OPEN TEXT CORP EL | $3,900,000 | +5.2% | 87,497 | -4.1% | 0.07% | +9.7% |
| PBA | Buy | PEMBINA PIPELINE | $3,846,000 | -18.9% | 160,584 | +9.5% | 0.07% | -15.2% |
| GAPFF | Sell | AIMIA INC | $3,777,000 | -23.5% | 433,587 | -4.4% | 0.07% | -19.5% |
| Buy | INTER PIPELINE LTD SRTS | $3,626,000 | -11.8% | 197,478 | +10.5% | 0.06% | -7.4% | |
| Buy | SAPUTO INC TR | $3,627,000 | -7.2% | 165,985 | +2.8% | 0.06% | -3.1% | |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSsub vtg | $3,420,000 | -12.4% | 7,544 | -4.7% | 0.06% | -7.7% |
| RIOCF | Sell | RIOCAN COreit amp; | $3,431,000 | -13.5% | 180,596 | -2.3% | 0.06% | -9.1% |
| Sell | COGECO CABLE INC BKGsub vtg | $3,412,000 | -18.8% | 70,930 | -2.4% | 0.06% | -14.3% | |
| KEP | Sell | KOREA ELECTRIC PWR Nsp adr amp; | $3,274,000 | -0.4% | 159,791 | -1.1% | 0.06% | +3.6% |
| DIIBF | Sell | DOREL INDUSTRIES INCclass b | $3,238,000 | -15.1% | 137,960 | -3.2% | 0.06% | -10.9% |
| BOWFF | Buy | BOARDWALK BKGreit | $3,219,000 | +796.7% | 78,723 | +893.9% | 0.06% | +833.3% |
| HDB | Sell | HDFC BANK LTD RUBRadr (3 | $2,968,000 | -0.5% | 48,592 | -1.4% | 0.05% | +4.0% |
| OSB | Sell | NORBORD INC EL | $2,845,000 | -32.4% | 199,263 | -0.6% | 0.05% | -28.6% |
| Sell | KP TISSUE INC N | $2,868,000 | -27.9% | 316,198 | -4.7% | 0.05% | -24.2% | |
| WFSTF | Sell | WESTERN FOREST PRODS | $2,843,000 | -29.6% | 2,117,819 | -6.3% | 0.05% | -25.4% |
| RTMAF | Sell | REITMANS CDA LTD COclass aamp; | $2,802,000 | -41.9% | 890,343 | -3.8% | 0.05% | -38.8% |
| ABT | Sell | ABBOTT LABS | $2,759,000 | -28.7% | 68,607 | -13.0% | 0.05% | -25.0% |
| CGAU | Sell | CENTERRA GOLD BKG | $2,706,000 | -35.5% | 481,221 | -34.8% | 0.05% | -32.9% |
| COSWF | Sell | CDN OIL SANDS BKG | $2,688,000 | -43.6% | 571,092 | -3.1% | 0.05% | -40.5% |
| TAC | Buy | TRANSALTA CORP CO L | $2,706,000 | -40.1% | 585,232 | +0.5% | 0.05% | -37.3% |
| AMX | Sell | AMERICA MOVILadr (20 | $2,694,000 | -23.2% | 162,779 | -1.1% | 0.05% | -19.0% |
| NTIOF | Sell | NATIONAL BK CDA | $2,624,000 | -18.5% | 82,595 | -3.6% | 0.05% | -14.8% |
| BDRBF | Sell | BOMBARDIER INC BKGclass b | $2,512,000 | -33.3% | 2,016,626 | -3.5% | 0.04% | -30.2% |
| OR | Sell | OSISKO GOLD ROYALTIEEL | $2,486,000 | -21.9% | 236,342 | -6.5% | 0.04% | -18.9% |
| CVE | Sell | CENOVUS ENERGY BKG | $2,488,000 | -55.2% | 164,774 | -52.5% | 0.04% | -53.3% |
| NSU | Sell | NEVSUN RESOURCES | $2,374,000 | -26.4% | 814,140 | -5.0% | 0.04% | -22.2% |
| EGO | Sell | ELDORADO GOLD CORP | $2,284,000 | -25.1% | 715,427 | -2.7% | 0.04% | -21.6% |
| AGI | New | ALAMOS GOLD INclass a | $2,293,000 | – | 622,325 | – | 0.04% | – |
| ABEV | Sell | AMBEV SAadr rep | $2,214,000 | -20.9% | 451,814 | -1.5% | 0.04% | -17.0% |
| New | SMART REIT CO Ltrust uamp; | $2,016,000 | – | 88,395 | – | 0.04% | – | |
| Buy | RIO TINTO LIMITEDord amp; | $1,991,000 | -11.9% | 58,338 | +6.7% | 0.04% | -7.9% | |
| TRQ | Sell | TURQUOISE HILL RES CO L | $1,958,000 | -35.1% | 769,774 | -2.9% | 0.03% | -32.0% |
| GMPXF | Sell | GMP CAPITAL INC C | $1,935,000 | -27.1% | 626,605 | -3.0% | 0.03% | -22.7% |
| IVV | Buy | ISHARES TRUST SRTScore s& | $1,799,000 | +24.6% | 9,337 | +34.0% | 0.03% | +29.2% |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 amp; | $1,762,000 | -30.7% | 78,290 | +6.1% | 0.03% | -26.2% |
| EZA | Sell | ISHARES SRTSmsci st | $1,593,000 | -19.5% | 29,673 | -1.9% | 0.03% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,630,000 | -37.5% | 26,729 | -30.6% | 0.03% | -34.9% |
| WFC | Sell | WELLS FARGO & CO | $1,467,000 | -25.9% | 28,574 | -18.8% | 0.03% | -21.2% |
| BTG | Buy | B2GOLD CORP BKG | $1,502,000 | -19.0% | 1,428,185 | +17.8% | 0.03% | -16.1% |
| MTRAF | Sell | METRO INC | $1,467,000 | -5.9% | 54,080 | -6.9% | 0.03% | 0.0% |
| EWG | Buy | ISHARES SRTSmsci ge | $1,289,000 | +40.6% | 52,084 | +58.4% | 0.02% | +53.3% |
| CJREF | Sell | CORUS ENTERTAINMT BKGclass b | $1,276,000 | -23.3% | 121,202 | -2.7% | 0.02% | -21.4% |
| ARNGF | Buy | ARGONAUT GOLD INC | $1,216,000 | -4.6% | 1,198,480 | +26.5% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,118,000 | -8.2% | 7,763 | +8.6% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICCO Lclass bamp; | $1,024,000 | +10.6% | 10,376 | +8.6% | 0.02% | +20.0% |
| NGD | Buy | NEW GOLD INC | $924,000 | +15.6% | 411,467 | +38.2% | 0.02% | +23.1% |
| Sell | CANEXUS CORP BKG | $665,000 | -28.1% | 768,795 | -2.8% | 0.01% | -20.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $682,000 | -11.5% | 12,078 | -7.4% | 0.01% | -7.7% |
| CBD | Sell | COMP BRASIL DE DISTR BKGadr (1 | $624,000 | -49.6% | 49,725 | -5.0% | 0.01% | -47.6% |
| CHT | Buy | CHUNGHWA TELECOM BKGadr rep | $436,000 | +473.7% | 14,436 | +504.0% | 0.01% | +700.0% |
| CNQ | Sell | CDN NATURAL RES BKG | $447,000 | -90.4% | 23,064 | -86.5% | 0.01% | -89.6% |
| KMBNY | Sell | KOMERCNI BANKA A S Ngdr (0.amp; | $476,000 | -5.9% | 6,600 | -3.6% | 0.01% | 0.0% |
| TLN | Sell | TALEN ENERGY CORP CO L | $485,000 | -41.2% | 48,042 | -0.0% | 0.01% | -42.9% |
| INTC | Sell | INTEL CORP SRTS | $471,000 | -35.6% | 15,613 | -35.1% | 0.01% | -33.3% |
| EWH | Buy | ISHARES SRTShong ko | $380,000 | +115.9% | 19,900 | +155.1% | 0.01% | +133.3% |
| VIAB | Sell | VIACOM INC CO Lclass bamp; | $415,000 | -36.6% | 9,612 | -5.2% | 0.01% | -36.4% |
| EWS | New | ISHARES SRTSmsci si | $405,000 | – | 39,792 | – | 0.01% | – |
| Buy | ISHARES S&P/TSX 60index eamp; | $367,000 | +108.5% | 24,949 | +142.0% | 0.01% | +100.0% | |
| GG | Sell | GOLDCORP INC C | $318,000 | -29.3% | 25,484 | -8.1% | 0.01% | -14.3% |
| EOCCY | Buy | EMP NAC ELEC CHILEsp adr | $360,000 | +62.9% | 10,135 | +90.2% | 0.01% | +50.0% |
| CIG | Sell | COMP ENERG DE MINA BKGsp adr | $272,000 | -54.2% | 153,068 | -1.9% | 0.01% | -50.0% |
| BA | Sell | BOEING CO BKG | $219,000 | -21.2% | 1,674 | -16.6% | 0.00% | -20.0% |
| CHL | New | CHINA MOBILE LTD BKGadr (5 | $160,000 | – | 2,696 | – | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $199,000 | -71.5% | 13,951 | -65.9% | 0.00% | -75.0% |
| DKS | Sell | DICKS SPORTING GOODS | $129,000 | -99.0% | 2,600 | -99.0% | 0.00% | -99.1% |
| KORS | Sell | MICHAEL KORS HOLDI | $128,000 | -98.3% | 3,040 | -98.3% | 0.00% | -98.4% |
| INDY | Buy | ISHARES TRUST SRTSindia 5amp; | $91,000 | +46.8% | 3,256 | +55.6% | 0.00% | +100.0% |
| EPP | Sell | ISHARES SRTSpac ex | $91,000 | -61.9% | 2,491 | -54.8% | 0.00% | -50.0% |
| PHI | New | PHILIPPINE LONG DISTsp adr amp; | $134,000 | – | 2,910 | – | 0.00% | – |
| New | SOUTH32 LIMITEDord amp; | $29,000 | – | 29,960 | – | 0.00% | – | |
| ECA | Sell | ENCANA CORPORATION | $81,000 | -58.0% | 12,634 | -28.0% | 0.00% | -66.7% |
| New | THORN GROUP LTDord amp; | $57,000 | – | 40,467 | – | 0.00% | – | |
| New | SCENTRE GROUPord amp; | $64,000 | – | 23,312 | – | 0.00% | – | |
| CX | Exit | CEMEX S A B BKGadr (10 | $0 | – | -2,428 | – | 0.00% | – |
| New | APPLEcall | $0 | – | 100 | – | 0.00% | – | |
| CC | New | THE CHEMOURS COMPANY BKG | $0 | – | 69 | – | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRamex fiamp; | $0 | – | -706 | – | 0.00% | – |
| ENZL | Exit | ISHARES SRTSnw zealamp; | $0 | – | -753 | – | 0.00% | – |
| Exit | GLENCORE INTERIMlnmin eamp; | $0 | – | -55,225 | – | 0.00% | – | |
| ERUS | Exit | ISHARES TRmsci ruamp; | $0 | – | -1,340 | – | 0.00% | – |
| New | GLENCORE INTERIMlnmin eamp; | $3,000 | – | 55,225 | – | 0.00% | – | |
| Exit | SCENTRE GROUPord amp; | $0 | – | -23,312 | – | -0.00% | – | |
| Exit | THORN GROUP LTDord amp; | $0 | – | -40,467 | – | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -1,545 | – | -0.00% | – |
| Exit | ROLLS ROYCE HLDGS | $0 | – | -59,601,123 | – | -0.00% | – | |
| FICO | Exit | FAIR ISAAC INC | $0 | – | -1,700 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,878 | – | -0.01% | – |
| Exit | SOUTH32 LIMITEDord amp; | $0 | – | -618,870 | – | -0.01% | – | |
| VWO | Exit | VANGUARD FTSE CO Lemerginamp; | $0 | – | -24,728 | – | -0.02% | – |
| Exit | CALLOWAY RL EST INV BKGtrust u | $0 | – | -88,395 | – | -0.03% | – | |
| AGI | Exit | ALAMOS GOLD IN | $0 | – | -562,266 | – | -0.05% | – |
| Exit | FEDERATION CENTRESnpv staamp; | $0 | – | -1,473,155 | – | -0.06% | – | |
| Exit | H&R REAL EST INVtrust u | $0 | – | -196,527 | – | -0.06% | – | |
| CADNF | Exit | CASCADES INC BKG | $0 | – | -673,328 | – | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -88,755 | – | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC CO L | $0 | – | -252,350 | – | -0.12% | – |
| Exit | WESTFIELD CORPord amp; | $0 | – | -1,234,970 | – | -0.14% | – | |
| Exit | GOODMAN GROUPstapledamp; | $0 | – | -2,783,184 | – | -0.22% | – | |
| Exit | AGL ENERGYord amp; | $0 | – | -1,251,183 | – | -0.25% | – | |
| Exit | AURIZON HLDGSnpv amp; | $0 | – | -3,803,516 | – | -0.25% | – | |
| Exit | ASCIANO LIMITEDnpv amp; | $0 | – | -3,396,592 | – | -0.29% | – | |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -666,135 | – | -0.73% | – |
| A309PS | Exit | DIRECTV | $0 | – | -515,076 | – | -0.80% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -944,645 | – | -1.24% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $177,601,000 | – | 5,296,770 | – | 2.96% | – |
| T | New | AT&T INC | $160,451,000 | – | 4,517,195 | – | 2.67% | – |
| WMT | New | WAL MART STORES INC CO L | $145,537,000 | – | 2,051,846 | – | 2.42% | – |
| VZ | New | VERIZON COMMUNICATNSCO L | $144,422,000 | – | 3,098,524 | – | 2.41% | – |
| PG | New | PROCTER & GAMBLE CO | $143,552,000 | – | 1,834,766 | – | 2.39% | – |
| LLY | New | ELI LILLY & CO | $136,489,000 | – | 1,634,799 | – | 2.28% | – |
| SO | New | SOUTHERN CO CO L | $133,618,000 | – | 3,188,972 | – | 2.23% | – |
| KO | New | COCA-COLA CO BKG | $129,497,000 | – | 3,300,958 | – | 2.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $124,593,000 | – | 1,278,399 | – | 2.08% | – |
| RCI | New | ROGERS COMMUNICATION COclass bamp; | $114,158,000 | – | 3,217,155 | – | 1.90% | – |
| MSFT | New | MICROSOFT CORP | $109,096,000 | – | 2,471,032 | – | 1.82% | – |
| MRK | New | MERCK & CO INC | $107,624,000 | – | 1,890,469 | – | 1.79% | – |
| ORCL | New | ORACLE CORP EL | $103,961,000 | – | 2,579,676 | – | 1.73% | – |
| SPY | New | SPDR S&P 500 ETF TRunits samp; | $102,622,000 | – | 498,529 | – | 1.71% | – |
| AAPL | New | APPLE INC | $95,441,000 | – | 760,944 | – | 1.59% | – |
| CSCO | New | CISCO SYSTEMS INC BKG | $82,619,000 | – | 3,008,717 | – | 1.38% | – |
| BCE | New | BCE INC BKG | $81,212,000 | – | 1,910,844 | – | 1.35% | – |
| MCD | New | MCDONALDS CORP | $81,091,000 | – | 852,959 | – | 1.35% | – |
| GDX | New | MARKET VECTORS ETFgold miamp; | $79,594,000 | – | 4,481,646 | – | 1.33% | – |
| FDO | New | FAMILY DOLLAR STORES | $74,447,000 | – | 944,645 | – | 1.24% | – |
| PEP | New | PEPSICO INC | $71,937,000 | – | 770,695 | – | 1.20% | – |
| F | New | FORD MOTOR CO | $65,001,000 | – | 4,330,508 | – | 1.08% | – |
| PM | New | PHILIP MORRIS INTL | $63,600,000 | – | 793,318 | – | 1.06% | – |
| COST | New | COSTCO WHSL CORP BKG | $60,684,000 | – | 449,315 | – | 1.01% | – |
| EEM | New | ISHARES SRTSemerg mamp; | $60,677,000 | – | 1,531,481 | – | 1.01% | – |
| QCOM | New | QUALCOMM INC CO | $57,220,000 | – | 913,625 | – | 0.95% | – |
| ADM | New | ARCHER DANIELS MIDLD | $55,893,000 | – | 1,159,122 | – | 0.93% | – |
| GM | New | GENERAL MOTORS CO | $55,022,000 | – | 1,650,821 | – | 0.92% | – |
| USB | New | US BANCORP DEL CO L | $53,860,000 | – | 1,241,025 | – | 0.90% | – |
| TRV | New | TRAVELERS CO(THE) CO L | $51,891,000 | – | 536,837 | – | 0.86% | – |
| DG | New | DOLLAR GEN CORP | $50,923,000 | – | 655,048 | – | 0.85% | – |
| UTX | New | UNITED TECHNOLOGIES CO L | $49,868,000 | – | 449,548 | – | 0.83% | – |
| DLTR | New | DOLLAR TREE INC | $49,572,000 | – | 627,578 | – | 0.83% | – |
| BAX | New | BAXTER INTL INC BKG | $49,205,000 | – | 703,639 | – | 0.82% | – |
| TRP | New | TRANSCANADA CORP CO L | $48,716,000 | – | 1,198,177 | – | 0.81% | – |
| SIAL | New | SIGMA ALDRICH CORP CO L | $48,283,000 | – | 346,485 | – | 0.80% | – |
| A309PS | New | DIRECTV | $47,794,000 | – | 515,076 | – | 0.80% | – |
| PDCO | New | PATTERSON COMPANIES | $47,625,000 | – | 978,938 | – | 0.79% | – |
| CAH | New | CARDINAL HEALTH INC BKG | $47,450,000 | – | 567,243 | – | 0.79% | – |
| POM | New | PEPCO HOLDINGS INC | $47,428,000 | – | 1,760,505 | – | 0.79% | – |
| BDX | New | BECTON DICKINSON BKG | $47,284,000 | – | 333,810 | – | 0.79% | – |
| PCL | New | PLUM CREEK TIMBER CO | $45,920,000 | – | 1,131,879 | – | 0.76% | – |
| DUK | New | DUKE ENERGY CORP | $45,658,000 | – | 646,533 | – | 0.76% | – |
| VAR | New | VARIAN MED SYS INC CO L | $45,617,000 | – | 540,938 | – | 0.76% | – |
| O | New | REALTY INCOME CORP CO | $45,500,000 | – | 1,025,015 | – | 0.76% | – |
| PCG | New | PG&E CORP | $45,338,000 | – | 923,381 | – | 0.76% | – |
| CLX | New | CLOROX CO BKG | $45,276,000 | – | 435,262 | – | 0.76% | – |
| HCP | New | HCP INC RUBR | $44,016,000 | – | 1,206,900 | – | 0.73% | – |
| HCN | New | HEALTH CARE REIT INCreit | $43,718,000 | – | 666,135 | – | 0.73% | – |
| EXC | New | EXELON CORP | $42,863,000 | – | 1,364,191 | – | 0.71% | – |
| EIX | New | EDISON INTL | $41,622,000 | – | 748,864 | – | 0.69% | – |
| CAG | New | CONAGRA FOODS INC BKG | $40,933,000 | – | 936,258 | – | 0.68% | – |
| INDA | New | ISHARES MSCI 60india iamp; | $37,647,000 | – | 1,244,122 | – | 0.63% | – |
| ENB | New | ENBRIDGE INC | $37,335,000 | – | 797,987 | – | 0.62% | – |
| IBM | New | INTL BUSINESS MCHN SRTS | $36,320,000 | – | 223,285 | – | 0.60% | – |
| EWT | New | ISHARES INC SRTSmsci ta | $36,070,000 | – | 2,285,816 | – | 0.60% | – |
| K | New | KELLOGG CO N | $35,121,000 | – | 560,151 | – | 0.58% | – |
| LUMN | New | CENTURYLINK INC BKG | $34,865,000 | – | 1,186,688 | – | 0.58% | – |
| ED | New | CONSOLDTD EDISON INC BKG | $34,777,000 | – | 600,847 | – | 0.58% | – |
| CPB | New | CAMPBELL SOUP CO BKG | $34,639,000 | – | 726,936 | – | 0.58% | – |
| DIA | New | SPDR DOW JONES INDL TRetf ut amp; | $33,905,000 | – | 192,838 | – | 0.56% | – |
| SYY | New | SYSCO CORP CO L | $33,764,000 | – | 935,283 | – | 0.56% | – |
| URI | New | UNITED RENTAL INC CO L | $33,707,000 | – | 384,692 | – | 0.56% | – |
| HSY | New | THE HERSHEY COMPANY AB | $33,628,000 | – | 378,570 | – | 0.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $33,307,000 | – | 428,557 | – | 0.56% | – |
| AUY | New | YAMANA GOLD INC | $29,576,000 | – | 9,820,106 | – | 0.49% | – |
| KBR | New | KBR INC N | $29,143,000 | – | 1,496,061 | – | 0.49% | – |
| EWY | New | ISHARES SRTSmsci st | $28,997,000 | – | 526,157 | – | 0.48% | – |
| RY | New | ROYAL BANK CDA CO | $28,650,000 | – | 468,295 | – | 0.48% | – |
| FLR | New | FLUOR CORPORATION | $28,329,000 | – | 534,407 | – | 0.47% | – |
| WFM | New | WHOLE FOODS MARKET | $27,288,000 | – | 691,883 | – | 0.46% | – |
| PAYX | New | PAYCHEX INC | $26,962,000 | – | 575,128 | – | 0.45% | – |
| IAG | New | IAMGOLD CORP SRTS | $26,870,000 | – | 13,432,418 | – | 0.45% | – |
| UFS | New | DOMTAR CORP | $26,896,000 | – | 649,559 | – | 0.45% | – |
| PNC | New | PNC FINL SVCS GRP | $26,324,000 | – | 275,212 | – | 0.44% | – |
| New | CMNWLTH BK OF AUSTord amp; | $25,936,000 | – | 396,382 | – | 0.43% | – | |
| KGC | New | KINROSS GOLD CORP N | $25,582,000 | – | 11,019,612 | – | 0.43% | – |
| CMCSA | New | COMCAST CORP BKGclass a | $25,495,000 | – | 423,924 | – | 0.42% | – |
| CVS | New | CVS HEALTH CORP BKG | $24,114,000 | – | 229,919 | – | 0.40% | – |
| J | New | JACOBS ENGR GROUP CO | $23,871,000 | – | 587,677 | – | 0.40% | – |
| TD | New | TORONTO DOMINION BK CO L | $23,433,000 | – | 551,564 | – | 0.39% | – |
| New | CSL LTDord amp; | $21,993,000 | – | 330,916 | – | 0.37% | – | |
| FE | New | FIRSTENERGY CORP | $21,828,000 | – | 670,593 | – | 0.36% | – |
| New | WOODSIDE PETROLEUMord amp; | $21,555,000 | – | 819,292 | – | 0.36% | – | |
| New | INTACT FINANCIAL SRTS | $21,499,000 | – | 309,257 | – | 0.36% | – | |
| XEL | New | XCEL ENERGY INC | $20,653,000 | – | 641,803 | – | 0.34% | – |
| AEE | New | AMEREN CORPORATION | $20,311,000 | – | 539,042 | – | 0.34% | – |
| BNS | New | BANK OF NOVA SCOTIA BKG | $19,961,000 | – | 386,535 | – | 0.33% | – |
| ETR | New | ENTERGY CORP | $19,583,000 | – | 277,776 | – | 0.33% | – |
| COF | New | CAPITAL ONE FINL CO BKG | $18,800,000 | – | 213,705 | – | 0.31% | – |
| SPLS | New | STAPLES INC CO L | $18,559,000 | – | 1,212,203 | – | 0.31% | – |
| EWM | New | ISHARES SRTSmsci ma | $17,883,000 | – | 1,476,676 | – | 0.30% | – |
| New | ASCIANO LIMITEDnpv amp; | $17,361,000 | – | 3,396,592 | – | 0.29% | – | |
| BAC | New | BANK OF AMERICA CORP BKG | $16,949,000 | – | 995,848 | – | 0.28% | – |
| TU | New | TELUS CORP CO L | $16,717,000 | – | 485,014 | – | 0.28% | – |
| MET | New | METLIFE INC | $16,444,000 | – | 293,691 | – | 0.27% | – |
| New | AUST & NZ BANK GRPord amp; | $16,216,000 | – | 655,229 | – | 0.27% | – | |
| PEG | New | PUBLIC SVC ENTERPR CO | $16,064,000 | – | 408,966 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $15,419,000 | – | 157,286 | – | 0.26% | – |
| New | AURIZON HLDGSnpv amp; | $14,997,000 | – | 3,803,516 | – | 0.25% | – | |
| New | AGL ENERGYord amp; | $14,954,000 | – | 1,251,183 | – | 0.25% | – | |
| V | New | VISA INC CO Lclass aamp; | $14,855,000 | – | 221,217 | – | 0.25% | – |
| MA | New | MASTERCARD INCclass aamp; | $14,286,000 | – | 152,823 | – | 0.24% | – |
| New | WESFARMERSord amp; | $13,861,000 | – | 462,073 | – | 0.23% | – | |
| New | GOODMAN GROUPstapledamp; | $13,413,000 | – | 2,783,184 | – | 0.22% | – | |
| EMLAF | New | EMPIRE LTDclass a | $13,264,000 | – | 188,240 | – | 0.22% | – |
| New | NATL AUSTRALIA BANK ELord amp; | $13,190,000 | – | 515,197 | – | 0.22% | – | |
| AEP | New | AMERN ELEC PWR INC | $13,057,000 | – | 246,499 | – | 0.22% | – |
| New | INSURANCE AUST GRPord amp; | $13,106,000 | – | 3,055,848 | – | 0.22% | – | |
| DKS | New | DICKS SPORTING GOODS | $12,995,000 | – | 251,005 | – | 0.22% | – |
| EWL | New | ISHARES SRTSswitzer | $12,633,000 | – | 385,740 | – | 0.21% | – |
| SJR | New | SHAW COMMUNICATIONS CO Lclass bamp; | $12,691,000 | – | 582,520 | – | 0.21% | – |
| New | BHP BILLITON LTDord amp; | $12,415,000 | – | 597,121 | – | 0.21% | – | |
| EWW | New | ISHARES SRTSmsci me | $12,368,000 | – | 216,572 | – | 0.21% | – |
| New | AMCOR LIMITED RPord amp; | $12,096,000 | – | 1,147,043 | – | 0.20% | – | |
| New | TELSTRA CORPord amp; | $12,046,000 | – | 2,552,481 | – | 0.20% | – | |
| AIZ | New | ASSURANT INC | $11,821,000 | – | 176,434 | – | 0.20% | – |
| EWJ | New | ISHARES INC SRTSmsci ja | $11,726,000 | – | 915,356 | – | 0.20% | – |
| EPOL | New | ISHARES 60poland amp; | $11,428,000 | – | 500,358 | – | 0.19% | – |
| New | ISHARES S&P/TSXcap reiamp; | $11,266,000 | – | 881,799 | – | 0.19% | – | |
| PPL | New | PPL CORP | $11,294,000 | – | 383,245 | – | 0.19% | – |
| ACLLF | New | ATCO LTDclass i | $10,717,000 | – | 338,818 | – | 0.18% | – |
| JCOUF | New | JEAN COUTU GROUP COclass aamp; | $10,487,000 | – | 564,319 | – | 0.18% | – |
| EMRAF | New | EMERA INC | $10,377,000 | – | 329,310 | – | 0.17% | – |
| ANCUF | New | ALIMENT COUCHE-TARDclass b | $10,339,000 | – | 241,579 | – | 0.17% | – |
| EWU | New | ISHARESmsci ukamp; | $9,059,000 | – | 496,400 | – | 0.15% | – |
| BVN | New | COMPANIA DE MINAS BU BKGsp adr | $8,828,000 | – | 850,454 | – | 0.15% | – |
| DTE | New | DTE ENERGY CO BKG | $8,841,000 | – | 118,450 | – | 0.15% | – |
| SKM | New | SK TELECOM CO LTD COadr (1/amp; | $8,751,000 | – | 353,007 | – | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP BKG | $8,688,000 | – | 812,507 | – | 0.14% | – |
| New | WESTFIELD CORPord amp; | $8,657,000 | – | 1,234,970 | – | 0.14% | – | |
| New | MIRVAC GROUPstapledamp; | $8,560,000 | – | 6,020,318 | – | 0.14% | – | |
| BMO | New | BANK OF MONTREAL BKG | $8,310,000 | – | 140,180 | – | 0.14% | – |
| EPI | New | WISDOMTREE TRUSTetf indamp; | $7,700,000 | – | 355,317 | – | 0.13% | – |
| VRX | New | VALEANT PHARMACEUTICCO L | $7,599,000 | – | 34,240 | – | 0.13% | – |
| KORS | New | MICHAEL KORS HOLDI | $7,542,000 | – | 179,197 | – | 0.13% | – |
| WNGRF | New | GEORGE WESTON LTD | $7,498,000 | – | 95,408 | – | 0.12% | – |
| New | NEWCREST MINING ELord amp; | $7,363,000 | – | 735,731 | – | 0.12% | – | |
| EWA | New | ISHARES SRTSaustral | $7,147,000 | – | 339,831 | – | 0.12% | – |
| BAP | New | CREDICORP LTD | $7,154,000 | – | 51,496 | – | 0.12% | – |
| AES | New | AES CORP | $7,099,000 | – | 535,399 | – | 0.12% | – |
| CLS | New | CELESTICA INC BKGsub vtg | $7,073,000 | – | 607,299 | – | 0.12% | – |
| FTS | New | FORTIS INC | $6,950,000 | – | 247,341 | – | 0.12% | – |
| SU | New | SUNCOR ENERGY INC CO L | $6,953,000 | – | 252,350 | – | 0.12% | – |
| New | TRANSALTA RENEWABLESCO L | $6,889,000 | – | 695,889 | – | 0.12% | – | |
| ENIA | New | ENERSIS S Aadr (50 | $6,832,000 | – | 431,589 | – | 0.11% | – |
| New | MARTINREA INTL | $6,664,000 | – | 623,184 | – | 0.11% | – | |
| LRCDF | New | LAURENTIAN BK CDA N | $6,480,000 | – | 168,051 | – | 0.11% | – |
| INFY | New | INFOSYS LIMITED SRTSadr | $6,194,000 | – | 390,767 | – | 0.10% | – |
| New | STOCKLAND TRUST GRP ELstapledamp; | $6,122,000 | – | 1,942,557 | – | 0.10% | – | |
| LBLCF | New | LOBLAW COS LTD | $6,041,000 | – | 119,301 | – | 0.10% | – |
| PKIUF | New | PARKLAND FUEL CORP | $6,003,000 | – | 301,215 | – | 0.10% | – |
| MOBAF | New | MANITOBA TELECOM | $6,007,000 | – | 268,715 | – | 0.10% | – |
| ECH | New | ISHARES SRTSchile c | $5,799,000 | – | 152,117 | – | 0.10% | – |
| New | QBE INSURANCE GROUP ELord amp; | $5,564,000 | – | 529,571 | – | 0.09% | – | |
| CVE | New | CENOVUS ENERGY BKG | $5,550,000 | – | 346,939 | – | 0.09% | – |
| EZU | New | ISHARES INC SRTSmsci eu | $5,383,000 | – | 143,393 | – | 0.09% | – |
| EL | New | ESTEE LAUDER CO Nclass aamp; | $5,149,000 | – | 59,417 | – | 0.09% | – |
| TRZBF | New | TRANSAT A.T. INC CO Lclass bamp; | $5,119,000 | – | 793,814 | – | 0.08% | – |
| CM | New | CANADIAN IMPERIAL BK BKG | $5,024,000 | – | 68,127 | – | 0.08% | – |
| MGA | New | MAGNA INTL INC | $4,984,000 | – | 88,755 | – | 0.08% | – |
| New | COMINAR BKGreit | $4,940,000 | – | 347,829 | – | 0.08% | – | |
| GAPFF | New | AIMIA INC | $4,938,000 | – | 453,343 | – | 0.08% | – |
| RTMAF | New | REITMANS CDA LTD COclass aamp; | $4,825,000 | – | 925,320 | – | 0.08% | – |
| PBA | New | PEMBINA PIPELINE | $4,743,000 | – | 146,676 | – | 0.08% | – |
| COSWF | New | CDN OIL SANDS BKG | $4,769,000 | – | 589,431 | – | 0.08% | – |
| CNQ | New | CDN NATURAL RES BKG | $4,635,000 | – | 170,697 | – | 0.08% | – |
| TAC | New | TRANSALTA CORP CO L | $4,517,000 | – | 582,546 | – | 0.08% | – |
| WIT | New | WIPRO LTDsp adr amp; | $4,425,000 | – | 369,689 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALNCCO L | $4,323,000 | – | 51,194 | – | 0.07% | – |
| New | ENBRIDGE INCOME FD | $4,292,000 | – | 155,182 | – | 0.07% | – | |
| ALIAF | New | ALACER GOLD CORP | $4,346,000 | – | 1,851,890 | – | 0.07% | – |
| CGAU | New | CENTERRA GOLD BKG | $4,198,000 | – | 738,127 | – | 0.07% | – |
| OSB | New | NORBORD INC EL | $4,210,000 | – | 200,514 | – | 0.07% | – |
| New | COGECO CABLE INC BKGsub vtg | $4,203,000 | – | 72,638 | – | 0.07% | – | |
| New | ENERCARE INC | $4,058,000 | – | 380,934 | – | 0.07% | – | |
| New | INTER PIPELINE LTD SRTS | $4,109,000 | – | 178,728 | – | 0.07% | – | |
| WFSTF | New | WESTERN FOREST PRODS | $4,036,000 | – | 2,259,660 | – | 0.07% | – |
| New | KP TISSUE INC N | $3,978,000 | – | 331,717 | – | 0.07% | – | |
| RIOCF | New | RIOCAN COreit amp; | $3,965,000 | – | 184,932 | – | 0.07% | – |
| NWTUF | New | NORTH WEST CO EL | $3,919,000 | – | 197,629 | – | 0.06% | – |
| FRFHF | New | FAIRFAX FINL HOLDNGSsub vtg | $3,905,000 | – | 7,916 | – | 0.06% | – |
| New | SAPUTO INC TR | $3,908,000 | – | 161,486 | – | 0.06% | – | |
| CADNF | New | CASCADES INC BKG | $3,856,000 | – | 673,328 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $3,870,000 | – | 78,850 | – | 0.06% | – |
| TCLAF | New | TRANSCONTINENTAL INCCO Lclass aamp; | $3,852,000 | – | 312,465 | – | 0.06% | – |
| DIIBF | New | DOREL INDUSTRIES INCclass b | $3,815,000 | – | 142,546 | – | 0.06% | – |
| BDRBF | New | BOMBARDIER INC BKGclass b | $3,766,000 | – | 2,089,626 | – | 0.06% | – |
| OTEX | New | OPEN TEXT CORP EL | $3,706,000 | – | 91,211 | – | 0.06% | – |
| BEP | New | BROOKFIELD RENEWABLE | $3,610,000 | – | 121,359 | – | 0.06% | – |
| New | H&R REAL EST INVtrust u | $3,532,000 | – | 196,527 | – | 0.06% | – | |
| AMX | New | AMERICA MOVILadr (20 | $3,506,000 | – | 164,521 | – | 0.06% | – |
| KEP | New | KOREA ELECTRIC PWR Nsp adr amp; | $3,288,000 | – | 161,491 | – | 0.06% | – |
| New | FEDERATION CENTRESnpv staamp; | $3,306,000 | – | 1,473,155 | – | 0.06% | – | |
| NSU | New | NEVSUN RESOURCES | $3,226,000 | – | 856,958 | – | 0.05% | – |
| New | GPT GROUPord uniamp; | $3,241,000 | – | 985,281 | – | 0.05% | – | |
| NTIOF | New | NATIONAL BK CDA | $3,219,000 | – | 85,642 | – | 0.05% | – |
| AGI | New | ALAMOS GOLD IN | $3,184,000 | – | 562,266 | – | 0.05% | – |
| OR | New | OSISKO GOLD ROYALTIEEL | $3,183,000 | – | 252,820 | – | 0.05% | – |
| EGO | New | ELDORADO GOLD CORP | $3,051,000 | – | 735,361 | – | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES CO L | $3,015,000 | – | 792,360 | – | 0.05% | – |
| HDB | New | HDFC BANK LTD RUBRadr (3 | $2,983,000 | – | 49,281 | – | 0.05% | – |
| ABEV | New | AMBEV SAadr rep | $2,798,000 | – | 458,704 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $2,732,000 | – | 32,837 | – | 0.05% | – |
| GMPXF | New | GMP CAPITAL INC C | $2,656,000 | – | 646,301 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,610,000 | – | 38,524 | – | 0.04% | – |
| TTM | New | TATA MOTORS LTD CO Ladr (5 amp; | $2,544,000 | – | 73,799 | – | 0.04% | – |
| New | CDN APARTMENT PPTS BKGreit | $2,328,000 | – | 105,283 | – | 0.04% | – | |
| New | RIO TINTO LIMITEDord amp; | $2,259,000 | – | 54,678 | – | 0.04% | – | |
| CDUAF | New | CDN UTILITIES LTD BKGclass a | $2,184,000 | – | 75,814 | – | 0.04% | – |
| New | CALLOWAY RL EST INV BKGtrust u | $2,048,000 | – | 88,395 | – | 0.03% | – | |
| EZA | New | ISHARES SRTSmsci st | $1,979,000 | – | 30,247 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $1,979,000 | – | 35,197 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $1,847,000 | – | 27,490 | – | 0.03% | – |
| BTG | New | B2GOLD CORP BKG | $1,854,000 | – | 1,212,052 | – | 0.03% | – |
| New | DREAM OFFICEreit | $1,873,000 | – | 95,292 | – | 0.03% | – | |
| CJREF | New | CORUS ENTERTAINMT BKGclass b | $1,663,000 | – | 124,512 | – | 0.03% | – |
| KR | New | KROGER CO N | $1,632,000 | – | 22,505 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERN INC CO | $1,579,000 | – | 21,143 | – | 0.03% | – |
| MTRAF | New | METRO INC | $1,559,000 | – | 58,062 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWINGclass bamp; | $1,411,000 | – | 20,211 | – | 0.02% | – |
| IVV | New | ISHARES TRUST SRTScore s& | $1,444,000 | – | 6,970 | – | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO AB | $1,441,000 | – | 48,010 | – | 0.02% | – |
| ABC | New | AMERISOURCE-BERGEN | $1,312,000 | – | 12,337 | – | 0.02% | – |
| ARNGF | New | ARGONAUT GOLD INC | $1,275,000 | – | 947,282 | – | 0.02% | – |
| FXI | New | ISHARES SRTSchina l | $1,283,000 | – | 27,825 | – | 0.02% | – |
| HAL | New | HALLIBURTON | $1,237,000 | – | 28,713 | – | 0.02% | – |
| CBD | New | COMP BRASIL DE DISTR BKGadr (1 | $1,239,000 | – | 52,346 | – | 0.02% | – |
| STT | New | STATE STREET CORP CO L | $1,287,000 | – | 16,716 | – | 0.02% | – |
| SYK | New | STRYKER CORP CO L | $1,244,000 | – | 13,016 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $1,218,000 | – | 7,149 | – | 0.02% | – |
| MDT | New | MEDTRONIC INC | $1,220,000 | – | 16,137 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,114,000 | – | 5,990 | – | 0.02% | – |
| SWY | New | SAFEWAY INC TR | $1,051,000 | – | 29,947 | – | 0.02% | – |
| BHI | New | BAKER HUGHES INC BKG | $1,012,000 | – | 16,398 | – | 0.02% | – |
| PKX | New | POSCOadr (0.amp; | $997,000 | – | 20,317 | – | 0.02% | – |
| KEY | New | KEYCORP N | $996,000 | – | 66,280 | – | 0.02% | – |
| VWO | New | VANGUARD FTSE CO Lemerginamp; | $1,011,000 | – | 24,728 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,036,000 | – | 25,189 | – | 0.02% | – |
| FMX | New | FOMENTO ECON MEXIsp adr | $989,000 | – | 11,102 | – | 0.02% | – |
| EWG | New | ISHARES SRTSmsci ge | $917,000 | – | 32,884 | – | 0.02% | – |
| ANZBY | New | AUSTRAL&NEW ZEAL BKGbkg sp | $871,000 | – | 35,189 | – | 0.02% | – |
| UPS | New | UTD PARCEL SERV CO Lclass bamp; | $926,000 | – | 9,554 | – | 0.02% | – |
| New | CANEXUS CORP BKG | $925,000 | – | 791,047 | – | 0.02% | – | |
| New | SOUTH32 LIMITEDord amp; | $851,000 | – | 618,870 | – | 0.01% | – | |
| CMWAY | New | COMMONWEALTH BK AUS BKGspons a | $848,000 | – | 12,919 | – | 0.01% | – |
| TLN | New | TALEN ENERGY CORP CO L | $825,000 | – | 48,064 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CO EL | $795,000 | – | 5,013 | – | 0.01% | – |
| NGD | New | NEW GOLD INC | $799,000 | – | 297,641 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $771,000 | – | 13,046 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB BKG | $707,000 | – | 10,628 | – | 0.01% | – |
| CVX | New | CHEVRON CORP BKG | $732,000 | – | 7,593 | – | 0.01% | – |
| INTC | New | INTEL CORP SRTS | $731,000 | – | 24,042 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $698,000 | – | 40,963 | – | 0.01% | – |
| VIAB | New | VIACOM INC CO Lclass bamp; | $655,000 | – | 10,134 | – | 0.01% | – |
| CIG | New | COMP ENERG DE MINA BKGsp adr | $594,000 | – | 156,027 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $548,000 | – | 23,953 | – | 0.01% | – |
| DE | New | DEERE & CO | $563,000 | – | 5,800 | – | 0.01% | – |
| BMBLY | New | BRAMBLES LTD BKGunsp ad | $543,000 | – | 33,341 | – | 0.01% | – |
| WBK | New | WESTPAC BANKING CORPsp adr amp; | $559,000 | – | 22,596 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CO Lclass aamp; | $466,000 | – | 10,928 | – | 0.01% | – |
| WFGPY | New | WESTFIELD CORPsp adr amp; | $482,000 | – | 34,146 | – | 0.01% | – |
| KMBNY | New | KOMERCNI BANKA A S Ngdr (0.amp; | $506,000 | – | 6,847 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTD BKGsp adr | $498,000 | – | 12,242 | – | 0.01% | – |
| NABZY | New | NATL AUSTRALIA BKsp adr amp; | $457,000 | – | 35,933 | – | 0.01% | – |
| GG | New | GOLDCORP INC C | $450,000 | – | 27,743 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP N | $410,000 | – | 3,867 | – | 0.01% | – |
| D | New | DOMINION RES INC VA | $376,000 | – | 5,630 | – | 0.01% | – |
| AUQ | New | AURICO GOLD INC | $356,000 | – | 124,469 | – | 0.01% | – |
| BOWFF | New | BOARDWALK BKGreit | $359,000 | – | 7,921 | – | 0.01% | – |
| CPN | New | CALPINE CORP BKG | $368,000 | – | 20,463 | – | 0.01% | – |
| GBOOY | New | GRUPO FINANCIERO BANRUBRadr | $358,000 | – | 13,043 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP AB | $374,000 | – | 6,634 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP N | $381,000 | – | 4,473 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $389,000 | – | 1,729 | – | 0.01% | – |
| TLSYY | New | TELSTRA CORP LTD CO Ladr(5 oamp; | $380,000 | – | 16,113 | – | 0.01% | – |
| NU | New | NORTHEAST UTILS EL | $278,000 | – | 5,282 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $284,000 | – | 6,878 | – | 0.01% | – |
| BBY | New | BEST BUY INC BKG | $286,000 | – | 8,772 | – | 0.01% | – |
| BA | New | BOEING CO BKG | $278,000 | – | 2,007 | – | 0.01% | – |
| AMCRY | New | AMCOR LTDadr (4 | $285,000 | – | 6,717 | – | 0.01% | – |
| MLYBY | New | MALAYAN BANKINGadr(2 oamp; | $303,000 | – | 61,383 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP CO L | $296,000 | – | 12,714 | – | 0.01% | – |
| New | VODAFONE GROUP ;S < > "c share's | $296,000 | – | 295,891 | – | 0.01% | – | |
| GOV | New | GOVERNMENT PROPERTI RUBR | $280,000 | – | 15,100 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $273,000 | – | 10,256 | – | 0.01% | – |
| AMD | New | ADV MICRO DEVICES | $226,000 | – | 94,373 | – | 0.00% | – |
| EOCCY | New | EMP NAC ELEC CHILEsp adr | $221,000 | – | 5,328 | – | 0.00% | – |
| KOF | New | COCA-COLA FEMSA BKGsp adr | $249,000 | – | 3,129 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $232,000 | – | 10,237 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP | $269,000 | – | 4,723 | – | 0.00% | – |
| TNABY | New | TENAGA NASIONAL BERHCO Lsp adr amp; | $227,000 | – | 17,010 | – | 0.00% | – |
| MTNOY | New | MTN GROUP LTDsp adr amp; | $234,000 | – | 12,478 | – | 0.00% | – |
| ACN | New | ACCENTURE PLCclass aamp; | $252,000 | – | 2,600 | – | 0.00% | – |
| CA | New | CA INC BKG | $236,000 | – | 8,060 | – | 0.00% | – |
| EPP | New | ISHARES SRTSpac ex | $239,000 | – | 5,509 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC CO | $153,000 | – | 5,300 | – | 0.00% | – |
| ECA | New | ENCANA CORPORATION | $193,000 | – | 17,541 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESRTSreit | $200,000 | – | 10,077 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INCclass aamp; | $158,000 | – | 1,400 | – | 0.00% | – |
| PPERY | New | PT BK MANDIRI PERSadr amp; | $178,000 | – | 23,647 | – | 0.00% | – |
| FICO | New | FAIR ISAAC INC | $154,000 | – | 1,700 | – | 0.00% | – |
| EWH | New | ISHARES SRTShong ko | $176,000 | – | 7,800 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR | $162,000 | – | 5,364 | – | 0.00% | – |
| KSS | New | KOHLS CORP N | $163,000 | – | 2,600 | – | 0.00% | – |
| NBR | New | NABORS INDS LTD | $202,000 | – | 13,966 | – | 0.00% | – |
| New | ISHARES S&P/TSX 60index eamp; | $176,000 | – | 10,309 | – | 0.00% | – | |
| WMMVY | New | WAL MART DE MEXICO CO Lsp adr(amp; | $195,000 | – | 7,984 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INT BKG | $190,000 | – | 2,696 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $151,000 | – | 6,476 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPEL | $194,000 | – | 2,500 | – | 0.00% | – |
| GGG | New | GRACO INC RUBR | $99,000 | – | 1,400 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP C | $146,000 | – | 700 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYSCO Lclass aamp; | $93,000 | – | 5,000 | – | 0.00% | – |
| ALKS | New | ALKERMES PLCordinaramp; | $112,000 | – | 1,738 | – | 0.00% | – |
| RLI | New | RLI CORP CO | $98,000 | – | 1,900 | – | 0.00% | – |
| OGZPY | New | GAZPROM O A Oadr(4 o | $139,000 | – | 26,420 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $105,000 | – | 1,500 | – | 0.00% | – |
| CCLAY | New | COCA COLA AMATIL LTD BKGsp adr | $102,000 | – | 14,645 | – | 0.00% | – |
| QBIEY | New | QBE INS GROUP COspnadr amp; | $130,000 | – | 12,291 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCOR | $91,000 | – | 4,800 | – | 0.00% | – |
| CNCOY | New | CENCOSUD S A SP BKGads (3 | $114,000 | – | 15,757 | – | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGS | $116,000 | – | 1,700 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $111,000 | – | 5,322 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY CO | $111,000 | – | 7,100 | – | 0.00% | – |
| TM | New | TOYOTA MTR CORP CO Ladr (2 amp; | $92,000 | – | 685 | – | 0.00% | – |
| TER | New | TERADYNE INC CO L | $106,000 | – | 5,500 | – | 0.00% | – |
| TEN | New | TENNECO CO L | $98,000 | – | 1,700 | – | 0.00% | – |
| R | New | RYDER SYSTEMS INC CO | $96,000 | – | 1,100 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC CO L | $104,000 | – | 1,500 | – | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES | $96,000 | – | 1,700 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $94,000 | – | 3,400 | – | 0.00% | – |
| AFL | New | AFLAC INC | $149,000 | – | 2,400 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP CO L | $115,000 | – | 2,000 | – | 0.00% | – |
| STE | New | STERIS CORP CO L | $129,000 | – | 2,000 | – | 0.00% | – |
| SNA | New | SNAP-ON INC CO L | $143,000 | – | 900 | – | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL | $120,000 | – | 4,000 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORPRATION PLCordinaramp; | $100,000 | – | 6,502 | – | 0.00% | – |
| AEL | New | AMERICAN EQ INVT LIF | $100,000 | – | 3,700 | – | 0.00% | – |
| ARRS | New | ARRIS GROUP INC | $104,000 | – | 3,400 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $110,000 | – | 2,000 | – | 0.00% | – |
| WRE | New | WASH REAL ESTATE INVCO Lsh ben amp; | $96,000 | – | 3,700 | – | 0.00% | – |
| BDC | New | BELDEN INC BKG | $114,000 | – | 1,400 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP EL | $140,000 | – | 1,832 | – | 0.00% | – |
| New | PERPETUAL LIMITED ELord amp; | $92,000 | – | 2,480 | – | 0.00% | – | |
| AKR | New | ACADIA REALTY TRUST | $125,000 | – | 4,300 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP SRTS | $104,000 | – | 1,300 | – | 0.00% | – |
| WBC | New | WABCO HOLDINGS CO L | $124,000 | – | 1,000 | – | 0.00% | – |
| OSKFF | New | OSISKO MINING CORP EL | $107,000 | – | 15,392 | – | 0.00% | – |
| New | ANSELLord amp; | $98,000 | – | 5,313 | – | 0.00% | – | |
| BB | New | BLACKBERRY LIMITED BKG | $136,000 | – | 16,570 | – | 0.00% | – |
| PSZKY | New | PKO BK POLSKI SAspon adamp; | $109,000 | – | 13,378 | – | 0.00% | – |
| New | ROLLS ROYCE HLDGS | $94,000 | – | 59,601,123 | – | 0.00% | – | |
| BRCM | New | BROADCOM CORP BKGclass a | $111,000 | – | 2,164 | – | 0.00% | – |
| PTAIY | New | PT ASTRA INTL TBKadr eacamp; | $103,000 | – | 9,780 | – | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP BKG | $106,000 | – | 6,000 | – | 0.00% | – |
| WOPEY | New | WOODSIDE PETE LTDsp adr amp; | $62,000 | – | 2,317 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL RPadr (1 amp; | $42,000 | – | 5,763 | – | 0.00% | – |
| New | MEDICAL FACILITIES | $72,000 | – | 5,900 | – | 0.00% | – | |
| LFUS | New | LITTELFUSE INC | $85,000 | – | 900 | – | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD Nsp adr amp; | $32,000 | – | 1,829 | – | 0.00% | – |
| New | KILLAM PROPERTIES N | $77,000 | – | 9,400 | – | 0.00% | – | |
| DCMYY | New | NTT DOCOMOsp adr amp; | $31,000 | – | 1,629 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDGsp adr amp; | $53,000 | – | 4,879 | – | 0.00% | – |
| NSRGY | New | NESTLE S Aads (1 amp; | $58,000 | – | 799 | – | 0.00% | – |
| INDY | New | ISHARES TRUST SRTSindia 5amp; | $62,000 | – | 2,093 | – | 0.00% | – |
| NCMGY | New | NEWCREST MNG LTDadr(1 oamp; | $41,000 | – | 4,030 | – | 0.00% | – |
| NKE | New | NIKE INCclass bamp; | $41,000 | – | 384 | – | 0.00% | – |
| EWZ | New | ISHARES SRTSbrazil | $75,000 | – | 2,274 | – | 0.00% | – |
| NVS | New | NOVARTIS AG ELadr (1 amp; | $65,000 | – | 657 | – | 0.00% | – |
| IRC | New | INLAND REAL ESTATE SRTS | $80,000 | – | 8,500 | – | 0.00% | – |
| HD | New | HOME DEPOT INC AB | $39,000 | – | 348 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $88,000 | – | 2,600 | – | 0.00% | – |
| HLX | New | HELIX ENRGY SOLNS | $48,000 | – | 3,800 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER | $74,000 | – | 8,616 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC Csp adr | $40,000 | – | 961 | – | 0.00% | – |
| GWR | New | GENESEE & WYO INCclass a | $76,000 | – | 1,000 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSclass a | $89,000 | – | 3,200 | – | 0.00% | – |
| RBGPY | New | RECKITT BENCKISER GR COunspadramp; | $36,000 | – | 2,056 | – | 0.00% | – |
| FEIC | New | FEI CO | $75,000 | – | 900 | – | 0.00% | – |
| SNY | New | SANOFI TRsponsoramp; | $60,000 | – | 1,215 | – | 0.00% | – |
| SEMFF | New | SEMAFO INC TR | $34,000 | – | 12,569 | – | 0.00% | – |
| EJPRY | New | EAST JAPAN RAILWAYspons a | $34,000 | – | 2,271 | – | 0.00% | – |
| SHPG | New | SHIRE PLC CO Ladr (3 amp; | $45,000 | – | 185 | – | 0.00% | – |
| BID | New | SOTHEBYS CO Lclass aamp; | $86,000 | – | 1,900 | – | 0.00% | – |
| SOUHY | New | SOUTH32 LTD CO Lspnadr amp; | $33,000 | – | 4,896 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO CO L | $51,000 | – | 4,396 | – | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr (1 | $37,000 | – | 674 | – | 0.00% | – |
| DIS | New | WALT DISNEY CO | $43,000 | – | 379 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SACO Lsp adr amp; | $59,000 | – | 4,206 | – | 0.00% | – |
| MMM | New | 3M COMPANY CO L | $56,000 | – | 360 | – | 0.00% | – |
| TTE | New | TOTAL SA CO Ladr (1 amp; | $35,000 | – | 707 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPT BKGsh ben | $78,000 | – | 3,300 | – | 0.00% | – |
| COH | New | COACH INC BKG | $83,000 | – | 2,400 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM BKGadr rep | $76,000 | – | 2,390 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY BKG | $43,000 | – | 3,817 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC BKG | $32,000 | – | 383 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC BKG | $80,000 | – | 3,500 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GRP INCCO L | $43,000 | – | 352 | – | 0.00% | – |
| VOD | New | VODAFONE GRP PLC CO Ladr (10amp; | $56,000 | – | 1,704 | – | 0.00% | – |
| WTS | New | WATTS WATER TECH CO Lclass aamp; | $73,000 | – | 1,400 | – | 0.00% | – |
| BAYRY | New | BAYER A G BKGsp adr | $40,000 | – | 286 | – | 0.00% | – |
| WFAFY | New | WESFARMERS LTDadr newamp; | $86,000 | – | 5,765 | – | 0.00% | – |
| BP | New | BP PLC BKGadr (6 | $35,000 | – | 884 | – | 0.00% | – |
| AZN | New | ASTRAZENECAsp adr | $35,000 | – | 545 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEVsp adr | $42,000 | – | 350 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTIadr (1 | $37,000 | – | 4,122 | – | 0.00% | – |
| New | THORN GROUP LTDord amp; | $82,000 | – | 40,467 | – | 0.00% | – | |
| New | SCENTRE GROUPord amp; | $67,000 | – | 23,312 | – | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES | $44,000 | – | 1,545 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $86,000 | – | 3,871 | – | 0.00% | – |
| SBMRY | New | SABMILLER PLC TRsponsoramp; | $20,000 | – | 392 | – | 0.00% | – |
| DSKYY | New | DAIICHI SANKYO BKGspons a | $18,000 | – | 900 | – | 0.00% | – |
| ENLAY | New | ENEL SOCIETA AZIONIspons a | $7,000 | – | 1,507 | – | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAsp adr | $4,000 | – | 182 | – | 0.00% | – |
| EADSY | New | EUROPEAN AERO DEFENSadr | $6,000 | – | 393 | – | 0.00% | – |
| TSCDY | New | TESCO PLC CO Lspons aamp; | $12,000 | – | 1,209 | – | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD BKGsp adr( | $10,000 | – | 167 | – | 0.00% | – |
| NTDOY | New | NINTENDO LTDadr (0.amp; | $13,000 | – | 621 | – | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGCO Ladr amp; | $22,000 | – | 538 | – | 0.00% | – |
| TKGSY | New | TOKYO GAS CO LTD CO Lspon adamp; | $6,000 | – | 297 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GRP BKGsp adr | $12,000 | – | 443 | – | 0.00% | – |
| ENZL | New | ISHARES SRTSnw zealamp; | $26,000 | – | 753 | – | 0.00% | – |
| RHHBY | New | ROCHE HLDG LTD COadr (8 amp; | $24,000 | – | 696 | – | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD | $0 | – | 1,258 | – | 0.00% | – |
| RWEOY | New | RWE AG COsp adr amp; | $5,000 | – | 217 | – | 0.00% | – |
| FTE | New | FRANCE TELECOMsp adr | $19,000 | – | 1,241 | – | 0.00% | – |
| MSBHY | New | MITSUBISHI CORP RPsp adr amp; | $13,000 | – | 291 | – | 0.00% | – |
| AZSEY | New | ALLIANZ SEsp adr | $24,000 | – | 1,559 | – | 0.00% | – |
| New | TEST & TEST'S < > "a&t's | $8,000 | – | 1,000 | – | 0.00% | – | |
| 3616PS | New | GDF SUEZadr rep | $12,000 | – | 622 | – | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIROadr (2 amp; | $18,000 | – | 2,263 | – | 0.00% | – |
| CX | New | CEMEX S A B BKGadr (10 | $22,000 | – | 2,428 | – | 0.00% | – |
| UL | New | UNILEVER PLC CO Ladr (4 amp; | $22,000 | – | 508 | – | 0.00% | – |
| UN | New | UNILEVER N.V CO Lny sharamp; | $28,000 | – | 681 | – | 0.00% | – |
| New | GLENCORE INTERIMlnmin eamp; | $3,000 | – | 55,225 | – | 0.00% | – | |
| CAJ | New | CANON INC BKGadr (1 | $16,000 | – | 480 | – | 0.00% | – |
| ERUS | New | ISHARES TRmsci ruamp; | $19,000 | – | 1,340 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMordinaramp; | $12,000 | – | 383 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTD Csp adr | $4,000 | – | 1,291 | – | 0.00% | – |
| PCRFY | New | PANASONIC CORPadr(1 camp; | $2,000 | – | 149 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC RUBRsp adr | $30,000 | – | 668 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $6,000 | – | 150 | – | 0.00% | – |
| BRFS | New | BRF S.A. BKGadr (1 | $22,000 | – | 1,071 | – | 0.00% | – |
| HINKY | New | HEINEKEN N Vadr(0.5 | $21,000 | – | 602 | – | 0.00% | – |
| VCISY | New | VINCI S A CO Ladr amp; | $20,000 | – | 1,393 | – | 0.00% | – |
| HNNMY | New | HENNES & MAURITZ ABadr 144 | $10,000 | – | 1,342 | – | 0.00% | – |
| VIVHY | New | VIVENDI SA CO Lunspnadamp; | $22,000 | – | 872 | – | 0.00% | – |
| KDDIY | New | KDDI CORP Nspon adamp; | $12,000 | – | 1,024 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO ABadr (1 | $22,000 | – | 675 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK AS ELadr (1 amp; | $30,000 | – | 550 | – | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO SRTSadr(1 o | $12,000 | – | 533 | – | 0.00% | – |
| EWD | New | ISHARES INC SRTSmsci sw | $28,000 | – | 873 | – | 0.00% | – |
| NOK | New | NOKIA CORP ELsp adr amp; | $2,000 | – | 253 | – | 0.00% | – |
| KNBWY | New | KIRIN HLDS Nadr (10amp; | $17,000 | – | 1,263 | – | 0.00% | – |
| ADDYY | New | ADIDAS AGadr(0.5 | $27,000 | – | 690 | – | 0.00% | – |
| MURGY | New | MUNICH RE GROUPspon adamp; | $22,000 | – | 1,217 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC BKGadr (4 | $16,000 | – | 958 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S A BKGadr (1 | $28,000 | – | 3,058 | – | 0.00% | – |
| BNPQY | New | BNP PARIBAS BKGsp adr( | $8,000 | – | 254 | – | 0.00% | – |
| MKGAY | New | MERCK KGAAadr 144amp; | $20,000 | – | 590 | – | 0.00% | – |
| BRGYY | New | BG PLC BKGadr (5 | $2,000 | – | 147 | – | 0.00% | – |
| BASFY | New | BASF SE BKGsp adr( | $27,000 | – | 308 | – | 0.00% | – |
| LRLCY | New | L OREAL CO Nadr (0.amp; | $23,000 | – | 653 | – | 0.00% | – |
| MGDDY | New | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | – | 0.00% | – |
| SIEGY | New | SIEMENS A G CO Lsp adr amp; | $20,000 | – | 196 | – | 0.00% | – |
| SONY | New | SONY CORP CO Ladr (1 amp; | $20,000 | – | 699 | – | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUSHIELadr(1 oamp; | $9,000 | – | 1,693 | – | 0.00% | – |
| EONGY | New | E.ON SEspon ad | $8,000 | – | 630 | – | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TELadr ( 1amp; | $5,000 | – | 144 | – | 0.00% | – |
| DD | New | DU PONT E I DE NEMOU | $22,000 | – | 349 | – | 0.00% | – |
| ABB | New | ABB LTDadr (1 | $15,000 | – | 708 | – | 0.00% | – |
| STO | New | STATOIL ASA CO Lsp adr(amp; | $23,000 | – | 1,265 | – | 0.00% | – |
| SBGL | New | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $2,000 | – | 322 | – | 0.00% | – |
| New | SHERRITT INTL CORP CO L | $7,000 | – | 4,250 | – | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA | $30,000 | – | 461 | – | 0.00% | – |
| ZFSVY | New | ZURICH FINL SVCSadr 144amp; | $16,000 | – | 521 | – | 0.00% | – |
| SSUMY | New | SUMITOMO CORP CO Ladr (1 amp; | $12,000 | – | 1,061 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINLCO Ladr 144amp; | $28,000 | – | 3,095 | – | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TR HCO Lsponsoramp; | $20,000 | – | 4,371 | – | 0.00% | – |
| MITSY | New | MITSUI & CO LTDsp adr amp; | $11,000 | – | 40 | – | 0.00% | – |
| SCMWY | New | SWISSCOM AG CO Ladr amp; | $30,000 | – | 538 | – | 0.00% | – |
| SVNDY | New | SEVEN & I HLDGS CO Lspon adamp; | $6,000 | – | 301 | – | 0.00% | – |
| DEO | New | DIAGEO P L Csp adr | $22,000 | – | 186 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRamex fiamp; | $17,000 | – | 706 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICACO Lsponsoramp; | $27,000 | – | 1,134 | – | 0.00% | – |
| DNZOY | New | DENSO CORPadr (4 | $29,000 | – | 1,177 | – | 0.00% | – |
| DNSKY | New | DANSKE BK A/S BKGadr | $21,000 | – | 1,426 | – | 0.00% | – |
| ESALY | New | EISAI LTDsp adr | $29,000 | – | 437 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPA CO Ladr amp; | $7,000 | – | 540 | – | 0.00% | – |
| 1338PS | New | UBS AG | $26,000 | – | 1,214 | – | 0.00% | – |
| TEF | New | TELEFONICA S A CO Lsp adr amp; | $8,000 | – | 562 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCISY | Exit | VINCI S A CO Ladr amp; | $0 | – | -1,393 | – | 0.00% | – |
| FTE | Exit | FRANCE TELECOMsp adr | $0 | – | -1,241 | – | 0.00% | – |
| SBMRY | Exit | SABMILLER PLC TRsponsoramp; | $0 | – | -392 | – | 0.00% | – |
| Exit | SHERRITT INTL CORP CO L | $0 | – | -4,250 | – | 0.00% | – | |
| SVNDY | Exit | SEVEN & I HLDGS CO Lspon adamp; | $0 | – | -301 | – | 0.00% | – |
| UN | Exit | UNILEVER N.V CO Lny sharamp; | $0 | – | -681 | – | 0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAYspons a | $0 | – | -2,271 | – | 0.00% | – |
| HNNMY | Exit | HENNES & MAURITZ ABadr 144 | $0 | – | -1,342 | – | 0.00% | – |
| SIEGY | Exit | SIEMENS A G CO Lsp adr amp; | $0 | – | -196 | – | 0.00% | – |
| DSKYY | Exit | DAIICHI SANKYO BBERspons a | $0 | – | -900 | – | 0.00% | – |
| ENLAY | Exit | ENEL SOCIETA AZIONIspons a | $0 | – | -1,507 | – | 0.00% | – |
| SONY | Exit | SONY CORP CO Ladr (1 amp; | $0 | – | -699 | – | 0.00% | – |
| Exit | NEWCREST MINING ELord amp; | $0 | – | -3,427 | – | 0.00% | – | |
| AHONY | Exit | KONINKLIJKE AHOLD Nsp adr amp; | $0 | – | -1,829 | – | 0.00% | – |
| MURGY | Exit | MUNICH RE GROUPspon adamp; | $0 | – | -1,217 | – | 0.00% | – |
| TSCDY | Exit | TESCO PLC CO Lspons aamp; | $0 | – | -1,209 | – | 0.00% | – |
| RWEOY | Exit | RWE AG COsp adr amp; | $0 | – | -217 | – | 0.00% | – |
| ZFSVY | Exit | ZURICH FINL SVCSadr 144amp; | $0 | – | -521 | – | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA CO Ladr amp; | $0 | – | -540 | – | 0.00% | – |
| DEO | Exit | DIAGEO P L Csp adr | $0 | – | -186 | – | 0.00% | – |
| BNPQY | Exit | BNP PARIBAS BKGsp adr( | $0 | – | -254 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLCO Ladr 144amp; | $0 | – | -3,095 | – | 0.00% | – |
| ABB | Exit | ABB LTDadr (1 | $0 | – | -708 | – | 0.00% | – |
| CIG | Exit | COMP ENERG DE MINA BKGsp adr | $0 | – | -4,349 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLC BKGadr (4 | $0 | – | -958 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICACO Lsponsoramp; | $0 | – | -1,134 | – | 0.00% | – |
| EWD | Exit | ISHARES INC ABmsci sw | $0 | – | -873 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK AS ELadr (1 amp; | $0 | – | -550 | – | 0.00% | – |
| BRGYY | Exit | BG PLC BKGadr (5 | $0 | – | -147 | – | 0.00% | – |
| KNBWY | Exit | KIRIN HLDS Nadr (10amp; | $0 | – | -1,263 | – | 0.00% | – |
| ADDYY | Exit | ADIDAS AGadr(0.5 | $0 | – | -690 | – | 0.00% | – |
| RHHBY | Exit | ROCHE HLDG LTD COadr (8 amp; | $0 | – | -696 | – | 0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD BBERsp adr( | $0 | – | -167 | – | 0.00% | – |
| TKGSY | Exit | TOKYO GAS CO LTD CO Lspon adamp; | $0 | – | -297 | – | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO ABadr(1 o | $0 | – | -533 | – | 0.00% | – |
| MITSY | Exit | MITSUI & CO LTDsp adr amp; | $0 | – | -40 | – | 0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIELadr(1 oamp; | $0 | – | -1,693 | – | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -1,214 | – | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD Csp adr | $0 | – | -1,291 | – | 0.00% | – |
| DNSKY | Exit | DANSKE BK A/S BBERadr | $0 | – | -1,426 | – | 0.00% | – |
| Exit | CATHAY FINL HLDG BKGgdr (10 | $0 | – | -405 | – | 0.00% | – | |
| NTDOY | Exit | NINTENDO LTDadr (0.amp; | $0 | – | -621 | – | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TELadr (0.amp; | $0 | – | -144 | – | 0.00% | – |
| 3616PS | Exit | GDF SUEZadr rep | $0 | – | -622 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP ELsp adr amp; | $0 | – | -253 | – | 0.00% | – |
| Exit | TEST & TEST'S < > "a&t's | $0 | – | -1,000 | – | 0.00% | – | |
| BASFY | Exit | BASF SE BKGsp adr( | $0 | – | -308 | – | 0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP RPsp adr amp; | $0 | – | -291 | – | 0.00% | – |
| EADSY | Exit | EUROPEAN AERO DEFENSadr | $0 | – | -393 | – | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD | $0 | – | -1,258 | – | 0.00% | – |
| DCMYY | Exit | NTT DOCOMOsp adr amp; | $0 | – | -1,629 | – | 0.00% | – |
| EONGY | Exit | E.ON SEspon ad | $0 | – | -630 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO ABadr (1 | $0 | – | -675 | – | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HCO Lsponsoramp; | $0 | – | -4,371 | – | 0.00% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | -1 | – | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORP CO Ladr (1 amp; | $0 | – | -1,061 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP BBERsp adr | $0 | – | -443 | – | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG CO Ladr amp; | $0 | – | -538 | – | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL RPadr (1 amp; | $0 | – | -5,763 | – | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMordinaramp; | $0 | – | -383 | – | 0.00% | – |
| KDDIY | Exit | KDDI CORP Nspon adamp; | $0 | – | -1,024 | – | 0.00% | – |
| VIVHY | Exit | VIVENDI SA CO Lunspnadamp; | $0 | – | -872 | – | 0.00% | – |
| DNZOY | Exit | DENSO CORPadr (4 | $0 | – | -1,177 | – | 0.00% | – |
| ESALY | Exit | EISAI LTDsp adr | $0 | – | -437 | – | 0.00% | – |
| CAJ | Exit | CANON INC BKGadr (1 | $0 | – | -480 | – | 0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGCO Ladr amp; | $0 | – | -538 | – | 0.00% | – |
| MKGAY | Exit | MERCK KGAAadr 144amp; | $0 | – | -590 | – | 0.00% | – |
| UL | Exit | UNILEVER PLC CO Ladr (4 amp; | $0 | – | -508 | – | 0.00% | – |
| HINKY | Exit | HEINEKEN N Vadr(0.5 | $0 | – | -602 | – | 0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAsp adr | $0 | – | -182 | – | 0.00% | – |
| BRFS | Exit | BRF S.A. BKGadr (1 | $0 | – | -408 | – | 0.00% | – |
| LRLCY | Exit | L OREAL CO Nadr (0.amp; | $0 | – | -653 | – | 0.00% | – |
| PCRFY | Exit | PANASONIC CORPadr(1 camp; | $0 | – | -149 | – | 0.00% | – |
| AZSEY | Exit | ALLIANZ SEsp adr | $0 | – | -1,559 | – | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $0 | – | -322 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S A CO Lsp adr amp; | $0 | – | -562 | – | 0.00% | – |
| TOTZF | Exit | TOTAL ENERGY SERVICECO L | $0 | – | -1,930 | – | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCOR | $0 | – | -4,800 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQ INVT LIF | $0 | – | -3,700 | – | -0.00% | – |
| SPGYF | Exit | WHITECAP RESOURCES | $0 | – | -4,226 | – | -0.00% | – |
| RLI | Exit | RLI CORP CO | $0 | – | -1,900 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC BKG | $0 | – | -3,500 | – | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -3,400 | – | -0.00% | – |
| RBGPY | Exit | RECKITT BENCKISER GR COunspadramp; | $0 | – | -2,056 | – | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO CO L | $0 | – | -4,396 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECH CO Lclass aamp; | $0 | – | -1,400 | – | -0.00% | – |
| BID | Exit | SOTHEBYS CO Lclass aamp; | $0 | – | -1,900 | – | -0.00% | – |
| Exit | MEDICAL FACILITIES | $0 | – | -5,900 | – | -0.00% | – | |
| GWR | Exit | GENESEE & WYO INCclass a | $0 | – | -1,000 | – | -0.00% | – |
| BRCM | Exit | BROADCOM CORP BKGclass a | $0 | – | -2,164 | – | -0.00% | – |
| SHG | Exit | SHINHAN FINL GROUP CO Ladr (1 amp; | $0 | – | -1,053 | – | -0.00% | – |
| HLX | Exit | HELIX ENRGY SOLNS | $0 | – | -3,800 | – | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIROadr (2 amp; | $0 | – | -2,263 | – | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP BKG | $0 | – | -6,000 | – | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -2,600 | – | -0.00% | – |
| CFX | Exit | COLFAX CORP BKG | $0 | – | -1,400 | – | -0.00% | – |
| BKRKY | Exit | PT BK RAKYAT | $0 | – | -3,800 | – | -0.00% | – |
| NCMGY | Exit | NEWCREST MNG LTDadr(1 oamp; | $0 | – | -4,030 | – | -0.00% | – |
| BP | Exit | BP PLC BKGadr (6 | $0 | – | -884 | – | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -900 | – | -0.00% | – |
| Exit | GIBSON ENERGY C | $0 | – | -2,558 | – | -0.00% | – | |
| IRC | Exit | INLAND REAL ESTATE AB | $0 | – | -8,500 | – | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A BKGadr (1 | $0 | – | -3,058 | – | -0.00% | – |
| EPAC | Exit | ACTUANT CORPORATIONclass a | $0 | – | -3,100 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE PETE LTDsp adr amp; | $0 | – | -2,317 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLCordinaramp; | $0 | – | -1,738 | – | -0.00% | – |
| BDC | Exit | BELDEN INC BKG | $0 | – | -1,400 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC Csp adr | $0 | – | -961 | – | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,100 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVILadr (20 | $0 | – | -1,502 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC INC | $0 | – | -1,700 | – | -0.00% | – |
| Exit | PERPETUAL LIMITED ELord amp; | $0 | – | -2,480 | – | -0.00% | – | |
| BAYRY | Exit | BAYER A G BKGsp adr | $0 | – | -286 | – | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -2,700 | – | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSclass a | $0 | – | -3,200 | – | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -900 | – | -0.00% | – |
| TNABY | Exit | TENAGA NASIONAL BERHCO Lsp adr amp; | $0 | – | -3,412 | – | -0.00% | – |
| SNY | Exit | SANOFI TRsponsoramp; | $0 | – | -1,215 | – | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,700 | – | -0.00% | – |
| NSRGY | Exit | NESTLE S Aads (1 amp; | $0 | – | -799 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECAsp adr | $0 | – | -545 | – | -0.00% | – |
| Exit | CHALLENGER LIMITED ELord amp; | $0 | – | -11,628 | – | -0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORP AB | $0 | – | -1,300 | – | -0.00% | – |
| WRE | Exit | WASH REAL ESTATE INVCO Lsh ben amp; | $0 | – | -3,700 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTIadr (1 | $0 | – | -2,719 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,000 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS CO L | $0 | – | -1,242 | – | -0.00% | – |
| FRHLF | Exit | FREEHOLD ROYALTIES | $0 | – | -4,600 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLC CO Ladr (3 amp; | $0 | – | -185 | – | -0.00% | – |
| STO | Exit | STATOIL ASA CO Lsp adr(amp; | $0 | – | -1,265 | – | -0.00% | – |
| TEN | Exit | TENNECO CO L | $0 | – | -1,700 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC Csp adr | $0 | – | -668 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CO Lclass bamp; | $0 | – | -2,889 | – | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,000 | – | -0.00% | – |
| VOD | Exit | VODAFONE GRP PLC CO Ladr (10amp; | $0 | – | -1,704 | – | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTBBERsh ben | $0 | – | -3,300 | – | -0.00% | – |
| Exit | NORTHLAND POWER EL | $0 | – | -5,500 | – | -0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -900 | – | -0.00% | – |
| TM | Exit | TOYOTA MTR CORP CO Ladr (2 amp; | $0 | – | -685 | – | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS CO L | $0 | – | -1,000 | – | -0.00% | – |
| ETFC | Exit | E*TRADE FINANCIAL | $0 | – | -4,000 | – | -0.00% | – |
| SECYF | Exit | SECURE ENERGY SVCS TR | $0 | – | -4,149 | – | -0.00% | – |
| INDY | Exit | ISHARES TRUST ABindia 5amp; | $0 | – | -1,958 | – | -0.00% | – |
| SF | Exit | STIFEL FINL CORP CO L | $0 | – | -2,000 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,500 | – | -0.00% | – |
| HI | Exit | HILLENBRAND INC AB | $0 | – | -2,600 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVsp adr | $0 | – | -350 | – | -0.00% | – |
| Exit | ANSELLord amp; | $0 | – | -5,313 | – | -0.00% | – | |
| NVS | Exit | NOVARTIS AG ELadr (1 amp; | $0 | – | -657 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAads rep | $0 | – | -13,515 | – | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTI C | $0 | – | -3,500 | – | -0.00% | – |
| TTE | Exit | TOTAL SA CO Ladr (1 amp; | $0 | – | -707 | – | -0.00% | – |
| Exit | KILLAM PROPERTIES N | $0 | – | -9,400 | – | -0.00% | – | |
| CBST | Exit | CUBIST PHARMACEUT BBER | $0 | – | -1,100 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECON MEXIsp adr | $0 | – | -1,000 | – | -0.00% | – |
| SEMFF | Exit | SEMAFO INC TR | $0 | – | -12,569 | – | -0.00% | – |
| Exit | THORN GROUP LTDord amp; | $0 | – | -40,467 | – | -0.00% | – | |
| QBIEY | Exit | QBE INS GROUP COspnadr amp; | $0 | – | -12,291 | – | -0.00% | – |
| OSKFF | Exit | OSISKO MINING CORP EL | $0 | – | -15,392 | – | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYSCO Lclass aamp; | $0 | – | -5,000 | – | -0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -4,300 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -1,700 | – | -0.00% | – |
| R | Exit | RYDER SYSTEMS INC CO | $0 | – | -1,100 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTD ABadr (2 | $0 | – | -2,556 | – | -0.00% | – |
| TER | Exit | TERADYNE INC CO L | $0 | – | -5,500 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGsp adr amp; | $0 | – | -7,284 | – | -0.00% | – |
| STE | Exit | STERIS CORP CO L | $0 | – | -2,000 | – | -0.00% | – |
| CCLAY | Exit | COCA COLA AMATIL LTD BKGsp adr | $0 | – | -14,645 | – | -0.00% | – |
| WMMVY | Exit | WAL MART DE MEXICO CO Lsp adr(amp; | $0 | – | -4,468 | – | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGS | $0 | – | -1,700 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP EL | $0 | – | -1,832 | – | -0.00% | – |
| Exit | CALL SX5E 06 15call | $0 | – | -930 | – | -0.00% | – | |
| TCO | Exit | TAUBMAN CTRS INC CO L | $0 | – | -1,500 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,322 | – | -0.00% | – |
| WFAFY | Exit | WESFARMERS LTDunsp adamp; | $0 | – | -6,320 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM BKGadr rep | $0 | – | -4,723 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCclass aamp; | $0 | – | -1,400 | – | -0.00% | – |
| WIT | Exit | WIPRO LTDsp adr amp; | $0 | – | -10,742 | – | -0.00% | – |
| Exit | ISHARES S&P/TSX 60index eamp; | $0 | – | -6,409 | – | -0.00% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY CO | $0 | – | -7,100 | – | -0.00% | – |
| GGG | Exit | GRACO INC C | $0 | – | -1,400 | – | -0.00% | – |
| SNA | Exit | SNAP-ON INC CO L | $0 | – | -900 | – | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWR Nsp adr amp; | $0 | – | -7,622 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LIMITED BKG | $0 | – | -16,570 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,914 | – | -0.00% | – |
| CA | Exit | CA INC BKG | $0 | – | -8,060 | – | -0.00% | – |
| CSLLY | Exit | CSL LTD BKGspon ad | $0 | – | -6,068 | – | -0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS BKGspons a | $0 | – | -2,769 | – | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP N | $0 | – | -4,473 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,278 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC BKG | $0 | – | -8,772 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -4,723 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $0 | – | -13,437 | – | -0.00% | – |
| EWZ | Exit | ISHARES ABbrazil | $0 | – | -5,934 | – | -0.00% | – |
| NU | Exit | NORTHEAST UTILS EL | $0 | – | -5,282 | – | -0.00% | – |
| EWM | Exit | ISHARES ABmsci ma | $0 | – | -17,419 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -3,863 | – | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTDsp adr amp; | $0 | – | -12,478 | – | -0.00% | – |
| Exit | CALL RUT US 06 15call | $0 | – | -13,000 | – | -0.01% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,729 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP AB | $0 | – | -6,634 | – | -0.01% | – |
| Exit | VODAFONE GROUP ;S < > "c share's | $0 | – | -295,891 | – | -0.01% | – | |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -94,373 | – | -0.01% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -13,966 | – | -0.01% | – |
| FXI | Exit | ISHARES ABchina l | $0 | – | -10,412 | – | -0.01% | – |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -17,541 | – | -0.01% | – |
| Exit | CALL DAX JUNE 15call | $0 | – | -950 | – | -0.01% | – | |
| D | Exit | DOMINION RES INC VA | $0 | – | -5,630 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP N | $0 | – | -3,867 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,241 | – | -0.01% | – |
| BOWFF | Exit | BOARDWALK BKGreit | $0 | – | -6,493 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CO Lclass aamp; | $0 | – | -10,928 | – | -0.01% | – |
| TLSYY | Exit | TELSTRA CORP LTD CO Ladr(5 oamp; | $0 | – | -20,678 | – | -0.01% | – |
| WFGPY | Exit | WESTFIELD CORPsp adr amp; | $0 | – | -37,995 | – | -0.01% | – |
| CPN | Exit | CALPINE CORP BKG | $0 | – | -20,463 | – | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -124,469 | – | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BU BKGsp adr | $0 | – | -43,818 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB BKG | $0 | – | -10,628 | – | -0.01% | – |
| BMBLY | Exit | BRAMBLES LTD BKGunsp ad | $0 | – | -35,626 | – | -0.01% | – |
| Exit | CALL SPX 2050 06 15call | $0 | – | -11,000 | – | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,595 | – | -0.01% | – |
| NABZY | Exit | NATL AUSTRALIA BKsp adr amp; | $0 | – | -45,988 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD BKGsp adr | $0 | – | -11,584 | – | -0.01% | – |
| ILF | Exit | ISHARES ABlatn amamp; | $0 | – | -19,051 | – | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CPsp adr amp; | $0 | – | -29,455 | – | -0.01% | – |
| KEY | Exit | KEYCORP N | $0 | – | -66,280 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -25,189 | – | -0.01% | – |
| FEZ | Exit | SPDR INDX SH FUNDS TReuro stamp; | $0 | – | -23,086 | – | -0.01% | – |
| BA | Exit | BOEING CO BKG | $0 | – | -7,823 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORPCO L | $0 | – | -33,732 | – | -0.02% | – |
| ABC | Exit | AMERISOURCE-BERGEN | $0 | – | -12,337 | – | -0.02% | – |
| SVM | Exit | SILVERCORP METALS CO L | $0 | – | -618,149 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -16,137 | – | -0.02% | – |
| ANZBY | Exit | AUSTRAL&NEW ZEAL BKGbkg sp | $0 | – | -39,874 | – | -0.02% | – |
| SWY | Exit | SAFEWAY INC TR | $0 | – | -29,947 | – | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC BKG | $0 | – | -16,398 | – | -0.02% | – |
| UPS | Exit | UTD PARCEL SERV CO Lclass bamp; | $0 | – | -10,373 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP CO L | $0 | – | -13,016 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $0 | – | -21,596 | – | -0.02% | – |
| STT | Exit | STATE STREET CORP CO L | $0 | – | -16,716 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERN INC CO | $0 | – | -21,143 | – | -0.02% | – |
| HDB | Exit | HDFC BANK LTD Cadr (3 | $0 | – | -29,187 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -26,077 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,479 | – | -0.02% | – |
| TTM | Exit | TATA MOTORS LTD CO Ladr (5 amp; | $0 | – | -32,760 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWINGclass bamp; | $0 | – | -20,211 | – | -0.02% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -297,641 | – | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICCO L | $0 | – | -12,324 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINCL CORP | $0 | – | -91,435 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -28,713 | – | -0.03% | – |
| MBT | Exit | MOBILE TELESYST OJSCadr (2 amp; | $0 | – | -129,362 | – | -0.03% | – |
| Exit | CALLOWAY RL EST INV BKGtrust u | $0 | – | -88,395 | – | -0.03% | – | |
| SKM | Exit | SK TELECOM CO LTD COadr (1/amp; | $0 | – | -67,982 | – | -0.03% | – |
| SLW | Exit | SILVER WHEATON CO L | $0 | – | -103,334 | – | -0.03% | – |
| BNKJF | Exit | BANKERS PETROLEUM BKG | $0 | – | -453,843 | – | -0.03% | – |
| THI | Exit | TIM HORTONS INC CO L | $0 | – | -27,715 | – | -0.03% | – |
| Exit | CDN APARTMENT PPTS BKGreit | $0 | – | -105,283 | – | -0.03% | – | |
| Exit | DREAM OFFICEreit | $0 | – | -95,292 | – | -0.04% | – | |
| EOCCY | Exit | EMP NAC ELEC CHILEsp adr | $0 | – | -56,110 | – | -0.04% | – |
| BTG | Exit | B2GOLD CORP BKG | $0 | – | -1,212,052 | – | -0.04% | – |
| CDUAF | Exit | CDN UTILITIES LTD BKGclass a | $0 | – | -75,814 | – | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr (1 | $0 | – | -49,959 | – | -0.04% | – |
| TRZBF | Exit | TRANSAT A.T. INC CO Lclass bamp; | $0 | – | -333,456 | – | -0.04% | – |
| EWT | Exit | ISHARES INC ABmsci ta | $0 | – | -175,699 | – | -0.04% | – |
| ENIA | Exit | ENERSIS S Aadr (50 | $0 | – | -170,733 | – | -0.04% | – |
| CJREF | Exit | CORUS ENTERTAINMT BBERclass b | $0 | – | -124,512 | – | -0.04% | – |
| ECH | Exit | ISHARES ABchile c | $0 | – | -66,463 | – | -0.04% | – |
| WAG | Exit | WALGREEN CO CO L | $0 | – | -49,152 | – | -0.04% | – |
| JINFF | Exit | CHINA GOLD INTL RES BKG | $0 | – | -1,040,104 | – | -0.04% | – |
| OSB | Exit | NORBORD INC EL | $0 | – | -146,862 | – | -0.05% | – |
| TRQ | Exit | TURQUOISE HILL RES CO L | $0 | – | -801,226 | – | -0.05% | – |
| NSU | Exit | NEVSUN RESOURCES | $0 | – | -866,440 | – | -0.05% | – |
| Exit | CANEXUS CORP BKG | $0 | – | -799,508 | – | -0.05% | – | |
| Exit | STOCKLAND TRUST GRP ELstapledamp; | $0 | – | -973,736 | – | -0.05% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -21,936 | – | -0.05% | – |
| ARNGF | Exit | ARGONAUT GOLD INC | $0 | – | -947,282 | – | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -491,406 | – | -0.05% | – |
| BEP | Exit | BROOKFIELD RENEWABLE | $0 | – | -114,239 | – | -0.05% | – |
| ALIAF | Exit | ALACER GOLD CORP | $0 | – | -1,851,890 | – | -0.05% | – |
| INFY | Exit | INFOSYS LIMITED ABadr | $0 | – | -60,360 | – | -0.06% | – |
| FRFHF | Exit | FAIRFAX FINL HOLDNGSsub vtg | $0 | – | -8,136 | – | -0.06% | – |
| Exit | SAPUTO INC TR | $0 | – | -131,654 | – | -0.06% | – | |
| Exit | ENBRIDGE INCOME FD | $0 | – | -135,530 | – | -0.06% | – | |
| Exit | ITHACA ENERGY | $0 | – | -1,976,565 | – | -0.06% | – | |
| Exit | ENERCARE INCsubscri | $0 | – | -301,297 | – | -0.06% | – | |
| CADNF | Exit | CASCADES INC BKG | $0 | – | -690,503 | – | -0.06% | – |
| Exit | H&R REAL EST INVtrust u | $0 | – | -196,527 | – | -0.06% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -93,333 | – | -0.06% | – |
| CGAU | Exit | CENTERRA GOLD BKG | $0 | – | -869,324 | – | -0.06% | – |
| NTIOF | Exit | NATIONAL BK CDA | $0 | – | -85,642 | – | -0.06% | – |
| PKIUF | Exit | PARKLAND FUEL CORP | $0 | – | -205,881 | – | -0.06% | – |
| Exit | MARTINREA INTL | $0 | – | -341,490 | – | -0.06% | – | |
| RIOCF | Exit | RIOCAN COreit amp; | $0 | – | -173,465 | – | -0.06% | – |
| GMPXF | Exit | GMP CAPITAL INC C | $0 | – | -652,097 | – | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -186,734 | – | -0.06% | – |
| TGA | Exit | TRANSGLOBE ENERGY CO L | $0 | – | -722,574 | – | -0.07% | – |
| AGI | Exit | ALAMOS GOLD IN | $0 | – | -572,811 | – | -0.07% | – |
| PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -426,562 | – | -0.07% | – |
| TAC | Exit | TRANSALTA CORP CO L | $0 | – | -446,563 | – | -0.07% | – |
| Exit | KP TISSUE INC N | $0 | – | -340,185 | – | -0.07% | – | |
| PWE | Exit | PENN WEST PETRO | $0 | – | -699,420 | – | -0.07% | – |
| Exit | COMINAR BKGreit | $0 | – | -278,959 | – | -0.07% | – | |
| GG | Exit | GOLDCORP INC C | $0 | – | -211,570 | – | -0.07% | – |
| IVV | Exit | ISHARES TRUST ABcore s& | $0 | – | -26,266 | – | -0.08% | – |
| MOBAF | Exit | MANITOBA TELECOM | $0 | – | -199,275 | – | -0.08% | – |
| Exit | SCENTRE GROUPord amp; | $0 | – | -1,855,648 | – | -0.08% | – | |
| Exit | WESTFIELD CORPord amp; | $0 | – | -829,283 | – | -0.08% | – | |
| EWY | Exit | ISHARES ABmsci st | $0 | – | -93,870 | – | -0.09% | – |
| RTMAF | Exit | REITMANS CDA LTD COclass aamp; | $0 | – | -973,950 | – | -0.09% | – |
| WFSTF | Exit | WESTERN FOREST PRODS | $0 | – | -2,886,695 | – | -0.09% | – |
| FTS | Exit | FORTIS INC | $0 | – | -194,044 | – | -0.09% | – |
| JCOUF | Exit | JEAN COUTU GROUP COclass aamp; | $0 | – | -299,081 | – | -0.10% | – |
| MTRAF | Exit | METRO INC | $0 | – | -94,075 | – | -0.10% | – |
| EWA | Exit | ISHARES ABaustral | $0 | – | -270,023 | – | -0.10% | – |
| CM | Exit | CDN IMP BANK COMMERC BKG | $0 | – | -71,510 | – | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP N | $0 | – | -1,932,697 | – | -0.10% | – |
| CLS | Exit | CELESTICA INC BKGsub vtg | $0 | – | -656,142 | – | -0.10% | – |
| EWW | Exit | ISHARES ABmsci me | $0 | – | -97,979 | – | -0.10% | – |
| WNGRF | Exit | GEORGE WESTON LTD | $0 | – | -85,250 | – | -0.10% | – |
| TCLAF | Exit | TRANSCONTINENTAL INCCO Lclass aamp; | $0 | – | -527,424 | – | -0.10% | – |
| Exit | GOODMAN GROUPstapledamp; | $0 | – | -1,548,861 | – | -0.11% | – | |
| LRCDF | Exit | LAURENTIAN BK CDA N | $0 | – | -168,964 | – | -0.11% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -78,124 | – | -0.11% | – |
| BDRBF | Exit | BOMBARDIER INC BKGclass b | $0 | – | -2,226,381 | – | -0.11% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,286,193 | – | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -563,870 | – | -0.12% | – |
| ANCUF | Exit | ALIMENT COUCHE-TARDclass b | $0 | – | -250,765 | – | -0.12% | – |
| IMO | Exit | IMPERIAL OIL LTD AB | $0 | – | -173,412 | – | -0.12% | – |
| LBLCF | Exit | LOBLAW COS LTD | $0 | – | -162,022 | – | -0.13% | – |
| COH | Exit | COACH INC BKG | $0 | – | -236,863 | – | -0.13% | – |
| Exit | MIRVAC GROUPstapledamp; | $0 | – | -5,637,638 | – | -0.13% | – | |
| EMRAF | Exit | EMERA INC | $0 | – | -275,422 | – | -0.13% | – |
| Exit | RIO TINTO LIMITEDord amp; | $0 | – | -166,704 | – | -0.13% | – | |
| HUSKF | Exit | HUSKY ENERGY INC AB | $0 | – | -317,322 | – | -0.13% | – |
| Exit | TOLL HOLDINGS LTD ELord amp; | $0 | – | -1,923,322 | – | -0.14% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -310,002 | – | -0.14% | – |
| DTE | Exit | DTE ENERGY CO BBER | $0 | – | -125,892 | – | -0.15% | – |
| Exit | COGECO CABLE INC BKGsub vtg | $0 | – | -198,861 | – | -0.16% | – | |
| IAG | Exit | IAMGOLD CORP AB | $0 | – | -3,877,827 | – | -0.16% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -267,660 | – | -0.18% | – |
| COSWF | Exit | CDN OIL SANDS BKG | $0 | – | -640,261 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCclass aamp; | $0 | – | -161,953 | – | -0.18% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -186,042 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP C | $0 | – | -66,354 | – | -0.18% | – |
| Exit | AGL ENERGYnpv amp; | $0 | – | -1,035,432 | – | -0.19% | – | |
| V | Exit | VISA INC CO Lclass aamp; | $0 | – | -57,837 | – | -0.19% | – |
| EMLAF | Exit | EMPIRE LTDclass a | $0 | – | -183,997 | – | -0.20% | – |
| BMO | Exit | BANK OF MONTREAL BKG | $0 | – | -174,438 | – | -0.20% | – |
| KORS | Exit | MICHAEL KORS HOLDI | $0 | – | -184,740 | – | -0.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -405,973 | – | -0.20% | – |
| EWG | Exit | ISHARES ABmsci ge | $0 | – | -490,272 | – | -0.21% | – |
| Exit | ISHARES S&P/TSXcap reiamp; | $0 | – | -951,717 | – | -0.21% | – | |
| ACLLF | Exit | ATCO LTDclass i | $0 | – | -335,822 | – | -0.21% | – |
| AEP | Exit | AMERN ELEC PWR INC | $0 | – | -262,994 | – | -0.21% | – |
| Exit | AMCOR LIMITED RPord amp; | $0 | – | -1,392,375 | – | -0.21% | – | |
| SJR | Exit | SHAW COMMUNICATIONS CO Lclass bamp; | $0 | – | -566,529 | – | -0.21% | – |
| AFL | Exit | AFLAC INC | $0 | – | -240,223 | – | -0.21% | – |
| Exit | CALTEX AUSTRALIAord amp; | $0 | – | -585,638 | – | -0.22% | – | |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -382,459 | – | -0.22% | – |
| SPLS | Exit | STAPLES INC CO L | $0 | – | -1,282,764 | – | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY BKG | $0 | – | -676,816 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -168,122 | – | -0.24% | – |
| CAG | Exit | CONAGRA FOODS INC BKG | $0 | – | -486,596 | – | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPR CO | $0 | – | -437,435 | – | -0.25% | – |
| CVE | Exit | CENOVUS ENERGY BKG | $0 | – | -606,736 | – | -0.25% | – |
| KSS | Exit | KOHLS CORP N | $0 | – | -269,879 | – | -0.25% | – |
| NEBLQ | Exit | NOBLE CORPRATION PLCordinaramp; | $0 | – | -752,990 | – | -0.26% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRL | $0 | – | -509,922 | – | -0.27% | – |
| GOLD | Exit | BARRICK GOLD CORP BKG | $0 | – | -1,206,243 | – | -0.27% | – |
| BAC | Exit | BANK OF AMERICA CORP BKG | $0 | – | -1,067,097 | – | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CO BKG | $0 | – | -229,141 | – | -0.28% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -392,202 | – | -0.29% | – |
| TU | Exit | TELUS CORP CO L | $0 | – | -551,812 | – | -0.29% | – |
| Exit | AURIZON HLDGSnpv amp; | $0 | – | -4,763,839 | – | -0.29% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -293,732 | – | -0.29% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -462,772 | – | -0.29% | – |
| PWR | Exit | QUANTA SVCS INC CO | $0 | – | -537,792 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP BKG | $0 | – | -246,214 | – | -0.30% | – |
| Exit | CSL LTDord amp; | $0 | – | -305,237 | – | -0.30% | – | |
| Exit | INSURANCE AUST GRPord amp; | $0 | – | -3,763,573 | – | -0.31% | – | |
| CNQ | Exit | CDN NATURAL RES BKG | $0 | – | -520,715 | – | -0.31% | – |
| TD | Exit | TORONTO DOMINION BK CO L | $0 | – | -410,871 | – | -0.31% | – |
| Exit | WOOLWORTHS LTDord amp; | $0 | – | -703,878 | – | -0.32% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -694,200 | – | -0.32% | – |
| Exit | INTACT FINANCIAL AB | $0 | – | -327,252 | – | -0.32% | – | |
| ACN | Exit | ACCENTURE PLCclass aamp; | $0 | – | -267,116 | – | -0.33% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -569,914 | – | -0.33% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -292,332 | – | -0.34% | – |
| Exit | WESFARMERSord amp; | $0 | – | -625,033 | – | -0.35% | – | |
| SO | Exit | SOUTHERN CO CO L | $0 | – | -542,071 | – | -0.36% | – |
| Exit | TELSTRA CORPord amp; | $0 | – | -5,141,386 | – | -0.36% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -711,642 | – | -0.36% | – |
| OXY | Exit | OCCIDENTAL PETE CORPEL | $0 | – | -252,949 | – | -0.37% | – |
| CMCSA | Exit | COMCAST CORP BKGclass a | $0 | – | -452,507 | – | -0.37% | – |
| EZU | Exit | ISHARES INC ABmsci em | $0 | – | -633,560 | – | -0.37% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -706,393 | – | -0.38% | – |
| KR | Exit | KROGER CO N | $0 | – | -478,561 | – | -0.38% | – |
| PNC | Exit | PNC FINL SVCS GRP | $0 | – | -292,696 | – | -0.38% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,853,537 | – | -0.38% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -325,488 | – | -0.38% | – |
| EWL | Exit | ISHARES ABswitzer | $0 | – | -805,492 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits samp; | $0 | – | -134,173 | – | -0.40% | – |
| Exit | NATL AUSTRALIA BK ELord amp; | $0 | – | -929,699 | – | -0.40% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -601,467 | – | -0.40% | – |
| BNS | Exit | BANK OF NOVA SCOTIA BKG | $0 | – | -431,697 | – | -0.41% | – |
| EEM | Exit | ISHARES ABemerg mamp; | $0 | – | -659,258 | – | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -152,183 | – | -0.42% | – |
| Exit | WESTPAC BANK CORPord amp; | $0 | – | -987,563 | – | -0.42% | – | |
| KBR | Exit | KBR INC N | $0 | – | -1,588,883 | – | -0.46% | – |
| J | Exit | JACOBS ENGR GROUP CO | $0 | – | -620,192 | – | -0.46% | – |
| SYMC | Exit | SYMANTEC CORP CO L | $0 | – | -1,292,027 | – | -0.46% | – |
| NOC | Exit | NORTHROP GRUMMAN CO EL | $0 | – | -231,174 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY BKGclass b | $0 | – | -229,231 | – | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRamex fiamp; | $0 | – | -1,429,945 | – | -0.50% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -796,419 | – | -0.51% | – |
| RY | Exit | ROYAL BANK CDA CO | $0 | – | -468,820 | – | -0.51% | – |
| SU | Exit | SUNCOR ENERGY INC CO L | $0 | – | -940,927 | – | -0.52% | – |
| ADT | Exit | ADT CORP | $0 | – | -989,952 | – | -0.53% | – |
| Exit | AUST & NZ BANK GRPord amp; | $0 | – | -1,330,097 | – | -0.55% | – | |
| SYY | Exit | SYSCO CORP CO L | $0 | – | -991,734 | – | -0.57% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -565,255 | – | -0.58% | – |
| EWU | Exit | ISHARESmsci ukamp; | $0 | – | -1,954,323 | – | -0.58% | – |
| ED | Exit | CONSOLDTD EDISON INC BKG | $0 | – | -672,530 | – | -0.58% | – |
| Exit | CMNWLTH BK OF AUSTord amp; | $0 | – | -592,191 | – | -0.59% | – | |
| Exit | BHP BILLITON LTDord amp; | $0 | – | -1,318,215 | – | -0.60% | – | |
| HPQ | Exit | HEWLETT PACKARD CO AB | $0 | – | -1,196,612 | – | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -757,777 | – | -0.67% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -1,541,246 | – | -0.67% | – |
| DE | Exit | DEERE & CO | $0 | – | -545,809 | – | -0.68% | – |
| IBM | Exit | INTL BUSINESS MCHN AB | $0 | – | -237,635 | – | -0.69% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,005,668 | – | -0.69% | – |
| EIX | Exit | EDISON INTL | $0 | – | -813,902 | – | -0.69% | – |
| QCOM | Exit | QUALCOMM INC CO | $0 | – | -631,301 | – | -0.72% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,469,396 | – | -0.76% | – |
| INTC | Exit | INTEL CORP AB | $0 | – | -1,479,838 | – | -0.78% | – |
| LUMN | Exit | CENTURYLINK INC BKG | $0 | – | -1,263,864 | – | -0.79% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -700,431 | – | -0.80% | – |
| TRV | Exit | TRAVELERS CO(THE) CO L | $0 | – | -577,752 | – | -0.83% | – |
| CAH | Exit | CARDINAL HEALTH INC BKG | $0 | – | -735,810 | – | -0.84% | – |
| USB | Exit | US BANCORP DEL CO L | $0 | – | -1,335,478 | – | -0.85% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,770,846 | – | -0.86% | – |
| COST | Exit | COSTCO WHSL CORP BBER | $0 | – | -475,234 | – | -0.91% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -635,961 | – | -0.92% | – |
| ADM | Exit | ARCHER DANIELS MIDLD | $0 | – | -1,242,010 | – | -0.97% | – |
| C | Exit | CITIGROUP INC BKG | $0 | – | -1,266,873 | – | -1.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -4,645,465 | – | -1.05% | – |
| TRP | Exit | TRANSCANADA CORP CO L | $0 | – | -1,342,951 | – | -1.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares amp; | $0 | – | -659,241 | – | -1.09% | – |
| RCI | Exit | ROGERS COMMUNICATION COclass bamp; | $0 | – | -2,039,864 | – | -1.16% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,509,409 | – | -1.19% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -953,751 | – | -1.23% | – |
| CSCO | Exit | CISCO SYSTEMS INC BKG | $0 | – | -3,224,772 | – | -1.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -966,444 | – | -1.37% | – |
| BCE | Exit | BCE INC BKG | $0 | – | -2,122,267 | – | -1.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,576,058 | – | -1.44% | – |
| EWJ | Exit | ISHARES INC ABmsci ja | $0 | – | -8,863,512 | – | -1.59% | – |
| ORCL | Exit | ORACLE CORP EL | $0 | – | -2,773,093 | – | -1.62% | – |
| VZ | Exit | VERIZON COMMUNICATNSCO L | $0 | – | -2,211,107 | – | -1.68% | – |
| T | Exit | AT&T INC | $0 | – | -3,302,076 | – | -1.77% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,270,527 | – | -2.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,491,927 | – | -2.25% | – |
| CVX | Exit | CHEVRON CORP BKG | $0 | – | -1,251,842 | – | -2.27% | – |
| KO | Exit | COCA-COLA CO BKG | $0 | – | -3,550,257 | – | -2.30% | – |
| WMT | Exit | WAL MART STORES INC CO L | $0 | – | -2,125,369 | – | -2.47% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,975,693 | – | -2.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,710,153 | – | -2.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,621,535 | – | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,920,737 | – | -2.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,604,851 | – | -3.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,351,673 | – | -3.37% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $221,175,000 | -6.4% | 2,351,673 | +0.2% | 3.37% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $213,481,000 | +11.4% | 4,604,851 | +0.2% | 3.25% | +13.3% |
| AAPL | Buy | APPLE INC | $193,514,000 | +8.6% | 1,920,737 | +0.2% | 2.94% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $172,839,000 | +2.0% | 1,621,535 | +0.1% | 2.63% | +3.8% |
| PFE | Buy | PFIZER INC | $168,849,000 | +17.5% | 5,710,153 | +17.9% | 2.57% | +19.5% |
| PG | Buy | PROCTER & GAMBLE CO | $165,445,000 | +6.7% | 1,975,693 | +0.2% | 2.52% | +8.6% |
| WMT | Buy | WAL MART STORES INC CO L | $162,527,000 | +2.0% | 2,125,369 | +0.2% | 2.47% | +3.8% |
| KO | Buy | COCA-COLA CO BKG | $151,454,000 | +0.9% | 3,550,257 | +0.2% | 2.30% | +2.7% |
| CVX | Buy | CHEVRON CORP BKG | $149,370,000 | -8.5% | 1,251,842 | +0.1% | 2.27% | -6.9% |
| MRK | Sell | MERCK & CO INC | $147,721,000 | +2.4% | 2,491,927 | -0.1% | 2.25% | +4.2% |
| LLY | Sell | ELI LILLY & CO | $147,244,000 | +4.2% | 2,270,527 | -0.1% | 2.24% | +6.0% |
| T | Buy | AT&T INC | $116,365,000 | -0.1% | 3,302,076 | +0.2% | 1.77% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATNSCO L | $110,533,000 | +2.3% | 2,211,107 | +0.1% | 1.68% | +4.1% |
| ORCL | Buy | ORACLE CORP EL | $106,154,000 | -5.4% | 2,773,093 | +0.2% | 1.62% | -3.8% |
| EWJ | Buy | ISHARES INC ABmsci ja | $104,324,000 | +120.0% | 8,863,512 | +125.1% | 1.59% | +124.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,942,000 | +4.6% | 1,576,058 | +0.1% | 1.44% | +6.5% |
| BCE | Buy | BCE INC BKG | $90,945,000 | +1.3% | 2,122,267 | +7.4% | 1.38% | +3.1% |
| PEP | Buy | PEPSICO INC | $89,966,000 | +4.4% | 966,444 | +0.2% | 1.37% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS INC BKG | $81,168,000 | +1.5% | 3,224,772 | +0.2% | 1.24% | +3.3% |
| MPC | Buy | MARATHON PETROLEUM | $80,754,000 | +8.6% | 953,751 | +0.2% | 1.23% | +10.5% |
| WFC | Buy | WELLS FARGO & CO | $78,293,000 | -1.2% | 1,509,409 | +0.1% | 1.19% | +0.5% |
| RCI | Buy | ROGERS COMMUNICATION COclass bamp; | $76,517,000 | +61.9% | 2,039,864 | +74.0% | 1.16% | +64.6% |
| LYB | Buy | LYONDELLBASELL INDUSshares amp; | $71,633,000 | +11.4% | 659,241 | +0.2% | 1.09% | +13.4% |
| TRP | Sell | TRANSCANADA CORP CO L | $69,314,000 | +5.4% | 1,342,951 | -2.4% | 1.06% | +7.2% |
| F | Buy | FORD MOTOR CO | $68,706,000 | -14.1% | 4,645,465 | +0.1% | 1.05% | -12.6% |
| C | Buy | CITIGROUP INC BKG | $65,649,000 | +10.2% | 1,266,873 | +0.2% | 1.00% | +12.1% |
| ADM | Buy | ARCHER DANIELS MIDLD | $63,467,000 | +16.1% | 1,242,010 | +0.2% | 0.97% | +18.1% |
| MCD | Buy | MCDONALDS CORP | $60,295,000 | -5.7% | 635,961 | +0.2% | 0.92% | -4.0% |
| COST | Buy | COSTCO WHSL CORP BBER | $59,556,000 | +258.8% | 475,234 | +229.7% | 0.91% | +265.3% |
| GM | Buy | GENERAL MOTORS CO | $56,561,000 | -11.8% | 1,770,846 | +0.2% | 0.86% | -10.3% |
| USB | Buy | US BANCORP DEL CO L | $55,863,000 | -3.2% | 1,335,478 | +0.2% | 0.85% | -1.5% |
| CAH | Buy | CARDINAL HEALTH INC BKG | $55,127,000 | +9.5% | 735,810 | +0.2% | 0.84% | +11.4% |
| TRV | Buy | TRAVELERS CO(THE) CO L | $54,274,000 | +0.1% | 577,752 | +0.2% | 0.83% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP | $52,371,000 | +1.0% | 700,431 | +0.2% | 0.80% | +2.7% |
| LUMN | Buy | CENTURYLINK INC BKG | $51,679,000 | +13.2% | 1,263,864 | +0.2% | 0.79% | +15.1% |
| INTC | Sell | INTEL CORP AB | $51,528,000 | -43.9% | 1,479,838 | -50.2% | 0.78% | -42.9% |
| EXC | Buy | EXELON CORP | $50,092,000 | -6.4% | 1,469,396 | +0.2% | 0.76% | -4.8% |
| QCOM | Buy | QUALCOMM INC CO | $47,202,000 | -5.4% | 631,301 | +0.2% | 0.72% | -3.8% |
| EIX | Sell | EDISON INTL | $45,513,000 | -4.0% | 813,902 | -0.2% | 0.69% | -2.3% |
| PCG | Sell | PG&E CORP | $45,295,000 | -6.4% | 1,005,668 | -0.2% | 0.69% | -4.8% |
| IBM | Buy | INTL BUSINESS MCHN AB | $45,110,000 | +5.0% | 237,635 | +0.2% | 0.69% | +6.7% |
| DE | Buy | DEERE & CO | $44,751,000 | -9.3% | 545,809 | +0.2% | 0.68% | -7.7% |
| CTB | Buy | COOPER TIRE & RUBBER | $44,234,000 | -3.4% | 1,541,246 | +1.0% | 0.67% | -1.8% |
| ABBV | Sell | ABBVIE INC | $43,769,000 | +1.9% | 757,777 | -0.4% | 0.67% | +3.7% |
| HPQ | Buy | HEWLETT PACKARD CO AB | $42,444,000 | +5.6% | 1,196,612 | +0.2% | 0.65% | +7.5% |
| Buy | BHP BILLITON LTDord amp; | $39,069,000 | -12.3% | 1,318,215 | +0.3% | 0.60% | -10.7% | |
| Sell | CMNWLTH BK OF AUSTord amp; | $39,015,000 | -23.1% | 592,191 | -10.9% | 0.59% | -21.7% | |
| ED | Buy | CONSOLDTD EDISON INC BKG | $38,106,000 | -1.7% | 672,530 | +0.2% | 0.58% | 0.0% |
| EWU | New | ISHARESmsci ukamp; | $37,875,000 | – | 1,954,323 | – | 0.58% | – |
| FLR | Buy | FLUOR CORPORATION | $37,753,000 | -13.0% | 565,255 | +0.2% | 0.58% | -11.4% |
| SYY | Buy | SYSCO CORP CO L | $37,636,000 | +1.5% | 991,734 | +0.2% | 0.57% | +3.4% |
| Buy | AUST & NZ BANK GRPord amp; | $35,988,000 | +3.6% | 1,330,097 | +20.5% | 0.55% | +5.6% | |
| ADT | Buy | ADT CORP | $35,104,000 | +1.8% | 989,952 | +0.3% | 0.53% | +3.5% |
| SU | Sell | SUNCOR ENERGY INC CO L | $34,124,000 | -18.0% | 940,927 | -3.5% | 0.52% | -16.7% |
| RY | Sell | ROYAL BANK CDA CO | $33,582,000 | -3.3% | 468,820 | -3.3% | 0.51% | -1.5% |
| LULU | Buy | LULULEMON ATHLETICA | $33,458,000 | +4.6% | 796,419 | +0.8% | 0.51% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRamex fiamp; | $33,132,000 | +2.2% | 1,429,945 | +0.3% | 0.50% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY BKGclass b | $31,666,000 | +9.4% | 229,231 | +0.3% | 0.48% | +11.3% |
| NOC | Buy | NORTHROP GRUMMAN CO EL | $30,459,000 | +10.7% | 231,174 | +0.5% | 0.46% | +12.9% |
| SYMC | Buy | SYMANTEC CORP CO L | $30,376,000 | +2.8% | 1,292,027 | +0.2% | 0.46% | +4.5% |
| J | Buy | JACOBS ENGR GROUP CO | $30,278,000 | -7.6% | 620,192 | +0.8% | 0.46% | -5.9% |
| KBR | Buy | KBR INC N | $29,919,000 | -20.4% | 1,588,883 | +0.8% | 0.46% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,816,000 | +13.2% | 152,183 | -0.5% | 0.42% | +15.3% |
| Buy | WESTPAC BANK CORPord amp; | $27,774,000 | +12.8% | 987,563 | +28.2% | 0.42% | +14.9% | |
| EEM | Buy | ISHARES ABemerg mamp; | $27,399,000 | +11.8% | 659,258 | +16.3% | 0.42% | +13.9% |
| BNS | Sell | BANK OF NOVA SCOTIA BKG | $26,758,000 | -8.5% | 431,697 | -1.4% | 0.41% | -7.1% |
| PAYX | New | PAYCHEX INC | $26,585,000 | – | 601,467 | – | 0.40% | – |
| New | NATL AUSTRALIA BK ELord amp; | $26,472,000 | – | 929,699 | – | 0.40% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRunits samp; | $26,435,000 | +17.6% | 134,173 | +16.8% | 0.40% | +19.6% |
| EWL | Sell | ISHARES ABswitzer | $26,187,000 | -44.2% | 805,492 | -41.1% | 0.40% | -43.2% |
| FDO | Buy | FAMILY DOLLAR STORES | $25,141,000 | +16.9% | 325,488 | +0.1% | 0.38% | +18.9% |
| LPX | New | LOUISIANA PAC CORP | $25,190,000 | – | 1,853,537 | – | 0.38% | – |
| PNC | Buy | PNC FINL SVCS GRP | $25,049,000 | -3.7% | 292,696 | +0.2% | 0.38% | -2.1% |
| KR | Buy | KROGER CO N | $24,885,000 | +5.3% | 478,561 | +0.1% | 0.38% | +7.4% |
| UFS | Buy | DOMTAR CORP | $24,820,000 | -4.0% | 706,393 | +17.1% | 0.38% | -2.3% |
| EZU | Sell | ISHARES INC ABmsci em | $24,392,000 | -60.1% | 633,560 | -56.1% | 0.37% | -59.4% |
| CMCSA | Buy | COMCAST CORP BKGclass a | $24,336,000 | +0.6% | 452,507 | +0.4% | 0.37% | +2.2% |
| OXY | Buy | OCCIDENTAL PETE CORPEL | $24,321,000 | -6.2% | 252,949 | +0.1% | 0.37% | -4.6% |
| FE | Buy | FIRSTENERGY CORP | $23,890,000 | -3.0% | 711,642 | +0.3% | 0.36% | -1.1% |
| Buy | TELSTRA CORPord amp; | $23,845,000 | -5.5% | 5,141,386 | +0.2% | 0.36% | -3.7% | |
| SO | Buy | SOUTHERN CO CO L | $23,661,000 | -3.6% | 542,071 | +0.2% | 0.36% | -1.9% |
| New | WESFARMERSord amp; | $23,059,000 | – | 625,033 | – | 0.35% | – | |
| ETR | Buy | ENTERGY CORP | $22,606,000 | -5.7% | 292,332 | +0.1% | 0.34% | -3.9% |
| AEE | Buy | AMEREN CORPORATION | $21,845,000 | -6.1% | 569,914 | +0.2% | 0.33% | -4.6% |
| ACN | Sell | ACCENTURE PLCclass aamp; | $21,722,000 | +0.6% | 267,116 | -0.0% | 0.33% | +2.5% |
| Sell | INTACT FINANCIAL AB | $21,233,000 | -9.2% | 327,252 | -3.3% | 0.32% | -7.7% | |
| Buy | WOOLWORTHS LTDord amp; | $21,089,000 | -9.7% | 703,878 | +0.2% | 0.32% | -8.0% | |
| XEL | Sell | XCEL ENERGY INC | $21,104,000 | -6.2% | 694,200 | -0.6% | 0.32% | -4.7% |
| CNQ | Sell | CDN NATURAL RES BKG | $20,273,000 | -37.2% | 520,715 | -25.8% | 0.31% | -36.0% |
| TD | Sell | TORONTO DOMINION BK CO L | $20,320,000 | -7.3% | 410,871 | -3.4% | 0.31% | -5.8% |
| New | INSURANCE AUST GRPord amp; | $20,155,000 | – | 3,763,573 | – | 0.31% | – | |
| Buy | CSL LTDord amp; | $19,811,000 | +3.5% | 305,237 | +0.2% | 0.30% | +5.2% | |
| CVS | Buy | CVS HEALTH CORP BKG | $19,596,000 | +5.7% | 246,214 | +0.1% | 0.30% | +7.6% |
| PWR | Buy | QUANTA SVCS INC CO | $19,516,000 | +5.0% | 537,792 | +0.1% | 0.30% | +6.8% |
| ESV | Buy | ENSCO PLC | $19,117,000 | -25.5% | 462,772 | +0.2% | 0.29% | -24.2% |
| DFS | Buy | DISCOVER FINL SVCS | $18,913,000 | +3.9% | 293,732 | +0.0% | 0.29% | +5.9% |
| Buy | AURIZON HLDGSnpv amp; | $18,884,000 | -15.5% | 4,763,839 | +0.2% | 0.29% | -14.1% | |
| TU | Sell | TELUS CORP CO L | $18,882,000 | -59.3% | 551,812 | -55.6% | 0.29% | -58.6% |
| ENB | Sell | ENBRIDGE INC | $18,814,000 | -0.8% | 392,202 | -1.7% | 0.29% | +0.7% |
| COF | Buy | CAPITAL ONE FINL CO BKG | $18,702,000 | -1.2% | 229,141 | +0.0% | 0.28% | +0.7% |
| BAC | Buy | BANK OF AMERICA CORP BKG | $18,194,000 | +11.1% | 1,067,097 | +0.2% | 0.28% | +13.1% |
| GOLD | Sell | BARRICK GOLD CORP BKG | $17,777,000 | -21.4% | 1,206,243 | -2.1% | 0.27% | -19.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRL | $17,475,000 | -30.8% | 509,922 | +0.2% | 0.27% | -29.6% |
| NEBLQ | Buy | NOBLE CORPRATION PLCordinaramp; | $16,731,000 | -33.4% | 752,990 | +0.6% | 0.26% | -32.2% |
| KSS | Buy | KOHLS CORP N | $16,471,000 | +15.9% | 269,879 | +0.1% | 0.25% | +17.8% |
| CVE | Sell | CENOVUS ENERGY BKG | $16,358,000 | -19.6% | 606,736 | -3.2% | 0.25% | -18.1% |
| PEG | Buy | PUBLIC SVC ENTERPR CO | $16,290,000 | -8.7% | 437,435 | +0.0% | 0.25% | -7.1% |
| CAG | Buy | CONAGRA FOODS INC BKG | $16,077,000 | +11.4% | 486,596 | +0.1% | 0.24% | +13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $15,783,000 | -8.4% | 168,122 | +0.0% | 0.24% | -7.0% |
| CHK | New | CHESAPEAKE ENERGY BKG | $15,560,000 | – | 676,816 | – | 0.24% | – |
| SPLS | New | STAPLES INC CO L | $15,521,000 | – | 1,282,764 | – | 0.24% | – |
| WFM | New | WHOLE FOODS MARKET | $14,576,000 | – | 382,459 | – | 0.22% | – |
| Buy | CALTEX AUSTRALIAord amp; | $14,344,000 | +20.5% | 585,638 | +0.2% | 0.22% | +22.5% | |
| AFL | Sell | AFLAC INC | $13,993,000 | -6.4% | 240,223 | -0.0% | 0.21% | -4.9% |
| SJR | Sell | SHAW COMMUNICATIONS CO Lclass bamp; | $13,915,000 | -7.2% | 566,529 | -2.9% | 0.21% | -5.4% |
| Buy | AMCOR LIMITED RPord amp; | $13,804,000 | +5128.8% | 1,392,375 | +5090.0% | 0.21% | +5150.0% | |
| AEP | Buy | AMERN ELEC PWR INC | $13,731,000 | -6.3% | 262,994 | +0.1% | 0.21% | -4.6% |
| Sell | ISHARES S&P/TSXcap reiamp; | $13,668,000 | -12.5% | 951,717 | -6.1% | 0.21% | -11.1% | |
| ACLLF | Buy | ATCO LTDclass i | $13,643,000 | +7.0% | 335,822 | +27.9% | 0.21% | +8.9% |
| EWG | Buy | ISHARES ABmsci ge | $13,581,000 | +6.0% | 490,272 | +19.7% | 0.21% | +7.8% |
| PPL | Buy | PPL CORP | $13,332,000 | -7.6% | 405,973 | +0.0% | 0.20% | -6.0% |
| KORS | New | MICHAEL KORS HOLDI | $13,189,000 | – | 184,740 | – | 0.20% | – |
| BMO | Sell | BANK OF MONTREAL BKG | $12,866,000 | -26.2% | 174,438 | -26.2% | 0.20% | -24.9% |
| EMLAF | Buy | EMPIRE LTDclass a | $12,824,000 | +12.2% | 183,997 | +9.6% | 0.20% | +14.0% |
| V | New | VISA INC CO Lclass aamp; | $12,341,000 | – | 57,837 | – | 0.19% | – |
| Buy | AGL ENERGYnpv amp; | $12,268,000 | +13.2% | 1,035,432 | +39.6% | 0.19% | +15.4% | |
| GS | Buy | GOLDMAN SACHS GROUP C | $12,181,000 | +9.9% | 66,354 | +0.3% | 0.18% | +11.4% |
| MA | New | MASTERCARD INCclass aamp; | $11,972,000 | – | 161,953 | – | 0.18% | – |
| AIZ | Buy | ASSURANT INC | $11,963,000 | -1.6% | 186,042 | +0.3% | 0.18% | 0.0% |
| COSWF | Sell | CDN OIL SANDS BKG | $11,836,000 | -21.4% | 640,261 | -3.4% | 0.18% | -20.0% |
| DKS | Buy | DICKS SPORTING GOODS | $11,745,000 | -5.5% | 267,660 | +0.3% | 0.18% | -3.8% |
| IAG | Sell | IAMGOLD CORP AB | $10,757,000 | -34.4% | 3,877,827 | -2.5% | 0.16% | -33.1% |
| Sell | COGECO CABLE INC BKGsub vtg | $10,184,000 | -23.2% | 198,861 | -16.9% | 0.16% | -21.7% | |
| DTE | Buy | DTE ENERGY CO BBER | $9,578,000 | -2.0% | 125,892 | +0.3% | 0.15% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $9,449,000 | +960.5% | 310,002 | +1194.2% | 0.14% | +1007.7% |
| New | TOLL HOLDINGS LTD ELord amp; | $9,492,000 | – | 1,923,322 | – | 0.14% | – | |
| HUSKF | Sell | HUSKY ENERGY INC AB | $8,728,000 | -18.0% | 317,322 | -3.5% | 0.13% | -16.4% |
| Sell | RIO TINTO LIMITEDord amp; | $8,691,000 | -42.9% | 166,704 | -38.7% | 0.13% | -42.1% | |
| EMRAF | Buy | EMERA INC | $8,633,000 | +201.1% | 275,422 | +207.6% | 0.13% | +204.7% |
| Buy | MIRVAC GROUPstapledamp; | $8,485,000 | -10.5% | 5,637,638 | +0.2% | 0.13% | -9.2% | |
| COH | Buy | COACH INC BKG | $8,435,000 | +4.4% | 236,863 | +0.3% | 0.13% | +5.8% |
| LBLCF | Sell | LOBLAW COS LTD | $8,291,000 | -11.6% | 162,022 | -22.0% | 0.13% | -10.0% |
| IMO | Sell | IMPERIAL OIL LTD AB | $8,210,000 | -12.9% | 173,412 | -2.8% | 0.12% | -11.3% |
| AES | Buy | AES CORP | $7,996,000 | -8.6% | 563,870 | +0.2% | 0.12% | -6.9% |
| ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $8,035,000 | +13.4% | 250,765 | -2.9% | 0.12% | +15.1% |
| AUY | Sell | YAMANA GOLD INC | $7,734,000 | -29.3% | 1,286,193 | -3.0% | 0.12% | -27.6% |
| BDRBF | Sell | BOMBARDIER INC BKGclass b | $7,511,000 | -7.7% | 2,226,381 | -3.1% | 0.11% | -6.6% |
| MGA | Sell | MAGNA INTL INC | $7,431,000 | -28.7% | 78,124 | -19.2% | 0.11% | -27.6% |
| LRCDF | Sell | LAURENTIAN BK CDA N | $7,324,000 | -10.4% | 168,964 | -3.2% | 0.11% | -9.0% |
| Buy | GOODMAN GROUPstapledamp; | $7,007,000 | -4.7% | 1,548,861 | +0.4% | 0.11% | -2.7% | |
| TCLAF | Sell | TRANSCONTINENTAL INCCO Lclass aamp; | $6,914,000 | -10.2% | 527,424 | -3.6% | 0.10% | -8.7% |
| EWW | Buy | ISHARES ABmsci me | $6,734,000 | +26.3% | 97,979 | +24.7% | 0.10% | +27.5% |
| WNGRF | Buy | GEORGE WESTON LTD | $6,733,000 | +94.8% | 85,250 | +82.3% | 0.10% | +96.2% |
| CLS | Buy | CELESTICA INC BKGsub vtg | $6,664,000 | -16.2% | 656,142 | +4.0% | 0.10% | -15.1% |
| EWA | Buy | ISHARES ABaustral | $6,464,000 | +9.5% | 270,023 | +19.5% | 0.10% | +11.4% |
| CM | Sell | CDN IMP BANK COMMERC BKG | $6,437,000 | -5.1% | 71,510 | -3.9% | 0.10% | -3.0% |
| KGC | Sell | KINROSS GOLD CORP N | $6,433,000 | -22.7% | 1,932,697 | -3.6% | 0.10% | -21.0% |
| JCOUF | Sell | JEAN COUTU GROUP COclass aamp; | $6,284,000 | -3.8% | 299,081 | -2.6% | 0.10% | -2.0% |
| MTRAF | Buy | METRO INC | $6,305,000 | +424.5% | 94,075 | +384.8% | 0.10% | +433.3% |
| FTS | Sell | FORTIS INC | $6,011,000 | +0.8% | 194,044 | -0.8% | 0.09% | +2.2% |
| WFSTF | New | WESTERN FOREST PRODS | $5,786,000 | – | 2,886,695 | – | 0.09% | – |
| RTMAF | Sell | REITMANS CDA LTD COclass aamp; | $5,752,000 | +1.2% | 973,950 | -3.1% | 0.09% | +3.5% |
| EWY | Buy | ISHARES ABmsci st | $5,680,000 | -0.5% | 93,870 | +6.9% | 0.09% | +1.2% |
| Sell | WESTFIELD CORPord amp; | $5,406,000 | -53.1% | 829,283 | -51.5% | 0.08% | -52.6% | |
| Sell | SCENTRE GROUPord amp; | $5,326,000 | -17.2% | 1,855,648 | -12.9% | 0.08% | -15.6% | |
| IVV | Sell | ISHARES TRUST ABcore s& | $5,207,000 | -17.7% | 26,266 | -18.2% | 0.08% | -16.8% |
| MOBAF | Sell | MANITOBA TELECOM | $5,194,000 | -12.0% | 199,275 | -1.9% | 0.08% | -10.2% |
| GG | Sell | GOLDCORP INC C | $4,888,000 | -18.0% | 211,570 | -0.8% | 0.07% | -16.9% |
| Sell | KP TISSUE INC N | $4,758,000 | -9.7% | 340,185 | -4.2% | 0.07% | -8.9% | |
| PWE | Sell | PENN WEST PETRO | $4,750,000 | -33.0% | 699,420 | -3.5% | 0.07% | -32.1% |
| New | COMINAR BKGreit | $4,718,000 | – | 278,959 | – | 0.07% | – | |
| TAC | Sell | TRANSALTA CORP CO L | $4,695,000 | -17.0% | 446,563 | -3.0% | 0.07% | -16.5% |
| PAAS | Sell | PAN AMERICAN SILVER | $4,698,000 | -28.8% | 426,562 | -0.7% | 0.07% | -28.3% |
| AGI | Sell | ALAMOS GOLD IN | $4,577,000 | -21.2% | 572,811 | -0.1% | 0.07% | -19.5% |
| TGA | Sell | TRANSGLOBE ENERGY CO L | $4,403,000 | -21.7% | 722,574 | -3.3% | 0.07% | -20.2% |
| GMPXF | Sell | GMP CAPITAL INC C | $4,260,000 | -21.2% | 652,097 | -3.5% | 0.06% | -19.8% |
| NEM | Buy | NEWMONT MINING CORP | $4,304,000 | -9.0% | 186,734 | +0.4% | 0.06% | -8.5% |
| Sell | MARTINREA INTL | $3,982,000 | -50.7% | 341,490 | -49.7% | 0.06% | -49.6% | |
| PKIUF | New | PARKLAND FUEL CORP | $3,924,000 | – | 205,881 | – | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $3,882,000 | -3.0% | 93,333 | -4.6% | 0.06% | -1.7% |
| CGAU | Sell | CENTERRA GOLD BKG | $3,905,000 | -32.1% | 869,324 | -4.5% | 0.06% | -31.4% |
| CADNF | New | CASCADES INC BKG | $3,800,000 | – | 690,503 | – | 0.06% | – |
| Buy | ITHACA ENERGY | $3,714,000 | -19.8% | 1,976,565 | +11.4% | 0.06% | -17.4% | |
| New | ENERCARE INCsubscri | $3,718,000 | – | 301,297 | – | 0.06% | – | |
| New | ENBRIDGE INCOME FD | $3,686,000 | – | 135,530 | – | 0.06% | – | |
| INFY | Sell | INFOSYS LIMITED ABadr | $3,651,000 | -30.3% | 60,360 | -38.0% | 0.06% | -28.2% |
| Buy | SAPUTO INC TR | $3,691,000 | -6.6% | 131,654 | +100.0% | 0.06% | -5.1% | |
| FRFHF | Sell | FAIRFAX FINL HOLDNGSsub vtg | $3,653,000 | -68.3% | 8,136 | -66.5% | 0.06% | -67.6% |
| BEP | Sell | BROOKFIELD RENEWABLE | $3,490,000 | +2.0% | 114,239 | -1.2% | 0.05% | +3.9% |
| ALIAF | Buy | ALACER GOLD CORP | $3,480,000 | -6.7% | 1,851,890 | +31.9% | 0.05% | -5.4% |
| EGO | Buy | ELDORADO GOLD CORP | $3,320,000 | -11.7% | 491,406 | +0.2% | 0.05% | -8.9% |
| ARNGF | Buy | ARGONAUT GOLD INC | $3,323,000 | -11.8% | 947,282 | +4.3% | 0.05% | -8.9% |
| BAP | Sell | CREDICORP LTD | $3,365,000 | -1.6% | 21,936 | -0.3% | 0.05% | 0.0% |
| Sell | STOCKLAND TRUST GRP ELstapledamp; | $3,366,000 | -83.1% | 973,736 | -82.1% | 0.05% | -82.9% | |
| Sell | CANEXUS CORP BKG | $3,291,000 | -14.1% | 799,508 | -4.0% | 0.05% | -12.3% | |
| NSU | Sell | NEVSUN RESOURCES | $3,140,000 | -7.5% | 866,440 | -4.2% | 0.05% | -5.9% |
| TRQ | Sell | TURQUOISE HILL RES CO L | $3,018,000 | +10.5% | 801,226 | -1.6% | 0.05% | +12.2% |
| OSB | New | NORBORD INC EL | $3,017,000 | – | 146,862 | – | 0.05% | – |
| JINFF | Sell | CHINA GOLD INTL RES BKG | $2,978,000 | -2.9% | 1,040,104 | -1.3% | 0.04% | -2.2% |
| ECH | Sell | ISHARES ABchile c | $2,834,000 | -7.5% | 66,463 | -1.6% | 0.04% | -6.5% |
| ENIA | Buy | ENERSIS S Aadr (50 | $2,694,000 | -5.8% | 170,733 | +0.6% | 0.04% | -4.7% |
| EWT | Buy | ISHARES INC ABmsci ta | $2,683,000 | +4.8% | 175,699 | +8.5% | 0.04% | +7.9% |
| TRZBF | New | TRANSAT A.T. INC CO Lclass bamp; | $2,673,000 | – | 333,456 | – | 0.04% | – |
| RDY | Sell | DR REDDYS LABS LTDadr (1 | $2,625,000 | +2.4% | 49,959 | -15.9% | 0.04% | +5.3% |
| EOCCY | Sell | EMP NAC ELEC CHILEsp adr | $2,467,000 | -3.9% | 56,110 | -1.2% | 0.04% | 0.0% |
| BTG | Sell | B2GOLD CORP BKG | $2,473,000 | -31.0% | 1,212,052 | -1.2% | 0.04% | -29.6% |
| BNKJF | Sell | BANKERS PETROLEUM BKG | $2,189,000 | -57.7% | 453,843 | -43.8% | 0.03% | -57.1% |
| THI | Sell | TIM HORTONS INC CO L | $2,187,000 | +36.9% | 27,715 | -4.9% | 0.03% | +37.5% |
| SKM | Buy | SK TELECOM CO LTD COadr (1/amp; | $2,063,000 | +26.5% | 67,982 | +8.1% | 0.03% | +29.2% |
| MFC | Sell | MANULIFE FINCL CORP | $1,762,000 | -4.8% | 91,435 | -1.7% | 0.03% | -3.6% |
| NGD | Sell | NEW GOLD INC | $1,510,000 | -54.5% | 297,641 | -43.0% | 0.02% | -54.0% |
| HDB | Sell | HDFC BANK LTD Cadr (3 | $1,360,000 | -64.8% | 29,187 | -64.7% | 0.02% | -63.8% |
| MET | Sell | METLIFE INC | $1,401,000 | -95.2% | 26,077 | -95.1% | 0.02% | -95.2% |
| FDX | Sell | FEDEX CORP | $1,369,000 | -41.0% | 8,479 | -44.7% | 0.02% | -40.0% |
| ANZBY | Sell | AUSTRAL&NEW ZEAL BKGbkg sp | $1,079,000 | -15.8% | 39,874 | -2.2% | 0.02% | -15.8% |
| BA | Sell | BOEING CO BKG | $996,000 | -2.7% | 7,823 | -2.8% | 0.02% | 0.0% |
| WBK | Sell | WESTPAC BANKING CPsp adr amp; | $828,000 | -19.4% | 29,455 | -7.9% | 0.01% | -13.3% |
| NABZY | Sell | NATL AUSTRALIA BKsp adr amp; | $652,000 | -25.6% | 45,988 | -18.7% | 0.01% | -23.1% |
| BHP | Sell | BHP BILLITON LTD BKGsp adr | $682,000 | -18.6% | 11,584 | -5.4% | 0.01% | -23.1% |
| BMBLY | Sell | BRAMBLES LTD BKGunsp ad | $592,000 | -11.9% | 35,626 | -8.5% | 0.01% | -10.0% |
| New | CALL SPX 2050 06 15call | $616,000 | – | 11,000 | – | 0.01% | – | |
| WFGPY | Sell | WESTFIELD CORPsp adr amp; | $492,000 | -47.8% | 37,995 | -11.3% | 0.01% | -50.0% |
| CPN | Sell | CALPINE CORP BKG | $444,000 | -95.9% | 20,463 | -95.5% | 0.01% | -95.7% |
| TLSYY | Buy | TELSTRA CORP LTD CO Ladr(5 oamp; | $481,000 | +2.8% | 20,678 | +8.7% | 0.01% | 0.0% |
| New | CALL DAX JUNE 15call | $364,000 | – | 950 | – | 0.01% | – | |
| New | CALL RUT US 06 15call | $302,000 | – | 13,000 | – | 0.01% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $271,000 | -1.1% | 13,437 | +4.7% | 0.00% | 0.0% |
| CSLLY | Buy | CSL LTD BKGspon ad | $197,000 | +87.6% | 6,068 | +81.5% | 0.00% | +50.0% |
| CMWAY | New | COMMONWEALTH BK AUS BKGspons a | $182,000 | – | 2,769 | – | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $189,000 | -99.3% | 5,914 | -99.0% | 0.00% | -99.2% |
| WFAFY | Sell | WESFARMERS LTDunsp adamp; | $116,000 | -16.5% | 6,320 | -10.4% | 0.00% | 0.0% |
| Sell | ISHARES S&P/TSX 60index eamp; | $125,000 | -51.0% | 6,409 | -48.7% | 0.00% | -50.0% | |
| IBN | Sell | ICICI BK LTD ABadr (2 | $125,000 | -75.5% | 2,556 | -75.0% | 0.00% | -75.0% |
| New | CALL SX5E 06 15call | $130,000 | – | 930 | – | 0.00% | – | |
| WIT | Sell | WIPRO LTDsp adr amp; | $131,000 | -87.5% | 10,742 | -87.9% | 0.00% | -87.5% |
| NTRS | Sell | NORTHERN TR CORP EL | $125,000 | -99.6% | 1,832 | -99.7% | 0.00% | -99.6% |
| ALKS | New | ALKERMES PLCordinaramp; | $75,000 | – | 1,738 | – | 0.00% | – |
| INDY | Sell | ISHARES TRUST ABindia 5amp; | $58,000 | -98.0% | 1,958 | -98.0% | 0.00% | -97.7% |
| SPGYF | New | WHITECAP RESOURCES | $61,000 | – | 4,226 | – | 0.00% | – |
| BRCM | Sell | BROADCOM CORP BKGclass a | $87,000 | -99.6% | 2,164 | -99.7% | 0.00% | -99.7% |
| New | GIBSON ENERGY C | $80,000 | – | 2,558 | – | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS CO L | $72,000 | – | 1,242 | – | 0.00% | – |
| New | CHALLENGER LIMITED ELord amp; | $72,000 | – | 11,628 | – | 0.00% | – | |
| TOTZF | Sell | TOTAL ENERGY SERVICECO L | $36,000 | -74.5% | 1,930 | -70.2% | 0.00% | -50.0% |
| Buy | CATHAY FINL HLDG BKGgdr (10 | $7,000 | +16.7% | 405 | +4.9% | 0.00% | – | |
| KB | Exit | KB FINANCIAL GROUP Nadr (1 amp; | $0 | – | -903 | – | 0.00% | – |
| New | NEWCREST MINING ELord amp; | $32,000 | – | 3,427 | – | 0.00% | – | |
| Exit | CHALLENGER DIVERSIFDord amp; | $0 | – | -37,369 | – | -0.00% | – | |
| CNCOY | Exit | CENCOSUD S A SP BKGads (3 | $0 | – | -5,643 | – | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL | $0 | – | -2,500 | – | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,900 | – | -0.00% | – |
| Exit | NEWCREST MINING ELord amp; | $0 | – | -3,427 | – | -0.00% | – | |
| Exit | ROLLS ROYCE HLDGS | $0 | – | -67,467,928 | – | -0.00% | – | |
| Exit | CALL SX5E 12 14call | $0 | – | -930 | – | -0.00% | – | |
| Exit | CALL DAX 12 14call | $0 | – | -950 | – | -0.01% | – | |
| Exit | CALL RUT US 12 14call | $0 | – | -13,000 | – | -0.01% | – | |
| Exit | CALL SPX 1900 12 14call | $0 | – | -11,000 | – | -0.02% | – | |
| SSLT | Exit | SESA STERLITE LIMTED COadr (4 amp; | $0 | – | -73,354 | – | -0.02% | – |
| CIXX | Exit | CI FINANCIAL CORP BKG | $0 | – | -85,473 | – | -0.04% | – |
| CRXIF | Exit | CDN REAL ESTATE INV BKGreit | $0 | – | -69,958 | – | -0.04% | – |
| CCORF | Exit | CANACCORD GENUITY GR BKG | $0 | – | -304,655 | – | -0.05% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP BKG | $0 | – | -95,786 | – | -0.07% | – |
| Exit | SUPERIOR PLUS CO L | $0 | – | -555,881 | – | -0.11% | – | |
| PEGFF | Exit | PACIFIC RUBIALES ENE | $0 | – | -411,247 | – | -0.12% | – |
| Exit | BELL ALIANT INC BKG | $0 | – | -493,877 | – | -0.19% | – | |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -453,205 | – | -0.26% | – |
| TMUS | Exit | T-MOBILE US INC CO L | $0 | – | -540,505 | – | -0.27% | – |
| Exit | WESFARMERSord amp; | $0 | – | -623,708 | – | -0.37% | – | |
| Exit | NATL AUSTRALIA BK ELord amp; | $0 | – | -927,420 | – | -0.43% | – | |
| 6699SC | Exit | ISHARES ABmsci uk | $0 | – | -3,387,186 | – | -1.06% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $236,322,000 | – | 2,347,259 | – | 3.53% | – |
| MSFT | New | MICROSOFT CORP | $191,714,000 | – | 4,597,460 | – | 2.87% | – |
| AAPL | New | APPLE INC | $178,214,000 | – | 1,917,725 | – | 2.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $169,434,000 | – | 1,619,522 | – | 2.53% | – |
| CVX | New | CHEVRON CORP BKG | $163,304,000 | – | 1,250,896 | – | 2.44% | – |
| WMT | New | WAL MART STORES INC CO L | $159,291,000 | – | 2,121,895 | – | 2.38% | – |
| PG | New | PROCTER & GAMBLE CO | $155,000,000 | – | 1,972,258 | – | 2.32% | – |
| KO | New | COCA-COLA CO BKG | $150,109,000 | – | 3,543,639 | – | 2.24% | – |
| MRK | New | MERCK & CO INC | $144,300,000 | – | 2,494,381 | – | 2.16% | – |
| PFE | New | PFIZER INC | $143,728,000 | – | 4,842,579 | – | 2.15% | – |
| LLY | New | ELI LILLY & CO | $141,315,000 | – | 2,273,043 | – | 2.11% | – |
| T | New | AT&T INC | $116,533,000 | – | 3,295,616 | – | 1.74% | – |
| ORCL | New | ORACLE CORP EL | $112,180,000 | – | 2,767,836 | – | 1.68% | – |
| VZ | New | VERIZON COMMUNICATNSCO L | $108,042,000 | – | 2,208,092 | – | 1.62% | – |
| INTC | New | INTEL CORP AB | $91,869,000 | – | 2,973,105 | – | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $90,729,000 | – | 1,574,613 | – | 1.36% | – |
| BCE | New | BCE INC BKG | $89,773,000 | – | 1,975,653 | – | 1.34% | – |
| PEP | New | PEPSICO INC | $86,157,000 | – | 964,374 | – | 1.29% | – |
| F | New | FORD MOTOR CO | $80,016,000 | – | 4,641,305 | – | 1.20% | – |
| CSCO | New | CISCO SYSTEMS INC BKG | $79,968,000 | – | 3,218,017 | – | 1.20% | – |
| WFC | New | WELLS FARGO & CO | $79,224,000 | – | 1,507,309 | – | 1.18% | – |
| MPC | New | MARATHON PETROLEUM | $74,339,000 | – | 952,210 | – | 1.11% | – |
| 6699SC | New | ISHARES ABmsci uk | $70,724,000 | – | 3,387,186 | – | 1.06% | – |
| TRP | New | TRANSCANADA CORP CO L | $65,788,000 | – | 1,375,897 | – | 0.98% | – |
| LYB | New | LYONDELLBASELL INDUSshares amp; | $64,278,000 | – | 658,251 | – | 0.96% | – |
| GM | New | GENERAL MOTORS CO | $64,156,000 | – | 1,767,388 | – | 0.96% | – |
| MCD | New | MCDONALDS CORP | $63,942,000 | – | 634,726 | – | 0.96% | – |
| EZU | New | ISHARES INC ABmsci em | $61,125,000 | – | 1,444,345 | – | 0.91% | – |
| C | New | CITIGROUP INC BKG | $59,560,000 | – | 1,264,552 | – | 0.89% | – |
| USB | New | US BANCORP DEL CO L | $57,727,000 | – | 1,332,562 | – | 0.86% | – |
| ADM | New | ARCHER DANIELS MIDLD | $54,677,000 | – | 1,239,558 | – | 0.82% | – |
| TRV | New | TRAVELERS CO(THE) CO L | $54,233,000 | – | 576,519 | – | 0.81% | – |
| EXC | New | EXELON CORP | $53,489,000 | – | 1,466,264 | – | 0.80% | – |
| DUK | New | DUKE ENERGY CORP | $51,861,000 | – | 699,032 | – | 0.78% | – |
| New | CMNWLTH BK OF AUSTord amp; | $50,725,000 | – | 664,474 | – | 0.76% | – | |
| CAH | New | CARDINAL HEALTH INC BKG | $50,339,000 | – | 734,232 | – | 0.75% | – |
| QCOM | New | QUALCOMM INC CO | $49,905,000 | – | 630,119 | – | 0.75% | – |
| DE | New | DEERE & CO | $49,334,000 | – | 544,829 | – | 0.74% | – |
| PCG | New | PG&E CORP | $48,392,000 | – | 1,007,753 | – | 0.72% | – |
| EWJ | New | ISHARES INC ABmsci ja | $47,410,000 | – | 3,937,675 | – | 0.71% | – |
| EIX | New | EDISON INTL | $47,387,000 | – | 815,471 | – | 0.71% | – |
| RCI | New | ROGERS COMMUNICATION COclass bamp; | $47,254,000 | – | 1,172,149 | – | 0.71% | – |
| EWL | New | ISHARES ABswitzer | $46,962,000 | – | 1,368,367 | – | 0.70% | – |
| TU | New | TELUS CORP CO L | $46,389,000 | – | 1,242,438 | – | 0.69% | – |
| CTB | New | COOPER TIRE & RUBBER | $45,794,000 | – | 1,526,480 | – | 0.68% | – |
| LUMN | New | CENTURYLINK INC BKG | $45,666,000 | – | 1,261,488 | – | 0.68% | – |
| New | BHP BILLITON LTDord amp; | $44,543,000 | – | 1,314,578 | – | 0.67% | – | |
| FLR | New | FLUOR CORPORATION | $43,375,000 | – | 564,040 | – | 0.65% | – |
| IBM | New | INTL BUSINESS MCHN AB | $42,976,000 | – | 237,083 | – | 0.64% | – |
| ABBV | New | ABBVIE INC | $42,939,000 | – | 760,796 | – | 0.64% | – |
| SU | New | SUNCOR ENERGY INC CO L | $41,634,000 | – | 974,638 | – | 0.62% | – |
| HPQ | New | HEWLETT PACKARD CO AB | $40,208,000 | – | 1,193,816 | – | 0.60% | – |
| ED | New | CONSOLDTD EDISON INC BKG | $38,771,000 | – | 671,476 | – | 0.58% | – |
| KBR | New | KBR INC N | $37,604,000 | – | 1,576,683 | – | 0.56% | – |
| SYY | New | SYSCO CORP CO L | $37,064,000 | – | 989,706 | – | 0.55% | – |
| New | AUST & NZ BANK GRPord amp; | $34,727,000 | – | 1,103,576 | – | 0.52% | – | |
| RY | New | ROYAL BANK CDA CO | $34,726,000 | – | 484,903 | – | 0.52% | – |
| ADT | New | ADT CORP | $34,496,000 | – | 987,280 | – | 0.52% | – |
| NTRS | New | NORTHERN TR CORP EL | $34,106,000 | – | 531,159 | – | 0.51% | – |
| J | New | JACOBS ENGR GROUP CO | $32,778,000 | – | 615,208 | – | 0.49% | – |
| XLF | New | SELECT SECTOR SPDR TRamex fiamp; | $32,428,000 | – | 1,426,023 | – | 0.48% | – |
| CNQ | New | CDN NATURAL RES BKG | $32,301,000 | – | 701,714 | – | 0.48% | – |
| LULU | New | LULULEMON ATHLETICA | $31,975,000 | – | 789,892 | – | 0.48% | – |
| SYMC | New | SYMANTEC CORP CO L | $29,537,000 | – | 1,289,829 | – | 0.44% | – |
| MET | New | METLIFE INC | $29,352,000 | – | 528,287 | – | 0.44% | – |
| BNS | New | BANK OF NOVA SCOTIA BKG | $29,254,000 | – | 438,007 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY BKGclass b | $28,934,000 | – | 228,617 | – | 0.43% | – |
| New | NATL AUSTRALIA BK ELord amp; | $28,694,000 | – | 927,420 | – | 0.43% | – | |
| NOC | New | NORTHROP GRUMMAN CO EL | $27,507,000 | – | 229,933 | – | 0.41% | – |
| RIG | New | TRANSOCEAN LTD | $26,518,000 | – | 588,905 | – | 0.40% | – |
| PNC | New | PNC FINL SVCS GRP | $26,011,000 | – | 292,099 | – | 0.39% | – |
| OXY | New | OCCIDENTAL PETE CORPEL | $25,930,000 | – | 252,660 | – | 0.39% | – |
| UFS | New | DOMTAR CORP | $25,867,000 | – | 603,466 | – | 0.39% | – |
| ESV | New | ENSCO PLC | $25,672,000 | – | 461,982 | – | 0.38% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRL | $25,264,000 | – | 509,052 | – | 0.38% | – |
| New | TELSTRA CORPord amp; | $25,222,000 | – | 5,129,173 | – | 0.38% | – | |
| NEBLQ | New | NOBLE CORPRATION PLCordinaramp; | $25,113,000 | – | 748,308 | – | 0.38% | – |
| New | WESTPAC BANK CORPord amp; | $24,628,000 | – | 770,174 | – | 0.37% | – | |
| New | WESFARMERSord amp; | $24,631,000 | – | 623,708 | – | 0.37% | – | |
| FE | New | FIRSTENERGY CORP | $24,637,000 | – | 709,584 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $24,572,000 | – | 152,876 | – | 0.37% | – |
| SO | New | SOUTHERN CO CO L | $24,554,000 | – | 541,077 | – | 0.37% | – |
| BRCM | New | BROADCOM CORP BKGclass a | $24,444,000 | – | 658,512 | – | 0.37% | – |
| EEM | New | ISHARES ABemerg mamp; | $24,498,000 | – | 566,690 | – | 0.37% | – |
| CMCSA | New | COMCAST CORP BKGclass a | $24,194,000 | – | 450,715 | – | 0.36% | – |
| ETR | New | ENTERGY CORP | $23,966,000 | – | 291,947 | – | 0.36% | – |
| KR | New | KROGER CO N | $23,629,000 | – | 478,036 | – | 0.35% | – |
| New | INTACT FINANCIAL AB | $23,388,000 | – | 338,573 | – | 0.35% | – | |
| New | WOOLWORTHS LTDord amp; | $23,349,000 | – | 702,386 | – | 0.35% | – | |
| AEE | New | AMEREN CORPORATION | $23,256,000 | – | 568,885 | – | 0.35% | – |
| GOLD | New | BARRICK GOLD CORP BKG | $22,607,000 | – | 1,232,333 | – | 0.34% | – |
| XEL | New | XCEL ENERGY INC | $22,506,000 | – | 698,282 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRunits samp; | $22,477,000 | – | 114,844 | – | 0.34% | – |
| New | AURIZON HLDGSnpv amp; | $22,355,000 | – | 4,755,955 | – | 0.33% | – | |
| TD | New | TORONTO DOMINION BK CO L | $21,927,000 | – | 425,178 | – | 0.33% | – |
| ACN | New | ACCENTURE PLCclass aamp; | $21,597,000 | – | 267,152 | – | 0.32% | – |
| FDO | New | FAMILY DOLLAR STORES | $21,503,000 | – | 325,107 | – | 0.32% | – |
| CVE | New | CENOVUS ENERGY BKG | $20,355,000 | – | 626,797 | – | 0.30% | – |
| New | STOCKLAND TRUST GRP ELstapledamp; | $19,916,000 | – | 5,438,241 | – | 0.30% | – | |
| New | CSL LTDord amp; | $19,142,000 | – | 304,737 | – | 0.29% | – | |
| ENB | New | ENBRIDGE INC | $18,957,000 | – | 398,813 | – | 0.28% | – |
| COF | New | CAPITAL ONE FINL CO BKG | $18,922,000 | – | 229,083 | – | 0.28% | – |
| PWR | New | QUANTA SVCS INC CO | $18,587,000 | – | 537,503 | – | 0.28% | – |
| CVS | New | CVS CAREMARK CORP BKG | $18,540,000 | – | 245,990 | – | 0.28% | – |
| TMUS | New | T-MOBILE US INC CO L | $18,172,000 | – | 540,505 | – | 0.27% | – |
| DFS | New | DISCOVER FINL SVCS | $18,197,000 | – | 293,592 | – | 0.27% | – |
| PEG | New | PUBLIC SVC ENTERPR CO | $17,836,000 | – | 437,264 | – | 0.27% | – |
| NDAQ | New | NASDAQ OMX GROUP | $17,503,000 | – | 453,205 | – | 0.26% | – |
| BMO | New | BANK OF MONTREAL BKG | $17,442,000 | – | 236,420 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $17,222,000 | – | 168,050 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP BBER | $16,599,000 | – | 144,139 | – | 0.25% | – |
| BAC | New | BANK OF AMERICA CORP BKG | $16,372,000 | – | 1,065,211 | – | 0.24% | – |
| IAG | New | IAMGOLD CORP AB | $16,393,000 | – | 3,977,488 | – | 0.24% | – |
| New | ISHARES S&P/TSXcap reiamp; | $15,619,000 | – | 1,013,169 | – | 0.23% | – | |
| New | RIO TINTO LIMITEDord amp; | $15,218,000 | – | 271,854 | – | 0.23% | – | |
| COSWF | New | CDN OIL SANDS BKG | $15,051,000 | – | 663,016 | – | 0.22% | – |
| AFL | New | AFLAC INC | $14,957,000 | – | 240,277 | – | 0.22% | – |
| SJR | New | SHAW COMMUNICATIONS CO Lclass bamp; | $14,988,000 | – | 583,498 | – | 0.22% | – |
| AEP | New | AMERN ELEC PWR INC | $14,653,000 | – | 262,747 | – | 0.22% | – |
| CAG | New | CONAGRA FOODS INC BKG | $14,434,000 | – | 486,328 | – | 0.22% | – |
| PPL | New | PPL CORP | $14,424,000 | – | 405,953 | – | 0.22% | – |
| KSS | New | KOHLS CORP N | $14,209,000 | – | 269,719 | – | 0.21% | – |
| New | COGECO CABLE INC BKGsub vtg | $13,268,000 | – | 239,174 | – | 0.20% | – | |
| New | BELL ALIANT INC BKG | $12,932,000 | – | 493,877 | – | 0.19% | – | |
| EWG | New | ISHARES ABmsci ge | $12,813,000 | – | 409,637 | – | 0.19% | – |
| ACLLF | New | ATCO LTDclass i | $12,750,000 | – | 262,587 | – | 0.19% | – |
| DKS | New | DICKS SPORTING GOODS | $12,429,000 | – | 266,946 | – | 0.19% | – |
| AIZ | New | ASSURANT INC | $12,163,000 | – | 185,549 | – | 0.18% | – |
| New | CALTEX AUSTRALIAord amp; | $11,900,000 | – | 584,507 | – | 0.18% | – | |
| FRFHF | New | FAIRFAX FINL HOLDNGSsub vtg | $11,534,000 | – | 24,269 | – | 0.17% | – |
| New | WESTFIELD CORPord amp; | $11,538,000 | – | 1,709,712 | – | 0.17% | – | |
| EMLAF | New | EMPIRE LTDclass a | $11,434,000 | – | 167,844 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP C | $11,082,000 | – | 66,182 | – | 0.17% | – |
| AUY | New | YAMANA GOLD INC | $10,932,000 | – | 1,326,245 | – | 0.16% | – |
| New | AGL ENERGYnpv amp; | $10,833,000 | – | 741,458 | – | 0.16% | – | |
| CPN | New | CALPINE CORP BKG | $10,734,000 | – | 450,828 | – | 0.16% | – |
| HUSKF | New | HUSKY ENERGY INC AB | $10,641,000 | – | 328,909 | – | 0.16% | – |
| MGA | New | MAGNA INTL INC | $10,427,000 | – | 96,696 | – | 0.16% | – |
| DTE | New | DTE ENERGY CO BBER | $9,778,000 | – | 125,572 | – | 0.15% | – |
| New | MIRVAC GROUPstapledamp; | $9,476,000 | – | 5,624,782 | – | 0.14% | – | |
| IMO | New | IMPERIAL OIL LTD AB | $9,421,000 | – | 178,454 | – | 0.14% | – |
| LBLCF | New | LOBLAW COS LTD | $9,374,000 | – | 207,731 | – | 0.14% | – |
| AES | New | AES CORP | $8,748,000 | – | 562,602 | – | 0.13% | – |
| PEGFF | New | PACIFIC RUBIALES ENE | $8,370,000 | – | 411,247 | – | 0.12% | – |
| KGC | New | KINROSS GOLD CORP N | $8,319,000 | – | 2,004,696 | – | 0.12% | – |
| BDRBF | New | BOMBARDIER INC BKGclass b | $8,134,000 | – | 2,298,262 | – | 0.12% | – |
| LRCDF | New | LAURENTIAN BK CDA N | $8,174,000 | – | 174,618 | – | 0.12% | – |
| New | MARTINREA INTL | $8,083,000 | – | 678,955 | – | 0.12% | – | |
| COH | New | COACH INC BKG | $8,077,000 | – | 236,232 | – | 0.12% | – |
| CLS | New | CELESTICA INC BKGsub vtg | $7,950,000 | – | 631,027 | – | 0.12% | – |
| TCLAF | New | TRANSCONTINENTAL INCCO Lclass aamp; | $7,700,000 | – | 547,114 | – | 0.12% | – |
| New | SUPERIOR PLUS CO L | $7,405,000 | – | 555,881 | – | 0.11% | – | |
| New | GOODMAN GROUPstapledamp; | $7,356,000 | – | 1,543,307 | – | 0.11% | – | |
| ANCUF | New | ALIMENT COUCHE-TARDclass b | $7,085,000 | – | 258,188 | – | 0.11% | – |
| PWE | New | PENN WEST PETRO | $7,089,000 | – | 724,613 | – | 0.11% | – |
| CM | New | CDN IMP BANK COMMERC BKG | $6,785,000 | – | 74,426 | – | 0.10% | – |
| PAAS | New | PAN AMERICAN SILVER | $6,600,000 | – | 429,713 | – | 0.10% | – |
| JCOUF | New | JEAN COUTU GROUP COclass aamp; | $6,531,000 | – | 307,001 | – | 0.10% | – |
| New | SCENTRE GROUPord amp; | $6,434,000 | – | 2,130,288 | – | 0.10% | – | |
| IVV | New | ISHARES TRUST ABcore s& | $6,328,000 | – | 32,121 | – | 0.10% | – |
| GG | New | GOLDCORP INC C | $5,964,000 | – | 213,326 | – | 0.09% | – |
| FTS | New | FORTIS INC | $5,961,000 | – | 195,536 | – | 0.09% | – |
| MOBAF | New | MANITOBA TELECOM | $5,900,000 | – | 203,105 | – | 0.09% | – |
| EWA | New | ISHARES ABaustral | $5,905,000 | – | 225,990 | – | 0.09% | – |
| AGI | New | ALAMOS GOLD IN | $5,808,000 | – | 573,338 | – | 0.09% | – |
| CGAU | New | CENTERRA GOLD BKG | $5,754,000 | – | 910,620 | – | 0.09% | – |
| EWY | New | ISHARES ABmsci st | $5,709,000 | – | 87,803 | – | 0.08% | – |
| RTMAF | New | REITMANS CDA LTD COclass aamp; | $5,684,000 | – | 1,005,621 | – | 0.08% | – |
| TAC | New | TRANSALTA CORP CO L | $5,654,000 | – | 460,454 | – | 0.08% | – |
| TGA | New | TRANSGLOBE ENERGY CO L | $5,620,000 | – | 747,398 | – | 0.08% | – |
| GMPXF | New | GMP CAPITAL INC C | $5,407,000 | – | 676,001 | – | 0.08% | – |
| EWW | New | ISHARES ABmsci me | $5,330,000 | – | 78,602 | – | 0.08% | – |
| New | KP TISSUE INC N | $5,272,000 | – | 355,165 | – | 0.08% | – | |
| INFY | New | INFOSYS LIMITED ABadr | $5,238,000 | – | 97,408 | – | 0.08% | – |
| BNKJF | New | BANKERS PETROLEUM BKG | $5,171,000 | – | 807,662 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $4,732,000 | – | 186,007 | – | 0.07% | – |
| New | ITHACA ENERGY | $4,629,000 | – | 1,773,650 | – | 0.07% | – | |
| RIOCF | New | RIOCAN COreit amp; | $4,448,000 | – | 173,465 | – | 0.07% | – |
| BTEGF | New | BAYTEX ENERGY CORP BKG | $4,429,000 | – | 95,786 | – | 0.07% | – |
| New | H&R REAL EST INVtrust u | $4,273,000 | – | 196,527 | – | 0.06% | – | |
| ABT | New | ABBOTT LABS | $4,002,000 | – | 97,839 | – | 0.06% | – |
| New | SAPUTO INC TR | $3,951,000 | – | 65,827 | – | 0.06% | – | |
| HDB | New | HDFC BANK LTD Cadr (3 | $3,867,000 | – | 82,586 | – | 0.06% | – |
| New | CANEXUS CORP BKG | $3,833,000 | – | 833,105 | – | 0.06% | – | |
| ARNGF | New | ARGONAUT GOLD INC | $3,767,000 | – | 907,817 | – | 0.06% | – |
| EGO | New | ELDORADO GOLD CORP | $3,759,000 | – | 490,645 | – | 0.06% | – |
| ALIAF | New | ALACER GOLD CORP | $3,730,000 | – | 1,403,971 | – | 0.06% | – |
| NTIOF | New | NATIONAL BK CDA | $3,639,000 | – | 85,642 | – | 0.05% | – |
| WAG | New | WALGREEN CO CO L | $3,644,000 | – | 49,152 | – | 0.05% | – |
| BTG | New | B2GOLD CORP BKG | $3,583,000 | – | 1,226,988 | – | 0.05% | – |
| CCORF | New | CANACCORD GENUITY GR BKG | $3,515,000 | – | 304,655 | – | 0.05% | – |
| WNGRF | New | GEORGE WESTON LTD | $3,456,000 | – | 46,762 | – | 0.05% | – |
| BAP | New | CREDICORP LTD | $3,419,000 | – | 21,993 | – | 0.05% | – |
| NSU | New | NEVSUN RESOURCES | $3,395,000 | – | 904,094 | – | 0.05% | – |
| BEP | New | BROOKFIELD RENEWABLE | $3,423,000 | – | 115,601 | – | 0.05% | – |
| NGD | New | NEW GOLD INC | $3,322,000 | – | 522,624 | – | 0.05% | – |
| ECH | New | ISHARES ABchile c | $3,064,000 | – | 67,543 | – | 0.05% | – |
| JINFF | New | CHINA GOLD INTL RES BKG | $3,068,000 | – | 1,054,235 | – | 0.05% | – |
| CRXIF | New | CDN REAL ESTATE INV BKGreit | $3,021,000 | – | 69,958 | – | 0.04% | – |
| CJREF | New | CORUS ENTERTAINMT BBERclass b | $2,919,000 | – | 124,512 | – | 0.04% | – |
| EMRAF | New | EMERA INC | $2,867,000 | – | 89,536 | – | 0.04% | – |
| INDY | New | ISHARES TRUST ABindia 5amp; | $2,859,000 | – | 98,677 | – | 0.04% | – |
| ENIA | New | ENERSIS S Aadr (50 | $2,860,000 | – | 169,739 | – | 0.04% | – |
| CDUAF | New | CDN UTILITIES LTD BKGclass a | $2,847,000 | – | 75,814 | – | 0.04% | – |
| CIXX | New | CI FINANCIAL CORP BKG | $2,813,000 | – | 85,473 | – | 0.04% | – |
| SLW | New | SILVER WHEATON CO L | $2,723,000 | – | 103,334 | – | 0.04% | – |
| TRQ | New | TURQUOISE HILL RES CO L | $2,730,000 | – | 814,396 | – | 0.04% | – |
| New | DREAM OFFICEreit | $2,620,000 | – | 95,292 | – | 0.04% | – | |
| RDY | New | DR REDDYS LABS LTDadr (1 | $2,563,000 | – | 59,397 | – | 0.04% | – |
| EOCCY | New | EMP NAC ELEC CHILEsp adr | $2,566,000 | – | 56,773 | – | 0.04% | – |
| MBT | New | MOBILE TELESYST OJSCadr (2 amp; | $2,554,000 | – | 129,362 | – | 0.04% | – |
| EWT | New | ISHARES INC ABmsci ta | $2,559,000 | – | 161,941 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $2,319,000 | – | 15,322 | – | 0.04% | – |
| New | CDN APARTMENT PPTS BKGreit | $2,260,000 | – | 105,283 | – | 0.03% | – | |
| New | CALLOWAY RL EST INV BKGtrust u | $2,204,000 | – | 88,395 | – | 0.03% | – | |
| HAL | New | HALLIBURTON | $2,039,000 | – | 28,713 | – | 0.03% | – |
| MFC | New | MANULIFE FINCL CORP | $1,851,000 | – | 92,973 | – | 0.03% | – |
| SKM | New | SK TELECOM CO LTD COadr (1/amp; | $1,631,000 | – | 62,861 | – | 0.02% | – |
| THI | New | TIM HORTONS INC CO L | $1,598,000 | – | 29,157 | – | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICCO L | $1,561,000 | – | 12,324 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWINGclass bamp; | $1,499,000 | – | 20,211 | – | 0.02% | – |
| SSLT | New | SESA STERLITE LIMTED COadr (4 amp; | $1,420,000 | – | 73,354 | – | 0.02% | – |
| SVM | New | SILVERCORP METALS CO L | $1,306,000 | – | 618,149 | – | 0.02% | – |
| ANZBY | New | AUSTRAL&NEW ZEAL BKGbkg sp | $1,282,000 | – | 40,775 | – | 0.02% | – |
| TTM | New | TATA MOTORS LTD CO Ladr (5 amp; | $1,280,000 | – | 32,760 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERN INC CO | $1,276,000 | – | 21,143 | – | 0.02% | – |
| BHI | New | BAKER HUGHES INC BKG | $1,221,000 | – | 16,398 | – | 0.02% | – |
| MTRAF | New | METRO INC | $1,202,000 | – | 19,405 | – | 0.02% | – |
| STT | New | STATE STREET CORP CO L | $1,124,000 | – | 16,716 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $1,132,000 | – | 21,596 | – | 0.02% | – |
| UPS | New | UTD PARCEL SERV CO Lclass bamp; | $1,065,000 | – | 10,373 | – | 0.02% | – |
| New | CALL SPX 1900 12 14call | $1,052,000 | – | 11,000 | – | 0.02% | – | |
| SYK | New | STRYKER CORP CO L | $1,098,000 | – | 13,016 | – | 0.02% | – |
| WIT | New | WIPRO LTDsp adr amp; | $1,052,000 | – | 88,438 | – | 0.02% | – |
| WBK | New | WESTPAC BANKING CPsp adr amp; | $1,027,000 | – | 31,967 | – | 0.02% | – |
| FEZ | New | SPDR INDX SH FUNDS TReuro stamp; | $999,000 | – | 23,086 | – | 0.02% | – |
| BA | New | BOEING CO BKG | $1,024,000 | – | 8,048 | – | 0.02% | – |
| MDT | New | MEDTRONIC INC | $1,029,000 | – | 16,137 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORPCO L | $1,024,000 | – | 33,732 | – | 0.02% | – |
| SWY | New | SAFEWAY INC TR | $1,028,000 | – | 29,947 | – | 0.02% | – |
| WFGPY | New | WESTFIELD CORPsp adr amp; | $942,000 | – | 42,829 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $947,000 | – | 25,189 | – | 0.01% | – |
| KEY | New | KEYCORP N | $950,000 | – | 66,280 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $891,000 | – | 23,953 | – | 0.01% | – |
| NABZY | New | NATL AUSTRALIA BKsp adr amp; | $876,000 | – | 56,569 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTD BKGsp adr | $838,000 | – | 12,240 | – | 0.01% | – |
| ABC | New | AMERISOURCE-BERGEN | $896,000 | – | 12,337 | – | 0.01% | – |
| ILF | New | ISHARES ABlatn amamp; | $729,000 | – | 19,051 | – | 0.01% | – |
| BMBLY | New | BRAMBLES LTD BKGunsp ad | $672,000 | – | 38,938 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $634,000 | – | 19,595 | – | 0.01% | – |
| New | CALL RUT US 12 14call | $622,000 | – | 13,000 | – | 0.01% | – | |
| IBN | New | ICICI BK LTD ABadr (2 | $510,000 | – | 10,212 | – | 0.01% | – |
| AUQ | New | AURICO GOLD INC | $533,000 | – | 124,469 | – | 0.01% | – |
| New | CALL DAX 12 14call | $502,000 | – | 950 | – | 0.01% | – | |
| BVN | New | COMPANIA DE MINAS BU BKGsp adr | $517,000 | – | 43,818 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB BKG | $516,000 | – | 10,628 | – | 0.01% | – |
| TLSYY | New | TELSTRA CORP LTD CO Ladr(5 oamp; | $468,000 | – | 19,023 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $401,000 | – | 15,241 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CO Lclass aamp; | $410,000 | – | 10,928 | – | 0.01% | – |
| NBR | New | NABORS INDS LTD | $410,000 | – | 13,966 | – | 0.01% | – |
| D | New | DOMINION RES INC VA | $403,000 | – | 5,630 | – | 0.01% | – |
| ECA | New | ENCANA CORPORATION | $416,000 | – | 17,541 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP N | $430,000 | – | 3,867 | – | 0.01% | – |
| FXI | New | ISHARES ABchina l | $386,000 | – | 10,412 | – | 0.01% | – |
| BOWFF | New | BOARDWALK BKGreit | $398,000 | – | 6,493 | – | 0.01% | – |
| AMD | New | ADV MICRO DEVICES | $395,000 | – | 94,373 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $322,000 | – | 1,729 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP AB | $327,000 | – | 6,634 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $274,000 | – | 12,830 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP N | $268,000 | – | 4,473 | – | 0.00% | – |
| BBY | New | BEST BUY INC BKG | $272,000 | – | 8,772 | – | 0.00% | – |
| New | ISHARES S&P/TSX 60index eamp; | $255,000 | – | 12,483 | – | 0.00% | – | |
| New | VODAFONE GROUP ;S < > "c share's | $296,000 | – | 295,891 | – | 0.00% | – | |
| EWM | New | ISHARES ABmsci ma | $277,000 | – | 17,419 | – | 0.00% | – |
| New | AMCOR LIMITED RPord amp; | $264,000 | – | 26,828 | – | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP | $273,000 | – | 4,723 | – | 0.00% | – |
| NU | New | NORTHEAST UTILS EL | $250,000 | – | 5,282 | – | 0.00% | – |
| EWZ | New | ISHARES ABbrazil | $284,000 | – | 5,934 | – | 0.00% | – |
| MTNOY | New | MTN GROUP LTDsp adr amp; | $265,000 | – | 12,478 | – | 0.00% | – |
| CA | New | CA INC BKG | $232,000 | – | 8,060 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP | $222,000 | – | 3,863 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $233,000 | – | 4,278 | – | 0.00% | – |
| BB | New | BLACKBERRY LIMITED BKG | $170,000 | – | 16,570 | – | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWR Nsp adr amp; | $140,000 | – | 7,622 | – | 0.00% | – |
| AKR | New | ACADIA REALTY TRUST | $121,000 | – | 4,300 | – | 0.00% | – |
| EPAC | New | ACTUANT CORPORATIONclass a | $107,000 | – | 3,100 | – | 0.00% | – |
| ARRS | New | ARRIS GROUP INC | $111,000 | – | 3,400 | – | 0.00% | – |
| BDC | New | BELDEN INC BKG | $109,000 | – | 1,400 | – | 0.00% | – |
| CSLLY | New | CSL LTD BKGspon ad | $105,000 | – | 3,344 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM BKGadr rep | $151,000 | – | 4,723 | – | 0.00% | – |
| CCLAY | New | COCA COLA AMATIL LTD BKGsp adr | $131,000 | – | 14,645 | – | 0.00% | – |
| CFX | New | COLFAX CORP BKG | $104,000 | – | 1,400 | – | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES | $109,000 | – | 1,700 | – | 0.00% | – |
| FICO | New | FAIR ISAAC INC | $108,000 | – | 1,700 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $114,000 | – | 5,322 | – | 0.00% | – |
| FRHLF | New | FREEHOLD ROYALTIES | $116,000 | – | 4,600 | – | 0.00% | – |
| GWR | New | GENESEE & WYO INCclass a | $105,000 | – | 1,000 | – | 0.00% | – |
| GGG | New | GRACO INC C | $109,000 | – | 1,400 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDGsp adr amp; | $105,000 | – | 7,284 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INCclass aamp; | $132,000 | – | 1,400 | – | 0.00% | – |
| New | MEDICAL FACILITIES | $101,000 | – | 5,900 | – | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGS | $111,000 | – | 1,700 | – | 0.00% | – |
| New | PERPETUAL LIMITED ELord amp; | $111,000 | – | 2,480 | – | 0.00% | – | |
| OSKFF | New | OSISKO MINING CORP EL | $125,000 | – | 15,392 | – | 0.00% | – |
| QBIEY | New | QBE INS GROUP COspnadr amp; | $127,000 | – | 12,291 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY CO | $112,000 | – | 7,100 | – | 0.00% | – |
| SNA | New | SNAP-ON INC CO L | $107,000 | – | 900 | – | 0.00% | – |
| STE | New | STERIS CORP CO L | $107,000 | – | 2,000 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC CO L | $114,000 | – | 1,500 | – | 0.00% | – |
| TEN | New | TENNECO CO L | $112,000 | – | 1,700 | – | 0.00% | – |
| TER | New | TERADYNE INC CO L | $108,000 | – | 5,500 | – | 0.00% | – |
| TOTZF | New | TOTAL ENERGY SERVICECO L | $141,000 | – | 6,482 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYSCO Lclass aamp; | $104,000 | – | 5,000 | – | 0.00% | – |
| WBC | New | WABCO HOLDINGS CO L | $107,000 | – | 1,000 | – | 0.00% | – |
| WMMVY | New | WAL MART DE MEXICO CO Lsp adr(amp; | $119,000 | – | 4,468 | – | 0.00% | – |
| WFAFY | New | WESFARMERS LTDunsp adamp; | $139,000 | – | 7,054 | – | 0.00% | – |
| New | CALL SX5E 12 14call | $151,000 | – | 930 | – | 0.00% | – | |
| New | ROLLS ROYCE HLDGS | $115,000 | – | 67,467,928 | – | 0.00% | – | |
| AEL | New | AMERICAN EQ INVT LIF | $91,000 | – | 3,700 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $85,000 | – | 1,500 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP AB | $90,000 | – | 1,300 | – | 0.00% | – |
| FEIC | New | FEI CO | $82,000 | – | 900 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $84,000 | – | 900 | – | 0.00% | – |
| SHG | New | SHINHAN FINL GROUP CO Ladr (1 amp; | $48,000 | – | 1,053 | – | 0.00% | – |
| SHPG | New | SHIRE PLC CO Ladr (3 amp; | $44,000 | – | 185 | – | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIROadr (2 amp; | $35,000 | – | 2,263 | – | 0.00% | – |
| TTE | New | TOTAL SA CO Ladr (1 amp; | $51,000 | – | 707 | – | 0.00% | – |
| ABEV | New | AMBEV SAads rep | $95,000 | – | 13,515 | – | 0.00% | – |
| TM | New | TOYOTA MTR CORP CO Ladr (2 amp; | $82,000 | – | 685 | – | 0.00% | – |
| New | ANSELLord amp; | $99,000 | – | 5,313 | – | 0.00% | – | |
| AZN | New | ASTRAZENECAsp adr | $40,000 | – | 545 | – | 0.00% | – |
| HI | New | HILLENBRAND INC AB | $85,000 | – | 2,600 | – | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL | $85,000 | – | 4,000 | – | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $90,000 | – | 900 | – | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD Nsp adr amp; | $34,000 | – | 1,829 | – | 0.00% | – |
| BID | New | SOTHEBYS CO Lclass aamp; | $80,000 | – | 1,900 | – | 0.00% | – |
| R | New | RYDER SYSTEMS INC CO | $97,000 | – | 1,100 | – | 0.00% | – |
| HLX | New | HELIX ENRGY SOLNS | $100,000 | – | 3,800 | – | 0.00% | – |
| MKGAY | New | MERCK KGAAadr 144amp; | $34,000 | – | 590 | – | 0.00% | – |
| STO | New | STATOIL ASA CO Lsp adr(amp; | $39,000 | – | 1,265 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEVsp adr | $40,000 | – | 350 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP CO L | $95,000 | – | 2,000 | – | 0.00% | – |
| CBST | New | CUBIST PHARMACEUT BBER | $77,000 | – | 1,100 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO CO L | $77,000 | – | 4,396 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC Csp adr | $34,000 | – | 668 | – | 0.00% | – |
| VOD | New | VODAFONE GRP PLC CO Ladr (10amp; | $57,000 | – | 1,704 | – | 0.00% | – |
| New | KILLAM PROPERTIES N | $93,000 | – | 9,400 | – | 0.00% | – | |
| MAIN | New | MAIN STREET CAPITAL | $82,000 | – | 2,500 | – | 0.00% | – |
| RLI | New | RLI CORP CO | $87,000 | – | 1,900 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTBBERsh ben | $92,000 | – | 3,300 | – | 0.00% | – |
| WRE | New | WASH REAL ESTATE INVCO Lsh ben amp; | $96,000 | – | 3,700 | – | 0.00% | – |
| WTS | New | WATTS WATER TECH CO Lclass aamp; | $86,000 | – | 1,400 | – | 0.00% | – |
| CIG | New | COMP ENERG DE MINA BKGsp adr | $35,000 | – | 4,349 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $86,000 | – | 1,000 | – | 0.00% | – |
| ADDYY | New | ADIDAS AGadr(0.5 | $35,000 | – | 690 | – | 0.00% | – |
| CNCOY | New | CENCOSUD S A SP BKGads (3 | $56,000 | – | 5,643 | – | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTI C | $89,000 | – | 3,500 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL RPadr (1 amp; | $35,000 | – | 5,763 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $87,000 | – | 1,900 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC BKG | $85,000 | – | 3,500 | – | 0.00% | – |
| WOPEY | New | WOODSIDE PETE LTDsp adr amp; | $90,000 | – | 2,317 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $100,000 | – | 2,000 | – | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP BKG | $96,000 | – | 6,000 | – | 0.00% | – |
| RBGPY | New | RECKITT BENCKISER GR COunspadramp; | $36,000 | – | 2,056 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC Csp adr | $51,000 | – | 961 | – | 0.00% | – |
| BAYRY | New | BAYER A G BKGsp adr | $40,000 | – | 286 | – | 0.00% | – |
| SNY | New | SANOFI TRsponsoramp; | $65,000 | – | 1,215 | – | 0.00% | – |
| New | CHALLENGER DIVERSIFDord amp; | $97,000 | – | 37,369 | – | 0.00% | – | |
| New | THORN GROUP LTDord amp; | $83,000 | – | 40,467 | – | 0.00% | – | |
| BBD | New | BANCO BRADESCO S A BKGadr (1 | $44,000 | – | 3,058 | – | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $85,000 | – | 2,100 | – | 0.00% | – |
| BP | New | BP PLC BKGadr (6 | $47,000 | – | 884 | – | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $73,000 | – | 2,700 | – | 0.00% | – |
| BASFY | New | BASF SE BKGsp adr( | $36,000 | – | 308 | – | 0.00% | – |
| NVS | New | NOVARTIS AG ELadr (1 amp; | $59,000 | – | 657 | – | 0.00% | – |
| IRC | New | INLAND REAL ESTATE AB | $90,000 | – | 8,500 | – | 0.00% | – |
| New | NORTHLAND POWER EL | $94,000 | – | 5,500 | – | 0.00% | – | |
| New | NEWCREST MINING ELord amp; | $34,000 | – | 3,427 | – | 0.00% | – | |
| FMX | New | FOMENTO ECON MEXIsp adr | $94,000 | – | 1,000 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTIadr (1 | $47,000 | – | 2,719 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $88,000 | – | 2,600 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CO Lclass bamp; | $66,000 | – | 2,889 | – | 0.00% | – |
| SECYF | New | SECURE ENERGY SVCS TR | $91,000 | – | 4,149 | – | 0.00% | – |
| SEMFF | New | SEMAFO INC TR | $59,000 | – | 12,569 | – | 0.00% | – |
| BKRKY | New | PT BK RAKYAT | $66,000 | – | 3,800 | – | 0.00% | – |
| NCMGY | New | NEWCREST MNG LTDadr(1 oamp; | $40,000 | – | 4,030 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $97,000 | – | 1,700 | – | 0.00% | – |
| NSRGY | New | NESTLE S Aads (1 amp; | $62,000 | – | 799 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCOR | $82,000 | – | 4,800 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSclass a | $87,000 | – | 3,200 | – | 0.00% | – |
| TNABY | New | TENAGA NASIONAL BERHCO Lsp adr amp; | $52,000 | – | 3,412 | – | 0.00% | – |
| DCMYY | New | NTT DOCOMOsp adr amp; | $28,000 | – | 1,629 | – | 0.00% | – |
| MURGY | New | MUNICH RE GROUPspon adamp; | $27,000 | – | 1,217 | – | 0.00% | – |
| MITSY | New | MITSUI & CO LTDsp adr amp; | $13,000 | – | 40 | – | 0.00% | – |
| MSBHY | New | MITSUBISHI CORP RPsp adr amp; | $12,000 | – | 291 | – | 0.00% | – |
| MGDDY | New | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | – | 0.00% | – |
| RWEOY | New | RWE AG COsp adr amp; | $9,000 | – | 217 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMordinaramp; | $13,000 | – | 383 | – | 0.00% | – |
| LRLCY | New | L OREAL CO Nadr (0.amp; | $23,000 | – | 653 | – | 0.00% | – |
| RHHBY | New | ROCHE HLDG LTD COadr (8 amp; | $26,000 | – | 696 | – | 0.00% | – |
| ABB | New | ABB LTDadr (1 | $16,000 | – | 708 | – | 0.00% | – |
| KNBWY | New | KIRIN HLDS Nadr (10amp; | $18,000 | – | 1,263 | – | 0.00% | – |
| KDDIY | New | KDDI CORP Nspon adamp; | $16,000 | – | 1,024 | – | 0.00% | – |
| KB | New | KB FINANCIAL GROUP Nadr (1 amp; | $31,000 | – | 903 | – | 0.00% | – |
| SBMRY | New | SABMILLER PLC TRsponsoramp; | $23,000 | – | 392 | – | 0.00% | – |
| EWD | New | ISHARES INC ABmsci sw | $31,000 | – | 873 | – | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO ABadr(1 o | $10,000 | – | 533 | – | 0.00% | – |
| SVNDY | New | SEVEN & I HLDGS CO Lspon adamp; | $25,000 | – | 301 | – | 0.00% | – |
| New | SHERRITT INTL CORP CO L | $17,000 | – | 4,250 | – | 0.00% | – | |
| SBGL | New | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $4,000 | – | 322 | – | 0.00% | – |
| SIEGY | New | SIEMENS A G CO Lsp adr amp; | $26,000 | – | 196 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO ABadr (1 | $24,000 | – | 675 | – | 0.00% | – |
| SONY | New | SONY CORP CO Ladr (1 amp; | $12,000 | – | 699 | – | 0.00% | – |
| HNNMY | New | HENNES & MAURITZ ABadr 144 | $12,000 | – | 1,342 | – | 0.00% | – |
| HINKY | New | HEINEKEN N Vadr(0.5 | $22,000 | – | 602 | – | 0.00% | – |
| SSUMY | New | SUMITOMO CORP CO Ladr (1 amp; | $14,000 | – | 1,061 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINLCO Ladr 144amp; | $26,000 | – | 3,095 | – | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TR HCO Lsponsoramp; | $20,000 | – | 4,371 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTD Csp adr | $5,000 | – | 1,291 | – | 0.00% | – |
| SCMWY | New | SWISSCOM AG CO Ladr amp; | $31,000 | – | 538 | – | 0.00% | – |
| 3616PS | New | GDF SUEZadr rep | $17,000 | – | 622 | – | 0.00% | – |
| FTE | New | FRANCE TELECOMsp adr | $20,000 | – | 1,241 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICACO Lsponsoramp; | $26,000 | – | 1,134 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPA CO Ladr amp; | $7,000 | – | 540 | – | 0.00% | – |
| TEF | New | TELEFONICA S A CO Lsp adr amp; | $10,000 | – | 562 | – | 0.00% | – |
| AMX | New | AMERICA MOVILadr (20 | $31,000 | – | 1,502 | – | 0.00% | – |
| TSCDY | New | TESCO PLC CO Lspons aamp; | $18,000 | – | 1,209 | – | 0.00% | – |
| EADSY | New | EUROPEAN AERO DEFENSadr | $7,000 | – | 393 | – | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGCO Ladr amp; | $18,000 | – | 538 | – | 0.00% | – |
| TKGSY | New | TOKYO GAS CO LTD CO Lspon adamp; | $7,000 | – | 297 | – | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAsp adr | $3,000 | – | 182 | – | 0.00% | – |
| ENLAY | New | ENEL SOCIETA AZIONIspons a | $9,000 | – | 1,507 | – | 0.00% | – |
| ESALY | New | EISAI LTDsp adr | $18,000 | – | 437 | – | 0.00% | – |
| EJPRY | New | EAST JAPAN RAILWAYspons a | $30,000 | – | 2,271 | – | 0.00% | – |
| EONGY | New | E.ON SEspon ad | $13,000 | – | 630 | – | 0.00% | – |
| DEO | New | DIAGEO P L Csp adr | $24,000 | – | 186 | – | 0.00% | – |
| DNZOY | New | DENSO CORPadr (4 | $28,000 | – | 1,177 | – | 0.00% | – |
| DNSKY | New | DANSKE BK A/S BBERadr | $20,000 | – | 1,426 | – | 0.00% | – |
| UL | New | UNILEVER PLC CO Ladr (4 amp; | $23,000 | – | 508 | – | 0.00% | – |
| UN | New | UNILEVER N.V CO Lny sharamp; | $30,000 | – | 681 | – | 0.00% | – |
| DSKYY | New | DAIICHI SANKYO BBERspons a | $17,000 | – | 900 | – | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD | $5,000 | – | 1,258 | – | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD BBERsp adr( | $9,000 | – | 167 | – | 0.00% | – |
| VCISY | New | VINCI S A CO Ladr amp; | $26,000 | – | 1,393 | – | 0.00% | – |
| VIVHY | New | VIVENDI SA CO Lunspnadamp; | $21,000 | – | 872 | – | 0.00% | – |
| 1338PS | New | UBS AG | $22,000 | – | 1,214 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GRP BBERsp adr | $13,000 | – | 443 | – | 0.00% | – |
| AZSEY | New | ALLIANZ SEsp adr | $26,000 | – | 1,559 | – | 0.00% | – |
| New | CATHAY FINL HLDG BKGgdr (10 | $6,000 | – | 386 | – | 0.00% | – | |
| CAJ | New | CANON INC BKGadr (1 | $16,000 | – | 480 | – | 0.00% | – |
| BRFS | New | BRF S.A. BKGadr (1 | $10,000 | – | 408 | – | 0.00% | – |
| ZFSVY | New | ZURICH FINL SVCSadr 144amp; | $16,000 | – | 521 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC BKGadr (4 | $14,000 | – | 958 | – | 0.00% | – |
| BNPQY | New | BNP PARIBAS BKGsp adr( | $9,000 | – | 254 | – | 0.00% | – |
| BRGYY | New | BG PLC BKGadr (5 | $3,000 | – | 147 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK AS ELadr (1 amp; | $25,000 | – | 550 | – | 0.00% | – |
| NOK | New | NOKIA CORP ELsp adr amp; | $2,000 | – | 253 | – | 0.00% | – |
| New | TEST & TEST'S < > "a&t's | $9,000 | – | 1,000 | – | 0.00% | – | |
| NPNYY | New | NIPPON YUSEN KABUSHIELadr(1 oamp; | $10,000 | – | 1,693 | – | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TELadr (0.amp; | $4,000 | – | 144 | – | 0.00% | – |
| NTDOY | New | NINTENDO LTDadr (0.amp; | $9,000 | – | 621 | – | 0.00% | – |
| PCRFY | New | PANASONIC CORPadr(1 camp; | $2,000 | – | 149 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BASFY | Exit | BASF SE BKGsp adr( | $0 | – | -308 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECAsp adr | $0 | – | -545 | – | 0.00% | – |
| MURGY | Exit | MUNICH RE GROUPspon adamp; | $0 | – | -1,217 | – | 0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAsp adr | $0 | – | -182 | – | 0.00% | – |
| KNBWY | Exit | KIRIN HLDS Nadr (10amp; | $0 | – | -1,263 | – | 0.00% | – |
| VCISY | Exit | VINCI S A CO Ladr amp; | $0 | – | -1,393 | – | 0.00% | – |
| Exit | NEW CORP NEWcdi npvamp; | $0 | – | -1,053 | – | 0.00% | – | |
| EONGY | Exit | E.ON SEspon ad | $0 | – | -630 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP Dsp adr | $0 | – | -443 | – | 0.00% | – |
| HNNMY | Exit | HENNES & MAURITZ ABadr 144 | $0 | – | -1,342 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICACO Lsponsoramp; | $0 | – | -1,134 | – | 0.00% | – |
| STO | Exit | STATOIL ASA CO Lsp adr(amp; | $0 | – | -1,265 | – | 0.00% | – |
| SHPG | Exit | SHIRE PLC CO Ladr (3 amp; | $0 | – | -185 | – | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD | $0 | – | -1,258 | – | 0.00% | – |
| SIEGY | Exit | SIEMENS A G CO Lsp adr amp; | $0 | – | -196 | – | 0.00% | – |
| UN | Exit | UNILEVER N.V CO Lny sharamp; | $0 | – | -681 | – | 0.00% | – |
| ZFSVY | Exit | ZURICH FINL SVCSadr 144amp; | $0 | – | -521 | – | 0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD Nsp adr amp; | $0 | – | -1,829 | – | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO L BKadr(1 o | $0 | – | -533 | – | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -1,214 | – | 0.00% | – |
| MITSY | Exit | MITSUI & CO LTDsp adr amp; | $0 | – | -40 | – | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG CO Ladr amp; | $0 | – | -538 | – | 0.00% | – |
| MKGAY | Exit | MERCK KGAAadr 144amp; | $0 | – | -590 | – | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TELadr (0.amp; | $0 | – | -144 | – | 0.00% | – |
| DEO | Exit | DIAGEO P L Csp adr | $0 | – | -186 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP ELsp adr amp; | $0 | – | -253 | – | 0.00% | – |
| ENLAY | Exit | ENEL SOCIETA AZIONIspons a | $0 | – | -1,507 | – | 0.00% | – |
| TKGSY | Exit | TOKYO GAS CO LTD CO Lspon adamp; | $0 | – | -297 | – | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD mp;Gsp adr | $0 | – | -2,582 | – | 0.00% | – |
| DCMYY | Exit | NTT DOCOMOsp adr amp; | $0 | – | -1,629 | – | 0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD Dsp adr( | $0 | – | -167 | – | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORP CO Ladr (1 amp; | $0 | – | -1,061 | – | 0.00% | – |
| HINKY | Exit | HEINEKEN N V RUBRadr(0.5 | $0 | – | -602 | – | 0.00% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | -1 | – | 0.00% | – |
| DNZOY | Exit | DENSO CORPadr (4 | $0 | – | -1,177 | – | 0.00% | – |
| SID | Exit | CIA SIDERURGICA NC Dsp adr | $0 | – | -3,337 | – | 0.00% | – |
| CAJ | Exit | CANON INC Dadr (1 | $0 | – | -480 | – | 0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGCO Ladr amp; | $0 | – | -538 | – | 0.00% | – |
| RBGPY | Exit | RECKITT BENCKISER GR COunspadramp; | $0 | – | -2,056 | – | 0.00% | – |
| NTDOY | Exit | NINTENDO LTDadr (0.amp; | $0 | – | -621 | – | 0.00% | – |
| FTE | Exit | FRANCE TELECOMsp adr | $0 | – | -1,241 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLCO Ladr 144amp; | $0 | – | -3,095 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLC BKGadr (4 | $0 | – | -958 | – | 0.00% | – |
| BRGYY | Exit | BG PLC BKGadr (5 | $0 | – | -147 | – | 0.00% | – |
| SONY | Exit | SONY CORP CO Ladr (1 amp; | $0 | – | -699 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO ABadr (1 | $0 | – | -675 | – | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HCO Lsponsoramp; | $0 | – | -4,371 | – | 0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP RPsp adr amp; | $0 | – | -291 | – | 0.00% | – |
| 3616PS | Exit | GDF SUEZ mp;Gadr rep | $0 | – | -622 | – | 0.00% | – |
| Exit | SHERRITT INTL CORP CO L | $0 | – | -4,250 | – | 0.00% | – | |
| Exit | TEST & TEST'S < > "a&t's | $0 | – | -1,000 | – | 0.00% | – | |
| Exit | TWENTY-FIRST CENTUcdi npvamp; | $0 | – | -374 | – | 0.00% | – | |
| Exit | DAVID JONESord amp; | $0 | – | -7,616 | – | 0.00% | – | |
| PCRFY | Exit | PANASONIC CORPadr(1 camp; | $0 | – | -149 | – | 0.00% | – |
| EADSY | Exit | EUROPEAN AERO DEFENSadr | $0 | – | -393 | – | 0.00% | – |
| CIG | Exit | COMP ENERG DE MINA Dsp adr | $0 | – | -3,326 | – | 0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIELadr(1 oamp; | $0 | – | -1,693 | – | 0.00% | – |
| DNSKY | Exit | DANSKE BK A/S Dadr | $0 | – | -1,426 | – | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMordinaramp; | $0 | – | -383 | – | 0.00% | – |
| RWEOY | Exit | RWE AG COsp adr amp; | $0 | – | -217 | – | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MEL BKG | $0 | – | -488 | – | 0.00% | – |
| VIVHY | Exit | VIVENDI SA CO Lunspnadamp; | $0 | – | -872 | – | 0.00% | – |
| KDDIY | Exit | KDDI CORP Nspon adamp; | $0 | – | -1,024 | – | 0.00% | – |
| BNPQY | Exit | BNP PARIBAS BKGsp adr( | $0 | – | -254 | – | 0.00% | – |
| EWD | Exit | ISHARES INC L BKmsci sw | $0 | – | -873 | – | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA CO Ladr amp; | $0 | – | -540 | – | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $0 | – | -644 | – | 0.00% | – |
| AZSEY | Exit | ALLIANZ SEsp adr | $0 | – | -1,559 | – | 0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAYspons a | $0 | – | -2,271 | – | 0.00% | – |
| ABB | Exit | ABB LTDadr (1 | $0 | – | -708 | – | 0.00% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO Lspon adamp; | $0 | – | -301 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S A CO Lsp adr amp; | $0 | – | -562 | – | 0.00% | – |
| TSCDY | Exit | TESCO PLC CO Lspons aamp; | $0 | – | -1,209 | – | 0.00% | – |
| ESALY | Exit | EISAI LTDsp adr | $0 | – | -437 | – | 0.00% | – |
| SBMRY | Exit | SABMILLER PLC TRsponsoramp; | $0 | – | -392 | – | 0.00% | – |
| DSKYY | Exit | DAIICHI SANKYO Dspons a | $0 | – | -900 | – | 0.00% | – |
| LRLCY | Exit | L OREAL CO Nadr (0.amp; | $0 | – | -653 | – | 0.00% | – |
| UL | Exit | UNILEVER PLC CO Ladr (4 amp; | $0 | – | -508 | – | 0.00% | – |
| VOD | Exit | VODAFONE GRP PLC CO Ladr (10amp; | $0 | – | -1,704 | – | -0.00% | – |
| TM | Exit | TOYOTA MTR CORP CO Ladr (2 amp; | $0 | – | -685 | – | -0.00% | – |
| BP | Exit | BP PLC BKGadr (6 | $0 | – | -884 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC RUBRsp adr | $0 | – | -668 | – | -0.00% | – |
| TNABY | Exit | TENAGA NASIONAL BERHCO Lsp adr amp; | $0 | – | -6,875 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL RPadr (1 amp; | $0 | – | -5,763 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC mp;Gsp adr | $0 | – | -961 | – | -0.00% | – |
| Exit | MONADELPHOUS GROUP ELord amp; | $0 | – | -4,352 | – | -0.00% | – | |
| NSRGY | Exit | NESTLE S Aads (1 amp; | $0 | – | -799 | – | -0.00% | – |
| Exit | MYER HOLDINGS LTDnpv amp; | $0 | – | -21,709 | – | -0.00% | – | |
| ADDYY | Exit | ADIDAS AGadr(0.5 | $0 | – | -690 | – | -0.00% | – |
| DPMLF | Exit | DUNDEE PREC MTLS INC | $0 | – | -9,295 | – | -0.00% | – |
| RHHBY | Exit | ROCHE HLDG LTD COnew adramp; | $0 | – | -696 | – | -0.00% | – |
| BAYRY | Exit | BAYER A G BKGsp adr | $0 | – | -286 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVsp adr | $0 | – | -350 | – | -0.00% | – |
| VALEP | Exit | VALE S.A CO Lpfd sp amp; | $0 | – | -3,400 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -569 | – | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPadr (10 | $0 | – | -9,378 | – | -0.00% | – |
| Exit | WESTERN AREAS LTDord amp; | $0 | – | -16,612 | – | -0.00% | – | |
| SNY | Exit | SANOFI TRsponsoramp; | $0 | – | -1,215 | – | -0.00% | – |
| TTE | Exit | TOTAL SA CO Ladr (1 amp; | $0 | – | -707 | – | -0.00% | – |
| EMLAF | Exit | EMPIRE LTDclass a | $0 | – | -666 | – | -0.00% | – |
| BDORY | Exit | BANCO DO BRASIL S A BKGsponsor | $0 | – | -2,987 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG ELadr (1 amp; | $0 | – | -657 | – | -0.00% | – |
| PEYUF | Exit | PEYTO EXPLORATION | $0 | – | -3,800 | – | -0.00% | – |
| Exit | AGL ENERGYnpv amp; | $0 | – | -7,627 | – | -0.00% | – | |
| C | Exit | CITIGROUP INC D | $0 | – | -2,478 | – | -0.00% | – |
| Exit | SUNCORP GROUP LTD ELnpv amp; | $0 | – | -9,796 | – | -0.00% | – | |
| Exit | CATHAY FINL HLDG Dgdr (10 | $0 | – | -9,523 | – | -0.00% | – | |
| SO | Exit | SOUTHERN CO CO L | $0 | – | -2,462 | – | -0.00% | – |
| TOTZF | Exit | TOTAL ENERGY SERVICECO L | $0 | – | -6,482 | – | -0.00% | – |
| SECYF | Exit | SECURE ENERGY SVCS TR | $0 | – | -8,244 | – | -0.00% | – |
| TLSYY | Exit | TELSTRA CORP LTD CO Ladr(5 oamp; | $0 | – | -4,927 | – | -0.00% | – |
| Exit | TELSTRA CORPord amp; | $0 | – | -25,814 | – | -0.00% | – | |
| CSUAY | Exit | CHINA SHENHUA ENERGYDspon ad | $0 | – | -17,244 | – | -0.00% | – |
| SLW | Exit | SILVER WHEATON CO L | $0 | – | -7,403 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,870 | – | -0.00% | – |
| QBIEY | Exit | QBE INS GROUP COspnadr amp; | $0 | – | -12,291 | – | -0.00% | – |
| NU | Exit | NORTHEAST UTILS EL | $0 | – | -5,282 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SACO Lsp adr amp; | $0 | – | -9,573 | – | -0.00% | – |
| AMCRY | Exit | AMCOR LTDadr (4 | $0 | – | -5,254 | – | -0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUS Dspons a | $0 | – | -2,925 | – | -0.00% | – |
| WFAFY | Exit | WESFARMERS LTDspon adamp; | $0 | – | -8,795 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,729 | – | -0.00% | – |
| Exit | CROWN LTDnpv amp; | $0 | – | -12,640 | – | -0.00% | – | |
| NCMGY | Exit | NEWCREST MNG LTDadr(1 oamp; | $0 | – | -15,794 | – | -0.00% | – |
| EWG | Exit | ISHARES L BKmsci ge | $0 | – | -6,022 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK AS ELadr (1 amp; | $0 | – | -1,569 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $0 | – | -14,415 | – | -0.00% | – |
| Exit | AMCOR LIMITED RPord amp; | $0 | – | -26,828 | – | -0.00% | – | |
| KRFT | Exit | KRAFT FOODS GROUP N | $0 | – | -4,473 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -4,723 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP mp;G | $0 | – | -1,553 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE PETE LTDsp adr amp; | $0 | – | -7,552 | – | -0.00% | – |
| OGZPY | Exit | GAZPROM O A O mp;Gadr(4 o | $0 | – | -26,991 | – | -0.00% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -5,630 | – | -0.01% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -94,373 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO mp;G | $0 | – | -15,241 | – | -0.01% | – |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -17,541 | – | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -12,396 | – | -0.01% | – |
| CCLAY | Exit | COCA COLA AMATIL LTDDsp adr | $0 | – | -14,645 | – | -0.01% | – |
| ABV | Exit | COMP DE BEBIDAS AMERDpfd adr | $0 | – | -11,147 | – | -0.01% | – |
| IDCBY | Exit | INDUSTRIAL & COML BKadr rep | $0 | – | -27,185 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $0 | – | -10,451 | – | -0.01% | – |
| CICHY | Exit | CHINA CONSTR BK CORPDspon ad | $0 | – | -25,962 | – | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SA DERUBRadr (5 | $0 | – | -13,459 | – | -0.01% | – |
| EZA | Exit | ISHARES L BKmsci st | $0 | – | -6,849 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIROadr (2 amp; | $0 | – | -29,404 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,595 | – | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTD Nadr (0.amp; | $0 | – | -50,704 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -23,953 | – | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CPsp adr amp; | $0 | – | -23,945 | – | -0.01% | – |
| ABC | Exit | AMERISOURCE-BERGEN | $0 | – | -12,337 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICCO L | $0 | – | -6,773 | – | -0.01% | – |
| BMBLY | Exit | BRAMBLES LTD Dspon ad | $0 | – | -44,659 | – | -0.01% | – |
| NABZY | Exit | NATL AUSTRALIA BKsp adr amp; | $0 | – | -25,199 | – | -0.01% | – |
| BDVSY | Exit | BIDVEST GR LTDS Dsponsor | $0 | – | -15,849 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -25,189 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -16,137 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP CO L | $0 | – | -13,016 | – | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUDsp adr | $0 | – | -74,453 | – | -0.01% | – |
| WFGPY | Exit | WESTFIELD GROUPsp adr amp; | $0 | – | -46,370 | – | -0.01% | – |
| KR | Exit | KROGER CO N | $0 | – | -22,505 | – | -0.01% | – |
| SWY | Exit | SAFEWAY INC TR | $0 | – | -29,947 | – | -0.01% | – |
| PMGLF | Exit | PETROMINERALES | $0 | – | -90,068 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORPCO L | $0 | – | -37,939 | – | -0.02% | – |
| TTM | Exit | TATA MOTORS LTD CO Ladr (5 amp; | $0 | – | -37,872 | – | -0.02% | – |
| PKX | Exit | POSCOadr (0.amp; | $0 | – | -14,192 | – | -0.02% | – |
| KT | Exit | KT CORPORATION Nadr (0.amp; | $0 | – | -64,889 | – | -0.02% | – |
| SSLT | Exit | SESA STERLITE LIMTED COadr (4 amp; | $0 | – | -92,679 | – | -0.02% | – |
| Exit | CINEPLEX INC D | $0 | – | -29,289 | – | -0.02% | – | |
| ANZBY | Exit | AUSTRAL&NEW ZEAL BKGbkg sp | $0 | – | -38,624 | – | -0.02% | – |
| CGAU | Exit | CENTERRA GOLD D | $0 | – | -273,110 | – | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD Dsp adr | $0 | – | -20,294 | – | -0.02% | – |
| WIT | Exit | WIPRO LTDsp adr amp; | $0 | – | -127,574 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON RUBR | $0 | – | -28,713 | – | -0.02% | – |
| MTNOY | Exit | MTN GROUP LTDsp adr amp; | $0 | – | -74,833 | – | -0.02% | – |
| BTG | Exit | B2GOLD CORP D | $0 | – | -621,450 | – | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -155,288 | – | -0.02% | – |
| SKM | Exit | SK TELECOM CO LTD COadr (1/amp; | $0 | – | -69,590 | – | -0.02% | – |
| ILF | Exit | ISHARES L BKlatn amamp; | $0 | – | -43,911 | – | -0.02% | – |
| DRGDF | Exit | DETOUR GOLD CORP | $0 | – | -193,697 | – | -0.02% | – |
| GEBHY | Exit | GENTING BERHAD mp;Gsp adr( | $0 | – | -103,601 | – | -0.02% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -439,913 | – | -0.02% | – |
| AGI | Exit | ALAMOS GOLD IN | $0 | – | -124,054 | – | -0.03% | – |
| BRFS | Exit | BRF S.A. Dadr (1 | $0 | – | -81,083 | – | -0.03% | – |
| IBN | Exit | ICICI BK LTD ABadr (2 | $0 | – | -66,902 | – | -0.03% | – |
| SHG | Exit | SHINHAN FINL GROUP CO Ladr (1 amp; | $0 | – | -51,426 | – | -0.03% | – |
| EWM | Exit | ISHARES L BKmsci ma | $0 | – | -137,675 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -77,818 | – | -0.03% | – |
| KB | Exit | KB FINANCIAL GROUP Nadr (1 amp; | $0 | – | -61,729 | – | -0.03% | – |
| EXK | Exit | ENDEAVOUR SILVER | $0 | – | -530,410 | – | -0.03% | – |
| Exit | DOLLARAMA | $0 | – | -28,022 | – | -0.03% | – | |
| TRQ | Exit | TURQUOISE HILL RES CO L | $0 | – | -524,314 | – | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -18,696 | – | -0.04% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKCO Lsp adr(amp; | $0 | – | -644,236 | – | -0.04% | – |
| MLFNF | Exit | MAPLE LEAF FOODS | $0 | – | -199,916 | – | -0.04% | – |
| CM | Exit | CDN IMP BANK COMMERCD | $0 | – | -33,712 | – | -0.04% | – |
| AT | Exit | ATLANTIC POWER | $0 | – | -639,932 | – | -0.04% | – |
| MCHI | Exit | ISHARESchina eamp; | $0 | – | -58,832 | – | -0.04% | – |
| MTRAF | Exit | METRO INC | $0 | – | -44,812 | – | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTIadr (1 | $0 | – | -212,090 | – | -0.04% | – |
| TCLAF | Exit | TRANSCONTINENTAL INCCO Lclass aamp; | $0 | – | -196,906 | – | -0.04% | – |
| NSU | Exit | NEVSUN RESOURCES | $0 | – | -961,092 | – | -0.05% | – |
| NTIOF | Exit | NATIONAL BK CDA | $0 | – | -38,594 | – | -0.05% | – |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -736,149 | – | -0.05% | – |
| MBT | Exit | MOBILE TELESYST OJSCadr (2 amp; | $0 | – | -151,274 | – | -0.05% | – |
| ECH | Exit | ISHARES L BKchile c | $0 | – | -67,453 | – | -0.05% | – |
| EMRAF | Exit | EMERA INC | $0 | – | -117,286 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -103,440 | – | -0.05% | – |
| IGIFF | Exit | IGM FINANCIAL INC AB | $0 | – | -73,817 | – | -0.05% | – |
| CAE | Exit | CAE INC D | $0 | – | -319,678 | – | -0.05% | – |
| WMMVY | Exit | WAL MART DE MEXICO CO Lsp adr(amp; | $0 | – | -134,922 | – | -0.05% | – |
| EOCCY | Exit | EMP NAC ELEC CHILEsp adr | $0 | – | -86,755 | – | -0.06% | – |
| RDY | Exit | DR REDDYS LABS LTDadr (0. | $0 | – | -97,457 | – | -0.06% | – |
| AMX | Exit | AMERICA MOVILadr (20 | $0 | – | -192,404 | – | -0.06% | – |
| AGFMF | Exit | AGF MANAGEMENT LTDclass b | $0 | – | -305,377 | – | -0.06% | – |
| SEMFF | Exit | SEMAFO INC TR | $0 | – | -1,592,746 | – | -0.06% | – |
| CWEGF | Exit | CREW ENERGY D | $0 | – | -716,672 | – | -0.06% | – |
| CCORF | Exit | CANACCORD GENUITY GRD | $0 | – | -607,558 | – | -0.06% | – |
| PEGFF | Exit | PACIFIC RUBIALES ENE | $0 | – | -201,601 | – | -0.06% | – |
| Exit | SUPERIOR PLUS CO L | $0 | – | -374,497 | – | -0.06% | – | |
| TRZBF | Exit | TRANSAT A.T. INC CO Lclass bamp; | $0 | – | -392,970 | – | -0.06% | – |
| TCPTF | Exit | THOMPSON CREEK MTLS CO L | $0 | – | -1,158,206 | – | -0.06% | – |
| ENIA | Exit | ENERSIS S Aadr (50 | $0 | – | -258,782 | – | -0.06% | – |
| GMPXF | Exit | GMP CAPITAL INC mp;G | $0 | – | -656,850 | – | -0.06% | – |
| LEGPF | Exit | LEGACY OIL+GAS N | $0 | – | -659,912 | – | -0.06% | – |
| HDB | Exit | HDFC BANK LTD RUBRadr (3 | $0 | – | -141,193 | – | -0.06% | – |
| LFC | Exit | CHINA LIFE INS CO Dadr (15 | $0 | – | -111,864 | – | -0.06% | – |
| EWZ | Exit | ISHARES L BKbrazil | $0 | – | -92,650 | – | -0.07% | – |
| PBRA | Exit | PETROLEO BRASILEIROadr (2 amp; | $0 | – | -268,425 | – | -0.07% | – |
| IVV | Exit | ISHARES TRUST L BKcore s& | $0 | – | -26,789 | – | -0.07% | – |
| EWT | Exit | ISHARES INC L BKmsci ta | $0 | – | -333,203 | – | -0.07% | – |
| Exit | SAPUTO INC TR | $0 | – | -97,619 | – | -0.07% | – | |
| CHL | Exit | CHINA MOBILE LTD Dadr (5 | $0 | – | -83,432 | – | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S A BKGadr (1 | $0 | – | -360,304 | – | -0.08% | – |
| INDY | Exit | ISHARES TRUST L BKindia 5amp; | $0 | – | -260,409 | – | -0.08% | – |
| Exit | TOLL HOLDINGS LTD ELord amp; | $0 | – | -1,018,176 | – | -0.08% | – | |
| BNKJF | Exit | BANKERS PETROLEUM BKG | $0 | – | -1,475,954 | – | -0.08% | – |
| MOBAF | Exit | MANITOBA TELECOM | $0 | – | -173,606 | – | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGsp adr amp; | $0 | – | -408,424 | – | -0.09% | – |
| Exit | EMPIRE COMPANY LTDsubscri | $0 | – | -81,199 | – | -0.09% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CO L | $0 | – | -744,612 | – | -0.09% | – |
| EWA | Exit | ISHARES L BKaustral | $0 | – | -231,098 | – | -0.09% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -908,829 | – | -0.09% | – |
| Exit | KP TISSUE INC N | $0 | – | -386,143 | – | -0.10% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -159,927 | – | -0.10% | – |
| OSKFF | Exit | OSISKO MINING CORP EL | $0 | – | -1,310,124 | – | -0.10% | – |
| PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -640,210 | – | -0.10% | – |
| KEP | Exit | KOREA ELECTRIC PWR Nsp adr amp; | $0 | – | -492,899 | – | -0.10% | – |
| FTS | Exit | FORTIS INC | $0 | – | -251,752 | – | -0.12% | – |
| INFY | Exit | INFOSYS LIMITED L BKadr | $0 | – | -165,738 | – | -0.12% | – |
| ATBIF | Exit | ATRIUM INNOVATIONS | $0 | – | -478,707 | – | -0.12% | – |
| CHT | Exit | CHUNGHWA TELECOM Dadr 144 | $0 | – | -260,093 | – | -0.12% | – |
| Exit | DEXUS PROPERTY GROUPstapledamp; | $0 | – | -9,791,651 | – | -0.14% | – | |
| FRFHF | Exit | FAIRFAX FINL HOLDNGSsub vtg | $0 | – | -23,056 | – | -0.14% | – |
| KGC | Exit | KINROSS GOLD CORP N | $0 | – | -1,859,986 | – | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -183,618 | – | -0.15% | – |
| Exit | BELL ALIANT INC D | $0 | – | -399,056 | – | -0.15% | – | |
| QBCRF | Exit | QUEBECOR INC COclass bamp; | $0 | – | -433,206 | – | -0.15% | – |
| Exit | BRAMBLES LTDnpv amp; | $0 | – | -1,215,441 | – | -0.16% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -369,888 | – | -0.16% | – |
| Exit | COGECO CABLE INC Dsub vtg | $0 | – | -222,834 | – | -0.16% | – | |
| Exit | NEWCREST MINING ELord amp; | $0 | – | -997,653 | – | -0.16% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE | $0 | – | -410,067 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits samp; | $0 | – | -65,486 | – | -0.16% | – |
| ACLLF | Exit | ATCO LTDclass i | $0 | – | -271,298 | – | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -889,631 | – | -0.18% | – |
| Exit | SHOPPERS DRUG MART CO L | $0 | – | -206,752 | – | -0.18% | – | |
| KMB | Exit | KIMBERLY CLARK CORP N | $0 | – | -129,463 | – | -0.18% | – |
| COH | Exit | COACH INC D | $0 | – | -233,779 | – | -0.19% | – |
| Exit | ASCIANO LIMITEDnpv amp; | $0 | – | -2,364,914 | – | -0.19% | – | |
| Exit | WESTFIELD RETAIL Tunits namp; | $0 | – | -4,644,517 | – | -0.19% | – | |
| GDX | Exit | MARKET VECTORS ETFgold miamp; | $0 | – | -526,055 | – | -0.20% | – |
| Exit | FORTESCUE METALSord amp; | $0 | – | -2,972,694 | – | -0.20% | – | |
| NBR | Exit | NABORS INDS LTD | $0 | – | -835,968 | – | -0.20% | – |
| DTE | Exit | DTE ENERGY CO D | $0 | – | -202,931 | – | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP AB | $0 | – | -320,252 | – | -0.20% | – |
| ANCUF | Exit | ALIMENT COUCHE-TARDclass b | $0 | – | -220,273 | – | -0.21% | – |
| KSS | Exit | KOHLS CORP N | $0 | – | -266,199 | – | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -246,078 | – | -0.21% | – |
| SJR | Exit | SHAW COMMUNICATIONS CO Lclass bamp; | $0 | – | -595,840 | – | -0.21% | – |
| CLS | Exit | CELESTICA INC Dsub vtg | $0 | – | -1,257,180 | – | -0.21% | – |
| CPN | Exit | CALPINE CORP D | $0 | – | -719,344 | – | -0.21% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -264,210 | – | -0.21% | – |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -446,164 | – | -0.22% | – |
| TSN | Exit | TYSON FOODS INC CO Lclass aamp; | $0 | – | -521,386 | – | -0.22% | – |
| Exit | WESFARMERSord amp; | $0 | – | -396,785 | – | -0.23% | – | |
| TAC | Exit | TRANSALTA CORP CO L | $0 | – | -1,177,045 | – | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CO D | $0 | – | -225,180 | – | -0.23% | – |
| Exit | WOOLWORTHS LTDord amp; | $0 | – | -472,284 | – | -0.23% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -250,396 | – | -0.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -271,130 | – | -0.23% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -203,316 | – | -0.24% | – |
| Exit | WOODSIDE PETROLEUMord amp; | $0 | – | -448,240 | – | -0.24% | – | |
| BB | Exit | BLACKBERRY LIMITED D | $0 | – | -2,046,492 | – | -0.24% | – |
| Exit | ISHARES S&P/TSXcap reiamp; | $0 | – | -1,123,460 | – | -0.25% | – | |
| BRCM | Exit | BROADCOM CORP Dclass a | $0 | – | -650,652 | – | -0.25% | – |
| Exit | ISHARES S&P/TSXgold inamp; | $0 | – | -1,600,820 | – | -0.26% | – | |
| GG | Exit | GOLDCORP INC mp;G | $0 | – | -658,509 | – | -0.26% | – |
| Exit | MIRVAC GROUPstapledamp; | $0 | – | -10,884,335 | – | -0.27% | – | |
| Exit | AUST & NZ BANK GRPord amp; | $0 | – | -620,087 | – | -0.27% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -999,695 | – | -0.27% | – |
| TD | Exit | TORONTO DOMINION BK CO L | $0 | – | -202,029 | – | -0.27% | – |
| SYY | Exit | SYSCO CORP CO L | $0 | – | -580,018 | – | -0.28% | – |
| AEP | Exit | AMERN ELEC PWR INC | $0 | – | -426,093 | – | -0.28% | – |
| Exit | STOCKLAND TRUST GRP ELstapledamp; | $0 | – | -5,361,152 | – | -0.29% | – | |
| FXI | Exit | ISHARES L BKchina l | $0 | – | -526,756 | – | -0.29% | – |
| Exit | INTACT FINANCIAL L BK | $0 | – | -332,165 | – | -0.30% | – | |
| PPL | Exit | PPL CORP | $0 | – | -660,243 | – | -0.30% | – |
| Exit | AURIZON HLDGSnpv amp; | $0 | – | -4,606,957 | – | -0.30% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,216,012 | – | -0.30% | – |
| IBM | Exit | INTL BUSINESS MCHN L BK | $0 | – | -109,176 | – | -0.30% | – |
| MRVL | Exit | MARVELL TECH GRP LTD | $0 | – | -1,820,824 | – | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -268,521 | – | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -265,443 | – | -0.32% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,661,840 | – | -0.32% | – |
| Exit | ISHARES S&P/TSX 60index famp; | $0 | – | -1,220,300 | – | -0.33% | – | |
| HUSKF | Exit | HUSKY ENERGY INC AB | $0 | – | -779,451 | – | -0.34% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -320,682 | – | -0.35% | – |
| Exit | WESTPAC BANK CORPord amp; | $0 | – | -755,271 | – | -0.35% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPEL | $0 | – | -248,905 | – | -0.35% | – |
| PEG | Exit | PUBLIC SVC ENTERPR CO | $0 | – | -710,250 | – | -0.35% | – |
| Exit | RIO TINTO LIMITEDord amp; | $0 | – | -404,737 | – | -0.35% | – | |
| RCI | Exit | ROGERS COMMUNICATION COclass bamp; | $0 | – | -547,753 | – | -0.35% | – |
| BMO | Exit | BANK OF MONTREAL BKG | $0 | – | -353,681 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC CO | $0 | – | -354,323 | – | -0.36% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -300,958 | – | -0.36% | – |
| TAP | Exit | MOLSON COORS BREWINGclass bamp; | $0 | – | -483,638 | – | -0.36% | – |
| HPQ | Exit | HEWLETT PACKARD CO AB | $0 | – | -1,175,400 | – | -0.37% | – |
| ADSK | Exit | AUTODESK INC BKG | $0 | – | -607,934 | – | -0.38% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -656,864 | – | -0.38% | – |
| LSI | Exit | LSI CORPORATION N | $0 | – | -3,217,131 | – | -0.38% | – |
| BBY | Exit | BEST BUY INC D | $0 | – | -675,349 | – | -0.38% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares amp; | $0 | – | -348,804 | – | -0.38% | – |
| TJX | Exit | TJX COMPANIES INC CO L | $0 | – | -454,285 | – | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBD | $0 | – | -557,473 | – | -0.39% | – |
| VMW | Exit | VMWARE INC CO Lclass aamp; | $0 | – | -321,382 | – | -0.39% | – |
| CMI | Exit | CUMMINS INC D | $0 | – | -195,713 | – | -0.39% | – |
| KEY | Exit | KEYCORP N | $0 | – | -2,296,723 | – | -0.39% | – |
| Exit | WESTFIELD GROUPnpv staamp; | $0 | – | -2,572,001 | – | -0.40% | – | |
| TU | Exit | TELUS CORP CO L | $0 | – | -797,857 | – | -0.40% | – |
| MET | Exit | METLIFE INC | $0 | – | -574,105 | – | -0.40% | – |
| BNS | Exit | BANK OF NOVA SCOTIA BKG | $0 | – | -474,655 | – | -0.41% | – |
| ED | Exit | CONSOLDTD EDISON INCD | $0 | – | -501,195 | – | -0.42% | – |
| PCG | Exit | PG&E CORP | $0 | – | -677,006 | – | -0.42% | – |
| CTSH | Exit | COGNIZANT TECH SOLNSDclass a | $0 | – | -340,025 | – | -0.42% | – |
| NTRS | Exit | NORTHERN TR CORP EL | $0 | – | -518,303 | – | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRamex fiamp; | $0 | – | -1,420,327 | – | -0.42% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -449,471 | – | -0.43% | – |
| EWJ | Exit | ISHARES INC L BKmsci ja | $0 | – | -2,434,094 | – | -0.44% | – |
| Exit | CMNWLTH BK OF AUSTord amp; | $0 | – | -437,607 | – | -0.44% | – | |
| EWL | Exit | ISHARES L BKswitzer | $0 | – | -953,640 | – | -0.45% | – |
| RY | Exit | ROYAL BANK CDA CO | $0 | – | -467,685 | – | -0.45% | – |
| CA | Exit | CA INC D | $0 | – | -1,019,162 | – | -0.45% | – |
| EIX | Exit | EDISON INTL | $0 | – | -666,048 | – | -0.46% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,036,116 | – | -0.46% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -891,314 | – | -0.47% | – |
| USB | Exit | US BANCORP DEL CO L | $0 | – | -893,066 | – | -0.49% | – |
| Exit | NATL AUSTRALIA BK ELord amp; | $0 | – | -1,030,853 | – | -0.50% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -754,324 | – | -0.51% | – |
| MEGEF | Exit | MEG ENERGY | $0 | – | -1,010,283 | – | -0.52% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -1,572,079 | – | -0.53% | – |
| BCE | Exit | BCE INC BKG | $0 | – | -854,822 | – | -0.55% | – |
| CAH | Exit | CARDINAL HEALTH INC D | $0 | – | -721,039 | – | -0.56% | – |
| RAI | Exit | REYNOLDS AMERN INC CO | $0 | – | -792,822 | – | -0.58% | – |
| LUMN | Exit | CENTURYLINK INC D | $0 | – | -1,240,452 | – | -0.58% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP BKG | $0 | – | -1,029,793 | – | -0.64% | – |
| CPG | Exit | CRESCENT POINT ENRGYD | $0 | – | -1,140,321 | – | -0.65% | – |
| TRP | Exit | TRANSCANADA CORP CO L | $0 | – | -988,736 | – | -0.65% | – |
| BHI | Exit | BAKER HUGHES INC BKG | $0 | – | -911,722 | – | -0.67% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -671,624 | – | -0.67% | – |
| ADM | Exit | ARCHER DANIELS MIDLD | $0 | – | -1,218,905 | – | -0.67% | – |
| FQVLF | Exit | FIRST QUANTUM MNRL | $0 | – | -2,531,030 | – | -0.71% | – |
| EZU | Exit | ISHARES INC L BKmsci em | $0 | – | -1,363,889 | – | -0.77% | – |
| CVX | Exit | CHEVRON CORP D | $0 | – | -452,251 | – | -0.82% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -440,040 | – | -0.84% | – |
| CLF | Exit | CLIFFS NATURAL RES D | $0 | – | -2,749,867 | – | -0.85% | – |
| DELL | Exit | DELL INC | $0 | – | -4,103,677 | – | -0.85% | – |
| NOC | Exit | NORTHROP GRUMMAN CO EL | $0 | – | -597,487 | – | -0.85% | – |
| STT | Exit | STATE STREET CORP CO L | $0 | – | -872,351 | – | -0.86% | – |
| COSWF | Exit | CDN OIL SANDS D | $0 | – | -2,951,484 | – | -0.86% | – |
| 6699SC | Exit | ISHARES L BKmsci uk | $0 | – | -3,030,812 | – | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,163,327 | – | -0.90% | – |
| VZ | Exit | VERIZON COMMUNICATNSCO L | $0 | – | -1,334,648 | – | -0.93% | – |
| Exit | BHP BILLITON LTDord amp; | $0 | – | -1,894,136 | – | -0.95% | – | |
| WAG | Exit | WALGREEN CO CO L | $0 | – | -1,178,921 | – | -0.95% | – |
| INTC | Exit | INTEL CORP L BK | $0 | – | -2,915,524 | – | -1.00% | – |
| FCX | Exit | FREEPORT-MCMORAN C&G | $0 | – | -2,223,272 | – | -1.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC D | $0 | – | -3,156,199 | – | -1.11% | – |
| TECK | Exit | TECK RESOURCES LTD CO Lclass bamp; | $0 | – | -2,760,707 | – | -1.12% | – |
| IAG | Exit | IAMGOLD CORP AB | $0 | – | -15,657,133 | – | -1.12% | – |
| CVE | Exit | CENOVUS ENERGY D | $0 | – | -2,533,229 | – | -1.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -959,502 | – | -1.14% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,848,464 | – | -1.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -678,446 | – | -1.16% | – |
| GOLD | Exit | BARRICK GOLD CORP BKG | $0 | – | -4,260,327 | – | -1.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,655,907 | – | -1.25% | – |
| IMO | Exit | IMPERIAL OIL LTD AB | $0 | – | -1,951,416 | – | -1.29% | – |
| ORCL | Exit | ORACLE CORP EL | $0 | – | -2,725,401 | – | -1.36% | – |
| WMT | Exit | WAL MART STORES INC CO L | $0 | – | -1,239,223 | – | -1.38% | – |
| GM | Exit | GENERAL MOTORS CO mp;G | $0 | – | -2,637,871 | – | -1.42% | – |
| EEM | Exit | ISHARES L BKemerg mamp; | $0 | – | -2,694,636 | – | -1.65% | – |
| SU | Exit | SUNCOR ENERGY INC CO L | $0 | – | -3,135,288 | – | -1.68% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -6,674,110 | – | -1.69% | – |
| CNQ | Exit | CDN NATURAL RES D | $0 | – | -3,718,566 | – | -1.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,353,250 | – | -1.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,502,023 | – | -1.79% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,647,615 | – | -1.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -270,369 | – | -1.93% | – |
| T | Exit | AT&T INC | $0 | – | -3,828,822 | – | -1.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,822,462 | – | -2.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,537,920 | – | -2.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,994,760 | – | -2.58% | – |
| EWY | Exit | ISHARES L BKmsci st | $0 | – | -3,013,473 | – | -2.78% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Buy | ISHARES L BKmsci st | $185,329,000 | +32.0% | 3,013,473 | +14.2% | 2.78% | +16.4% |
| XOM | Buy | EXXON MOBIL CORP | $171,629,000 | -0.5% | 1,994,760 | +4.5% | 2.58% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $151,022,000 | +15.0% | 4,537,920 | +19.4% | 2.27% | +1.4% |
| PFE | Buy | PFIZER INC | $138,453,000 | +3.7% | 4,822,462 | +1.2% | 2.08% | -8.6% |
| T | Buy | AT&T INC | $129,491,000 | +0.1% | 3,828,822 | +4.8% | 1.94% | -11.7% |
| AAPL | Sell | APPLE INC | $128,898,000 | -1.0% | 270,369 | -17.7% | 1.93% | -12.8% |
| PG | Buy | PROCTER & GAMBLE CO | $124,543,000 | +3.0% | 1,647,615 | +5.0% | 1.87% | -9.2% |
| MRK | Buy | MERCK & CO INC | $119,121,000 | +5.3% | 2,502,023 | +2.7% | 1.79% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $117,313,000 | -6.8% | 1,353,250 | -7.7% | 1.76% | -17.8% |
| CNQ | Buy | CDN NATURAL RES D | $117,103,000 | +67.6% | 3,718,566 | +49.6% | 1.76% | +47.8% |
| F | Buy | FORD MOTOR CO | $112,592,000 | +15.2% | 6,674,110 | +5.6% | 1.69% | +1.5% |
| SU | Buy | SUNCOR ENERGY INC CO L | $112,338,000 | +107.2% | 3,135,288 | +69.9% | 1.68% | +82.6% |
| EEM | Buy | ISHARES L BKemerg mamp; | $109,820,000 | +467.4% | 2,694,636 | +436.0% | 1.65% | +400.9% |
| GM | Buy | GENERAL MOTORS CO mp;G | $94,884,000 | +12.1% | 2,637,871 | +3.8% | 1.42% | -1.2% |
| WMT | Buy | WAL MART STORES INC CO L | $91,653,000 | +11.4% | 1,239,223 | +12.2% | 1.38% | -1.8% |
| ORCL | Buy | ORACLE CORP EL | $90,402,000 | +8.5% | 2,725,401 | +0.5% | 1.36% | -4.4% |
| IMO | Buy | IMPERIAL OIL LTD AB | $85,867,000 | +437.5% | 1,951,416 | +364.9% | 1.29% | +373.5% |
| LLY | Buy | ELI LILLY & CO | $83,342,000 | +11.0% | 1,655,907 | +8.3% | 1.25% | -2.2% |
| GOLD | Buy | BARRICK GOLD CORP BKG | $79,471,000 | +142.6% | 4,260,327 | +104.7% | 1.19% | +114.0% |
| FDX | Buy | FEDEX CORP | $77,417,000 | +16.8% | 678,446 | +0.9% | 1.16% | +2.9% |
| WFC | Buy | WELLS FARGO & CO | $76,379,000 | +2.9% | 1,848,464 | +2.8% | 1.15% | -9.3% |
| PEP | Sell | PEPSICO INC | $76,280,000 | -9.2% | 959,502 | -6.5% | 1.14% | -19.9% |
| CVE | New | CENOVUS ENERGY D | $75,758,000 | – | 2,533,229 | – | 1.14% | – |
| IAG | Buy | IAMGOLD CORP AB | $74,942,000 | +165.4% | 15,657,133 | +132.3% | 1.12% | +133.7% |
| TECK | Buy | TECK RESOURCES LTD CO Lclass bamp; | $74,342,000 | +271.5% | 2,760,707 | +193.9% | 1.12% | +227.0% |
| CSCO | Buy | CISCO SYSTEMS INC D | $73,953,000 | +34.0% | 3,156,199 | +39.2% | 1.11% | +18.1% |
| FCX | Buy | FREEPORT-MCMORAN C&G | $73,546,000 | +21.5% | 2,223,272 | +1.4% | 1.10% | +7.0% |
| INTC | Buy | INTEL CORP L BK | $66,827,000 | +2.9% | 2,915,524 | +8.8% | 1.00% | -9.2% |
| WAG | Sell | WALGREEN CO CO L | $63,426,000 | +20.8% | 1,178,921 | -0.8% | 0.95% | +6.5% |
| Buy | BHP BILLITON LTDord amp; | $63,300,000 | +39.9% | 1,894,136 | +20.2% | 0.95% | +23.4% | |
| VZ | Buy | VERIZON COMMUNICATNSCO L | $62,275,000 | -1.8% | 1,334,648 | +6.0% | 0.93% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $60,132,000 | -16.7% | 1,163,327 | -14.9% | 0.90% | -26.6% |
| 6699SC | Buy | ISHARES L BKmsci uk | $59,465,000 | +100.8% | 3,030,812 | +80.7% | 0.89% | +77.0% |
| STT | Buy | STATE STREET CORP CO L | $57,357,000 | +4.0% | 872,351 | +3.1% | 0.86% | -8.4% |
| COSWF | New | CDN OIL SANDS D | $57,313,000 | – | 2,951,484 | – | 0.86% | – |
| NOC | Buy | NORTHROP GRUMMAN CO EL | $56,917,000 | +66.2% | 597,487 | +44.5% | 0.85% | +46.5% |
| DELL | Buy | DELL INC | $56,430,000 | +43.6% | 4,103,677 | +39.1% | 0.85% | +26.6% |
| CLF | Buy | CLIFFS NATURAL RES D | $56,372,000 | +304.0% | 2,749,867 | +220.3% | 0.85% | +257.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,127,000 | +47.0% | 440,040 | +25.0% | 0.84% | +29.5% |
| CVX | Sell | CHEVRON CORP D | $54,948,000 | +1.2% | 452,251 | -1.4% | 0.82% | -10.8% |
| EZU | Buy | ISHARES INC L BKmsci em | $51,460,000 | +47.7% | 1,363,889 | +27.1% | 0.77% | +30.2% |
| FQVLF | New | FIRST QUANTUM MNRL | $47,228,000 | – | 2,531,030 | – | 0.71% | – |
| ADM | Sell | ARCHER DANIELS MIDLD | $44,904,000 | +6.4% | 1,218,905 | -2.1% | 0.67% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP | $44,851,000 | -10.9% | 671,624 | -10.0% | 0.67% | -21.5% |
| BHI | Sell | BAKER HUGHES INC BKG | $44,766,000 | +3.7% | 911,722 | -2.5% | 0.67% | -8.4% |
| TRP | Sell | TRANSCANADA CORP CO L | $43,526,000 | -65.8% | 988,736 | -66.6% | 0.65% | -69.8% |
| CPG | New | CRESCENT POINT ENRGYD | $43,265,000 | – | 1,140,321 | – | 0.65% | – |
| BTEGF | New | BAYTEX ENERGY CORP BKG | $42,588,000 | – | 1,029,793 | – | 0.64% | – |
| LUMN | Buy | CENTURYLINK INC D | $38,925,000 | -10.1% | 1,240,452 | +1.3% | 0.58% | -20.8% |
| RAI | Sell | REYNOLDS AMERN INC CO | $38,674,000 | -16.4% | 792,822 | -17.1% | 0.58% | -26.3% |
| CAH | Buy | CARDINAL HEALTH INC D | $37,602,000 | +14.8% | 721,039 | +3.9% | 0.56% | +1.1% |
| BCE | Sell | BCE INC BKG | $36,608,000 | -46.8% | 854,822 | -49.2% | 0.55% | -53.2% |
| GT | Buy | GOODYEAR TIRE & RUBR | $35,295,000 | +49.1% | 1,572,079 | +1.6% | 0.53% | +31.3% |
| MEGEF | New | MEG ENERGY | $34,931,000 | – | 1,010,283 | – | 0.52% | – |
| ABBV | Sell | ABBVIE INC | $33,741,000 | +4.6% | 754,324 | -3.3% | 0.51% | -7.8% |
| Sell | NATL AUSTRALIA BK ELord amp; | $33,081,000 | +12.9% | 1,030,853 | -4.4% | 0.50% | -0.6% | |
| USB | Buy | US BANCORP DEL CO L | $32,668,000 | +4.2% | 893,066 | +3.0% | 0.49% | -8.2% |
| AEE | Buy | AMEREN CORPORATION | $31,053,000 | +85.2% | 891,314 | +83.1% | 0.47% | +63.5% |
| EXC | Sell | EXELON CORP | $30,710,000 | -9.9% | 1,036,116 | -6.1% | 0.46% | -20.5% |
| EIX | Buy | EDISON INTL | $30,678,000 | +0.8% | 666,048 | +5.4% | 0.46% | -11.2% |
| CA | Buy | CA INC D | $30,239,000 | +5.0% | 1,019,162 | +1.3% | 0.45% | -7.3% |
| RY | Sell | ROYAL BANK CDA CO | $30,029,000 | -21.2% | 467,685 | -28.7% | 0.45% | -30.6% |
| EWL | Buy | ISHARES L BKswitzer | $29,830,000 | +23.5% | 953,640 | +13.1% | 0.45% | +9.0% |
| Sell | CMNWLTH BK OF AUSTord amp; | $29,138,000 | -30.5% | 437,607 | -33.9% | 0.44% | -38.8% | |
| EWJ | Sell | ISHARES INC L BKmsci ja | $29,014,000 | -66.6% | 2,434,094 | -68.6% | 0.44% | -70.6% |
| ETR | Sell | ENTERGY CORP | $28,402,000 | -14.3% | 449,471 | -5.5% | 0.43% | -24.5% |
| XLF | Sell | SELECT SECTOR SPDR TRamex fiamp; | $28,272,000 | -8.9% | 1,420,327 | -11.0% | 0.42% | -19.7% |
| NTRS | Buy | NORTHERN TR CORP EL | $28,185,000 | +1.9% | 518,303 | +8.4% | 0.42% | -10.2% |
| CTSH | Buy | COGNIZANT TECH SOLNSDclass a | $27,923,000 | +33.8% | 340,025 | +2.0% | 0.42% | +18.0% |
| PCG | Sell | PG&E CORP | $27,703,000 | -31.9% | 677,006 | -23.9% | 0.42% | -39.9% |
| ED | Sell | CONSOLDTD EDISON INCD | $27,636,000 | -6.5% | 501,195 | -1.1% | 0.42% | -17.5% |
| BNS | Buy | BANK OF NOVA SCOTIA BKG | $27,245,000 | +16.5% | 474,655 | +8.2% | 0.41% | +2.8% |
| MET | Buy | METLIFE INC | $26,954,000 | +4.6% | 574,105 | +2.0% | 0.40% | -8.0% |
| TU | Buy | TELUS CORP CO L | $26,500,000 | +15.2% | 797,857 | +1.0% | 0.40% | +1.8% |
| Sell | WESTFIELD GROUPnpv staamp; | $26,478,000 | -11.4% | 2,572,001 | -9.9% | 0.40% | -22.0% | |
| KEY | Buy | KEYCORP N | $26,183,000 | +7.2% | 2,296,723 | +3.8% | 0.39% | -5.5% |
| CMI | Buy | CUMMINS INC D | $26,004,000 | +25.0% | 195,713 | +2.0% | 0.39% | +10.2% |
| VMW | Buy | VMWARE INC CO Lclass aamp; | $26,000,000 | +22.7% | 321,382 | +1.6% | 0.39% | +8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBBD | $25,800,000 | +0.8% | 557,473 | -2.6% | 0.39% | -11.2% |
| TJX | Buy | TJX COMPANIES INC CO L | $25,617,000 | +14.1% | 454,285 | +1.3% | 0.38% | +0.5% |
| LYB | Buy | LYONDELLBASELL INDUSshares amp; | $25,543,000 | +12.5% | 348,804 | +1.8% | 0.38% | -1.0% |
| BBY | Buy | BEST BUY INC D | $25,326,000 | +66.1% | 675,349 | +21.0% | 0.38% | +46.2% |
| DOW | Buy | DOW CHEMICAL COMPANY | $25,224,000 | +21.1% | 656,864 | +1.5% | 0.38% | +6.8% |
| LSI | Buy | LSI CORPORATION N | $25,174,000 | +11.5% | 3,217,131 | +1.7% | 0.38% | -1.6% |
| ADSK | Buy | AUTODESK INC BKG | $25,029,000 | +21.3% | 607,934 | +0.0% | 0.38% | +6.8% |
| HPQ | Buy | HEWLETT PACKARD CO AB | $24,660,000 | +45.9% | 1,175,400 | +72.5% | 0.37% | +28.5% |
| TAP | Sell | MOLSON COORS BREWINGclass bamp; | $24,245,000 | -11.6% | 483,638 | -15.6% | 0.36% | -22.1% |
| UFS | Buy | DOMTAR CORP | $23,906,000 | +45.6% | 300,958 | +21.8% | 0.36% | +28.2% |
| QCOM | Buy | QUALCOMM INC CO | $23,853,000 | +11.8% | 354,323 | +1.5% | 0.36% | -1.4% |
| BMO | Buy | BANK OF MONTREAL BKG | $23,656,000 | +17.2% | 353,681 | +1.3% | 0.36% | +3.2% |
| RCI | Sell | ROGERS COMMUNICATION COclass bamp; | $23,601,000 | +6.6% | 547,753 | -3.4% | 0.35% | -6.1% |
| Sell | RIO TINTO LIMITEDord amp; | $23,365,000 | +17.3% | 404,737 | -2.6% | 0.35% | +3.5% | |
| PEG | Sell | PUBLIC SVC ENTERPR CO | $23,389,000 | -0.5% | 710,250 | -1.3% | 0.35% | -12.2% |
| OXY | Buy | OCCIDENTAL PETE CORPEL | $23,283,000 | +6.5% | 248,905 | +1.6% | 0.35% | -6.2% |
| Sell | WESTPAC BANK CORPord amp; | $23,114,000 | -30.7% | 755,271 | -40.1% | 0.35% | -38.9% | |
| FDO | Buy | FAMILY DOLLAR STORES | $23,096,000 | +16.9% | 320,682 | +1.1% | 0.35% | +3.0% |
| HUSKF | Buy | HUSKY ENERGY INC AB | $22,461,000 | +5615.3% | 779,451 | +5166.9% | 0.34% | +4714.3% |
| Buy | ISHARES S&P/TSX 60index famp; | $21,820,000 | +11.6% | 1,220,300 | +3.3% | 0.33% | -1.8% | |
| AA | Buy | ALCOA INC | $21,614,000 | +6.2% | 2,661,840 | +2.2% | 0.32% | -6.6% |
| DE | Buy | DEERE & CO | $21,604,000 | +2.1% | 265,443 | +2.0% | 0.32% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $21,525,000 | -14.7% | 268,521 | -13.3% | 0.32% | -24.7% |
| MRVL | Sell | MARVELL TECH GRP LTD | $20,939,000 | -3.0% | 1,820,824 | -1.2% | 0.31% | -14.4% |
| IBM | Buy | INTL BUSINESS MCHN L BK | $20,217,000 | -2.4% | 109,176 | +0.7% | 0.30% | -14.2% |
| ERF | New | ENERPLUS CORP | $20,170,000 | – | 1,216,012 | – | 0.30% | – |
| Buy | AURIZON HLDGSnpv amp; | $20,160,000 | +42.7% | 4,606,957 | +24.2% | 0.30% | +25.8% | |
| PPL | Sell | PPL CORP | $20,058,000 | -6.7% | 660,243 | -7.1% | 0.30% | -17.8% |
| Buy | INTACT FINANCIAL L BK | $19,964,000 | +18.6% | 332,165 | +10.8% | 0.30% | +4.9% | |
| FXI | Buy | ISHARES L BKchina l | $19,532,000 | +1037.6% | 526,756 | +897.9% | 0.29% | +910.3% |
| Sell | STOCKLAND TRUST GRP ELstapledamp; | $19,400,000 | +10.4% | 5,361,152 | -2.8% | 0.29% | -2.7% | |
| AEP | Sell | AMERN ELEC PWR INC | $18,471,000 | -5.6% | 426,093 | -2.4% | 0.28% | -16.8% |
| SYY | Sell | SYSCO CORP CO L | $18,462,000 | -6.9% | 580,018 | -0.1% | 0.28% | -18.0% |
| TD | Buy | TORONTO DOMINION BK CO L | $18,228,000 | +14.6% | 202,029 | +1.7% | 0.27% | +0.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,044,000 | +2.9% | 999,695 | +2.9% | 0.27% | -9.1% |
| Sell | AUST & NZ BANK GRPord amp; | $17,847,000 | -46.3% | 620,087 | -51.2% | 0.27% | -52.7% | |
| Sell | MIRVAC GROUPstapledamp; | $17,709,000 | +7.7% | 10,884,335 | -2.8% | 0.27% | -5.0% | |
| GG | Buy | GOLDCORP INC mp;G | $17,169,000 | +65.7% | 658,509 | +57.4% | 0.26% | +46.6% |
| Buy | ISHARES S&P/TSXgold inamp; | $17,100,000 | +12.1% | 1,600,820 | +5.1% | 0.26% | -1.2% | |
| BRCM | Buy | BROADCOM CORP Dclass a | $16,930,000 | -21.1% | 650,652 | +2.4% | 0.25% | -30.4% |
| New | ISHARES S&P/TSXcap reiamp; | $16,493,000 | – | 1,123,460 | – | 0.25% | – | |
| BB | New | BLACKBERRY LIMITED D | $16,127,000 | – | 2,046,492 | – | 0.24% | – |
| Buy | WOODSIDE PETROLEUMord amp; | $16,057,000 | +59.8% | 448,240 | +43.0% | 0.24% | +40.9% | |
| BBBY | Buy | BED BATH & BEYOND | $15,729,000 | +11.1% | 203,316 | +1.9% | 0.24% | -2.1% |
| DLTR | Sell | DOLLAR TREE INC | $15,498,000 | +11.2% | 271,130 | -1.1% | 0.23% | -1.7% |
| AFL | Buy | AFLAC INC | $15,522,000 | +8.3% | 250,396 | +1.6% | 0.23% | -4.5% |
| COF | Buy | CAPITAL ONE FINL CO D | $15,479,000 | +11.2% | 225,180 | +1.6% | 0.23% | -2.1% |
| Sell | WOOLWORTHS LTDord amp; | $15,456,000 | -2.8% | 472,284 | -10.8% | 0.23% | -14.4% | |
| TAC | Buy | TRANSALTA CORP CO L | $15,321,000 | -4.4% | 1,177,045 | +0.3% | 0.23% | -15.8% |
| Sell | WESFARMERSord amp; | $15,260,000 | -34.1% | 396,785 | -37.9% | 0.23% | -41.9% | |
| TSN | Sell | TYSON FOODS INC CO Lclass aamp; | $14,745,000 | -2.3% | 521,386 | -11.3% | 0.22% | -14.0% |
| NDAQ | Buy | NASDAQ OMX GROUP | $14,326,000 | -0.5% | 446,164 | +1.6% | 0.22% | -12.2% |
| DKS | Buy | DICKS SPORTING GOODS | $14,104,000 | +8.6% | 264,210 | +1.9% | 0.21% | -4.1% |
| CPN | Sell | CALPINE CORP D | $13,977,000 | -12.6% | 719,344 | -4.5% | 0.21% | -22.8% |
| DG | Sell | DOLLAR GEN CORP | $13,894,000 | +11.4% | 246,078 | -0.5% | 0.21% | -1.9% |
| SJR | Buy | SHAW COMMUNICATIONS CO Lclass bamp; | $13,866,000 | +11.2% | 595,840 | +14.3% | 0.21% | -1.9% |
| CLS | Buy | CELESTICA INC Dsub vtg | $13,869,000 | +31.0% | 1,257,180 | +11.6% | 0.21% | +15.6% |
| KSS | Buy | KOHLS CORP N | $13,776,000 | +4.4% | 266,199 | +1.9% | 0.21% | -8.0% |
| ANCUF | Sell | ALIMENT COUCHE-TARDclass b | $13,762,000 | -11.1% | 220,273 | -15.8% | 0.21% | -21.7% |
| HRL | Sell | HORMEL FOODS CORP AB | $13,489,000 | +1.9% | 320,252 | -6.7% | 0.20% | -10.2% |
| NBR | Buy | NABORS INDS LTD | $13,426,000 | +5.8% | 835,968 | +0.8% | 0.20% | -6.9% |
| DTE | Buy | DTE ENERGY CO D | $13,389,000 | +1.5% | 202,931 | +3.1% | 0.20% | -10.7% |
| New | FORTESCUE METALSord amp; | $13,203,000 | – | 2,972,694 | – | 0.20% | – | |
| GDX | Buy | MARKET VECTORS ETFgold miamp; | $13,162,000 | +6.3% | 526,055 | +4.0% | 0.20% | -6.6% |
| Buy | WESTFIELD RETAIL Tunits namp; | $12,898,000 | -1.3% | 4,644,517 | +0.8% | 0.19% | -13.1% | |
| Sell | ASCIANO LIMITEDnpv amp; | $12,892,000 | +7.6% | 2,364,914 | -9.3% | 0.19% | -5.4% | |
| COH | Buy | COACH INC D | $12,748,000 | -2.7% | 233,779 | +1.8% | 0.19% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP N | $12,198,000 | -3.8% | 129,463 | -0.9% | 0.18% | -15.3% |
| Sell | SHOPPERS DRUG MART CO L | $11,932,000 | -34.4% | 206,752 | -47.7% | 0.18% | -42.3% | |
| AES | Sell | AES CORP | $11,823,000 | +4.0% | 889,631 | -6.2% | 0.18% | -8.8% |
| ACLLF | Buy | ATCO LTDclass i | $11,795,000 | +18.2% | 271,298 | +11.8% | 0.18% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRunits samp; | $11,002,000 | -85.7% | 65,486 | -86.3% | 0.16% | -87.4% |
| BEP | Buy | BROOKFIELD RENEWABLE | $10,979,000 | +10.8% | 410,067 | +14.0% | 0.16% | -2.4% |
| Buy | NEWCREST MINING ELord amp; | $10,914,000 | +76.8% | 997,653 | +46.0% | 0.16% | +56.2% | |
| Sell | COGECO CABLE INC Dsub vtg | $10,501,000 | +8.5% | 222,834 | -2.0% | 0.16% | -4.2% | |
| NEM | Sell | NEWMONT MINING CORP | $10,394,000 | -25.7% | 369,888 | -20.8% | 0.16% | -34.5% |
| Buy | BRAMBLES LTDnpv amp; | $10,353,000 | +1.2% | 1,215,441 | +1.6% | 0.16% | -10.9% | |
| QBCRF | Buy | QUEBECOR INC COclass bamp; | $10,296,000 | -23.8% | 433,206 | +41.6% | 0.15% | -33.0% |
| Buy | BELL ALIANT INC D | $9,958,000 | -2.9% | 399,056 | +4.3% | 0.15% | -14.4% | |
| AIZ | Buy | ASSURANT INC | $9,934,000 | +8.3% | 183,618 | +1.9% | 0.15% | -4.5% |
| KGC | Sell | KINROSS GOLD CORP N | $9,391,000 | -81.8% | 1,859,986 | -81.6% | 0.14% | -83.9% |
| FRFHF | Buy | FAIRFAX FINL HOLDNGSsub vtg | $9,344,000 | +4.3% | 23,056 | +0.9% | 0.14% | -7.9% |
| Sell | DEXUS PROPERTY GROUPstapledamp; | $9,201,000 | -4.1% | 9,791,651 | -0.0% | 0.14% | -15.3% | |
| CHT | Buy | CHUNGHWA TELECOM Dadr 144 | $8,214,000 | +325.2% | 260,093 | +332.3% | 0.12% | +272.7% |
| ATBIF | Sell | ATRIUM INNOVATIONS | $8,150,000 | -0.4% | 478,707 | -19.0% | 0.12% | -12.2% |
| INFY | Buy | INFOSYS LIMITED L BKadr | $7,974,000 | +99.6% | 165,738 | +70.9% | 0.12% | +76.5% |
| FTS | Buy | FORTIS INC | $7,664,000 | +1.9% | 251,752 | +2.1% | 0.12% | -10.2% |
| KEP | Buy | KOREA ELECTRIC PWR Nsp adr amp; | $6,920,000 | +203.2% | 492,899 | +144.3% | 0.10% | +166.7% |
| PAAS | Sell | PAN AMERICAN SILVER | $6,776,000 | -22.3% | 640,210 | -14.7% | 0.10% | -31.1% |
| OSKFF | Sell | OSISKO MINING CORP EL | $6,640,000 | +4.0% | 1,310,124 | -32.3% | 0.10% | -8.3% |
| Buy | KP TISSUE INC N | $6,510,000 | +8.9% | 386,143 | +1.1% | 0.10% | -3.9% | |
| EGO | Sell | ELDORADO GOLD CORP | $6,145,000 | -23.5% | 908,829 | -30.2% | 0.09% | -32.8% |
| EWA | Sell | ISHARES L BKaustral | $5,840,000 | -38.1% | 231,098 | -44.7% | 0.09% | -45.0% |
| TGA | Buy | TRANSGLOBE ENERGY CO L | $5,853,000 | +87.1% | 744,612 | +47.1% | 0.09% | +66.0% |
| New | EMPIRE COMPANY LTDsubscri | $5,876,000 | – | 81,199 | – | 0.09% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDGsp adr amp; | $5,767,000 | +258.4% | 408,424 | +228.0% | 0.09% | +222.2% |
| MOBAF | Buy | MANITOBA TELECOM | $5,548,000 | -4.6% | 173,606 | +0.9% | 0.08% | -16.2% |
| BNKJF | Buy | BANKERS PETROLEUM BKG | $5,557,000 | +53.5% | 1,475,954 | +0.9% | 0.08% | +33.9% |
| Sell | TOLL HOLDINGS LTD ELord amp; | $5,550,000 | +5.4% | 1,018,176 | -5.9% | 0.08% | -7.8% | |
| INDY | Buy | ISHARES TRUST L BKindia 5amp; | $5,474,000 | +188.1% | 260,409 | +205.7% | 0.08% | +156.2% |
| BBD | Buy | BANCO BRADESCO S A BKGadr (1 | $5,001,000 | +254.7% | 360,304 | +232.4% | 0.08% | +212.5% |
| CHL | Buy | CHINA MOBILE LTD Dadr (5 | $4,708,000 | +60.8% | 83,432 | +47.6% | 0.07% | +42.0% |
| EWT | Buy | ISHARES INC L BKmsci ta | $4,638,000 | +33.4% | 333,203 | +27.5% | 0.07% | +18.6% |
| Buy | SAPUTO INC TR | $4,641,000 | +4.6% | 97,619 | +0.8% | 0.07% | -7.9% | |
| IVV | Sell | ISHARES TRUST L BKcore s& | $4,525,000 | -38.2% | 26,789 | -41.1% | 0.07% | -45.6% |
| EWZ | Buy | ISHARES L BKbrazil | $4,439,000 | +2366.1% | 92,650 | +2157.6% | 0.07% | +2133.3% |
| PBRA | Buy | PETROLEO BRASILEIROadr (2 amp; | $4,491,000 | +308.3% | 268,425 | +257.9% | 0.07% | +252.6% |
| HDB | Buy | HDFC BANK LTD RUBRadr (3 | $4,346,000 | +52.1% | 141,193 | +79.0% | 0.06% | +32.7% |
| LFC | Buy | CHINA LIFE INS CO Dadr (15 | $4,347,000 | +357.1% | 111,864 | +310.2% | 0.06% | +306.2% |
| LEGPF | New | LEGACY OIL+GAS N | $4,250,000 | – | 659,912 | – | 0.06% | – |
| ENIA | Buy | ENERSIS S Aadr (50 | $4,156,000 | +47.7% | 258,782 | +50.5% | 0.06% | +29.2% |
| TCPTF | Buy | THOMPSON CREEK MTLS CO L | $4,158,000 | +19.8% | 1,158,206 | +0.9% | 0.06% | +5.1% |
| GMPXF | Buy | GMP CAPITAL INC mp;G | $4,103,000 | +7.3% | 656,850 | +1.0% | 0.06% | -4.6% |
| TRZBF | Sell | TRANSAT A.T. INC CO Lclass bamp; | $4,026,000 | -33.3% | 392,970 | -53.7% | 0.06% | -41.7% |
| PEGFF | Buy | PACIFIC RUBIALES ENE | $3,989,000 | +14.0% | 201,601 | +0.9% | 0.06% | 0.0% |
| New | SUPERIOR PLUS CO L | $4,008,000 | – | 374,497 | – | 0.06% | – | |
| CCORF | Buy | CANACCORD GENUITY GRD | $3,919,000 | +20.3% | 607,558 | +1.0% | 0.06% | +7.3% |
| CWEGF | New | CREW ENERGY D | $3,890,000 | – | 716,672 | – | 0.06% | – |
| SEMFF | Sell | SEMAFO INC TR | $3,843,000 | +26.2% | 1,592,746 | -23.1% | 0.06% | +11.5% |
| AGFMF | Buy | AGF MANAGEMENT LTDclass b | $3,788,000 | +18.1% | 305,377 | +1.0% | 0.06% | +3.6% |
| AMX | Buy | AMERICA MOVILadr (20 | $3,812,000 | +195.7% | 192,404 | +224.6% | 0.06% | +159.1% |
| RDY | Buy | DR REDDYS LABS LTDadr (0. | $3,683,000 | +76.9% | 97,457 | +77.0% | 0.06% | +57.1% |
| EOCCY | Buy | EMP NAC ELEC CHILEsp adr | $3,643,000 | +43.0% | 86,755 | +50.4% | 0.06% | +27.9% |
| WMMVY | Buy | WAL MART DE MEXICO CO Lsp adr(amp; | $3,539,000 | +257.1% | 134,922 | +281.1% | 0.05% | +211.8% |
| CAE | Buy | CAE INC D | $3,508,000 | +7.1% | 319,678 | +1.0% | 0.05% | -5.4% |
| IGIFF | Buy | IGM FINANCIAL INC AB | $3,451,000 | +10.4% | 73,817 | +1.0% | 0.05% | -1.9% |
| ABT | Buy | ABBOTT LABS | $3,433,000 | -2.0% | 103,440 | +3.0% | 0.05% | -13.3% |
| MBT | Buy | MOBILE TELESYST OJSCadr (2 amp; | $3,367,000 | +72.6% | 151,274 | +46.8% | 0.05% | +54.5% |
| EMRAF | Buy | EMERA INC | $3,399,000 | -6.1% | 117,286 | +1.4% | 0.05% | -17.7% |
| ECH | Buy | ISHARES L BKchile c | $3,384,000 | +40.1% | 67,453 | +50.2% | 0.05% | +24.4% |
| LUNMF | Buy | LUNDIN MINING CORP | $3,244,000 | +17.3% | 736,149 | +0.9% | 0.05% | +4.3% |
| NSU | New | NEVSUN RESOURCES | $3,067,000 | – | 961,092 | – | 0.05% | – |
| TCLAF | Sell | TRANSCONTINENTAL INCCO Lclass aamp; | $2,824,000 | -68.2% | 196,906 | -73.1% | 0.04% | -72.2% |
| AU | Buy | ANGLOGOLD ASHANTIadr (1 | $2,817,000 | +229.9% | 212,090 | +255.1% | 0.04% | +180.0% |
| MTRAF | Buy | METRO INC | $2,809,000 | -5.5% | 44,812 | +0.7% | 0.04% | -17.6% |
| AT | Buy | ATLANTIC POWER | $2,752,000 | +11.1% | 639,932 | +0.8% | 0.04% | -2.4% |
| MCHI | Buy | ISHARESchina eamp; | $2,709,000 | +117.2% | 58,832 | +92.8% | 0.04% | +95.2% |
| CM | Sell | CDN IMP BANK COMMERCD | $2,691,000 | -10.8% | 33,712 | -21.0% | 0.04% | -21.6% |
| MLFNF | Sell | MAPLE LEAF FOODS | $2,571,000 | -69.9% | 199,916 | -67.6% | 0.04% | -73.3% |
| TKGBY | Buy | TURKIYE GARANTI BANKCO Lsp adr(amp; | $2,553,000 | +255.1% | 644,236 | +285.2% | 0.04% | +216.7% |
| BAP | New | CREDICORP LTD | $2,402,000 | – | 18,696 | – | 0.04% | – |
| TRQ | Buy | TURQUOISE HILL RES CO L | $2,321,000 | -24.5% | 524,314 | +0.9% | 0.04% | -32.7% |
| EXK | Buy | ENDEAVOUR SILVER | $2,281,000 | +117.0% | 530,410 | +74.2% | 0.03% | +88.9% |
| KB | Buy | KB FINANCIAL GROUP Nadr (1 amp; | $2,162,000 | +31.7% | 61,729 | +11.4% | 0.03% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $2,149,000 | +4.1% | 77,818 | +6.8% | 0.03% | -8.6% |
| SHG | Buy | SHINHAN FINL GROUP CO Ladr (1 amp; | $2,083,000 | +38.5% | 51,426 | +11.2% | 0.03% | +19.2% |
| IBN | Buy | ICICI BK LTD ABadr (2 | $2,039,000 | +23.4% | 66,902 | +54.9% | 0.03% | +10.7% |
| EWM | Sell | ISHARES L BKmsci ma | $2,071,000 | -25.0% | 137,675 | -22.5% | 0.03% | -34.0% |
| BRFS | Buy | BRF S.A. Dadr (1 | $1,989,000 | +588.2% | 81,083 | +508.1% | 0.03% | +500.0% |
| AGI | Sell | ALAMOS GOLD IN | $1,931,000 | -39.4% | 124,054 | -53.0% | 0.03% | -46.3% |
| DRGDF | Buy | DETOUR GOLD CORP | $1,645,000 | +9.6% | 193,697 | +0.9% | 0.02% | -3.8% |
| ILF | Buy | ISHARES L BKlatn amamp; | $1,680,000 | +191.7% | 43,911 | +180.0% | 0.02% | +150.0% |
| AUQ | Sell | AURICO GOLD INC | $1,682,000 | -90.9% | 439,913 | -89.6% | 0.02% | -92.0% |
| GEBHY | Buy | GENTING BERHAD mp;Gsp adr( | $1,652,000 | +362.7% | 103,601 | +380.9% | 0.02% | +316.7% |
| AUY | Sell | YAMANA GOLD INC | $1,618,000 | -26.2% | 155,288 | -32.6% | 0.02% | -35.1% |
| SKM | Sell | SK TELECOM CO LTD COadr (1/amp; | $1,580,000 | -9.9% | 69,590 | -19.3% | 0.02% | -20.0% |
| BTG | Buy | B2GOLD CORP D | $1,554,000 | +18.8% | 621,450 | +0.9% | 0.02% | +4.5% |
| MTNOY | Sell | MTN GROUP LTDsp adr amp; | $1,486,000 | -53.7% | 74,833 | -56.7% | 0.02% | -60.0% |
| HAL | Sell | HALLIBURTON RUBR | $1,383,000 | -97.8% | 28,713 | -98.1% | 0.02% | -98.0% |
| BHP | Buy | BHP BILLITON LTD Dsp adr | $1,350,000 | +65.4% | 20,294 | +43.3% | 0.02% | +42.9% |
| WIT | Buy | WIPRO LTDsp adr amp; | $1,309,000 | +107.4% | 127,574 | +47.1% | 0.02% | +81.8% |
| CGAU | Sell | CENTERRA GOLD D | $1,281,000 | -1.0% | 273,110 | -33.6% | 0.02% | -13.6% |
| ANZBY | Sell | AUSTRAL&NEW ZEAL BKGbkg sp | $1,104,000 | -7.5% | 38,624 | -15.4% | 0.02% | -15.0% |
| KT | Buy | KT CORPORATION Nadr (0.amp; | $1,088,000 | +10.2% | 64,889 | +2.0% | 0.02% | -5.9% |
| PKX | Sell | POSCOadr (0.amp; | $1,045,000 | -32.4% | 14,192 | -40.3% | 0.02% | -38.5% |
| SSLT | New | SESA STERLITE LIMTED COadr (4 amp; | $1,044,000 | – | 92,679 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORPCO L | $1,033,000 | – | 37,939 | – | 0.02% | – |
| PMGLF | Sell | PETROMINERALES | $1,025,000 | +15.7% | 90,068 | -42.2% | 0.02% | 0.0% |
| TTM | Buy | TATA MOTORS LTD CO Ladr (5 amp; | $1,008,000 | +70.8% | 37,872 | +50.5% | 0.02% | +50.0% |
| KR | Sell | KROGER CO N | $908,000 | +5.1% | 22,505 | -10.0% | 0.01% | -6.7% |
| SWY | Sell | SAFEWAY INC TR | $958,000 | +23.3% | 29,947 | -8.8% | 0.01% | +7.7% |
| WFGPY | Buy | WESTFIELD GROUPsp adr amp; | $955,000 | +8.8% | 46,370 | +10.6% | 0.01% | -6.7% |
| MDT | Sell | MEDTRONIC INC | $859,000 | -6.9% | 16,137 | -10.0% | 0.01% | -18.8% |
| BVN | New | COMPANIA DE MINAS BUDsp adr | $872,000 | – | 74,453 | – | 0.01% | – |
| SYK | Sell | STRYKER CORP CO L | $880,000 | -3.0% | 13,016 | -7.1% | 0.01% | -13.3% |
| NABZY | Sell | NATL AUSTRALIA BKsp adr amp; | $811,000 | +17.0% | 25,199 | -1.5% | 0.01% | 0.0% |
| BDVSY | Buy | BIDVEST GR LTDS Dsponsor | $794,000 | +656.2% | 15,849 | +647.2% | 0.01% | +500.0% |
| BMBLY | Sell | BRAMBLES LTD Dspon ad | $761,000 | -7.9% | 44,659 | -8.1% | 0.01% | -21.4% |
| WBK | Buy | WESTPAC BANKING CPsp adr amp; | $734,000 | -14.6% | 23,945 | +267.7% | 0.01% | -26.7% |
| VRX | New | VALEANT PHARMACEUTICCO L | $708,000 | – | 6,773 | – | 0.01% | – |
| LPL | Buy | LG DISPLAY CO LTD Nadr (0.amp; | $605,000 | +12.0% | 50,704 | +11.6% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $528,000 | +54.8% | 19,595 | +40.4% | 0.01% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIROadr (2 amp; | $455,000 | +164.5% | 29,404 | +129.6% | 0.01% | +133.3% |
| EZA | New | ISHARES L BKmsci st | $433,000 | – | 6,849 | – | 0.01% | – |
| CICHY | Buy | CHINA CONSTR BK CORPDspon ad | $399,000 | +44.0% | 25,962 | +31.7% | 0.01% | +20.0% |
| IDCBY | Buy | INDUSTRIAL & COML BKadr rep | $378,000 | +47.1% | 27,185 | +31.7% | 0.01% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $395,000 | +192.6% | 10,451 | +202.8% | 0.01% | +200.0% |
| TV | Buy | GRUPO TELEVISA SA DERUBRadr (5 | $376,000 | +35.7% | 13,459 | +20.7% | 0.01% | +20.0% |
| ABV | Sell | COMP DE BEBIDAS AMERDpfd adr | $427,000 | -84.1% | 11,147 | -84.5% | 0.01% | -87.0% |
| AEM | Sell | AGNICO EAGLE MINES | $329,000 | -45.9% | 12,396 | -44.0% | 0.01% | -50.0% |
| GE | Sell | GENERAL ELECTRIC CO mp;G | $364,000 | -15.7% | 15,241 | -18.2% | 0.01% | -28.6% |
| D | Sell | DOMINION RES INC VA | $352,000 | +4.5% | 5,630 | -5.1% | 0.01% | -16.7% |
| AMD | Sell | ADV MICRO DEVICES | $359,000 | -98.6% | 94,373 | -98.5% | 0.01% | -98.9% |
| WOPEY | Buy | WOODSIDE PETE LTDsp adr amp; | $271,000 | +80.7% | 7,552 | +63.0% | 0.00% | +33.3% |
| Sell | AMCOR LIMITED RPord amp; | $262,000 | -98.0% | 26,828 | -98.1% | 0.00% | -98.2% | |
| KRFT | Sell | KRAFT FOODS GROUP N | $235,000 | -15.5% | 4,473 | -10.1% | 0.00% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $244,000 | -90.8% | 14,415 | -90.0% | 0.00% | -91.1% |
| GS | Buy | GOLDMAN SACHS GROUP mp;G | $246,000 | +47.3% | 1,553 | +40.3% | 0.00% | +33.3% |
| OGZPY | New | GAZPROM O A O mp;Gadr(4 o | $238,000 | – | 26,991 | – | 0.00% | – |
| WFAFY | Sell | WESFARMERS LTDspon adamp; | $169,000 | -36.0% | 8,795 | -39.5% | 0.00% | -25.0% |
| EWG | Sell | ISHARES L BKmsci ge | $167,000 | -69.5% | 6,022 | -72.8% | 0.00% | -66.7% |
| QBIEY | Sell | QBE INS GROUP COspnadr amp; | $168,000 | -50.6% | 12,291 | -50.0% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $178,000 | -97.5% | 4,870 | -97.5% | 0.00% | -97.6% |
| SLW | Sell | SILVER WHEATON CO L | $183,000 | -42.3% | 7,403 | -54.0% | 0.00% | -40.0% |
| VIV | Buy | TELEFONICA BRASIL SACO Lsp adr amp; | $215,000 | +6.4% | 9,573 | +8.1% | 0.00% | 0.0% |
| CMWAY | Sell | COMMONWEALTH BK AUS Dspons a | $195,000 | -48.3% | 2,925 | -50.8% | 0.00% | -50.0% |
| NCMGY | Buy | NEWCREST MNG LTDadr(1 oamp; | $170,000 | +123.7% | 15,794 | +96.0% | 0.00% | +200.0% |
| AMCRY | New | AMCOR LTDadr (4 | $205,000 | – | 5,254 | – | 0.00% | – |
| TOTZF | Buy | TOTAL ENERGY SERVICECO L | $113,000 | +135.4% | 6,482 | +85.2% | 0.00% | +100.0% |
| TLSYY | Sell | TELSTRA CORP LTD CO Ladr(5 oamp; | $114,000 | -40.3% | 4,927 | -43.5% | 0.00% | -33.3% |
| SECYF | Buy | SECURE ENERGY SVCS TR | $110,000 | +29.4% | 8,244 | +24.6% | 0.00% | +100.0% |
| Sell | TELSTRA CORPord amp; | $120,000 | -81.5% | 25,814 | -82.6% | 0.00% | -81.8% | |
| Sell | SUNCORP GROUP LTD ELnpv amp; | $120,000 | -99.1% | 9,796 | -99.2% | 0.00% | -99.1% | |
| C | New | CITIGROUP INC D | $120,000 | – | 2,478 | – | 0.00% | – |
| DPMLF | Buy | DUNDEE PREC MTLS INC | $52,000 | +108.0% | 9,295 | +51.9% | 0.00% | – |
| Buy | MONADELPHOUS GROUP ELord amp; | $78,000 | +36.8% | 4,352 | +12.1% | 0.00% | 0.0% | |
| EMLAF | New | EMPIRE LTDclass a | $48,000 | – | 666 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $43,000 | – | 569 | – | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD | $5,000 | -99.6% | 1,258 | -99.4% | 0.00% | -100.0% |
| New | NEW CORP NEWcdi npvamp; | $17,000 | – | 1,053 | – | 0.00% | – | |
| Exit | NEWS CORP NEWcdi npvamp; | $0 | – | -1,053 | – | 0.00% | – | |
| RSHCQ | Exit | RADIOSHACK CORP CO | $0 | – | -2,005 | – | 0.00% | – |
| New | TEST & TEST'S < > "a&t's | $10,000 | – | 1,000 | – | 0.00% | – | |
| New | TWENTY-FIRST CENTUcdi npvamp; | $12,000 | – | 374 | – | 0.00% | – | |
| GOOGL | Exit | GOOGLE INC RUBRclass a | $0 | – | -87 | – | -0.00% | – |
| Exit | METCASH LTDord amp; | $0 | – | -21,600 | – | -0.00% | – | |
| Exit | HARVEY NORMAN HLDGord amp; | $0 | – | -44,400 | – | -0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,166 | – | -0.00% | – |
| Exit | JB HI-FI ELord amp; | $0 | – | -8,500 | – | -0.00% | – | |
| Exit | NEWS CORPORATIONcdi ordamp; | $0 | – | -4,217 | – | -0.00% | – | |
| UPS | Exit | UTD PARCEL SERV CO Lclass bamp; | $0 | – | -1,035 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC D | $0 | – | -3,293 | – | -0.00% | – |
| SSL | Exit | SASOL LTD TRsp adr amp; | $0 | – | -3,956 | – | -0.00% | – |
| Exit | PUT EMINI 1475 09 13put | $0 | – | -11,700 | – | -0.00% | – | |
| CWLDY | Exit | CROWN LTD Dspon ad | $0 | – | -10,380 | – | -0.00% | – |
| Exit | HENGAN INTL GROUP CORUBRspon ad | $0 | – | -5,062 | – | -0.01% | – | |
| Exit | QBE INSURANCE GROUP ELord amp; | $0 | – | -23,703 | – | -0.01% | – | |
| Exit | MACQUARIE GP LTDnpv amp; | $0 | – | -10,001 | – | -0.01% | – | |
| UNP | Exit | UNION PAC CORP CO L | $0 | – | -3,420 | – | -0.01% | – |
| SLT | Exit | STERLITE INDS INDIA CO Ladr (4 amp; | $0 | – | -95,854 | – | -0.01% | – |
| ALIAF | Exit | ALACER GOLD CORP GAS | $0 | – | -332,984 | – | -0.01% | – |
| Exit | PUT DAX 7800 09 13put | $0 | – | -2,480 | – | -0.01% | – | |
| AAVVF | Exit | ADVANTAGE OIL & GAS | $0 | – | -208,065 | – | -0.01% | – |
| Exit | SANTOS LIMITED ELord amp; | $0 | – | -78,125 | – | -0.02% | – | |
| EWQ | Exit | ISHARES L BKmsci fr | $0 | – | -40,695 | – | -0.02% | – |
| Exit | TABCORP HOLDINGS LTDELord amp; | $0 | – | -2,224,250 | – | -0.11% | – | |
| Exit | QANTAS AIRWAYS ELord amp; | $0 | – | -6,280,573 | – | -0.13% | – | |
| Exit | TATTS GROUP LTDnpv amp; | $0 | – | -2,834,753 | – | -0.14% | – | |
| LBLCF | Exit | LOBLAW COS LTD | $0 | – | -248,941 | – | -0.19% | – |
| BBRY | Exit | RESEARCH IN MOTION CO | $0 | – | -2,201,412 | – | -0.39% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $172,502,000 | – | 1,909,260 | – | 2.94% | – |
| EWY | New | ISHARES L BKmsci st | $140,376,000 | – | 2,638,645 | – | 2.39% | – |
| PFE | New | PFIZER INC | $133,493,000 | – | 4,765,890 | – | 2.27% | – |
| MSFT | New | MICROSOFT CORP | $131,280,000 | – | 3,800,253 | – | 2.24% | – |
| AAPL | New | APPLE INC GAS | $130,259,000 | – | 328,496 | – | 2.22% | – |
| T | New | AT&T INC | $129,313,000 | – | 3,652,917 | – | 2.20% | – |
| TRP | New | TRANSCANADA CORP CO L | $127,109,000 | – | 2,961,430 | – | 2.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $125,840,000 | – | 1,465,642 | – | 2.14% | – |
| PG | New | PROCTER & GAMBLE CO | $120,858,000 | – | 1,569,794 | – | 2.06% | – |
| MRK | New | MERCK & CO INC | $113,144,000 | – | 2,435,827 | – | 1.93% | – |
| F | New | FORD MOTOR CO | $97,766,000 | – | 6,319,712 | – | 1.66% | – |
| EWJ | New | ISHARES INC L BKmsci ja | $86,936,000 | – | 7,748,319 | – | 1.48% | – |
| GM | New | GENERAL MOTORS CO mp;G | $84,645,000 | – | 2,541,142 | – | 1.44% | – |
| PEP | New | PEPSICO INC | $83,974,000 | – | 1,026,706 | – | 1.43% | – |
| ORCL | New | ORACLE CORP EL | $83,305,000 | – | 2,712,635 | – | 1.42% | – |
| WMT | New | WAL MART STORES INC CO L | $82,255,000 | – | 1,104,239 | – | 1.40% | – |
| SPY | New | SPDR S&P 500 ETF TRunits samp; | $76,852,000 | – | 479,065 | – | 1.31% | – |
| LLY | New | ELI LILLY & CO | $75,107,000 | – | 1,529,048 | – | 1.28% | – |
| WFC | New | WELLS FARGO & CO | $74,228,000 | – | 1,798,598 | – | 1.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $72,177,000 | – | 1,367,255 | – | 1.23% | – |
| CNQ | New | CDN NATURAL RES D | $69,883,000 | – | 2,486,439 | – | 1.19% | – |
| BCE | New | BCE INC BKG | $68,836,000 | – | 1,684,099 | – | 1.17% | – |
| FDX | New | FEDEX CORP | $66,284,000 | – | 672,383 | – | 1.13% | – |
| INTC | New | INTEL CORP L BK | $64,939,000 | – | 2,680,105 | – | 1.10% | – |
| VZ | New | VERIZON COMMUNICATNSCO L | $63,402,000 | – | 1,259,481 | – | 1.08% | – |
| HAL | New | HALLIBURTON RUBR | $62,255,000 | – | 1,492,203 | – | 1.06% | – |
| FCX | New | FREEPORT-MCMORAN C&G | $60,546,000 | – | 2,192,906 | – | 1.03% | – |
| STT | New | STATE STREET CORP CO L | $55,174,000 | – | 846,100 | – | 0.94% | – |
| CSCO | New | CISCO SYSTEMS INC D | $55,189,000 | – | 2,267,882 | – | 0.94% | – |
| CVX | New | CHEVRON CORP D | $54,273,000 | – | 458,623 | – | 0.92% | – |
| SU | New | SUNCOR ENERGY INC CO L | $54,212,000 | – | 1,844,878 | – | 0.92% | – |
| WAG | New | WALGREEN CO CO L | $52,507,000 | – | 1,187,932 | – | 0.89% | – |
| KGC | New | KINROSS GOLD CORP N | $51,580,000 | – | 10,095,529 | – | 0.88% | – |
| DUK | New | DUKE ENERGY CORP | $50,359,000 | – | 746,057 | – | 0.86% | – |
| RAI | New | REYNOLDS AMERN INC CO | $46,249,000 | – | 956,146 | – | 0.79% | – |
| New | BHP BILLITON LTDord amp; | $45,243,000 | – | 1,575,619 | – | 0.77% | – | |
| LUMN | New | CENTURYLINK INC D | $43,283,000 | – | 1,224,426 | – | 0.74% | – |
| BHI | New | BAKER HUGHES INC BKG | $43,152,000 | – | 935,451 | – | 0.73% | – |
| ADM | New | ARCHER DANIELS MIDLDGAS | $42,203,000 | – | 1,244,560 | – | 0.72% | – |
| New | CMNWLTH BK OF AUSTord amp; | $41,926,000 | – | 662,095 | – | 0.71% | – | |
| PCG | New | PG&E CORP | $40,679,000 | – | 889,546 | – | 0.69% | – |
| DELL | New | DELL INC | $39,307,000 | – | 2,949,850 | – | 0.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $38,188,000 | – | 352,090 | – | 0.65% | – |
| RY | New | ROYAL BANK CDA CO | $38,087,000 | – | 655,669 | – | 0.65% | – |
| EZU | New | ISHARES INC L BKmsci em | $34,842,000 | – | 1,072,734 | – | 0.59% | – |
| NOC | New | NORTHROP GRUMMAN CO EL | $34,247,000 | – | 413,607 | – | 0.58% | – |
| EXC | New | EXELON CORP | $34,087,000 | – | 1,103,846 | – | 0.58% | – |
| New | WESTPAC BANK CORPord amp; | $33,360,000 | – | 1,261,938 | – | 0.57% | – | |
| New | AUST & NZ BANK GRPord amp; | $33,231,000 | – | 1,270,250 | – | 0.57% | – | |
| ETR | New | ENTERGY CORP | $33,130,000 | – | 475,457 | – | 0.56% | – |
| CAH | New | CARDINAL HEALTH INC D | $32,759,000 | – | 694,038 | – | 0.56% | – |
| GOLD | New | BARRICK GOLD CORP BKG | $32,752,000 | – | 2,081,223 | – | 0.56% | – |
| ABBV | New | ABBVIE INC | $32,259,000 | – | 780,331 | – | 0.55% | – |
| USB | New | US BANCORP DEL CO L | $31,353,000 | – | 867,312 | – | 0.53% | – |
| XLF | New | SELECT SECTOR SPDR TRamex fiamp; | $31,033,000 | – | 1,595,928 | – | 0.53% | – |
| EIX | New | EDISON INTL | $30,443,000 | – | 632,126 | – | 0.52% | – |
| New | WESTFIELD GROUPnpv staamp; | $29,884,000 | – | 2,853,787 | – | 0.51% | – | |
| 6699SC | New | ISHARES L BKmsci uk | $29,618,000 | – | 1,677,112 | – | 0.50% | – |
| ED | New | CONSOLDTD EDISON INCD | $29,556,000 | – | 506,882 | – | 0.50% | – |
| New | NATL AUSTRALIA BK ELord amp; | $29,302,000 | – | 1,078,559 | – | 0.50% | – | |
| CA | New | CA INC D | $28,801,000 | – | 1,006,341 | – | 0.49% | – |
| IAG | New | IAMGOLD CORP AB | $28,236,000 | – | 6,739,273 | – | 0.48% | – |
| NTRS | New | NORTHERN TR CORP EL | $27,672,000 | – | 477,923 | – | 0.47% | – |
| TAP | New | MOLSON COORS BREWINGclass bamp; | $27,423,000 | – | 572,976 | – | 0.47% | – |
| AMD | New | ADV MICRO DEVICES GAS | $26,340,000 | – | 6,455,810 | – | 0.45% | – |
| MET | New | METLIFE INC | $25,767,000 | – | 563,091 | – | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBBD | $25,587,000 | – | 572,549 | – | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $25,231,000 | – | 309,660 | – | 0.43% | – |
| KEY | New | KEYCORP N | $24,419,000 | – | 2,211,841 | – | 0.42% | – |
| EWL | New | ISHARES L BKswitzer | $24,147,000 | – | 842,828 | – | 0.41% | – |
| GT | New | GOODYEAR TIRE & RUBR | $23,675,000 | – | 1,547,512 | – | 0.40% | – |
| PEG | New | PUBLIC SVC ENTERPR CO | $23,508,000 | – | 719,768 | – | 0.40% | – |
| BNS | New | BANK OF NOVA SCOTIA BKG | $23,381,000 | – | 438,731 | – | 0.40% | – |
| New | WESFARMERSord amp; | $23,173,000 | – | 639,302 | – | 0.39% | – | |
| BBRY | New | RESEARCH IN MOTION CO | $23,121,000 | – | 2,201,412 | – | 0.39% | – |
| TU | New | TELUS CORP CO L | $22,997,000 | – | 790,248 | – | 0.39% | – |
| LYB | New | LYONDELLBASELL INDUSshares amp; | $22,710,000 | – | 342,745 | – | 0.39% | – |
| LSI | New | LSI CORPORATION N | $22,578,000 | – | 3,162,156 | – | 0.38% | – |
| TJX | New | TJX COMPANIES INC CO L | $22,455,000 | – | 448,554 | – | 0.38% | – |
| RCI | New | ROGERS COMMUNICATION COclass bamp; | $22,142,000 | – | 566,955 | – | 0.38% | – |
| OXY | New | OCCIDENTAL PETE CORPEL | $21,863,000 | – | 245,015 | – | 0.37% | – |
| MRVL | New | MARVELL TECH GRP LTD | $21,587,000 | – | 1,843,445 | – | 0.37% | – |
| PPL | New | PPL CORP | $21,509,000 | – | 710,790 | – | 0.37% | – |
| BRCM | New | BROADCOM CORP Dclass a | $21,469,000 | – | 635,257 | – | 0.36% | – |
| QCOM | New | QUALCOMM INC CO | $21,333,000 | – | 349,209 | – | 0.36% | – |
| VMW | New | VMWARE INC CO Lclass aamp; | $21,190,000 | – | 316,322 | – | 0.36% | – |
| DE | New | DEERE & CO | $21,151,000 | – | 260,317 | – | 0.36% | – |
| CTSH | New | COGNIZANT TECH SOLNSDclass a | $20,873,000 | – | 333,226 | – | 0.36% | – |
| DOW | New | DOW CHEMICAL COMPANY | $20,826,000 | – | 647,374 | – | 0.35% | – |
| CMI | New | CUMMINS INC D | $20,811,000 | – | 191,876 | – | 0.35% | – |
| IBM | New | INTL BUSINESS MCHN L BK | $20,713,000 | – | 108,385 | – | 0.35% | – |
| ADSK | New | AUTODESK INC BKG | $20,628,000 | – | 607,769 | – | 0.35% | – |
| AA | New | ALCOA INC GAS | $20,359,000 | – | 2,603,493 | – | 0.35% | – |
| BMO | New | BANK OF MONTREAL BKG | $20,183,000 | – | 349,054 | – | 0.34% | – |
| TECK | New | TECK RESOURCES LTD CO Lclass bamp; | $20,009,000 | – | 939,399 | – | 0.34% | – |
| New | RIO TINTO LIMITEDord amp; | $19,918,000 | – | 415,503 | – | 0.34% | – | |
| SYY | New | SYSCO CORP CO L | $19,832,000 | – | 580,570 | – | 0.34% | – |
| FDO | New | FAMILY DOLLAR STORES | $19,757,000 | – | 317,072 | – | 0.34% | – |
| AEP | New | AMERN ELEC PWR INC GAS | $19,557,000 | – | 436,726 | – | 0.33% | – |
| New | ISHARES S&P/TSX 60index famp; | $19,549,000 | – | 1,181,171 | – | 0.33% | – | |
| EEM | New | ISHARES L BKemerg mamp; | $19,354,000 | – | 502,702 | – | 0.33% | – |
| AUQ | New | AURICO GOLD INC GAS | $18,462,000 | – | 4,224,790 | – | 0.31% | – |
| New | SHOPPERS DRUG MART CO L | $18,189,000 | – | 395,473 | – | 0.31% | – | |
| New | STOCKLAND TRUST GRP ELstapledamp; | $17,570,000 | – | 5,515,605 | – | 0.30% | – | |
| FITB | New | FIFTH THIRD BANCORP | $17,529,000 | – | 971,135 | – | 0.30% | – |
| HPQ | New | HEWLETT PACKARD CO AB | $16,901,000 | – | 681,477 | – | 0.29% | – |
| New | INTACT FINANCIAL L BK | $16,830,000 | – | 299,668 | – | 0.29% | – | |
| AEE | New | AMEREN CORPORATION GAS | $16,770,000 | – | 486,923 | – | 0.28% | – |
| UFS | New | DOMTAR CORP | $16,421,000 | – | 247,000 | – | 0.28% | – |
| New | MIRVAC GROUPstapledamp; | $16,450,000 | – | 11,197,179 | – | 0.28% | – | |
| TAC | New | TRANSALTA CORP CO L | $16,023,000 | – | 1,173,073 | – | 0.27% | – |
| CPN | New | CALPINE CORP D | $15,983,000 | – | 752,856 | – | 0.27% | – |
| IMO | New | IMPERIAL OIL LTD AB | $15,974,000 | – | 419,718 | – | 0.27% | – |
| New | WOOLWORTHS LTDord amp; | $15,903,000 | – | 529,519 | – | 0.27% | – | |
| TD | New | TORONTO DOMINION BK CO L | $15,906,000 | – | 198,655 | – | 0.27% | – |
| ANCUF | New | ALIMENT COUCHE-TARD GASclass b | $15,480,000 | – | 261,716 | – | 0.26% | – |
| BBY | New | BEST BUY INC D | $15,252,000 | – | 558,073 | – | 0.26% | – |
| New | ISHARES S&P/TSXgold inamp; | $15,256,000 | – | 1,522,626 | – | 0.26% | – | |
| TSN | New | TYSON FOODS INC CO Lclass aamp; | $15,087,000 | – | 587,492 | – | 0.26% | – |
| NDAQ | New | NASDAQ OMX GROUP | $14,393,000 | – | 438,954 | – | 0.24% | – |
| AFL | New | AFLAC INC | $14,327,000 | – | 246,500 | – | 0.24% | – |
| BBBY | New | BED BATH & BEYOND | $14,162,000 | – | 199,612 | – | 0.24% | – |
| New | AURIZON HLDGSnpv amp; | $14,129,000 | – | 3,710,442 | – | 0.24% | – | |
| NEM | New | NEWMONT MINING CORP | $13,992,000 | – | 467,166 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINL CO D | $13,920,000 | – | 221,624 | – | 0.24% | – |
| DLTR | New | DOLLAR TREE INC | $13,932,000 | – | 274,036 | – | 0.24% | – |
| CLF | New | CLIFFS NATURAL RES D | $13,952,000 | – | 858,592 | – | 0.24% | – |
| QBCRF | New | QUEBECOR INC COclass bamp; | $13,506,000 | – | 305,895 | – | 0.23% | – |
| KSS | New | KOHLS CORP N | $13,201,000 | – | 261,346 | – | 0.22% | – |
| DTE | New | DTE ENERGY CO D | $13,190,000 | – | 196,831 | – | 0.22% | – |
| New | AMCOR LIMITED RPord amp; | $13,237,000 | – | 1,426,101 | – | 0.22% | – | |
| HRL | New | HORMEL FOODS CORP AB | $13,238,000 | – | 343,139 | – | 0.22% | – |
| New | SUNCORP GROUP LTD ELnpv amp; | $13,116,000 | – | 1,202,052 | – | 0.22% | – | |
| COH | New | COACH INC D | $13,105,000 | – | 229,554 | – | 0.22% | – |
| New | WESTFIELD RETAIL Tunits namp; | $13,070,000 | – | 4,605,887 | – | 0.22% | – | |
| DKS | New | DICKS SPORTING GOODS | $12,984,000 | – | 259,365 | – | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP N | $12,684,000 | – | 130,573 | – | 0.22% | – |
| NBR | New | NABORS INDS LTD | $12,691,000 | – | 828,952 | – | 0.22% | – |
| DG | New | DOLLAR GEN CORP | $12,472,000 | – | 247,305 | – | 0.21% | – |
| SJR | New | SHAW COMMUNICATIONS CO Lclass bamp; | $12,469,000 | – | 521,165 | – | 0.21% | – |
| GDX | New | MARKET VECTORS ETFgold miamp; | $12,382,000 | – | 505,580 | – | 0.21% | – |
| New | ASCIANO LIMITEDnpv amp; | $11,985,000 | – | 2,608,254 | – | 0.20% | – | |
| AES | New | AES CORP | $11,373,000 | – | 948,570 | – | 0.19% | – |
| LBLCF | New | LOBLAW COS LTD | $11,221,000 | – | 248,941 | – | 0.19% | – |
| CLS | New | CELESTICA INC Dsub vtg | $10,583,000 | – | 1,126,587 | – | 0.18% | – |
| GG | New | GOLDCORP INC mp;G | $10,359,000 | – | 418,384 | – | 0.18% | – |
| New | BELL ALIANT INC D | $10,251,000 | – | 382,688 | – | 0.17% | – | |
| New | BRAMBLES LTDnpv amp; | $10,231,000 | – | 1,196,697 | – | 0.17% | – | |
| New | WOODSIDE PETROLEUMord amp; | $10,046,000 | – | 313,481 | – | 0.17% | – | |
| ACLLF | New | ATCO LTD GASclass i | $9,982,000 | – | 242,684 | – | 0.17% | – |
| BEP | New | BROOKFIELD RENEWABLE | $9,905,000 | – | 359,683 | – | 0.17% | – |
| New | COGECO CABLE INC Dsub vtg | $9,679,000 | – | 227,370 | – | 0.16% | – | |
| New | DEXUS PROPERTY GROUPstapledamp; | $9,591,000 | – | 9,792,115 | – | 0.16% | – | |
| EWA | New | ISHARES L BKaustral | $9,429,000 | – | 417,598 | – | 0.16% | – |
| AIZ | New | ASSURANT INC GAS | $9,173,000 | – | 180,179 | – | 0.16% | – |
| FRFHF | New | FAIRFAX FINL HOLDNGSsub vtg | $8,955,000 | – | 22,844 | – | 0.15% | – |
| TCLAF | New | TRANSCONTINENTAL INCCO Lclass aamp; | $8,887,000 | – | 732,997 | – | 0.15% | – |
| PAAS | New | PAN AMERICAN SILVER | $8,720,000 | – | 750,870 | – | 0.15% | – |
| MLFNF | New | MAPLE LEAF FOODS | $8,549,000 | – | 616,474 | – | 0.15% | – |
| New | TATTS GROUP LTDnpv amp; | $8,225,000 | – | 2,834,753 | – | 0.14% | – | |
| ATBIF | New | ATRIUM INNOVATIONS GAS | $8,185,000 | – | 591,029 | – | 0.14% | – |
| EGO | New | ELDORADO GOLD CORP | $8,032,000 | – | 1,301,579 | – | 0.14% | – |
| New | QANTAS AIRWAYS ELord amp; | $7,761,000 | – | 6,280,573 | – | 0.13% | – | |
| FTS | New | FORTIS INC | $7,523,000 | – | 246,558 | – | 0.13% | – |
| IVV | New | ISHARES TRUST L BKcore s& | $7,323,000 | – | 45,518 | – | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $7,249,000 | – | 194,148 | – | 0.12% | – |
| ENB | New | ENBRIDGE INC | $6,702,000 | – | 159,927 | – | 0.11% | – |
| OSKFF | New | OSISKO MINING CORP EL | $6,386,000 | – | 1,935,859 | – | 0.11% | – |
| New | TABCORP HOLDINGS LTDELord amp; | $6,210,000 | – | 2,224,250 | – | 0.11% | – | |
| New | NEWCREST MINING ELord amp; | $6,174,000 | – | 683,331 | – | 0.10% | – | |
| TRZBF | New | TRANSAT A.T. INC CO Lclass bamp; | $6,032,000 | – | 848,498 | – | 0.10% | – |
| New | KP TISSUE INC N | $5,976,000 | – | 382,054 | – | 0.10% | – | |
| MOBAF | New | MANITOBA TELECOM | $5,813,000 | – | 172,074 | – | 0.10% | – |
| New | TOLL HOLDINGS LTD ELord amp; | $5,267,000 | – | 1,081,574 | – | 0.09% | – | |
| New | SAPUTO INC TR | $4,437,000 | – | 96,835 | – | 0.08% | – | |
| INFY | New | INFOSYS LIMITED L BKadr | $3,994,000 | – | 96,969 | – | 0.07% | – |
| GMPXF | New | GMP CAPITAL INC mp;G | $3,824,000 | – | 650,623 | – | 0.06% | – |
| EMRAF | New | EMERA INC | $3,621,000 | – | 115,664 | – | 0.06% | – |
| BNKJF | New | BANKERS PETROLEUM BKG | $3,620,000 | – | 1,463,244 | – | 0.06% | – |
| PEGFF | New | PACIFIC RUBIALES ENE | $3,499,000 | – | 199,846 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $3,503,000 | – | 100,421 | – | 0.06% | – |
| TCPTF | New | THOMPSON CREEK MTLS CO L | $3,470,000 | – | 1,147,633 | – | 0.06% | – |
| EWT | New | ISHARES INC L BKmsci ta | $3,476,000 | – | 261,382 | – | 0.06% | – |
| CAE | New | CAE INC D | $3,275,000 | – | 316,648 | – | 0.06% | – |
| MTNOY | New | MTN GROUP LTDsp adr amp; | $3,209,000 | – | 172,887 | – | 0.06% | – |
| CCORF | New | CANACCORD FINANCIAL D | $3,257,000 | – | 601,798 | – | 0.06% | – |
| AGFMF | New | AGF MANAGEMENT LTDclass b | $3,208,000 | – | 302,482 | – | 0.06% | – |
| AGI | New | ALAMOS GOLD IN GAS | $3,187,000 | – | 263,941 | – | 0.05% | – |
| TGA | New | TRANSGLOBE ENERGY CO L | $3,129,000 | – | 506,327 | – | 0.05% | – |
| IGIFF | New | IGM FINANCIAL INC AB | $3,125,000 | – | 73,118 | – | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES CO L | $3,073,000 | – | 519,525 | – | 0.05% | – |
| SEMFF | New | SEMAFO INC TR | $3,044,000 | – | 2,071,484 | – | 0.05% | – |
| MTRAF | New | METRO INC | $2,974,000 | – | 44,508 | – | 0.05% | – |
| CM | New | CDN IMP BANK COMMERCD | $3,018,000 | – | 42,661 | – | 0.05% | – |
| CHL | New | CHINA MOBILE LTD Dadr (5 | $2,927,000 | – | 56,529 | – | 0.05% | – |
| HDB | New | HDFC BANK LTD RUBRadr (3 | $2,858,000 | – | 78,870 | – | 0.05% | – |
| ENIA | New | ENERSIS S Aadr (50 | $2,814,000 | – | 171,995 | – | 0.05% | – |
| LUNMF | New | LUNDIN MINING CORP | $2,766,000 | – | 729,367 | – | 0.05% | – |
| NTIOF | New | NATIONAL BK CDA | $2,745,000 | – | 38,594 | – | 0.05% | – |
| EWM | New | ISHARES L BKmsci ma | $2,761,000 | – | 177,537 | – | 0.05% | – |
| ABV | New | COMP DE BEBIDAS AMERDpfd adr | $2,686,000 | – | 71,922 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTORCO Lsp adr amp; | $2,651,000 | – | 144,709 | – | 0.04% | – |
| EOCCY | New | EMP NAC ELEC CHILEsp adr | $2,548,000 | – | 57,677 | – | 0.04% | – |
| AT | New | ATLANTIC POWER GAS | $2,478,000 | – | 634,587 | – | 0.04% | – |
| ECH | New | ISHARES L BKchile c | $2,415,000 | – | 44,895 | – | 0.04% | – |
| KEP | New | KOREA ELECTRIC PWR Nsp adr amp; | $2,282,000 | – | 201,736 | – | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $2,191,000 | – | 230,393 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $2,065,000 | – | 72,855 | – | 0.04% | – |
| RDY | New | DR REDDYS LABS LTDadr (0. | $2,082,000 | – | 55,057 | – | 0.04% | – |
| CHT | New | CHUNGHWA TELECOM Dadr 144 | $1,932,000 | – | 60,167 | – | 0.03% | – |
| New | DOLLARAMA | $1,955,000 | – | 28,022 | – | 0.03% | – | |
| MBT | New | MOBILE TELESYST OJSCadr (2 amp; | $1,951,000 | – | 103,035 | – | 0.03% | – |
| INDY | New | ISHARES TRUST L BKindia 5amp; | $1,900,000 | – | 85,182 | – | 0.03% | – |
| SKM | New | SK TELECOM CO LTD COadr (1/amp; | $1,753,000 | – | 86,204 | – | 0.03% | – |
| FXI | New | ISHARES L BKchina l | $1,717,000 | – | 52,788 | – | 0.03% | – |
| KB | New | KB FINANCIAL GROUP Nadr (1 amp; | $1,642,000 | – | 55,429 | – | 0.03% | – |
| IBN | New | ICICI BK LTD ABadr (2 | $1,652,000 | – | 43,200 | – | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDGsp adr amp; | $1,609,000 | – | 124,519 | – | 0.03% | – |
| SHG | New | SHINHAN FINL GROUP CO Ladr (1 amp; | $1,504,000 | – | 46,242 | – | 0.03% | – |
| DRGDF | New | DETOUR GOLD CORP | $1,501,000 | – | 191,878 | – | 0.03% | – |
| PKX | New | POSCOadr (0.amp; | $1,547,000 | – | 23,769 | – | 0.03% | – |
| BBD | New | BANCO BRADESCO S A BKGadr (1 | $1,410,000 | – | 108,410 | – | 0.02% | – |
| CGAU | New | CENTERRA GOLD D | $1,294,000 | – | 411,169 | – | 0.02% | – |
| BTG | New | B2GOLD CORP D | $1,308,000 | – | 615,902 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL GASadr (20 | $1,289,000 | – | 59,273 | – | 0.02% | – |
| MCHI | New | ISHARESchina eamp; | $1,247,000 | – | 30,509 | – | 0.02% | – |
| ANVGQ | New | ALLIED NEVADA GOLD GAS | $1,251,000 | – | 194,960 | – | 0.02% | – |
| ANZBY | New | AUSTRAL&NEW ZEAL BKGbkg sp | $1,193,000 | – | 45,663 | – | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIROadr (2 amp; | $1,100,000 | – | 75,003 | – | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER | $1,051,000 | – | 304,497 | – | 0.02% | – |
| New | CINEPLEX INC D | $1,024,000 | – | 29,289 | – | 0.02% | – | |
| KT | New | KT CORPORATION Nadr (0.amp; | $987,000 | – | 63,612 | – | 0.02% | – |
| WMMVY | New | WAL MART DE MEXICO CO Lsp adr(amp; | $991,000 | – | 35,399 | – | 0.02% | – |
| LFC | New | CHINA LIFE INS CO Dadr (15 | $951,000 | – | 27,269 | – | 0.02% | – |
| EWQ | New | ISHARES L BKmsci fr | $949,000 | – | 40,695 | – | 0.02% | – |
| MDT | New | MEDTRONIC INC | $923,000 | – | 17,937 | – | 0.02% | – |
| WFGPY | New | WESTFIELD GROUPsp adr amp; | $878,000 | – | 41,922 | – | 0.02% | – |
| KR | New | KROGER CO N | $864,000 | – | 25,005 | – | 0.02% | – |
| New | SANTOS LIMITED ELord amp; | $896,000 | – | 78,125 | – | 0.02% | – | |
| AU | New | ANGLOGOLD ASHANTI GASadr (1 | $854,000 | – | 59,728 | – | 0.02% | – |
| PMGLF | New | PETROMINERALES | $886,000 | – | 155,767 | – | 0.02% | – |
| WBK | New | WESTPAC BANKING CPsp adr amp; | $859,000 | – | 6,512 | – | 0.02% | – |
| SYK | New | STRYKER CORP CO L | $907,000 | – | 14,016 | – | 0.02% | – |
| BHP | New | BHP BILLITON LTD Dsp adr | $816,000 | – | 14,160 | – | 0.01% | – |
| AAVVF | New | ADVANTAGE OIL & GAS | $818,000 | – | 208,065 | – | 0.01% | – |
| BMBLY | New | BRAMBLES LTD Dspon ad | $826,000 | – | 48,611 | – | 0.01% | – |
| New | PUT DAX 7800 09 13put | $753,000 | – | 2,480 | – | 0.01% | – | |
| SWY | New | SAFEWAY INC TR | $777,000 | – | 32,847 | – | 0.01% | – |
| NABZY | New | NATL AUSTRALIA BKsp adr amp; | $693,000 | – | 25,585 | – | 0.01% | – |
| TKGBY | New | TURKIYE GARANTI BANKCO Lsp adr(amp; | $719,000 | – | 167,263 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $719,000 | – | 25,189 | – | 0.01% | – |
| ALIAF | New | ALACER GOLD CORP GAS | $701,000 | – | 332,984 | – | 0.01% | – |
| ABC | New | AMERISOURCE-BERGEN GAS | $689,000 | – | 12,337 | – | 0.01% | – |
| New | TELSTRA CORPord amp; | $648,000 | – | 148,319 | – | 0.01% | – | |
| WIT | New | WIPRO LTDsp adr amp; | $631,000 | – | 86,733 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $640,000 | – | 23,953 | – | 0.01% | – |
| TTM | New | TATA MOTORS LTD CO Ladr (5 amp; | $590,000 | – | 25,161 | – | 0.01% | – |
| ILF | New | ISHARES L BKlatn amamp; | $576,000 | – | 15,680 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES GAS | $608,000 | – | 22,116 | – | 0.01% | – |
| SLT | New | STERLITE INDS INDIA CO Ladr (4 amp; | $560,000 | – | 95,854 | – | 0.01% | – |
| UNP | New | UNION PAC CORP CO L | $528,000 | – | 3,420 | – | 0.01% | – |
| LPL | New | LG DISPLAY CO LTD Nadr (0.amp; | $540,000 | – | 45,452 | – | 0.01% | – |
| EWG | New | ISHARES L BKmsci ge | $548,000 | – | 22,179 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO mp;G | $432,000 | – | 18,633 | – | 0.01% | – |
| New | MACQUARIE GP LTDnpv amp; | $383,000 | – | 10,001 | – | 0.01% | – | |
| HUSKF | New | HUSKY ENERGY INC AB | $393,000 | – | 14,799 | – | 0.01% | – |
| QBIEY | New | QBE INS GROUP COspnadr amp; | $340,000 | – | 24,582 | – | 0.01% | – |
| New | QBE INSURANCE GROUP ELord amp; | $327,000 | – | 23,703 | – | 0.01% | – | |
| CMWAY | New | COMMONWEALTH BK AUS Dspons a | $377,000 | – | 5,949 | – | 0.01% | – |
| GEBHY | New | GENTING BERHAD mp;Gsp adr( | $357,000 | – | 21,542 | – | 0.01% | – |
| CCLAY | New | COCA COLA AMATIL LTDDsp adr | $342,000 | – | 14,645 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $341,000 | – | 13,960 | – | 0.01% | – |
| D | New | DOMINION RES INC VA | $337,000 | – | 5,930 | – | 0.01% | – |
| New | HENGAN INTL GROUP CORUBRspon ad | $274,000 | – | 5,062 | – | 0.01% | – | |
| BRFS | New | BRF S.A. Dadr (1 | $289,000 | – | 13,333 | – | 0.01% | – |
| CICHY | New | CHINA CONSTR BK CORPDspon ad | $277,000 | – | 19,712 | – | 0.01% | – |
| ECA | New | ENCANA CORPORATION | $296,000 | – | 17,541 | – | 0.01% | – |
| TV | New | GRUPO TELEVISA SA DERUBRadr (5 | $277,000 | – | 11,148 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP N | $278,000 | – | 4,973 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CO L | $317,000 | – | 16,109 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK AS ELadr (1 amp; | $243,000 | – | 1,569 | – | 0.00% | – |
| IDCBY | New | INDUSTRIAL & COML BKadr rep | $257,000 | – | 20,641 | – | 0.00% | – |
| CWLDY | New | CROWN LTD Dspon ad | $230,000 | – | 10,380 | – | 0.00% | – |
| NU | New | NORTHEAST UTILS EL | $222,000 | – | 5,282 | – | 0.00% | – |
| WFAFY | New | WESFARMERS LTDspon adamp; | $264,000 | – | 14,540 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP | $262,000 | – | 4,723 | – | 0.00% | – |
| EWZ | New | ISHARES L BKbrazil | $180,000 | – | 4,104 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $198,000 | – | 1,729 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIROadr (2 amp; | $172,000 | – | 12,809 | – | 0.00% | – |
| TLSYY | New | TELSTRA CORP LTD CO Ladr(5 oamp; | $191,000 | – | 8,727 | – | 0.00% | – |
| SSL | New | SASOL LTD TRsp adr amp; | $171,000 | – | 3,956 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SACO Lsp adr amp; | $202,000 | – | 8,856 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP mp;G | $167,000 | – | 1,107 | – | 0.00% | – |
| New | PUT EMINI 1475 09 13put | $205,000 | – | 11,700 | – | 0.00% | – | |
| WOPEY | New | WOODSIDE PETE LTDsp adr amp; | $150,000 | – | 4,634 | – | 0.00% | – |
| CSUAY | New | CHINA SHENHUA ENERGYDspon ad | $174,000 | – | 17,244 | – | 0.00% | – |
| UPS | New | UTD PARCEL SERV CO Lclass bamp; | $90,000 | – | 1,035 | – | 0.00% | – |
| New | AGL ENERGYnpv amp; | $101,000 | – | 7,627 | – | 0.00% | – | |
| New | HARVEY NORMAN HLDGord amp; | $104,000 | – | 44,400 | – | 0.00% | – | |
| New | CATHAY FINL HLDG Dgdr (10 | $130,000 | – | 9,523 | – | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL CO Ladr (1 amp; | $135,000 | – | 3,451 | – | 0.00% | – |
| PEYUF | New | PEYTO EXPLORATION | $110,000 | – | 3,800 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC D | $115,000 | – | 3,293 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $115,000 | – | 3,166 | – | 0.00% | – |
| New | CROWN LTDnpv amp; | $140,000 | – | 12,640 | – | 0.00% | – | |
| SO | New | SOUTHERN CO CO L | $109,000 | – | 2,462 | – | 0.00% | – |
| New | JB HI-FI ELord amp; | $131,000 | – | 8,500 | – | 0.00% | – | |
| New | NEWS CORPORATIONcdi ordamp; | $121,000 | – | 4,217 | – | 0.00% | – | |
| BDVSY | New | BIDVEST GR LTDS Dsponsor | $105,000 | – | 2,121 | – | 0.00% | – |
| EJPRY | New | EAST JAPAN RAILWAYspons a | $30,000 | – | 2,271 | – | 0.00% | – |
| NVS | New | NOVARTIS AG ELadr (1 amp; | $46,000 | – | 657 | – | 0.00% | – |
| New | MONADELPHOUS GROUP ELord amp; | $57,000 | – | 3,881 | – | 0.00% | – | |
| NCMGY | New | NEWCREST MNG LTDadr(1 oamp; | $76,000 | – | 8,060 | – | 0.00% | – |
| NSRGY | New | NESTLE S Aads (1 amp; | $53,000 | – | 799 | – | 0.00% | – |
| New | WESTERN AREAS LTDord amp; | $35,000 | – | 16,612 | – | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL RPadr (1 amp; | $36,000 | – | 5,763 | – | 0.00% | – |
| RHHBY | New | ROCHE HLDG LTD COnew adramp; | $43,000 | – | 696 | – | 0.00% | – |
| MKGAY | New | MERCK KGAAadr 144amp; | $30,000 | – | 590 | – | 0.00% | – |
| SNY | New | SANOFI TRsponsoramp; | $63,000 | – | 1,215 | – | 0.00% | – |
| SECYF | New | SECURE ENERGY SVCS TR | $85,000 | – | 6,614 | – | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPadr (10 | $32,000 | – | 9,378 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC RUBRsp adr | $35,000 | – | 668 | – | 0.00% | – |
| GOOGL | New | GOOGLE INC RUBRclass a | $77,000 | – | 87 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC mp;Gsp adr | $48,000 | – | 961 | – | 0.00% | – |
| TNABY | New | TENAGA NASIONAL BERHCO Lsp adr amp; | $71,000 | – | 6,875 | – | 0.00% | – |
| TTE | New | TOTAL SA CO Ladr (1 amp; | $34,000 | – | 707 | – | 0.00% | – |
| TOTZF | New | TOTAL ENERGY SERVICECO L | $48,000 | – | 3,500 | – | 0.00% | – |
| TM | New | TOYOTA MTR CORP CO Ladr (2 amp; | $83,000 | – | 685 | – | 0.00% | – |
| VALEP | New | VALE S.A CO Lpfd sp amp; | $41,000 | – | 3,400 | – | 0.00% | – |
| VOD | New | VODAFONE GRP PLC CO Ladr (10amp; | $49,000 | – | 1,704 | – | 0.00% | – |
| CIG | New | COMP ENERG DE MINA Dsp adr | $30,000 | – | 3,326 | – | 0.00% | – |
| BAYRY | New | BAYER A G BKGsp adr | $31,000 | – | 286 | – | 0.00% | – |
| New | METCASH LTDord amp; | $70,000 | – | 21,600 | – | 0.00% | – | |
| BDORY | New | BANCO DO BRASIL S A BKGsponsor | $30,000 | – | 2,987 | – | 0.00% | – |
| BP | New | BP PLC BKGadr (6 | $37,000 | – | 884 | – | 0.00% | – |
| New | MYER HOLDINGS LTDnpv amp; | $47,000 | – | 21,709 | – | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEVGASsp adr | $32,000 | – | 350 | – | 0.00% | – |
| ADDYY | New | ADIDAS AGadr(0.5 | $37,000 | – | 690 | – | 0.00% | – |
| PCRFY | New | PANASONIC CORPadr(1 camp; | $1,000 | – | 149 | – | 0.00% | – |
| BNPQY | New | BNP PARIBAS BKGsp adr( | $7,000 | – | 254 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICACO Lsponsoramp; | $26,000 | – | 1,134 | – | 0.00% | – |
| KDDIY | New | KDDI CORP Nspon adamp; | $13,000 | – | 1,024 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTD mp;Gsp adr | $14,000 | – | 2,582 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPA CO Ladr amp; | $4,000 | – | 540 | – | 0.00% | – |
| KNBWY | New | KIRIN HLDS Nadr (10amp; | $20,000 | – | 1,263 | – | 0.00% | – |
| TEF | New | TELEFONICA S A CO Lsp adr amp; | $7,000 | – | 562 | – | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD Nsp adr amp; | $27,000 | – | 1,829 | – | 0.00% | – |
| 1338PS | New | UBS AG | $21,000 | – | 1,214 | – | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TELadr (0.amp; | $4,000 | – | 144 | – | 0.00% | – |
| TSCDY | New | TESCO PLC CO Lspons aamp; | $18,000 | – | 1,209 | – | 0.00% | – |
| LRLCY | New | L OREAL CO Nadr (0.amp; | $21,000 | – | 653 | – | 0.00% | – |
| 3616PS | New | GDF SUEZ mp;Gadr rep | $12,000 | – | 622 | – | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGCO Ladr amp; | $17,000 | – | 538 | – | 0.00% | – |
| TKGSY | New | TOKYO GAS CO LTD CO Lspon adamp; | $7,000 | – | 297 | – | 0.00% | – |
| FTE | New | FRANCE TELECOMsp adr | $12,000 | – | 1,241 | – | 0.00% | – |
| NOK | New | NOKIA CORP ELsp adr amp; | $1,000 | – | 253 | – | 0.00% | – |
| BRGYY | New | BG PLC BKGadr (5 | $2,000 | – | 147 | – | 0.00% | – |
| BASFY | New | BASF SE BKGsp adr( | $28,000 | – | 308 | – | 0.00% | – |
| EADSY | New | EUROPEAN AERO DEFENSadr | $21,000 | – | 393 | – | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAsp adr | $11,000 | – | 182 | – | 0.00% | – |
| ENLAY | New | ENEL SOCIETA AZIONIspons a | $5,000 | – | 1,507 | – | 0.00% | – |
| ESALY | New | EISAI LTDsp adr | $18,000 | – | 437 | – | 0.00% | – |
| SBMRY | New | SABMILLER PLC TRsponsoramp; | $19,000 | – | 392 | – | 0.00% | – |
| EONGY | New | E.ON SEspon ad | $10,000 | – | 630 | – | 0.00% | – |
| DPMLF | New | DUNDEE PREC MTLS INC | $25,000 | – | 6,121 | – | 0.00% | – |
| DEO | New | DIAGEO P L Csp adr | $21,000 | – | 186 | – | 0.00% | – |
| DNZOY | New | DENSO CORPadr (4 | $28,000 | – | 1,177 | – | 0.00% | – |
| UL | New | UNILEVER PLC CO Ladr (4 amp; | $21,000 | – | 508 | – | 0.00% | – |
| UN | New | UNILEVER N.V CO Lny sharamp; | $27,000 | – | 681 | – | 0.00% | – |
| DNSKY | New | DANSKE BK A/S Dadr | $12,000 | – | 1,426 | – | 0.00% | – |
| MGDDY | New | MICHELIN COMPAGNIE Gspon adamp; | $0 | – | 1 | – | 0.00% | – |
| New | NEWS CORP NEWcdi npvamp; | $16,000 | – | 1,053 | – | 0.00% | – | |
| DSKYY | New | DAIICHI SANKYO Dspons a | $17,000 | – | 900 | – | 0.00% | – |
| VCISY | New | VINCI S A CO Ladr amp; | $17,000 | – | 1,393 | – | 0.00% | – |
| VIVHY | New | VIVENDI SA CO Lunspnadamp; | $16,000 | – | 872 | – | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD Dsp adr( | $8,000 | – | 167 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMordinaramp; | $16,000 | – | 383 | – | 0.00% | – |
| MSBHY | New | MITSUBISHI CORP RPsp adr amp; | $10,000 | – | 291 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GRP Dsp adr | $12,000 | – | 443 | – | 0.00% | – |
| MITSY | New | MITSUI & CO LTDsp adr amp; | $10,000 | – | 40 | – | 0.00% | – |
| SID | New | CIA SIDERURGICA NC Dsp adr | $9,000 | – | 3,337 | – | 0.00% | – |
| RBGPY | New | RECKITT BENCKISER GR COunspadramp; | $29,000 | – | 2,056 | – | 0.00% | – |
| AZN | New | ASTRAZENECA GASsp adr | $26,000 | – | 545 | – | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP CO | $6,000 | – | 2,005 | – | 0.00% | – |
| RWEOY | New | RWE AG COsp adr amp; | $7,000 | – | 217 | – | 0.00% | – |
| New | DAVID JONESord amp; | $18,000 | – | 7,616 | – | 0.00% | – | |
| CAJ | New | CANON INC Dadr (1 | $16,000 | – | 480 | – | 0.00% | – |
| MURGY | New | MUNICH RE GROUPspon adamp; | $22,000 | – | 1,217 | – | 0.00% | – |
| ZFSVY | New | ZURICH FINL SVCSadr 144amp; | $13,000 | – | 521 | – | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUSHIELadr(1 oamp; | $9,000 | – | 1,693 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC BKGadr (4 | $16,000 | – | 958 | – | 0.00% | – |
| DCMYY | New | NTT DOCOMOsp adr amp; | $25,000 | – | 1,629 | – | 0.00% | – |
| AZSEY | New | ALLIANZ SE GASsp adr | $23,000 | – | 1,559 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK MEL BKG | $14,000 | – | 488 | – | 0.00% | – |
| New | SHERRITT INTL CORP CO L | $16,000 | – | 4,250 | – | 0.00% | – | |
| SHPG | New | SHIRE PLC CO Ladr (3 amp; | $18,000 | – | 185 | – | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO L BKadr(1 o | $5,000 | – | 533 | – | 0.00% | – |
| SBGL | New | SIBANYE GOLD LIMITEDCO Lads (4 amp; | $2,000 | – | 644 | – | 0.00% | – |
| SIEGY | New | SIEMENS A G CO Lsp adr amp; | $20,000 | – | 196 | – | 0.00% | – |
| NTDOY | New | NINTENDO LTDadr (0.amp; | $9,000 | – | 621 | – | 0.00% | – |
| SONY | New | SONY CORP CO Ladr (1 amp; | $15,000 | – | 699 | – | 0.00% | – |
| EWD | New | ISHARES INC L BKmsci sw | $26,000 | – | 873 | – | 0.00% | – |
| SVNDY | New | SEVEN & I HLDGS CO Lspon adamp; | $22,000 | – | 301 | – | 0.00% | – |
| STO | New | STATOIL ASA CO Lsp adr(amp; | $26,000 | – | 1,265 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO ABadr (1 | $25,000 | – | 675 | – | 0.00% | – |
| HNNMY | New | HENNES & MAURITZ ABadr 144 | $9,000 | – | 1,342 | – | 0.00% | – |
| SSUMY | New | SUMITOMO CORP CO Ladr (1 amp; | $13,000 | – | 1,061 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINLCO Ladr 144amp; | $29,000 | – | 3,095 | – | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TR HCO Lsponsoramp; | $20,000 | – | 4,371 | – | 0.00% | – |
| ABB | New | ABB LTDadr (1 | $15,000 | – | 708 | – | 0.00% | – |
| SCMWY | New | SWISSCOM AG CO Ladr amp; | $24,000 | – | 538 | – | 0.00% | – |
| HINKY | New | HEINEKEN N V RUBRadr(0.5 | $19,000 | – | 602 | – | 0.00% | – |