Gulf International Bank

Gulf International Bank as of Dec. 31, 2019

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 730 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $315M 1.1M 293.65
Microsoft Corporation (MSFT) 4.1 $272M 1.7M 157.70
Amazon (AMZN) 2.8 $185M 100k 1847.83
Facebook Inc cl a (META) 1.8 $117M 572k 205.25
JPMorgan Chase & Co. (JPM) 1.6 $106M 762k 139.40
Alphabet Inc Class C cs (GOOG) 1.5 $100M 74k 1337.01
Alphabet Inc Class A cs (GOOGL) 1.4 $95M 71k 1339.38
Johnson & Johnson (JNJ) 1.4 $93M 639k 145.87
Visa (V) 1.2 $77M 410k 187.90
Procter & Gamble Company (PG) 1.1 $76M 606k 124.90
Bank of America Corporation (BAC) 1.1 $74M 2.1M 35.22
Exxon Mobil Corporation (XOM) 1.1 $72M 1.0M 69.78
Berkshire Hathaway (BRK.B) 1.1 $71M 312k 226.50
At&t (T) 1.0 $67M 1.7M 39.08
UnitedHealth (UNH) 1.0 $66M 226k 293.98
MasterCard Incorporated (MA) 1.0 $64M 215k 298.59
Intel Corporation (INTC) 1.0 $64M 1.1M 59.85
Walt Disney Company (DIS) 0.9 $62M 426k 144.63
Verizon Communications (VZ) 0.9 $60M 979k 61.40
Home Depot (HD) 0.9 $57M 260k 218.38
Merck & Co (MRK) 0.9 $56M 620k 90.95
Alibaba Group Holding (BABA) 0.9 $57M 268k 212.10
Chevron Corporation (CVX) 0.8 $55M 458k 120.51
Coca-Cola Company (KO) 0.8 $53M 958k 55.35
Wells Fargo & Company (WFC) 0.8 $53M 993k 53.80
Pfizer (PFE) 0.8 $52M 1.3M 39.18
Comcast Corporation (CMCSA) 0.7 $49M 1.1M 44.97
Cisco Systems (CSCO) 0.7 $49M 1.0M 47.96
Pepsi (PEP) 0.7 $45M 330k 136.67
Citigroup (C) 0.7 $43M 536k 79.89
Wal-Mart Stores (WMT) 0.6 $41M 341k 118.84
Adobe Systems Incorporated (ADBE) 0.6 $39M 117k 329.80
Abbott Laboratories (ABT) 0.6 $37M 424k 86.86
Medtronic 0.6 $37M 323k 113.45
McDonald's Corporation (MCD) 0.5 $35M 179k 197.61
Bristol Myers Squibb (BMY) 0.5 $35M 550k 64.19
Amgen (AMGN) 0.5 $34M 142k 241.07
Netflix (NFLX) 0.5 $33M 103k 323.56
salesforce (CRM) 0.5 $33M 201k 162.64
NVIDIA Corporation (NVDA) 0.5 $33M 138k 235.30
Accenture (ACN) 0.5 $32M 150k 210.56
Costco Wholesale Corporation (COST) 0.5 $31M 105k 293.91
Thermo Fisher Scientific (TMO) 0.5 $31M 96k 324.86
Nike (NKE) 0.5 $31M 306k 101.31
Abbvie (ABBV) 0.5 $31M 351k 88.54
Union Pacific Corporation (UNP) 0.5 $31M 169k 180.79
Honeywell International (HON) 0.5 $30M 170k 177.00
Oracle Corporation (ORCL) 0.5 $30M 560k 52.98
Avago Technologies 0.5 $30M 93k 316.01
United Technologies Corporation 0.4 $29M 193k 149.76
Paypal Holdings (PYPL) 0.4 $29M 267k 108.17
International Business Machines (IBM) 0.4 $28M 212k 134.04
Texas Instruments Incorporated (TXN) 0.4 $28M 220k 128.29
Eli Lilly & Co. (LLY) 0.4 $27M 209k 131.43
Nextera Energy (NEE) 0.4 $28M 114k 242.16
Qualcomm (QCOM) 0.4 $25M 288k 88.23
Starbucks Corporation (SBUX) 0.4 $25M 287k 87.92
3M Company (MMM) 0.4 $24M 137k 176.42
American Tower Reit (AMT) 0.4 $24M 104k 229.82
General Electric Company 0.3 $23M 2.0M 11.16
Danaher Corporation (DHR) 0.3 $23M 149k 153.47
CVS Caremark Corporation (CVS) 0.3 $23M 303k 74.29
Lowe's Companies (LOW) 0.3 $22M 186k 119.76
U.S. Bancorp (USB) 0.3 $21M 353k 59.29
priceline.com Incorporated 0.3 $21M 10k 2053.68
American Express Company (AXP) 0.3 $21M 166k 124.48
Fidelity National Information Services (FIS) 0.3 $20M 144k 139.09
Caterpillar (CAT) 0.3 $20M 134k 147.68
United Parcel Service (UPS) 0.3 $19M 166k 117.06
Kraft Foods 0.3 $20M 354k 55.08
Gilead Sciences (GILD) 0.3 $20M 302k 64.98
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $18M 38k 485.07
Goldman Sachs (GS) 0.3 $18M 77k 229.93
Automatic Data Processing (ADP) 0.3 $18M 106k 170.49
Becton, Dickinson and (BDX) 0.3 $18M 65k 271.96
BB&T Corporation 0.3 $18M 316k 56.32
CIGNA Corporation 0.3 $18M 88k 204.48
ConocoPhillips (COP) 0.3 $18M 274k 65.03
WellPoint 0.3 $18M 59k 302.02
TJX Companies (TJX) 0.3 $18M 288k 61.06
Cme (CME) 0.2 $17M 83k 200.71
PNC Financial Services (PNC) 0.2 $17M 105k 159.63
Dominion Resources (D) 0.2 $16M 197k 82.82
Intuitive Surgical (ISRG) 0.2 $17M 28k 591.12
Stryker Corporation (SYK) 0.2 $17M 79k 209.93
S&p Global (SPGI) 0.2 $16M 59k 273.04
Morgan Stanley (MS) 0.2 $16M 304k 51.12
Target Corporation (TGT) 0.2 $16M 122k 128.20
Southern Company (SO) 0.2 $16M 248k 63.70
Fiserv (FI) 0.2 $16M 139k 115.63
Intuit (INTU) 0.2 $16M 61k 261.92
Duke Energy (DUK) 0.2 $16M 173k 91.21
Actavis 0.2 $16M 81k 191.17
Boston Scientific Corporation (BSX) 0.2 $15M 331k 45.22
Zoetis Inc Cl A (ZTS) 0.2 $15M 114k 132.35
BlackRock (BLK) 0.2 $14M 28k 502.68
Boeing Company (BA) 0.2 $15M 45k 325.75
Raytheon Company 0.2 $15M 66k 219.73
Micron Technology (MU) 0.2 $15M 271k 53.78
Crown Castle International 0.2 $14M 99k 142.14
Biogen Idec (BIIB) 0.2 $14M 46k 296.72
Illinois Tool Works (ITW) 0.2 $14M 77k 179.62
Applied Materials (AMAT) 0.2 $14M 230k 61.04
Prologis (PLD) 0.2 $14M 155k 89.14
Charles Schwab Corporation (SCHW) 0.2 $13M 281k 47.56
CSX Corporation (CSX) 0.2 $13M 177k 72.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 59k 218.94
Colgate-Palmolive Company (CL) 0.2 $13M 194k 68.84
Marsh & McLennan Companies (MMC) 0.2 $13M 119k 111.41
Schlumberger (SLB) 0.2 $13M 331k 40.20
Tesla Motors (TSLA) 0.2 $13M 31k 418.32
Norfolk Southern (NSC) 0.2 $12M 64k 194.13
Global Payments (GPN) 0.2 $12M 68k 182.56
Air Products & Chemicals (APD) 0.2 $13M 54k 234.98
Deere & Company (DE) 0.2 $13M 73k 173.25
Servicenow (NOW) 0.2 $12M 43k 282.32
Intercontinental Exchange (ICE) 0.2 $12M 132k 92.55
Aon Corporation 0.2 $12M 56k 208.28
Ecolab (ECL) 0.2 $12M 61k 192.99
Waste Management (WM) 0.2 $12M 103k 113.96
Edwards Lifesciences (EW) 0.2 $12M 51k 233.28
Sherwin-Williams Company (SHW) 0.2 $12M 20k 583.53
Emerson Electric (EMR) 0.2 $12M 152k 76.25
Capital One Financial (COF) 0.2 $12M 114k 102.91
EOG Resources (EOG) 0.2 $12M 140k 83.76
Advanced Micro Devices (AMD) 0.2 $12M 251k 45.86
Equinix 0.2 $12M 21k 583.68
Humana (HUM) 0.2 $12M 31k 366.51
Phillips 66 (PSX) 0.2 $12M 108k 111.40
Dowdupont 0.2 $12M 181k 64.20
Kimberly-Clark Corporation (KMB) 0.2 $11M 83k 137.54
American Electric Power Company (AEP) 0.2 $11M 118k 94.51
Exelon Corporation (EXC) 0.2 $11M 239k 45.59
Activision Blizzard 0.2 $11M 191k 59.42
Estee Lauder Companies (EL) 0.2 $11M 55k 206.53
Illumina (ILMN) 0.2 $12M 35k 331.72
American International (AIG) 0.2 $11M 211k 51.33
General Motors Company (GM) 0.2 $11M 297k 36.60
Walgreen Boots Alliance (WBA) 0.2 $11M 188k 58.96
Harris Corporation 0.2 $11M 54k 197.86
Analog Devices (ADI) 0.2 $11M 89k 118.83
Simon Property (SPG) 0.2 $11M 72k 148.96
Progressive Corporation (PGR) 0.1 $9.7M 134k 72.39
Bank of New York Mellon Corporation (BK) 0.1 $10M 199k 50.33
Moody's Corporation (MCO) 0.1 $9.7M 41k 237.40
Baxter International (BAX) 0.1 $9.7M 116k 83.62
Eaton Corporation 0.1 $10M 106k 94.72
SYSCO Corporation (SYY) 0.1 $10M 118k 85.53
Ross Stores (ROST) 0.1 $10M 87k 116.41
Hca 0.1 $9.7M 66k 147.80
Valero Energy Corporation (VLO) 0.1 $9.7M 103k 93.65
Sempra Energy (SRE) 0.1 $10M 66k 151.47
Lam Research Corporation (LRCX) 0.1 $9.9M 34k 292.37
MetLife (MET) 0.1 $10M 197k 50.97
Dollar General (DG) 0.1 $9.7M 62k 155.98
Kinder Morgan (KMI) 0.1 $10M 481k 21.17
Marathon Petroleum Corp (MPC) 0.1 $9.7M 161k 60.25
Dow (DOW) 0.1 $9.8M 178k 54.73
Autodesk (ADSK) 0.1 $9.0M 49k 183.46
AFLAC Incorporated (AFL) 0.1 $9.4M 179k 52.90
Occidental Petroleum Corporation (OXY) 0.1 $9.0M 217k 41.21
Prudential Financial (PRU) 0.1 $9.3M 99k 93.73
Roper Industries (ROP) 0.1 $9.0M 25k 354.19
Cognizant Technology Solutions (CTSH) 0.1 $8.5M 137k 62.01
FedEx Corporation (FDX) 0.1 $8.7M 58k 151.20
Newmont Mining Corporation (NEM) 0.1 $8.8M 203k 43.45
Travelers Companies (TRV) 0.1 $8.8M 64k 136.95
Lockheed Martin Corporation (LMT) 0.1 $8.3M 21k 389.38
Allstate Corporation (ALL) 0.1 $8.8M 78k 112.45
Ford Motor Company (F) 0.1 $8.6M 924k 9.30
Blackstone Group Inc Com Cl A (BX) 0.1 $8.8M 157k 55.94
Public Storage (PSA) 0.1 $8.0M 38k 212.94
V.F. Corporation (VFC) 0.1 $7.9M 80k 99.66
Electronic Arts (EA) 0.1 $7.6M 70k 107.51
Ingersoll-rand Co Ltd-cl A cl a 0.1 $7.7M 58k 132.92
O'Reilly Automotive 0.1 $8.0M 18k 438.22
Oneok (OKE) 0.1 $7.6M 100k 75.66
Welltower Inc Com reit (WELL) 0.1 $8.1M 99k 81.78
State Street Corporation (STT) 0.1 $7.2M 91k 79.10
Consolidated Edison (ED) 0.1 $7.1M 78k 90.46
PPG Industries (PPG) 0.1 $7.4M 55k 133.49
Equity Residential (EQR) 0.1 $7.0M 87k 80.92
Yum! Brands (YUM) 0.1 $7.5M 75k 100.72
eBay (EBAY) 0.1 $7.1M 197k 36.11
General Mills (GIS) 0.1 $7.5M 140k 53.56
Hewlett-Packard Company 0.1 $7.3M 357k 20.55
Wisconsin Energy Corporation 0.1 $7.1M 77k 92.22
AutoZone (AZO) 0.1 $7.2M 6.0k 1191.27
Public Service Enterprise (PEG) 0.1 $7.2M 121k 59.04
Xcel Energy (XEL) 0.1 $7.4M 117k 63.49
Zimmer Holdings (ZBH) 0.1 $7.1M 48k 149.67
Amphenol Corporation (APH) 0.1 $7.3M 67k 108.23
Hilton Worlwide Hldgs 0.1 $7.1M 64k 110.91
Northeast Utilities System 0.1 $6.3M 74k 85.06
Discover Financial Services (DFS) 0.1 $6.7M 79k 84.81
Regeneron Pharmaceuticals (REGN) 0.1 $6.9M 18k 375.46
Cummins (CMI) 0.1 $6.4M 36k 178.94
Paychex (PAYX) 0.1 $6.6M 78k 85.05
Stanley Black & Decker (SWK) 0.1 $6.4M 39k 165.72
T. Rowe Price (TROW) 0.1 $6.8M 56k 121.82
McKesson Corporation (MCK) 0.1 $6.5M 47k 138.32
Parker-Hannifin Corporation (PH) 0.1 $6.3M 31k 205.82
Williams Companies (WMB) 0.1 $6.7M 282k 23.72
AvalonBay Communities (AVB) 0.1 $6.8M 32k 209.69
Paccar (PCAR) 0.1 $6.7M 85k 79.09
Edison International (EIX) 0.1 $6.5M 86k 75.40
KLA-Tencor Corporation (KLAC) 0.1 $6.5M 37k 178.15
Motorola Solutions (MSI) 0.1 $6.4M 40k 161.14
Lukoil 0.1 $6.4M 64k 99.18
Gazprom OAO 0.1 $6.7M 815k 8.23
Sberbank Russia 0.1 $6.6M 402k 16.44
Monster Beverage 0.1 $6.4M 100k 63.54
Workday Inc cl a (WDAY) 0.1 $6.6M 40k 164.45
Sba Communications Corp (SBAC) 0.1 $6.4M 26k 240.96
Corning Incorporated (GLW) 0.1 $5.9M 201k 29.11
Archer Daniels Midland Company (ADM) 0.1 $6.0M 130k 46.34
FirstEnergy (FE) 0.1 $6.0M 124k 48.60
Cerner Corporation 0.1 $5.7M 78k 73.38
Digital Realty Trust (DLR) 0.1 $6.0M 50k 119.73
Waste Connections 0.1 $5.6M 62k 90.78
Xilinx 0.1 $6.0M 61k 97.77
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 71k 85.31
Fifth Third Ban (FITB) 0.1 $5.6M 182k 30.74
PPL Corporation (PPL) 0.1 $5.9M 164k 35.88
Pioneer Natural Resources (PXD) 0.1 $6.0M 40k 151.36
MercadoLibre (MELI) 0.1 $5.9M 10k 571.87
Entergy Corporation (ETR) 0.1 $5.6M 47k 119.79
Baidu (BIDU) 0.1 $5.6M 44k 126.38
DTE Energy Company (DTE) 0.1 $5.7M 44k 129.86
Alexion Pharmaceuticals 0.1 $5.9M 55k 108.15
Centene Corporation (CNC) 0.1 $6.2M 98k 62.86
Rockwell Automation (ROK) 0.1 $5.7M 28k 202.65
TransDigm Group Incorporated (TDG) 0.1 $6.1M 11k 559.99
Ametek (AME) 0.1 $5.7M 57k 99.73
FleetCor Technologies 0.1 $5.7M 20k 287.71
Metropcs Communications (TMUS) 0.1 $6.1M 78k 78.41
Twitter 0.1 $5.6M 174k 32.05
Iqvia Holdings (IQV) 0.1 $6.1M 39k 154.50
Ameriprise Financial (AMP) 0.1 $5.2M 32k 166.55
Northern Trust Corporation (NTRS) 0.1 $5.5M 52k 106.23
M&T Bank Corporation (MTB) 0.1 $5.1M 30k 169.73
ResMed (RMD) 0.1 $5.2M 34k 154.95
Carnival Corporation (CCL) 0.1 $5.2M 102k 50.83
IDEXX Laboratories (IDXX) 0.1 $5.0M 19k 261.12
Microchip Technology (MCHP) 0.1 $5.5M 52k 104.72
Best Buy (BBY) 0.1 $5.3M 60k 87.79
Verisign (VRSN) 0.1 $5.0M 26k 192.68
Mettler-Toledo International (MTD) 0.1 $5.0M 6.3k 793.20
Synopsys (SNPS) 0.1 $5.3M 38k 139.20
Kroger (KR) 0.1 $5.5M 191k 28.99
Weyerhaeuser Company (WY) 0.1 $5.5M 182k 30.20
Cintas Corporation (CTAS) 0.1 $5.5M 20k 269.06
Hershey Company (HSY) 0.1 $5.2M 35k 146.97
Dollar Tree (DLTR) 0.1 $5.4M 57k 94.05
Msci (MSCI) 0.1 $5.4M 21k 258.17
Fastenal Company (FAST) 0.1 $5.0M 134k 36.95
Verisk Analytics (VRSK) 0.1 $5.5M 37k 149.32
Ventas (VTR) 0.1 $5.1M 88k 57.74
Key (KEY) 0.1 $5.2M 255k 20.24
Chipotle Mexican Grill (CMG) 0.1 $5.4M 6.4k 837.05
Skyworks Solutions (SWKS) 0.1 $4.9M 41k 120.87
McCormick & Company, Incorporated (MKC) 0.1 $4.9M 29k 169.71
Realty Income (O) 0.1 $5.4M 74k 73.62
Dex (DXCM) 0.1 $5.0M 23k 218.70
Boston Properties (BXP) 0.1 $5.3M 38k 137.86
American Water Works (AWK) 0.1 $5.0M 41k 122.85
Ball Corporation (BALL) 0.1 $5.0M 77k 64.66
stock 0.1 $5.4M 36k 149.77
Palo Alto Networks (PANW) 0.1 $5.1M 22k 231.21
Synchrony Financial (SYF) 0.1 $5.4M 151k 36.01
Kraft Heinz (KHC) 0.1 $5.3M 164k 32.12
Hewlett Packard Enterprise (HPE) 0.1 $5.0M 315k 15.86
Fortive (FTV) 0.1 $5.3M 70k 76.38
Corteva (CTVA) 0.1 $5.4M 182k 29.56
CMS Energy Corporation (CMS) 0.1 $4.4M 70k 62.83
Ansys (ANSS) 0.1 $4.8M 19k 257.38
Hartford Financial Services (HIG) 0.1 $4.8M 80k 60.76
IAC/InterActive 0.1 $4.8M 19k 249.09
Republic Services (RSG) 0.1 $4.7M 52k 89.63
Martin Marietta Materials (MLM) 0.1 $4.4M 16k 279.60
Ameren Corporation (AEE) 0.1 $4.3M 56k 76.79
Copart (CPRT) 0.1 $4.5M 49k 90.93
Northrop Grumman Corporation (NOC) 0.1 $4.6M 13k 343.92
Vulcan Materials Company (VMC) 0.1 $4.6M 32k 143.99
International Paper Company (IP) 0.1 $4.3M 94k 46.04
Regions Financial Corporation (RF) 0.1 $4.3M 253k 17.16
Cadence Design Systems (CDNS) 0.1 $4.5M 64k 69.35
Halliburton Company (HAL) 0.1 $4.8M 197k 24.47
Hess (HES) 0.1 $4.3M 65k 66.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 339k 13.12
Clorox Company (CLX) 0.1 $4.4M 28k 153.53
Omni (OMC) 0.1 $4.3M 53k 81.00
CoStar (CSGP) 0.1 $4.9M 8.2k 598.25
Align Technology (ALGN) 0.1 $4.8M 17k 279.00
Essex Property Trust (ESS) 0.1 $4.8M 16k 300.84
First Republic Bank/san F (FRCB) 0.1 $4.4M 37k 117.43
Cbre Group Inc Cl A (CBRE) 0.1 $4.8M 78k 61.29
Cdw (CDW) 0.1 $4.9M 34k 142.81
Jd (JD) 0.1 $4.3M 122k 35.23
Citizens Financial (CFG) 0.1 $4.4M 108k 40.60
Keysight Technologies (KEYS) 0.1 $4.5M 44k 102.62
Square Inc cl a (SQ) 0.1 $4.8M 77k 62.55
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 252k 15.08
Principal Financial (PFG) 0.1 $3.6M 66k 54.99
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 41k 95.23
Equifax (EFX) 0.1 $4.2M 30k 140.11
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 45k 84.54
Incyte Corporation (INCY) 0.1 $4.0M 46k 87.31
Lennar Corporation (LEN) 0.1 $3.6M 65k 55.79
Citrix Systems 0.1 $3.7M 34k 110.89
NetApp (NTAP) 0.1 $3.7M 60k 62.24
Nucor Corporation (NUE) 0.1 $4.1M 73k 56.27
W.W. Grainger (GWW) 0.1 $3.9M 11k 338.44
Western Digital (WDC) 0.1 $4.2M 66k 63.46
Laboratory Corp. of America Holdings (LH) 0.1 $3.8M 23k 169.16
Cooper Companies 0.1 $4.0M 13k 321.26
WellCare Health Plans 0.1 $4.0M 12k 330.15
Waters Corporation (WAT) 0.1 $4.1M 18k 233.64
Baker Hughes Incorporated 0.1 $3.9M 152k 25.63
Maxim Integrated Products 0.1 $3.8M 61k 61.50
General Dynamics Corporation (GD) 0.1 $3.6M 21k 176.31
Marriott International (MAR) 0.1 $3.7M 25k 151.42
Markel Corporation (MKL) 0.1 $3.9M 3.4k 1142.90
Kellogg Company (K) 0.1 $4.3M 62k 69.16
D.R. Horton (DHI) 0.1 $4.1M 78k 52.75
ConAgra Foods (CAG) 0.1 $3.8M 112k 34.23
Dover Corporation (DOV) 0.1 $3.9M 34k 115.26
Celanese Corporation (CE) 0.1 $4.0M 32k 123.10
Marvell Technology Group 0.1 $3.9M 146k 26.56
Concho Resources 0.1 $4.0M 46k 87.57
Teleflex Incorporated (TFX) 0.1 $4.2M 11k 376.35
Church & Dwight (CHD) 0.1 $4.0M 58k 70.33
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 25k 161.55
Expedia (EXPE) 0.1 $3.7M 34k 108.12
Veeva Sys Inc cl a (VEEV) 0.1 $4.2M 30k 140.66
Burlington Stores (BURL) 0.1 $4.0M 18k 227.98
Invitation Homes (INVH) 0.1 $3.9M 130k 29.96
Evergy (EVRG) 0.1 $4.1M 63k 65.09
Nortonlifelock (GEN) 0.1 $4.1M 160k 25.51
Peak (DOC) 0.1 $3.9M 112k 34.47
Loews Corporation (L) 0.1 $3.1M 59k 52.48
Hasbro (HAS) 0.1 $3.2M 30k 105.58
Broadridge Financial Solutions (BR) 0.1 $3.4M 28k 123.52
Western Union Company (WU) 0.1 $3.0M 112k 26.78
TD Ameritrade Holding 0.1 $3.1M 63k 49.70
Expeditors International of Washington (EXPD) 0.1 $3.3M 42k 78.02
Seattle Genetics 0.1 $3.3M 29k 114.23
Cardinal Health (CAH) 0.1 $3.5M 69k 50.58
CarMax (KMX) 0.1 $3.3M 38k 87.65
Fidelity National Financial 0.1 $3.0M 66k 45.34
Genuine Parts Company (GPC) 0.1 $3.5M 33k 106.22
Hologic (HOLX) 0.1 $3.1M 59k 52.20
Noble Energy 0.1 $3.0M 120k 24.83
Zebra Technologies (ZBRA) 0.1 $3.4M 13k 255.41
Tiffany & Co. 0.1 $3.5M 26k 133.64
Akamai Technologies (AKAM) 0.1 $3.3M 38k 86.36
Steris Corporation 0.1 $3.3M 22k 152.41
Mid-America Apartment (MAA) 0.1 $3.4M 26k 131.86
United Rentals (URI) 0.1 $3.2M 19k 166.75
AmerisourceBergen (COR) 0.1 $3.4M 40k 85.01
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 34k 105.14
Masco Corporation (MAS) 0.1 $3.5M 72k 47.98
Universal Health Services (UHS) 0.1 $3.1M 22k 143.42
CenturyLink 0.1 $3.0M 231k 13.21
Gartner (IT) 0.1 $3.1M 20k 154.08
IDEX Corporation (IEX) 0.1 $3.0M 18k 171.96
Varian Medical Systems 0.1 $3.1M 22k 141.97
Take-Two Interactive Software (TTWO) 0.1 $3.4M 28k 122.39
NetEase (NTES) 0.1 $3.5M 11k 306.55
Saic 0.1 $3.2M 33k 97.88
Atmos Energy Corporation (ATO) 0.1 $3.1M 28k 111.86
CenterPoint Energy (CNP) 0.1 $3.1M 113k 27.26
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M 31k 106.79
FMC Corporation (FMC) 0.1 $3.1M 32k 99.81
Alliant Energy Corporation (LNT) 0.1 $3.4M 61k 54.71
MarketAxess Holdings (MKTX) 0.1 $3.6M 9.4k 379.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 13k 253.07
Cheniere Energy (LNG) 0.1 $3.4M 56k 61.07
Wabtec Corporation (WAB) 0.1 $3.5M 45k 77.79
Equity Lifestyle Properties (ELS) 0.1 $3.1M 43k 70.37
Extra Space Storage (EXR) 0.1 $3.4M 33k 105.59
Kansas City Southern 0.1 $3.6M 23k 153.15
Alnylam Pharmaceuticals (ALNY) 0.1 $3.4M 29k 115.16
CBOE Holdings (CBOE) 0.1 $3.1M 26k 119.99
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 32k 92.46
Fortinet (FTNT) 0.1 $3.3M 31k 106.75
Ss&c Technologies Holding (SSNC) 0.1 $3.4M 55k 61.40
Sun Communities (SUI) 0.1 $3.3M 22k 150.09
O A O Tatneft Adr Reg S 0.1 $3.2M 43k 73.85
Xylem (XYL) 0.1 $3.5M 44k 78.79
Wp Carey (WPC) 0.1 $3.1M 39k 80.04
Diamondback Energy (FANG) 0.1 $3.4M 37k 92.84
Ally Financial (ALLY) 0.1 $3.0M 99k 30.56
Paycom Software (PAYC) 0.1 $3.5M 13k 264.70
Liberty Broadband Cl C (LBRDK) 0.1 $3.1M 25k 125.74
Qorvo (QRVO) 0.1 $3.4M 29k 116.22
Transunion (TRU) 0.1 $3.5M 41k 85.60
Dentsply Sirona (XRAY) 0.1 $3.1M 54k 56.58
Lamb Weston Hldgs (LW) 0.1 $3.0M 35k 86.01
Okta Inc cl a (OKTA) 0.1 $3.0M 26k 115.37
Kkr & Co (KKR) 0.1 $3.4M 115k 29.17
Fox Corp (FOXA) 0.1 $3.1M 84k 37.06
Packaging Corporation of America (PKG) 0.0 $2.4M 22k 111.95
E Trade Financial Corp 0.0 $2.8M 63k 45.36
NRG Energy (NRG) 0.0 $2.7M 67k 39.75
Annaly Capital Management 0.0 $2.9M 309k 9.42
Lincoln National Corporation (LNC) 0.0 $2.8M 48k 59.01
Nasdaq Omx (NDAQ) 0.0 $2.6M 25k 107.09
Devon Energy Corporation (DVN) 0.0 $2.3M 90k 25.97
Tractor Supply Company (TSCO) 0.0 $2.5M 27k 93.44
AES Corporation (AES) 0.0 $2.9M 146k 19.90
Pulte (PHM) 0.0 $2.5M 65k 38.79
Apache Corporation 0.0 $2.3M 92k 25.59
LKQ Corporation (LKQ) 0.0 $2.5M 70k 35.70
Trimble Navigation (TRMB) 0.0 $2.3M 56k 41.68
Avery Dennison Corporation (AVY) 0.0 $2.7M 21k 130.79
Comerica Incorporated (CMA) 0.0 $2.7M 38k 71.74
SVB Financial (SIVBQ) 0.0 $2.9M 12k 251.03
International Flavors & Fragrances (IFF) 0.0 $2.9M 22k 129.01
Eastman Chemical Company (EMN) 0.0 $2.6M 33k 79.23
Mylan 0.0 $2.3M 115k 20.10
PerkinElmer (RVTY) 0.0 $2.7M 28k 97.09
Alleghany Corporation 0.0 $2.7M 3.4k 799.46
Torchmark Corporation 0.0 $2.5M 24k 105.22
Jacobs Engineering 0.0 $2.5M 27k 89.82
Henry Schein (HSIC) 0.0 $2.3M 35k 66.70
FactSet Research Systems (FDS) 0.0 $2.6M 9.5k 268.20
Advance Auto Parts (AAP) 0.0 $2.7M 17k 160.15
Discovery Communications 0.0 $2.3M 76k 30.48
Live Nation Entertainment (LYV) 0.0 $2.6M 36k 71.46
Vornado Realty Trust (VNO) 0.0 $2.8M 42k 66.48
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 32k 78.19
J.M. Smucker Company (SJM) 0.0 $2.7M 26k 104.10
Marathon Oil Corporation (MRO) 0.0 $2.8M 205k 13.58
NVR (NVR) 0.0 $2.9M 769.00 3807.54
Domino's Pizza (DPZ) 0.0 $2.9M 9.9k 293.76
Delta Air Lines (DAL) 0.0 $2.4M 40k 58.48
New Oriental Education & Tech 0.0 $2.9M 24k 121.22
ON Semiconductor (ON) 0.0 $2.4M 98k 24.38
CF Industries Holdings (CF) 0.0 $2.5M 53k 47.74
Medical Properties Trust (MPW) 0.0 $2.9M 136k 21.11
Omega Healthcare Investors (OHI) 0.0 $2.6M 60k 42.34
Raymond James Financial (RJF) 0.0 $2.6M 29k 89.43
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 8.0k 346.48
Textron (TXT) 0.0 $2.7M 61k 44.59
UGI Corporation (UGI) 0.0 $2.5M 55k 45.14
West Pharmaceutical Services (WST) 0.0 $2.5M 17k 150.33
Old Dominion Freight Line (ODFL) 0.0 $2.8M 15k 189.75
Tyler Technologies (TYL) 0.0 $2.8M 9.3k 299.95
Aqua America 0.0 $2.8M 60k 46.92
Duke Realty Corporation 0.0 $2.7M 79k 34.66
Jack Henry & Associates (JKHY) 0.0 $2.5M 17k 145.62
VMware 0.0 $2.8M 18k 151.74
Teradyne (TER) 0.0 $2.8M 42k 68.18
Regency Centers Corporation (REG) 0.0 $2.7M 43k 63.09
Insulet Corporation (PODD) 0.0 $2.4M 14k 171.13
Udr (UDR) 0.0 $2.9M 63k 46.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 35k 71.10
TAL Education (TAL) 0.0 $2.8M 59k 48.19
Huntington Ingalls Inds (HII) 0.0 $2.5M 9.8k 250.81
Epam Systems (EPAM) 0.0 $2.9M 14k 212.10
Sarepta Therapeutics (SRPT) 0.0 $2.7M 21k 129.02
Ringcentral (RNG) 0.0 $2.9M 17k 168.63
Sirius Xm Holdings (SIRI) 0.0 $2.6M 358k 7.15
Aramark Hldgs (ARMK) 0.0 $2.6M 60k 43.40
Voya Financial (VOYA) 0.0 $2.5M 41k 60.98
Arista Networks (ANET) 0.0 $2.4M 12k 203.39
Godaddy Inc cl a (GDDY) 0.0 $2.9M 42k 67.92
Westrock (WRK) 0.0 $2.5M 58k 42.90
Mmc Norilsk Nickel Pjsc 0.0 $2.5M 82k 30.48
Twilio Inc cl a (TWLO) 0.0 $2.6M 26k 98.25
Arconic 0.0 $2.8M 90k 30.76
Snap Inc cl a (SNAP) 0.0 $2.7M 163k 16.33
Dxc Technology (DXC) 0.0 $2.4M 63k 37.58
Black Knight 0.0 $2.4M 38k 64.48
Roku (ROKU) 0.0 $2.6M 20k 133.88
Elanco Animal Health (ELAN) 0.0 $2.7M 93k 29.44
Crown Holdings (CCK) 0.0 $2.2M 30k 72.53
Lear Corporation (LEA) 0.0 $2.0M 15k 137.15
Assurant (AIZ) 0.0 $1.7M 13k 131.05
Reinsurance Group of America (RGA) 0.0 $2.2M 14k 163.02
SEI Investments Company (SEIC) 0.0 $1.8M 28k 65.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 100k 17.41
Brown & Brown (BRO) 0.0 $2.2M 56k 39.46
Coach 0.0 $1.9M 70k 26.97
Franklin Resources (BEN) 0.0 $1.8M 70k 25.97
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 19k 116.73
Kohl's Corporation (KSS) 0.0 $1.9M 36k 50.95
RPM International (RPM) 0.0 $2.1M 27k 76.73
Sealed Air (SEE) 0.0 $1.7M 42k 39.83
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 169.38
Newell Rubbermaid (NWL) 0.0 $1.9M 101k 19.22
Autoliv (ALV) 0.0 $1.6M 20k 84.39
DaVita (DVA) 0.0 $1.7M 23k 75.02
Whirlpool Corporation (WHR) 0.0 $2.3M 16k 147.48
Mohawk Industries (MHK) 0.0 $2.0M 15k 136.35
National-Oilwell Var 0.0 $2.3M 91k 25.05
Interpublic Group of Companies (IPG) 0.0 $2.0M 88k 23.10
Campbell Soup Company (CPB) 0.0 $2.0M 41k 49.42
NiSource (NI) 0.0 $2.3M 81k 27.83
American Financial (AFG) 0.0 $1.7M 16k 109.61
Arrow Electronics (ARW) 0.0 $1.8M 21k 84.70
DISH Network 0.0 $2.2M 61k 35.47
Liberty Global 0.0 $2.2M 100k 21.79
Philip Morris International (PM) 0.0 $2.2M 26k 85.06
SL Green Realty 0.0 $2.1M 23k 91.85
W.R. Berkley Corporation (WRB) 0.0 $2.2M 33k 69.07
Iron Mountain Incorporated 0.0 $2.1M 65k 31.86
Robert Half International (RHI) 0.0 $1.7M 27k 63.13
Juniper Networks (JNPR) 0.0 $1.9M 78k 24.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 12k 174.07
Steel Dynamics (STLD) 0.0 $1.8M 52k 34.02
Zions Bancorporation (ZION) 0.0 $2.2M 43k 51.91
Abiomed 0.0 $1.7M 9.9k 170.59
Bio-Rad Laboratories (BIO) 0.0 $2.0M 5.3k 369.86
Cognex Corporation (CGNX) 0.0 $2.1M 37k 56.02
Southwest Airlines (LUV) 0.0 $1.8M 34k 53.97
Vail Resorts (MTN) 0.0 $2.1M 8.8k 239.74
Oge Energy Corp (OGE) 0.0 $2.2M 50k 44.46
BorgWarner (BWA) 0.0 $2.0M 47k 43.36
Holly Corporation 0.0 $2.0M 40k 50.69
Lennox International (LII) 0.0 $2.0M 8.1k 243.88
Neurocrine Biosciences (NBIX) 0.0 $2.1M 20k 107.48
F5 Networks (FFIV) 0.0 $2.1M 15k 139.62
Albemarle Corporation (ALB) 0.0 $1.8M 25k 73.03
Pentair 0.0 $1.7M 37k 45.86
Rbc Cad (RY) 0.0 $1.9M 24k 79.06
Tor Dom Bk Cad (TD) 0.0 $1.7M 30k 56.04
Federal Realty Inv. Trust 0.0 $2.1M 16k 128.67
HEICO Corporation (HEI.A) 0.0 $1.8M 20k 89.49
National Retail Properties (NNN) 0.0 $1.9M 36k 53.61
Kimco Realty Corporation (KIM) 0.0 $1.9M 92k 20.70
Liberty Property Trust 0.0 $2.1M 35k 60.04
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 25k 89.90
American Capital Agency 0.0 $2.0M 114k 17.68
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 25k 72.85
Camden Property Trust (CPT) 0.0 $2.1M 20k 106.05
Targa Res Corp (TRGP) 0.0 $2.0M 50k 40.82
Surgutneftegas OAO 0.0 $1.9M 231k 8.06
Mosaic (MOS) 0.0 $1.8M 85k 21.63
Pvh Corporation (PVH) 0.0 $1.7M 16k 105.14
Fortune Brands (FBIN) 0.0 $2.2M 33k 65.31
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 27k 79.69
Guidewire Software (GWRE) 0.0 $2.2M 20k 109.77
Ptc (PTC) 0.0 $2.1M 28k 74.87
Hd Supply 0.0 $1.7M 42k 40.21
Cdk Global Inc equities 0.0 $1.7M 30k 54.65
Vistra Energy (VST) 0.0 $1.9M 81k 22.99
Xerox 0.0 $1.7M 47k 36.86
Vici Pptys (VICI) 0.0 $2.2M 88k 25.55
Docusign (DOCU) 0.0 $1.9M 26k 74.08
Dell Technologies (DELL) 0.0 $1.9M 36k 51.38
Equitable Holdings (EQH) 0.0 $2.1M 85k 24.77
Owens Corning (OC) 0.0 $1.6M 24k 65.11
Signature Bank (SBNY) 0.0 $1.5M 11k 136.57
People's United Financial 0.0 $1.3M 76k 16.89
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 90.42
Host Hotels & Resorts (HST) 0.0 $1.2M 63k 18.54
Leggett & Platt (LEG) 0.0 $1.5M 29k 50.82
Polaris Industries (PII) 0.0 $1.3M 12k 101.64
Rollins (ROL) 0.0 $1.1M 34k 33.15
Nordstrom (JWN) 0.0 $1.1M 28k 40.92
Harley-Davidson (HOG) 0.0 $1.4M 39k 37.19
Hanesbrands (HBI) 0.0 $1.2M 81k 14.85
Unum (UNM) 0.0 $1.4M 49k 29.15
Altria (MO) 0.0 $1.5M 31k 49.89
Liberty Global 0.0 $1.0M 46k 22.73
Manpower (MAN) 0.0 $1.5M 16k 97.07
FLIR Systems 0.0 $1.6M 30k 52.06
Discovery Communications 0.0 $1.4M 41k 32.72
East West Ban (EWBC) 0.0 $1.5M 32k 48.68
WABCO Holdings 0.0 $1.6M 12k 135.49
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 11k 112.16
Eaton Vance 0.0 $1.3M 27k 46.67
Enbridge (ENB) 0.0 $1.3M 33k 39.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 130k 12.62
Acuity Brands (AYI) 0.0 $1.2M 9.0k 137.90
HEICO Corporation (HEI) 0.0 $1.3M 11k 114.15
IPG Photonics Corporation (IPGP) 0.0 $1.2M 8.2k 144.85
Middleby Corporation (MIDD) 0.0 $1.3M 12k 109.48
Flowserve Corporation (FLS) 0.0 $1.5M 31k 49.76
A. O. Smith Corporation (AOS) 0.0 $1.5M 33k 47.61
Bk Nova Cad (BNS) 0.0 $1.1M 20k 56.42
Erie Indemnity Company (ERIE) 0.0 $1.1M 6.4k 165.91
Hldgs (UAL) 0.0 $1.5M 17k 88.05
Ralph Lauren Corp (RL) 0.0 $1.4M 12k 117.20
Ingredion Incorporated (INGR) 0.0 $1.4M 15k 92.90
News (NWSA) 0.0 $1.1M 79k 14.14
Coty Inc Cl A (COTY) 0.0 $1.0M 93k 11.25
58 Com Inc spon adr rep a 0.0 $1.1M 17k 64.70
Grubhub 0.0 $1.1M 23k 48.61
Sabre (SABR) 0.0 $1.5M 66k 22.43
Zayo Group Hldgs 0.0 $1.6M 47k 34.64
Wayfair (W) 0.0 $1.4M 15k 90.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 30k 45.91
Match 0.0 $1.4M 18k 82.06
Beigene (BGNE) 0.0 $1.5M 8.9k 165.73
Zto Express Cayman (ZTO) 0.0 $1.1M 49k 23.35
Mongodb Inc. Class A (MDB) 0.0 $1.1M 8.5k 131.56
Jefferies Finl Group (JEF) 0.0 $1.4M 64k 21.36
Pinduoduo (PDD) 0.0 $1.1M 29k 37.79
Fox Corporation (FOX) 0.0 $1.2M 33k 36.38
Uber Technologies (UBER) 0.0 $1.5M 51k 29.72
Barrick Gold Corp (GOLD) 0.0 $560k 30k 18.54
Mobile TeleSystems OJSC 0.0 $702k 69k 10.14
Compania de Minas Buenaventura SA (BVN) 0.0 $530k 35k 15.08
Brookfield Asset Management 0.0 $840k 15k 57.69
Continental Resources 0.0 $723k 21k 34.27
Brown-Forman Corporation (BF.B) 0.0 $334k 5.0k 67.45
Las Vegas Sands (LVS) 0.0 $375k 5.4k 69.01
Tyson Foods (TSN) 0.0 $454k 5.0k 90.85
Gap (GPS) 0.0 $874k 50k 17.67
Canadian Pacific Railway 0.0 $582k 2.3k 254.70
Canadian Natural Resources (CNQ) 0.0 $630k 20k 32.29
Alimentation Couche-tard Svs C 0.0 $456k 14k 31.70
51job 0.0 $339k 4.0k 84.75
Constellation Brands (STZ) 0.0 $533k 2.8k 189.48
Under Armour (UAA) 0.0 $842k 39k 21.59
Sun Life Financial (SLF) 0.0 $454k 10k 45.54
Amer (UHAL) 0.0 $656k 1.7k 375.50
Cibc Cad (CM) 0.0 $612k 7.4k 83.12
Lululemon Athletica (LULU) 0.0 $442k 1.9k 231.41
Westlake Chemical Corporation (WLK) 0.0 $663k 9.5k 70.11
Southern Copper Corporation (SCCO) 0.0 $491k 12k 42.48
Bank Of Montreal Cadcom (BMO) 0.0 $804k 10k 77.47
Suncor Energy (SU) 0.0 $853k 26k 32.75
Manulife Finl Corp (MFC) 0.0 $661k 33k 20.28
China Lodging 0.0 $853k 21k 40.05
Pembina Pipeline Corp (PBA) 0.0 $357k 9.7k 36.95
Tripadvisor (TRIP) 0.0 $740k 24k 30.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $901k 64k 14.17
REPCOM cla 0.0 $422k 8.0k 52.75
American Airls (AAL) 0.0 $828k 29k 28.65
Autohome Inc- (ATHM) 0.0 $800k 10k 80.00
Washington Prime (WB) 0.0 $440k 9.5k 46.32
Momo 0.0 $653k 20k 33.49
Shopify Inc cl a (SHOP) 0.0 $643k 1.6k 397.40
Under Armour Inc Cl C (UA) 0.0 $765k 40k 19.17
Hutchison China Meditech (HCM) 0.0 $401k 16k 25.06
Gds Holdings ads (GDS) 0.0 $495k 9.6k 51.56
Knight Swift Transn Hldgs (KNX) 0.0 $975k 27k 35.81
Best 0.0 $389k 70k 5.56
Nutrien (NTR) 0.0 $447k 9.3k 47.82
Dropbox Inc-class A (DBX) 0.0 $872k 49k 17.91
Iqiyi (IQ) 0.0 $401k 19k 21.11
Nio Inc spon ads (NIO) 0.0 $443k 110k 4.02
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $331k 4.0k 83.61
Tc Energy Corp (TRP) 0.0 $806k 15k 53.18
Pinterest Inc Cl A (PINS) 0.0 $894k 48k 18.62
Melco Crown Entertainment (MLCO) 0.0 $59k 2.5k 23.80
Shaw Communications Inc cl b conv 0.0 $143k 7.1k 20.21
Bombardier 0.0 $52k 35k 1.48
Cameco Corporation (CCJ) 0.0 $72k 8.1k 8.86
Molson Coors Brewing Company (TAP) 0.0 $202k 3.8k 53.77
Darden Restaurants (DRI) 0.0 $228k 2.1k 108.73
Fairfax Financial Holdings Lim (FRFHF) 0.0 $230k 491.00 468.43
Cenovus Energy (CVE) 0.0 $185k 18k 10.11
Encana Corp 0.0 $99k 21k 4.67
Imperial Oil (IMO) 0.0 $131k 5.0k 26.28
Bce (BCE) 0.0 $129k 2.8k 46.12
Magna Intl Inc cl a (MGA) 0.0 $275k 5.0k 54.70
Methanex Corp (MEOH) 0.0 $55k 1.4k 38.46
Research In Motion 0.0 $58k 9.1k 6.39
Wynn Resorts (WYNN) 0.0 $244k 1.8k 138.48
Rogers Communications -cl B (RCI) 0.0 $275k 5.5k 49.57
Banco Macro SA (BMA) 0.0 $279k 7.7k 36.23
Telecom Argentina (TEO) 0.0 $163k 14k 11.34
Grupo Financiero Galicia (GGAL) 0.0 $280k 17k 16.18
Hormel Foods Corporation (HRL) 0.0 $250k 5.6k 44.96
First Quantum Minerals (FQVLF) 0.0 $120k 12k 10.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $119k 4.0k 29.53
MGM Resorts International. (MGM) 0.0 $247k 7.4k 33.17
Agnico (AEM) 0.0 $262k 4.3k 61.40
Metro (MTRAF) 0.0 $172k 4.2k 41.17
Open Text Corp (OTEX) 0.0 $208k 4.7k 43.90
Power Corporation of Canada (PWCDF) 0.0 $137k 5.3k 25.62
Ypf Sa (YPF) 0.0 $231k 20k 11.55
Teck Resources Ltd cl b (TECK) 0.0 $141k 8.2k 17.24
Cae (CAE) 0.0 $104k 3.9k 26.34
Silver Wheaton Corp 0.0 $203k 6.8k 29.67
Thomson Reuters Corp 0.0 $233k 3.3k 71.49
ONEX Corporation (ONEXF) 0.0 $85k 1.3k 63.10
Kinross Gold Corp 0.0 $87k 18k 4.72
Franco-Nevada Corporation (FNV) 0.0 $286k 2.8k 103.14
Noah Holdings (NOAH) 0.0 $194k 5.5k 35.27
Husky Energy 0.0 $56k 7.1k 7.94
Lundin Minig (LUNMF) 0.0 $74k 12k 5.97
National Bank of Canada (NTIOF) 0.0 $311k 5.6k 55.48
Saputo (SAPIF) 0.0 $141k 4.6k 30.91
Algonquin Power & Utilities equs (AQN) 0.0 $120k 8.5k 14.12
Telus Ord (TU) 0.0 $140k 3.6k 38.53
Canadian Apartment Properties REIT (CDPYF) 0.0 $53k 1.3k 40.77
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $117k 2.8k 42.55
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $130k 1.2k 107.17
Dollarama (DLMAF) 0.0 $190k 5.6k 34.23
Emera (EMRAF) 0.0 $191k 4.5k 42.92
First Captl Realty 0.0 $38k 2.4k 15.69
Fortis (FTS) 0.0 $303k 7.3k 41.44
George Weston (WNGRF) 0.0 $121k 1.5k 78.98
Great-west Lifeco (GWLIF) 0.0 $140k 5.5k 25.46
Igm Financial (IGIFF) 0.0 $54k 1.9k 28.68
Intact Financial (IFCZF) 0.0 $248k 2.3k 107.83
Keyera Corp (KEYUF) 0.0 $102k 3.9k 26.09
Loblaw Cos (LBLCF) 0.0 $136k 2.6k 51.42
Power Financial Corp 0.0 $125k 4.7k 26.81
Canadian Utilities Ltd-a (CDUAF) 0.0 $60k 2.0k 29.97
Empire Co Ltd 'a' (EMLAF) 0.0 $75k 3.2k 23.36
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $41k 1.1k 37.89
Constellation Software (CNSWF) 0.0 $326k 336.00 970.24
West Fraser Timb (WFG) 0.0 $49k 1.1k 43.91
Quebecor Inc Co class b (QBCRF) 0.0 $86k 3.4k 25.22
Altagas (ATGFF) 0.0 $73k 4.8k 15.21
Interpipeline 0.0 $130k 7.5k 17.28
Parkland Fuel 0.0 $82k 2.3k 36.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $255k 4.0k 63.70
Prairieskyroyalt (PREKF) 0.0 $42k 3.7k 11.49
Baozun (BZUN) 0.0 $298k 9.0k 33.11
Smart Reit Co L trust u (CWYUF) 0.0 $36k 1.5k 24.00
Hydro One Ltd Srts (HRNNF) 0.0 $102k 5.3k 19.26
Wsp Global Inc Co L (WSPOF) 0.0 $130k 1.9k 67.99
Aurora Cannabis Inc snc 0.0 $25k 12k 2.14
Canopy Gro 0.0 $79k 3.8k 20.84
Kirkland Lake Gold 0.0 $152k 3.5k 44.06
Stars Group 0.0 $66k 2.6k 25.87
Cronos Group (CRON) 0.0 $25k 3.4k 7.45
Bausch Health Companies (BHC) 0.0 $118k 4.0k 29.78
H&r Real Est En reit 0.0 $25k 1.5k 16.14
Tencent Music Entertco L spon ad (TME) 0.0 $164k 14k 11.71
Ia Financial Corp Ab (IAFNF) 0.0 $95k 1.7k 54.88
Air Canada 0.0 $93k 2.5k 37.20