Gulf International Bank

Gulf International Bank as of Sept. 30, 2018

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 711 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $373M 1.7M 225.74
Microsoft Corporation (MSFT) 3.3 $281M 2.5M 114.37
Amazon (AMZN) 3.3 $278M 139k 2002.99
Facebook Inc cl a (META) 1.6 $133M 808k 164.46
JPMorgan Chase & Co. (JPM) 1.5 $130M 1.1M 112.84
Johnson & Johnson (JNJ) 1.5 $126M 912k 138.17
Alphabet Inc Class C cs (GOOG) 1.5 $126M 105k 1193.46
Exxon Mobil Corporation (XOM) 1.4 $123M 1.4M 85.02
Alphabet Inc Class A cs (GOOGL) 1.4 $121M 101k 1207.07
Bank of America Corporation (BAC) 1.1 $96M 3.3M 29.46
Berkshire Hathaway (BRK.B) 1.1 $92M 429k 214.11
Visa (V) 1.1 $91M 605k 150.09
Pfizer (PFE) 1.0 $88M 2.0M 44.07
UnitedHealth (UNH) 1.0 $86M 325k 266.04
Wells Fargo & Company (WFC) 1.0 $83M 1.6M 52.56
At&t (T) 1.0 $82M 2.5M 33.58
Home Depot (HD) 1.0 $81M 392k 207.15
Chevron Corporation (CVX) 0.9 $80M 652k 122.28
Cisco Systems (CSCO) 0.9 $77M 1.6M 48.65
Intel Corporation (INTC) 0.9 $75M 1.6M 47.29
Verizon Communications (VZ) 0.9 $74M 1.4M 53.39
Procter & Gamble Company (PG) 0.8 $72M 859k 83.23
MasterCard Incorporated (MA) 0.8 $70M 314k 222.61
Merck & Co (MRK) 0.8 $65M 918k 70.94
Coca-Cola Company (KO) 0.7 $63M 1.4M 46.19
Citigroup (C) 0.7 $62M 865k 71.74
Walt Disney Company (DIS) 0.7 $59M 506k 116.94
Comcast Corporation (CMCSA) 0.7 $55M 1.6M 35.41
NVIDIA Corporation (NVDA) 0.7 $55M 194k 281.02
Netflix (NFLX) 0.7 $55M 146k 374.12
Oracle Corporation (ORCL) 0.6 $54M 1.0M 51.56
Pepsi (PEP) 0.6 $54M 479k 111.80
Dowdupont 0.6 $51M 793k 64.31
Alibaba Group Holding (BABA) 0.6 $49M 298k 164.76
Abbvie (ABBV) 0.6 $49M 512k 94.58
International Business Machines (IBM) 0.6 $47M 311k 151.21
Wal-Mart Stores (WMT) 0.6 $47M 500k 93.91
Amgen (AMGN) 0.6 $47M 225k 207.29
Medtronic 0.5 $46M 464k 98.37
McDonald's Corporation (MCD) 0.5 $45M 268k 167.29
Adobe Systems Incorporated (ADBE) 0.5 $45M 166k 269.94
Union Pacific Corporation (UNP) 0.5 $44M 270k 162.83
Abbott Laboratories (ABT) 0.5 $43M 592k 73.36
3M Company (MMM) 0.5 $42M 201k 210.71
Honeywell International (HON) 0.5 $42M 254k 164.55
Nike (NKE) 0.5 $38M 444k 84.72
salesforce (CRM) 0.5 $38M 240k 159.03
Accenture (ACN) 0.4 $37M 218k 170.20
Eli Lilly & Co. (LLY) 0.4 $36M 336k 107.31
Texas Instruments Incorporated (TXN) 0.4 $36M 338k 107.29
United Technologies Corporation 0.4 $36M 258k 139.81
Costco Wholesale Corporation (COST) 0.4 $35M 150k 234.88
Bristol Myers Squibb (BMY) 0.4 $35M 559k 62.08
Qualcomm (QCOM) 0.4 $35M 484k 72.03
Gilead Sciences (GILD) 0.4 $34M 444k 77.21
Avago Technologies 0.4 $35M 141k 246.73
Paypal Holdings (PYPL) 0.4 $34M 383k 87.84
General Electric Company 0.4 $33M 2.9M 11.29
Thermo Fisher Scientific (TMO) 0.4 $33M 135k 244.08
Lowe's Companies (LOW) 0.4 $32M 279k 114.82
priceline.com Incorporated 0.4 $32M 16k 1983.96
Caterpillar (CAT) 0.4 $31M 204k 152.49
ConocoPhillips (COP) 0.4 $31M 402k 77.40
Schlumberger (SLB) 0.3 $29M 476k 60.92
Goldman Sachs (GS) 0.3 $28M 123k 224.24
U.S. Bancorp (USB) 0.3 $28M 533k 52.81
United Parcel Service (UPS) 0.3 $27M 234k 116.75
CVS Caremark Corporation (CVS) 0.3 $27M 347k 78.72
Nextera Energy (NEE) 0.3 $27M 161k 167.60
Starbucks Corporation (SBUX) 0.3 $27M 478k 56.84
American Express Company (AXP) 0.3 $27M 250k 106.49
Biogen Idec (BIIB) 0.3 $26M 72k 353.30
EOG Resources (EOG) 0.3 $25M 199k 127.57
Becton, Dickinson and (BDX) 0.3 $23M 89k 260.99
WellPoint 0.3 $24M 86k 274.05
TJX Companies (TJX) 0.3 $24M 214k 112.02
Automatic Data Processing (ADP) 0.3 $23M 154k 150.65
Danaher Corporation (DHR) 0.3 $23M 212k 108.66
PNC Financial Services (PNC) 0.3 $22M 161k 136.19
Kraft Foods 0.3 $22M 516k 42.96
Aetna 0.3 $22M 110k 202.85
Intuitive Surgical (ISRG) 0.3 $22M 38k 573.99
Occidental Petroleum Corporation (OXY) 0.3 $22M 264k 82.17
Celgene Corporation 0.3 $22M 246k 89.49
American Tower Reit (AMT) 0.3 $22M 152k 145.30
Actavis 0.3 $22M 116k 190.47
Morgan Stanley (MS) 0.2 $21M 451k 46.57
Activision Blizzard 0.2 $21M 250k 83.19
Walgreen Boots Alliance (WBA) 0.2 $21M 289k 72.90
Charles Schwab Corporation (SCHW) 0.2 $20M 406k 49.15
CSX Corporation (CSX) 0.2 $21M 279k 74.05
FedEx Corporation (FDX) 0.2 $21M 85k 240.79
Raytheon Company 0.2 $20M 99k 206.66
Stryker Corporation (SYK) 0.2 $20M 113k 177.68
BlackRock (BLK) 0.2 $19M 41k 471.33
Cme (CME) 0.2 $19M 113k 170.21
Duke Energy (DUK) 0.2 $19M 239k 80.02
Boston Scientific Corporation (BSX) 0.2 $18M 478k 38.50
Colgate-Palmolive Company (CL) 0.2 $19M 281k 66.95
Illumina (ILMN) 0.2 $19M 51k 367.05
Intuit (INTU) 0.2 $19M 82k 227.40
Simon Property (SPG) 0.2 $19M 108k 176.74
Express Scripts Holding 0.2 $19M 196k 95.01
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $18M 56k 325.86
Bank of New York Mellon Corporation (BK) 0.2 $18M 348k 50.99
Norfolk Southern (NSC) 0.2 $18M 99k 180.50
Micron Technology (MU) 0.2 $18M 402k 45.23
Phillips 66 (PSX) 0.2 $18M 155k 112.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 86k 192.73
Boeing Company (BA) 0.2 $17M 46k 371.89
Emerson Electric (EMR) 0.2 $17M 223k 76.58
Valero Energy Corporation (VLO) 0.2 $17M 149k 113.75
CIGNA Corporation 0.2 $17M 82k 208.24
News Corporation 0.2 $17M 361k 46.33
American International (AIG) 0.2 $17M 311k 53.24
S&p Global (SPGI) 0.2 $17M 87k 195.39
Crown Castle International 0.2 $16M 143k 111.33
Dominion Resources (D) 0.2 $16M 225k 70.28
Capital One Financial (COF) 0.2 $16M 167k 94.93
Deere & Company (DE) 0.2 $16M 106k 150.33
Praxair 0.2 $16M 98k 160.73
Target Corporation (TGT) 0.2 $16M 181k 88.20
Baidu (BIDU) 0.2 $16M 70k 228.67
Humana (HUM) 0.2 $16M 46k 338.51
Cognizant Technology Solutions (CTSH) 0.2 $16M 203k 77.15
Illinois Tool Works (ITW) 0.2 $15M 106k 141.12
Zoetis Inc Cl A (ZTS) 0.2 $15M 163k 91.56
Progressive Corporation (PGR) 0.2 $14M 198k 71.04
Hewlett-Packard Company 0.2 $15M 562k 25.77
Marsh & McLennan Companies (MMC) 0.2 $14M 174k 82.72
Exelon Corporation (EXC) 0.2 $15M 333k 43.66
Southern Company (SO) 0.2 $15M 338k 43.60
Prudential Financial (PRU) 0.2 $15M 143k 101.32
MetLife (MET) 0.2 $14M 300k 46.72
General Motors Company (GM) 0.2 $15M 431k 33.67
Prologis (PLD) 0.2 $14M 209k 67.79
Intercontinental Exchange (ICE) 0.2 $15M 196k 74.89
Ecolab (ECL) 0.2 $14M 89k 156.77
Waste Management (WM) 0.2 $14M 150k 90.36
Eaton Corporation 0.2 $13M 155k 86.73
Kimberly-Clark Corporation (KMB) 0.2 $13M 118k 113.63
Sherwin-Williams Company (SHW) 0.2 $13M 29k 455.20
Applied Materials (AMAT) 0.2 $14M 352k 38.65
Fidelity National Information Services (FIS) 0.1 $12M 114k 109.07
Aon Corporation 0.1 $13M 84k 153.77
Baxter International (BAX) 0.1 $13M 168k 77.09
Edwards Lifesciences (EW) 0.1 $13M 72k 174.09
SYSCO Corporation (SYY) 0.1 $12M 168k 73.25
AFLAC Incorporated (AFL) 0.1 $12M 264k 47.07
Ross Stores (ROST) 0.1 $13M 128k 99.10
Hca 0.1 $13M 94k 139.11
Air Products & Chemicals (APD) 0.1 $13M 75k 167.05
BB&T Corporation 0.1 $12M 256k 48.54
Kinder Morgan (KMI) 0.1 $12M 693k 17.73
Marathon Petroleum Corp (MPC) 0.1 $12M 155k 79.97
Travelers Companies (TRV) 0.1 $12M 92k 129.71
Electronic Arts (EA) 0.1 $12M 101k 120.48
Analog Devices (ADI) 0.1 $12M 128k 92.46
Allstate Corporation (ALL) 0.1 $12M 119k 98.70
Anadarko Petroleum Corporation 0.1 $12M 176k 67.41
Halliburton Company (HAL) 0.1 $12M 285k 40.53
American Electric Power Company (AEP) 0.1 $12M 167k 70.88
Ford Motor Company (F) 0.1 $12M 1.3M 9.25
Equinix 0.1 $12M 27k 432.85
Servicenow (NOW) 0.1 $12M 61k 195.62
Kraft Heinz (KHC) 0.1 $12M 211k 55.11
Regeneron Pharmaceuticals (REGN) 0.1 $11M 27k 404.03
Autodesk (ADSK) 0.1 $11M 72k 156.10
Public Storage (PSA) 0.1 $11M 55k 201.61
V.F. Corporation (VFC) 0.1 $11M 115k 93.44
Williams Companies (WMB) 0.1 $11M 407k 27.19
Fiserv (FI) 0.1 $11M 135k 82.38
Estee Lauder Companies (EL) 0.1 $11M 78k 145.32
Alexion Pharmaceuticals 0.1 $11M 77k 139.00
Tesla Motors (TSLA) 0.1 $11M 43k 264.76
Corning Incorporated (GLW) 0.1 $10M 286k 35.30
State Street Corporation (STT) 0.1 $10M 121k 83.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 154k 66.79
Moody's Corporation (MCO) 0.1 $10M 60k 167.20
Yum! Brands (YUM) 0.1 $10M 112k 90.90
eBay (EBAY) 0.1 $10M 316k 33.02
O'Reilly Automotive 0.1 $10M 29k 347.31
Pioneer Natural Resources (PXD) 0.1 $10M 58k 174.19
Roper Industries (ROP) 0.1 $11M 36k 296.20
Concho Resources 0.1 $10M 66k 152.74
Centene Corporation (CNC) 0.1 $10M 72k 144.78
Dollar General (DG) 0.1 $10M 92k 109.29
Worldpay Ord 0.1 $10M 99k 101.26
Archer Daniels Midland Company (ADM) 0.1 $9.4M 188k 50.26
Carnival Corporation (CCL) 0.1 $9.3M 146k 63.77
PPG Industries (PPG) 0.1 $9.0M 82k 109.12
T. Rowe Price (TROW) 0.1 $9.1M 83k 109.17
McKesson Corporation (MCK) 0.1 $9.2M 69k 132.65
General Mills (GIS) 0.1 $9.0M 210k 42.92
Public Service Enterprise (PEG) 0.1 $9.2M 174k 52.79
Sempra Energy (SRE) 0.1 $9.7M 85k 113.74
Zimmer Holdings (ZBH) 0.1 $9.1M 69k 131.46
Advanced Micro Devices (AMD) 0.1 $9.4M 305k 30.89
Amphenol Corporation (APH) 0.1 $9.5M 101k 94.02
Align Technology (ALGN) 0.1 $9.6M 25k 391.19
Oneok (OKE) 0.1 $9.1M 134k 67.79
Lukoil 0.1 $9.2M 120k 76.70
Square Inc cl a (SQ) 0.1 $9.3M 94k 99.00
Discover Financial Services (DFS) 0.1 $8.8M 116k 76.44
Cummins (CMI) 0.1 $8.1M 55k 146.06
Digital Realty Trust (DLR) 0.1 $8.2M 73k 112.47
Paychex (PAYX) 0.1 $8.4M 115k 73.64
Kroger (KR) 0.1 $8.4M 289k 29.11
Red Hat 0.1 $8.5M 63k 136.27
Weyerhaeuser Company (WY) 0.1 $8.6M 265k 32.27
Ingersoll-rand Co Ltd-cl A cl a 0.1 $8.5M 83k 102.29
AvalonBay Communities (AVB) 0.1 $8.3M 46k 181.15
Xcel Energy (XEL) 0.1 $8.2M 173k 47.21
Lam Research Corporation (LRCX) 0.1 $8.8M 58k 151.70
Sberbank Russia 0.1 $8.4M 659k 12.68
Monster Beverage 0.1 $8.2M 140k 58.28
Welltower Inc Com reit (WELL) 0.1 $8.1M 126k 64.32
Hewlett Packard Enterprise (HPE) 0.1 $8.6M 527k 16.31
Fortive (FTV) 0.1 $8.5M 101k 84.20
Dxc Technology (DXC) 0.1 $8.6M 92k 93.51
Northern Trust Corporation (NTRS) 0.1 $7.6M 75k 102.13
M&T Bank Corporation (MTB) 0.1 $7.9M 48k 164.53
Consolidated Edison (ED) 0.1 $8.0M 105k 76.18
NetApp (NTAP) 0.1 $7.8M 90k 85.89
Stanley Black & Decker (SWK) 0.1 $7.8M 54k 146.43
Equity Residential (EQR) 0.1 $8.0M 121k 66.26
Rockwell Collins 0.1 $7.9M 56k 140.46
Lockheed Martin Corporation (LMT) 0.1 $7.5M 22k 345.95
Parker-Hannifin Corporation (PH) 0.1 $8.0M 44k 183.93
Agilent Technologies Inc C ommon (A) 0.1 $7.2M 103k 70.53
PG&E Corporation (PCG) 0.1 $7.9M 173k 46.01
PPL Corporation (PPL) 0.1 $7.2M 247k 29.26
Paccar (PCAR) 0.1 $8.0M 118k 68.18
Tesoro Corporation 0.1 $7.6M 49k 153.50
Edison International (EIX) 0.1 $7.7M 114k 67.67
Key (KEY) 0.1 $7.5M 375k 19.89
Rockwell Automation (ROK) 0.1 $7.7M 41k 187.52
Workday Inc cl a (WDAY) 0.1 $7.3M 50k 145.97
Metropcs Communications (TMUS) 0.1 $7.8M 111k 70.18
Hilton Worlwide Hldgs 0.1 $7.5M 92k 80.77
Synchrony Financial (SYF) 0.1 $7.6M 246k 31.08
Northeast Utilities System 0.1 $6.5M 106k 61.43
Ameriprise Financial (AMP) 0.1 $6.9M 47k 147.64
Devon Energy Corporation (DVN) 0.1 $7.2M 179k 39.94
Apache Corporation 0.1 $6.3M 133k 47.67
Cerner Corporation 0.1 $6.5M 102k 64.41
IDEXX Laboratories (IDXX) 0.1 $7.1M 29k 249.63
Nucor Corporation (NUE) 0.1 $6.9M 108k 63.45
Waste Connections 0.1 $7.2M 90k 79.76
Best Buy (BBY) 0.1 $7.0M 88k 79.36
Harris Corporation 0.1 $6.4M 38k 169.21
International Paper Company (IP) 0.1 $6.6M 134k 49.15
Regions Financial Corporation (RF) 0.1 $6.8M 368k 18.35
Xilinx 0.1 $6.5M 81k 80.17
CenturyLink 0.1 $6.9M 326k 21.20
Hess (HES) 0.1 $6.9M 96k 71.57
Wisconsin Energy Corporation 0.1 $6.9M 104k 66.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.5M 467k 13.92
Dollar Tree (DLTR) 0.1 $6.8M 84k 81.55
AutoZone (AZO) 0.1 $7.0M 9.0k 775.64
Verisk Analytics (VRSK) 0.1 $6.4M 53k 120.53
Marathon Oil Corporation (MRO) 0.1 $6.9M 296k 23.28
Ventas (VTR) 0.1 $6.5M 120k 54.38
Abiomed 0.1 $6.4M 14k 449.69
DTE Energy Company (DTE) 0.1 $6.9M 63k 109.12
Textron (TXT) 0.1 $6.5M 90k 71.46
Boston Properties (BXP) 0.1 $6.6M 54k 123.07
FleetCor Technologies 0.1 $6.5M 29k 227.82
Motorola Solutions (MSI) 0.1 $6.9M 53k 130.13
Gazprom OAO 0.1 $6.8M 1.4M 5.00
Palo Alto Networks (PANW) 0.1 $6.9M 31k 225.25
Fox News 0.1 $6.5M 142k 45.81
Iqvia Holdings (IQV) 0.1 $7.0M 54k 129.74
Huntington Bancshares Incorporated (HBAN) 0.1 $5.5M 370k 14.92
Hartford Financial Services (HIG) 0.1 $5.7M 115k 49.95
Principal Financial (PFG) 0.1 $5.7M 97k 58.58
IAC/InterActive 0.1 $5.8M 27k 216.69
BioMarin Pharmaceutical (BMRN) 0.1 $5.6M 57k 96.97
CBS Corporation 0.1 $6.3M 109k 57.44
FirstEnergy (FE) 0.1 $5.8M 155k 37.17
Cardinal Health (CAH) 0.1 $5.5M 102k 53.99
Microchip Technology (MCHP) 0.1 $6.0M 76k 78.91
W.W. Grainger (GWW) 0.1 $5.7M 16k 357.38
Verisign (VRSN) 0.1 $6.2M 39k 160.11
Western Digital (WDC) 0.1 $5.5M 94k 58.53
Laboratory Corp. of America Holdings (LH) 0.1 $5.7M 33k 173.65
National-Oilwell Var 0.1 $5.6M 129k 43.08
Mylan 0.1 $6.1M 167k 36.60
Cintas Corporation (CTAS) 0.1 $5.8M 30k 197.81
Clorox Company (CLX) 0.1 $6.1M 41k 150.40
Markel Corporation (MKL) 0.1 $5.8M 4.9k 1188.43
Fifth Third Ban (FITB) 0.1 $6.2M 221k 27.92
Kellogg Company (K) 0.1 $5.8M 82k 70.01
Fastenal Company (FAST) 0.1 $5.5M 95k 58.02
Take-Two Interactive Software (TTWO) 0.1 $5.6M 41k 137.97
TransDigm Group Incorporated (TDG) 0.1 $6.0M 16k 372.25
Ametek (AME) 0.1 $5.9M 75k 79.11
Expedia (EXPE) 0.1 $5.9M 45k 130.47
stock 0.1 $5.9M 49k 120.90
Twitter 0.1 $6.3M 221k 28.46
Citizens Financial (CFG) 0.1 $6.1M 157k 38.57
Sba Communications Corp (SBAC) 0.1 $5.9M 37k 160.61
Cit 0.1 $5.3M 102k 51.60
CMS Energy Corporation (CMS) 0.1 $4.9M 99k 49.00
Ansys (ANSS) 0.1 $5.0M 27k 186.67
Broadridge Financial Solutions (BR) 0.1 $5.1M 39k 131.92
TD Ameritrade Holding 0.1 $4.8M 90k 52.82
Total System Services 0.1 $5.5M 55k 98.73
Lincoln National Corporation (LNC) 0.1 $4.7M 70k 67.65
Equifax (EFX) 0.1 $5.3M 41k 130.56
Republic Services (RSG) 0.1 $5.3M 73k 72.65
ResMed (RMD) 0.1 $5.5M 48k 115.33
Ameren Corporation (AEE) 0.1 $5.1M 80k 63.21
Citrix Systems 0.1 $5.3M 48k 111.14
Coach 0.1 $4.9M 98k 50.26
Genuine Parts Company (GPC) 0.1 $4.9M 49k 99.39
Newmont Mining Corporation (NEM) 0.1 $5.5M 182k 30.20
Noble Energy 0.1 $5.3M 170k 31.19
Tiffany & Co. 0.1 $5.1M 39k 128.95
Vulcan Materials Company (VMC) 0.1 $4.8M 43k 111.19
Comerica Incorporated (CMA) 0.1 $5.0M 56k 90.19
SVB Financial (SIVBQ) 0.1 $5.4M 18k 310.81
AmerisourceBergen (COR) 0.1 $5.2M 56k 92.21
Mettler-Toledo International (MTD) 0.1 $5.1M 8.3k 608.91
Waters Corporation (WAT) 0.1 $4.9M 25k 194.65
Liberty Global 0.1 $5.3M 187k 28.16
Maxim Integrated Products 0.1 $5.0M 89k 56.39
Msci (MSCI) 0.1 $5.3M 30k 177.40
D.R. Horton (DHI) 0.1 $4.8M 115k 42.17
Omni (OMC) 0.1 $5.1M 76k 68.01
CoStar (CSGP) 0.1 $4.9M 12k 420.84
Entergy Corporation (ETR) 0.1 $5.1M 63k 81.12
Quest Diagnostics Incorporated (DGX) 0.1 $4.8M 45k 107.90
Essex Property Trust (ESS) 0.1 $5.2M 21k 246.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.3M 19k 282.12
KLA-Tencor Corporation (KLAC) 0.1 $5.2M 51k 101.70
Skyworks Solutions (SWKS) 0.1 $5.2M 58k 90.71
McCormick & Company, Incorporated (MKC) 0.1 $5.4M 41k 131.73
Realty Income (O) 0.1 $5.3M 93k 56.89
American Water Works (AWK) 0.1 $5.2M 59k 87.96
Ball Corporation (BALL) 0.1 $4.7M 107k 43.98
First Republic Bank/san F (FRCB) 0.1 $5.0M 53k 96.00
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 111k 44.10
Xylem (XYL) 0.1 $5.2M 65k 79.86
Diamondback Energy (FANG) 0.1 $4.7M 35k 135.18
Jd (JD) 0.1 $4.9M 189k 26.09
Westrock (WRK) 0.1 $4.7M 87k 53.44
L3 Technologies 0.1 $5.4M 25k 212.59
Evergy (EVRG) 0.1 $4.7M 86k 54.91
Loews Corporation (L) 0.1 $4.3M 86k 50.22
E Trade Financial Corp 0.1 $4.6M 89k 52.39
Hasbro (HAS) 0.1 $4.6M 44k 105.11
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 56k 74.44
Expeditors International of Washington (EXPD) 0.1 $4.4M 60k 73.52
Via 0.1 $3.9M 116k 33.76
Incyte Corporation (INCY) 0.1 $3.8M 55k 69.06
Martin Marietta Materials (MLM) 0.1 $3.8M 21k 181.92
Lennar Corporation (LEN) 0.1 $4.3M 92k 46.69
CarMax (KMX) 0.1 $4.2M 56k 74.66
Kohl's Corporation (KSS) 0.1 $4.0M 54k 74.55
Northrop Grumman Corporation (NOC) 0.1 $4.4M 14k 317.31
Akamai Technologies (AKAM) 0.1 $3.9M 54k 73.15
Cooper Companies 0.1 $4.0M 15k 277.13
United Rentals (URI) 0.1 $4.6M 28k 163.58
Masco Corporation (MAS) 0.1 $3.9M 105k 36.60
Synopsys (SNPS) 0.1 $4.6M 46k 98.61
Cadence Design Systems (CDNS) 0.1 $4.2M 92k 45.32
Gartner (IT) 0.1 $4.6M 29k 158.50
Baker Hughes Incorporated 0.1 $4.5M 132k 33.83
Symantec Corporation 0.1 $4.2M 196k 21.28
Ca 0.1 $4.3M 97k 44.14
Henry Schein (HSIC) 0.1 $4.2M 50k 85.01
General Dynamics Corporation (GD) 0.1 $4.3M 21k 204.72
Hershey Company (HSY) 0.1 $4.5M 44k 101.98
Advance Auto Parts (AAP) 0.1 $3.9M 23k 168.33
Vornado Realty Trust (VNO) 0.1 $4.4M 60k 72.98
ConAgra Foods (CAG) 0.1 $4.4M 129k 33.97
Dover Corporation (DOV) 0.1 $4.3M 49k 88.53
C.H. Robinson Worldwide (CHRW) 0.1 $4.4M 45k 97.92
MercadoLibre (MELI) 0.1 $4.5M 13k 340.42
Domino's Pizza (DPZ) 0.1 $4.2M 14k 294.77
Ctrip.com International 0.1 $4.4M 117k 37.17
NetEase (NTES) 0.1 $4.6M 20k 228.25
CF Industries Holdings (CF) 0.1 $4.1M 75k 54.44
Chipotle Mexican Grill (CMG) 0.1 $3.9M 8.6k 454.49
Raymond James Financial (RJF) 0.1 $4.0M 44k 92.04
Teleflex Incorporated (TFX) 0.1 $4.2M 16k 266.05
Holly Corporation 0.1 $3.9M 56k 69.88
Cheniere Energy (LNG) 0.1 $4.6M 67k 69.48
Church & Dwight (CHD) 0.1 $4.6M 78k 59.36
F5 Networks (FFIV) 0.1 $4.5M 22k 199.38
Jack Henry & Associates (JKHY) 0.1 $4.0M 25k 160.05
VMware 0.1 $3.8M 25k 156.05
HCP 0.1 $4.0M 152k 26.32
Alexandria Real Estate Equities (ARE) 0.1 $4.3M 34k 125.79
EQT Corporation (EQT) 0.1 $4.0M 90k 44.23
Fortinet (FTNT) 0.1 $4.1M 44k 92.26
Ss&c Technologies Holding (SSNC) 0.1 $3.9M 68k 56.82
Targa Res Corp (TRGP) 0.1 $4.1M 72k 56.30
Mosaic (MOS) 0.1 $4.0M 123k 32.47
O A O Tatneft Adr Reg S 0.1 $4.2M 55k 76.50
Xpo Logistics Inc equity (XPO) 0.1 $4.3M 38k 114.15
Cdw (CDW) 0.1 $4.4M 50k 88.91
Veeva Sys Inc cl a (VEEV) 0.1 $4.6M 42k 108.86
Arista Networks (ANET) 0.1 $4.6M 17k 265.84
Keysight Technologies (KEYS) 0.1 $4.1M 62k 66.27
Godaddy Inc cl a (GDDY) 0.1 $4.2M 51k 83.39
Transunion (TRU) 0.1 $4.3M 59k 73.58
First Data 0.1 $4.5M 184k 24.47
Packaging Corporation of America (PKG) 0.0 $3.4M 31k 109.66
Lear Corporation (LEA) 0.0 $3.2M 22k 144.98
Annaly Capital Management 0.0 $3.8M 367k 10.23
Western Union Company (WU) 0.0 $3.0M 156k 19.06
Nasdaq Omx (NDAQ) 0.0 $3.0M 35k 85.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 144k 22.52
Tractor Supply Company (TSCO) 0.0 $3.6M 40k 90.88
Copart (CPRT) 0.0 $3.6M 69k 51.53
Fidelity National Financial 0.0 $3.6M 92k 39.34
Franklin Resources (BEN) 0.0 $3.1M 103k 30.41
Hologic (HOLX) 0.0 $3.6M 88k 40.98
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 28k 118.92
LKQ Corporation (LKQ) 0.0 $3.0M 95k 31.67
Snap-on Incorporated (SNA) 0.0 $3.2M 18k 183.56
Trimble Navigation (TRMB) 0.0 $3.4M 78k 43.45
Avery Dennison Corporation (AVY) 0.0 $3.3M 30k 108.34
Newell Rubbermaid (NWL) 0.0 $3.0M 149k 20.30
Mid-America Apartment (MAA) 0.0 $3.6M 36k 100.16
DaVita (DVA) 0.0 $3.5M 48k 71.61
International Flavors & Fragrances (IFF) 0.0 $3.4M 24k 139.09
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 47k 76.80
Mohawk Industries (MHK) 0.0 $3.7M 21k 175.31
Universal Health Services (UHS) 0.0 $3.3M 26k 127.83
Macy's (M) 0.0 $3.2M 92k 34.72
Alleghany Corporation 0.0 $3.2M 4.8k 652.34
Torchmark Corporation 0.0 $3.1M 36k 86.68
Jacobs Engineering 0.0 $3.2M 42k 76.48
Marriott International (MAR) 0.0 $3.3M 25k 132.00
SL Green Realty 0.0 $3.2M 33k 97.52
Iron Mountain Incorporated 0.0 $3.2M 94k 34.52
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 16k 236.11
IDEX Corporation (IEX) 0.0 $3.6M 24k 150.64
J.M. Smucker Company (SJM) 0.0 $3.6M 35k 102.59
Varian Medical Systems 0.0 $3.5M 32k 111.90
Delta Air Lines (DAL) 0.0 $3.5M 60k 57.82
Juniper Networks (JNPR) 0.0 $3.4M 115k 29.96
Saic 0.0 $3.0M 44k 69.14
Marvell Technology Group 0.0 $3.8M 197k 19.30
Steel Dynamics (STLD) 0.0 $3.4M 76k 45.18
Zions Bancorporation (ZION) 0.0 $3.1M 62k 50.13
Atmos Energy Corporation (ATO) 0.0 $3.6M 38k 93.89
Cognex Corporation (CGNX) 0.0 $3.0M 54k 55.81
CenterPoint Energy (CNP) 0.0 $3.5M 128k 27.65
FMC Corporation (FMC) 0.0 $3.8M 43k 87.17
Vail Resorts (MTN) 0.0 $3.4M 12k 274.42
UGI Corporation (UGI) 0.0 $3.0M 55k 55.47
Nektar Therapeutics (NKTR) 0.0 $3.4M 55k 60.96
Old Dominion Freight Line (ODFL) 0.0 $3.1M 19k 161.25
Wabtec Corporation (WAB) 0.0 $3.1M 30k 104.85
Duke Realty Corporation 0.0 $3.2M 111k 28.37
Extra Space Storage (EXR) 0.0 $3.4M 40k 86.62
Kansas City Southern 0.0 $3.8M 34k 113.28
Albemarle Corporation (ALB) 0.0 $3.8M 38k 99.76
CBOE Holdings (CBOE) 0.0 $3.6M 38k 95.95
Regency Centers Corporation (REG) 0.0 $3.0M 47k 64.67
American Capital Agency 0.0 $3.0M 160k 18.63
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 37k 91.67
Udr (UDR) 0.0 $3.7M 91k 40.42
Huntington Ingalls Inds (HII) 0.0 $3.7M 14k 256.07
Pvh Corporation (PVH) 0.0 $3.4M 24k 144.40
Sirius Xm Holdings (SIRI) 0.0 $3.2M 500k 6.32
Aramark Hldgs (ARMK) 0.0 $3.8M 88k 43.01
Voya Financial (VOYA) 0.0 $3.0M 60k 49.67
Ally Financial (ALLY) 0.0 $3.8M 143k 26.44
Qorvo (QRVO) 0.0 $3.2M 42k 76.87
Reinsurance Group of America (RGA) 0.0 $2.9M 20k 144.52
SEI Investments Company (SEIC) 0.0 $2.6M 42k 61.10
Affiliated Managers (AMG) 0.0 $2.3M 17k 136.72
Seattle Genetics 0.0 $2.8M 36k 77.12
AES Corporation (AES) 0.0 $2.8M 199k 14.00
Pulte (PHM) 0.0 $2.4M 96k 24.77
Sealed Air (SEE) 0.0 $2.5M 63k 40.14
Nordstrom (JWN) 0.0 $2.5M 42k 59.80
Harley-Davidson (HOG) 0.0 $2.5M 56k 45.28
Autoliv (ALV) 0.0 $2.5M 28k 86.66
Hanesbrands (HBI) 0.0 $2.2M 118k 18.42
Whirlpool Corporation (WHR) 0.0 $2.7M 23k 118.75
Unum (UNM) 0.0 $2.8M 72k 39.06
Interpublic Group of Companies (IPG) 0.0 $2.9M 129k 22.87
Helmerich & Payne (HP) 0.0 $2.3M 34k 68.74
NiSource (NI) 0.0 $2.9M 115k 24.92
American Financial (AFG) 0.0 $2.5M 23k 110.93
Arrow Electronics (ARW) 0.0 $2.3M 31k 73.71
Altria (MO) 0.0 $2.2M 37k 60.31
DISH Network 0.0 $2.5M 69k 35.75
Fluor Corporation (FLR) 0.0 $2.7M 46k 58.08
Philip Morris International (PM) 0.0 $2.5M 30k 81.53
W.R. Berkley Corporation (WRB) 0.0 $2.5M 32k 79.91
Discovery Communications 0.0 $2.8M 96k 29.57
FLIR Systems 0.0 $2.6M 43k 61.45
Live Nation Entertainment (LYV) 0.0 $2.6M 48k 54.46
East West Ban (EWBC) 0.0 $2.7M 46k 60.35
Robert Half International (RHI) 0.0 $2.8M 40k 70.38
NVR (NVR) 0.0 $2.7M 1.1k 2470.64
New Oriental Education & Tech 0.0 $2.6M 35k 74.00
ON Semiconductor (ON) 0.0 $2.5M 138k 18.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 15k 144.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 184k 13.11
Alliant Energy Corporation (LNT) 0.0 $2.9M 69k 42.57
Southwest Airlines (LUV) 0.0 $3.0M 47k 62.44
Middleby Corporation (MIDD) 0.0 $2.3M 18k 129.30
Oge Energy Corp (OGE) 0.0 $2.5M 70k 36.31
Cimarex Energy 0.0 $2.7M 29k 92.93
BorgWarner (BWA) 0.0 $2.9M 67k 42.78
Flowserve Corporation (FLS) 0.0 $2.2M 40k 54.68
Lennox International (LII) 0.0 $2.6M 12k 218.32
A. O. Smith Corporation (AOS) 0.0 $2.5M 47k 53.37
Pentair 0.0 $2.3M 54k 43.34
Rbc Cad (RY) 0.0 $2.2M 27k 80.19
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 29k 87.49
Federal Realty Inv. Trust 0.0 $2.7M 22k 126.45
National Retail Properties (NNN) 0.0 $2.3M 51k 44.80
Macerich Company (MAC) 0.0 $2.2M 40k 55.28
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 36k 79.18
Camden Property Trust (CPT) 0.0 $2.7M 28k 93.56
Hldgs (UAL) 0.0 $2.1M 24k 89.05
TAL Education (TAL) 0.0 $2.4M 94k 25.70
Ralph Lauren Corp (RL) 0.0 $2.5M 18k 137.54
Fortune Brands (FBIN) 0.0 $2.5M 48k 52.35
Ingredion Incorporated (INGR) 0.0 $2.3M 22k 104.93
L Brands 0.0 $2.2M 73k 30.29
Hd Supply 0.0 $2.6M 62k 42.78
Parsley Energy Inc-class A 0.0 $2.1M 73k 29.24
Sabre (SABR) 0.0 $2.5M 96k 26.08
Cdk Global Inc equities 0.0 $2.6M 42k 62.55
Liberty Broadband Cl C (LBRDK) 0.0 $2.8M 33k 84.28
Zayo Group Hldgs 0.0 $2.2M 62k 34.72
Chemours (CC) 0.0 $2.4M 61k 39.44
Mmc Norilsk Nickel Pjsc 0.0 $2.3M 136k 17.18
Dentsply Sirona (XRAY) 0.0 $2.8M 75k 37.74
Arconic 0.0 $2.9M 134k 22.01
Vistra Energy (VST) 0.0 $2.7M 109k 24.88
Invitation Homes (INVH) 0.0 $2.2M 95k 22.91
Crown Holdings (CCK) 0.0 $2.1M 43k 48.00
Owens Corning (OC) 0.0 $1.9M 35k 54.27
Assurant (AIZ) 0.0 $1.9M 18k 107.91
Signature Bank (SBNY) 0.0 $1.8M 15k 114.80
People's United Financial 0.0 $1.8M 106k 17.12
Continental Resources 0.0 $2.0M 29k 68.27
H&R Block (HRB) 0.0 $1.8M 71k 25.74
Host Hotels & Resorts (HST) 0.0 $1.3M 62k 21.10
Leggett & Platt (LEG) 0.0 $1.9M 43k 43.79
Mattel (MAT) 0.0 $1.6M 101k 15.70
Polaris Industries (PII) 0.0 $1.9M 18k 100.92
Rollins (ROL) 0.0 $1.8M 30k 60.68
Global Payments (GPN) 0.0 $1.7M 13k 127.35
Campbell Soup Company (CPB) 0.0 $2.1M 56k 36.62
Newfield Exploration 0.0 $1.7M 58k 28.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 77k 23.39
Avnet (AVT) 0.0 $1.9M 41k 44.75
Liberty Global 0.0 $1.9M 66k 28.92
Gap (GPS) 0.0 $2.1M 73k 28.85
Stericycle (SRCL) 0.0 $1.5M 25k 58.66
Manpower (MAN) 0.0 $2.0M 23k 85.95
Toll Brothers (TOL) 0.0 $1.6M 50k 33.02
Discovery Communications 0.0 $1.6M 49k 31.99
WABCO Holdings 0.0 $1.9M 17k 117.92
New York Community Ban (NYCB) 0.0 $1.4M 135k 10.37
Eaton Vance 0.0 $2.0M 37k 52.55
Celanese Corporation (CE) 0.0 $1.3M 12k 113.97
Acuity Brands (AYI) 0.0 $2.0M 13k 157.13
IPG Photonics Corporation (IPGP) 0.0 $1.8M 12k 156.01
SCANA Corporation 0.0 $1.6M 42k 38.88
United Therapeutics Corporation (UTHR) 0.0 $1.8M 14k 127.81
Alkermes 0.0 $2.1M 49k 42.44
Bk Nova Cad (BNS) 0.0 $1.3M 22k 59.64
Tor Dom Bk Cad (TD) 0.0 $2.1M 34k 60.79
Kimco Realty Corporation (KIM) 0.0 $2.1M 125k 16.73
Liberty Property Trust 0.0 $2.0M 48k 42.23
Surgutneftegas OAO 0.0 $1.5M 367k 4.14
Tripadvisor (TRIP) 0.0 $1.7M 34k 51.06
News (NWSA) 0.0 $1.5M 114k 13.19
Coty Inc Cl A (COTY) 0.0 $1.8M 144k 12.55
American Airls (AAL) 0.0 $1.8M 43k 41.32
58 Com Inc spon adr rep a 0.0 $1.9M 26k 73.59
Antero Res (AR) 0.0 $1.4M 77k 17.70
Commscope Hldg (COMM) 0.0 $1.8M 59k 30.75
Momo 0.0 $1.6M 37k 43.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 34k 44.24
Xerox 0.0 $1.8M 66k 26.97
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 39k 34.46
Jefferies Finl Group (JEF) 0.0 $2.0M 91k 21.96
Brookfield Property Reit Inc cl a 0.0 $1.8M 85k 20.93
Mobile TeleSystems OJSC 0.0 $1.2M 137k 8.53
Compania de Minas Buenaventura SA (BVN) 0.0 $670k 50k 13.41
Canadian Natl Ry (CNI) 0.0 $1.2M 14k 89.77
Brookfield Asset Management 0.0 $695k 16k 44.48
Las Vegas Sands (LVS) 0.0 $538k 9.1k 59.31
Darden Restaurants (DRI) 0.0 $1.2M 11k 111.12
Eastman Chemical Company (EMN) 0.0 $1.0M 11k 95.70
AGCO Corporation (AGCO) 0.0 $1.2M 20k 60.79
Canadian Pacific Railway 0.0 $555k 2.6k 211.67
Canadian Natural Resources (CNQ) 0.0 $755k 23k 32.67
51job 0.0 $523k 6.8k 76.91
Constellation Brands (STZ) 0.0 $613k 2.8k 215.39
Under Armour (UAA) 0.0 $1.1M 54k 21.20
Enbridge (ENB) 0.0 $1.0M 32k 32.34
Sun Life Financial (SLF) 0.0 $439k 11k 39.71
Transcanada Corp 0.0 $659k 16k 40.46
Amer (UHAL) 0.0 $922k 2.6k 356.40
Cibc Cad (CM) 0.0 $781k 8.3k 93.75
Westlake Chemical Corporation (WLK) 0.0 $1.2M 14k 83.06
Southern Copper Corporation (SCCO) 0.0 $939k 22k 43.11
Bank Of Montreal Cadcom (BMO) 0.0 $974k 12k 82.51
Suncor Energy (SU) 0.0 $1.2M 30k 38.72
Manulife Finl Corp (MFC) 0.0 $649k 36k 17.89
China Lodging 0.0 $1.2M 36k 32.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $682k 109k 6.24
REPCOM cla 0.0 $988k 13k 74.85
Autohome Inc- (ATHM) 0.0 $1.2M 16k 77.41
Washington Prime (WB) 0.0 $1.0M 14k 73.09
Baozun (BZUN) 0.0 $728k 15k 48.53
Under Armour Inc Cl C (UA) 0.0 $1.0M 54k 19.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0M 41k 24.52
Gds Holdings ads (GDS) 0.0 $653k 19k 35.11
Brighthouse Finl (BHF) 0.0 $1.1M 25k 44.23
Nutrien (NTR) 0.0 $705k 12k 57.73
Barrick Gold Corp (GOLD) 0.0 $230k 21k 11.04
Melco Crown Entertainment (MLCO) 0.0 $100k 4.8k 21.05
Shaw Communications Inc cl b conv 0.0 $167k 8.6k 19.48
Bombardier 0.0 $124k 35k 3.54
Cameco Corporation (CCJ) 0.0 $92k 8.1k 11.32
Brown-Forman Corporation (BF.B) 0.0 $183k 3.6k 50.47
Molson Coors Brewing Company (TAP) 0.0 $164k 2.7k 61.17
Tyson Foods (TSN) 0.0 $262k 4.4k 59.40
Fairfax Financial Holdings Lim (FRFHF) 0.0 $266k 491.00 541.75
Cenovus Energy (CVE) 0.0 $183k 18k 10.00
Encana Corp 0.0 $216k 17k 13.09
Imperial Oil (IMO) 0.0 $161k 5.0k 32.30
Alimentation Couche-tard Svs C 0.0 $402k 8.0k 49.96
Bce (BCE) 0.0 $113k 2.8k 40.40
Magna Intl Inc cl a (MGA) 0.0 $321k 6.1k 52.48
Methanex Corp (MEOH) 0.0 $112k 1.4k 78.32
Research In Motion 0.0 $102k 9.1k 11.23
Wynn Resorts (WYNN) 0.0 $223k 1.8k 126.56
Goldcorp 0.0 $164k 16k 10.17
Rogers Communications -cl B (RCI) 0.0 $329k 6.4k 51.35
Group Cgi Cad Cl A 0.0 $321k 5.0k 64.43
Hormel Foods Corporation (HRL) 0.0 $138k 3.5k 39.32
First Quantum Minerals (FQVLF) 0.0 $135k 12k 11.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $122k 4.0k 30.27
Lululemon Athletica (LULU) 0.0 $316k 1.9k 162.22
MGM Resorts International. (MGM) 0.0 $250k 9.0k 27.89
Agnico (AEM) 0.0 $145k 4.3k 33.98
Metro (MTRAF) 0.0 $130k 4.2k 31.12
Open Text Corp (OTEX) 0.0 $180k 4.7k 37.99
Power Corporation of Canada (PWCDF) 0.0 $154k 7.1k 21.72
Teck Resources Ltd cl b (TECK) 0.0 $233k 9.7k 24.08
Cae (CAE) 0.0 $105k 5.2k 20.20
Silver Wheaton Corp 0.0 $130k 7.5k 17.42
Thomson Reuters Corp 0.0 $233k 5.1k 45.59
ONEX Corporation (ONEXF) 0.0 $101k 1.5k 68.38
Kinross Gold Corp 0.0 $66k 24k 2.70
Franco-Nevada Corporation (FNV) 0.0 $213k 3.4k 62.56
Noah Holdings (NOAH) 0.0 $421k 10k 42.10
Husky Energy 0.0 $123k 7.1k 17.43
Lundin Minig (LUNMF) 0.0 $65k 12k 5.24
National Bank of Canada (NTIOF) 0.0 $300k 6.0k 49.93
Saputo (SAPIF) 0.0 $135k 4.6k 29.59
Pembina Pipeline Corp (PBA) 0.0 $310k 9.1k 33.93
Crescent Point Energy Trust (CPG) 0.0 $70k 11k 6.33
Arc Resources (AETUF) 0.0 $83k 7.5k 11.14
Vermilion Energy (VET) 0.0 $92k 2.8k 32.69
Telus Ord (TU) 0.0 $134k 3.6k 36.87
Finning International (FINGF) 0.0 $90k 3.7k 24.27
Tourmaline Oil (TRMLF) 0.0 $83k 4.8k 17.43
SNC-Lavalin (SNCAF) 0.0 $124k 3.0k 40.78
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $124k 2.8k 45.09
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $123k 1.1k 116.81
Dollarama (DLMAF) 0.0 $174k 5.6k 31.35
Emera (EMRAF) 0.0 $37k 1.2k 30.83
First Captl Realty 0.0 $36k 2.4k 14.86
Fortis (FTS) 0.0 $258k 8.0k 32.42
George Weston (WNGRF) 0.0 $76k 1.0k 74.88
Great-west Lifeco (GWLIF) 0.0 $133k 5.5k 24.19
Igm Financial (IGIFF) 0.0 $51k 1.9k 27.08
Ind Allnce & Fncl 0.0 $89k 2.2k 39.89
Intact Financial (IFCZF) 0.0 $212k 2.6k 83.14
Keyera Corp (KEYUF) 0.0 $104k 3.9k 26.60
Linamar Corporation (LIMAF) 0.0 $45k 980.00 45.92
Loblaw Cos (LBLCF) 0.0 $197k 3.8k 51.37
Power Financial Corp 0.0 $106k 4.7k 22.74
Canadian Utilities Ltd-a (CDUAF) 0.0 $67k 2.8k 24.35
Empire Co Ltd 'a' (EMLAF) 0.0 $58k 3.2k 18.07
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $44k 1.5k 28.72
Turquoisehillres 0.0 $40k 19k 2.10
Constellation Software (CNSWF) 0.0 $284k 386.00 735.75
West Fraser Timb (WFG) 0.0 $63k 1.1k 56.45
Altagas (ATGFF) 0.0 $76k 4.8k 15.84
Interpipeline 0.0 $130k 7.5k 17.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $258k 4.4k 59.13
Prairieskyroyalt (PREKF) 0.0 $64k 3.7k 17.52
Shopify Inc cl a (SHOP) 0.0 $283k 1.7k 164.06
Smart Reit Co L trust u (CWYUF) 0.0 $35k 1.5k 23.33
Rushydro Pjsc - 0.0 $0 311k 0.00
Hydro One Ltd Srts (HRNNF) 0.0 $69k 4.5k 15.21
Sevengenerations 0.0 $59k 5.0k 11.80
Wsp Global Inc Co L (WSPOF) 0.0 $104k 1.9k 54.39
Fang Hldgs 0.0 $233k 90k 2.59
Aurora Cannabis Inc snc 0.0 $112k 12k 9.60
Bausch Health Companies (BHC) 0.0 $163k 6.4k 25.61
H&r Real Est En reit 0.0 $49k 3.2k 15.38