13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000021
Total Value
$6.11B
Positions
2,577
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 899,115 | $218.8M | 3.98% |
| 2 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,887,871 | $209.1M | 3.80% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,345,053 | $168.3M | 3.06% |
| 4 | BANK N S HALIFAX | 064149107 | 2,739,773 | $164.5M | 2.99% |
| 5 | BCE INC | BCPPF | 2,763,098 | $124.3M | 2.26% |
| 6 | MANULIFE FINL CORP | 56501R106 | 6,377,508 | $119.2M | 2.17% |
| 7 | ISHARES TR | 464287465 | 1,459,729 | $95.1M | 1.73% |
| 8 | BANK MONTREAL QUE | 063671101 | 1,276,576 | $93.6M | 1.70% |
| 9 | SUN LIFE FINL INC | SUNFF | 2,318,010 | $82.7M | 1.50% |
| 10 | CANADIAN NATL RY CO | 136375102 | 1,011,145 | $81.8M | 1.49% |
| 11 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,953,476 | $76.4M | 1.39% |
| 12 | ISHARES TR | 46432F842 | 1,080,617 | $65.8M | 1.20% |
| 13 | WELLS FARGO CO NEW | 949746101 | 1,186,153 | $65.7M | 1.20% |
| 14 | TELUS CORP | TU | 1,802,725 | $62.2M | 1.13% |
| 15 | TRANSCANADA CORP | TCPA | 1,092,968 | $52.0M | 0.95% |
| 16 | MAGNA INTL INC | 559222401 | 1,109,648 | $51.3M | 0.93% |
| 17 | GENERAL ELECTRIC CO | GE | 1,872,799 | $50.6M | 0.92% |
| 18 | ISHARES INC | 46434G103 | 998,117 | $49.9M | 0.91% |
| 19 | TORONTO DOMINION BK ONT | TORO | 981,395 | $49.4M | 0.90% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 290,179 | $49.1M | 0.89% |
| 21 | APPLE INC | AAPL | 338,758 | $48.8M | 0.89% |
| 22 | JOHNSON & JOHNSON | JNJ | 362,069 | $47.9M | 0.87% |
| 23 | SUNCOR ENERGY INC NEW | SU | 1,610,345 | $47.0M | 0.85% |
| 24 | ROYAL BK CDA MONTREAL QUE | 780087102 | 638,730 | $46.3M | 0.84% |
| 25 | WISDOMTREE TR | WT | 716,990 | $44.7M | 0.81% |
| 26 | GROUPE CGI INC | 39945C109 | 841,261 | $42.8M | 0.78% |
| 27 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 527,775 | $42.8M | 0.78% |
| 28 | JPMORGAN CHASE & CO | VYLD | 430,422 | $39.3M | 0.72% |
| 29 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,597,232 | $37.8M | 0.69% |
| 30 | MICROSOFT CORP | MSFT | 516,003 | $35.6M | 0.65% |
| 31 | BROOKFIELD INFRAST PARTNERS | G16252101 | 828,117 | $33.8M | 0.61% |
| 32 | SPDR S&P 500 ETF TR | SPY | 138,936 | $33.6M | 0.61% |
| 33 | INTEL CORP | INTC | 966,602 | $32.6M | 0.59% |
| 34 | ISHARES TR | 464288679 | 272,065 | $30.0M | 0.55% |
| 35 | ISHARES TR | 464287200 | 121,428 | $29.6M | 0.54% |
| 36 | PFIZER INC | PFE | 879,234 | $29.5M | 0.54% |
| 37 | POWERSHARES QQQ TRUST | 73935A104 | 211,632 | $29.1M | 0.53% |
| 38 | WAL-MART STORES INC | WMT | 370,313 | $28.0M | 0.51% |
| 39 | BANK AMER CORP | 060505104 | 1,133,097 | $27.5M | 0.50% |
| 40 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 348,173 | $27.3M | 0.50% |
| 41 | ENBRIDGE INC | ENNPF | 670,230 | $26.7M | 0.48% |
| 42 | BANK N S HALIFAX | 064149107 | 424,560 | $25.5M | 0.46% |
| 43 | CANADIAN NAT RES LTD | 136385101 | 860,797 | $24.8M | 0.45% |
| 44 | VODAFONE GROUP PLC NEW | 92857W308 | 859,340 | $24.7M | 0.45% |
| 45 | CVS HEALTH CORP | CVS | 301,509 | $24.3M | 0.44% |
| 46 | CISCO SYS INC | CSCO | 770,570 | $24.1M | 0.44% |
| 47 | SPROTT PHYSICAL SILVER TR | SII | 3,680,531 | $23.3M | 0.42% |
| 48 | SPROTT PHYSICAL GOLD TRUST | SII | 2,261,681 | $22.9M | 0.42% |
| 49 | CANADIAN NATL RY CO | 136375102 | 278,000 | $22.5M | 0.41% |
| 50 | ROGERS COMMUNICATIONS INC | RCIAF | 468,235 | $22.1M | 0.40% |
| 51 | AMAZON COM INC | AMZN | 21,549 | $20.9M | 0.38% |
| 52 | AT&T INC | T-PC | 546,522 | $20.6M | 0.37% |
| 53 | DISNEY WALT CO | 254687106 | 192,471 | $20.5M | 0.37% |
| 54 | MCKESSON CORP | MCK | 124,256 | $20.4M | 0.37% |
| 55 | METLIFE INC | MET-PF | 372,009 | $20.4M | 0.37% |
| 56 | RYDEX ETF TRUST | 78355W106 | 219,643 | $20.4M | 0.37% |
| 57 | POTASH CORP SASK INC | 73755L107 | 1,222,253 | $19.9M | 0.36% |
| 58 | DEERE & CO | DE | 155,669 | $19.2M | 0.35% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 339,599 | $18.6M | 0.34% |
| 60 | FEDEX CORP | FDX | 84,670 | $18.4M | 0.33% |
| 61 | THOMSON REUTERS CORP | TMSOF | 397,599 | $18.4M | 0.33% |
| 62 | ENBRIDGE INC | ENNPF | 461,772 | $18.4M | 0.33% |
| 63 | UNION PAC CORP | UNP | 164,395 | $17.9M | 0.33% |
| 64 | FACEBOOK INC | META | 114,812 | $17.3M | 0.32% |
| 65 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 154,470 | $16.9M | 0.31% |
| 66 | ISHARES TR | 464288430 | 293,369 | $16.8M | 0.30% |
| 67 | PEMBINA PIPELINE CORP | PPLOF | 505,389 | $16.7M | 0.30% |
| 68 | PEPSICO INC | PEP | 144,437 | $16.7M | 0.30% |
| 69 | MANULIFE FINL CORP | 56501R106 | 838,049 | $15.7M | 0.29% |
| 70 | POWERSHARES ETF TR II | 73936T763 | 783,920 | $15.6M | 0.28% |
| 71 | CENOVUS ENERGY INC | CVE | 2,081,094 | $15.3M | 0.28% |
| 72 | OPEN TEXT CORP | OTEX | 480,818 | $15.1M | 0.27% |
| 73 | FORTIS INC | FTRSF | 430,424 | $15.1M | 0.27% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 644,439 | $15.1M | 0.27% |
| 75 | ALPS ETF TR | 00162Q718 | 557,099 | $14.7M | 0.27% |
| 76 | ALPHABET INC | GOOG | 15,764 | $14.3M | 0.26% |
| 77 | MEDTRONIC PLC | MDT | 160,827 | $14.3M | 0.26% |
| 78 | UNILEVER PLC | UNLYF | 262,152 | $14.2M | 0.26% |
| 79 | ISHARES TR | 464287234 | 342,103 | $14.2M | 0.26% |
| 80 | ORANGE | ORANY | 874,172 | $14.0M | 0.25% |
| 81 | MASTERCARD INCORPORATED | MA | 114,755 | $13.9M | 0.25% |
| 82 | HOME DEPOT INC | HD | 90,734 | $13.9M | 0.25% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 158,408 | $13.8M | 0.25% |
| 84 | ALPHABET INC | GOOG | 14,637 | $13.6M | 0.25% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 188,561 | $13.6M | 0.25% |
| 86 | AMERISOURCEBERGEN CORP | COR | 141,796 | $13.4M | 0.24% |
| 87 | VISA INC | V | 142,754 | $13.4M | 0.24% |
| 88 | GLAXOSMITHKLINE PLC | GLAXF | 309,874 | $13.4M | 0.24% |
| 89 | AMAZON COM INC | AMZN | 13,733 | $13.3M | 0.24% |
| 90 | ALPHABET INC | GOOG | 14,449 | $13.1M | 0.24% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 92,225 | $13.0M | 0.24% |
| 92 | UNITED TECHNOLOGIES CORP | UNTCW | 103,521 | $12.6M | 0.23% |
| 93 | SUNCOR ENERGY INC NEW | SU | 429,848 | $12.5M | 0.23% |
| 94 | ISHARES TR | 464287275 | 214,298 | $12.5M | 0.23% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042874 | 222,439 | $12.3M | 0.22% |
| 96 | COCA COLA CO | KO | 271,805 | $12.2M | 0.22% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 271,849 | $12.1M | 0.22% |
| 98 | STRYKER CORP | SYK | 86,724 | $12.0M | 0.22% |
| 99 | ISHARES TR | 464287234 | 289,141 | $12.0M | 0.22% |
| 100 | ROGERS COMMUNICATIONS INC | RCIAF | 247,200 | $11.7M | 0.21% |
| 101 | ISHARES TR | 464287465 | 177,023 | $11.5M | 0.21% |
| 102 | TECK RESOURCES LTD | TCKRF | 668,273 | $11.5M | 0.21% |
| 103 | GROUPE CGI INC | 39945C109 | 225,869 | $11.5M | 0.21% |
| 104 | TELEFONICA S A | TELFY | 1,103,345 | $11.5M | 0.21% |
| 105 | CANADIAN NAT RES LTD | 136385101 | 390,090 | $11.2M | 0.20% |
| 106 | C H ROBINSON WORLDWIDE INC | CHRW | 159,568 | $11.0M | 0.20% |
| 107 | ORACLE CORP | ORCL-PD | 218,275 | $10.9M | 0.20% |
| 108 | ANTHEM INC | ELV | 57,710 | $10.9M | 0.20% |
| 109 | SONY CORP | SNEJF | 283,744 | $10.8M | 0.20% |
| 110 | US BANCORP DEL | USB-PS | 208,419 | $10.8M | 0.20% |
| 111 | GILDAN ACTIVEWEAR INC | GIL | 344,393 | $10.6M | 0.19% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 120,740 | $10.5M | 0.19% |
| 113 | CANADIAN PAC RY LTD | 13645T100 | 65,416 | $10.5M | 0.19% |
| 114 | AGRIUM INC | 008916108 | 115,964 | $10.5M | 0.19% |
| 115 | BROOKFIELD ASSET MGMT INC | 112585104 | 263,900 | $10.3M | 0.19% |
| 116 | CITIGROUP INC | C-PR | 151,906 | $10.2M | 0.18% |
| 117 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 308,785 | $9.8M | 0.18% |
| 118 | CENTRAL FD CDA LTD | CEF | 791,391 | $9.7M | 0.18% |
| 119 | THOMSON REUTERS CORP | TMSOF | 210,440 | $9.7M | 0.18% |
| 120 | APPLE INC | AAPL | 67,322 | $9.7M | 0.18% |
| 121 | CITRIX SYS INC | 177376100 | 121,495 | $9.7M | 0.18% |
| 122 | MOODYS CORP | MCO | 79,394 | $9.7M | 0.18% |
| 123 | ISHARES TR | 46432F842 | 157,884 | $9.6M | 0.17% |
| 124 | SHAW COMMUNICATIONS INC | 82028K200 | 431,066 | $9.4M | 0.17% |
| 125 | CRESCENT PT ENERGY CORP | 22576C101 | 1,213,332 | $9.3M | 0.17% |
| 126 | OPEN TEXT CORP | OTEX | 291,800 | $9.2M | 0.17% |
| 127 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 174,262 | $9.2M | 0.17% |
| 128 | DIAGEO P L C | DGEAF | 75,944 | $9.1M | 0.17% |
| 129 | TRANSCANADA CORP | TCPA | 188,830 | $9.0M | 0.16% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042676 | 158,644 | $8.9M | 0.16% |
| 131 | CAE INC | CAE | 515,958 | $8.9M | 0.16% |
| 132 | AMETEK INC NEW | AME | 146,310 | $8.9M | 0.16% |
| 133 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 133,855 | $8.5M | 0.16% |
| 134 | TD AMERITRADE HLDG CORP | 87236Y108 | 198,192 | $8.5M | 0.15% |
| 135 | CAMECO CORP | CCJ | 933,903 | $8.5M | 0.15% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 126,461 | $8.4M | 0.15% |
| 137 | DAVITA INC | DVA | 129,322 | $8.4M | 0.15% |
| 138 | WISDOMTREE TR | WT | 160,983 | $8.4M | 0.15% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 54,268 | $8.3M | 0.15% |
| 140 | GRUPO AEROPORTUARIO CTR NORT | 400501102 | 172,380 | $8.3M | 0.15% |
| 141 | ISHARES TR | 464287788 | 76,921 | $8.3M | 0.15% |
| 142 | BECTON DICKINSON & CO | BDX | 42,175 | $8.2M | 0.15% |
| 143 | RYANAIR HLDGS PLC | RYAOF | 75,720 | $8.1M | 0.15% |
| 144 | POSCO | PKX | 130,098 | $8.1M | 0.15% |
| 145 | LKQ CORP | LKQ | 245,661 | $8.1M | 0.15% |
| 146 | ISHARES TR | 464287325 | 73,858 | $8.1M | 0.15% |
| 147 | AFLAC INC | AFL | 101,100 | $7.9M | 0.14% |
| 148 | CHEVRON CORP NEW | CVX | 75,106 | $7.8M | 0.14% |
| 149 | AUTOZONE INC | AZO | 13,719 | $7.8M | 0.14% |
| 150 | SPDR INDEX SHS FDS | 78463X855 | 153,237 | $7.7M | 0.14% |
| 151 | BROOKFIELD INFRAST PARTNERS | G16252101 | 189,193 | $7.7M | 0.14% |
| 152 | CREDICORP LTD | BAP | 42,977 | $7.7M | 0.14% |
| 153 | TJX COS INC NEW | 872540109 | 106,683 | $7.7M | 0.14% |
| 154 | LILLY ELI & CO | LLY | 93,500 | $7.7M | 0.14% |
| 155 | FRANCO NEVADA CORP | FNV | 106,464 | $7.7M | 0.14% |
| 156 | SUN LIFE FINL INC | SUNFF | 213,400 | $7.6M | 0.14% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,941 | $7.6M | 0.14% |
| 158 | RYANAIR HLDGS PLC | RYAOF | 70,280 | $7.6M | 0.14% |
| 159 | RYDEX ETF TRUST | 78355W817 | 60,486 | $7.5M | 0.14% |
| 160 | AERCAP HOLDINGS NV | AER | 162,103 | $7.5M | 0.14% |
| 161 | CELGENE CORP | 151020104 | 57,675 | $7.5M | 0.14% |
| 162 | COCA COLA CO | KO | 166,956 | $7.5M | 0.14% |
| 163 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 35,071 | $7.5M | 0.14% |
| 164 | DOLLAR TREE INC | DLTR | 106,413 | $7.4M | 0.14% |
| 165 | HUMANA INC | HUM | 30,760 | $7.4M | 0.13% |
| 166 | MERCK & CO INC | MRK | 115,002 | $7.4M | 0.13% |
| 167 | NTT DOCOMO INC | 62942M201 | 307,703 | $7.3M | 0.13% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,300 | $7.3M | 0.13% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 65,529 | $7.2M | 0.13% |
| 170 | BROADCOM LTD | AVGO | 31,074 | $7.2M | 0.13% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 46,400 | $7.1M | 0.13% |
| 172 | TYSON FOODS INC | TSN | 113,900 | $7.1M | 0.13% |
| 173 | ISHARES TR | 464287184 | 179,641 | $7.1M | 0.13% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 97,200 | $7.1M | 0.13% |
| 175 | ISHARES TR | 46429B598 | 222,019 | $7.1M | 0.13% |
| 176 | GOLDCORP INC NEW | NVGLF | 548,796 | $7.1M | 0.13% |
| 177 | VERISK ANALYTICS INC | VRSK | 83,192 | $7.0M | 0.13% |
| 178 | CME GROUP INC | CME | 56,000 | $7.0M | 0.13% |
| 179 | VERMILION ENERGY INC | VET | 221,157 | $7.0M | 0.13% |
| 180 | DOLLAR GEN CORP NEW | 256677105 | 96,100 | $6.9M | 0.13% |
| 181 | COTT CORP QUE | 22163N106 | 479,561 | $6.9M | 0.13% |
| 182 | EXXON MOBIL CORP | XOM | 85,500 | $6.9M | 0.13% |
| 183 | VISA INC | V | 73,525 | $6.9M | 0.13% |
| 184 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 74,351 | $6.9M | 0.13% |
| 185 | STATOIL ASA | 85771P102 | 414,596 | $6.9M | 0.12% |
| 186 | HONDA MOTOR LTD | HNDAF | 247,345 | $6.8M | 0.12% |
| 187 | APACHE CORP | APA | 141,294 | $6.8M | 0.12% |
| 188 | MASTERCARD INCORPORATED | MA | 55,682 | $6.8M | 0.12% |
| 189 | SPDR INDEX SHS FDS | 78463X301 | 73,644 | $6.7M | 0.12% |
| 190 | UNIVERSAL HLTH SVCS INC | 913903100 | 54,403 | $6.6M | 0.12% |
| 191 | FACEBOOK INC | META | 43,771 | $6.6M | 0.12% |
| 192 | MYLAN N V | N59465109 | 169,163 | $6.6M | 0.12% |
| 193 | SPDR INDEX SHS FDS | 78463X400 | 73,513 | $6.6M | 0.12% |
| 194 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 276,368 | $6.5M | 0.12% |
| 195 | KANSAS CITY SOUTHERN | 485170302 | 62,000 | $6.5M | 0.12% |
| 196 | BAIDU INC | BAIDF | 36,156 | $6.5M | 0.12% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 58,200 | $6.4M | 0.12% |
| 198 | NOVO-NORDISK A S | NONOF | 148,379 | $6.4M | 0.12% |
| 199 | FOOT LOCKER INC | 344849104 | 128,682 | $6.3M | 0.12% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 39,309 | $6.3M | 0.11% |
| 201 | AMERICAN EXPRESS CO | AXP | 73,790 | $6.2M | 0.11% |
| 202 | ISHARES TR | 464287341 | 199,490 | $6.2M | 0.11% |
| 203 | WELLCARE HEALTH PLANS INC | 94946T106 | 33,964 | $6.1M | 0.11% |
| 204 | CTRIP COM INTL LTD | 22943F100 | 113,028 | $6.1M | 0.11% |
| 205 | ICICI BK LTD | IBN | 669,834 | $6.0M | 0.11% |
| 206 | ASTRAZENECA PLC | AZN | 175,893 | $6.0M | 0.11% |
| 207 | CARMAX INC | KMX | 94,791 | $6.0M | 0.11% |
| 208 | TELUS CORP | TU | 171,700 | $5.9M | 0.11% |
| 209 | EXXON MOBIL CORP | XOM | 73,066 | $5.9M | 0.11% |
| 210 | DAVITA INC | DVA | 90,600 | $5.9M | 0.11% |
| 211 | VANGUARD INDEX FDS | 922908611 | 47,059 | $5.8M | 0.11% |
| 212 | ALLY FINL INC | 02005N100 | 276,600 | $5.8M | 0.11% |
| 213 | NVIDIA CORP | NVDA | 39,561 | $5.7M | 0.10% |
| 214 | WISDOMTREE TR | WT | 186,693 | $5.6M | 0.10% |
| 215 | CAMBRIA ETF TR | 132061201 | 162,979 | $5.6M | 0.10% |
| 216 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 167,893 | $5.6M | 0.10% |
| 217 | WHEATON PRECIOUS METALS CORP | WPM | 280,047 | $5.6M | 0.10% |
| 218 | ARCH CAP GROUP LTD | G0450A105 | 59,500 | $5.6M | 0.10% |
| 219 | GILDAN ACTIVEWEAR INC | GIL | 180,400 | $5.5M | 0.10% |
| 220 | VISTA OUTDOOR INC | 928377100 | 245,626 | $5.5M | 0.10% |
| 221 | DENTSPLY SIRONA INC | XRAY | 84,000 | $5.4M | 0.10% |
| 222 | BCE INC | BCPPF | 120,879 | $5.4M | 0.10% |
| 223 | WATERS CORP | 941848103 | 29,261 | $5.4M | 0.10% |
| 224 | TESLA INC | TSLA | 14,860 | $5.4M | 0.10% |
| 225 | MARKEL CORP | MKL | 5,483 | $5.4M | 0.10% |
| 226 | PEMBINA PIPELINE CORP | PPLOF | 161,460 | $5.3M | 0.10% |
| 227 | MARTIN MARIETTA MATLS INC | 573284106 | 23,130 | $5.1M | 0.09% |
| 228 | RESTAURANT BRANDS INTL INC | 76131D103 | 82,100 | $5.1M | 0.09% |
| 229 | EOG RES INC | EOG | 56,479 | $5.1M | 0.09% |
| 230 | GRAINGER W W INC | 384802104 | 28,200 | $5.1M | 0.09% |
| 231 | ICON PLC | ICLR | 51,726 | $5.1M | 0.09% |
| 232 | MICROSOFT CORP | MSFT | 73,219 | $5.0M | 0.09% |
| 233 | SYSCO CORP | SYY | 99,700 | $5.0M | 0.09% |
| 234 | COLGATE PALMOLIVE CO | CL | 67,597 | $5.0M | 0.09% |
| 235 | RESTAURANT BRANDS INTL INC | 76131D103 | 78,990 | $4.9M | 0.09% |
| 236 | YANDEX N V | NBIS | 187,604 | $4.9M | 0.09% |
| 237 | EVEREST RE GROUP LTD | EG | 18,974 | $4.8M | 0.09% |
| 238 | GENUINE PARTS CO | GPC | 52,050 | $4.8M | 0.09% |
| 239 | INTEL CORP | INTC | 142,300 | $4.8M | 0.09% |
| 240 | OMNICOM GROUP INC | OMC | 57,800 | $4.8M | 0.09% |
| 241 | TESORO CORP | 881609101 | 50,960 | $4.8M | 0.09% |
| 242 | SHAW COMMUNICATIONS INC | 82028K200 | 217,700 | $4.7M | 0.09% |
| 243 | 3M CO | MMM | 22,736 | $4.7M | 0.09% |
| 244 | F5 NETWORKS INC | FFIV | 37,100 | $4.7M | 0.09% |
| 245 | IMPERIAL OIL LTD | IMO | 161,589 | $4.7M | 0.09% |
| 246 | ISHARES | 464286756 | 138,132 | $4.7M | 0.09% |
| 247 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 46,756 | $4.7M | 0.09% |
| 248 | ENCANA CORP | 292505104 | 527,901 | $4.6M | 0.08% |
| 249 | JPMORGAN CHASE & CO | VYLD | 50,672 | $4.6M | 0.08% |
| 250 | STANTEC INC | STN | 183,753 | $4.6M | 0.08% |
| 251 | STARBUCKS CORP | SBUX | 78,714 | $4.6M | 0.08% |
| 252 | MICHAEL KORS HLDGS LTD | G60754101 | 126,300 | $4.6M | 0.08% |
| 253 | POWERSHARES ETF TRUST | 73935X583 | 44,121 | $4.6M | 0.08% |
| 254 | TOTAL S A | TTE | 91,564 | $4.5M | 0.08% |
| 255 | WISDOMTREE TR | WT | 185,005 | $4.5M | 0.08% |
| 256 | HONEYWELL INTL INC | 438516106 | 33,786 | $4.5M | 0.08% |
| 257 | RESMED INC | RSMDF | 57,738 | $4.5M | 0.08% |
| 258 | LINCOLN ELEC HLDGS INC | 533900106 | 48,643 | $4.5M | 0.08% |
| 259 | FLOWERS FOODS INC | FLO | 257,012 | $4.4M | 0.08% |
| 260 | REPUBLIC SVCS INC | 760759100 | 69,800 | $4.4M | 0.08% |
| 261 | TERADYNE INC | TER | 147,976 | $4.4M | 0.08% |
| 262 | DOW CHEM CO | DOW | 70,341 | $4.4M | 0.08% |
| 263 | LULULEMON ATHLETICA INC | LULU | 73,100 | $4.4M | 0.08% |
| 264 | LEUCADIA NATL CORP | 527288104 | 166,453 | $4.4M | 0.08% |
| 265 | EBAY INC | EBAY | 124,600 | $4.4M | 0.08% |
| 266 | GILEAD SCIENCES INC | GILD | 61,420 | $4.3M | 0.08% |
| 267 | ISHARES TR | 464287572 | 51,392 | $4.3M | 0.08% |
| 268 | MCDONALDS CORP | MCD | 27,496 | $4.2M | 0.08% |
| 269 | WABTEC CORP | 929740108 | 45,997 | $4.2M | 0.08% |
| 270 | COLGATE PALMOLIVE CO | CL | 56,620 | $4.2M | 0.08% |
| 271 | MCDONALDS CORP | MCD | 27,000 | $4.1M | 0.08% |
| 272 | ABBOTT LABS | ABLZF | 84,558 | $4.1M | 0.07% |
| 273 | LILLY ELI & CO | LLY | 49,372 | $4.1M | 0.07% |
| 274 | QUALCOMM INC | QCOM | 72,054 | $4.0M | 0.07% |
| 275 | TESLA INC | TSLA | 10,879 | $3.9M | 0.07% |
| 276 | ISHARES TR | 464288687 | 100,268 | $3.9M | 0.07% |
| 277 | SEATTLE GENETICS INC | SE | 75,896 | $3.9M | 0.07% |
| 278 | ISHARES TR | 464288760 | 24,928 | $3.9M | 0.07% |
| 279 | STERICYCLE INC | 858912108 | 51,072 | $3.9M | 0.07% |
| 280 | ISHARES TR | 464287168 | 42,192 | $3.9M | 0.07% |
| 281 | WASTE CONNECTIONS INC | WCN | 59,902 | $3.9M | 0.07% |
| 282 | EVEREST RE GROUP LTD | EG | 15,100 | $3.8M | 0.07% |
| 283 | ALLSTATE CORP | ALL-PJ | 43,300 | $3.8M | 0.07% |
| 284 | VANECK VECTORS ETF TR | 92189F643 | 96,060 | $3.8M | 0.07% |
| 285 | CRESCENT PT ENERGY CORP | 22576C101 | 491,800 | $3.8M | 0.07% |
| 286 | COMCAST CORP NEW | CCZ | 96,498 | $3.8M | 0.07% |
| 287 | POTASH CORP SASK INC | 73755L107 | 230,600 | $3.8M | 0.07% |
| 288 | CATERPILLAR INC DEL | CAT | 34,808 | $3.7M | 0.07% |
| 289 | NYMOX PHARMACEUTICAL CORP | NYMXF | 849,492 | $3.7M | 0.07% |
| 290 | FRANCO NEVADA CORP | FNV | 51,829 | $3.7M | 0.07% |
| 291 | ABBVIE INC | ABBV | 51,401 | $3.7M | 0.07% |
| 292 | SANDERSON FARMS INC | 800013104 | 32,219 | $3.7M | 0.07% |
| 293 | WHOLE FOODS MKT INC | 966837106 | 87,810 | $3.7M | 0.07% |
| 294 | ISHARES | 464286426 | 56,826 | $3.7M | 0.07% |
| 295 | ISHARES TR | 464287101 | 34,370 | $3.7M | 0.07% |
| 296 | LOCKHEED MARTIN CORP | LMT | 13,205 | $3.7M | 0.07% |
| 297 | ROSS STORES INC | ROST | 63,400 | $3.7M | 0.07% |
| 298 | MONDELEZ INTL INC | 609207105 | 83,239 | $3.6M | 0.07% |
| 299 | GENERAL DYNAMICS CORP | GD | 18,067 | $3.6M | 0.07% |
| 300 | M & T BK CORP | 55261F104 | 21,967 | $3.6M | 0.06% |
| 301 | ENTERGY CORP NEW | ENO | 46,300 | $3.6M | 0.06% |
| 302 | AMERICAN INTL GROUP INC | 026874784 | 56,724 | $3.5M | 0.06% |
| 303 | PROGRESSIVE CORP OHIO | 743315103 | 80,300 | $3.5M | 0.06% |
| 304 | AUTOZONE INC | AZO | 6,200 | $3.5M | 0.06% |
| 305 | CHUBB LIMITED | CB | 24,300 | $3.5M | 0.06% |
| 306 | JOHNSON & JOHNSON | JNJ | 26,700 | $3.5M | 0.06% |
| 307 | LAUDER ESTEE COS INC | 518439104 | 36,700 | $3.5M | 0.06% |
| 308 | TJX COS INC NEW | 872540109 | 48,800 | $3.5M | 0.06% |
| 309 | PHILIP MORRIS INTL INC | 718172109 | 29,800 | $3.5M | 0.06% |
| 310 | DEERE & CO | DE | 28,200 | $3.5M | 0.06% |
| 311 | STRYKER CORP | SYK | 25,100 | $3.5M | 0.06% |
| 312 | ISHARES TR | 464287721 | 24,929 | $3.5M | 0.06% |
| 313 | FORD MTR CO DEL | 345370860 | 310,598 | $3.5M | 0.06% |
| 314 | COMCAST CORP NEW | CCZ | 87,964 | $3.4M | 0.06% |
| 315 | WAL-MART STORES INC | WMT | 44,700 | $3.4M | 0.06% |
| 316 | ALTRIA GROUP INC | MO | 45,234 | $3.4M | 0.06% |
| 317 | BED BATH & BEYOND INC | BBBY-WT | 109,700 | $3.3M | 0.06% |
| 318 | IAMGOLD CORP | IAG | 640,821 | $3.3M | 0.06% |
| 319 | SELECT SECTOR SPDR TR | 81369Y605 | 133,600 | $3.3M | 0.06% |
| 320 | AGRIUM INC | 008916108 | 36,400 | $3.3M | 0.06% |
| 321 | AMGEN INC | AMGN | 19,098 | $3.3M | 0.06% |
| 322 | CITIGROUP INC | C-PR | 49,109 | $3.3M | 0.06% |
| 323 | PVH CORP | PVH | 28,500 | $3.3M | 0.06% |
| 324 | MANPOWERGROUP INC | MAN | 29,199 | $3.3M | 0.06% |
| 325 | UNITEDHEALTH GROUP INC | UNH | 17,499 | $3.2M | 0.06% |
| 326 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 96,052 | $3.2M | 0.06% |
| 327 | AT&T INC | T-PC | 84,969 | $3.2M | 0.06% |
| 328 | T MOBILE US INC | TMUSZ | 52,866 | $3.2M | 0.06% |
| 329 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,700 | $3.2M | 0.06% |
| 330 | ISHARES TR | 464288224 | 373,288 | $3.2M | 0.06% |
| 331 | DISNEY WALT CO | 254687106 | 29,988 | $3.2M | 0.06% |
| 332 | ISHARES TR | 464287663 | 62,384 | $3.2M | 0.06% |
| 333 | CA INC | 12673P105 | 91,686 | $3.2M | 0.06% |
| 334 | KRAFT HEINZ CO | KHC | 36,774 | $3.1M | 0.06% |
| 335 | BP PLC | BPPFF | 90,531 | $3.1M | 0.06% |
| 336 | ING GROEP N V | INGVF | 180,366 | $3.1M | 0.06% |
| 337 | SPDR INDEX SHS FDS | 78463X681 | 62,343 | $3.1M | 0.06% |
| 338 | BARRICK GOLD CORP | 067901108 | 196,430 | $3.1M | 0.06% |
| 339 | NVIDIA CORP | NVDA | 21,494 | $3.1M | 0.06% |
| 340 | AMERIPRISE FINL INC | 03076C106 | 24,332 | $3.1M | 0.06% |
| 341 | STANTEC INC | STN | 123,121 | $3.1M | 0.06% |
| 342 | FORTIS INC | FTRSF | 87,700 | $3.1M | 0.06% |
| 343 | SHOPIFY INC | SHOP | 35,400 | $3.1M | 0.06% |
| 344 | GRAMERCY PPTY TR | 385002308 | 102,722 | $3.0M | 0.06% |
| 345 | VERISK ANALYTICS INC | VRSK | 36,055 | $3.0M | 0.06% |
| 346 | GENERAL MLS INC | 370334104 | 54,516 | $3.0M | 0.05% |
| 347 | SPECTRUM BRANDS HLDGS INC | SPB | 24,100 | $3.0M | 0.05% |
| 348 | MYRIAD GENETICS INC | MYGN | 116,609 | $3.0M | 0.05% |
| 349 | CVS HEALTH CORP | CVS | 37,328 | $3.0M | 0.05% |
| 350 | DISCOVER FINL SVCS | 254709108 | 48,269 | $3.0M | 0.05% |
| 351 | AGNICO EAGLE MINES LTD | AEM | 65,104 | $2.9M | 0.05% |
| 352 | QIAGEN NV | QGEN | 87,321 | $2.9M | 0.05% |
| 353 | HUNTINGTON BANCSHARES INC | HBANP | 215,370 | $2.9M | 0.05% |
| 354 | LIFEPOINT HEALTH INC | LTH | 42,870 | $2.9M | 0.05% |
| 355 | VANGUARD INDEX FDS | 922908769 | 23,083 | $2.9M | 0.05% |
| 356 | ISHARES TR | 464287549 | 19,767 | $2.9M | 0.05% |
| 357 | GRUBHUB INC | 400110102 | 65,500 | $2.9M | 0.05% |
| 358 | AGNICO EAGLE MINES LTD | AEM | 63,400 | $2.9M | 0.05% |
| 359 | TEREX CORP NEW | TEX | 76,140 | $2.9M | 0.05% |
| 360 | PROCTER AND GAMBLE CO | 742718109 | 32,703 | $2.9M | 0.05% |
| 361 | TAHOE RES INC | 873868103 | 333,891 | $2.8M | 0.05% |
| 362 | CORE LABORATORIES N V | N22717107 | 28,000 | $2.8M | 0.05% |
| 363 | CENTENE CORP DEL | CNC | 35,499 | $2.8M | 0.05% |
| 364 | ARCONIC INC | 03965L100 | 125,107 | $2.8M | 0.05% |
| 365 | ZIONS BANCORPORATION | 989701107 | 64,630 | $2.8M | 0.05% |
| 366 | CAE INC | CAE | 164,200 | $2.8M | 0.05% |
| 367 | COMERICA INC | 200340107 | 38,620 | $2.8M | 0.05% |
| 368 | CONAGRA BRANDS INC | CAG | 78,900 | $2.8M | 0.05% |
| 369 | ESSENT GROUP LTD | ESNT | 75,972 | $2.8M | 0.05% |
| 370 | KT CORP | KT | 168,993 | $2.8M | 0.05% |
| 371 | MARKETAXESS HLDGS INC | MKTX | 13,919 | $2.8M | 0.05% |
| 372 | MICRON TECHNOLOGY INC | MU | 93,097 | $2.8M | 0.05% |
| 373 | NCR CORP NEW | NCRRP | 67,983 | $2.8M | 0.05% |
| 374 | ISHARES TR | 464287754 | 20,957 | $2.8M | 0.05% |
| 375 | HCA HEALTHCARE INC | HCA | 31,341 | $2.7M | 0.05% |
| 376 | GRAPHIC PACKAGING HLDG CO | GPK | 198,050 | $2.7M | 0.05% |
| 377 | GENPACT LIMITED | G | 97,940 | $2.7M | 0.05% |
| 378 | AMERICAN FINL GROUP INC OHIO | 025932104 | 27,354 | $2.7M | 0.05% |
| 379 | VERMILION ENERGY INC | VET | 85,650 | $2.7M | 0.05% |
| 380 | AMDOCS LTD | DOX | 41,760 | $2.7M | 0.05% |
| 381 | GOLDEN STAR RES LTD CDA | NVGLF | 4,097,851 | $2.7M | 0.05% |
| 382 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 113,655 | $2.7M | 0.05% |
| 383 | RPC INC | RES | 132,100 | $2.7M | 0.05% |
| 384 | PEPSICO INC | PEP | 22,975 | $2.7M | 0.05% |
| 385 | SOTHEBYS | 835898107 | 49,480 | $2.7M | 0.05% |
| 386 | REGAL ENTMT GROUP | 758766109 | 129,460 | $2.6M | 0.05% |
| 387 | NOVARTIS A G | NVSEF | 31,606 | $2.6M | 0.05% |
| 388 | BED BATH & BEYOND INC | BBBY-WT | 86,466 | $2.6M | 0.05% |
| 389 | BLACKBERRY LTD | BB | 263,609 | $2.6M | 0.05% |
| 390 | NETEASE INC | NETTF | 8,738 | $2.6M | 0.05% |
| 391 | OSHKOSH CORP | OSK | 38,080 | $2.6M | 0.05% |
| 392 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 190,800 | $2.6M | 0.05% |
| 393 | ANTHEM INC | ELV | 13,764 | $2.6M | 0.05% |
| 394 | BLOCK H & R INC | BSQKZ | 83,423 | $2.6M | 0.05% |
| 395 | ALIBABA GROUP HLDG LTD | BBAAY | 18,277 | $2.6M | 0.05% |
| 396 | REINSURANCE GROUP AMER INC | 759351604 | 20,010 | $2.6M | 0.05% |
| 397 | REGAL BELOIT CORP | RRX | 31,450 | $2.6M | 0.05% |
| 398 | ISHARES TR | 464288737 | 25,041 | $2.6M | 0.05% |
| 399 | CANADIAN PAC RY LTD | 13645T100 | 15,900 | $2.6M | 0.05% |
| 400 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,386 | $2.6M | 0.05% |
| 401 | FISERV INC | FISV | 20,848 | $2.6M | 0.05% |
| 402 | KIRBY CORP | KEX | 38,136 | $2.5M | 0.05% |
| 403 | BROWN FORMAN CORP | BF-B | 52,359 | $2.5M | 0.05% |
| 404 | SITEONE LANDSCAPE SUPPLY INC | SITE | 48,858 | $2.5M | 0.05% |
| 405 | WEBSTER FINL CORP CONN | 947890109 | 48,736 | $2.5M | 0.05% |
| 406 | ENERPLUS CORP | 292766102 | 313,079 | $2.5M | 0.05% |
| 407 | ASSURANT INC | AIZN | 24,293 | $2.5M | 0.05% |
| 408 | SBA COMMUNICATIONS CORP NEW | SBAC | 18,637 | $2.5M | 0.05% |
| 409 | HDFC BANK LTD | HDB | 28,814 | $2.5M | 0.05% |
| 410 | MATTEL INC | MAT | 116,103 | $2.5M | 0.05% |
| 411 | ANIXTER INTL INC | 035290105 | 31,960 | $2.5M | 0.05% |
| 412 | SHERWIN WILLIAMS CO | SHW | 7,068 | $2.5M | 0.05% |
| 413 | PNM RES INC | TXNM | 64,690 | $2.5M | 0.04% |
| 414 | HUDBAY MINERALS INC | HBM | 427,567 | $2.5M | 0.04% |
| 415 | SPX FLOW INC | 78469X107 | 66,880 | $2.5M | 0.04% |
| 416 | SYNOVUS FINL CORP | 87161C501 | 55,660 | $2.5M | 0.04% |
| 417 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $2.5M | 0.04% |
| 418 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 200,707 | $2.4M | 0.04% |
| 419 | AMGEN INC | AMGN | 14,144 | $2.4M | 0.04% |
| 420 | EQUINIX INC | EQIX | 5,675 | $2.4M | 0.04% |
| 421 | HOWARD HUGHES CORP | HHH | 19,795 | $2.4M | 0.04% |
| 422 | ROPER TECHNOLOGIES INC | ROP | 10,431 | $2.4M | 0.04% |
| 423 | TARGET CORP | TGT | 46,135 | $2.4M | 0.04% |
| 424 | MOLINA HEALTHCARE INC | MOH | 34,900 | $2.4M | 0.04% |
| 425 | EDUCATION RLTY TR INC | 28140H203 | 62,230 | $2.4M | 0.04% |
| 426 | ALPHABET INC | GOOG | 2,587 | $2.4M | 0.04% |
| 427 | CALATLANTIC GROUP INC | 128195104 | 67,990 | $2.4M | 0.04% |
| 428 | ROYAL DUTCH SHELL PLC | RYDAF | 45,058 | $2.4M | 0.04% |
| 429 | SPDR GOLD TRUST | GLD | 20,305 | $2.4M | 0.04% |
| 430 | AGILENT TECHNOLOGIES INC | A | 40,360 | $2.4M | 0.04% |
| 431 | TRINSEO S A | TSEOF | 34,890 | $2.4M | 0.04% |
| 432 | NETFLIX INC | NFLX | 15,931 | $2.4M | 0.04% |
| 433 | DANA INCORPORATED | DAN | 106,680 | $2.4M | 0.04% |
| 434 | CHARLES RIV LABS INTL INC | 159864107 | 23,445 | $2.4M | 0.04% |
| 435 | VERINT SYS INC | 92343X100 | 58,050 | $2.4M | 0.04% |
| 436 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 72,560 | $2.4M | 0.04% |
| 437 | ISHARES TR | 464288752 | 68,952 | $2.3M | 0.04% |
| 438 | FINANCIAL ENGINES INC | 317485100 | 63,882 | $2.3M | 0.04% |
| 439 | FIRST AMERN FINL CORP | 31847R102 | 52,160 | $2.3M | 0.04% |
| 440 | XILINX INC | 983919101 | 36,076 | $2.3M | 0.04% |
| 441 | UNITED RENTALS INC | URI | 20,525 | $2.3M | 0.04% |
| 442 | NIKE INC | NKE | 39,182 | $2.3M | 0.04% |
| 443 | COLUMBIA PPTY TR INC | 198287203 | 103,430 | $2.3M | 0.04% |
| 444 | ABIOMED INC | 003654100 | 16,119 | $2.3M | 0.04% |
| 445 | LAUDER ESTEE COS INC | 518439104 | 24,054 | $2.3M | 0.04% |
| 446 | EXELON CORP | EXC | 63,900 | $2.3M | 0.04% |
| 447 | BRISTOL MYERS SQUIBB CO | CELG-RI | 41,318 | $2.3M | 0.04% |
| 448 | DIGITAL RLTY TR INC | 253868103 | 20,408 | $2.3M | 0.04% |
| 449 | BANK NEW YORK MELLON CORP | 064058100 | 45,078 | $2.3M | 0.04% |
| 450 | BANCO SANTANDER SA | BCDRF | 342,119 | $2.3M | 0.04% |
| 451 | BLOOMIN BRANDS INC | BLMN | 107,940 | $2.3M | 0.04% |
| 452 | ALPS ETF TR | 00162Q858 | 53,145 | $2.3M | 0.04% |
| 453 | ZILLOW GROUP INC | Z | 46,268 | $2.3M | 0.04% |
| 454 | WORKDAY INC | WDAY | 23,253 | $2.3M | 0.04% |
| 455 | STATE STR CORP | STT-PG | 25,132 | $2.3M | 0.04% |
| 456 | CHILDRENS PL INC | 168905107 | 22,107 | $2.3M | 0.04% |
| 457 | AECOM | ACM | 69,802 | $2.3M | 0.04% |
| 458 | REGIONS FINL CORP NEW | RF-PF | 152,743 | $2.2M | 0.04% |
| 459 | SIMON PPTY GROUP INC NEW | 828806109 | 13,846 | $2.2M | 0.04% |
| 460 | EPR PPTYS | 26884U109 | 31,153 | $2.2M | 0.04% |
| 461 | CUBESMART | CUBE | 92,917 | $2.2M | 0.04% |
| 462 | EVERSOURCE ENERGY | ES | 36,596 | $2.2M | 0.04% |
| 463 | MASTERCARD INCORPORATED | MA | 18,282 | $2.2M | 0.04% |
| 464 | CDW CORP | CDW | 35,480 | $2.2M | 0.04% |
| 465 | AVNET INC | AVT | 56,990 | $2.2M | 0.04% |
| 466 | CHUBB LIMITED | CB | 15,201 | $2.2M | 0.04% |
| 467 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,013 | $2.2M | 0.04% |
| 468 | ECOLAB INC | ECL | 16,630 | $2.2M | 0.04% |
| 469 | POWERSHARES ETF TRUST | 73935X286 | 41,076 | $2.2M | 0.04% |
| 470 | THERMO FISHER SCIENTIFIC INC | TMO | 12,579 | $2.2M | 0.04% |
| 471 | BLACKSTONE GROUP L P | BX | 65,803 | $2.2M | 0.04% |
| 472 | VISA INC | V | 23,305 | $2.2M | 0.04% |
| 473 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 46,226 | $2.2M | 0.04% |
| 474 | ACCENTURE PLC IRELAND | ACN | 17,568 | $2.2M | 0.04% |
| 475 | ASSOCIATED BANC CORP | ASBA | 85,600 | $2.2M | 0.04% |
| 476 | ADVANCED MICRO DEVICES INC | AMD | 172,299 | $2.2M | 0.04% |
| 477 | SKYWEST INC | SKYW | 61,150 | $2.1M | 0.04% |
| 478 | ISHARES TR | 464287861 | 48,289 | $2.1M | 0.04% |
| 479 | LINCOLN NATL CORP IND | 534187109 | 31,632 | $2.1M | 0.04% |
| 480 | MEDNAX INC | MD | 35,279 | $2.1M | 0.04% |
| 481 | ISHARES TR | 464288182 | 31,324 | $2.1M | 0.04% |
| 482 | AERCAP HOLDINGS NV | AER | 45,433 | $2.1M | 0.04% |
| 483 | FULTON FINL CORP PA | 360271100 | 110,040 | $2.1M | 0.04% |
| 484 | WERNER ENTERPRISES INC | WERN | 71,130 | $2.1M | 0.04% |
| 485 | LULULEMON ATHLETICA INC | LULU | 34,887 | $2.1M | 0.04% |
| 486 | MEDICAL PPTYS TRUST INC | 58463J304 | 161,111 | $2.1M | 0.04% |
| 487 | BARRICK GOLD CORP | 067901108 | 129,700 | $2.1M | 0.04% |
| 488 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,860 | $2.1M | 0.04% |
| 489 | METTLER TOLEDO INTERNATIONAL | MTD | 3,491 | $2.1M | 0.04% |
| 490 | WAL-MART STORES INC | WMT | 27,059 | $2.0M | 0.04% |
| 491 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 407,396 | $2.0M | 0.04% |
| 492 | TRANSALTA CORP | TACPF | 319,196 | $2.0M | 0.04% |
| 493 | VERIFONE SYS INC | 92342Y109 | 112,400 | $2.0M | 0.04% |
| 494 | COSTCO WHSL CORP NEW | 22160K105 | 12,693 | $2.0M | 0.04% |
| 495 | TWENTY FIRST CENTY FOX INC | 90130A101 | 71,621 | $2.0M | 0.04% |
| 496 | BANCO BRADESCO S A | 059460303 | 238,525 | $2.0M | 0.04% |
| 497 | QUARTERHILL INC | 747713105 | 1,404,838 | $2.0M | 0.04% |
| 498 | METLIFE INC | MET-PF | 36,802 | $2.0M | 0.04% |
| 499 | PRA HEALTH SCIENCES INC | 69354M108 | 26,834 | $2.0M | 0.04% |
| 500 | TUTOR PERINI CORP | TPC | 70,010 | $2.0M | 0.04% |