Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","169,034,439.65","2.08","169,034,439.65","972,973.00","173.73","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","158,208,180.77","1.95","158,208,180.77","120,196.00","1,316.26","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "IEFA","ISHARES CORE MSCI EAFE ETF","Financials","Equity","119,144,310.28","1.47","119,144,310.28","1,178,023.00","101.14","United States","Cboe BZX formerly known as BATS","CAD","0.74","USD" "NESN","NESTLE SA","Consumer Staples","Equity","114,664,283.75","1.41","114,664,283.75","796,060.00","144.04","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","109,358,052.30","1.35","109,358,052.30","3,161,800.00","34.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MC","LVMH","Consumer Discretionary","Equity","100,506,968.97","1.24","100,506,968.97","82,327.00","1,220.83","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SHEL","SHELL PLC","Energy","Equity","86,939,807.15","1.07","86,939,807.15","1,938,749.00","44.84","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","85,203,004.97","1.05","85,203,004.97","462,181.00","184.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SAP","SAP","Information Technology","Equity","83,332,883.80","1.03","83,332,883.80","311,337.00","267.66","Germany","Xetra","CAD","0.68","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","79,462,197.82","0.98","79,462,197.82","611,126.00","130.03","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","71,265,310.62","0.88","71,265,310.62","209,469.00","340.22","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","60,284,664.50","0.74","60,284,664.50","5,711,814.00","10.55","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TTE","TOTALENERGIES","Energy","Equity","59,997,702.63","0.74","59,997,702.63","647,291.00","92.69","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SIE","SIEMENS N AG","Industrials","Equity","58,944,621.69","0.73","58,944,621.69","226,594.00","260.13","Germany","Xetra","CAD","0.68","EUR" "BHP","BHP GROUP LTD","Materials","Equity","58,519,780.76","0.72","58,519,780.76","1,511,244.00","38.72","Australia","Asx - All Markets","CAD","1.13","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","53,116,038.10","0.65","53,116,038.10","499,297.00","106.38","Australia","Asx - All Markets","CAD","1.13","AUD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","50,689,572.65","0.62","50,689,572.65","745,498.00","67.99","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","49,931,597.22","0.61","49,931,597.22","162,251.00","307.74","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","49,866,594.80","0.61","49,866,594.80","140,600.00","354.67","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ALV","ALLIANZ","Financials","Equity","47,644,519.81","0.59","47,644,519.81","116,791.00","407.95","Germany","Xetra","CAD","0.68","EUR" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","46,687,461.21","0.57","46,687,461.21","3,310,600.00","14.10","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "OR","LOREAL SA","Consumer Staples","Equity","46,308,733.27","0.57","46,308,733.27","71,743.00","645.48","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SAN","SANOFI SA","Health Care","Equity","45,789,933.75","0.56","45,789,933.75","339,389.00","134.92","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","44,597,477.65","0.55","44,597,477.65","176,756.00","252.31","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","44,570,100.47","0.55","44,570,100.47","376,000.00","118.54","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","44,451,940.97","0.55","44,451,940.97","156,385.00","284.25","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BP.","BP PLC","Energy","Equity","43,161,318.90","0.53","43,161,318.90","5,103,479.00","8.46","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "UBSG","UBS GROUP AG","Financials","Equity","41,564,819.34","0.51","41,564,819.34","980,610.00","42.39","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "6861","KEYENCE CORP","Information Technology","Equity","36,705,781.34","0.45","36,705,781.34","58,000.00","632.86","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CSL","CSL LTD","Health Care","Equity","36,563,493.17","0.45","36,563,493.17","144,034.00","253.85","Australia","Asx - All Markets","CAD","1.13","AUD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","35,904,208.08","0.44","35,904,208.08","1,226,909.00","29.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6501","HITACHI LTD","Industrials","Equity","34,785,913.68","0.43","34,785,913.68","276,400.00","125.85","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DGE","DIAGEO PLC","Consumer Staples","Equity","33,605,039.35","0.41","33,605,039.35","666,492.00","50.42","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","33,156,078.58","0.41","33,156,078.58","9,443.00","3,511.20","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "REL","RELX PLC","Industrials","Equity","33,059,433.68","0.41","33,059,433.68","562,113.00","58.81","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","32,877,077.50","0.40","32,877,077.50","537,100.00","61.21","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","32,826,389.05","0.40","32,826,389.05","160,280.00","204.81","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "8058","MITSUBISHI CORP","Industrials","Equity","32,667,937.13","0.40","32,667,937.13","1,028,600.00","31.76","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SAN","BANCO SANTANDER SA","Financials","Equity","31,948,099.23","0.39","31,948,099.23","4,825,299.00","6.62","Spain","Bolsa De Madrid","CAD","0.68","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","31,834,911.02","0.39","31,834,911.02","966,362.00","32.94","Germany","Xetra","CAD","0.68","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","31,753,953.10","0.39","31,753,953.10","43,636.00","727.70","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SAF","SAFRAN SA","Industrials","Equity","31,369,573.56","0.39","31,369,573.56","101,910.00","307.82","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "IBE","IBERDROLA SA","Utilities","Equity","31,233,882.44","0.38","31,233,882.44","1,829,679.00","17.07","Spain","Bolsa De Madrid","CAD","0.68","EUR" "1299","AIA GROUP LTD","Financials","Equity","30,918,514.75","0.38","30,918,514.75","3,387,600.00","9.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","30,810,834.65","0.38","30,810,834.65","378,800.00","81.34","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ABBN","ABB LTD","Industrials","Equity","30,077,676.29","0.37","30,077,676.29","476,951.00","63.06","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","29,278,085.98","0.36","29,278,085.98","307,908.00","95.09","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RIO","RIO TINTO PLC","Materials","Equity","28,685,230.18","0.35","28,685,230.18","335,773.00","85.43","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","28,602,562.29","0.35","28,602,562.29","930,069.00","30.75","Australia","Asx - All Markets","CAD","1.13","AUD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","27,908,645.32","0.34","27,908,645.32","1,740,581.00","16.03","Spain","Bolsa De Madrid","CAD","0.68","EUR" "CS","AXA SA","Financials","Equity","27,619,103.56","0.34","27,619,103.56","541,485.00","51.01","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","27,267,051.16","0.34","27,267,051.16","87,952.00","310.02","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26,939,351.56","0.33","26,939,351.56","40,688.00","662.10","Germany","Xetra","CAD","0.68","EUR" "DG","VINCI SA","Industrials","Equity","26,352,493.98","0.32","26,352,493.98","149,281.00","176.53","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","26,118,997.28","0.32","26,118,997.28","26,118,997.00","100.00","Canada","-","CAD","1.00","CAD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","25,918,988.58","0.32","25,918,988.58","660,590.00","39.24","Italy","Borsa Italiana","CAD","0.68","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","25,860,574.66","0.32","25,860,574.66","239,229.00","108.10","Germany","Xetra","CAD","0.68","EUR" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","25,784,293.43","0.32","25,784,293.43","429,800.00","59.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","24,921,449.93","0.31","24,921,449.93","306,800.00","81.23","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8031","MITSUI LTD","Industrials","Equity","24,688,738.51","0.30","24,688,738.51","385,900.00","63.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","24,614,668.96","0.30","24,614,668.96","551,500.00","44.63","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","24,603,777.71","0.30","24,603,777.71","600,106.00","41.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","24,332,100.35","0.30","24,332,100.35","206,921.00","117.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","24,063,298.46","0.30","24,063,298.46","1,043,990.00","23.05","Australia","Asx - All Markets","CAD","1.13","AUD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","23,464,461.12","0.29","23,464,461.12","1,377,200.00","17.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7974","NINTENDO LTD","Communication","Equity","23,388,090.83","0.29","23,388,090.83","309,800.00","75.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","23,259,567.50","0.29","23,259,567.50","896,689.00","25.94","Australia","Asx - All Markets","CAD","1.13","AUD" "UCG","UNICREDIT","Financials","Equity","23,255,092.17","0.29","23,255,092.17","459,503.00","50.61","Italy","Borsa Italiana","CAD","0.68","EUR" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","22,958,375.56","0.28","22,958,375.56","537,300.00","42.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GLEN","GLENCORE PLC","Materials","Equity","22,750,990.60","0.28","22,750,990.60","3,091,993.00","7.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","22,445,984.33","0.28","22,445,984.33","37,582.00","597.26","Italy","Borsa Italiana","CAD","0.68","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","22,312,805.60","0.27","22,312,805.60","325,230.00","68.61","Spain","Bolsa De Madrid","CAD","0.68","EUR" "ENEL","ENEL","Utilities","Equity","21,992,109.89","0.27","21,992,109.89","2,424,955.00","9.07","Italy","Borsa Italiana","CAD","0.68","EUR" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","21,990,667.89","0.27","21,990,667.89","52,200.00","421.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "INGA","ING GROEP NV","Financials","Equity","21,768,564.74","0.27","21,768,564.74","990,837.00","21.97","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","21,467,005.24","0.26","21,467,005.24","4,360,810.00","4.92","Italy","Borsa Italiana","CAD","0.68","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","21,418,753.15","0.26","21,418,753.15","258,972.00","82.71","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "8001","ITOCHU CORP","Industrials","Equity","21,057,337.45","0.26","21,057,337.45","354,400.00","59.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BA.","BAE SYSTEMS PLC","Industrials","Equity","21,002,701.27","0.26","21,002,701.27","904,189.00","23.23","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BAS","BASF N","Materials","Equity","20,834,903.58","0.26","20,834,903.58","266,105.00","78.30","Germany","Xetra","CAD","0.68","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","20,440,124.05","0.25","20,440,124.05","124,170.00","164.61","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","20,269,852.36","0.25","20,269,852.36","338,335.00","59.91","Australia","Asx - All Markets","CAD","1.13","AUD" "NG.","NATIONAL GRID PLC","Utilities","Equity","20,203,201.04","0.25","20,203,201.04","1,109,028.00","18.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","20,146,977.90","0.25","20,146,977.90","509,530.00","39.54","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","19,934,234.26","0.25","19,934,234.26","540,000.00","36.92","Singapore","Singapore Exchange","CAD","0.99","SGD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","19,847,560.50","0.24","19,847,560.50","719,260.00","27.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","19,135,181.97","0.24","19,135,181.97","109,069.00","175.44","Australia","Asx - All Markets","CAD","1.13","AUD" "HOLN","HOLCIM LTD AG","Materials","Equity","18,853,547.70","0.23","18,853,547.70","155,399.00","121.32","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","18,681,021.25","0.23","18,681,021.25","800,848.00","23.33","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","18,584,825.46","0.23","18,584,825.46","471,818.00","39.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PRX","PROSUS NV","Consumer Discretionary","Equity","18,390,943.01","0.23","18,390,943.01","436,120.00","42.17","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","18,319,618.99","0.23","18,319,618.99","449,921.00","40.72","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "9433","KDDI CORP","Communication","Equity","18,312,830.29","0.23","18,312,830.29","446,300.00","41.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SIKA","SIKA AG","Materials","Equity","18,216,572.95","0.22","18,216,572.95","45,455.00","400.76","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","18,173,821.20","0.22","18,173,821.20","2,509,436.00","7.24","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","18,019,217.20","0.22","18,019,217.20","389,360.00","46.28","Germany","Xetra","CAD","0.68","EUR" "7741","HOYA CORP","Health Care","Equity","17,929,521.93","0.22","17,929,521.93","104,600.00","171.41","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LONN","LONZA GROUP AG","Health Care","Equity","17,836,151.52","0.22","17,836,151.52","22,203.00","803.32","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "INVE B","INVESTOR CLASS B","Financials","Equity","17,833,422.83","0.22","17,833,422.83","516,049.00","34.56","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","17,594,741.63","0.22","17,594,741.63","295,540.00","59.53","Germany","Xetra","CAD","0.68","EUR" "BN","DANONE SA","Consumer Staples","Equity","16,859,852.73","0.21","16,859,852.73","191,974.00","87.82","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ALC","ALCON AG","Health Care","Equity","16,814,617.86","0.21","16,814,617.86","148,985.00","112.86","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","16,806,509.07","0.21","16,806,509.07","18,953,149.00","0.89","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GIVN","GIVAUDAN SA","Materials","Equity","16,584,519.31","0.20","16,584,519.31","2,753.00","6,024.19","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "EXPN","EXPERIAN PLC","Industrials","Equity","16,322,970.11","0.20","16,322,970.11","273,944.00","59.58","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","16,209,349.08","0.20","16,209,349.08","212,824.00","76.16","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","16,005,716.19","0.20","16,005,716.19","74,893.00","213.72","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SREN","SWISS RE AG","Financials","Equity","15,753,163.50","0.19","15,753,163.50","89,929.00","175.17","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","15,679,724.02","0.19","15,679,724.02","56,648.00","276.79","Germany","Xetra","CAD","0.68","EUR" "9434","SOFTBANK CORP","Communication","Equity","15,608,355.68","0.19","15,608,355.68","857,800.00","18.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,211,560.47","0.19","15,211,560.47","566,112.00","26.87","Australia","Asx - All Markets","CAD","1.13","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","14,985,624.62","0.18","14,985,624.62","509,617.00","29.41","Australia","Asx - All Markets","CAD","1.13","AUD" "6902","DENSO CORP","Consumer Discretionary","Equity","14,925,098.52","0.18","14,925,098.52","563,800.00","26.47","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BMW","BMW AG","Consumer Discretionary","Equity","14,840,572.67","0.18","14,840,572.67","95,076.00","156.09","Germany","Xetra","CAD","0.68","EUR" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","14,715,461.74","0.18","14,715,461.74","8,909,200.00","1.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","14,698,053.20","0.18","14,698,053.20","78,700.00","186.76","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CAP","CAPGEMINI","Information Technology","Equity","14,621,479.32","0.18","14,621,479.32","46,317.00","315.68","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ADYEN","ADYEN NV","Financials","Equity","14,614,730.59","0.18","14,614,730.59","6,331.00","2,308.45","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "NDA FI","NORDEA BANK","Financials","Equity","14,549,837.74","0.18","14,549,837.74","946,760.00","15.37","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","14,537,302.30","0.18","14,537,302.30","48,300.00","300.98","Germany","Xetra","CAD","0.68","EUR" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","14,454,618.20","0.18","14,454,618.20","325,300.00","44.43","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","14,449,214.33","0.18","14,449,214.33","136,166.00","106.12","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","14,196,898.18","0.17","14,196,898.18","52,775.00","269.01","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BARC","BARCLAYS PLC","Financials","Equity","14,075,369.91","0.17","14,075,369.91","4,518,327.00","3.12","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ENI","ENI","Energy","Equity","14,015,893.97","0.17","14,015,893.97","654,248.00","21.42","Italy","Borsa Italiana","CAD","0.68","EUR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","13,979,928.62","0.17","13,979,928.62","1,009,600.00","13.85","Singapore","Singapore Exchange","CAD","0.99","SGD" "III","3I GROUP PLC","Financials","Equity","13,955,027.53","0.17","13,955,027.53","290,205.00","48.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6857","ADVANTEST CORP","Information Technology","Equity","13,952,164.62","0.17","13,952,164.62","228,400.00","61.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6146","DISCO CORP","Information Technology","Equity","13,648,868.40","0.17","13,648,868.40","27,500.00","496.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","13,389,416.12","0.16","13,389,416.12","60,973.00","219.60","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","13,318,884.41","0.16","13,318,884.41","576,200.00","23.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","13,260,176.71","0.16","13,260,176.71","513,800.00","25.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","13,175,608.88","0.16","13,175,608.88","673,900.00","19.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","13,151,746.98","0.16","13,151,746.98","17,200.00","764.64","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","13,031,921.40","0.16","13,031,921.40","6,775.00","1,923.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12,841,048.57","0.16","12,841,048.57","357,800.00","35.89","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EOAN","E.ON N","Utilities","Equity","12,657,922.21","0.16","12,657,922.21","669,947.00","18.89","Germany","Xetra","CAD","0.68","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","12,527,316.05","0.15","12,527,316.05","379,635.00","33.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ENGI","ENGIE SA","Utilities","Equity","12,523,118.86","0.15","12,523,118.86","544,783.00","22.99","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","12,489,237.93","0.15","12,489,237.93","130,795.00","95.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BAYN","BAYER AG","Health Care","Equity","12,302,392.49","0.15","12,302,392.49","294,406.00","41.79","Germany","Xetra","CAD","0.68","EUR" "7751","CANON INC","Information Technology","Equity","12,146,829.05","0.15","12,146,829.05","299,900.00","40.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","12,133,402.83","0.15","12,133,402.83","204,108.00","59.45","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","12,095,403.55","0.15","12,095,403.55","199,545.00","60.62","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","12,041,701.48","0.15","12,041,701.48","560,479.00","21.48","Germany","Xetra","CAD","0.68","EUR" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","12,000,980.82","0.15","12,000,980.82","302,000.00","39.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "6702","FUJITSU LTD","Information Technology","Equity","11,967,431.22","0.15","11,967,431.22","53,800.00","222.44","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KER","KERING SA","Consumer Discretionary","Equity","11,963,726.00","0.15","11,963,726.00","22,195.00","539.03","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","11,957,864.63","0.15","11,957,864.63","301,600.00","39.65","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "RIO","RIO TINTO LTD","Materials","Equity","11,894,410.32","0.15","11,894,410.32","110,949.00","107.21","Australia","Asx - All Markets","CAD","1.13","AUD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,801,857.18","0.15","11,801,857.18","290,503.00","40.63","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","11,734,896.01","0.14","11,734,896.01","134,316.00","87.37","Spain","Bolsa De Madrid","CAD","0.68","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","11,692,136.20","0.14","11,692,136.20","2,064,535.00","5.66","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","11,644,506.52","0.14","11,644,506.52","265,600.00","43.84","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","11,521,822.65","0.14","11,521,822.65","302,840.00","38.05","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "HEIA","HEINEKEN NV","Consumer Staples","Equity","11,407,019.05","0.14","11,407,019.05","86,489.00","131.89","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "LR","LEGRAND SA","Industrials","Equity","11,388,209.56","0.14","11,388,209.56","80,212.00","141.98","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","11,374,003.14","0.14","11,374,003.14","94,100.00","120.87","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FMG","FORTESCUE LTD","Materials","Equity","11,342,214.00","0.14","11,342,214.00","507,907.00","22.33","Australia","Asx - All Markets","CAD","1.13","AUD" "6301","KOMATSU LTD","Industrials","Equity","11,309,560.21","0.14","11,309,560.21","279,600.00","40.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11,120,388.94","0.14","11,120,388.94","62,115.00","179.03","Germany","Xetra","CAD","0.68","EUR" "DSV","DSV","Industrials","Equity","11,091,895.61","0.14","11,091,895.61","50,149.00","221.18","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","10,927,663.94","0.13","10,927,663.94","159,486.00","68.52","Germany","Xetra","CAD","0.68","EUR" "6954","FANUC CORP","Industrials","Equity","10,915,854.12","0.13","10,915,854.12","287,000.00","38.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10,834,833.10","0.13","10,834,833.10","7,368,912.00","147.04","European Union","-","CAD","0.68","EUR" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","10,833,940.89","0.13","10,833,940.89","927,930.00","11.68","Australia","Asx - All Markets","CAD","1.13","AUD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","10,800,907.94","0.13","10,800,907.94","361,100.00","29.91","Singapore","Singapore Exchange","CAD","0.99","SGD" "ML","MICHELIN","Consumer Discretionary","Equity","10,787,732.51","0.13","10,787,732.51","205,630.00","52.46","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "8591","ORIX CORP","Financials","Equity","10,785,185.49","0.13","10,785,185.49","356,200.00","30.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","10,779,329.09","0.13","10,779,329.09","202,600.00","53.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","10,754,424.06","0.13","10,754,424.06","367,499.00","29.26","Australia","Asx - All Markets","CAD","1.13","AUD" "PRU","PRUDENTIAL PLC","Financials","Equity","10,707,055.82","0.13","10,707,055.82","825,478.00","12.97","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","10,650,887.13","0.13","10,650,887.13","445,300.00","23.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8053","SUMITOMO CORP","Industrials","Equity","10,626,186.35","0.13","10,626,186.35","317,700.00","33.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TSCO","TESCO PLC","Consumer Staples","Equity","10,464,423.37","0.13","10,464,423.37","2,044,796.00","5.12","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","10,455,806.54","0.13","10,455,806.54","173,200.00","60.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8002","MARUBENI CORP","Industrials","Equity","10,407,952.57","0.13","10,407,952.57","438,600.00","23.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4543","TERUMO CORP","Health Care","Equity","10,347,149.70","0.13","10,347,149.70","204,700.00","50.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","10,333,418.03","0.13","10,333,418.03","114,200.00","90.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PUB","PUBLICIS GROUPE SA","Communication","Equity","10,334,111.21","0.13","10,334,111.21","70,354.00","146.89","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","10,226,378.39","0.13","10,226,378.39","12,119.00","843.83","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","10,155,072.89","0.12","10,155,072.89","291,787.00","34.80","Italy","Borsa Italiana","CAD","0.68","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","10,087,392.15","0.12","10,087,392.15","619,013.00","16.30","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","10,015,423.34","0.12","10,015,423.34","280,400.00","35.72","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","9,934,276.22","0.12","9,934,276.22","248,581.00","39.96","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SAND","SANDVIK","Industrials","Equity","9,803,087.73","0.12","9,803,087.73","317,896.00","30.84","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ARGX","ARGENX","Health Care","Equity","9,801,694.48","0.12","9,801,694.48","18,105.00","541.38","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","9,769,182.54","0.12","9,769,182.54","12,987.00","752.23","Germany","Xetra","CAD","0.68","EUR" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","9,589,024.96","0.12","9,589,024.96","130,700.00","73.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9,511,775.55","0.12","9,511,775.55","213,009.00","44.65","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SSE","SSE PLC","Utilities","Equity","9,477,860.58","0.12","9,477,860.58","333,095.00","28.45","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","9,439,463.88","0.12","9,439,463.88","459,395.00","20.55","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "MRK","MERCK","Health Care","Equity","9,418,428.83","0.12","9,418,428.83","39,985.00","235.55","Germany","Xetra","CAD","0.68","EUR" "EQNR","EQUINOR","Energy","Equity","9,396,822.19","0.12","9,396,822.19","260,512.00","36.07","Norway","Oslo Bors Asa","CAD","7.94","NOK" "EVO","EVOLUTION","Consumer Discretionary","Equity","9,331,476.57","0.11","9,331,476.57","55,991.00","166.66","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","9,137,032.26","0.11","9,137,032.26","1,017,859,410.00","0.90","Japan","-","CAD","111.40","JPY" "VNA","VONOVIA SE","Real Estate","Equity","9,067,772.45","0.11","9,067,772.45","226,316.00","40.07","Germany","Xetra","CAD","0.68","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","8,885,483.33","0.11","8,885,483.33","111,240.00","79.88","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "DSFIR","DSM FIRMENICH AG","Materials","Equity","8,650,079.88","0.11","8,650,079.88","55,448.00","156.00","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ORA","ORANGE SA","Communication","Equity","8,637,626.41","0.11","8,637,626.41","543,639.00","15.89","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RWE","RWE AG","Utilities","Equity","8,577,977.24","0.11","8,577,977.24","185,265.00","46.30","Germany","Xetra","CAD","0.68","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","8,561,884.28","0.11","8,561,884.28","458,554.00","18.67","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "6920","LASERTEC CORP","Information Technology","Equity","8,543,263.87","0.11","8,543,263.87","22,200.00","384.83","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","8,479,934.06","0.10","8,479,934.06","645,700.00","13.13","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","8,475,469.58","0.10","8,475,469.58","250,840.00","33.79","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "REP","REPSOL SA","Energy","Equity","8,451,235.22","0.10","8,451,235.22","373,962.00","22.60","Spain","Bolsa De Madrid","CAD","0.68","EUR" "FER","FERROVIAL","Industrials","Equity","8,446,592.26","0.10","8,446,592.26","154,842.00","54.55","Spain","Bolsa De Madrid","CAD","0.68","EUR" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,373,916.38","0.10","8,373,916.38","603,200.00","13.88","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","8,337,728.05","0.10","8,337,728.05","8,801.00","947.37","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,280,089.97","0.10","8,280,089.97","335,600.00","24.67","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CABK","CAIXABANK SA","Financials","Equity","8,225,246.56","0.10","8,225,246.56","1,149,866.00","7.15","Spain","Bolsa De Madrid","CAD","0.68","EUR" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","8,171,444.95","0.10","8,171,444.95","112,255.00","72.79","Singapore","New York Stock Exchange Inc.","CAD","0.74","USD" "DANSKE","DANSKE BANK","Financials","Equity","8,169,360.66","0.10","8,169,360.66","200,589.00","40.73","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "GEBN","GEBERIT AG","Industrials","Equity","8,159,686.22","0.10","8,159,686.22","10,207.00","799.42","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "6762","TDK CORP","Information Technology","Equity","8,148,450.06","0.10","8,148,450.06","119,000.00","68.47","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","8,128,769.52","0.10","8,128,769.52","230,300.00","35.30","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,128,985.78","0.10","8,128,985.78","4,736,731.00","171.61","United Kingdom","-","CAD","0.58","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","8,117,912.18","0.10","8,117,912.18","5,410,448.00","150.04","Switzerland","-","CAD","0.67","CHF" "STAN","STANDARD CHARTERED PLC","Financials","Equity","8,088,474.78","0.10","8,088,474.78","693,923.00","11.66","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VOD","VODAFONE GROUP PLC","Communication","Equity","8,006,025.83","0.10","8,006,025.83","6,720,084.00","1.19","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4503","ASTELLAS PHARMA INC","Health Care","Equity","7,994,602.66","0.10","7,994,602.66","526,200.00","15.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GMAB","GENMAB","Health Care","Equity","7,992,443.76","0.10","7,992,443.76","19,455.00","410.82","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "TEF","TELEFONICA SA","Communication","Equity","7,978,163.90","0.10","7,978,163.90","1,326,988.00","6.01","Spain","Bolsa De Madrid","CAD","0.68","EUR" "SAMPO","SAMPO","Financials","Equity","7,972,497.09","0.10","7,972,497.09","134,596.00","59.23","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "KBC","KBC GROEP","Financials","Equity","7,865,666.72","0.10","7,865,666.72","76,994.00","102.16","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "8604","NOMURA HOLDINGS INC","Financials","Equity","7,831,642.28","0.10","7,831,642.28","889,700.00","8.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","7,768,951.07","0.10","7,768,951.07","410,000.00","18.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "NOKIA","NOKIA","Information Technology","Equity","7,737,785.98","0.10","7,737,785.98","1,580,826.00","4.89","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","7,713,730.72","0.09","7,713,730.72","1,710,336.00","4.51","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8630","SOMPO HOLDINGS INC","Financials","Equity","7,712,424.16","0.09","7,712,424.16","88,300.00","87.34","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","7,596,227.79","0.09","7,596,227.79","184,200.00","41.24","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GLE","SOCIETE GENERALE SA","Financials","Equity","7,550,241.46","0.09","7,550,241.46","211,797.00","35.65","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","7,526,992.19","0.09","7,526,992.19","118,600.00","63.47","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,469,885.03","0.09","7,469,885.03","1,703,591.00","4.38","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6701","NEC CORP","Information Technology","Equity","7,389,576.66","0.09","7,389,576.66","74,700.00","98.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,357,010.30","0.09","7,357,010.30","33,816.00","217.56","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "UPM","UPM-KYMMENE","Materials","Equity","7,345,206.35","0.09","7,345,206.35","160,320.00","45.82","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","7,313,859.20","0.09","7,313,859.20","242,697.00","30.14","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4452","KAO CORP","Consumer Staples","Equity","7,306,685.69","0.09","7,306,685.69","142,500.00","51.27","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DNB","DNB BANK","Financials","Equity","7,292,688.47","0.09","7,292,688.47","269,195.00","27.09","Norway","Oslo Bors Asa","CAD","7.94","NOK" "9020","EAST JAPAN RAILWAY","Industrials","Equity","7,278,947.64","0.09","7,278,947.64","89,500.00","81.33","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","7,264,315.05","0.09","7,264,315.05","452,471.00","16.05","Australia","Asx - All Markets","CAD","1.13","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","7,241,876.63","0.09","7,241,876.63","134,446.00","53.86","Australia","Asx - All Markets","CAD","1.13","AUD" "2802","AJINOMOTO INC","Consumer Staples","Equity","7,191,882.50","0.09","7,191,882.50","141,300.00","50.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6594","NIDEC CORP","Industrials","Equity","7,071,684.31","0.09","7,071,684.31","127,000.00","55.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","7,055,159.97","0.09","7,055,159.97","140,900.00","50.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","7,046,594.39","0.09","7,046,594.39","123,000.00","57.29","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AER","AERCAP HOLDINGS NV","Industrials","Equity","7,024,540.03","0.09","7,024,540.03","59,019.00","119.02","Netherlands","New York Stock Exchange Inc.","CAD","0.74","USD" "COLO B","COLOPLAST B","Health Care","Equity","7,023,485.23","0.09","7,023,485.23","38,212.00","183.80","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "6971","KYOCERA CORP","Information Technology","Equity","6,997,397.07","0.09","6,997,397.07","376,300.00","18.60","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,960,541.75","0.09","6,960,541.75","48,819.00","142.58","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AV.","AVIVA PLC","Financials","Equity","6,955,333.13","0.09","6,955,333.13","816,777.00","8.52","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7733","OLYMPUS CORP","Health Care","Equity","6,904,169.86","0.08","6,904,169.86","352,000.00","19.61","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CLNX","CELLNEX TELECOM SA","Communication","Equity","6,875,874.31","0.08","6,875,874.31","142,312.00","48.32","Spain","Bolsa De Madrid","CAD","0.68","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","6,825,544.37","0.08","6,825,544.37","314,778.00","21.68","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HO","THALES SA","Industrials","Equity","6,819,365.30","0.08","6,819,365.30","29,243.00","233.20","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","6,788,872.72","0.08","6,788,872.72","18,221.00","372.59","Germany","Xetra","CAD","0.68","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","6,776,975.15","0.08","6,776,975.15","911,931.00","7.43","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "7182","JAPAN POST BANK LTD","Financials","Equity","6,770,758.39","0.08","6,770,758.39","440,700.00","15.36","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,738,444.76","0.08","6,738,444.76","81,286.00","82.90","Germany","Xetra","CAD","0.68","EUR" "SWED A","SWEDBANK","Financials","Equity","6,696,599.40","0.08","6,696,599.40","248,653.00","26.93","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","6,695,739.17","0.08","6,695,739.17","176,058.00","38.03","Australia","Asx - All Markets","CAD","1.13","AUD" "SCMN","SWISSCOM AG","Communication","Equity","6,579,270.07","0.08","6,579,270.07","7,898.00","833.03","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "NICE","NICE LTD","Information Technology","Equity","6,554,422.12","0.08","6,554,422.12","18,751.00","349.55","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","6,533,395.25","0.08","6,533,395.25","333,197.00","19.61","Israel","New York Stock Exchange Inc.","CAD","0.74","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","6,492,023.78","0.08","6,492,023.78","7,323,094.00","88.65","Australia","-","CAD","1.13","AUD" "8267","AEON LTD","Consumer Staples","Equity","6,392,811.37","0.08","6,392,811.37","197,000.00","32.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "STO","SANTOS LTD","Energy","Equity","6,380,523.87","0.08","6,380,523.87","934,717.00","6.83","Australia","Asx - All Markets","CAD","1.13","AUD" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,365,335.95","0.08","6,365,335.95","230,470.00","27.62","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "AENA","AENA SME SA","Industrials","Equity","6,355,828.00","0.08","6,355,828.00","23,751.00","267.60","Spain","Bolsa De Madrid","CAD","0.68","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,339,739.13","0.08","6,339,739.13","65,252.00","97.16","Netherlands","NASDAQ","CAD","0.74","USD" "UCB","UCB SA","Health Care","Equity","6,326,960.37","0.08","6,326,960.37","37,829.00","167.25","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","6,298,015.35","0.08","6,298,015.35","315,417.00","19.97","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","6,277,201.84","0.08","6,277,201.84","774,117.00","8.11","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9735","SECOM LTD","Industrials","Equity","6,270,288.21","0.08","6,270,288.21","62,200.00","100.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6,267,620.67","0.08","6,267,620.67","2,448,500.00","2.56","Singapore","Singapore Exchange","CAD","0.99","SGD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","6,263,026.05","0.08","6,263,026.05","44,200.00","141.70","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6326","KUBOTA CORP","Industrials","Equity","6,261,982.96","0.08","6,261,982.96","294,400.00","21.27","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SY1","SYMRISE AG","Materials","Equity","6,244,012.55","0.08","6,244,012.55","38,729.00","161.22","Germany","Xetra","CAD","0.68","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","6,121,527.66","0.08","6,121,527.66","27,444.00","223.05","Israel","NASDAQ","CAD","0.74","USD" "KNEBV","KONE","Industrials","Equity","6,102,022.20","0.08","6,102,022.20","96,851.00","63.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","6,095,250.76","0.08","6,095,250.76","60,500.00","100.75","Italy","Borsa Italiana","CAD","0.68","EUR" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","6,080,206.30","0.07","6,080,206.30","64,600.00","94.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,069,298.71","0.07","6,069,298.71","459,500.00","13.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","6,053,866.83","0.07","6,053,866.83","202,400.00","29.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5,991,511.54","0.07","5,991,511.54","99,485.00","60.23","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,970,606.60","0.07","5,970,606.60","429,702.00","13.89","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CBK","COMMERZBANK AG","Financials","Equity","5,919,273.36","0.07","5,919,273.36","316,119.00","18.72","Germany","Xetra","CAD","0.68","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","5,910,820.40","0.07","5,910,820.40","37,486.00","157.68","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "COH","COCHLEAR LTD","Health Care","Equity","5,895,347.12","0.07","5,895,347.12","19,743.00","298.61","Australia","Asx - All Markets","CAD","1.13","AUD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,869,327.52","0.07","5,869,327.52","49,057.00","119.64","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SGSN","SGS SA","Industrials","Equity","5,845,866.24","0.07","5,845,866.24","44,599.00","131.08","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5,812,749.34","0.07","5,812,749.34","15,484.00","375.41","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SGRO","SEGRO REIT PLC","Real Estate","Equity","5,802,276.32","0.07","5,802,276.32","379,032.00","15.31","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BXB","BRAMBLES LTD","Industrials","Equity","5,800,317.06","0.07","5,800,317.06","406,893.00","14.26","Australia","Asx - All Markets","CAD","1.13","AUD" "1605","INPEX CORP","Energy","Equity","5,785,832.94","0.07","5,785,832.94","284,000.00","20.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","5,779,969.35","0.07","5,779,969.35","184,600.00","31.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,760,149.44","0.07","5,760,149.44","38,711.00","148.80","Germany","Xetra","CAD","0.68","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","5,745,110.97","0.07","5,745,110.97","14,559.00","394.61","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "PNDORA","PANDORA","Consumer Discretionary","Equity","5,740,330.26","0.07","5,740,330.26","26,128.00","219.70","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "COL","COLES GROUP LTD","Consumer Staples","Equity","5,739,622.08","0.07","5,739,622.08","383,553.00","14.96","Australia","Asx - All Markets","CAD","1.13","AUD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,730,590.04","0.07","5,730,590.04","176,175.00","32.53","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5,720,967.72","0.07","5,720,967.72","16,692.00","342.74","Germany","Xetra","CAD","0.68","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","5,712,690.87","0.07","5,712,690.87","48,810.00","117.04","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","5,705,082.91","0.07","5,705,082.91","151,500.00","37.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BEI","BEIERSDORF AG","Consumer Staples","Equity","5,677,005.55","0.07","5,677,005.55","28,463.00","199.45","Germany","Xetra","CAD","0.68","EUR" "EDEN","EDENRED","Financials","Equity","5,658,634.86","0.07","5,658,634.86","78,190.00","72.37","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "INF","INFORMA PLC","Communication","Equity","5,654,432.35","0.07","5,654,432.35","393,458.00","14.37","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","5,620,138.06","0.07","5,620,138.06","45,299.00","124.07","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5,613,464.67","0.07","5,613,464.67","51,122.00","109.81","Germany","Xetra","CAD","0.68","EUR" "PRY","PRYSMIAN","Industrials","Equity","5,598,485.69","0.07","5,598,485.69","78,217.00","71.58","Italy","Borsa Italiana","CAD","0.68","EUR" "VACN","VAT GROUP AG","Industrials","Equity","5,586,833.04","0.07","5,586,833.04","7,975.00","700.55","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "6988","NITTO DENKO CORP","Materials","Equity","5,564,121.58","0.07","5,564,121.58","43,300.00","128.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","5,520,713.79","0.07","5,520,713.79","845,250.00","6.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9101","NIPPON YUSEN","Industrials","Equity","5,476,784.44","0.07","5,476,784.44","144,200.00","37.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","5,465,668.69","0.07","5,465,668.69","145,804.00","37.49","France","Euronext Amsterdam","CAD","0.68","EUR" "SUN","SUNCORP GROUP LTD","Financials","Equity","5,457,390.84","0.07","5,457,390.84","373,318.00","14.62","Australia","Asx - All Markets","CAD","1.13","AUD" "BNZL","BUNZL","Industrials","Equity","5,435,748.84","0.07","5,435,748.84","103,645.00","52.45","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8113","UNICHARM CORP","Consumer Staples","Equity","5,386,873.68","0.07","5,386,873.68","123,400.00","43.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EPI A","EPIROC CLASS A","Industrials","Equity","5,376,909.84","0.07","5,376,909.84","205,817.00","26.12","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","5,373,135.72","0.07","5,373,135.72","172,100.00","31.22","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","5,366,206.78","0.07","5,366,206.78","819,544.00","6.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "AKZA","AKZO NOBEL NV","Materials","Equity","5,351,554.03","0.07","5,351,554.03","51,921.00","103.07","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "4507","SHIONOGI LTD","Health Care","Equity","5,338,011.64","0.07","5,338,011.64","75,800.00","70.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","5,313,543.21","0.07","5,313,543.21","612,252.00","8.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2","CLP HOLDINGS LTD","Utilities","Equity","5,279,798.67","0.06","5,279,798.67","486,000.00","10.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,267,272.81","0.06","5,267,272.81","28,317.00","186.01","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,127,815.12","0.06","5,127,815.12","32.00","160,244.87","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","5,105,554.63","0.06","5,105,554.63","959,214.00","5.32","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","5,040,056.64","0.06","5,040,056.64","996,456.00","5.06","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "EQT","EQT","Financials","Equity","5,035,346.50","0.06","5,035,346.50","114,701.00","43.90","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "XRO","XERO LTD","Information Technology","Equity","4,996,717.08","0.06","4,996,717.08","42,097.00","118.70","Australia","Asx - All Markets","CAD","1.13","AUD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,912,196.74","0.06","4,912,196.74","188,500.00","26.06","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","4,895,899.52","0.06","4,895,899.52","24,000.00","204.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,891,768.84","0.06","4,891,768.84","35,552.00","137.60","Germany","Xetra","CAD","0.68","EUR" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","4,876,657.46","0.06","4,876,657.46","435,142.00","11.21","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","4,832,438.65","0.06","4,832,438.65","22,700.00","212.88","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,829,874.49","0.06","4,829,874.49","22,772.00","212.10","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,786,426.52","0.06","4,786,426.52","421,345.00","11.36","Italy","Borsa Italiana","CAD","0.68","EUR" "SCG","SCENTRE GROUP","Real Estate","Equity","4,779,751.74","0.06","4,779,751.74","1,604,651.00","2.98","Australia","Asx - All Markets","CAD","1.13","AUD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,777,948.80","0.06","4,777,948.80","61,051.00","78.26","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "NN","NN GROUP NV","Financials","Equity","4,758,665.86","0.06","4,758,665.86","76,403.00","62.28","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","4,737,860.17","0.06","4,737,860.17","121,780.00","38.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,725,464.08","0.06","4,725,464.08","296.00","15,964.47","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","4,723,830.89","0.06","4,723,830.89","13,209.00","357.62","Israel","NASDAQ","CAD","0.74","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","4,649,154.22","0.06","4,649,154.22","116,488.00","39.91","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","4,646,494.77","0.06","4,646,494.77","126,659.00","36.69","Germany","Xetra","CAD","0.68","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","4,596,788.54","0.06","4,596,788.54","362,695.00","12.67","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "4911","SHISEIDO LTD","Consumer Staples","Equity","4,579,928.18","0.06","4,579,928.18","124,500.00","36.79","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NESTE","NESTE","Energy","Equity","4,565,147.54","0.06","4,565,147.54","120,763.00","37.80","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","4,515,279.69","0.06","4,515,279.69","208,800.00","21.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ALFA","ALFA LAVAL","Industrials","Equity","4,508,381.92","0.06","4,508,381.92","82,971.00","54.34","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","4,508,381.85","0.06","4,508,381.85","72,797.00","61.93","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","4,470,564.05","0.06","4,470,564.05","650,000.00","6.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","4,467,107.56","0.05","4,467,107.56","388,155.00","11.51","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,456,240.04","0.05","4,456,240.04","248,839.00","17.91","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,423,517.53","0.05","4,423,517.53","742,540.00","5.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "EXO","EXOR NV","Financials","Equity","4,399,654.66","0.05","4,399,654.66","29,037.00","151.52","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,396,453.14","0.05","4,396,453.14","25,200.00","174.46","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BNR","BRENNTAG","Industrials","Equity","4,380,491.89","0.05","4,380,491.89","37,750.00","116.04","Germany","Xetra","CAD","0.68","EUR" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,374,834.97","0.05","4,374,834.97","230,700.00","18.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SRT3","SARTORIUS PREF AG","Health Care","Equity","4,365,132.68","0.05","4,365,132.68","8,156.00","535.21","Germany","Xetra","CAD","0.68","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,363,817.78","0.05","4,363,817.78","12,745.00","342.40","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","4,350,126.93","0.05","4,350,126.93","540,419.00","8.05","Australia","Asx - All Markets","CAD","1.13","AUD" "HLMA","HALMA PLC","Information Technology","Equity","4,341,771.78","0.05","4,341,771.78","108,302.00","40.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4,300,332.98","0.05","4,300,332.98","340,888.00","12.62","Australia","Asx - All Markets","CAD","1.13","AUD" "5411","JFE HOLDINGS INC","Materials","Equity","4,299,657.24","0.05","4,299,657.24","184,400.00","23.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,296,919.34","0.05","4,296,919.34","87,000.00","49.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","4,271,227.88","0.05","4,271,227.88","51,651.00","82.69","Australia","Asx - All Markets","CAD","1.13","AUD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,248,543.98","0.05","4,248,543.98","98,473.00","43.14","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,240,674.84","0.05","4,240,674.84","115,900.00","36.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","4,236,951.30","0.05","4,236,951.30","99,200.00","42.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4523","EISAI LTD","Health Care","Equity","4,228,391.11","0.05","4,228,391.11","73,600.00","57.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,212,519.24","0.05","4,212,519.24","38,302.00","109.98","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,202,487.56","0.05","4,202,487.56","184,629.00","22.76","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,139,367.25","0.05","4,139,367.25","386,200.00","10.72","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "IMCD","IMCD NV","Industrials","Equity","4,130,633.16","0.05","4,130,633.16","17,109.00","241.43","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","4,126,357.91","0.05","4,126,357.91","60,463.00","68.25","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "4684","OBIC LTD","Information Technology","Equity","4,115,823.12","0.05","4,115,823.12","20,000.00","205.79","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,105,907.44","0.05","4,105,907.44","215,600.00","19.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","4,100,259.30","0.05","4,100,259.30","401,200.00","10.22","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,082,246.00","0.05","4,082,246.00","47,871.00","85.28","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WPP","WPP PLC","Communication","Equity","4,077,736.37","0.05","4,077,736.37","321,179.00","12.70","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,069,817.14","0.05","4,069,817.14","188,938.00","21.54","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "ORSTED","OERSTED","Utilities","Equity","4,057,372.02","0.05","4,057,372.02","53,544.00","75.78","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "9613","NTT DATA GROUP CORP","Information Technology","Equity","4,011,002.04","0.05","4,011,002.04","180,900.00","22.17","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,999,364.05","0.05","3,999,364.05","301,087.00","13.28","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","3,994,163.16","0.05","3,994,163.16","737,400.00","5.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","3,993,225.39","0.05","3,993,225.39","23,038.00","173.33","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","3,988,929.31","0.05","3,988,929.31","82,161.00","48.55","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "1COV","COVESTRO AG","Materials","Equity","3,987,210.61","0.05","3,987,210.61","53,976.00","73.87","Germany","Xetra","CAD","0.68","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,962,795.75","0.05","3,962,795.75","194,245.00","20.40","Italy","Borsa Italiana","CAD","0.68","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","3,930,814.93","0.05","3,930,814.93","115,389.00","34.07","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","3,924,082.32","0.05","3,924,082.32","67,900.00","57.79","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TLS","TELSTRA GROUP LTD","Communication","Equity","3,922,602.40","0.05","3,922,602.40","1,170,569.00","3.35","Australia","Asx - All Markets","CAD","1.13","AUD" "AGN","AEGON LTD","Financials","Equity","3,885,226.50","0.05","3,885,226.50","468,842.00","8.29","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "6869","SYSMEX CORP","Health Care","Equity","3,881,912.41","0.05","3,881,912.41","52,500.00","73.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MOWI","MOWI","Consumer Staples","Equity","3,846,306.62","0.05","3,846,306.62","153,504.00","25.06","Norway","Oslo Bors Asa","CAD","7.94","NOK" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,838,799.18","0.05","3,838,799.18","34,932.00","109.89","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "QIA","QIAGEN NV","Health Care","Equity","3,832,871.84","0.05","3,832,871.84","66,263.00","57.84","Germany","Deutsche Boerse Xetra","CAD","0.68","EUR" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,824,111.07","0.05","3,824,111.07","3,585,984.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","3,799,495.41","0.05","3,799,495.41","665,510.00","5.71","Australia","Asx - All Markets","CAD","1.13","AUD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,794,925.31","0.05","3,794,925.31","1,038,000.00","3.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "CA","CARREFOUR SA","Consumer Staples","Equity","3,781,065.24","0.05","3,781,065.24","159,823.00","23.66","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","3,741,543.03","0.05","3,741,543.03","85,834.00","43.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9021","WEST JAPAN RAILWAY","Industrials","Equity","3,728,244.54","0.05","3,728,244.54","63,700.00","58.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","3,718,450.95","0.05","3,718,450.95","40,100.00","92.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","3,713,184.13","0.05","3,713,184.13","153,379.00","24.21","Germany","Xetra","CAD","0.68","EUR" "S32","SOUTH32 LTD","Materials","Equity","3,708,556.98","0.05","3,708,556.98","1,427,749.00","2.60","Australia","Asx - All Markets","CAD","1.13","AUD" "TEN","TENARIS SA","Energy","Equity","3,678,143.43","0.05","3,678,143.43","135,954.00","27.05","Italy","Borsa Italiana","CAD","0.68","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","3,671,655.34","0.05","3,671,655.34","40,800.00","89.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SRG","SNAM","Utilities","Equity","3,664,205.24","0.05","3,664,205.24","564,712.00","6.49","Italy","Borsa Italiana","CAD","0.68","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,652,159.23","0.04","3,652,159.23","62,035.00","58.87","Spain","Bolsa De Madrid","CAD","0.68","EUR" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,643,144.97","0.04","3,643,144.97","456,000.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","3,627,987.58","0.04","3,627,987.58","466,800.00","7.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,627,436.23","0.04","3,627,436.23","451,300.00","8.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FGR","EIFFAGE SA","Industrials","Equity","3,616,488.47","0.04","3,616,488.47","23,325.00","155.05","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,568,681.28","0.04","3,568,681.28","198,896.00","17.94","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,556,476.27","0.04","3,556,476.27","170,377.00","20.87","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CAR","CAR GROUP LTD","Communication","Equity","3,554,289.34","0.04","3,554,289.34","112,305.00","31.65","Australia","Asx - All Markets","CAD","1.13","AUD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","3,553,530.04","0.04","3,553,530.04","136,900.00","25.96","Australia","Asx - All Markets","CAD","1.13","AUD" "BN4","KEPPEL LTD","Industrials","Equity","3,529,983.61","0.04","3,529,983.61","472,700.00","7.47","Singapore","Singapore Exchange","CAD","0.99","SGD" "BVI","BUREAU VERITAS SA","Industrials","Equity","3,527,772.27","0.04","3,527,772.27","85,081.00","41.46","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,517,051.80","0.04","3,517,051.80","42,229.00","83.28","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,498,792.09","0.04","3,498,792.09","103,640.00","33.76","Italy","Borsa Italiana","CAD","0.68","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","3,497,333.99","0.04","3,497,333.99","152,142.00","22.99","Australia","Asx - All Markets","CAD","1.13","AUD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,495,338.55","0.04","3,495,338.55","66,776.00","52.34","Germany","Xetra","CAD","0.68","EUR" "TREL B","TRELLEBORG B","Industrials","Equity","3,493,949.71","0.04","3,493,949.71","71,050.00","49.18","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CNA","CENTRICA PLC","Utilities","Equity","3,491,226.12","0.04","3,491,226.12","1,576,996.00","2.21","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ENX","EURONEXT NV","Financials","Equity","3,487,859.50","0.04","3,487,859.50","26,895.00","129.68","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BT/A","BT GROUP PLC","Communication","Equity","3,474,884.01","0.04","3,474,884.01","1,853,366.00","1.87","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BAMI","BANCO BPM","Financials","Equity","3,454,408.28","0.04","3,454,408.28","383,511.00","9.01","Italy","Borsa Italiana","CAD","0.68","EUR" "8795","T&D HOLDINGS INC","Financials","Equity","3,438,030.99","0.04","3,438,030.99","140,600.00","24.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1812","KAJIMA CORP","Industrials","Equity","3,431,603.66","0.04","3,431,603.66","121,900.00","28.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SAB","BANCO DE SABADELL SA","Financials","Equity","3,431,374.84","0.04","3,431,374.84","1,620,641.00","2.12","Spain","Bolsa De Madrid","CAD","0.68","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","3,416,468.92","0.04","3,416,468.92","108,400.00","31.52","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PSON","PEARSON PLC","Consumer Discretionary","Equity","3,395,680.75","0.04","3,395,680.75","191,174.00","17.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3,386,411.17","0.04","3,386,411.17","167,076.00","20.27","Italy","Borsa Italiana","CAD","0.68","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,382,066.48","0.04","3,382,066.48","40,059.00","84.43","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","3,351,638.44","0.04","3,351,638.44","146,262.00","22.92","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","3,344,255.12","0.04","3,344,255.12","52,662.00","63.50","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "7936","ASICS CORP","Consumer Discretionary","Equity","3,341,743.17","0.04","3,341,743.17","52,000.00","64.26","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EN","BOUYGUES SA","Industrials","Equity","3,336,840.40","0.04","3,336,840.40","59,769.00","55.83","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","3,326,083.79","0.04","3,326,083.79","276,871.00","12.01","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","3,324,646.24","0.04","3,324,646.24","175,554.00","18.94","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "ASX","ASX LTD","Financials","Equity","3,321,748.19","0.04","3,321,748.19","57,469.00","57.80","Australia","Asx - All Markets","CAD","1.13","AUD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","3,284,141.39","0.04","3,284,141.39","171,600.00","19.14","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RO","ROCHE HOLDING AG","Health Care","Equity","3,279,064.92","0.04","3,279,064.92","9,106.00","360.10","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,261,904.28","0.04","3,261,904.28","182,600.00","17.86","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,249,046.43","0.04","3,249,046.43","57,667.00","56.34","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ASRNL","ASR NEDERLAND NV","Financials","Equity","3,247,789.14","0.04","3,247,789.14","49,305.00","65.87","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","3,242,604.34","0.04","3,242,604.34","259,500.00","12.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,236,552.19","0.04","3,236,552.19","8,392.00","385.67","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","3,217,147.28","0.04","3,217,147.28","104,700.00","30.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","3,201,545.26","0.04","3,201,545.26","758,695.00","4.22","Australia","Asx - All Markets","CAD","1.13","AUD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,194,340.15","0.04","3,194,340.15","80,200.00","39.83","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","3,189,957.64","0.04","3,189,957.64","52,684.00","60.55","Australia","Asx - All Markets","CAD","1.13","AUD" "BOL","BOLIDEN","Materials","Equity","3,182,674.69","0.04","3,182,674.69","83,848.00","37.96","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "11","HANG SENG BANK LTD","Financials","Equity","3,178,224.54","0.04","3,178,224.54","213,900.00","14.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "1802","OBAYASHI CORP","Industrials","Equity","3,176,091.38","0.04","3,176,091.38","187,700.00","16.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,173,396.28","0.04","3,173,396.28","1,136,778.00","2.79","Singapore","Singapore Exchange","CAD","0.99","SGD" "6361","EBARA CORP","Industrials","Equity","3,164,628.12","0.04","3,164,628.12","25,500.00","124.10","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "METSO","METSO CORPORATION","Industrials","Equity","3,129,735.70","0.04","3,129,735.70","193,331.00","16.19","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,109,593.95","0.04","3,109,593.95","31,462.00","98.84","Germany","Xetra","CAD","0.68","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","3,103,605.44","0.04","3,103,605.44","139,465.00","22.25","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,096,920.06","0.04","3,096,920.06","552,044.00","5.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "BALN","BALOISE HOLDING AG","Financials","Equity","3,095,152.72","0.04","3,095,152.72","14,517.00","213.21","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","3,078,201.94","0.04","3,078,201.94","366,200.00","8.41","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","3,074,499.25","0.04","3,074,499.25","86,966.00","35.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MNDI","MONDI PLC","Materials","Equity","3,063,110.81","0.04","3,063,110.81","127,627.00","24.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","3,053,930.06","0.04","3,053,930.06","192,964.00","15.83","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SKF B","SKF B","Industrials","Equity","3,046,034.74","0.04","3,046,034.74","107,627.00","28.30","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,035,078.62","0.04","3,035,078.62","1,513,380.00","2.01","Singapore","Singapore Exchange","CAD","0.99","SGD" "HEN","HENKEL AG","Consumer Staples","Equity","3,033,956.62","0.04","3,033,956.62","30,715.00","98.78","Germany","Xetra","CAD","0.68","EUR" "AKRBP","AKER BP","Energy","Equity","3,022,648.80","0.04","3,022,648.80","88,954.00","33.98","Norway","Oslo Bors Asa","CAD","7.94","NOK" "SAAB B","SAAB B","Industrials","Equity","3,019,655.57","0.04","3,019,655.57","24,450.00","123.50","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,999,234.60","0.04","2,999,234.60","41,595.00","72.11","Germany","Xetra","CAD","0.68","EUR" "6383","DAIFUKU LTD","Industrials","Equity","2,994,448.49","0.04","2,994,448.49","92,200.00","32.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","2,966,806.49","0.04","2,966,806.49","182,900.00","16.22","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,961,225.75","0.04","2,961,225.75","458,400.00","6.46","Singapore","Singapore Exchange","CAD","0.99","SGD" "DCC","DCC PLC","Industrials","Equity","2,959,248.84","0.04","2,959,248.84","29,895.00","98.99","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TRYG","TRYG","Financials","Equity","2,955,695.92","0.04","2,955,695.92","105,441.00","28.03","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "WIX","WIX.COM LTD","Information Technology","Equity","2,954,868.30","0.04","2,954,868.30","15,926.00","185.54","Israel","NASDAQ","CAD","0.74","USD" "ELISA","ELISA","Communication","Equity","2,948,289.27","0.04","2,948,289.27","48,329.00","61.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","2,941,218.08","0.04","2,941,218.08","58,961.00","49.88","Australia","Asx - All Markets","CAD","1.13","AUD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,920,321.41","0.04","2,920,321.41","637,169.00","4.58","Australia","Asx - All Markets","CAD","1.13","AUD" "SW","SODEXO SA","Consumer Discretionary","Equity","2,912,699.47","0.04","2,912,699.47","24,688.00","117.98","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AGS","AGEAS SA","Financials","Equity","2,909,803.25","0.04","2,909,803.25","46,066.00","63.17","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "5019","IDEMITSU KOSAN LTD","Energy","Equity","2,909,357.39","0.04","2,909,357.39","311,785.00","9.33","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WEIR","WEIR GROUP PLC","Industrials","Equity","2,906,345.74","0.04","2,906,345.74","83,796.00","34.68","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2,868,130.26","0.04","2,868,130.26","107,506.00","26.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NHY","NORSK HYDRO","Materials","Equity","2,857,885.66","0.04","2,857,885.66","382,013.00","7.48","Norway","Oslo Bors Asa","CAD","7.94","NOK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,856,201.39","0.04","2,856,201.39","431,230.00","6.62","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "INDT","INDUTRADE","Industrials","Equity","2,854,686.03","0.04","2,854,686.03","76,262.00","37.43","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "OMV","OMV AG","Energy","Equity","2,850,705.97","0.04","2,850,705.97","45,183.00","63.09","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "4704","TREND MICRO INC","Information Technology","Equity","2,836,971.80","0.03","2,836,971.80","40,800.00","69.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,829,682.94","0.03","2,829,682.94","750,800.00","3.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "5201","AGC INC","Industrials","Equity","2,826,538.16","0.03","2,826,538.16","56,500.00","50.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "A5G","AIB GROUP PLC","Financials","Equity","2,817,384.58","0.03","2,817,384.58","418,554.00","6.73","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,814,080.60","0.03","2,814,080.60","9,017.00","312.09","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,795,544.20","0.03","2,795,544.20","207,510.00","13.47","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WRT1V","WARTSILA","Industrials","Equity","2,793,548.11","0.03","2,793,548.11","132,584.00","21.07","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","2,792,470.73","0.03","2,792,470.73","119,091.00","23.45","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2,789,635.13","0.03","2,789,635.13","257,508.00","10.83","Australia","Asx - All Markets","CAD","1.13","AUD" "VIV","VIVENDI","Communication","Equity","2,784,765.63","0.03","2,784,765.63","188,641.00","14.76","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MNDY","MONDAYCOM LTD","Information Technology","Equity","2,777,686.91","0.03","2,777,686.91","9,011.00","308.25","Israel","NASDAQ","CAD","0.74","USD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","2,773,739.79","0.03","2,773,739.79","841,080.00","3.30","Australia","Asx - All Markets","CAD","1.13","AUD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","2,771,126.55","0.03","2,771,126.55","97,655.00","28.38","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","2,766,049.88","0.03","2,766,049.88","92,826.00","29.80","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,760,729.88","0.03","2,760,729.88","17,100.00","161.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","2,756,413.60","0.03","2,756,413.60","179,820.00","15.33","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,753,394.70","0.03","2,753,394.70","21,602.00","127.46","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "G1A","GEA GROUP AG","Industrials","Equity","2,750,134.51","0.03","2,750,134.51","47,424.00","57.99","Germany","Xetra","CAD","0.68","EUR" "TEL","TELENOR","Communication","Equity","2,749,561.42","0.03","2,749,561.42","180,799.00","15.21","Norway","Oslo Bors Asa","CAD","7.94","NOK" "MNG","M&G PLC","Financials","Equity","2,738,171.01","0.03","2,738,171.01","679,524.00","4.03","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7259","AISIN CORP","Consumer Discretionary","Equity","2,716,277.19","0.03","2,716,277.19","48,500.00","56.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "APA","APA GROUP UNITS","Utilities","Equity","2,705,769.26","0.03","2,705,769.26","368,172.00","7.35","Australia","Asx - All Markets","CAD","1.13","AUD" "SKA B","SKANSKA B","Industrials","Equity","2,699,489.13","0.03","2,699,489.13","106,894.00","25.25","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "1801","TAISEI CORP","Industrials","Equity","2,694,876.71","0.03","2,694,876.71","52,900.00","50.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6586","MAKITA CORP","Industrials","Equity","2,682,017.56","0.03","2,682,017.56","70,300.00","38.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","2,682,227.62","0.03","2,682,227.62","404,000.00","6.64","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RXL","REXEL SA","Industrials","Equity","2,676,676.03","0.03","2,676,676.03","72,876.00","36.73","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SYENS","SYENSQO SA","Materials","Equity","2,676,392.19","0.03","2,676,392.19","20,884.00","128.16","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "9697","CAPCOM LTD","Communication","Equity","2,670,439.40","0.03","2,670,439.40","50,200.00","53.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,670,773.22","0.03","2,670,773.22","61,805.00","43.21","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,666,894.49","0.03","2,666,894.49","66,300.00","40.22","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,665,924.55","0.03","2,665,924.55","613,093.00","4.35","Singapore","NASDAQ","CAD","0.74","USD" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,664,551.74","0.03","2,664,551.74","583,913.00","4.56","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9766","KONAMI GROUP CORP","Communication","Equity","2,663,031.82","0.03","2,663,031.82","28,000.00","95.11","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,662,145.62","0.03","2,662,145.62","28,202.00","94.40","Norway","Oslo Bors Asa","CAD","7.94","NOK" "ALD","AMPOL LTD","Energy","Equity","2,658,838.12","0.03","2,658,838.12","75,987.00","34.99","Australia","Asx - All Markets","CAD","1.13","AUD" "4689","LY CORP","Communication","Equity","2,653,229.24","0.03","2,653,229.24","754,000.00","3.52","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","2,638,783.02","0.03","2,638,783.02","46,300.00","56.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PLS","PILBARA MINERALS LTD","Materials","Equity","2,633,800.19","0.03","2,633,800.19","792,257.00","3.32","Australia","Asx - All Markets","CAD","1.13","AUD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,628,674.48","0.03","2,628,674.48","22,488.00","116.89","Germany","Xetra","CAD","0.68","EUR" "AKE","ARKEMA SA","Materials","Equity","2,626,650.29","0.03","2,626,650.29","18,281.00","143.68","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","2,626,335.01","0.03","2,626,335.01","129,000.00","20.36","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,613,117.77","0.03","2,613,117.77","192,381.00","13.58","Italy","Borsa Italiana","CAD","0.68","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,605,411.14","0.03","2,605,411.14","13,216,779.00","19.71","Denmark","-","CAD","5.07","DKK" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","2,603,175.15","0.03","2,603,175.15","278,017.00","9.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8473","SBI HOLDINGS INC","Financials","Equity","2,596,368.05","0.03","2,596,368.05","70,700.00","36.72","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SMDS","SMITH (DS) PLC","Materials","Equity","2,596,932.76","0.03","2,596,932.76","381,549.00","6.81","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PST","POSTE ITALIANE","Financials","Equity","2,595,145.46","0.03","2,595,145.46","152,615.00","17.00","Italy","Borsa Italiana","CAD","0.68","EUR" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,587,325.80","0.03","2,587,325.80","61,600.00","42.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,582,381.52","0.03","2,582,381.52","31,599.00","81.72","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7701","SHIMADZU CORP","Information Technology","Equity","2,574,720.70","0.03","2,574,720.70","65,800.00","39.13","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,573,577.07","0.03","2,573,577.07","258,400.00","9.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,559,708.90","0.03","2,559,708.90","17,514.00","146.15","Germany","Xetra","CAD","0.68","EUR" "GF","GEORG FISCHER AG","Industrials","Equity","2,552,181.82","0.03","2,552,181.82","25,350.00","100.68","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "IMI","IMI PLC","Industrials","Equity","2,547,242.88","0.03","2,547,242.88","81,823.00","31.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,542,998.36","0.03","2,542,998.36","375,790.00","6.77","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "ADDT B","ADDTECH CLASS B","Industrials","Equity","2,536,162.91","0.03","2,536,162.91","81,098.00","31.27","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "9005","TOKYU CORP","Industrials","Equity","2,531,654.02","0.03","2,531,654.02","148,200.00","17.08","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GET","GETLINK","Industrials","Equity","2,527,426.15","0.03","2,527,426.15","108,416.00","23.31","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","2,522,228.01","0.03","2,522,228.01","47,621.00","52.96","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ELE","ENDESA SA","Utilities","Equity","2,522,070.39","0.03","2,522,070.39","100,427.00","25.11","Spain","Bolsa De Madrid","CAD","0.68","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,519,685.79","0.03","2,519,685.79","121,229.00","20.78","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NEM","NEMETSCHEK","Information Technology","Equity","2,518,923.62","0.03","2,518,923.62","18,421.00","136.74","Germany","Xetra","CAD","0.68","EUR" "G24","SCOUT24 N","Communication","Equity","2,518,734.01","0.03","2,518,734.01","24,769.00","101.69","Germany","Xetra","CAD","0.68","EUR" "6645","OMRON CORP","Information Technology","Equity","2,495,535.32","0.03","2,495,535.32","51,000.00","48.93","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VOLV A","VOLVO CLASS A","Industrials","Equity","2,495,749.06","0.03","2,495,749.06","60,712.00","41.11","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,469,759.35","0.03","2,469,759.35","1,393.00","1,772.98","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "ZAL","ZALANDO","Consumer Discretionary","Equity","2,467,529.29","0.03","2,467,529.29","63,424.00","38.91","Germany","Xetra","CAD","0.68","EUR" "EVD","CTS EVENTIM AG","Communication","Equity","2,457,911.12","0.03","2,457,911.12","20,486.00","119.98","Germany","Xetra","CAD","0.68","EUR" "2413","M3 INC","Health Care","Equity","2,452,667.92","0.03","2,452,667.92","127,200.00","19.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","2,449,332.17","0.03","2,449,332.17","454.00","5,395.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DPLM","DIPLOMA PLC","Industrials","Equity","2,446,750.20","0.03","2,446,750.20","38,019.00","64.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BEZ","BEAZLEY PLC","Financials","Equity","2,445,464.44","0.03","2,445,464.44","212,206.00","11.52","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,444,230.13","0.03","2,444,230.13","578,961.00","4.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","2,442,353.33","0.03","2,442,353.33","119,783.00","20.39","Australia","Asx - All Markets","CAD","1.13","AUD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","2,440,250.51","0.03","2,440,250.51","353,162.00","6.91","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,431,786.65","0.03","2,431,786.65","23,627.00","102.92","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "HSX","HISCOX LTD","Financials","Equity","2,426,601.01","0.03","2,426,601.01","114,399.00","21.21","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,418,481.45","0.03","2,418,481.45","247,740.00","9.76","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,414,791.68","0.03","2,414,791.68","1,003,273.00","2.41","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2768","SOJITZ CORP","Industrials","Equity","2,409,497.29","0.03","2,409,497.29","65,740.00","36.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","2,404,946.53","0.03","2,404,946.53","1,291,816.00","1.86","Australia","Asx - All Markets","CAD","1.13","AUD" "SPIE","SPIE SA","Industrials","Equity","2,404,290.46","0.03","2,404,290.46","47,178.00","50.96","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,401,661.72","0.03","2,401,661.72","94,389.00","25.44","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,395,495.17","0.03","2,395,495.17","50,042.00","47.87","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,395,422.60","0.03","2,395,422.60","513,352.00","4.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RAND","RANDSTAD HOLDING","Industrials","Equity","2,394,148.06","0.03","2,394,148.06","31,495.00","76.02","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SEK","SEEK LTD","Communication","Equity","2,392,869.77","0.03","2,392,869.77","108,532.00","22.05","Australia","Asx - All Markets","CAD","1.13","AUD" "BKT","BANKINTER SA","Financials","Equity","2,391,160.99","0.03","2,391,160.99","240,571.00","9.94","Spain","Bolsa De Madrid","CAD","0.68","EUR" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","2,391,004.63","0.03","2,391,004.63","105,300.00","22.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,381,317.81","0.03","2,381,317.81","31,302.00","76.08","Italy","Borsa Italiana","CAD","0.68","EUR" "REA","REA GROUP LTD","Communication","Equity","2,366,494.67","0.03","2,366,494.67","14,358.00","164.82","Australia","Asx - All Markets","CAD","1.13","AUD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,365,606.61","0.03","2,365,606.61","47,283.00","50.03","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "9107","KAWASAKI KISEN LTD","Industrials","Equity","2,363,353.21","0.03","2,363,353.21","41,500.00","56.95","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","2,357,028.59","0.03","2,357,028.59","1,150,979.00","2.05","Australia","Asx - All Markets","CAD","1.13","AUD" "LIFCO B","LIFCO CLASS B","Industrials","Equity","2,336,763.74","0.03","2,336,763.74","63,292.00","36.92","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2,333,928.89","0.03","2,333,928.89","13,216.00","176.60","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,329,712.45","0.03","2,329,712.45","86,300.00","27.00","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,326,110.68","0.03","2,326,110.68","2,255.00","1,031.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RMV","RIGHTMOVE PLC","Communication","Equity","2,322,839.66","0.03","2,322,839.66","249,449.00","9.31","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","2,315,202.12","0.03","2,315,202.12","82,400.00","28.10","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TELIA","TELIA COMPANY","Communication","Equity","2,313,030.89","0.03","2,313,030.89","660,635.00","3.50","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "6526","SOCIONEXT INC","Information Technology","Equity","2,307,443.55","0.03","2,307,443.55","60,100.00","38.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,296,483.68","0.03","2,296,483.68","45,800.00","50.14","Hong Kong","Singapore Exchange","CAD","0.74","USD" "288","WH GROUP LTD","Consumer Staples","Equity","2,295,119.67","0.03","2,295,119.67","2,507,500.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","2,294,649.94","0.03","2,294,649.94","52,500.00","43.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,293,370.90","0.03","2,293,370.90","6,910.00","331.89","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","2,291,391.39","0.03","2,291,391.39","101,900.00","22.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ALU","ALTIUM LTD","Information Technology","Equity","2,285,459.94","0.03","2,285,459.94","39,504.00","57.85","Australia","Asx - All Markets","CAD","1.13","AUD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,280,501.74","0.03","2,280,501.74","66,400.00","34.34","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6963","ROHM LTD","Information Technology","Equity","2,278,936.20","0.03","2,278,936.20","103,200.00","22.08","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DEMANT","DEMANT","Health Care","Equity","2,270,453.01","0.03","2,270,453.01","33,579.00","67.62","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,260,547.44","0.03","2,260,547.44","101,052.00","22.37","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CAST","CASTELLUM","Real Estate","Equity","2,258,432.07","0.03","2,258,432.07","124,456.00","18.15","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "4021","NISSAN CHEMICAL CORP","Materials","Equity","2,258,731.41","0.03","2,258,731.41","42,800.00","52.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5334","NITERRA LTD","Consumer Discretionary","Equity","2,255,156.89","0.03","2,255,156.89","49,000.00","46.02","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,252,281.89","0.03","2,252,281.89","199,513.00","11.29","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","2,251,556.57","0.03","2,251,556.57","16,887.00","133.33","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","2,247,484.49","0.03","2,247,484.49","203,800.00","11.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NXT","NEXTDC LTD","Information Technology","Equity","2,246,284.47","0.03","2,246,284.47","144,132.00","15.58","Australia","Asx - All Markets","CAD","1.13","AUD" "4183","MITSUI CHEMICALS INC","Materials","Equity","2,245,672.09","0.03","2,245,672.09","55,200.00","40.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2,242,267.70","0.03","2,242,267.70","63,754.00","35.17","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "NVMI","NOVA LTD","Information Technology","Equity","2,240,959.96","0.03","2,240,959.96","9,329.00","240.21","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "4151","KYOWA KIRIN LTD","Health Care","Equity","2,228,752.78","0.03","2,228,752.78","89,600.00","24.87","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","2,223,999.84","0.03","2,223,999.84","100,610.00","22.11","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,223,869.45","0.03","2,223,869.45","57,600.00","38.61","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,221,296.75","0.03","2,221,296.75","322,478.00","6.89","Australia","Asx - All Markets","CAD","1.13","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,204,193.02","0.03","2,204,193.02","490,000.00","4.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "BEAN","BELIMO N AG","Industrials","Equity","2,193,232.06","0.03","2,193,232.06","3,276.00","669.49","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "TECN","TECAN GROUP AG","Health Care","Equity","2,184,231.38","0.03","2,184,231.38","3,958.00","551.85","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","2,179,702.19","0.03","2,179,702.19","7,671.00","284.15","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","2,176,659.01","0.03","2,176,659.01","9,133.00","238.33","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "3659","NEXON LTD","Communication","Equity","2,174,309.91","0.03","2,174,309.91","95,700.00","22.72","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","2,171,902.87","0.03","2,171,902.87","545,643.00","3.98","Australia","Asx - All Markets","CAD","1.13","AUD" "3436","SUMCO CORP","Information Technology","Equity","2,165,634.37","0.03","2,165,634.37","100,500.00","21.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","2,165,231.02","0.03","2,165,231.02","232,695.00","9.30","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,162,601.09","0.03","2,162,601.09","435,733.00","4.96","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ARCAD","ARCADIS NV","Industrials","Equity","2,162,254.06","0.03","2,162,254.06","25,959.00","83.30","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ZEAL","ZEALAND PHARMA","Health Care","Equity","2,157,152.79","0.03","2,157,152.79","16,057.00","134.34","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "IFT","INFRATIL LTD","Industrials","Equity","2,151,895.75","0.03","2,151,895.75","244,272.00","8.81","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "FORTUM","FORTUM","Utilities","Equity","2,146,083.00","0.03","2,146,083.00","126,480.00","16.97","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "ORI","ORICA LTD","Materials","Equity","2,142,242.23","0.03","2,142,242.23","135,377.00","15.82","Australia","Asx - All Markets","CAD","1.13","AUD" "AALB","AALBERTS NV","Industrials","Equity","2,133,026.58","0.03","2,133,026.58","32,644.00","65.34","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,112,324.27","0.03","2,112,324.27","60,597.00","34.86","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2,103,933.88","0.03","2,103,933.88","58,654.00","35.87","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2,103,842.65","0.03","2,103,842.65","519,300.00","4.05","Singapore","Singapore Exchange","CAD","0.99","SGD" "BPE","BPER BANCA","Financials","Equity","2,096,145.75","0.03","2,096,145.75","328,483.00","6.38","Italy","Borsa Italiana","CAD","0.68","EUR" "IPN","IPSEN SA","Health Care","Equity","2,095,970.16","0.03","2,095,970.16","13,054.00","160.56","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BOL","BOLLORE","Communication","Equity","2,089,881.08","0.03","2,089,881.08","227,964.00","9.17","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,085,057.14","0.03","2,085,057.14","65,800.00","31.69","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,083,677.66","0.03","2,083,677.66","434,458.00","4.80","Australia","Asx - All Markets","CAD","1.13","AUD" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","2,078,058.33","0.03","2,078,058.33","254,707.00","8.16","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","2,070,759.64","0.03","2,070,759.64","586,896.00","3.53","Australia","Asx - All Markets","CAD","1.13","AUD" "RAA","RATIONAL AG","Industrials","Equity","2,064,362.47","0.03","2,064,362.47","1,728.00","1,194.66","Germany","Xetra","CAD","0.68","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","2,061,549.52","0.03","2,061,549.52","47,736.00","43.19","Norway","Oslo Bors Asa","CAD","7.94","NOK" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,060,762.23","0.03","2,060,762.23","97,507.00","21.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,053,990.53","0.03","2,053,990.53","43,700.00","47.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,052,787.14","0.03","2,052,787.14","740,700.00","2.77","Singapore","Singapore Exchange","CAD","0.99","SGD" "4324","DENTSU GROUP INC","Communication","Equity","2,045,516.51","0.03","2,045,516.51","54,100.00","37.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GETI B","GETINGE B","Health Care","Equity","2,034,394.44","0.03","2,034,394.44","73,241.00","27.78","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,032,137.62","0.03","2,032,137.62","48,600.00","41.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2,030,172.75","0.02","2,030,172.75","447,000.00","4.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,021,102.30","0.02","2,021,102.30","581,300.00","3.48","Singapore","Singapore Exchange","CAD","0.99","SGD" "9001","TOBU RAILWAY LTD","Industrials","Equity","2,020,039.70","0.02","2,020,039.70","57,100.00","35.38","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4185","JSR CORP","Materials","Equity","2,008,143.76","0.02","2,008,143.76","51,700.00","38.84","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ATE","ALTEN SA","Information Technology","Equity","2,007,379.31","0.02","2,007,379.31","10,265.00","195.56","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2,007,293.73","0.02","2,007,293.73","15,674,352.00","12.81","Sweden","-","CAD","7.81","SEK" "6724","SEIKO EPSON CORP","Information Technology","Equity","2,006,623.11","0.02","2,006,623.11","83,800.00","23.95","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,003,840.33","0.02","2,003,840.33","23,500.00","85.27","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1,997,756.41","0.02","1,997,756.41","35,266.00","56.65","Australia","Asx - All Markets","CAD","1.13","AUD" "HUH1V","HUHTAMAKI","Materials","Equity","1,992,835.84","0.02","1,992,835.84","34,842.00","57.20","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "BG","BAWAG GROUP AG","Financials","Equity","1,991,507.68","0.02","1,991,507.68","23,153.00","86.02","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "UMI","UMICORE SA","Materials","Equity","1,990,868.11","0.02","1,990,868.11","66,898.00","29.76","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1,987,953.30","0.02","1,987,953.30","28,004.00","70.99","Germany","Xetra","CAD","0.68","EUR" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","1,987,141.84","0.02","1,987,141.84","35,300.00","56.29","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AMP","AMPLIFON","Health Care","Equity","1,985,936.33","0.02","1,985,936.33","39,667.00","50.07","Italy","Borsa Italiana","CAD","0.68","EUR" "SALM","SALMAR","Consumer Staples","Equity","1,982,130.01","0.02","1,982,130.01","21,999.00","90.10","Norway","Oslo Bors Asa","CAD","7.94","NOK" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1,977,258.39","0.02","1,977,258.39","280,700.00","7.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,977,301.52","0.02","1,977,301.52","51,055.00","38.73","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,974,186.13","0.02","1,974,186.13","509,767.00","3.87","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "5406","KOBE STEEL LTD","Materials","Equity","1,973,433.51","0.02","1,973,433.51","103,600.00","19.05","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4768","OTSUKA CORP","Information Technology","Equity","1,969,613.91","0.02","1,969,613.91","33,300.00","59.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AAK","AAK","Consumer Staples","Equity","1,968,329.70","0.02","1,968,329.70","61,138.00","32.19","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,966,537.72","0.02","1,966,537.72","9,629.00","204.23","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "4062","IBIDEN LTD","Information Technology","Equity","1,965,496.30","0.02","1,965,496.30","33,000.00","59.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,964,152.14","0.02","1,964,152.14","572,825.00","3.43","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SECU B","SECURITAS B","Industrials","Equity","1,960,973.81","0.02","1,960,973.81","138,014.00","14.21","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,958,923.55","0.02","1,958,923.55","63,400.00","30.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,955,442.38","0.02","1,955,442.38","2,293.00","852.79","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GFC","GECINA SA","Real Estate","Equity","1,949,744.19","0.02","1,949,744.19","14,062.00","138.65","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","1,948,947.79","0.02","1,948,947.79","18,743.00","103.98","Germany","Xetra","CAD","0.68","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,924,817.75","0.02","1,924,817.75","6,361.00","302.60","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","1,919,856.32","0.02","1,919,856.32","19,565.00","98.13","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","1,911,469.08","0.02","1,911,469.08","12,846.00","148.80","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,909,960.40","0.02","1,909,960.40","70,425.00","27.12","Germany","Xetra","CAD","0.68","EUR" "PUM","PUMA","Consumer Discretionary","Equity","1,909,423.54","0.02","1,909,423.54","31,520.00","60.58","Germany","Xetra","CAD","0.68","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,907,410.39","0.02","1,907,410.39","987.00","1,932.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,907,627.91","0.02","1,907,627.91","39,100.00","48.79","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HELN","HELVETIA HOLDING AG","Financials","Equity","1,891,684.40","0.02","1,891,684.40","10,143.00","186.50","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "WOR","WORLEY LTD","Industrials","Equity","1,890,622.61","0.02","1,890,622.61","128,164.00","14.75","Australia","Asx - All Markets","CAD","1.13","AUD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,887,786.26","0.02","1,887,786.26","10,753.00","175.56","Germany","Xetra","CAD","0.68","EUR" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,887,945.59","0.02","1,887,945.59","64,049.00","29.48","Australia","Asx - All Markets","CAD","1.13","AUD" "7013","IHI CORP","Industrials","Equity","1,887,283.99","0.02","1,887,283.99","52,600.00","35.88","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,886,668.50","0.02","1,886,668.50","47,524.00","39.70","Germany","Xetra","CAD","0.68","EUR" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,880,797.91","0.02","1,880,797.91","1,190,000.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","1,875,832.73","0.02","1,875,832.73","277,986.00","6.75","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","1,874,511.37","0.02","1,874,511.37","88,300.00","21.23","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,873,504.73","0.02","1,873,504.73","1,384.00","1,353.69","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "83","SINO LAND LTD","Real Estate","Equity","1,870,203.33","0.02","1,870,203.33","1,346,000.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "6113","AMADA LTD","Industrials","Equity","1,866,948.14","0.02","1,866,948.14","115,800.00","16.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BZU","BUZZI","Materials","Equity","1,866,662.66","0.02","1,866,662.66","33,568.00","55.61","Italy","Borsa Italiana","CAD","0.68","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,863,237.46","0.02","1,863,237.46","198,800.00","9.37","Singapore","Singapore Exchange","CAD","0.99","SGD" "ORK","ORKLA","Consumer Staples","Equity","1,860,166.27","0.02","1,860,166.27","192,967.00","9.64","Norway","Oslo Bors Asa","CAD","7.94","NOK" "8331","CHIBA BANK LTD","Financials","Equity","1,856,577.34","0.02","1,856,577.34","159,400.00","11.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1,854,425.62","0.02","1,854,425.62","41,700.00","44.47","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,849,292.37","0.02","1,849,292.37","9,826.00","188.20","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RS1","RS GROUP PLC","Industrials","Equity","1,840,769.01","0.02","1,840,769.01","147,094.00","12.51","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1,839,759.47","0.02","1,839,759.47","72,000.00","25.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","1,838,779.66","0.02","1,838,779.66","103,900.00","17.70","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,833,403.96","0.02","1,833,403.96","370.00","4,955.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AMUN","AMUNDI SA","Financials","Equity","1,832,123.46","0.02","1,832,123.46","19,716.00","92.93","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,830,710.94","0.02","1,830,710.94","66,000.00","27.74","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,829,891.08","0.02","1,829,891.08","24,577.00","74.46","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "7752","RICOH LTD","Information Technology","Equity","1,827,158.41","0.02","1,827,158.41","149,500.00","12.22","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","1,825,969.25","0.02","1,825,969.25","50,757.00","35.97","Australia","Asx - All Markets","CAD","1.13","AUD" "SXS","SPECTRIS PLC","Information Technology","Equity","1,823,995.78","0.02","1,823,995.78","32,453.00","56.20","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "EMG","MAN GROUP PLC","Financials","Equity","1,822,609.51","0.02","1,822,609.51","402,131.00","4.53","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,820,215.90","0.02","1,820,215.90","182,740.00","9.96","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "522","ASMPT LTD","Information Technology","Equity","1,818,437.53","0.02","1,818,437.53","107,000.00","16.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "SCR","SCOR","Financials","Equity","1,817,067.73","0.02","1,817,067.73","40,386.00","44.99","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","1,814,524.13","0.02","1,814,524.13","71,200.00","25.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KGX","KION GROUP AG","Industrials","Equity","1,810,626.80","0.02","1,810,626.80","25,024.00","72.36","Germany","Xetra","CAD","0.68","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,806,040.68","0.02","1,806,040.68","49,588.00","36.42","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,804,305.04","0.02","1,804,305.04","766.00","2,355.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6856","HORIBA LTD","Information Technology","Equity","1,802,636.27","0.02","1,802,636.27","12,500.00","144.21","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "REH","REECE LTD","Industrials","Equity","1,802,019.07","0.02","1,802,019.07","72,909.00","24.72","Australia","Asx - All Markets","CAD","1.13","AUD" "VER","VERBUND AG","Utilities","Equity","1,801,076.42","0.02","1,801,076.42","17,727.00","101.60","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "6465","HOSHIZAKI CORP","Industrials","Equity","1,796,132.64","0.02","1,796,132.64","36,000.00","49.89","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SSAB B","SSAB CLASS B","Materials","Equity","1,792,053.85","0.02","1,792,053.85","173,274.00","10.34","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,790,251.96","0.02","1,790,251.96","94,349.00","18.97","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","1,782,886.60","0.02","1,782,886.60","1,246.00","1,430.89","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1,774,756.83","0.02","1,774,756.83","255,192.00","6.95","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "5332","TOTO LTD","Industrials","Equity","1,771,101.08","0.02","1,771,101.08","46,500.00","38.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,768,705.06","0.02","1,768,705.06","367,689.00","4.81","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "TUI","TUI N AG","Consumer Discretionary","Equity","1,761,337.88","0.02","1,761,337.88","158,751.00","11.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,756,907.84","0.02","1,756,907.84","1,958,800.00","0.90","Singapore","Singapore Exchange","CAD","0.99","SGD" "EVN","EVOLUTION MINING LTD","Materials","Equity","1,755,266.00","0.02","1,755,266.00","562,490.00","3.12","Australia","Asx - All Markets","CAD","1.13","AUD" "3626","TIS INC","Information Technology","Equity","1,749,439.37","0.02","1,749,439.37","59,200.00","29.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TLX","TALANX AG","Financials","Equity","1,748,037.30","0.02","1,748,037.30","16,353.00","106.89","Germany","Xetra","CAD","0.68","EUR" "3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","1,744,052.44","0.02","1,744,052.44","80,600.00","21.64","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","1,734,180.27","0.02","1,734,180.27","35,235.00","49.22","Israel","NASDAQ","CAD","0.74","USD" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,732,557.24","0.02","1,732,557.24","38,154.00","45.41","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "INVP","INVESTEC PLC","Financials","Equity","1,724,507.04","0.02","1,724,507.04","189,454.00","9.10","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ICL","ICL GROUP LTD","Materials","Equity","1,720,430.73","0.02","1,720,430.73","239,386.00","7.19","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "LIGHT","SIGNIFY NV","Industrials","Equity","1,720,808.89","0.02","1,720,808.89","41,282.00","41.68","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","1,717,169.88","0.02","1,717,169.88","41,200.00","41.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VALMT","VALMET","Industrials","Equity","1,716,382.48","0.02","1,716,382.48","47,032.00","36.49","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","1,714,067.53","0.02","1,714,067.53","46,000.00","37.26","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","1,713,168.19","0.02","1,713,168.19","33,792.00","50.70","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,710,242.59","0.02","1,710,242.59","215,000.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "3003","HULIC LTD","Real Estate","Equity","1,709,951.71","0.02","1,709,951.71","122,500.00","13.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,707,409.24","0.02","1,707,409.24","161,799.00","10.55","Germany","Xetra","CAD","0.68","EUR" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,705,410.10","0.02","1,705,410.10","136,690.00","12.48","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,700,361.03","0.02","1,700,361.03","428,451.00","3.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","1,693,981.80","0.02","1,693,981.80","189,567.00","8.94","Australia","Asx - All Markets","CAD","1.13","AUD" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","1,693,623.89","0.02","1,693,623.89","5,453.00","310.59","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1,690,738.93","0.02","1,690,738.93","141,482.00","11.95","Australia","Asx - All Markets","CAD","1.13","AUD" "KCR","KONECRANES","Industrials","Equity","1,688,671.44","0.02","1,688,671.44","23,062.00","73.22","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "3092","ZOZO INC","Consumer Discretionary","Equity","1,687,442.60","0.02","1,687,442.60","48,200.00","35.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,684,585.16","0.02","1,684,585.16","626,821.00","2.69","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NEXI","NEXI","Financials","Equity","1,675,142.91","0.02","1,675,142.91","193,034.00","8.68","Italy","Borsa Italiana","CAD","0.68","EUR" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,674,799.69","0.02","1,674,799.69","1,230.00","1,361.63","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GN","GN STORE NORD","Consumer Discretionary","Equity","1,662,644.40","0.02","1,662,644.40","46,190.00","36.00","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,661,950.53","0.02","1,661,950.53","23,800.00","69.83","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GL9","GLANBIA PLC","Consumer Staples","Equity","1,652,431.59","0.02","1,652,431.59","61,345.00","26.94","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,652,817.62","0.02","1,652,817.62","82,400.00","20.06","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,647,679.03","0.02","1,647,679.03","266,875.00","6.17","Italy","Borsa Italiana","CAD","0.68","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1,644,946.25","0.02","1,644,946.25","34,363.00","47.87","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,643,816.97","0.02","1,643,816.97","301,500.00","5.45","Singapore","Singapore Exchange","CAD","0.99","SGD" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,627,342.60","0.02","1,627,342.60","30,300.00","53.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ALO","ALSTOM SA","Industrials","Equity","1,625,746.76","0.02","1,625,746.76","80,268.00","20.25","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "8136","SANRIO LTD","Consumer Discretionary","Equity","1,619,698.03","0.02","1,619,698.03","19,900.00","81.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,619,403.60","0.02","1,619,403.60","83,000.00","19.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","1,617,662.11","0.02","1,617,662.11","35,300.00","45.83","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "INPST","INPOST SA","Industrials","Equity","1,616,911.83","0.02","1,616,911.83","73,730.00","21.93","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SK","SEB SA","Consumer Discretionary","Equity","1,616,731.06","0.02","1,616,731.06","9,240.00","174.97","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","1,616,152.41","0.02","1,616,152.41","531,400.00","3.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ACLN","ACCELLERON N AG","Industrials","Equity","1,615,364.03","0.02","1,615,364.03","31,928.00","50.59","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,612,319.17","0.02","1,612,319.17","121,400.00","13.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ITV","ITV PLC","Communication","Equity","1,611,493.33","0.02","1,611,493.33","1,279,307.00","1.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","1,609,971.86","0.02","1,609,971.86","144,500.00","11.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "5803","FUJIKURA LTD","Industrials","Equity","1,602,052.06","0.02","1,602,052.06","82,300.00","19.47","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "REY","REPLY","Information Technology","Equity","1,599,388.06","0.02","1,599,388.06","8,191.00","195.26","Italy","Borsa Italiana","CAD","0.68","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,597,913.16","0.02","1,597,913.16","7,713.00","207.17","Germany","Xetra","CAD","0.68","EUR" "STB","STOREBRAND","Financials","Equity","1,590,771.06","0.02","1,590,771.06","126,307.00","12.59","Norway","Oslo Bors Asa","CAD","7.94","NOK" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,588,371.30","0.02","1,588,371.30","912.00","1,741.63","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,585,413.01","0.02","1,585,413.01","49,126.00","32.27","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1,581,354.94","0.02","1,581,354.94","28,543.00","55.40","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,578,039.55","0.02","1,578,039.55","4,787.00","329.65","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SUBC","SUBSEA SA","Energy","Equity","1,563,840.35","0.02","1,563,840.35","71,961.00","21.73","Norway","Oslo Bors Asa","CAD","7.94","NOK" "AM","DASSAULT AVIATION SA","Industrials","Equity","1,552,921.08","0.02","1,552,921.08","5,127.00","302.89","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "TEL2 B","TELE2 B","Communication","Equity","1,551,631.87","0.02","1,551,631.87","138,852.00","11.17","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1,549,845.38","0.02","1,549,845.38","3,465.00","447.29","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "7747","ASAHI INTECC LTD","Health Care","Equity","1,548,903.18","0.02","1,548,903.18","63,600.00","24.35","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,547,875.51","0.02","1,547,875.51","65,878.00","23.50","Spain","Bolsa De Madrid","CAD","0.68","EUR" "5929","SANWA HOLDINGS CORP","Industrials","Equity","1,547,863.68","0.02","1,547,863.68","64,400.00","24.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TE","TECHNIP ENERGIES NV","Energy","Equity","1,545,783.21","0.02","1,545,783.21","44,851.00","34.47","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","1,541,498.87","0.02","1,541,498.87","458,981.00","3.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9962","MISUMI GROUP INC","Industrials","Equity","1,539,488.40","0.02","1,539,488.40","80,800.00","19.05","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","1,534,363.97","0.02","1,534,363.97","304,180.00","5.04","Australia","Asx - All Markets","CAD","1.13","AUD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,533,682.28","0.02","1,533,682.28","21,014.00","72.98","Hong Kong","NASDAQ","CAD","0.74","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,532,773.82","0.02","1,532,773.82","25,000.00","61.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SOF","SOFINA SA","Financials","Equity","1,532,992.04","0.02","1,532,992.04","5,136.00","298.48","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "UTG","UNITE GROUP PLC","Real Estate","Equity","1,530,214.31","0.02","1,530,214.31","92,399.00","16.56","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HAG","HENSOLDT AG","Industrials","Equity","1,526,198.47","0.02","1,526,198.47","23,972.00","63.67","Germany","Xetra","CAD","0.68","EUR" "3861","OJI HOLDINGS CORP","Materials","Equity","1,526,051.79","0.02","1,526,051.79","264,100.00","5.78","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1808","HASEKO CORP","Consumer Discretionary","Equity","1,524,903.04","0.02","1,524,903.04","88,200.00","17.29","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GALE","GALENICA AG","Health Care","Equity","1,523,984.37","0.02","1,523,984.37","13,579.00","112.23","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,522,091.53","0.02","1,522,091.53","628.00","2,423.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2651","LAWSON INC","Consumer Staples","Equity","1,517,082.53","0.02","1,517,082.53","16,400.00","92.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NKT","NKT","Industrials","Equity","1,515,672.08","0.02","1,515,672.08","13,489.00","112.36","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","1,511,201.91","0.02","1,511,201.91","328,610.00","4.60","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6728","ULVAC INC","Information Technology","Equity","1,510,420.01","0.02","1,510,420.01","17,300.00","87.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,507,925.14","0.02","1,507,925.14","2,505.00","601.97","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","1,502,949.59","0.02","1,502,949.59","66,400.00","22.63","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8253","CREDIT SAISON LTD","Financials","Equity","1,502,457.67","0.02","1,502,457.67","51,200.00","29.34","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,502,172.59","0.02","1,502,172.59","48,791.00","30.79","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,500,152.38","0.02","1,500,152.38","1,019,562.00","1.47","Singapore","Singapore Exchange","CAD","0.99","SGD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,492,520.09","0.02","1,492,520.09","641,120.00","2.33","Singapore","Singapore Exchange","CAD","0.99","SGD" "3281","GLP J-REIT REIT","Real Estate","Equity","1,490,938.75","0.02","1,490,938.75","1,314.00","1,134.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SCHB","SCHIBSTED B","Communication","Equity","1,486,855.54","0.02","1,486,855.54","35,927.00","41.39","Norway","Oslo Bors Asa","CAD","7.94","NOK" "SYDB","SYDBANK","Financials","Equity","1,487,176.91","0.02","1,487,176.91","21,144.00","70.34","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "9202","ANA HOLDINGS INC","Industrials","Equity","1,483,985.39","0.02","1,483,985.39","51,500.00","28.82","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4004","RESONAC HOLDINGS","Materials","Equity","1,482,089.50","0.02","1,482,089.50","46,600.00","31.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,473,897.36","0.02","1,473,897.36","25,800.00","57.13","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AMBU B","AMBU CLASS B","Health Care","Equity","1,471,143.91","0.02","1,471,143.91","65,723.00","22.38","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1,470,291.41","0.02","1,470,291.41","5,700.00","257.95","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,468,035.79","0.02","1,468,035.79","9,656.00","152.03","Italy","Borsa Italiana","CAD","0.68","EUR" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,468,475.42","0.02","1,468,475.42","43,600.00","33.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EKTA B","ELEKTA B","Health Care","Equity","1,466,014.86","0.02","1,466,014.86","141,644.00","10.35","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","1,464,758.98","0.02","1,464,758.98","6,203.00","236.14","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,464,999.64","0.02","1,464,999.64","38,400.00","38.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MCY","MERCURY NZ LTD","Utilities","Equity","1,464,104.14","0.02","1,464,104.14","267,625.00","5.47","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "CLN","CLARIANT AG","Materials","Equity","1,461,054.31","0.02","1,461,054.31","79,817.00","18.31","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,459,829.05","0.02","1,459,829.05","484.00","3,016.18","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ELIS","ELIS SA","Industrials","Equity","1,460,158.51","0.02","1,460,158.51","48,114.00","30.35","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","1,453,728.99","0.02","1,453,728.99","71,232.00","20.41","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","1,452,207.82","0.02","1,452,207.82","45,000.00","32.27","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GXI","GERRESHEIMER AG","Health Care","Equity","1,442,715.00","0.02","1,442,715.00","9,462.00","152.48","Germany","Xetra","CAD","0.68","EUR" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","1,434,478.81","0.02","1,434,478.81","40,000.00","35.86","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ANDR","ANDRITZ AG","Industrials","Equity","1,429,109.62","0.02","1,429,109.62","17,022.00","83.96","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "IG","ITALGAS","Utilities","Equity","1,423,235.01","0.02","1,423,235.01","179,252.00","7.94","Italy","Borsa Italiana","CAD","0.68","EUR" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1,422,704.95","0.02","1,422,704.95","64,400.00","22.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SDR","SCHRODERS PLC","Financials","Equity","1,417,790.97","0.02","1,417,790.97","221,783.00","6.39","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,416,579.24","0.02","1,416,579.24","13,200.00","107.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,411,483.98","0.02","1,411,483.98","98,006.00","14.40","Spain","Bolsa De Madrid","CAD","0.68","EUR" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,410,740.79","0.02","1,410,740.79","15,900.00","88.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SDF","STEADFAST GROUP LTD","Financials","Equity","1,410,832.36","0.02","1,410,832.36","274,386.00","5.14","Australia","Asx - All Markets","CAD","1.13","AUD" "DLG","DELONGHI","Consumer Discretionary","Equity","1,407,350.89","0.02","1,407,350.89","29,818.00","47.20","Italy","Borsa Italiana","CAD","0.68","EUR" "9024","SEIBU HOLDINGS INC","Industrials","Equity","1,404,743.45","0.02","1,404,743.45","65,000.00","21.61","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4732","USS LTD","Consumer Discretionary","Equity","1,402,898.73","0.02","1,402,898.73","61,000.00","23.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "COV","COVIVIO SA","Real Estate","Equity","1,400,728.87","0.02","1,400,728.87","20,496.00","68.34","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ALQ","ALS LTD","Industrials","Equity","1,397,373.75","0.02","1,397,373.75","120,786.00","11.57","Australia","Asx - All Markets","CAD","1.13","AUD" "JET2","JET2 PLC","Industrials","Equity","1,396,555.98","0.02","1,396,555.98","57,348.00","24.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FPE3","FUCHS PREF","Materials","Equity","1,394,099.12","0.02","1,394,099.12","20,585.00","67.72","Germany","Xetra","CAD","0.68","EUR" "IPS","IPSOS SA","Communication","Equity","1,392,674.95","0.02","1,392,674.95","14,505.00","96.01","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MOR","MORPHOSYS AG","Health Care","Equity","1,392,389.55","0.02","1,392,389.55","14,092.00","98.81","Germany","Xetra","CAD","0.68","EUR" "VK","VALLOUREC SA","Energy","Equity","1,391,105.39","0.02","1,391,105.39","55,215.00","25.19","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SPM","SAIPEM","Energy","Equity","1,390,422.70","0.02","1,390,422.70","431,014.00","3.23","Italy","Borsa Italiana","CAD","0.68","EUR" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","1,388,785.10","0.02","1,388,785.10","131,500.00","10.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4613","KANSAI PAINT LTD","Materials","Equity","1,386,905.82","0.02","1,386,905.82","70,100.00","19.78","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ADE","ADEVINTA","Communication","Equity","1,386,212.57","0.02","1,386,212.57","96,718.00","14.33","Norway","Oslo Bors Asa","CAD","7.94","NOK" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,386,026.45","0.02","1,386,026.45","8,191.00","169.21","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,384,609.74","0.02","1,384,609.74","69,935.00","19.80","Norway","Oslo Bors Asa","CAD","7.94","NOK" "9008","KEIO CORP","Industrials","Equity","1,382,601.49","0.02","1,382,601.49","36,300.00","38.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "IP","INTERPUMP GROUP","Industrials","Equity","1,378,358.94","0.02","1,378,358.94","21,000.00","65.64","Italy","Borsa Italiana","CAD","0.68","EUR" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","1,376,824.97","0.02","1,376,824.97","37,400.00","36.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8954","ORIX JREIT REIT INC","Real Estate","Equity","1,376,386.91","0.02","1,376,386.91","922.00","1,492.83","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ANA","ACCIONA SA","Utilities","Equity","1,374,347.11","0.02","1,374,347.11","8,135.00","168.94","Spain","Bolsa De Madrid","CAD","0.68","EUR" "SECT B","SECTRA CLASS B","Health Care","Equity","1,374,810.82","0.02","1,374,810.82","52,013.00","26.43","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","1,372,862.65","0.02","1,372,862.65","112,000.00","12.26","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,372,119.36","0.02","1,372,119.36","25,652.00","53.49","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,372,007.06","0.02","1,372,007.06","108.00","12,703.83","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "JYSK","JYSKE BANK","Financials","Equity","1,367,947.23","0.02","1,367,947.23","11,911.00","114.85","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","1,366,722.58","0.02","1,366,722.58","2,239.00","610.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","1,363,596.69","0.02","1,363,596.69","9,274.00","147.04","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "WIE","WIENERBERGER AG","Materials","Equity","1,359,369.19","0.02","1,359,369.19","27,369.00","49.67","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "4186","TOKYO OHKA KOGYO LTD","Materials","Equity","1,357,925.40","0.02","1,357,925.40","33,000.00","41.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HPOL B","HEXPOL CLASS B","Materials","Equity","1,355,081.01","0.02","1,355,081.01","79,143.00","17.12","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "STJ","ST JAMESS PLACE PLC","Financials","Equity","1,355,177.45","0.02","1,355,177.45","174,587.00","7.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,354,400.30","0.02","1,354,400.30","3,019,159.00","0.45","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "GRG","GREGGS PLC","Consumer Discretionary","Equity","1,350,888.42","0.02","1,350,888.42","27,523.00","49.08","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,350,401.12","0.02","1,350,401.12","50,600.00","26.69","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","1,346,743.96","0.02","1,346,743.96","49,864.00","27.01","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PME","PRO MEDICUS LTD","Health Care","Equity","1,346,184.29","0.02","1,346,184.29","14,809.00","90.90","Australia","Asx - All Markets","CAD","1.13","AUD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1,344,708.42","0.02","1,344,708.42","255,983.00","5.25","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,344,082.29","0.02","1,344,082.29","48,112.00","27.94","Spain","Bolsa De Madrid","CAD","0.68","EUR" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,342,943.76","0.02","1,342,943.76","296,450.00","4.53","Australia","Asx - All Markets","CAD","1.13","AUD" "CSR","CSR LTD","Materials","Equity","1,342,773.48","0.02","1,342,773.48","171,731.00","7.82","Australia","Asx - All Markets","CAD","1.13","AUD" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","1,342,220.58","0.02","1,342,220.58","366,155.00","3.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,339,329.06","0.02","1,339,329.06","85,893.00","15.59","Italy","Borsa Italiana","CAD","0.68","EUR" "MF","WENDEL","Financials","Equity","1,338,802.58","0.02","1,338,802.58","9,666.00","138.51","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,336,073.26","0.02","1,336,073.26","49,251.00","27.13","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","1,334,708.19","0.02","1,334,708.19","242,053.00","5.51","Australia","Asx - All Markets","CAD","1.13","AUD" "TOM","TOMRA SYSTEMS","Industrials","Equity","1,334,834.91","0.02","1,334,834.91","62,510.00","21.35","Norway","Oslo Bors Asa","CAD","7.94","NOK" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,329,725.96","0.02","1,329,725.96","14,770.00","90.03","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","1,326,710.22","0.02","1,326,710.22","291,000.00","4.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,326,817.99","0.02","1,326,817.99","105,399.00","12.59","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "1803","SHIMIZU CORP","Industrials","Equity","1,323,091.26","0.02","1,323,091.26","145,500.00","9.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BKW","BKW N AG","Utilities","Equity","1,321,613.77","0.02","1,321,613.77","6,369.00","207.51","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","1,321,555.27","0.02","1,321,555.27","221,177.00","5.98","Australia","Asx - All Markets","CAD","1.13","AUD" "TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","1,321,138.49","0.02","1,321,138.49","29,379.00","44.97","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "9719","SCSK CORP","Information Technology","Equity","1,319,303.99","0.02","1,319,303.99","51,200.00","25.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TIT","TELECOM ITALIA","Communication","Equity","1,317,681.97","0.02","1,317,681.97","3,991,861.00","0.33","Italy","Borsa Italiana","CAD","0.68","EUR" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","1,316,725.03","0.02","1,316,725.03","82,652.00","15.93","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,316,578.89","0.02","1,316,578.89","315,600.00","4.17","Hong Kong","Singapore Exchange","CAD","0.74","USD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,313,790.49","0.02","1,313,790.49","31,400.00","41.84","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "IFCN","INFICON HOLDING AG","Information Technology","Equity","1,312,562.23","0.02","1,312,562.23","675.00","1,944.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","1,309,003.66","0.02","1,309,003.66","55,100.00","23.76","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,305,658.13","0.02","1,305,658.13","16,163.00","80.78","Germany","Xetra","CAD","0.68","EUR" "RF","EURAZEO","Financials","Equity","1,304,512.11","0.02","1,304,512.11","10,994.00","118.66","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SOI","SOITEC SA","Information Technology","Equity","1,303,350.47","0.02","1,303,350.47","7,341.00","177.54","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","1,302,467.73","0.02","1,302,467.73","48,004.00","27.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VRLA","VERALLIA SA","Materials","Equity","1,302,069.11","0.02","1,302,069.11","24,681.00","52.76","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BCVN","BC VAUD N","Financials","Equity","1,301,917.69","0.02","1,301,917.69","8,256.00","157.69","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "IPL","INCITEC PIVOT LTD","Materials","Equity","1,301,240.01","0.02","1,301,240.01","516,837.00","2.52","Australia","Asx - All Markets","CAD","1.13","AUD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,293,818.08","0.02","1,293,818.08","648,240.00","2.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CWK","CRANSWICK PLC","Consumer Staples","Equity","1,290,964.18","0.02","1,290,964.18","18,276.00","70.64","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4403","NOF CORP","Materials","Equity","1,289,594.66","0.02","1,289,594.66","22,000.00","58.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4042","TOSOH CORP","Materials","Equity","1,287,978.85","0.02","1,287,978.85","68,000.00","18.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,285,688.37","0.02","1,285,688.37","528,000.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "4088","AIR WATER INC","Materials","Equity","1,283,985.11","0.02","1,283,985.11","61,100.00","21.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6141","DMG MORI LTD","Industrials","Equity","1,282,405.21","0.02","1,282,405.21","35,300.00","36.33","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","1,281,220.14","0.02","1,281,220.14","687,200.00","1.86","Singapore","Singapore Exchange","CAD","0.99","SGD" "ABDN","ABRDN PLC","Financials","Equity","1,279,515.36","0.02","1,279,515.36","522,290.00","2.45","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "3405","KURARAY LTD","Materials","Equity","1,278,406.53","0.02","1,278,406.53","88,100.00","14.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PDN","PALADIN ENERGY LTD","Energy","Equity","1,277,202.92","0.02","1,277,202.92","1,055,460.00","1.21","Australia","Asx - All Markets","CAD","1.13","AUD" "5938","LIXIL CORP","Industrials","Equity","1,276,270.52","0.02","1,276,270.52","73,800.00","17.29","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","1,275,537.12","0.02","1,275,537.12","23,000.00","55.46","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RUI","RUBIS","Utilities","Equity","1,267,302.60","0.02","1,267,302.60","26,784.00","47.32","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SWEC B","SWECO CLASS B","Industrials","Equity","1,266,507.36","0.02","1,266,507.36","80,667.00","15.70","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,266,254.35","0.02","1,266,254.35","3,341.00","379.01","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,264,184.27","0.02","1,264,184.27","38,700.00","32.67","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,261,820.08","0.02","1,261,820.08","118,590.00","10.64","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HUSQ B","HUSQVARNA","Industrials","Equity","1,251,190.37","0.02","1,251,190.37","108,101.00","11.57","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "6481","THK LTD","Industrials","Equity","1,250,249.72","0.02","1,250,249.72","41,000.00","30.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HEM","HEMNET GROUP","Communication","Equity","1,241,031.80","0.02","1,241,031.80","29,384.00","42.23","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SRP","SERCO GROUP PLC","Industrials","Equity","1,233,216.95","0.02","1,233,216.95","379,805.00","3.25","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,233,513.54","0.02","1,233,513.54","15,800.00","78.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,232,702.17","0.02","1,232,702.17","50,389.00","24.46","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "VOE","VOESTALPINE AG","Materials","Equity","1,232,700.35","0.02","1,232,700.35","32,048.00","38.46","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,230,675.39","0.02","1,230,675.39","98,980.00","12.43","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,221,955.12","0.02","1,221,955.12","12,100.00","100.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MTRS","MUNTERS GROUP","Industrials","Equity","1,219,739.79","0.02","1,219,739.79","50,103.00","24.34","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","1,218,751.33","0.02","1,218,751.33","18,100.00","67.33","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5105","TOYO TIRE CORP","Consumer Discretionary","Equity","1,218,810.13","0.02","1,218,810.13","47,300.00","25.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,217,215.16","0.01","1,217,215.16","5,556.00","219.08","Germany","Xetra","CAD","0.68","EUR" "SUN","SULZER AG","Industrials","Equity","1,216,923.88","0.01","1,216,923.88","7,489.00","162.50","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","1,213,985.64","0.01","1,213,985.64","509,068.00","2.38","Australia","Asx - All Markets","CAD","1.13","AUD" "SAVE","NORDNET","Financials","Equity","1,210,893.15","0.01","1,210,893.15","48,341.00","25.05","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","1,209,003.47","0.01","1,209,003.47","412,016.00","2.93","Australia","Asx - All Markets","CAD","1.13","AUD" "TCAP","TP ICAP GROUP PLC","Financials","Equity","1,204,673.86","0.01","1,204,673.86","312,816.00","3.85","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FNOX","FORTNOX","Information Technology","Equity","1,203,338.30","0.01","1,203,338.30","137,900.00","8.73","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "4912","LION CORP","Consumer Staples","Equity","1,202,383.64","0.01","1,202,383.64","100,900.00","11.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1,201,185.72","0.01","1,201,185.72","94,841.00","12.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ROR","ROTORK PLC","Industrials","Equity","1,195,903.61","0.01","1,195,903.61","213,234.00","5.61","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,193,792.48","0.01","1,193,792.48","27,700.00","43.10","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","1,191,259.25","0.01","1,191,259.25","61,000.00","19.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","1,187,778.11","0.01","1,187,778.11","83,000.00","14.31","Singapore","Singapore Exchange","CAD","0.99","SGD" "8359","HACHIJUNI BANK LTD","Financials","Equity","1,185,227.79","0.01","1,185,227.79","127,200.00","9.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","1,183,506.06","0.01","1,183,506.06","115,600.00","10.24","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NEX","NEXANS SA","Industrials","Equity","1,182,165.63","0.01","1,182,165.63","8,293.00","142.55","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","1,179,633.51","0.01","1,179,633.51","87,200.00","13.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4202","DAICEL CORP","Materials","Equity","1,178,506.03","0.01","1,178,506.03","86,400.00","13.64","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,177,977.85","0.01","1,177,977.85","147,139.00","8.01","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","1,177,913.09","0.01","1,177,913.09","360,082.00","3.27","Australia","Asx - All Markets","CAD","1.13","AUD" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,177,649.76","0.01","1,177,649.76","240,218.00","4.90","Australia","Asx - All Markets","CAD","1.13","AUD" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1,175,209.78","0.01","1,175,209.78","78,300.00","15.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FNTN","FREENET AG","Communication","Equity","1,166,632.40","0.01","1,166,632.40","30,517.00","38.23","Germany","Xetra","CAD","0.68","EUR" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,166,249.23","0.01","1,166,249.23","934.00","1,248.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FRVIA","FORVIA","Consumer Discretionary","Equity","1,164,153.40","0.01","1,164,153.40","56,554.00","20.58","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","1,163,870.96","0.01","1,163,870.96","74,807.00","15.56","Australia","Asx - All Markets","CAD","1.13","AUD" "8056","BIPROGY INC","Information Technology","Equity","1,163,705.23","0.01","1,163,705.23","27,700.00","42.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,163,091.22","0.01","1,163,091.22","17,200.00","67.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8334","GUNMA BANK LTD","Financials","Equity","1,162,258.54","0.01","1,162,258.54","145,200.00","8.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AXFO","AXFOOD","Consumer Staples","Equity","1,160,142.83","0.01","1,160,142.83","29,261.00","39.65","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "5333","NGK INSULATORS LTD","Industrials","Equity","1,158,764.44","0.01","1,158,764.44","62,300.00","18.60","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7731","NIKON CORP","Consumer Discretionary","Equity","1,158,480.78","0.01","1,158,480.78","82,200.00","14.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","1,157,839.70","0.01","1,157,839.70","151,691.00","7.63","Australia","Asx - All Markets","CAD","1.13","AUD" "INDV","INDIVIOR PLC","Health Care","Equity","1,154,912.78","0.01","1,154,912.78","39,470.00","29.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,150,960.13","0.01","1,150,960.13","4,949.00","232.57","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ISS","ISS A S","Industrials","Equity","1,149,751.27","0.01","1,149,751.27","46,400.00","24.78","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "5444","YAMATO KOGYO LTD","Materials","Equity","1,149,680.01","0.01","1,149,680.01","14,400.00","79.84","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NDA","AURUBIS AG","Materials","Equity","1,147,499.47","0.01","1,147,499.47","12,014.00","95.51","Germany","Xetra","CAD","0.68","EUR" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","1,138,986.95","0.01","1,138,986.95","79,600.00","14.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","1,138,135.06","0.01","1,138,135.06","44,100.00","25.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2871","NICHIREI CORP","Consumer Staples","Equity","1,137,141.34","0.01","1,137,141.34","30,400.00","37.41","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1,136,445.58","0.01","1,136,445.58","12,946.00","87.78","Norway","Oslo Bors Asa","CAD","7.94","NOK" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","1,136,676.34","0.01","1,136,676.34","50,000.00","22.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4751","CYBER AGENT INC","Communication","Equity","1,134,214.48","0.01","1,134,214.48","114,500.00","9.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BFF","BFF BANK","Financials","Equity","1,132,913.39","0.01","1,132,913.39","62,694.00","18.07","Italy","Borsa Italiana","CAD","0.68","EUR" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","1,132,297.50","0.01","1,132,297.50","53,200.00","21.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","1,128,976.63","0.01","1,128,976.63","13,001.00","86.84","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2127","NIHON M&A CENTER HOLDINGS INC","Industrials","Equity","1,127,791.73","0.01","1,127,791.73","130,300.00","8.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","1,125,823.50","0.01","1,125,823.50","51,400.00","21.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,124,957.74","0.01","1,124,957.74","60,339.00","18.64","Germany","Xetra","CAD","0.68","EUR" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","1,122,046.09","0.01","1,122,046.09","42,400.00","26.46","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FRO","FRONTLINE","Energy","Equity","1,120,501.32","0.01","1,120,501.32","36,107.00","31.03","Norway","Oslo Bors Asa","CAD","7.94","NOK" "BVIC","BRITVIC PLC","Consumer Staples","Equity","1,118,564.84","0.01","1,118,564.84","79,389.00","14.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MYCR","MYCRONIC","Information Technology","Equity","1,118,599.62","0.01","1,118,599.62","23,268.00","48.07","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","1,118,988.63","0.01","1,118,988.63","33,100.00","33.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LXS","LANXESS AG","Materials","Equity","1,117,508.93","0.01","1,117,508.93","30,232.00","36.96","Germany","Xetra","CAD","0.68","EUR" "EBO","EBOS GROUP LTD","Health Care","Equity","1,115,990.17","0.01","1,115,990.17","40,437.00","27.60","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "6845","AZBIL CORP","Information Technology","Equity","1,113,722.89","0.01","1,113,722.89","29,400.00","37.88","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VIS","VISCOFAN SA","Consumer Staples","Equity","1,112,432.00","0.01","1,112,432.00","12,867.00","86.46","Spain","Bolsa De Madrid","CAD","0.68","EUR" "A2A","A2A","Utilities","Equity","1,108,813.43","0.01","1,108,813.43","451,568.00","2.46","Italy","Borsa Italiana","CAD","0.68","EUR" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,107,313.51","0.01","1,107,313.51","7,920.00","139.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1959","KYUDENKO CORP","Industrials","Equity","1,103,230.90","0.01","1,103,230.90","19,200.00","57.46","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9142","KYUSHU RAILWAY","Industrials","Equity","1,103,338.62","0.01","1,103,338.62","34,400.00","32.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","1,098,076.47","0.01","1,098,076.47","42,000.00","26.14","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AGL","AGL ENERGY LTD","Utilities","Equity","1,097,264.25","0.01","1,097,264.25","149,665.00","7.33","Australia","Asx - All Markets","CAD","1.13","AUD" "HAFNI","HAFNIA LTD","Energy","Equity","1,092,477.41","0.01","1,092,477.41","116,199.00","9.40","Norway","Oslo Bors Asa","CAD","7.94","NOK" "6674","GS YUASA CORP","Industrials","Equity","1,090,903.18","0.01","1,090,903.18","38,300.00","28.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1,090,410.36","0.01","1,090,410.36","37,000.00","29.47","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TKA","THYSSENKRUPP AG","Materials","Equity","1,089,906.14","0.01","1,089,906.14","147,779.00","7.38","Germany","Xetra","CAD","0.68","EUR" "HER","HERA","Utilities","Equity","1,088,427.39","0.01","1,088,427.39","225,138.00","4.83","Italy","Borsa Italiana","CAD","0.68","EUR" "QLT","QUILTER PLC","Financials","Equity","1,086,363.99","0.01","1,086,363.99","605,182.00","1.80","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IGO","IGO LTD","Materials","Equity","1,083,745.23","0.01","1,083,745.23","177,171.00","6.12","Australia","Asx - All Markets","CAD","1.13","AUD" "6473","JTEKT CORP","Consumer Discretionary","Equity","1,083,886.98","0.01","1,083,886.98","83,100.00","13.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","1,083,628.30","0.01","1,083,628.30","72,976.00","14.85","Australia","Asx - All Markets","CAD","1.13","AUD" "8252","MARUI GROUP LTD","Financials","Equity","1,080,336.24","0.01","1,080,336.24","47,900.00","22.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,080,472.12","0.01","1,080,472.12","173,440.00","6.23","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,079,995.49","0.01","1,079,995.49","109,060.00","9.90","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "2809","KEWPIE CORP","Consumer Staples","Equity","1,077,838.47","0.01","1,077,838.47","41,800.00","25.79","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ANN","ANSELL LTD","Health Care","Equity","1,077,149.76","0.01","1,077,149.76","49,172.00","21.91","Australia","Asx - All Markets","CAD","1.13","AUD" "UTDI","UNITED INTERNET AG","Communication","Equity","1,077,671.90","0.01","1,077,671.90","34,540.00","31.20","Germany","Xetra","CAD","0.68","EUR" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","1,075,152.75","0.01","1,075,152.75","94,792.00","11.34","Italy","Borsa Italiana","CAD","0.68","EUR" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","1,074,285.49","0.01","1,074,285.49","64,100.00","16.76","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9989","SUNDRUG LTD","Consumer Staples","Equity","1,073,166.09","0.01","1,073,166.09","25,000.00","42.93","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","1,072,390.22","0.01","1,072,390.22","158,679.00","6.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "3064","MONOTARO LTD","Industrials","Equity","1,071,644.54","0.01","1,071,644.54","66,600.00","16.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","1,069,746.06","0.01","1,069,746.06","758,200.00","1.41","Singapore","Singapore Exchange","CAD","0.99","SGD" "RSW","RENISHAW PLC","Information Technology","Equity","1,070,303.53","0.01","1,070,303.53","15,028.00","71.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "THULE","THULE GROUP","Consumer Discretionary","Equity","1,070,324.48","0.01","1,070,324.48","26,266.00","40.75","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "DARK","DARKTRACE PLC","Information Technology","Equity","1,068,515.57","0.01","1,068,515.57","145,472.00","7.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "EMMN","EMMI AG","Consumer Staples","Equity","1,065,565.56","0.01","1,065,565.56","783.00","1,360.88","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","1,064,707.16","0.01","1,064,707.16","62,160.00","17.13","Norway","Oslo Bors Asa","CAD","7.94","NOK" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","1,063,708.23","0.01","1,063,708.23","38,200.00","27.85","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1,056,623.81","0.01","1,056,623.81","20,800.00","50.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,055,496.28","0.01","1,055,496.28","2,620.00","402.86","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1,054,066.22","0.01","1,054,066.22","56,191.00","18.76","Australia","Asx - All Markets","CAD","1.13","AUD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,051,272.64","0.01","1,051,272.64","219,196.00","4.80","Australia","Asx - All Markets","CAD","1.13","AUD" "WLN","WORLDLINE SA","Financials","Equity","1,050,686.69","0.01","1,050,686.69","65,140.00","16.13","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,050,052.39","0.01","1,050,052.39","61,898.00","16.96","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HUB","HUB24 LTD","Financials","Equity","1,047,645.40","0.01","1,047,645.40","28,211.00","37.14","Australia","Asx - All Markets","CAD","1.13","AUD" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","1,047,088.56","0.01","1,047,088.56","97,778.00","10.71","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","1,044,718.44","0.01","1,044,718.44","40,900.00","25.54","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,043,173.12","0.01","1,043,173.12","18,297.00","57.01","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "9065","SANKYU INC","Industrials","Equity","1,041,383.14","0.01","1,041,383.14","21,400.00","48.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TIETO","TIETO","Information Technology","Equity","1,040,685.31","0.01","1,040,685.31","36,093.00","28.83","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "SBMO","SBM OFFSHORE NV","Energy","Equity","1,037,948.75","0.01","1,037,948.75","48,384.00","21.45","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","1,037,714.88","0.01","1,037,714.88","8,180.00","126.86","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "OCI","OCI NV","Materials","Equity","1,036,062.94","0.01","1,036,062.94","27,525.00","37.64","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "COFA","COFACE SA","Financials","Equity","1,033,336.50","0.01","1,033,336.50","48,169.00","21.45","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,031,560.22","0.01","1,031,560.22","10,615.00","97.18","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "AIXA","AIXTRON","Information Technology","Equity","1,030,103.51","0.01","1,030,103.51","29,301.00","35.16","Germany","Xetra","CAD","0.68","EUR" "KARN","KARDEX HOLDING AG","Industrials","Equity","1,028,533.84","0.01","1,028,533.84","2,742.00","375.11","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "2670","ABC MART INC","Consumer Discretionary","Equity","1,027,654.16","0.01","1,027,654.16","40,000.00","25.69","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1,025,909.63","0.01","1,025,909.63","11,806.00","86.90","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "INRN","INTERROLL HOLDING AG","Industrials","Equity","1,025,187.92","0.01","1,025,187.92","227.00","4,516.26","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SCYR","SACYR SA","Industrials","Equity","1,024,000.30","0.01","1,024,000.30","208,389.00","4.91","Spain","Bolsa De Madrid","CAD","0.68","EUR" "6849","NIHON KOHDEN CORP","Health Care","Equity","1,021,284.28","0.01","1,021,284.28","28,400.00","35.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AZA","AVANZA BANK HOLDING","Financials","Equity","1,020,800.61","0.01","1,020,800.61","34,642.00","29.47","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PAGE","PAGEGROUP PLC","Industrials","Equity","1,020,825.79","0.01","1,020,825.79","133,670.00","7.64","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HILS","HILL AND SMITH PLC","Materials","Equity","1,017,682.30","0.01","1,017,682.30","30,567.00","33.29","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SCT","SOFTCAT PLC","Information Technology","Equity","1,017,519.08","0.01","1,017,519.08","37,597.00","27.06","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,013,773.36","0.01","1,013,773.36","83,110.00","12.20","Spain","Bolsa De Madrid","CAD","0.68","EUR" "6592","MABUCHI MOTOR LTD","Industrials","Equity","1,010,731.26","0.01","1,010,731.26","40,400.00","25.02","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","1,010,311.15","0.01","1,010,311.15","41,500.00","24.34","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,010,063.08","0.01","1,010,063.08","1,158,680.00","0.87","Singapore","Singapore Exchange","CAD","0.99","SGD" "FDR","FLUIDRA SA","Industrials","Equity","1,007,425.65","0.01","1,007,425.65","31,286.00","32.20","Spain","Bolsa De Madrid","CAD","0.68","EUR" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,007,636.09","0.01","1,007,636.09","224,500.00","4.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "APPS","APPLUS SERVICES SA","Industrials","Equity","1,006,944.19","0.01","1,006,944.19","59,811.00","16.84","Spain","Bolsa De Madrid","CAD","0.68","EUR" "WEB","WEBJET LTD","Consumer Discretionary","Equity","1,004,755.90","0.01","1,004,755.90","128,501.00","7.82","Australia","Asx - All Markets","CAD","1.13","AUD" "AZM","AZIMUT HOLDING","Financials","Equity","1,002,372.43","0.01","1,002,372.43","27,128.00","36.95","Italy","Borsa Italiana","CAD","0.68","EUR" "BPT","BEACH ENERGY LTD","Energy","Equity","999,063.07","0.01","999,063.07","636,699.00","1.57","Australia","Asx - All Markets","CAD","1.13","AUD" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","996,706.67","0.01","996,706.67","13,888.00","71.77","Germany","Xetra","CAD","0.68","EUR" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","996,706.53","0.01","996,706.53","36,186.00","27.54","Australia","Asx - All Markets","CAD","1.13","AUD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","996,508.53","0.01","996,508.53","349,000.00","2.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "AED","AEDIFICA NV","Real Estate","Equity","995,400.88","0.01","995,400.88","12,046.00","82.63","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "SAX","STROEER SE","Communication","Equity","994,961.84","0.01","994,961.84","12,127.00","82.05","Germany","Xetra","CAD","0.68","EUR" "HBR","HARBOUR ENERGY PLC","Energy","Equity","993,815.94","0.01","993,815.94","210,886.00","4.71","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6976","TAIYO YUDEN LTD","Information Technology","Equity","993,854.14","0.01","993,854.14","30,900.00","32.16","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CATE","CATENA","Real Estate","Equity","992,758.26","0.01","992,758.26","14,766.00","67.23","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "JTC","JTC PLC","Financials","Equity","992,969.57","0.01","992,969.57","70,604.00","14.06","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "COTN","COMET HOLDING AG","Information Technology","Equity","991,070.30","0.01","991,070.30","2,128.00","465.73","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "IVG","IVECO GROUP NV","Industrials","Equity","991,087.35","0.01","991,087.35","47,839.00","20.72","Italy","Borsa Italiana","CAD","0.68","EUR" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","988,477.87","0.01","988,477.87","48,075.00","20.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2282","NH FOODS LTD","Consumer Staples","Equity","984,925.00","0.01","984,925.00","20,800.00","47.35","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NEOEN","NEOEN SA","Utilities","Equity","981,482.67","0.01","981,482.67","26,014.00","37.73","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RDW","REDROW PLC","Consumer Discretionary","Equity","980,866.64","0.01","980,866.64","85,497.00","11.47","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PLX","PLUXEE NV","Industrials","Equity","976,102.80","0.01","976,102.80","24,688.00","39.54","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "9987","SUZUKEN LTD","Health Care","Equity","974,863.90","0.01","974,863.90","23,200.00","42.02","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","971,655.62","0.01","971,655.62","17,800.00","54.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","970,666.13","0.01","970,666.13","691,447.00","1.40","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CCC","COMPUTACENTER PLC","Information Technology","Equity","971,177.54","0.01","971,177.54","21,006.00","46.23","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ARYN","ARYZTA AG","Consumer Staples","Equity","970,403.23","0.01","970,403.23","395,570.00","2.45","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BUR","BURFORD CAPITAL LTD","Financials","Equity","964,950.55","0.01","964,950.55","44,910.00","21.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PLUS","PLUS500 LTD","Financials","Equity","964,640.41","0.01","964,640.41","31,072.00","31.05","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NHF","NIB HOLDINGS LTD","Financials","Equity","962,500.88","0.01","962,500.88","139,552.00","6.90","Australia","Asx - All Markets","CAD","1.13","AUD" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","961,998.47","0.01","961,998.47","31,800.00","30.25","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DKSH","DKSH HOLDING AG","Industrials","Equity","961,241.92","0.01","961,241.92","10,018.00","95.95","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GRI","GRAINGER PLC","Real Estate","Equity","961,532.13","0.01","961,532.13","216,492.00","4.44","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","959,049.62","0.01","959,049.62","17,500.00","54.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","958,531.67","0.01","958,531.67","33,400.00","28.70","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LOOMIS","LOOMIS","Industrials","Equity","956,828.54","0.01","956,828.54","25,276.00","37.86","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","955,381.18","0.01","955,381.18","25,917.00","36.86","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","950,951.73","0.01","950,951.73","687.00","1,384.21","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","949,915.82","0.01","949,915.82","7,400.00","128.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1332","NISSUI CORP","Consumer Staples","Equity","948,810.07","0.01","948,810.07","106,100.00","8.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","947,599.83","0.01","947,599.83","18,800.00","50.40","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SDF","K+S AG","Materials","Equity","946,640.59","0.01","946,640.59","44,509.00","21.27","Germany","Xetra","CAD","0.68","EUR" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","945,974.36","0.01","945,974.36","103,612.00","9.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CIA","CHAMPION IRON LTD","Materials","Equity","944,591.92","0.01","944,591.92","146,563.00","6.44","Australia","Asx - All Markets","CAD","1.13","AUD" "8174","NIPPON GAS LTD","Utilities","Equity","944,301.78","0.01","944,301.78","40,600.00","23.26","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","943,873.43","0.01","943,873.43","15,659.00","60.28","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "3697","SHIFT INC","Information Technology","Equity","942,222.77","0.01","942,222.77","4,300.00","219.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6417","SANKYO LTD","Consumer Discretionary","Equity","941,827.80","0.01","941,827.80","61,500.00","15.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","938,892.41","0.01","938,892.41","9,600.00","97.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","938,197.35","0.01","938,197.35","49,361.00","19.01","Australia","Asx - All Markets","CAD","1.13","AUD" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","935,874.32","0.01","935,874.32","91,320.00","10.25","Italy","Borsa Italiana","CAD","0.68","EUR" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","936,179.47","0.01","936,179.47","14,691.00","63.72","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "4980","DEXERIALS CORP","Information Technology","Equity","936,233.51","0.01","936,233.51","15,800.00","59.26","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FUR","FUGRO NV","Industrials","Equity","934,256.35","0.01","934,256.35","28,240.00","33.08","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","934,561.15","0.01","934,561.15","25,300.00","36.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7867","TOMY LTD","Consumer Discretionary","Equity","934,551.28","0.01","934,551.28","36,300.00","25.75","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SESG","SES SA FDR","Communication","Equity","933,208.95","0.01","933,208.95","105,255.00","8.87","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","929,861.84","0.01","929,861.84","15,100.00","61.58","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","927,538.67","0.01","927,538.67","50,800.00","18.26","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6471","NSK LTD","Industrials","Equity","924,977.61","0.01","924,977.61","117,000.00","7.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3941","RENGO LTD","Materials","Equity","924,208.76","0.01","924,208.76","86,700.00","10.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5947","RINNAI CORP","Consumer Discretionary","Equity","924,759.48","0.01","924,759.48","29,400.00","31.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","922,233.43","0.01","922,233.43","1,281.00","719.93","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","922,285.49","0.01","922,285.49","470,000.00","1.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","919,568.69","0.01","919,568.69","44,900.00","20.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","919,792.84","0.01","919,792.84","68,768.00","13.38","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","918,093.22","0.01","918,093.22","139,315.00","6.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","917,962.77","0.01","917,962.77","2,308,000.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "MING","SPAREBANK SMNS","Financials","Equity","913,039.42","0.01","913,039.42","52,609.00","17.36","Norway","Oslo Bors Asa","CAD","7.94","NOK" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","911,401.11","0.01","911,401.11","17,515.00","52.04","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "CGF","CHALLENGER LTD","Financials","Equity","910,472.66","0.01","910,472.66","146,718.00","6.21","Australia","Asx - All Markets","CAD","1.13","AUD" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","911,072.61","0.01","911,072.61","78,707.00","11.58","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","909,055.94","0.01","909,055.94","37,589.00","24.18","Australia","Asx - All Markets","CAD","1.13","AUD" "8020","KANEMATSU CORP","Industrials","Equity","907,139.98","0.01","907,139.98","38,600.00","23.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","907,596.00","0.01","907,596.00","46,400.00","19.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BMED","BANCA MEDIOLANUM","Financials","Equity","904,864.18","0.01","904,864.18","60,040.00","15.07","Italy","Borsa Italiana","CAD","0.68","EUR" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","905,180.17","0.01","905,180.17","159,540.00","5.67","Australia","Asx - All Markets","CAD","1.13","AUD" "CAMT","CAMTEK LTD","Information Technology","Equity","903,447.73","0.01","903,447.73","7,762.00","116.39","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","903,075.14","0.01","903,075.14","9,515.00","94.91","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "FLS","FLSMIDTH AND CO.","Industrials","Equity","903,379.14","0.01","903,379.14","13,314.00","67.85","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","902,048.94","0.01","902,048.94","1,670.00","540.15","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "2229","CALBEE INC","Consumer Staples","Equity","899,595.95","0.01","899,595.95","28,600.00","31.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","898,380.51","0.01","898,380.51","34,000.00","26.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","897,937.06","0.01","897,937.06","19,800.00","45.35","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2427","OUTSOURCING INC","Industrials","Equity","894,947.81","0.01","894,947.81","57,100.00","15.67","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PRU","PERSEUS MINING LTD","Materials","Equity","895,338.88","0.01","895,338.88","483,232.00","1.85","Australia","Asx - All Markets","CAD","1.13","AUD" "FABG","FABEGE","Real Estate","Equity","891,953.05","0.01","891,953.05","69,407.00","12.85","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","890,027.67","0.01","890,027.67","49,500.00","17.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","889,053.70","0.01","889,053.70","20,000.00","44.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SFSN","SFS GROUP AG","Industrials","Equity","887,557.34","0.01","887,557.34","4,946.00","179.45","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "MTO","MITIE GROUP PLC","Industrials","Equity","884,465.17","0.01","884,465.17","492,710.00","1.80","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","882,878.18","0.01","882,878.18","30,769.00","28.69","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "8","PCCW LTD","Communication","Equity","882,721.03","0.01","882,721.03","1,327,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","881,143.03","0.01","881,143.03","494,744.00","1.78","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","880,558.14","0.01","880,558.14","31,400.00","28.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BGN","BANCA GENERALI","Financials","Equity","879,731.86","0.01","879,731.86","16,197.00","54.31","Italy","Borsa Italiana","CAD","0.68","EUR" "6871","MICRONICS JAPAN LTD","Information Technology","Equity","879,179.32","0.01","879,179.32","11,800.00","74.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ORA","ORORA LTD","Materials","Equity","876,300.56","0.01","876,300.56","370,217.00","2.37","Australia","Asx - All Markets","CAD","1.13","AUD" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","874,997.09","0.01","874,997.09","358,802.00","2.44","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AUB","AUB GROUP LTD","Financials","Equity","869,284.13","0.01","869,284.13","33,558.00","25.90","Australia","Asx - All Markets","CAD","1.13","AUD" "SOL","SOL","Materials","Equity","869,414.20","0.01","869,414.20","18,000.00","48.30","Italy","Borsa Italiana","CAD","0.68","EUR" "142","FIRST PACIFIC LTD","Consumer Staples","Equity","867,810.47","0.01","867,810.47","1,308,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "INMD","INMODE LTD","Health Care","Equity","867,599.09","0.01","867,599.09","30,117.00","28.81","Israel","NASDAQ","CAD","0.74","USD" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","865,215.17","0.01","865,215.17","15,600.00","55.46","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "9006","KEIKYU CORP","Industrials","Equity","864,602.48","0.01","864,602.48","67,900.00","12.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","862,783.64","0.01","862,783.64","47,563.00","18.14","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","861,764.49","0.01","861,764.49","3,000.00","287.25","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KINV B","KINNEVIK CLASS B","Financials","Equity","860,512.86","0.01","860,512.86","56,490.00","15.23","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BILL","BILLERUD KORSNAS","Materials","Equity","859,293.70","0.01","859,293.70","69,232.00","12.41","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "GBF","BILFINGER","Industrials","Equity","858,957.11","0.01","858,957.11","13,277.00","64.70","Germany","Xetra","CAD","0.68","EUR" "FR","VALEO","Consumer Discretionary","Equity","853,373.10","0.01","853,373.10","50,272.00","16.98","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DOW","DOWNER EDI LTD","Industrials","Equity","848,679.52","0.01","848,679.52","188,821.00","4.49","Australia","Asx - All Markets","CAD","1.13","AUD" "S51","SEATRIUM","Industrials","Equity","849,036.04","0.01","849,036.04","10,664,246.00","0.08","Singapore","Singapore Exchange","CAD","0.99","SGD" "SIX3","SIXT PREF","Industrials","Equity","848,796.89","0.01","848,796.89","8,527.00","99.54","Germany","Xetra","CAD","0.68","EUR" "DRX","DRAX GROUP PLC","Utilities","Equity","846,990.71","0.01","846,990.71","98,158.00","8.63","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","842,970.13","0.01","842,970.13","7,491.00","112.53","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CEY","CENTAMIN PLC","Materials","Equity","841,954.52","0.01","841,954.52","442,384.00","1.90","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "5830","IYOGIN HOLDINGS INC","Financials","Equity","841,791.30","0.01","841,791.30","77,500.00","10.86","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1963","JGC HOLDINGS CORP","Industrials","Equity","839,102.78","0.01","839,102.78","61,700.00","13.60","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","837,844.36","0.01","837,844.36","28,949.00","28.94","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TOP","TOPDANMARK","Financials","Equity","837,869.45","0.01","837,869.45","14,408.00","58.15","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "IWG","IWG","Real Estate","Equity","836,333.86","0.01","836,333.86","249,273.00","3.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "5714","DOWA HOLDINGS LTD","Materials","Equity","829,433.96","0.01","829,433.96","17,200.00","48.22","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7004","HITACHI ZOSEN CORP","Industrials","Equity","828,568.61","0.01","828,568.61","69,400.00","11.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","825,435.73","0.01","825,435.73","34,000.00","24.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VSVS","VESUVIUS","Industrials","Equity","824,733.65","0.01","824,733.65","97,637.00","8.45","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6368","ORGANO CORP","Industrials","Equity","821,369.28","0.01","821,369.28","12,500.00","65.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7984","KOKUYO LTD","Industrials","Equity","818,680.76","0.01","818,680.76","35,800.00","22.87","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6432","TAKEUCHI MFG LTD","Industrials","Equity","818,389.01","0.01","818,389.01","15,400.00","53.14","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","815,649.32","0.01","815,649.32","1,119.00","728.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ASCL","ASCENTIAL PLC","Communication","Equity","812,984.62","0.01","812,984.62","155,830.00","5.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","813,101.73","0.01","813,101.73","65,400.00","12.43","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","810,489.87","0.01","810,489.87","28,200.00","28.74","Australia","Asx - All Markets","CAD","1.13","AUD" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","810,215.22","0.01","810,215.22","30,832.00","26.28","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "8242","H2O RETAILING CORP","Consumer Staples","Equity","807,688.77","0.01","807,688.77","46,000.00","17.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","806,580.15","0.01","806,580.15","12,700.00","63.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","805,997.94","0.01","805,997.94","22,046.00","36.56","Australia","Asx - All Markets","CAD","1.13","AUD" "SCHA","SCHIBSTED CLASS A","Communication","Equity","804,105.70","0.01","804,105.70","18,410.00","43.68","Norway","Oslo Bors Asa","CAD","7.94","NOK" "S58","SATS LTD","Industrials","Equity","802,159.15","0.01","802,159.15","314,609.00","2.55","Singapore","Singapore Exchange","CAD","0.99","SGD" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","801,110.63","0.01","801,110.63","19,300.00","41.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SINCH","SINCH","Information Technology","Equity","798,633.67","0.01","798,633.67","234,977.00","3.40","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","794,416.76","0.01","794,416.76","81,424.00","9.76","Hong Kong","NASDAQ","CAD","0.74","USD" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","794,685.10","0.01","794,685.10","31,600.00","25.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BEKB","BEKAERT (D) SA","Materials","Equity","793,302.92","0.01","793,302.92","11,426.00","69.43","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "ENOG","ENERGEAN PLC","Energy","Equity","791,875.86","0.01","791,875.86","41,720.00","18.98","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VONN","VONTOBEL HOLDING AG","Financials","Equity","790,359.61","0.01","790,359.61","9,630.00","82.07","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","788,506.35","0.01","788,506.35","7,247.00","108.80","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MAP","MAPFRE SA","Financials","Equity","788,311.19","0.01","788,311.19","227,564.00","3.46","Spain","Bolsa De Madrid","CAD","0.68","EUR" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","785,828.23","0.01","785,828.23","65,500.00","12.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","783,633.42","0.01","783,633.42","60,964.00","12.85","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","782,719.14","0.01","782,719.14","28,200.00","27.76","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DIA","DIASORIN","Health Care","Equity","781,536.31","0.01","781,536.31","5,979.00","130.71","Italy","Borsa Italiana","CAD","0.68","EUR" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","781,209.31","0.01","781,209.31","71,281.00","10.96","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "8381","SAN IN GODO BANK LTD","Financials","Equity","781,887.00","0.01","781,887.00","70,300.00","11.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","779,465.98","0.01","779,465.98","134.00","5,816.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","777,667.94","0.01","777,667.94","727,980.00","1.07","Singapore","Singapore Exchange","CAD","0.99","SGD" "MTS","METCASH LTD","Consumer Staples","Equity","777,248.37","0.01","777,248.37","224,232.00","3.47","Australia","Asx - All Markets","CAD","1.13","AUD" "MLSR","MELISRON LTD","Real Estate","Equity","775,581.96","0.01","775,581.96","7,641.00","101.50","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","775,321.04","0.01","775,321.04","207,809.00","3.73","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9401","TBS HOLDINGS INC","Communication","Equity","775,316.05","0.01","775,316.05","20,100.00","38.57","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1821","ESR CAYMAN LTD","Real Estate","Equity","773,213.40","0.01","773,213.40","561,400.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","773,792.70","0.01","773,792.70","25,000.00","30.95","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","772,391.19","0.01","772,391.19","1,578,084.00","0.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "EZJ","EASYJET PLC","Industrials","Equity","771,257.35","0.01","771,257.35","80,597.00","9.57","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KEMIRA","KEMIRA","Materials","Equity","770,793.25","0.01","770,793.25","30,180.00","25.54","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "8304","AOZORA BANK LTD","Financials","Equity","767,240.60","0.01","767,240.60","34,900.00","21.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SOLB","SOLVAY SA","Materials","Equity","766,745.22","0.01","766,745.22","20,884.00","36.71","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","763,056.55","0.01","763,056.55","107,600.00","7.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","759,561.68","0.01","759,561.68","202,000.00","3.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","759,073.88","0.01","759,073.88","5,924.00","128.14","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "JDEP","JDE PEETS NV","Consumer Staples","Equity","758,943.40","0.01","758,943.40","26,443.00","28.70","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ECV","ENCAVIS AG","Utilities","Equity","758,375.49","0.01","758,375.49","30,592.00","24.79","Germany","Xetra","CAD","0.68","EUR" "AWC","ALUMINA LTD","Materials","Equity","755,571.17","0.01","755,571.17","636,041.00","1.19","Australia","Asx - All Markets","CAD","1.13","AUD" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","755,280.81","0.01","755,280.81","86,294.00","8.75","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","755,213.02","0.01","755,213.02","797,210.00","0.95","Singapore","Singapore Exchange","CAD","0.99","SGD" "6005","MIURA LTD","Industrials","Equity","753,485.58","0.01","753,485.58","28,300.00","26.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","751,325.70","0.01","751,325.70","354,000.00","2.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "VID","VIDRALA SA","Materials","Equity","749,852.76","0.01","749,852.76","5,263.00","142.48","Spain","Bolsa De Madrid","CAD","0.68","EUR" "WCH","WACKER CHEMIE AG","Materials","Equity","749,522.38","0.01","749,522.38","4,720.00","158.80","Germany","Xetra","CAD","0.68","EUR" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","749,286.82","0.01","749,286.82","451,040.00","1.66","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8424","FUYO GENERAL LEASE LTD","Financials","Equity","748,657.90","0.01","748,657.90","6,000.00","124.78","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","746,862.56","0.01","746,862.56","200.00","3,734.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TMV","TEAMVIEWER","Information Technology","Equity","746,045.07","0.01","746,045.07","36,688.00","20.33","Germany","Xetra","CAD","0.68","EUR" "ILU","ILUKA RESOURCES LTD","Materials","Equity","745,365.68","0.01","745,365.68","119,260.00","6.25","Australia","Asx - All Markets","CAD","1.13","AUD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","744,939.83","0.01","744,939.83","12,259.00","60.77","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","743,361.64","0.01","743,361.64","72,800.00","10.21","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","743,200.06","0.01","743,200.06","15,800.00","47.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HMS","HMS NETWORKS","Information Technology","Equity","741,746.81","0.01","741,746.81","12,586.00","58.93","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","740,864.75","0.01","740,864.75","124,600.00","5.95","Singapore","Singapore Exchange","CAD","0.99","SGD" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","739,860.72","0.01","739,860.72","26,000.00","28.46","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8012","NAGASE LTD","Industrials","Equity","739,999.86","0.01","739,999.86","31,500.00","23.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","739,073.29","0.01","739,073.29","99,100.00","7.46","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SRAIL","STADLER RAIL AG","Industrials","Equity","738,584.38","0.01","738,584.38","17,033.00","43.36","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","736,636.08","0.01","736,636.08","676,800.00","1.09","Singapore","Singapore Exchange","CAD","0.99","SGD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","736,331.53","0.01","736,331.53","566,389.00","1.30","Singapore","Singapore Exchange","CAD","0.99","SGD" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","735,113.18","0.01","735,113.18","220,449.00","3.33","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "AT1","AROUNDTOWN SA","Real Estate","Equity","733,239.70","0.01","733,239.70","251,798.00","2.91","Germany","Xetra","CAD","0.68","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","732,451.95","0.01","732,451.95","5,353.00","136.83","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "1860","TODA CORP","Industrials","Equity","730,291.55","0.01","730,291.55","78,000.00","9.36","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","728,109.27","0.01","728,109.27","43,097.00","16.89","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","727,617.70","0.01","727,617.70","29,355.00","24.79","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BOE","BOSS ENERGY LTD","Energy","Equity","727,143.08","0.01","727,143.08","177,155.00","4.10","Australia","Asx - All Markets","CAD","1.13","AUD" "8111","GOLDWIN INC","Consumer Discretionary","Equity","727,483.63","0.01","727,483.63","8,300.00","87.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","727,163.12","0.01","727,163.12","524,000.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "PNN","PENNON GROUP PLC","Utilities","Equity","727,323.54","0.01","727,323.54","64,605.00","11.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "U14","UOL GROUP LTD","Real Estate","Equity","726,986.87","0.01","726,986.87","123,311.00","5.90","Singapore","Singapore Exchange","CAD","0.99","SGD" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","726,148.49","0.01","726,148.49","112,175.00","6.47","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AMP","AMP LTD","Financials","Equity","723,817.57","0.01","723,817.57","706,906.00","1.02","Australia","Asx - All Markets","CAD","1.13","AUD" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","724,268.34","0.01","724,268.34","3,554.00","203.79","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","723,639.80","0.01","723,639.80","11,700.00","61.85","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","722,889.24","0.01","722,889.24","111,611.00","6.48","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","716,341.73","0.01","716,341.73","570.00","1,256.74","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","716,739.34","0.01","716,739.34","30,888.00","23.20","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "8088","IWATANI CORP","Energy","Equity","716,705.29","0.01","716,705.29","10,100.00","70.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","715,222.20","0.01","715,222.20","14,400.00","49.67","Germany","Xetra","CAD","0.68","EUR" "OSB","OSB GROUP PLC","Financials","Equity","714,948.00","0.01","714,948.00","110,562.00","6.47","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","713,231.64","0.01","713,231.64","277,065.00","2.57","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","712,128.84","0.01","712,128.84","178,937.00","3.98","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "1944","KINDEN CORP","Industrials","Equity","712,909.49","0.01","712,909.49","29,300.00","24.33","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3141","WELCIA HOLDINGS LTD","Consumer Staples","Equity","711,990.27","0.01","711,990.27","30,500.00","23.34","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "JEN","JENOPTIK N AG","Information Technology","Equity","711,205.51","0.01","711,205.51","16,622.00","42.79","Germany","Xetra","CAD","0.68","EUR" "MELE","MELEXIS NV","Information Technology","Equity","710,855.28","0.01","710,855.28","6,395.00","111.16","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "3994","MONEY FORWARD INC","Information Technology","Equity","711,287.84","0.01","711,287.84","11,800.00","60.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","710,712.44","0.01","710,712.44","66,700.00","10.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9552","M&A RESEARCH INSTITUTE HOLDINGS IN","Financials","Equity","707,580.46","0.01","707,580.46","11,800.00","59.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9759","NSD LTD","Information Technology","Equity","707,921.58","0.01","707,921.58","26,200.00","27.02","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MANTA","MANDATUM","Financials","Equity","706,286.80","0.01","706,286.80","116,591.00","6.06","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","706,069.06","0.01","706,069.06","73,241.00","9.64","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "9749","FUJI SOFT INC","Information Technology","Equity","703,522.99","0.01","703,522.99","12,600.00","55.84","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9364","KAMIGUMI LTD","Industrials","Equity","700,582.22","0.01","700,582.22","22,800.00","30.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4631","DIC CORP","Materials","Equity","696,458.31","0.01","696,458.31","26,300.00","26.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BLD","BORAL LTD","Materials","Equity","695,585.99","0.01","695,585.99","128,628.00","5.41","Australia","Asx - All Markets","CAD","1.13","AUD" "GUD","GUD HOLDINGS LTD","Consumer Discretionary","Equity","694,457.70","0.01","694,457.70","66,162.00","10.50","Australia","Asx - All Markets","CAD","1.13","AUD" "TWEKA","TKH GROUP NV","Industrials","Equity","694,216.60","0.01","694,216.60","12,063.00","57.55","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "BRG","BORREGAARD","Materials","Equity","692,725.80","0.01","692,725.80","29,071.00","23.83","Norway","Oslo Bors Asa","CAD","7.94","NOK" "IDL","ID LOGISTICS","Industrials","Equity","692,928.85","0.01","692,928.85","1,380.00","502.12","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "HMC","HMC CAPITAL LTD","Real Estate","Equity","690,149.17","0.01","690,149.17","111,214.00","6.21","Australia","Asx - All Markets","CAD","1.13","AUD" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","689,435.13","0.01","689,435.13","330,933.00","2.08","Australia","Asx - All Markets","CAD","1.13","AUD" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","688,573.46","0.01","688,573.46","24,596.00","28.00","Germany","Xetra","CAD","0.68","EUR" "WIN","WINCANTON PLC","Industrials","Equity","689,082.70","0.01","689,082.70","66,921.00","10.30","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","688,204.23","0.01","688,204.23","10,700.00","64.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","688,218.59","0.01","688,218.59","8,300.00","82.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EVT","EVOTEC","Health Care","Equity","687,391.17","0.01","687,391.17","32,522.00","21.14","Germany","Xetra","CAD","0.68","EUR" "8609","OKASAN SECURITIES GROUP INC","Financials","Equity","687,622.53","0.01","687,622.53","91,300.00","7.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","687,690.30","0.01","687,690.30","54,519.00","12.61","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SVS","SAVILLS PLC","Real Estate","Equity","686,170.00","0.01","686,170.00","37,791.00","18.16","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "659","NWS HOLDINGS LTD","Industrials","Equity","686,070.06","0.01","686,070.06","604,000.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","685,517.07","0.01","685,517.07","31,552.00","21.73","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","684,115.78","0.01","684,115.78","90,500.00","7.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PHOE","PHOENIX LTD","Financials","Equity","683,211.20","0.01","683,211.20","49,032.00","13.93","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "4194","VISIONAL INC","Industrials","Equity","683,603.66","0.01","683,603.66","7,700.00","88.78","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","680,669.17","0.01","680,669.17","29,800.00","22.84","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8358","SURUGA BANK LTD","Financials","Equity","680,403.46","0.01","680,403.46","84,500.00","8.05","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","679,103.01","0.01","679,103.01","2,246,185.00","0.30","Singapore","Singapore Exchange","CAD","0.99","SGD" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","678,302.91","0.01","678,302.91","15,500.00","43.76","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","677,285.42","0.01","677,285.42","74,858.00","9.05","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "1833","OKUMURA CORP","Industrials","Equity","675,587.45","0.01","675,587.45","14,200.00","47.58","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5741","UACJ CORP","Materials","Equity","674,766.09","0.01","674,766.09","17,300.00","39.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DEG","DE GREY MINING LTD","Materials","Equity","674,699.41","0.01","674,699.41","621,282.00","1.09","Australia","Asx - All Markets","CAD","1.13","AUD" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","673,559.03","0.01","673,559.03","160,292.00","4.20","Australia","Asx - All Markets","CAD","1.13","AUD" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","673,447.97","0.01","673,447.97","11,226.00","59.99","Germany","Xetra","CAD","0.68","EUR" "MONT","MONTEA NV","Real Estate","Equity","672,597.23","0.01","672,597.23","5,518.00","121.89","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "5838","RAKUTEN BANK LTD","Financials","Equity","672,984.21","0.01","672,984.21","24,500.00","27.47","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5310","TOYO TANSO LTD","Industrials","Equity","671,422.26","0.01","671,422.26","9,200.00","72.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","670,460.12","0.01","670,460.12","150,144.00","4.47","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DEME","DEME GROUP NV","Industrials","Equity","670,219.68","0.01","670,219.68","3,242.00","206.73","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","669,946.88","0.01","669,946.88","948.00","706.70","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","666,682.34","0.01","666,682.34","58,478.00","11.40","Australia","Asx - All Markets","CAD","1.13","AUD" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","666,546.06","0.01","666,546.06","35,022.00","19.03","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","666,574.83","0.01","666,574.83","27,300.00","24.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","665,538.02","0.01","665,538.02","161.00","4,133.78","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","664,625.09","0.01","664,625.09","474.00","1,402.16","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","663,295.00","0.01","663,295.00","143,148.00","4.63","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","663,062.90","0.01","663,062.90","79,534.00","8.34","Italy","Borsa Italiana","CAD","0.68","EUR" "AJBU","KEPPEL DC REIT","Real Estate","Equity","660,719.46","0.01","660,719.46","383,400.00","1.72","Singapore","Singapore Exchange","CAD","0.99","SGD" "4666","PARK24 LTD","Industrials","Equity","658,593.64","0.01","658,593.64","41,900.00","15.72","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SDRL","SEADRILL LTD","Energy","Equity","658,576.73","0.01","658,576.73","9,774.00","67.38","Norway","Oslo Bors Asa","CAD","7.94","NOK" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","657,306.76","0.01","657,306.76","5,543.00","118.58","Spain","Bolsa De Madrid","CAD","0.68","EUR" "IIA","IMMOFINANZ AG","Real Estate","Equity","656,318.39","0.01","656,318.39","19,035.00","34.48","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "6951","JEOL LTD","Health Care","Equity","656,143.89","0.01","656,143.89","11,500.00","57.06","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5384","FUJIMI INC","Materials","Equity","655,587.34","0.01","655,587.34","20,400.00","32.14","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","655,569.38","0.01","655,569.38","218.00","3,007.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","654,901.32","0.01","654,901.32","30,862.00","21.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","654,079.25","0.01","654,079.25","4,400.00","148.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ACX","ACERINOX SA","Materials","Equity","652,236.34","0.01","652,236.34","43,942.00","14.84","Spain","Bolsa De Madrid","CAD","0.68","EUR" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","652,730.05","0.01","652,730.05","38,200.00","17.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","651,240.02","0.01","651,240.02","406,985.00","1.60","Australia","Asx - All Markets","CAD","1.13","AUD" "5301","TOKAI CARBON LTD","Materials","Equity","651,683.36","0.01","651,683.36","72,200.00","9.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","650,804.54","0.01","650,804.54","76,800.00","8.47","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VATN","VALIANT HOLDING AG","Financials","Equity","650,442.10","0.01","650,442.10","4,082.00","159.34","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "PROT","PROTECTOR FORSIKRING","Financials","Equity","648,380.61","0.01","648,380.61","22,679.00","28.59","Norway","Oslo Bors Asa","CAD","7.94","NOK" "HAS","HAYS PLC","Industrials","Equity","647,113.44","0.01","647,113.44","401,139.00","1.61","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KTN","KONTRON AG","Information Technology","Equity","645,661.06","0.01","645,661.06","19,816.00","32.58","Germany","Xetra","CAD","0.68","EUR" "SIX2","SIXT","Industrials","Equity","645,256.19","0.01","645,256.19","4,752.00","135.79","Germany","Xetra","CAD","0.68","EUR" "NEWAB","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","643,487.51","0.01","643,487.51","40,000.00","16.09","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BURE","BURE EQUITY","Financials","Equity","639,296.90","0.01","639,296.90","14,752.00","43.34","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KLR","KELLER GROUP PLC","Industrials","Equity","638,784.33","0.01","638,784.33","35,653.00","17.92","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "YCA","YELLOW CAKE PLC","Industrials","Equity","637,226.21","0.01","637,226.21","61,526.00","10.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ENG","ENAGAS SA","Utilities","Equity","636,167.90","0.01","636,167.90","31,593.00","20.14","Spain","Bolsa De Madrid","CAD","0.68","EUR" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","635,620.49","0.01","635,620.49","139,492.00","4.56","Australia","Asx - All Markets","CAD","1.13","AUD" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","635,120.43","0.01","635,120.43","17,600.00","36.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","635,093.50","0.01","635,093.50","21,000.00","30.24","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6315","TOWA CORP","Information Technology","Equity","633,675.18","0.01","633,675.18","7,300.00","86.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","633,055.79","0.01","633,055.79","14,800.00","42.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4272","NIPPON KAYAKU LTD","Materials","Equity","632,218.71","0.01","632,218.71","52,500.00","12.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","631,071.93","0.01","631,071.93","12,100.00","52.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9682","DTS CORP","Information Technology","Equity","629,949.84","0.01","629,949.84","17,200.00","36.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","629,731.04","0.01","629,731.04","50,632.00","12.44","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","629,868.15","0.01","629,868.15","34,208.00","18.41","Australia","Asx - All Markets","CAD","1.13","AUD" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","628,941.45","0.01","628,941.45","80,170.00","7.85","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "9076","SEINO HOLDINGS LTD","Industrials","Equity","627,499.20","0.01","627,499.20","32,400.00","19.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","624,386.66","0.01","624,386.66","4,104.00","152.12","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "7157","LIFENET INSURANCE","Financials","Equity","625,170.64","0.01","625,170.64","45,400.00","13.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","623,816.56","0.01","623,816.56","451,073.00","1.38","Australia","Asx - All Markets","CAD","1.13","AUD" "TEP","TELECOM PLUS PLC","Utilities","Equity","623,965.33","0.01","623,965.33","22,639.00","27.56","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AD8","AUDINATE GROUP LTD","Information Technology","Equity","623,362.07","0.01","623,362.07","32,858.00","18.97","Australia","Asx - All Markets","CAD","1.13","AUD" "1951","EXEO GROUP INC","Industrials","Equity","621,949.80","0.01","621,949.80","20,800.00","29.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","622,124.84","0.01","622,124.84","59,900.00","10.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DOFG","DOF GROUP","Energy","Equity","621,669.14","0.01","621,669.14","66,993.00","9.28","Norway","Oslo Bors Asa","CAD","7.94","NOK" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","621,621.26","0.01","621,621.26","138,851.00","4.48","Australia","Asx - All Markets","CAD","1.13","AUD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","620,900.41","0.01","620,900.41","184,798.00","3.36","Australia","Asx - All Markets","CAD","1.13","AUD" "BNOR","BLUENORD","Energy","Equity","619,043.16","0.01","619,043.16","8,578.00","72.17","Norway","Oslo Bors Asa","CAD","7.94","NOK" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","617,307.90","0.01","617,307.90","20,088.00","30.73","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","616,221.62","0.01","616,221.62","711,000.00","0.87","Singapore","Singapore Exchange","CAD","0.99","SGD" "AMS","AMS-OSRAM AG","Information Technology","Equity","614,886.02","0.01","614,886.02","373,404.00","1.65","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","614,709.18","0.01","614,709.18","28,700.00","21.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","611,642.28","0.01","611,642.28","272,704.00","2.24","Australia","Asx - All Markets","CAD","1.13","AUD" "BIOT","BIOTAGE","Health Care","Equity","609,152.09","0.01","609,152.09","26,150.00","23.29","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","608,695.80","0.01","608,695.80","12,660.00","48.08","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "5991","NHK SPRING LTD","Consumer Discretionary","Equity","608,544.42","0.01","608,544.42","45,300.00","13.43","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4041","NIPPON SODA LTD","Materials","Equity","608,603.22","0.01","608,603.22","10,900.00","55.84","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9533","TOHO GAS LTD","Utilities","Equity","607,635.53","0.01","607,635.53","20,200.00","30.08","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6268","NABTESCO CORP","Industrials","Equity","607,077.18","0.01","607,077.18","26,500.00","22.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7988","NIFCO INC","Consumer Discretionary","Equity","606,848.27","0.01","606,848.27","17,500.00","34.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TBCG","TBC BANK GROUP PLC","Financials","Equity","607,312.25","0.01","607,312.25","11,181.00","54.32","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","606,190.28","0.01","606,190.28","15,800.00","38.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","604,899.43","0.01","604,899.43","51,400.00","11.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","604,294.72","0.01","604,294.72","370,653.00","1.63","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TRMD A","TORM PLC CLASS A","Energy","Equity","603,872.53","0.01","603,872.53","13,080.00","46.17","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "9418","USEN-NEXT HOLDINGS LTD","Communication","Equity","603,315.93","0.01","603,315.93","12,900.00","46.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ASHM","ASHMORE GROUP PLC","Financials","Equity","602,479.11","0.01","602,479.11","180,032.00","3.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","603,202.74","0.01","603,202.74","99,627.00","6.05","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "3097","MONOGATARI CORP","Consumer Discretionary","Equity","602,929.94","0.01","602,929.94","14,200.00","42.46","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6770","ALPS ALPINE LTD","Information Technology","Equity","602,270.67","0.01","602,270.67","56,404.00","10.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AGR","ASSURA REIT PLC","Real Estate","Equity","602,139.88","0.01","602,139.88","837,386.00","0.72","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","601,543.93","0.01","601,543.93","75,344.00","7.98","Spain","Bolsa De Madrid","CAD","0.68","EUR" "SMHN","SUESS MICROTEC N","Information Technology","Equity","601,156.76","0.01","601,156.76","10,703.00","56.17","Germany","Xetra","CAD","0.68","EUR" "ALSN","ALSO HOLDING AG","Information Technology","Equity","600,690.77","0.01","600,690.77","1,700.00","353.35","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "7163","SBI SUMISHIN NET BANK LTD","Financials","Equity","600,420.94","0.01","600,420.94","30,500.00","19.69","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VGP","VGP NV","Real Estate","Equity","600,319.25","0.01","600,319.25","3,798.00","158.06","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "YUBICO","YUBICO","Information Technology","Equity","599,415.53","0.01","599,415.53","24,687.00","24.28","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KOJAMO","KOJAMO","Real Estate","Equity","598,751.88","0.01","598,751.88","37,257.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","599,087.90","0.01","599,087.90","147.00","4,075.43","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DTL","DATA#3 LTD","Information Technology","Equity","597,941.99","0.01","597,941.99","81,756.00","7.31","Australia","Asx - All Markets","CAD","1.13","AUD" "7730","MANI INC","Health Care","Equity","598,051.09","0.01","598,051.09","32,900.00","18.18","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","596,805.81","0.01","596,805.81","107,677.00","5.54","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","597,416.31","0.01","597,416.31","24,700.00","24.19","Singapore","Singapore Exchange","CAD","0.99","SGD" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","594,826.62","0.01","594,826.62","28,956.00","20.54","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7240","NOK CORP","Consumer Discretionary","Equity","594,455.92","0.01","594,455.92","31,200.00","19.05","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KIE","KIER GROUP PLC","Industrials","Equity","594,077.96","0.01","594,077.96","260,276.00","2.28","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PXA","PEXA GROUP LTD","Real Estate","Equity","592,906.91","0.01","592,906.91","49,468.00","11.99","Australia","Asx - All Markets","CAD","1.13","AUD" "7337","HIROGIN HOLDINGS INC","Financials","Equity","590,906.53","0.01","590,906.53","58,800.00","10.05","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","590,600.76","0.01","590,600.76","424,000.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","590,098.93","0.01","590,098.93","100,567.00","5.87","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","587,139.73","0.01","587,139.73","14,652.00","40.07","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FGP","FIRSTGROUP PLC","Industrials","Equity","586,996.56","0.01","586,996.56","186,094.00","3.15","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","586,279.38","0.01","586,279.38","33,395.00","17.56","Italy","Borsa Italiana","CAD","0.68","EUR" "3002","GUNZE LTD","Consumer Discretionary","Equity","586,358.92","0.01","586,358.92","11,500.00","50.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "OUT1V","OUTOKUMPU","Materials","Equity","586,658.15","0.01","586,658.15","98,712.00","5.94","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "5706","MITSUI MINING AND SMELTING LTD","Materials","Equity","585,014.21","0.01","585,014.21","14,100.00","41.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9468","KADOKAWA CORP","Communication","Equity","583,359.80","0.01","583,359.80","23,800.00","24.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","581,768.68","0.01","581,768.68","38,808.00","14.99","Australia","Asx - All Markets","CAD","1.13","AUD" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","580,709.73","0.01","580,709.73","39,638.00","14.65","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "4956","KONISHI LTD","Materials","Equity","580,211.67","0.01","580,211.67","40,600.00","14.29","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","579,542.46","0.01","579,542.46","143,500.00","4.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","578,529.64","0.01","578,529.64","178,848.00","3.23","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "FPR","FLEETPARTNERS GROUP LTD","Financials","Equity","577,049.54","0.01","577,049.54","177,847.00","3.24","Australia","Asx - All Markets","CAD","1.13","AUD" "4922","KOSE CORP","Consumer Staples","Equity","576,831.04","0.01","576,831.04","7,900.00","73.02","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","575,615.52","0.01","575,615.52","15,249.00","37.75","Australia","Asx - All Markets","CAD","1.13","AUD" "EMR","EMERALD RESOURCES","Materials","Equity","575,558.82","0.01","575,558.82","223,106.00","2.58","Australia","Asx - All Markets","CAD","1.13","AUD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","575,481.47","0.01","575,481.47","3,313,428.00","17.37","Hong Kong","-","CAD","5.76","HKD" "AWE","ALPHAWAVE IP GROUP PLC","Information Technology","Equity","574,630.93","0.01","574,630.93","189,601.00","3.03","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","574,340.43","0.01","574,340.43","8,445.00","68.01","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "7732","TOPCON CORP","Information Technology","Equity","574,435.60","0.01","574,435.60","35,900.00","16.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","573,285.05","0.01","573,285.05","15,515.00","36.95","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "5393","NICHIAS CORP","Industrials","Equity","573,948.62","0.01","573,948.62","15,500.00","37.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BETCO","BETTER COLLECTIVE","Communication","Equity","573,182.33","0.01","573,182.33","15,541.00","36.88","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "4966","C UYEMURA LTD","Materials","Equity","571,673.02","0.01","571,673.02","6,100.00","93.72","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6490","NIPPON PILLAR PACKING LTD","Materials","Equity","571,996.18","0.01","571,996.18","10,800.00","52.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","571,292.46","0.01","571,292.46","499,555.00","1.14","Australia","Asx - All Markets","CAD","1.13","AUD" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","571,349.86","0.01","571,349.86","3,400.00","168.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1128","WYNN MACAU LTD","Consumer Discretionary","Equity","571,266.53","0.01","571,266.53","476,000.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "5930","BUNKA SHUTTER LTD","Industrials","Equity","569,268.16","0.01","569,268.16","36,300.00","15.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","569,405.98","0.01","569,405.98","144,013.00","3.95","Australia","Asx - All Markets","CAD","1.13","AUD" "AAF","AIRTEL AFRICA PLC","Communication","Equity","568,182.47","0.01","568,182.47","315,914.00","1.80","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NYF","NYFOSA","Real Estate","Equity","567,526.21","0.01","567,526.21","42,571.00","13.33","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KRN","KRONES AG","Industrials","Equity","566,971.86","0.01","566,971.86","3,135.00","180.85","Germany","Xetra","CAD","0.68","EUR" "TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","566,945.85","0.01","566,945.85","48,707.00","11.64","Australia","Asx - All Markets","CAD","1.13","AUD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","566,549.80","0.01","566,549.80","173,662.00","3.26","Australia","Asx - All Markets","CAD","1.13","AUD" "SDR","SITEMINDER LTD","Information Technology","Equity","566,669.30","0.01","566,669.30","114,966.00","4.93","Australia","Asx - All Markets","CAD","1.13","AUD" "6406","FUJITEC LTD","Industrials","Equity","565,403.68","0.01","565,403.68","16,200.00","34.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NP3","NP3 FASTIGHETER","Real Estate","Equity","565,503.10","0.01","565,503.10","19,696.00","28.71","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "8572","ACOM LTD","Financials","Equity","564,944.43","0.01","564,944.43","154,100.00","3.67","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5805","SWCC CORP","Industrials","Equity","565,061.67","0.01","565,061.67","16,500.00","34.25","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8051","YAMAZEN CORP","Industrials","Equity","564,854.31","0.01","564,854.31","45,400.00","12.44","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AKER","AKER","Industrials","Equity","563,663.84","0.01","563,663.84","7,178.00","78.53","Norway","Oslo Bors Asa","CAD","7.94","NOK" "5331","NORITAKE LTD","Industrials","Equity","562,902.77","0.01","562,902.77","7,300.00","77.11","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PEUG","PEUGEOT INVEST SA","Financials","Equity","562,692.28","0.01","562,692.28","3,322.00","169.38","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RED","RED","Materials","Equity","563,334.86","0.01","563,334.86","1,740,958.00","0.32","Australia","Asx - All Markets","CAD","1.13","AUD" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrials","Equity","562,324.79","0.01","562,324.79","44,399.00","12.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","560,448.17","0.01","560,448.17","767.00","730.70","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","559,946.02","0.01","559,946.02","78,700.00","7.11","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","560,193.01","0.01","560,193.01","35,558.00","15.75","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","559,088.41","0.01","559,088.41","14,761.00","37.88","Spain","Bolsa De Madrid","CAD","0.68","EUR" "8097","SAN-AI OBBLI LTD","Energy","Equity","559,321.06","0.01","559,321.06","29,600.00","18.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CRW","CRANEWARE PLC","Health Care","Equity","558,254.36","0.01","558,254.36","14,522.00","38.44","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "APAM","APERAM SA","Materials","Equity","557,615.33","0.01","557,615.33","13,010.00","42.86","France","Euronext Amsterdam","CAD","0.68","EUR" "HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","557,115.25","0.01","557,115.25","38,102.00","14.62","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PPT","PERPETUAL LTD","Financials","Equity","557,208.24","0.01","557,208.24","25,375.00","21.96","Australia","Asx - All Markets","CAD","1.13","AUD" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","555,879.91","0.01","555,879.91","264,574.00","2.10","Australia","Asx - All Markets","CAD","1.13","AUD" "NCK","NICK SCALI LTD","Consumer Discretionary","Equity","555,107.58","0.01","555,107.58","40,846.00","13.59","Australia","Asx - All Markets","CAD","1.13","AUD" "BB","BIC SA","Industrials","Equity","554,175.75","0.01","554,175.75","5,702.00","97.19","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CTT","CETTIRE LTD","Consumer Discretionary","Equity","553,157.18","0.01","553,157.18","150,354.00","3.68","Australia","Asx - All Markets","CAD","1.13","AUD" "4046","OSAKA SODA LTD","Materials","Equity","553,656.76","0.01","553,656.76","6,300.00","87.88","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","551,490.68","0.01","551,490.68","27,100.00","20.35","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","551,987.94","0.01","551,987.94","98,663.00","5.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CADLR","CADELER","Industrials","Equity","550,696.12","0.01","550,696.12","82,345.00","6.69","Norway","Oslo Bors Asa","CAD","7.94","NOK" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","550,595.70","0.01","550,595.70","41,000.00","13.43","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","549,691.70","0.01","549,691.70","645.00","852.24","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "8439","TOKYO CENTURY CORP","Financials","Equity","550,218.67","0.01","550,218.67","38,000.00","14.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","549,289.02","0.01","549,289.02","35,304.00","15.56","Israel","NASDAQ","CAD","0.74","USD" "GEN","GENUIT GROUP PLC","Industrials","Equity","549,112.06","0.01","549,112.06","72,227.00","7.60","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2371","KAKAKU.COM INC","Communication","Equity","549,140.57","0.01","549,140.57","32,600.00","16.84","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","548,867.47","0.01","548,867.47","10,895.00","50.38","Norway","Oslo Bors Asa","CAD","7.94","NOK" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","549,190.14","0.01","549,190.14","166,067.00","3.31","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","547,186.78","0.01","547,186.78","174,360.00","3.14","Australia","Asx - All Markets","CAD","1.13","AUD" "GMD","GENESIS MINERALS LTD","Materials","Equity","546,884.16","0.01","546,884.16","341,769.00","1.60","Australia","Asx - All Markets","CAD","1.13","AUD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","545,722.32","0.01","545,722.32","248,397.00","2.20","Singapore","Singapore Exchange","CAD","0.99","SGD" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","545,656.93","0.01","545,656.93","151,417.00","3.60","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "4921","FANCL CORP","Consumer Staples","Equity","545,531.93","0.01","545,531.93","30,100.00","18.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","545,088.22","0.01","545,088.22","31,896.00","17.09","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","544,777.89","0.01","544,777.89","23,400.00","23.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7313","TS TECH LTD","Consumer Discretionary","Equity","545,040.01","0.01","545,040.01","30,200.00","18.05","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","544,330.04","0.01","544,330.04","14,130.00","38.52","Spain","Bolsa De Madrid","CAD","0.68","EUR" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","544,250.63","0.01","544,250.63","4,956.00","109.82","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "AF","AIR FRANCE-KLM SA","Industrials","Equity","543,740.86","0.01","543,740.86","36,291.00","14.98","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "NETC","NETCOMPANY GROUP","Information Technology","Equity","543,502.55","0.01","543,502.55","9,674.00","56.18","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","543,187.14","0.01","543,187.14","12,783.00","42.49","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","542,675.10","0.01","542,675.10","83,732.00","6.48","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "YACHT","FERRETTI","Consumer Discretionary","Equity","541,051.20","0.01","541,051.20","116,892.00","4.63","Italy","Borsa Italiana","CAD","0.68","EUR" "3865","HOKUETSU CORP","Materials","Equity","540,447.52","0.01","540,447.52","25,500.00","21.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ICOS","INTERCOS SPA","Consumer Staples","Equity","540,360.35","0.01","540,360.35","27,926.00","19.35","Italy","Borsa Italiana","CAD","0.68","EUR" "2811","KAGOME LTD","Consumer Staples","Equity","539,922.38","0.01","539,922.38","16,300.00","33.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","540,187.58","0.01","540,187.58","26,380.00","20.48","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","538,201.82","0.01","538,201.82","162,326.00","3.32","Australia","Asx - All Markets","CAD","1.13","AUD" "CAMX","CAMURUS","Health Care","Equity","536,832.86","0.01","536,832.86","8,046.00","66.72","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "EDR","EDREAMS ODIGEO SA","Consumer Discretionary","Equity","536,749.52","0.01","536,749.52","56,773.00","9.45","Spain","Bolsa De Madrid","CAD","0.68","EUR" "4902","KONICA MINOLTA INC","Information Technology","Equity","536,327.21","0.01","536,327.21","120,700.00","4.44","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","536,012.13","0.01","536,012.13","29,400.00","18.23","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","536,046.28","0.01","536,046.28","260,000.00","2.06","Norway","Oslo Bors Asa","CAD","7.94","NOK" "GLPG","GALAPAGOS NV","Health Care","Equity","534,832.00","0.01","534,832.00","11,989.00","44.61","Belgium","Euronext Amsterdam","CAD","0.68","EUR" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","533,661.13","0.01","533,661.13","287,599.00","1.86","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","533,297.13","0.01","533,297.13","369,500.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "IRE","IREN","Utilities","Equity","531,799.02","0.01","531,799.02","190,862.00","2.79","Italy","Borsa Italiana","CAD","0.68","EUR" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","531,713.18","0.01","531,713.18","551.00","965.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","530,272.42","0.01","530,272.42","12,800.00","41.43","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PZOL","PAZ OIL CO LTD","Energy","Equity","530,763.67","0.01","530,763.67","3,730.00","142.30","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "9336","DAIEI KANKYO LTD","Industrials","Equity","529,613.53","0.01","529,613.53","21,900.00","24.18","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6622","DAIHEN CORP","Industrials","Equity","529,338.84","0.01","529,338.84","6,300.00","84.02","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KBCA","KBC ANCORA NV","Financials","Equity","528,107.33","0.01","528,107.33","8,028.00","65.78","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "SSAB A","SSAB A","Materials","Equity","527,054.54","0.01","527,054.54","50,810.00","10.37","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","526,186.94","0.01","526,186.94","34,440.00","15.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","526,720.30","0.01","526,720.30","30,000.00","17.56","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","526,451.14","0.01","526,451.14","39,585.00","13.30","Italy","Borsa Italiana","CAD","0.68","EUR" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","525,860.61","0.01","525,860.61","97,402.00","5.40","Australia","Asx - All Markets","CAD","1.13","AUD" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","525,977.96","0.01","525,977.96","31,200.00","16.86","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1979","TAIKISHA LTD","Industrials","Equity","524,626.06","0.01","524,626.06","12,100.00","43.36","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BRAV","BRAVIDA HOLDING","Industrials","Equity","524,327.77","0.01","524,327.77","42,850.00","12.24","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "7458","DAIICHIKOSHO LTD","Communication","Equity","524,178.13","0.01","524,178.13","29,800.00","17.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NCC B","NCC B","Industrials","Equity","523,264.00","0.01","523,264.00","27,683.00","18.90","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "7734","RIKEN KEIKI LTD","Information Technology","Equity","520,478.82","0.01","520,478.82","7,700.00","67.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BAVA","BAVARIAN NORDIC","Health Care","Equity","520,183.85","0.01","520,183.85","17,030.00","30.55","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","520,193.32","0.01","520,193.32","31,873.00","16.32","Italy","Borsa Italiana","CAD","0.68","EUR" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","519,625.55","0.01","519,625.55","350,985.00","1.48","Australia","Asx - All Markets","CAD","1.13","AUD" "ERG","ERG","Utilities","Equity","518,868.39","0.01","518,868.39","15,055.00","34.47","Italy","Borsa Italiana","CAD","0.68","EUR" "ALMB","ALM BRAND","Financials","Equity","518,449.35","0.01","518,449.35","199,848.00","2.59","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","518,327.59","0.01","518,327.59","64,152.00","8.08","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SON","SONAE SA","Consumer Staples","Equity","517,261.12","0.01","517,261.12","399,088.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "2733","ARATA CORP","Consumer Discretionary","Equity","516,627.81","0.01","516,627.81","17,600.00","29.35","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","516,385.44","0.01","516,385.44","11,800.00","43.76","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","515,557.79","0.01","515,557.79","41,200.00","12.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9119","IINO KAIUN LTD","Industrials","Equity","514,282.20","0.01","514,282.20","43,700.00","11.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PUUILO","PUUILO","Consumer Discretionary","Equity","513,943.88","0.01","513,943.88","38,097.00","13.49","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","513,190.44","0.01","513,190.44","8,787.00","58.40","Israel","NASDAQ","CAD","0.74","USD" "4401","ADEKA CORP","Materials","Equity","511,021.86","0.01","511,021.86","17,500.00","29.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","511,202.09","0.01","511,202.09","10,985.00","46.54","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "WAF","SILTRONIC N AG","Information Technology","Equity","511,122.92","0.01","511,122.92","4,109.00","124.39","Germany","Xetra","CAD","0.68","EUR" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","511,416.87","0.01","511,416.87","34,354.00","14.89","Norway","Oslo Bors Asa","CAD","7.94","NOK" "6651","NITTO KOGYO CORP","Industrials","Equity","509,383.61","0.01","509,383.61","13,000.00","39.18","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BFSA","BEFESA SA","Industrials","Equity","508,983.57","0.01","508,983.57","10,784.00","47.20","Germany","Xetra","CAD","0.68","EUR" "4208","UBE CORP","Materials","Equity","508,438.36","0.01","508,438.36","20,600.00","24.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6454","MAX LTD","Industrials","Equity","508,171.75","0.01","508,171.75","17,000.00","29.89","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8074","YUASA TRADING LTD","Industrials","Equity","508,037.10","0.01","508,037.10","10,500.00","48.38","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","506,725.60","0.01","506,725.60","20,700.00","24.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7242","KYB CORP","Consumer Discretionary","Equity","507,040.68","0.01","507,040.68","10,800.00","46.95","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","506,815.45","0.01","506,815.45","56,329.00","9.00","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","504,886.27","0.01","504,886.27","8,600.00","58.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5471","DAIDO STEEL LTD","Materials","Equity","503,405.11","0.01","503,405.11","31,000.00","16.24","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","503,596.29","0.01","503,596.29","33,259.00","15.14","Australia","Asx - All Markets","CAD","1.13","AUD" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","503,364.72","0.01","503,364.72","15,300.00","32.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","502,330.34","0.01","502,330.34","29,177.00","17.22","Norway","Oslo Bors Asa","CAD","7.94","NOK" "8078","HANWA LTD","Industrials","Equity","501,223.77","0.01","501,223.77","9,400.00","53.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2175","SMS LTD","Industrials","Equity","500,905.10","0.01","500,905.10","21,400.00","23.41","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","500,871.75","0.01","500,871.75","76,485.00","6.55","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","499,347.64","0.01","499,347.64","6,500.00","76.82","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","500,035.95","0.01","500,035.95","48,920.00","10.22","Australia","Asx - All Markets","CAD","1.13","AUD" "STEM","STHREE PLC","Industrials","Equity","499,686.90","0.01","499,686.90","67,950.00","7.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GNS","GENUS PLC","Health Care","Equity","498,627.31","0.01","498,627.31","16,259.00","30.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WALLB","WALLENSTAM B","Real Estate","Equity","496,832.60","0.01","496,832.60","74,608.00","6.66","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "MOVE","MEDACTA GROUP SA","Health Care","Equity","496,625.05","0.01","496,625.05","2,740.00","181.25","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","495,550.01","0.01","495,550.01","21,232.00","23.34","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7716","NAKANISHI INC","Health Care","Equity","495,099.86","0.01","495,099.86","23,400.00","21.16","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","493,610.21","0.01","493,610.21","45,679.00","10.81","Norway","Oslo Bors Asa","CAD","7.94","NOK" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","493,262.55","0.01","493,262.55","605,000.00","0.82","Singapore","Singapore Exchange","CAD","0.74","USD" "3295","HULIC REIT INC","Real Estate","Equity","492,880.82","0.01","492,880.82","357.00","1,380.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AJB","AJ BELL PLC","Financials","Equity","492,585.71","0.01","492,585.71","94,355.00","5.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7762","CITIZEN WATCH LTD","Information Technology","Equity","492,172.55","0.01","492,172.55","53,700.00","9.17","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","491,968.78","0.01","491,968.78","485.00","1,014.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BOY","BODYCOTE PLC","Industrials","Equity","491,622.19","0.01","491,622.19","41,367.00","11.88","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AERO","MONTANA N AG","Industrials","Equity","490,548.38","0.01","490,548.38","19,300.00","25.42","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ALPH","ALPHA GROUP INTERNATIONAL PLC","Financials","Equity","490,323.10","0.01","490,323.10","15,570.00","31.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MUX","MUTARES","Financials","Equity","489,043.35","0.01","489,043.35","9,449.00","51.76","Germany","Xetra","CAD","0.68","EUR" "SLX","SILEX SYSTEMS LTD","Industrials","Equity","489,292.58","0.01","489,292.58","114,271.00","4.28","Australia","Asx - All Markets","CAD","1.13","AUD" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","489,360.90","0.01","489,360.90","35,385.00","13.83","Australia","Asx - All Markets","CAD","1.13","AUD" "9793","DAISEKI LTD","Industrials","Equity","488,060.32","0.01","488,060.32","14,460.00","33.75","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","488,418.49","0.01","488,418.49","11,300.00","43.22","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","488,469.66","0.01","488,469.66","8,400.00","58.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NGMS","NEOGAMES S A SA","Consumer Discretionary","Equity","487,105.60","0.01","487,105.60","12,361.00","39.41","Israel","NASDAQ","CAD","0.74","USD" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","487,540.78","0.01","487,540.78","13,691.00","35.61","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","486,664.83","0.01","486,664.83","995,679.00","0.49","Singapore","Singapore Exchange","CAD","0.99","SGD" "4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","486,076.47","0.01","486,076.47","15,100.00","32.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NDX1","NORDEX","Industrials","Equity","486,094.20","0.01","486,094.20","27,221.00","17.86","Germany","Xetra","CAD","0.68","EUR" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","485,206.63","0.01","485,206.63","48,455.00","10.01","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "6323","RORZE CORP","Information Technology","Equity","484,293.69","0.01","484,293.69","2,600.00","186.27","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BAR","BARCO NV","Information Technology","Equity","483,166.92","0.01","483,166.92","21,676.00","22.29","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","483,038.75","0.01","483,038.75","6,784.00","71.20","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "1333","MARUHA NICHIRO CORP","Consumer Staples","Equity","480,606.06","0.01","480,606.06","17,600.00","27.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MERY","MERCIALYS REIT SA","Real Estate","Equity","480,315.92","0.01","480,315.92","30,587.00","15.70","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "2160","GNI GROUP LTD","Health Care","Equity","479,639.27","0.01","479,639.27","17,900.00","26.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "JM","JM","Consumer Discretionary","Equity","477,362.77","0.01","477,362.77","17,099.00","27.92","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "8367","NANTO BANK LTD","Financials","Equity","476,717.35","0.01","476,717.35","16,700.00","28.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NCAB","NCAB GROUP","Information Technology","Equity","477,162.41","0.01","477,162.41","52,964.00","9.01","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "7956","PIGEON CORP","Consumer Staples","Equity","475,914.83","0.01","475,914.83","36,400.00","13.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1766","TOKEN CORP","Consumer Discretionary","Equity","476,124.88","0.01","476,124.88","5,100.00","93.36","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "23","BANK OF EAST ASIA LTD","Financials","Equity","475,415.13","0.01","475,415.13","291,200.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","475,351.22","0.01","475,351.22","261,449.00","1.82","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "QTCOM","QT GROUP","Information Technology","Equity","474,671.04","0.01","474,671.04","4,250.00","111.69","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "DYL","DEEP YELLOW LTD","Energy","Equity","473,530.04","0.01","473,530.04","404,658.00","1.17","Australia","Asx - All Markets","CAD","1.13","AUD" "SL","SANLORENZO","Consumer Discretionary","Equity","472,809.58","0.01","472,809.58","7,620.00","62.05","Italy","Borsa Italiana","CAD","0.68","EUR" "STM","STABILUS","Industrials","Equity","471,234.40","0.01","471,234.40","5,346.00","88.15","Germany","Xetra","CAD","0.68","EUR" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","470,168.83","0.01","470,168.83","10,700.00","43.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","470,248.73","0.01","470,248.73","26,700.00","17.61","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SPNS","SAPIENS INTERNATIONAL NV","Information Technology","Equity","470,225.14","0.01","470,225.14","11,124.00","42.27","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "ALLEI","ALLEIMA","Materials","Equity","469,826.44","0.01","469,826.44","51,716.00","9.08","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CEM","CEMENTIR HOLDING NV","Materials","Equity","469,665.40","0.01","469,665.40","30,714.00","15.29","Italy","Borsa Italiana","CAD","0.68","EUR" "CKN","CLARKSON PLC","Industrials","Equity","468,409.89","0.01","468,409.89","6,815.00","68.73","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TYMN","TYMAN PLC","Industrials","Equity","469,048.87","0.01","469,048.87","94,572.00","4.96","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "YHNF","YOCHANANOF LTD","Consumer Staples","Equity","468,829.30","0.01","468,829.30","6,960.00","67.36","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","468,081.77","0.01","468,081.77","147,076.00","3.18","Australia","Asx - All Markets","CAD","1.13","AUD" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","467,830.40","0.01","467,830.40","10,100.00","46.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","467,803.72","0.01","467,803.72","407,482.00","1.15","Australia","Asx - All Markets","CAD","1.13","AUD" "BUFAB","BUFAB AB","Industrials","Equity","466,944.91","0.01","466,944.91","8,665.00","53.89","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "JLG","JOHNS LYNG GROUP LTD","Industrials","Equity","467,288.34","0.01","467,288.34","84,608.00","5.52","Australia","Asx - All Markets","CAD","1.13","AUD" "DDR","DICKER DATA LTD","Information Technology","Equity","466,542.92","0.01","466,542.92","47,799.00","9.76","Australia","Asx - All Markets","CAD","1.13","AUD" "TRI","TRIGANO SA","Consumer Discretionary","Equity","465,662.83","0.01","465,662.83","2,137.00","217.91","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ALFEN","ALFEN NV","Industrials","Equity","463,985.32","0.01","463,985.32","6,375.00","72.78","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","463,886.44","0.01","463,886.44","63,572.00","7.30","Israel","New York Stock Exchange Inc.","CAD","0.74","USD" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","464,240.19","0.01","464,240.19","37,233.00","12.47","Italy","Borsa Italiana","CAD","0.68","EUR" "3401","TEIJIN LTD","Materials","Equity","463,624.81","0.01","463,624.81","36,500.00","12.70","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","463,288.18","0.01","463,288.18","6,500.00","71.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4043","TOKUYAMA CORP","Materials","Equity","463,443.48","0.01","463,443.48","19,100.00","24.26","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","462,333.84","0.01","462,333.84","4,482.00","103.15","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ORL","OIL REFINERIES LTD","Energy","Equity","462,638.28","0.01","462,638.28","1,012,169.00","0.46","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "3778","SAKURA INTERNET INC","Information Technology","Equity","462,444.37","0.01","462,444.37","8,100.00","57.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6436","AMANO CORP","Information Technology","Equity","461,808.82","0.01","461,808.82","12,900.00","35.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4385","MERCARI INC","Consumer Discretionary","Equity","461,669.23","0.01","461,669.23","26,300.00","17.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","460,343.82","0.01","460,343.82","9,900.00","46.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","460,636.60","0.01","460,636.60","134,278.00","3.43","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "RRL","REGIS RESOURCES LTD","Materials","Equity","460,960.96","0.01","460,960.96","267,337.00","1.72","Australia","Asx - All Markets","CAD","1.13","AUD" "JDG","JUDGES SCIENTIFIC PLC","Industrials","Equity","460,117.84","0.01","460,117.84","2,603.00","176.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HLI","HELIA GROUP LTD","Financials","Equity","459,221.33","0.01","459,221.33","134,199.00","3.42","Australia","Asx - All Markets","CAD","1.13","AUD" "558","UMS HOLDINGS LTD","Information Technology","Equity","458,607.72","0.01","458,607.72","339,600.00","1.35","Singapore","Singapore Exchange","CAD","0.99","SGD" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","457,812.39","0.01","457,812.39","20,000.00","22.89","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","457,270.92","0.01","457,270.92","15,898.00","28.76","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KAR","KAROON ENERGY LTD","Energy","Equity","456,625.57","0.01","456,625.57","238,463.00","1.91","Australia","Asx - All Markets","CAD","1.13","AUD" "AFRY","AFRY","Industrials","Equity","455,605.50","0.01","455,605.50","20,470.00","22.26","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","456,069.46","0.01","456,069.46","3,108.00","146.74","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","455,615.73","0.01","455,615.73","148,316.00","3.07","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","455,345.71","0.01","455,345.71","39,213.00","11.61","Norway","Oslo Bors Asa","CAD","7.94","NOK" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","454,207.21","0.01","454,207.21","1,638,900.00","0.28","Singapore","Singapore Exchange","CAD","0.99","SGD" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","453,896.79","0.01","453,896.79","30,686.00","14.79","Italy","Borsa Italiana","CAD","0.68","EUR" "VITR","VITROLIFE","Health Care","Equity","454,134.58","0.01","454,134.58","17,731.00","25.61","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "COK","CANCOM","Information Technology","Equity","452,363.75","0.01","452,363.75","11,601.00","38.99","Germany","Xetra","CAD","0.68","EUR" "RHIM","RHI MAGNESITA NV","Materials","Equity","452,883.06","0.01","452,883.06","7,442.00","60.85","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","452,103.20","0.01","452,103.20","180.00","2,511.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "UNI","UNICAJA BANCO SA","Financials","Equity","452,088.43","0.01","452,088.43","271,378.00","1.67","Spain","Bolsa De Madrid","CAD","0.68","EUR" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","450,746.71","0.01","450,746.71","337,855.00","1.33","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PNDX B","PANDOX","Real Estate","Equity","451,281.50","0.01","451,281.50","19,764.00","22.83","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "YOU","YOUGOV PLC","Communication","Equity","451,261.08","0.01","451,261.08","24,924.00","18.11","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","450,487.39","0.01","450,487.39","153.00","2,944.36","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8957","TOKYU REIT INC","Real Estate","Equity","450,113.96","0.01","450,113.96","308.00","1,461.41","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5451","YODOGAWA STEEL WORKS LTD","Materials","Equity","450,451.48","0.01","450,451.48","10,400.00","43.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","449,316.82","0.01","449,316.82","14,800.00","30.36","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","448,839.18","0.01","448,839.18","37,278.00","12.04","Norway","Oslo Bors Asa","CAD","7.94","NOK" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","448,783.58","0.01","448,783.58","9,736.00","46.10","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "EKT","ENERGIEKONTOR AG","Industrials","Equity","447,750.96","0.01","447,750.96","4,283.00","104.54","Germany","Xetra","CAD","0.68","EUR" "6960","FUKUDA DENSHI LTD","Health Care","Equity","447,255.77","0.01","447,255.77","7,200.00","62.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1719","HAZAMA ANDO CORP","Industrials","Equity","446,639.07","0.01","446,639.07","39,900.00","11.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","446,810.67","0.01","446,810.67","4,726.00","94.54","Germany","Xetra","CAD","0.68","EUR" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","445,937.84","0.01","445,937.84","114,168.00","3.91","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NB2","NORTHERN DATA AG","Information Technology","Equity","446,005.51","0.01","446,005.51","11,622.00","38.38","Germany","Xetra","CAD","0.68","EUR" "9934","INABA DENKISANGYO LTD","Industrials","Equity","445,357.20","0.01","445,357.20","13,500.00","32.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","445,162.40","0.01","445,162.40","17,800.00","25.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8133","ITOCHU ENEX LTD","Energy","Equity","444,476.58","0.01","444,476.58","31,200.00","14.25","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AAREIT","AIMS APAC REIT","Real Estate","Equity","443,391.58","0.01","443,391.58","343,723.00","1.29","Singapore","Singapore Exchange","CAD","0.99","SGD" "3923","RAKUS LTD","Information Technology","Equity","443,270.11","0.01","443,270.11","24,000.00","18.47","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4180","APPIER GROUP INC","Information Technology","Equity","442,976.57","0.01","442,976.57","30,900.00","14.34","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","442,670.95","0.01","442,670.95","1,217.00","363.74","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","442,510.68","0.01","442,510.68","15,400.00","28.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TPE","PVA TEPLA AG","Information Technology","Equity","443,147.96","0.01","443,147.96","15,722.00","28.19","Germany","Xetra","CAD","0.68","EUR" "EVN","EVN AG","Utilities","Equity","442,115.42","0.01","442,115.42","12,273.00","36.02","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "RDWR","RADWARE LTD","Information Technology","Equity","442,202.42","0.01","442,202.42","17,319.00","25.53","Israel","NASDAQ","CAD","0.74","USD" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","441,923.60","0.01","441,923.60","7,500.00","58.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","441,688.38","0.01","441,688.38","95,264.00","4.64","Australia","Asx - All Markets","CAD","1.13","AUD" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","439,441.99","0.01","439,441.99","35,636.00","12.33","Australia","Asx - All Markets","CAD","1.13","AUD" "8341","77 BANK LTD","Financials","Equity","439,042.08","0.01","439,042.08","11,900.00","36.89","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","438,651.03","0.01","438,651.03","14,872.00","29.50","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","438,939.74","0.01","438,939.74","36,600.00","11.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","438,566.85","0.01","438,566.85","416,000.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "VIRP","VIRBAC SA","Health Care","Equity","438,981.39","0.01","438,981.39","882.00","497.71","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","437,812.27","0.01","437,812.27","137.00","3,195.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","437,259.65","0.01","437,259.65","50,654.00","8.63","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SCATC","SCATEC SOLAR","Utilities","Equity","434,291.06","0.01","434,291.06","47,793.00","9.09","Norway","Oslo Bors Asa","CAD","7.94","NOK" "QDT","QUADIENT SA","Information Technology","Equity","434,099.43","0.01","434,099.43","15,588.00","27.85","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","433,840.16","0.01","433,840.16","17,777.00","24.40","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "MIPS","MIPS","Consumer Discretionary","Equity","433,131.90","0.01","433,131.90","9,812.00","44.14","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BKW","BRICKWORKS LTD","Materials","Equity","431,956.28","0.01","431,956.28","17,458.00","24.74","Australia","Asx - All Markets","CAD","1.13","AUD" "8595","JAFCO GROUP LTD","Financials","Equity","432,511.52","0.01","432,511.52","24,900.00","17.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","431,015.95","0.01","431,015.95","5,681.00","75.87","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","429,569.31","0.01","429,569.31","55,492.00","7.74","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "TRUE B","TRUECALLER CLASS B","Information Technology","Equity","429,961.49","0.01","429,961.49","104,398.00","4.12","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","429,311.39","0.01","429,311.39","25,867.00","16.60","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","428,525.77","0.01","428,525.77","19,849.00","21.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SKAN","SKAN N AG","Health Care","Equity","428,008.12","0.01","428,008.12","3,356.00","127.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","427,165.89","0.01","427,165.89","385.00","1,109.52","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","426,803.81","0.01","426,803.81","107,197.00","3.98","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","426,393.89","0.01","426,393.89","12,500.00","34.11","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","423,784.15","0.01","423,784.15","1,496.00","283.28","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CRL","CAREL","Industrials","Equity","422,554.71","0.01","422,554.71","13,685.00","30.88","Italy","Borsa Italiana","CAD","0.68","EUR" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","421,645.21","0.01","421,645.21","18,000.00","23.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TROAX","TROAX GROUP","Industrials","Equity","421,920.30","0.01","421,920.30","13,382.00","31.53","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","421,241.69","0.01","421,241.69","213,800.00","1.97","Singapore","Singapore Exchange","CAD","0.68","EUR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","420,041.42","0.01","420,041.42","416,796.00","100.78","Singapore","-","CAD","0.99","SGD" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","419,121.62","0.01","419,121.62","397,290.00","1.05","Australia","Asx - All Markets","CAD","1.13","AUD" "6925","USHIO INC","Industrials","Equity","418,324.72","0.01","418,324.72","23,400.00","17.88","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9603","HIS LTD","Consumer Discretionary","Equity","417,317.53","0.01","417,317.53","24,100.00","17.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PROX","PROXIMUS NV","Communication","Equity","416,562.07","0.01","416,562.07","38,151.00","10.92","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "6420","FUKUSHIMA GALILEI LTD","Industrials","Equity","416,106.58","0.01","416,106.58","7,700.00","54.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SHA","SCHAEFFLER PREF AG","Consumer Discretionary","Equity","416,110.63","0.01","416,110.63","44,921.00","9.26","Germany","Xetra","CAD","0.68","EUR" "7740","TAMRON LTD","Consumer Discretionary","Equity","414,472.81","0.01","414,472.81","6,800.00","60.95","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CHEMM","CHEMOMETEC","Health Care","Equity","413,873.48","0.01","413,873.48","4,954.00","83.54","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","413,765.45","0.01","413,765.45","14,200.00","29.14","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "INWI","INWIDO","Industrials","Equity","412,050.67","0.01","412,050.67","21,963.00","18.76","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "1942","KANDENKO LTD","Industrials","Equity","410,541.01","0.01","410,541.01","26,000.00","15.79","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DEZ","DEUTZ AG","Industrials","Equity","408,475.87","0.01","408,475.87","45,995.00","8.88","Germany","Xetra","CAD","0.68","EUR" "2201","MORINAGA LTD","Consumer Staples","Equity","409,055.37","0.01","409,055.37","17,000.00","24.06","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MP1","MEGAPORT LTD","Information Technology","Equity","407,728.84","0.01","407,728.84","31,034.00","13.14","Australia","Asx - All Markets","CAD","1.13","AUD" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","407,302.24","0.01","407,302.24","31,450.00","12.95","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "GRE","GRENERGY RENOVABLES SA","Utilities","Equity","405,050.12","0.00","405,050.12","11,135.00","36.38","Spain","Bolsa De Madrid","CAD","0.68","EUR" "5857","ARE HOLDINGS INC","Materials","Equity","404,530.21","0.00","404,530.21","22,600.00","17.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AOF","ATOSS SOFTWARE AG","Information Technology","Equity","403,072.65","0.00","403,072.65","1,006.00","400.67","Germany","Xetra","CAD","0.68","EUR" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","402,837.20","0.00","402,837.20","321.00","1,254.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SZG","SALZGITTER AG","Materials","Equity","402,636.70","0.00","402,636.70","11,325.00","35.55","Germany","Xetra","CAD","0.68","EUR" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","401,107.20","0.00","401,107.20","412,400.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "PRSR","THE PRS REIT PLC","Real Estate","Equity","400,572.08","0.00","400,572.08","294,712.00","1.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","400,011.76","0.00","400,011.76","66,501.00","6.02","Norway","Oslo Bors Asa","CAD","7.94","NOK" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","398,595.70","0.00","398,595.70","20,600.00","19.35","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","398,954.10","0.00","398,954.10","19,162.00","20.82","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","397,259.74","0.00","397,259.74","13,002.00","30.55","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "7483","DOSHISHA LTD","Consumer Discretionary","Equity","396,907.18","0.00","396,907.18","20,700.00","19.17","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6652","IDEC CORP","Industrials","Equity","397,129.80","0.00","397,129.80","15,800.00","25.13","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FTK","FLATEXDEGIRO N AG","Financials","Equity","396,397.54","0.00","396,397.54","26,187.00","15.14","Germany","Xetra","CAD","0.68","EUR" "FII","LISI SA","Industrials","Equity","396,128.22","0.00","396,128.22","11,440.00","34.63","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","396,223.67","0.00","396,223.67","255,300.00","1.55","Singapore","Singapore Exchange","CAD","0.99","SGD" "EMBRAC B","EMBRACER GROUP","Communication","Equity","395,976.41","0.00","395,976.41","151,201.00","2.62","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "JUST","JUST GROUP PLC","Financials","Equity","395,492.20","0.00","395,492.20","216,998.00","1.82","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","395,222.87","0.00","395,222.87","903,000.00","0.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "DLEKG","DELEK GROUP LTD","Energy","Equity","394,470.59","0.00","394,470.59","2,198.00","179.47","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "6134","FUJI CORP","Industrials","Equity","394,626.20","0.00","394,626.20","16,300.00","24.21","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","394,661.21","0.00","394,661.21","22,500.00","17.54","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6995","TOKAI RIKA LTD","Consumer Discretionary","Equity","394,968.21","0.00","394,968.21","16,800.00","23.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7205","HINO MOTORS LTD","Industrials","Equity","392,833.55","0.00","392,833.55","84,400.00","4.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","393,520.78","0.00","393,520.78","813,500.00","0.48","Singapore","Singapore Exchange","CAD","0.99","SGD" "4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","392,655.81","0.00","392,655.81","14,600.00","26.89","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CHG","CHEMRING GROUP PLC","Industrials","Equity","391,602.63","0.00","391,602.63","63,473.00","6.17","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","391,969.57","0.00","391,969.57","20,000.00","19.60","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","391,270.64","0.00","391,270.64","243,810.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "4540","TSUMURA","Health Care","Equity","390,937.67","0.00","390,937.67","11,300.00","34.60","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6407","CKD CORP","Industrials","Equity","389,086.67","0.00","389,086.67","14,400.00","27.02","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","389,490.69","0.00","389,490.69","194,811.00","2.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","389,011.67","0.00","389,011.67","3,088,747.00","12.59","Norway","-","CAD","7.94","NOK" "CCR","C C GROUP PLC","Consumer Staples","Equity","388,713.79","0.00","388,713.79","140,510.00","2.77","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4722","FUTURE CORP","Information Technology","Equity","388,039.98","0.00","388,039.98","25,700.00","15.10","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2121","MIXI INC","Communication","Equity","388,224.90","0.00","388,224.90","15,900.00","24.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","388,073.05","0.00","388,073.05","34,876.00","11.13","Norway","Oslo Bors Asa","CAD","7.94","NOK" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","386,901.86","0.00","386,901.86","14,000.00","27.64","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BOOZT","BOOZT","Consumer Discretionary","Equity","386,825.46","0.00","386,825.46","22,194.00","17.43","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "FAGR","FAGRON NV","Health Care","Equity","387,013.49","0.00","387,013.49","15,015.00","25.78","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "DEC","JCDECAUX","Communication","Equity","386,514.73","0.00","386,514.73","14,953.00","25.85","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SK6U","PARAGON REIT","Real Estate","Equity","386,665.37","0.00","386,665.37","456,759.00","0.85","Singapore","Singapore Exchange","CAD","0.99","SGD" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","386,689.16","0.00","386,689.16","49,795.00","7.77","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","386,795.10","0.00","386,795.10","32,842.00","11.78","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","385,114.47","0.00","385,114.47","111.00","3,469.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1861","KUMAGAI LTD","Industrials","Equity","384,203.34","0.00","384,203.34","10,000.00","38.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","381,591.31","0.00","381,591.31","1,172.00","325.59","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","381,757.33","0.00","381,757.33","13,227.00","28.86","Israel","New York Stock Exchange Inc.","CAD","0.74","USD" "HFG","HELLOFRESH","Consumer Staples","Equity","382,233.92","0.00","382,233.92","39,210.00","9.75","Germany","Xetra","CAD","0.68","EUR" "4189","KH NEOCHEM LTD","Materials","Equity","381,793.09","0.00","381,793.09","18,500.00","20.64","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FORN","FORBO HOLDING AG","Industrials","Equity","381,435.26","0.00","381,435.26","223.00","1,710.48","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","380,682.84","0.00","380,682.84","39,276.00","9.69","Germany","Xetra","CAD","0.68","EUR" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","380,376.63","0.00","380,376.63","21,824.00","17.43","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","380,587.53","0.00","380,587.53","122,310.00","3.11","Australia","Asx - All Markets","CAD","1.13","AUD" "4819","DIGITAL GARAGE INC","Information Technology","Equity","380,325.40","0.00","380,325.40","12,800.00","29.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ZV","ZIGNAGO VETRO","Materials","Equity","379,868.69","0.00","379,868.69","19,109.00","19.88","Italy","Borsa Italiana","CAD","0.68","EUR" "BORR","BORR DRILLING LTD","Energy","Equity","379,726.61","0.00","379,726.61","43,696.00","8.69","Norway","Oslo Bors Asa","CAD","7.94","NOK" "VU","VUSIONGROUP SA","Information Technology","Equity","379,660.96","0.00","379,660.96","2,011.00","188.79","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","378,984.62","0.00","378,984.62","375,000.00","1.01","Australia","Asx - All Markets","CAD","1.13","AUD" "MATAS","MATAS","Consumer Discretionary","Equity","378,781.70","0.00","378,781.70","16,423.00","23.06","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "IMD","IMDEX LTD","Materials","Equity","377,835.35","0.00","377,835.35","182,920.00","2.07","Australia","Asx - All Markets","CAD","1.13","AUD" "2327","NS SOLUTIONS CORP","Information Technology","Equity","377,749.08","0.00","377,749.08","8,300.00","45.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7718","STAR MICRONICS LTD","Industrials","Equity","378,099.17","0.00","378,099.17","22,500.00","16.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","377,021.97","0.00","377,021.97","10,500.00","35.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4581","TAISHO PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","376,959.13","0.00","376,959.13","4,900.00","76.93","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4816","TOEI ANIMATION LTD","Communication","Equity","377,129.69","0.00","377,129.69","2,700.00","139.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","372,697.59","0.00","372,697.59","5,939.00","62.75","Germany","Xetra","CAD","0.68","EUR" "METSB","METSA BOARD CLASS B","Materials","Equity","372,728.08","0.00","372,728.08","35,729.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "1417","MIRAIT ONE CORP","Industrials","Equity","372,931.28","0.00","372,931.28","21,900.00","17.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","373,232.89","0.00","373,232.89","9,100.00","41.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","373,260.72","0.00","373,260.72","8,600.00","43.40","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6508","MEIDENSHA CORP","Industrials","Equity","371,873.82","0.00","371,873.82","14,500.00","25.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ORP","ORPEA SA","Health Care","Equity","372,379.15","0.00","372,379.15","22,657.00","16.44","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","371,677.80","0.00","371,677.80","101,270.00","3.67","Australia","Asx - All Markets","CAD","1.13","AUD" "6013","TAKUMA LTD","Industrials","Equity","371,523.73","0.00","371,523.73","21,500.00","17.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","370,124.37","0.00","370,124.37","169,819.00","2.18","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8410","SEVEN BANK LTD","Financials","Equity","370,442.93","0.00","370,442.93","137,100.00","2.70","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6498","KITZ CORP","Industrials","Equity","369,889.97","0.00","369,889.97","30,500.00","12.13","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RSG","RESOLUTE MINING LTD","Materials","Equity","369,462.99","0.00","369,462.99","1,068,614.00","0.35","Australia","Asx - All Markets","CAD","1.13","AUD" "SMR","STANMORE RESOURCES LTD","Materials","Equity","369,355.22","0.00","369,355.22","132,266.00","2.79","Australia","Asx - All Markets","CAD","1.13","AUD" "4118","KANEKA CORP","Materials","Equity","369,194.27","0.00","369,194.27","10,600.00","34.83","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SYA","SYNLAB V AG","Health Care","Equity","368,630.08","0.00","368,630.08","25,197.00","14.63","Germany","Xetra","CAD","0.68","EUR" "990","THEME INTERNATIONAL HOLDINGS LTD","Industrials","Equity","369,160.21","0.00","369,160.21","3,270,000.00","0.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "GBG","GB GROUP PLC","Information Technology","Equity","368,432.15","0.00","368,432.15","80,106.00","4.60","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","368,321.59","0.00","368,321.59","96,242.00","3.83","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AKSO","AKER SOLUTIONS","Energy","Equity","367,231.00","0.00","367,231.00","75,111.00","4.89","Norway","Oslo Bors Asa","CAD","7.94","NOK" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","367,556.92","0.00","367,556.92","314.00","1,170.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BEN","BENETEAU SA","Consumer Discretionary","Equity","366,020.99","0.00","366,020.99","18,144.00","20.17","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","366,429.19","0.00","366,429.19","14,179.00","25.84","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "HYQ","HYPOPORT N","Financials","Equity","366,780.16","0.00","366,780.16","1,057.00","347.00","Germany","Xetra","CAD","0.68","EUR" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","366,553.40","0.00","366,553.40","81,074.00","4.52","Australia","Asx - All Markets","CAD","1.13","AUD" "4061","DENKA CO LTD","Materials","Equity","365,708.16","0.00","365,708.16","16,700.00","21.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DSCV","DISCOVERIE GROUP","Industrials","Equity","365,772.65","0.00","365,772.65","28,880.00","12.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TNXT","TINEXTA","Industrials","Equity","365,277.47","0.00","365,277.47","13,000.00","28.10","Italy","Borsa Italiana","CAD","0.68","EUR" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","365,010.10","0.00","365,010.10","16,670.00","21.90","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "BREE","BREEDON GROUP PLC","Materials","Equity","363,744.56","0.00","363,744.56","55,196.00","6.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","363,892.62","0.00","363,892.62","15,700.00","23.18","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VCT","VICTREX PLC","Materials","Equity","364,206.53","0.00","364,206.53","16,671.00","21.85","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","363,833.91","0.00","363,833.91","59,787.00","6.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HUBN","HUBER & SUHNER AG","Industrials","Equity","362,839.88","0.00","362,839.88","3,203.00","113.28","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RWI","RENEWI PLC","Industrials","Equity","363,529.15","0.00","363,529.15","37,558.00","9.68","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Industrials","Equity","361,971.53","0.00","361,971.53","63,915.00","5.66","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "5988","PIOLAX INC","Consumer Discretionary","Equity","362,751.68","0.00","362,751.68","14,700.00","24.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","361,142.04","0.00","361,142.04","25,801.00","14.00","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","361,864.78","0.00","361,864.78","18,500.00","19.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2206","EZAKI GLICO LTD","Consumer Staples","Equity","361,064.96","0.00","361,064.96","9,200.00","39.25","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4205","ZEON JAPAN CORP","Materials","Equity","360,594.58","0.00","360,594.58","30,000.00","12.02","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","359,260.83","0.00","359,260.83","321,628.00","1.12","Australia","Asx - All Markets","CAD","1.13","AUD" "345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","359,270.78","0.00","359,270.78","306,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "ELN","EL EN","Health Care","Equity","358,469.78","0.00","358,469.78","23,000.00","15.59","Italy","Borsa Italiana","CAD","0.68","EUR" "CRBN","CORBION NV","Materials","Equity","355,597.73","0.00","355,597.73","12,196.00","29.16","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SGM","SIMS LTD","Materials","Equity","356,095.97","0.00","356,095.97","32,604.00","10.92","Australia","Asx - All Markets","CAD","1.13","AUD" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","354,772.45","0.00","354,772.45","523,122.00","0.68","Australia","Asx - All Markets","CAD","1.13","AUD" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","354,059.53","0.00","354,059.53","7,400.00","47.85","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","353,862.04","0.00","353,862.04","6,000.00","58.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","353,798.77","0.00","353,798.77","159,636.00","2.22","Australia","Asx - All Markets","CAD","1.13","AUD" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","351,885.58","0.00","351,885.58","26,564.00","13.25","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","351,342.63","0.00","351,342.63","39,162.00","8.97","Australia","Asx - All Markets","CAD","1.13","AUD" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","351,256.21","0.00","351,256.21","81,757.00","4.30","Italy","Borsa Italiana","CAD","0.68","EUR" "PNE3","PNE AG","Industrials","Equity","350,147.64","0.00","350,147.64","17,640.00","19.85","Germany","Xetra","CAD","0.68","EUR" "ALTR","ALTRI SGPS SA","Materials","Equity","347,976.56","0.00","347,976.56","45,556.00","7.64","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","347,539.63","0.00","347,539.63","147,177.00","2.36","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","346,935.61","0.00","346,935.61","8,600.00","40.34","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","346,674.39","0.00","346,674.39","17,400.00","19.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2593","ITO EN LTD","Consumer Staples","Equity","345,338.66","0.00","345,338.66","10,300.00","33.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","344,217.46","0.00","344,217.46","36,800.00","9.35","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2432","DENA LTD","Communication","Equity","344,732.73","0.00","344,732.73","25,500.00","13.52","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9715","TRANSCOSMOS INC","Industrials","Equity","343,969.71","0.00","343,969.71","11,900.00","28.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6136","OSG CORP","Industrials","Equity","341,754.70","0.00","341,754.70","17,500.00","19.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","342,324.29","0.00","342,324.29","46,649.00","7.34","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","341,638.45","0.00","341,638.45","6,300.00","54.23","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5032","ANYCOLOR INC","Communication","Equity","340,186.92","0.00","340,186.92","14,700.00","23.14","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ATEA","ATEA","Information Technology","Equity","340,602.99","0.00","340,602.99","20,835.00","16.35","Norway","Oslo Bors Asa","CAD","7.94","NOK" "4206","AICA KOGYO LTD","Materials","Equity","339,948.14","0.00","339,948.14","10,000.00","33.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","339,777.95","0.00","339,777.95","101,793.00","3.34","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DUE","DUERR AG","Industrials","Equity","338,412.09","0.00","338,412.09","10,725.00","31.55","Germany","Xetra","CAD","0.68","EUR" "ALESK","ESKER SA","Information Technology","Equity","337,637.95","0.00","337,637.95","1,248.00","270.54","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","337,362.85","0.00","337,362.85","7,600.00","44.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ELTR","ELECTRA LTD","Industrials","Equity","336,713.98","0.00","336,713.98","566.00","594.90","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "ARJO B","ARJO CLASS B","Health Care","Equity","335,315.69","0.00","335,315.69","50,793.00","6.60","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Industrials","Equity","335,670.63","0.00","335,670.63","13,836.00","24.26","Germany","Xetra","CAD","0.68","EUR" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","335,711.13","0.00","335,711.13","9,200.00","36.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8961","MORI TRUST REIT INC","Real Estate","Equity","335,215.62","0.00","335,215.62","506.00","662.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","333,712.31","0.00","333,712.31","66,899.00","4.99","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "6036","KEEPER TECHNICAL LABORATORY LTD","Materials","Equity","334,270.37","0.00","334,270.37","7,500.00","44.57","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MAIRE","MAIRE TECNIMONT","Industrials","Equity","334,032.55","0.00","334,032.55","31,292.00","10.67","Italy","Borsa Italiana","CAD","0.68","EUR" "SPNO","SPAR NORD BANK","Financials","Equity","333,599.13","0.00","333,599.13","14,690.00","22.71","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "8279","YAOKO LTD","Consumer Staples","Equity","333,826.02","0.00","333,826.02","4,000.00","83.46","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8194","LIFE CORP","Consumer Staples","Equity","333,305.37","0.00","333,305.37","9,400.00","35.46","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AVZ","AVZ MINERALS LTD","Materials","Equity","331,910.74","0.00","331,910.74","800,000.00","0.41","Australia","Asx - All Markets","CAD","1.13","AUD" "KOMN","KOMAX HOLDING AG","Industrials","Equity","332,239.69","0.00","332,239.69","1,244.00","267.07","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","332,692.26","0.00","332,692.26","12,900.00","25.79","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","331,995.95","0.00","331,995.95","51,178.00","6.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SQZ","SERICA ENERGY PLC","Energy","Equity","332,421.45","0.00","332,421.45","104,930.00","3.17","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PGS","PGS","Energy","Equity","331,254.17","0.00","331,254.17","334,540.00","0.99","Norway","Oslo Bors Asa","CAD","7.94","NOK" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","330,810.86","0.00","330,810.86","1,886.00","175.40","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","330,862.98","0.00","330,862.98","147,395.00","2.24","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VETN","VETROPACK HOLDING SA","Materials","Equity","330,492.46","0.00","330,492.46","6,830.00","48.39","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "FLNG","FLEX LNG LTD","Energy","Equity","330,019.47","0.00","330,019.47","9,705.00","34.01","Norway","Oslo Bors Asa","CAD","7.94","NOK" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","329,943.59","0.00","329,943.59","19,000.00","17.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7906","YONEX LTD","Consumer Discretionary","Equity","330,213.79","0.00","330,213.79","33,200.00","9.95","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","329,030.64","0.00","329,030.64","24,290.00","13.55","Australia","Asx - All Markets","CAD","1.13","AUD" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","328,073.74","0.00","328,073.74","21,600.00","15.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KIT","KITRON","Information Technology","Equity","326,400.57","0.00","326,400.57","76,224.00","4.28","Norway","Oslo Bors Asa","CAD","7.94","NOK" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","324,603.50","0.00","324,603.50","7,639.00","42.49","Germany","Xetra","CAD","0.68","EUR" "NFG","NEXT 15 GROUP PLC","Communication","Equity","325,325.51","0.00","325,325.51","20,605.00","15.79","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "3569","SEIREN LTD","Consumer Discretionary","Equity","325,150.03","0.00","325,150.03","13,100.00","24.82","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NLFSK","NILFISK HOLDING","Industrials","Equity","324,253.64","0.00","324,253.64","11,600.00","27.95","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","323,969.59","0.00","323,969.59","9,000.00","36.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","323,395.96","0.00","323,395.96","94,752.00","3.41","Australia","Asx - All Markets","CAD","1.13","AUD" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","323,071.92","0.00","323,071.92","61.00","5,296.26","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","323,534.20","0.00","323,534.20","49,429.00","6.55","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "OX2","OX2","Industrials","Equity","323,167.24","0.00","323,167.24","51,104.00","6.32","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","323,747.02","0.00","323,747.02","31,320.00","10.34","Australia","Asx - All Markets","CAD","1.13","AUD" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","322,598.33","0.00","322,598.33","68,705.00","4.70","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7071","AMVIS HOLDINGS INC","Health Care","Equity","320,921.10","0.00","320,921.10","14,700.00","21.83","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "IVSO","INVISIO","Industrials","Equity","321,084.24","0.00","321,084.24","10,029.00","32.02","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "IRE","IRESS LTD","Information Technology","Equity","321,190.75","0.00","321,190.75","43,599.00","7.37","Australia","Asx - All Markets","CAD","1.13","AUD" "7981","TAKARA STANDARD LTD","Industrials","Equity","321,034.20","0.00","321,034.20","18,200.00","17.64","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","320,123.96","0.00","320,123.96","21,600.00","14.82","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BWE","BW ENERGY LTD","Energy","Equity","320,163.06","0.00","320,163.06","95,388.00","3.36","Norway","Oslo Bors Asa","CAD","7.94","NOK" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","320,359.50","0.00","320,359.50","20,810.00","15.39","Germany","Xetra","CAD","0.68","EUR" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","320,220.91","0.00","320,220.91","16,200.00","19.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8129","TOHO HOLDINGS LTD","Health Care","Equity","320,285.55","0.00","320,285.55","9,900.00","32.35","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","319,321.45","0.00","319,321.45","606.00","526.93","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","318,663.04","0.00","318,663.04","138,570.00","2.30","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ANIM","ANIMA HOLDING","Financials","Equity","317,370.25","0.00","317,370.25","49,034.00","6.47","Italy","Borsa Italiana","CAD","0.68","EUR" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","317,758.15","0.00","317,758.15","14,100.00","22.54","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9412","SKY PERFECT JSAT HOLDINGS INC","Communication","Equity","317,398.63","0.00","317,398.63","33,200.00","9.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WAC","WACKER NEUSON N","Industrials","Equity","317,764.64","0.00","317,764.64","12,155.00","26.14","Germany","Xetra","CAD","0.68","EUR" "8086","NIPRO CORP","Health Care","Equity","317,086.24","0.00","317,086.24","28,800.00","11.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PEAB B","PEAB CLASS B","Industrials","Equity","316,715.31","0.00","316,715.31","37,246.00","8.50","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","315,911.08","0.00","315,911.08","232,200.00","1.36","Singapore","Singapore Exchange","CAD","0.99","SGD" "GRNG","GRANGES","Materials","Equity","316,050.67","0.00","316,050.67","21,349.00","14.80","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "8698","MONEX GROUP INC","Financials","Equity","316,369.90","0.00","316,369.90","38,900.00","8.13","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","315,475.37","0.00","315,475.37","12,500.00","25.24","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6287","SATO HOLDINGS CORP","Industrials","Equity","315,246.92","0.00","315,246.92","14,700.00","21.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NUF","NUFARM LTD","Materials","Equity","314,462.93","0.00","314,462.93","67,437.00","4.66","Australia","Asx - All Markets","CAD","1.13","AUD" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","314,673.30","0.00","314,673.30","20,100.00","15.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","313,302.22","0.00","313,302.22","2,780.00","112.70","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","313,136.48","0.00","313,136.48","422,744.00","0.74","Singapore","Singapore Exchange","CAD","0.99","SGD" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","311,930.29","0.00","311,930.29","23,066.00","13.52","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "6866","HIOKI EE CORP","Information Technology","Equity","311,860.00","0.00","311,860.00","4,900.00","63.64","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "303","VTECH HOLDINGS LTD","Information Technology","Equity","311,496.19","0.00","311,496.19","38,200.00","8.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "6754","ANRITSU CORP","Information Technology","Equity","309,438.53","0.00","309,438.53","27,500.00","11.25","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DFDS","DFDS","Industrials","Equity","309,242.50","0.00","309,242.50","7,828.00","39.50","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "WBD","WEBUILD","Industrials","Equity","309,939.38","0.00","309,939.38","93,853.00","3.30","Italy","Borsa Italiana","CAD","0.68","EUR" "9509","HOKKAIDO ELECTRIC POWER","Utilities","Equity","307,561.77","0.00","307,561.77","42,200.00","7.29","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5975","TOPRE CORP","Consumer Discretionary","Equity","307,745.97","0.00","307,745.97","13,100.00","23.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","307,225.84","0.00","307,225.84","17,930.00","17.13","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","306,947.94","0.00","306,947.94","226.00","1,358.18","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DNR","INDUSTRIE DE NORA","Industrials","Equity","307,281.93","0.00","307,281.93","15,631.00","19.66","Italy","Borsa Italiana","CAD","0.68","EUR" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","306,716.08","0.00","306,716.08","257,525.00","1.19","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","306,403.56","0.00","306,403.56","140,499.00","2.18","Australia","Asx - All Markets","CAD","1.13","AUD" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Information Technology","Equity","306,684.29","0.00","306,684.29","80,605.00","3.80","Israel","NASDAQ","CAD","0.74","USD" "ACE","ACEA","Utilities","Equity","305,176.29","0.00","305,176.29","12,812.00","23.82","Italy","Borsa Italiana","CAD","0.68","EUR" "RAT","RATHBONES GROUP PLC","Financials","Equity","305,220.36","0.00","305,220.36","11,670.00","26.15","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","305,196.08","0.00","305,196.08","294,244.00","1.04","Australia","Asx - All Markets","CAD","1.13","AUD" "CARM","CARMILA SA","Real Estate","Equity","304,390.83","0.00","304,390.83","13,186.00","23.08","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BGL","BELLEVUE GOLD LTD","Materials","Equity","304,246.68","0.00","304,246.68","187,027.00","1.63","Australia","Asx - All Markets","CAD","1.13","AUD" "SES","SESA","Information Technology","Equity","303,379.68","0.00","303,379.68","2,013.00","150.71","Italy","Borsa Italiana","CAD","0.68","EUR" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","302,219.01","0.00","302,219.01","13,100.00","23.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","301,742.05","0.00","301,742.05","21,978.00","13.73","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8905","AEON MALL LTD","Real Estate","Equity","300,561.46","0.00","300,561.46","18,700.00","16.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ENAV","ENAV SPA","Industrials","Equity","300,452.11","0.00","300,452.11","52,584.00","5.71","Italy","Borsa Italiana","CAD","0.68","EUR" "683","KERRY PROPERTIES LTD","Real Estate","Equity","300,953.72","0.00","300,953.72","120,500.00","2.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "GROW","MOLTEN VENTURES PLC","Financials","Equity","300,626.24","0.00","300,626.24","75,376.00","3.99","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6741","NIPPON SIGNAL LTD","Information Technology","Equity","300,298.00","0.00","300,298.00","31,500.00","9.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FLOW","FLOW TRADERS LTD","Financials","Equity","299,537.51","0.00","299,537.51","11,249.00","26.63","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "MUSTI","MUSTI GROUP","Consumer Discretionary","Equity","299,856.59","0.00","299,856.59","8,210.00","36.52","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "VC2","OLAM GROUP LTD","Consumer Staples","Equity","299,201.97","0.00","299,201.97","269,900.00","1.11","Singapore","Singapore Exchange","CAD","0.99","SGD" "RWAY","RAI WAY SPA","Communication","Equity","299,278.04","0.00","299,278.04","39,294.00","7.62","Italy","Borsa Italiana","CAD","0.68","EUR" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","299,290.03","0.00","299,290.03","227,670.00","1.31","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","299,147.31","0.00","299,147.31","3,385.00","88.37","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CVSG","CVS GROUP PLC","Health Care","Equity","297,902.40","0.00","297,902.40","17,035.00","17.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","297,850.00","0.00","297,850.00","50,923.00","5.85","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","298,116.65","0.00","298,116.65","10,800.00","27.60","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BYW6","BAYWA AG","Industrials","Equity","297,381.56","0.00","297,381.56","7,809.00","38.08","Germany","Xetra","CAD","0.68","EUR" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","297,087.63","0.00","297,087.63","85,200.00","3.49","Singapore","Singapore Exchange","CAD","0.99","SGD" "EVT","EVT LTD","Communication","Equity","296,341.83","0.00","296,341.83","27,672.00","10.71","Australia","Asx - All Markets","CAD","1.13","AUD" "PERI","PERION NETWORK LTD","Communication","Equity","296,650.09","0.00","296,650.09","9,823.00","30.20","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "3738","T-GAIA CORP","Consumer Discretionary","Equity","296,877.87","0.00","296,877.87","15,600.00","19.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7476","AS ONE CORP","Health Care","Equity","295,477.50","0.00","295,477.50","6,000.00","49.25","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","295,894.92","0.00","295,894.92","7,500.00","39.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","296,008.80","0.00","296,008.80","187,350.00","1.58","Norway","Oslo Bors Asa","CAD","7.94","NOK" "FUTR","FUTURE PLC","Communication","Equity","295,239.90","0.00","295,239.90","27,614.00","10.69","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","295,115.90","0.00","295,115.90","40,846.00","7.23","Australia","Asx - All Markets","CAD","1.13","AUD" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","294,326.91","0.00","294,326.91","1,732,800.00","0.17","Singapore","Singapore Exchange","CAD","0.74","USD" "ELK","ELKEM","Materials","Equity","293,220.33","0.00","293,220.33","109,201.00","2.69","Norway","Oslo Bors Asa","CAD","7.94","NOK" "2782","SERIA LTD","Consumer Discretionary","Equity","293,269.23","0.00","293,269.23","10,800.00","27.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4626","TAIYO HOLDINGS LTD","Materials","Equity","293,430.81","0.00","293,430.81","9,600.00","30.57","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","292,633.68","0.00","292,633.68","18,800.00","15.57","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","291,920.03","0.00","291,920.03","20,700.00","14.10","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7817","PARAMOUNT BED HOLDINGS LTD","Health Care","Equity","290,436.18","0.00","290,436.18","12,200.00","23.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","290,152.81","0.00","290,152.81","11,250.00","25.79","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","289,724.32","0.00","289,724.32","28,600.00","10.13","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BWLPG","BW LPG LTD","Energy","Equity","288,907.06","0.00","288,907.06","18,958.00","15.24","Norway","Oslo Bors Asa","CAD","7.94","NOK" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","288,979.75","0.00","288,979.75","300.00","963.27","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","288,993.62","0.00","288,993.62","259.00","1,115.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CE","CREDITO EMILIANO","Financials","Equity","288,282.69","0.00","288,282.69","21,037.00","13.70","Italy","Borsa Italiana","CAD","0.68","EUR" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","288,344.06","0.00","288,344.06","5,198.00","55.47","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","288,376.98","0.00","288,376.98","4,788.00","60.23","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "7994","OKAMURA CORP","Industrials","Equity","288,077.10","0.00","288,077.10","14,100.00","20.43","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","287,398.46","0.00","287,398.46","5,800.00","49.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","287,438.94","0.00","287,438.94","60,787.00","4.73","Spain","Bolsa De Madrid","CAD","0.68","EUR" "4587","PEPTIDREAM INC","Health Care","Equity","287,764.71","0.00","287,764.71","22,800.00","12.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","286,821.89","0.00","286,821.89","55,261.00","5.19","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","286,895.76","0.00","286,895.76","6,800.00","42.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6118","AIDA ENGINEERING LTD","Industrials","Equity","285,638.12","0.00","285,638.12","34,700.00","8.23","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ICAD","ICADE REIT SA","Real Estate","Equity","285,936.26","0.00","285,936.26","7,810.00","36.61","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","285,603.12","0.00","285,603.12","16,400.00","17.41","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ELCO","ELCO LTD","Industrials","Equity","285,376.24","0.00","285,376.24","5,987.00","47.67","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "6269","MODEC INC","Energy","Equity","285,217.12","0.00","285,217.12","10,200.00","27.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","284,374.66","0.00","284,374.66","15,638.00","18.18","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","283,201.72","0.00","283,201.72","133,000.00","2.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","283,306.65","0.00","283,306.65","488,900.00","0.58","Singapore","Singapore Exchange","CAD","0.99","SGD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","282,690.93","0.00","282,690.93","32,016.00","8.83","Australia","Asx - All Markets","CAD","1.13","AUD" "8366","SHIGA BANK LTD","Financials","Equity","282,649.78","0.00","282,649.78","7,400.00","38.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","281,798.37","0.00","281,798.37","147,500.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "FAE","FAES FARMA SA","Health Care","Equity","280,938.49","0.00","280,938.49","60,561.00","4.64","Spain","Bolsa De Madrid","CAD","0.68","EUR" "ALTA","ALTAREA","Real Estate","Equity","279,876.38","0.00","279,876.38","2,498.00","112.04","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BWP","BWP TRUST","Real Estate","Equity","278,901.05","0.00","278,901.05","88,372.00","3.16","Australia","Asx - All Markets","CAD","1.13","AUD" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","278,892.12","0.00","278,892.12","25,300.00","11.02","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","277,866.33","0.00","277,866.33","182,333.00","1.52","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HLAN","HILAN LTD","Industrials","Equity","277,867.88","0.00","277,867.88","3,271.00","84.95","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","277,622.82","0.00","277,622.82","12,200.00","22.76","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8218","KOMERI LTD","Consumer Discretionary","Equity","277,533.05","0.00","277,533.05","8,600.00","32.27","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","275,884.37","0.00","275,884.37","40,069.00","6.89","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","275,252.00","0.00","275,252.00","196,468.00","1.40","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "7947","FP CORP","Materials","Equity","275,445.96","0.00","275,445.96","11,000.00","25.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HTWS","HELIOS TOWERS PLC","Communication","Equity","275,213.10","0.00","275,213.10","172,901.00","1.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NK","IMERYS SA","Materials","Equity","275,477.70","0.00","275,477.70","6,005.00","45.87","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "4045","TOAGOSEI LTD","Materials","Equity","274,597.66","0.00","274,597.66","19,000.00","14.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4483","JMDC INC","Health Care","Equity","273,416.33","0.00","273,416.33","8,400.00","32.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","273,670.42","0.00","273,670.42","7,482.00","36.58","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "EPR","EUROPRIS","Consumer Discretionary","Equity","273,363.96","0.00","273,363.96","27,827.00","9.82","Norway","Oslo Bors Asa","CAD","7.94","NOK" "KEMPOWR","KEMPOWER","Industrials","Equity","272,734.92","0.00","272,734.92","8,935.00","30.52","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Information Technology","Equity","273,281.68","0.00","273,281.68","11,700.00","23.36","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SUS","SURGICAL SCIENCE SWEDEN","Health Care","Equity","272,765.35","0.00","272,765.35","13,976.00","19.52","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "7966","LINTEC CORP","Materials","Equity","272,550.97","0.00","272,550.97","9,400.00","28.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","271,116.50","0.00","271,116.50","11,900.00","22.78","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MSLH","MARSHALLS PLC","Materials","Equity","270,700.15","0.00","270,700.15","59,613.00","4.54","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","270,438.01","0.00","270,438.01","24,872.00","10.87","Spain","Bolsa De Madrid","CAD","0.68","EUR" "3110","NITTO BOSEKI LTD","Industrials","Equity","270,953.12","0.00","270,953.12","4,900.00","55.30","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","270,362.93","0.00","270,362.93","193,300.00","1.40","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7821","MAEDA KOSEN LTD","Materials","Equity","269,032.10","0.00","269,032.10","8,100.00","33.21","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","268,596.50","0.00","268,596.50","1,171.00","229.37","Germany","Xetra","CAD","0.68","EUR" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","269,012.24","0.00","269,012.24","2,676.00","100.53","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","269,209.33","0.00","269,209.33","3,232.00","83.30","Germany","Xetra","CAD","0.68","EUR" "7564","WORKMAN LTD","Consumer Discretionary","Equity","268,964.78","0.00","268,964.78","7,500.00","35.86","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","268,474.65","0.00","268,474.65","209.00","1,284.57","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","267,801.85","0.00","267,801.85","2,073.00","129.19","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "4095","NIHON PARKERIZING LTD","Materials","Equity","267,143.40","0.00","267,143.40","23,600.00","11.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "COR","CORTICEIRA AMORIM SA","Materials","Equity","266,532.75","0.00","266,532.75","18,366.00","14.51","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","266,240.34","0.00","266,240.34","11,241.00","23.68","Israel","NASDAQ","CAD","0.74","USD" "KLS","KELSIAN GROUP LTD","Industrials","Equity","265,725.18","0.00","265,725.18","52,129.00","5.10","Australia","Asx - All Markets","CAD","1.13","AUD" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","264,790.61","0.00","264,790.61","11,500.00","23.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","263,807.66","0.00","263,807.66","12,000.00","21.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FDM","FDM GROUP HOLDINGS PLC","Information Technology","Equity","262,946.75","0.00","262,946.75","44,932.00","5.85","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RWS","RWS HOLDINGS PLC","Industrials","Equity","263,160.72","0.00","263,160.72","82,888.00","3.17","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FYB","FORMYCON AG","Health Care","Equity","262,174.70","0.00","262,174.70","3,847.00","68.15","Germany","Xetra","CAD","0.68","EUR" "8515","AIFUL CORP","Financials","Equity","261,978.20","0.00","261,978.20","67,400.00","3.89","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8130","SANGETSU CORP","Consumer Discretionary","Equity","261,276.22","0.00","261,276.22","8,400.00","31.10","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4565","SOSEI GROUP CORP","Health Care","Equity","261,728.65","0.00","261,728.65","18,200.00","14.38","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","260,724.15","0.00","260,724.15","6,700.00","38.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","260,994.67","0.00","260,994.67","24,826.00","10.51","Spain","Bolsa De Madrid","CAD","0.68","EUR" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","259,990.01","0.00","259,990.01","109,430.00","2.38","Australia","Asx - All Markets","CAD","1.13","AUD" "EQTL","EQUITAL LTD","Energy","Equity","259,905.75","0.00","259,905.75","5,966.00","43.56","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","259,868.81","0.00","259,868.81","19,086.00","13.62","Israel","New York Stock Exchange Inc.","CAD","0.74","USD" "BVB","BORUSSIA DORTMUND","Communication","Equity","259,568.17","0.00","259,568.17","52,776.00","4.92","Germany","Xetra","CAD","0.68","EUR" "4812","DENTSU SOKEN INC","Information Technology","Equity","259,283.39","0.00","259,283.39","5,800.00","44.70","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4665","DUSKIN LTD","Industrials","Equity","259,005.11","0.00","259,005.11","8,600.00","30.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","258,599.17","0.00","258,599.17","15,376.00","16.82","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2931","EUGLENA LTD","Consumer Staples","Equity","257,425.21","0.00","257,425.21","47,400.00","5.43","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9746","TKC CORP","Industrials","Equity","256,177.45","0.00","256,177.45","7,600.00","33.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ASHG","ASHTROM GROUP LTD","Industrials","Equity","254,390.10","0.00","254,390.10","12,196.00","20.86","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "AUB","AUBAY SA","Information Technology","Equity","254,354.60","0.00","254,354.60","4,209.00","60.43","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","254,630.18","0.00","254,630.18","128,572.00","1.98","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6670","MCJ LTD","Information Technology","Equity","253,680.13","0.00","253,680.13","20,200.00","12.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","253,459.61","0.00","253,459.61","90,000.00","2.82","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2317","SYSTENA CORP","Information Technology","Equity","253,703.47","0.00","253,703.47","102,400.00","2.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8368","HYAKUGO BANK LTD","Financials","Equity","252,450.32","0.00","252,450.32","42,100.00","6.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4549","EIKEN CHEMICAL LTD","Health Care","Equity","251,174.73","0.00","251,174.73","13,900.00","18.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ARBN","ARBONIA AG","Industrials","Equity","250,181.38","0.00","250,181.38","13,826.00","18.10","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "2356","DAH SING BANKING LTD","Financials","Equity","250,189.02","0.00","250,189.02","280,800.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","250,135.76","0.00","250,135.76","16,654.00","15.02","Spain","Bolsa De Madrid","CAD","0.68","EUR" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","249,403.94","0.00","249,403.94","2,265.00","110.11","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "6103","OKUMA CORP","Industrials","Equity","249,150.48","0.00","249,150.48","3,800.00","65.57","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","248,431.37","0.00","248,431.37","244,071.00","1.02","Singapore","Singapore Exchange","CAD","0.99","SGD" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","248,619.06","0.00","248,619.06","48.00","5,179.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KCO","KLOECKNER & CO","Industrials","Equity","248,821.90","0.00","248,821.90","25,486.00","9.76","Germany","Xetra","CAD","0.68","EUR" "N91","NINETY ONE PLC","Financials","Equity","248,415.27","0.00","248,415.27","85,702.00","2.90","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7593","VT HOLDINGS LTD","Consumer Discretionary","Equity","248,985.31","0.00","248,985.31","50,800.00","4.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8876","RELO GROUP INC","Real Estate","Equity","247,113.66","0.00","247,113.66","21,900.00","11.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7085","CURVES HOLDINGS LTD","Consumer Discretionary","Equity","246,014.91","0.00","246,014.91","33,300.00","7.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8098","INABATA LTD","Industrials","Equity","246,195.34","0.00","246,195.34","8,400.00","29.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","246,212.13","0.00","246,212.13","12,734.00","19.34","Germany","Xetra","CAD","0.68","EUR" "TTK","TAKKT AG","Industrials","Equity","246,040.48","0.00","246,040.48","12,161.00","20.23","Germany","Xetra","CAD","0.68","EUR" "ISCD","ISRACARD LTD","Financials","Equity","245,050.71","0.00","245,050.71","47,035.00","5.21","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","244,483.47","0.00","244,483.47","608.00","402.11","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RIT1","REIT REIT LTD","Real Estate","Equity","244,244.93","0.00","244,244.93","41,313.00","5.91","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "6340","SHIBUYA KOGYO CORP","Industrials","Equity","244,687.26","0.00","244,687.26","7,700.00","31.78","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "COPN","COSMO PHARMACEUTICALS NV","Health Care","Equity","243,424.03","0.00","243,424.03","2,321.00","104.88","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "4478","FREEE KK","Information Technology","Equity","243,771.63","0.00","243,771.63","7,300.00","33.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7630","ICHIBANYA LTD","Consumer Discretionary","Equity","243,381.14","0.00","243,381.14","22,500.00","10.82","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","243,592.10","0.00","243,592.10","6,400.00","38.06","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","243,951.16","0.00","243,951.16","4,300.00","56.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "S59","SIA ENGINEERING LTD","Industrials","Equity","243,930.88","0.00","243,930.88","107,100.00","2.28","Singapore","Singapore Exchange","CAD","0.99","SGD" "APM","APM HUMAN SERVICES INTERNATIONAL L","Industrials","Equity","242,946.44","0.00","242,946.44","168,127.00","1.45","Australia","Asx - All Markets","CAD","1.13","AUD" "NOLA B","NOLATO CLASS B","Industrials","Equity","243,109.65","0.00","243,109.65","39,500.00","6.15","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","242,612.69","0.00","242,612.69","14,641.00","16.57","Italy","Borsa Italiana","CAD","0.68","EUR" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","242,780.20","0.00","242,780.20","2,315.00","104.87","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "ALM","ALMIRALL SA","Health Care","Equity","242,447.14","0.00","242,447.14","20,072.00","12.08","Spain","Bolsa De Madrid","CAD","0.68","EUR" "RFF","RURAL FUND GROUP STAPLED UNITS","Real Estate","Equity","241,739.81","0.00","241,739.81","131,099.00","1.84","Australia","Asx - All Markets","CAD","1.13","AUD" "ELD","ELDERS LTD","Consumer Staples","Equity","241,441.17","0.00","241,441.17","29,222.00","8.26","Australia","Asx - All Markets","CAD","1.13","AUD" "INSTAL","INSTALCO","Industrials","Equity","241,265.56","0.00","241,265.56","43,250.00","5.58","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","239,349.31","0.00","239,349.31","80,385.00","2.98","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "B4B","METRO AG","Consumer Staples","Equity","240,025.91","0.00","240,025.91","32,422.00","7.40","Germany","Xetra","CAD","0.68","EUR" "OIZ","ORIGIN ENTERPRISES PLC","Consumer Staples","Equity","239,921.22","0.00","239,921.22","53,151.00","4.51","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "5481","SANYO SPECIAL STEEL LTD","Materials","Equity","239,672.86","0.00","239,672.86","11,700.00","20.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2607","FUJI OIL HOLDINGS INC","Consumer Staples","Equity","238,611.82","0.00","238,611.82","10,200.00","23.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","238,859.39","0.00","238,859.39","40,715.00","5.87","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "1U1","1&1 AG","Communication","Equity","237,940.42","0.00","237,940.42","9,928.00","23.97","Germany","Xetra","CAD","0.68","EUR" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","237,493.25","0.00","237,493.25","21,862.00","10.86","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4443","SANSAN INC","Information Technology","Equity","237,279.67","0.00","237,279.67","15,200.00","15.61","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","236,645.92","0.00","236,645.92","10,600.00","22.33","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6379","RAIZNEXT CORP","Industrials","Equity","236,347.89","0.00","236,347.89","11,300.00","20.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","236,150.40","0.00","236,150.40","33,300.00","7.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","236,311.98","0.00","236,311.98","65,000.00","3.64","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6101","TSUGAMI CORP","Industrials","Equity","236,813.78","0.00","236,813.78","22,300.00","10.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","235,583.79","0.00","235,583.79","68,189.00","3.45","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "MRL","MARLOWE PLC","Industrials","Equity","233,621.67","0.00","233,621.67","25,685.00","9.10","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CURY","CURRYS PLC","Consumer Discretionary","Equity","232,794.42","0.00","232,794.42","224,956.00","1.03","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2379","DIP CORP","Industrials","Equity","233,252.72","0.00","233,252.72","9,300.00","25.08","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SRS","SARAS","Energy","Equity","232,301.03","0.00","232,301.03","89,009.00","2.61","Italy","Borsa Italiana","CAD","0.68","EUR" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","231,616.50","0.00","231,616.50","13,087.00","17.70","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "RATO B","RATOS B","Financials","Equity","230,289.97","0.00","230,289.97","52,336.00","4.40","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","230,048.23","0.00","230,048.23","317,157.00","0.73","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CDA","CODAN LTD","Information Technology","Equity","229,125.05","0.00","229,125.05","23,909.00","9.58","Australia","Asx - All Markets","CAD","1.13","AUD" "3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","229,245.51","0.00","229,245.51","9,300.00","24.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7839","SHOEI LTD","Consumer Discretionary","Equity","228,726.66","0.00","228,726.66","11,200.00","20.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2154","OPEN UP GROUP INC","Industrials","Equity","228,110.14","0.00","228,110.14","12,420.00","18.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ELM","ELEMENTIS PLC","Materials","Equity","227,386.71","0.00","227,386.71","94,506.00","2.41","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6258","HIRATA CORP","Industrials","Equity","227,505.83","0.00","227,505.83","3,200.00","71.10","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RECT","RECTICEL NV","Industrials","Equity","227,182.41","0.00","227,182.41","14,333.00","15.85","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","226,287.21","0.00","226,287.21","5,679.00","39.85","Germany","Xetra","CAD","0.68","EUR" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","226,763.00","0.00","226,763.00","17,500.00","12.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","225,986.97","0.00","225,986.97","11,100.00","20.36","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1926","RAITO KOGYO LTD","Industrials","Equity","224,978.88","0.00","224,978.88","12,500.00","18.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","224,910.27","0.00","224,910.27","2,748.00","81.85","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","224,736.61","0.00","224,736.61","10,217.00","22.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","223,102.87","0.00","223,102.87","919.00","242.77","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","223,096.01","0.00","223,096.01","1,768.00","126.19","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","223,100.95","0.00","223,100.95","542,000.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "TOD","TODS","Consumer Discretionary","Equity","223,585.22","0.00","223,585.22","3,538.00","63.20","Italy","Borsa Italiana","CAD","0.68","EUR" "8283","PALTAC CORP","Consumer Discretionary","Equity","222,426.80","0.00","222,426.80","6,100.00","36.46","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4958","T HASEGAWA LTD","Materials","Equity","222,860.38","0.00","222,860.38","8,100.00","27.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2491","VALUECOMMERCE LTD","Communication","Equity","221,451.93","0.00","221,451.93","22,800.00","9.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","221,616.46","0.00","221,616.46","687,200.00","0.32","Singapore","Singapore Exchange","CAD","0.99","SGD" "MTRX","MATRIX IT LTD","Information Technology","Equity","220,643.39","0.00","220,643.39","7,440.00","29.66","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "4975","JCU CORP","Materials","Equity","220,396.27","0.00","220,396.27","6,200.00","35.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","219,265.20","0.00","219,265.20","4,600.00","47.67","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3880","DAIO PAPER CORP","Materials","Equity","219,771.49","0.00","219,771.49","20,200.00","10.88","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4023","KUREHA CORP","Materials","Equity","219,297.52","0.00","219,297.52","8,700.00","25.21","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","218,742.23","0.00","218,742.23","1,199,703.00","0.18","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "IF","BANCA IFIS","Financials","Equity","217,586.80","0.00","217,586.80","8,194.00","26.55","Italy","Borsa Italiana","CAD","0.68","EUR" "CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","217,838.78","0.00","217,838.78","17,329.00","12.57","Australia","Asx - All Markets","CAD","1.13","AUD" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","217,882.79","0.00","217,882.79","8,200.00","26.57","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7105","MITSUBISHI LOGISNEXT LTD","Industrials","Equity","216,922.28","0.00","216,922.28","13,500.00","16.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","216,849.57","0.00","216,849.57","20,700.00","10.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "UPR","UNIPHAR PLC","Health Care","Equity","216,054.24","0.00","216,054.24","56,954.00","3.79","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","215,490.49","0.00","215,490.49","20,500.00","10.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DAN","DANIELI","Industrials","Equity","215,325.58","0.00","215,325.58","4,365.00","49.33","Italy","Borsa Italiana","CAD","0.68","EUR" "ERA","ERAMET SA","Materials","Equity","215,009.23","0.00","215,009.23","2,098.00","102.48","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","215,461.88","0.00","215,461.88","143,384.00","1.50","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Industrials","Equity","215,095.44","0.00","215,095.44","108,803.00","1.98","Australia","Asx - All Markets","CAD","1.13","AUD" "STX","STRIKE ENERGY LTD","Energy","Equity","215,157.95","0.00","215,157.95","1,011,255.00","0.21","Australia","Asx - All Markets","CAD","1.13","AUD" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","214,455.46","0.00","214,455.46","29,561.00","7.25","Germany","Xetra","CAD","0.68","EUR" "LEHN","LEM HOLDING SA","Information Technology","Equity","214,514.20","0.00","214,514.20","85.00","2,523.71","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","214,792.02","0.00","214,792.02","298,000.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","213,558.88","0.00","213,558.88","145,000.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "7860","AVEX INC","Communication","Equity","212,801.97","0.00","212,801.97","18,000.00","11.82","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8273","IZUMI LTD","Consumer Discretionary","Equity","213,029.98","0.00","213,029.98","6,700.00","31.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","212,559.60","0.00","212,559.60","9,000.00","23.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DBG","DERICHEBOURG SA","Industrials","Equity","212,322.66","0.00","212,322.66","32,582.00","6.52","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","211,094.17","0.00","211,094.17","192,030.00","1.10","Australia","Asx - All Markets","CAD","1.13","AUD" "2492","INFOMART CORP","Industrials","Equity","211,005.73","0.00","211,005.73","56,100.00","3.76","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2678","ASKUL CORP","Consumer Discretionary","Equity","210,766.05","0.00","210,766.05","10,800.00","19.52","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9948","ARCS LTD","Consumer Staples","Equity","209,696.03","0.00","209,696.03","7,300.00","28.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","209,996.75","0.00","209,996.75","5,900.00","35.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","209,449.69","0.00","209,449.69","36,243.00","5.78","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","208,473.23","0.00","208,473.23","144,615.00","1.44","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IPH","IPH LTD","Industrials","Equity","208,524.49","0.00","208,524.49","38,751.00","5.38","Australia","Asx - All Markets","CAD","1.13","AUD" "1407","WEST HOLDINGS CORP","Utilities","Equity","208,794.76","0.00","208,794.76","8,190.00","25.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NCC","NCC GROUP PLC","Information Technology","Equity","207,645.43","0.00","207,645.43","97,576.00","2.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","208,187.94","0.00","208,187.94","22,300.00","9.34","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VLTSA","VOLTALIA SA","Utilities","Equity","208,173.37","0.00","208,173.37","20,944.00","9.94","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","207,190.99","0.00","207,190.99","195,800.00","1.06","Singapore","Singapore Exchange","CAD","0.99","SGD" "7451","MITSUBISHI SHOKUHIN LTD","Consumer Staples","Equity","207,577.52","0.00","207,577.52","4,100.00","50.63","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9601","SHOCHIKU LTD","Communication","Equity","206,877.34","0.00","206,877.34","2,300.00","89.95","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "JST","JOST WERKE","Industrials","Equity","206,031.90","0.00","206,031.90","2,950.00","69.84","Germany","Xetra","CAD","0.68","EUR" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","204,894.82","0.00","204,894.82","132,071.00","1.55","Australia","Asx - All Markets","CAD","1.13","AUD" "HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","204,501.33","0.00","204,501.33","47,859.00","4.27","Australia","Asx - All Markets","CAD","1.13","AUD" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","204,754.90","0.00","204,754.90","19,606.00","10.44","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","203,822.74","0.00","203,822.74","20,476.00","9.95","Germany","Deutsche Boerse Xetra","CAD","0.68","EUR" "MEKO","MEKO","Consumer Discretionary","Equity","203,765.07","0.00","203,765.07","13,836.00","14.73","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "7846","PILOT CORP","Industrials","Equity","204,198.69","0.00","204,198.69","5,800.00","35.21","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2730","EDION CORP","Consumer Discretionary","Equity","203,143.03","0.00","203,143.03","14,600.00","13.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","203,089.17","0.00","203,089.17","160.00","1,269.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","202,750.19","0.00","202,750.19","18,345.00","11.05","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","202,808.19","0.00","202,808.19","11,700.00","17.33","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","203,014.05","0.00","203,014.05","146,951.00","1.38","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WBT","WEEBIT NANO LTD","Information Technology","Equity","203,006.10","0.00","203,006.10","68,561.00","2.96","Australia","Asx - All Markets","CAD","1.13","AUD" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","202,124.62","0.00","202,124.62","40,683.00","4.97","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6395","TADANO LTD","Industrials","Equity","202,116.09","0.00","202,116.09","17,400.00","11.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","202,514.88","0.00","202,514.88","33,891.00","5.98","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","202,603.06","0.00","202,603.06","404,494.00","0.50","Australia","Asx - All Markets","CAD","1.13","AUD" "SLARL","SELLA CAPTIAL REAL ESTATE LTD","Real Estate","Equity","200,365.62","0.00","200,365.62","69,520.00","2.88","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "ARIS","ARISTON HOLDING NV","Consumer Discretionary","Equity","200,190.05","0.00","200,190.05","26,008.00","7.70","Italy","Borsa Italiana","CAD","0.68","EUR" "SDIP B","SDIPTECH","Industrials","Equity","199,595.41","0.00","199,595.41","5,967.00","33.45","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","199,476.04","0.00","199,476.04","4,900.00","40.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "A3M","ATRESMEDIA CORP SA","Communication","Equity","199,398.15","0.00","199,398.15","30,654.00","6.50","Spain","Bolsa De Madrid","CAD","0.68","EUR" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","199,256.11","0.00","199,256.11","49,000.00","4.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4970","TOYO GOSEI LTD","Materials","Equity","198,825.23","0.00","198,825.23","2,300.00","86.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2685","ADASTRIA LTD","Consumer Discretionary","Equity","197,846.76","0.00","197,846.76","5,800.00","34.11","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","198,113.57","0.00","198,113.57","11,438.00","17.32","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "NEL","NEL","Industrials","Equity","198,051.72","0.00","198,051.72","325,710.00","0.61","Norway","Oslo Bors Asa","CAD","7.94","NOK" "TLGO","TALGO SA","Industrials","Equity","198,442.78","0.00","198,442.78","30,363.00","6.54","Spain","Bolsa De Madrid","CAD","0.68","EUR" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","197,158.25","0.00","197,158.25","17,900.00","11.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "THG","THG PLC","Consumer Discretionary","Equity","197,562.73","0.00","197,562.73","169,243.00","1.17","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","196,219.91","0.00","196,219.91","23,332.00","8.41","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","196,693.72","0.00","196,693.72","17,964.00","10.95","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "GGP","GREATLAND GOLD PLC","Materials","Equity","196,047.99","0.00","196,047.99","1,765,633.00","0.11","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","195,591.61","0.00","195,591.61","290,786.00","0.67","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "9605","TOEI LTD","Communication","Equity","196,006.54","0.00","196,006.54","1,100.00","178.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HLS","HEALIUS LTD","Health Care","Equity","195,185.08","0.00","195,185.08","172,009.00","1.13","Australia","Asx - All Markets","CAD","1.13","AUD" "SGL","SGL CARBON","Industrials","Equity","194,814.54","0.00","194,814.54","18,415.00","10.58","Germany","Xetra","CAD","0.68","EUR" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","194,409.44","0.00","194,409.44","31,822.00","6.11","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "CRN","CORONADO GLOBAL RESOURCES CDI INC","Materials","Equity","193,349.71","0.00","193,349.71","181,751.00","1.06","Australia","Asx - All Markets","CAD","1.13","AUD" "CRAYN","CRAYON GROUP HOLDING","Information Technology","Equity","193,652.18","0.00","193,652.18","19,244.00","10.06","Norway","Oslo Bors Asa","CAD","7.94","NOK" "8114","DESCENTE LTD","Consumer Discretionary","Equity","193,125.01","0.00","193,125.01","6,200.00","31.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AIY","IFAST CORPORATION LTD","Financials","Equity","192,620.40","0.00","192,620.40","28,400.00","6.78","Singapore","Singapore Exchange","CAD","0.99","SGD" "8370","THE KIYO BANK LTD","Financials","Equity","192,532.55","0.00","192,532.55","11,200.00","17.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","191,699.51","0.00","191,699.51","7,200.00","26.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","191,485.06","0.00","191,485.06","4,710.00","40.66","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "OML","OOH!MEDIA LTD","Communication","Equity","190,672.08","0.00","190,672.08","122,205.00","1.56","Australia","Asx - All Markets","CAD","1.13","AUD" "MRN","MERSEN SA","Industrials","Equity","189,822.10","0.00","189,822.10","3,537.00","53.67","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "4551","TORII PHARMACEUTICAL LTD","Health Care","Equity","189,305.42","0.00","189,305.42","5,100.00","37.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VCT","VICAT SA","Materials","Equity","189,339.09","0.00","189,339.09","3,504.00","54.04","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","188,240.15","0.00","188,240.15","11,889.00","15.83","Australia","Asx - All Markets","CAD","1.13","AUD" "9869","KATO SANGYO LTD","Consumer Staples","Equity","188,645.63","0.00","188,645.63","4,500.00","41.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NA9","NAGARRO N","Information Technology","Equity","188,512.91","0.00","188,512.91","1,626.00","115.94","Germany","Xetra","CAD","0.68","EUR" "PHM","PHARMA MAR SA","Health Care","Equity","188,716.61","0.00","188,716.61","4,494.00","41.99","Spain","Bolsa De Madrid","CAD","0.68","EUR" "PHARM","PHARMING GROUP NV","Health Care","Equity","188,541.83","0.00","188,541.83","127,086.00","1.48","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","188,047.54","0.00","188,047.54","5,157.00","36.46","Italy","Borsa Italiana","CAD","0.68","EUR" "ESNT","ESSENTRA PLC","Materials","Equity","186,561.04","0.00","186,561.04","63,871.00","2.92","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","186,238.80","0.00","186,238.80","6,649.00","28.01","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "FORT","FORTERRA PLC","Materials","Equity","186,134.24","0.00","186,134.24","61,977.00","3.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","186,117.19","0.00","186,117.19","285,000.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","185,324.41","0.00","185,324.41","234,278.00","0.79","Italy","Borsa Italiana","CAD","0.68","EUR" "6755","FUJITSU GENERAL LTD","Consumer Discretionary","Equity","185,123.17","0.00","185,123.17","10,800.00","17.14","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","185,034.00","0.00","185,034.00","1,711.00","108.14","Germany","Xetra","CAD","0.68","EUR" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","184,848.48","0.00","184,848.48","3,900.00","47.40","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2908","FUJICCO LTD","Consumer Staples","Equity","184,175.23","0.00","184,175.23","10,500.00","17.54","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","184,038.67","0.00","184,038.67","10,568.00","17.41","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "5727","TOHO TITANIUM LTD","Materials","Equity","184,219.22","0.00","184,219.22","13,300.00","13.85","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1941","CHUDENKO CORP","Industrials","Equity","183,367.33","0.00","183,367.33","6,600.00","27.78","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","183,699.47","0.00","183,699.47","173,600.00","1.06","Singapore","Singapore Exchange","CAD","0.99","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","182,465.23","0.00","182,465.23","493,812.00","36.95","Israel","-","CAD","2.71","ILS" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","182,981.33","0.00","182,981.33","5,200.00","35.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ABC","ADBRI LTD","Materials","Equity","181,976.15","0.00","181,976.15","65,582.00","2.77","Australia","Asx - All Markets","CAD","1.13","AUD" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","181,909.86","0.00","181,909.86","3,324.00","54.73","Germany","Xetra","CAD","0.68","EUR" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","182,186.05","0.00","182,186.05","14,673.00","12.42","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","181,375.68","0.00","181,375.68","59,000.00","3.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "ENTRA","ENTRA","Real Estate","Equity","181,088.86","0.00","181,088.86","12,815.00","14.13","Norway","Oslo Bors Asa","CAD","7.94","NOK" "1377","SAKATA SEED CORP","Consumer Staples","Equity","181,051.33","0.00","181,051.33","5,400.00","33.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8848","LEOPALACE21 CORP","Real Estate","Equity","180,422.96","0.00","180,422.96","39,800.00","4.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7780","MENICON LTD","Health Care","Equity","180,051.33","0.00","180,051.33","12,800.00","14.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "467","UNITED ENERGY GROUP LTD","Energy","Equity","180,375.28","0.00","180,375.28","1,822,000.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "4044","CENTRAL GLASS LTD","Industrials","Equity","179,624.04","0.00","179,624.04","6,900.00","26.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DMP","DERMAPHARM HOLDING","Health Care","Equity","179,159.49","0.00","179,159.49","3,567.00","50.23","Germany","Xetra","CAD","0.68","EUR" "MCG","MOBICO GROUP PLC","Industrials","Equity","179,573.55","0.00","179,573.55","156,642.00","1.15","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2659","SAN-A LTD","Consumer Staples","Equity","178,519.90","0.00","178,519.90","4,200.00","42.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8771","EGUARANTEE INC","Financials","Equity","178,191.35","0.00","178,191.35","10,800.00","16.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4634","ARTIENCE LTD","Materials","Equity","177,383.45","0.00","177,383.45","6,600.00","26.88","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","177,345.76","0.00","177,345.76","2,923.00","60.67","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","177,034.86","0.00","177,034.86","61,257.00","2.89","Australia","Asx - All Markets","CAD","1.13","AUD" "6877","OBARA GROUP INC","Industrials","Equity","177,379.86","0.00","177,379.86","5,200.00","34.11","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","176,481.29","0.00","176,481.29","7,100.00","24.86","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "REG1V","REVENIO GROUP","Health Care","Equity","176,660.38","0.00","176,660.38","4,686.00","37.70","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "CWC","CEWE STIFTUNG","Industrials","Equity","175,118.81","0.00","175,118.81","1,143.00","153.21","Germany","Xetra","CAD","0.68","EUR" "5715","FURUKAWA LTD","Industrials","Equity","175,503.72","0.00","175,503.72","10,500.00","16.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1310","HKBN LTD","Communication","Equity","175,451.40","0.00","175,451.40","334,500.00","0.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "7381","HOKKOKU FINANCIAL HOLDINGS INC","Financials","Equity","175,746.10","0.00","175,746.10","3,900.00","45.06","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","175,290.08","0.00","175,290.08","15,400.00","11.38","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NOS","NOS SGPS SA","Communication","Equity","174,303.99","0.00","174,303.99","32,802.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "1196","REALORD GROUP HOLDINGS LTD","Industrials","Equity","174,688.94","0.00","174,688.94","188,000.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","175,081.82","0.00","175,081.82","5,300.00","33.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AAD","AMADEUS FIRE AG","Industrials","Equity","173,730.81","0.00","173,730.81","983.00","176.74","Germany","Xetra","CAD","0.68","EUR" "6457","GLORY LTD","Industrials","Equity","174,273.02","0.00","174,273.02","6,600.00","26.41","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","173,070.59","0.00","173,070.59","7,900.00","21.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8968","FUKUOKA REIT CORP","Real Estate","Equity","172,209.27","0.00","172,209.27","109.00","1,579.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KIN","KINEPOLIS NV","Communication","Equity","172,117.84","0.00","172,117.84","2,716.00","63.37","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","172,481.16","0.00","172,481.16","119,222.00","1.45","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","171,897.04","0.00","171,897.04","13,684.00","12.56","Australia","Asx - All Markets","CAD","1.13","AUD" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","Utilities","Equity","171,391.49","0.00","171,391.49","14,285.00","12.00","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "8584","JACCS LTD","Financials","Equity","171,527.04","0.00","171,527.04","3,400.00","50.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PNV","POLYNOVO LTD","Health Care","Equity","171,833.40","0.00","171,833.40","90,575.00","1.90","Australia","Asx - All Markets","CAD","1.13","AUD" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","171,490.22","0.00","171,490.22","300,891.00","0.57","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "XVIVO","XVIVO PERFUSION","Health Care","Equity","171,190.50","0.00","171,190.50","4,861.00","35.22","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","170,666.74","0.00","170,666.74","8,747.00","19.51","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "TIFS","TI FLUID SYSTEMS PLC","Consumer Discretionary","Equity","170,774.49","0.00","170,774.49","69,490.00","2.46","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CPI","CAPITA PLC","Industrials","Equity","170,190.97","0.00","170,190.97","744,517.00","0.23","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "2326","DIGITAL ARTS INC","Information Technology","Equity","169,453.42","0.00","169,453.42","4,300.00","39.41","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","169,558.62","0.00","169,558.62","11,328.00","14.97","Spain","Bolsa De Madrid","CAD","0.68","EUR" "806","VALUE PARTNERS GROUP LTD","Financials","Equity","170,069.01","0.00","170,069.01","544,000.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "6727","WACOM LTD","Information Technology","Equity","169,445.34","0.00","169,445.34","28,300.00","5.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","168,775.97","0.00","168,775.97","125,450.00","1.35","Spain","Bolsa De Madrid","CAD","0.68","EUR" "4919","MILBON LTD","Consumer Staples","Equity","168,421.10","0.00","168,421.10","5,900.00","28.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","168,137.16","0.00","168,137.16","10,130.00","16.60","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1961","SANKI ENGINEERING LTD","Industrials","Equity","168,218.22","0.00","168,218.22","8,600.00","19.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "S08","SINGAPORE POST LTD","Industrials","Equity","168,111.52","0.00","168,111.52","392,500.00","0.43","Singapore","Singapore Exchange","CAD","0.99","SGD" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","167,873.64","0.00","167,873.64","20,081.00","8.36","Australia","Asx - All Markets","CAD","1.13","AUD" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","168,394.17","0.00","168,394.17","18,500.00","9.10","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ASB","AUSTAL LTD","Industrials","Equity","167,073.09","0.00","167,073.09","85,664.00","1.95","Australia","Asx - All Markets","CAD","1.13","AUD" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","166,536.11","0.00","166,536.11","24,904.00","6.69","Germany","Xetra","CAD","0.68","EUR" "6744","NOHMI BOSAI LTD","Information Technology","Equity","166,607.80","0.00","166,607.80","8,000.00","20.83","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6412","HEIWA CORP","Consumer Discretionary","Equity","166,024.32","0.00","166,024.32","9,000.00","18.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8628","MATSUI SECURITIES LTD","Financials","Equity","165,786.43","0.00","165,786.43","21,500.00","7.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7599","IDOM INC","Consumer Discretionary","Equity","165,254.11","0.00","165,254.11","17,400.00","9.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3101","TOYOBO LTD","Materials","Equity","163,766.67","0.00","163,766.67","15,500.00","10.57","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GLJ","GRENKE N AG","Financials","Equity","163,288.13","0.00","163,288.13","4,478.00","36.46","Germany","Xetra","CAD","0.68","EUR" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","163,062.00","0.00","163,062.00","4,200.00","38.82","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","162,878.22","0.00","162,878.22","15,179.00","10.73","Norway","Oslo Bors Asa","CAD","7.94","NOK" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","162,891.73","0.00","162,891.73","2,168.00","75.13","Germany","Xetra","CAD","0.68","EUR" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","162,833.54","0.00","162,833.54","7,150.00","22.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","162,797.84","0.00","162,797.84","20,313.00","8.01","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "OPCE","OPC ENERGY LTD","Utilities","Equity","162,565.32","0.00","162,565.32","16,722.00","9.72","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "BYS","BYSTRONIC AG","Industrials","Equity","161,578.09","0.00","161,578.09","226.00","714.95","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","161,919.12","0.00","161,919.12","80,366.00","2.01","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","161,847.45","0.00","161,847.45","6,700.00","24.16","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6472","NTN CORP","Industrials","Equity","160,008.12","0.00","160,008.12","56,000.00","2.86","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PNL","POSTNL NV","Industrials","Equity","160,340.49","0.00","160,340.49","87,170.00","1.84","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "VBK","VERBIO","Energy","Equity","159,722.69","0.00","159,722.69","5,299.00","30.14","Germany","Xetra","CAD","0.68","EUR" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","159,547.62","0.00","159,547.62","5,100.00","31.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4384","RAKSUL INC","Industrials","Equity","158,851.92","0.00","158,851.92","16,000.00","9.93","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SF","STILLFRONT GROUP","Communication","Equity","159,246.42","0.00","159,246.42","129,559.00","1.23","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","158,700.01","0.00","158,700.01","256,872.00","0.62","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "69","SHANGRI LA ASIA LTD","Consumer Discretionary","Equity","158,828.34","0.00","158,828.34","184,000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","157,460.95","0.00","157,460.95","2,780.00","56.64","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","157,478.60","0.00","157,478.60","72,482.00","2.17","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SECARE","SWEDENCARE","Health Care","Equity","157,299.58","0.00","157,299.58","18,897.00","8.32","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "4480","MEDLEY INC","Health Care","Equity","156,935.39","0.00","156,935.39","3,700.00","42.41","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8919","KATITAS LTD","Real Estate","Equity","155,699.30","0.00","155,699.30","8,800.00","17.69","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8388","AWA BANK LTD","Financials","Equity","155,440.77","0.00","155,440.77","6,000.00","25.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3048","BIC CAMERA INC","Consumer Discretionary","Equity","154,801.63","0.00","154,801.63","13,600.00","11.38","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6750","ELECOM LTD","Information Technology","Equity","155,214.56","0.00","155,214.56","10,800.00","14.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","153,431.50","0.00","153,431.50","133,133.00","1.15","Australia","Asx - All Markets","CAD","1.13","AUD" "HTRO","HEXATRONIC GROUP","Industrials","Equity","153,888.96","0.00","153,888.96","36,525.00","4.21","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "IPO","IP GROUP PLC","Financials","Equity","153,553.26","0.00","153,553.26","189,968.00","0.81","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4985","EARTH CORP","Consumer Staples","Equity","153,142.73","0.00","153,142.73","4,000.00","38.29","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2874","YOKOREI LTD","Consumer Staples","Equity","152,963.20","0.00","152,963.20","16,000.00","9.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8715","ANICOM HOLDINGS INC","Financials","Equity","151,247.75","0.00","151,247.75","29,100.00","5.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6908","IRISO ELECTRONICS LTD","Information Technology","Equity","150,997.30","0.00","150,997.30","5,400.00","27.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6875","MEGACHIPS CORP","Information Technology","Equity","151,118.48","0.00","151,118.48","4,300.00","35.14","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VOS","VOSSLOH AG","Industrials","Equity","151,227.64","0.00","151,227.64","2,258.00","66.97","Germany","Xetra","CAD","0.68","EUR" "HTG","HUNTING PLC","Energy","Equity","150,309.53","0.00","150,309.53","26,223.00","5.73","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IBST","IBSTOCK PLC","Materials","Equity","150,357.33","0.00","150,357.33","57,792.00","2.60","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","150,620.28","0.00","150,620.28","5,100.00","29.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BAG","A G BARR PLC","Consumer Staples","Equity","149,305.89","0.00","149,305.89","15,000.00","9.95","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NIC","NICKEL INDUSTRIES LTD","Materials","Equity","149,572.12","0.00","149,572.12","216,307.00","0.69","Australia","Asx - All Markets","CAD","1.13","AUD" "KEN","KENON HOLDINGS LTD","Utilities","Equity","148,384.39","0.00","148,384.39","4,205.00","35.29","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","147,891.35","0.00","147,891.35","5,000.00","29.58","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7412","ATOM CORP","Consumer Discretionary","Equity","147,322.23","0.00","147,322.23","17,800.00","8.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","147,355.14","0.00","147,355.14","1,262.00","116.76","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","146,885.03","0.00","146,885.03","67,353.00","2.18","Australia","Asx - All Markets","CAD","1.13","AUD" "2337","ICHIGO INC","Real Estate","Equity","147,201.94","0.00","147,201.94","37,100.00","3.97","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3433","TOCALO LTD","Industrials","Equity","147,333.00","0.00","147,333.00","9,200.00","16.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","146,385.06","0.00","146,385.06","12,800.00","11.44","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6804","HOSIDEN CORP","Information Technology","Equity","146,405.71","0.00","146,405.71","8,300.00","17.64","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6810","MAXELL LTD","Information Technology","Equity","146,316.84","0.00","146,316.84","10,200.00","14.34","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","145,925.45","0.00","145,925.45","6,400.00","22.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","145,587.93","0.00","145,587.93","7,600.00","19.16","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","144,363.51","0.00","144,363.51","4,300.00","33.57","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2001","NIPPN CORP","Consumer Staples","Equity","144,946.99","0.00","144,946.99","6,700.00","21.63","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9519","RENOVA INC","Utilities","Equity","144,876.97","0.00","144,876.97","13,100.00","11.06","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4694","BML INC","Health Care","Equity","142,967.63","0.00","142,967.63","5,300.00","26.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6619","W-SCOPE CORP","Industrials","Equity","142,425.43","0.00","142,425.43","28,900.00","4.93","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","141,380.49","0.00","141,380.49","22,716.00","6.22","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","141,197.96","0.00","141,197.96","173,183.00","81.53","New Zealand","-","CAD","1.23","NZD" "VAR1","VARTA AG","Industrials","Equity","141,738.05","0.00","141,738.05","6,727.00","21.07","Germany","Xetra","CAD","0.68","EUR" "3593","HOGY MEDICAL LTD","Health Care","Equity","140,225.24","0.00","140,225.24","4,100.00","34.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MTRN","MAYTRONICS LTD","Consumer Discretionary","Equity","140,571.79","0.00","140,571.79","10,282.00","13.67","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "8346","TOHO BANK LTD","Financials","Equity","140,889.52","0.00","140,889.52","43,000.00","3.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7606","UNITED ARROWS LTD","Consumer Discretionary","Equity","138,103.15","0.00","138,103.15","7,700.00","17.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9974","BELC LTD","Consumer Staples","Equity","137,451.44","0.00","137,451.44","2,200.00","62.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4776","CYBOZU INC","Information Technology","Equity","137,217.14","0.00","137,217.14","8,700.00","15.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7278","EXEDY CORP","Consumer Discretionary","Equity","137,675.85","0.00","137,675.85","4,900.00","28.10","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","136,171.36","0.00","136,171.36","7,300.00","18.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Real Estate","Equity","136,692.24","0.00","136,692.24","213,600.00","0.64","Singapore","Singapore Exchange","CAD","0.99","SGD" "CC3","STARHUB LTD","Communication","Equity","136,756.74","0.00","136,756.74","115,000.00","1.19","Singapore","Singapore Exchange","CAD","0.99","SGD" "6588","TOSHIBA TEC CORP","Information Technology","Equity","136,894.88","0.00","136,894.88","5,000.00","27.38","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CLA B","CLOETTA","Consumer Staples","Equity","134,952.42","0.00","134,952.42","58,189.00","2.32","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "8336","MUSASHINO BANK LTD","Financials","Equity","134,156.98","0.00","134,156.98","4,900.00","27.38","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7419","NOJIMA CORP","Consumer Discretionary","Equity","133,709.94","0.00","133,709.94","8,600.00","15.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6345","AICHI CORP","Industrials","Equity","133,169.54","0.00","133,169.54","12,900.00","10.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","133,445.79","0.00","133,445.79","82,284.00","1.62","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","133,358.06","0.00","133,358.06","8,000.00","16.67","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NWH","NRW HOLDINGS LTD","Industrials","Equity","132,293.43","0.00","132,293.43","52,361.00","2.53","Australia","Asx - All Markets","CAD","1.13","AUD" "4290","PRESTIGE INTERNATIONAL INC","Industrials","Equity","132,288.03","0.00","132,288.03","21,800.00","6.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SWTQ","SCHWEITER N AG","Industrials","Equity","132,786.64","0.00","132,786.64","177.00","750.21","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "888","888 HOLDINGS PLC","Consumer Discretionary","Equity","131,883.59","0.00","131,883.59","86,834.00","1.52","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","131,297.85","0.00","131,297.85","69,660.00","1.88","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","131,704.54","0.00","131,704.54","23,400.00","5.63","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","130,417.13","0.00","130,417.13","2,632.00","49.55","Spain","Bolsa De Madrid","CAD","0.68","EUR" "BON","BONDUELLE SA","Consumer Staples","Equity","129,666.97","0.00","129,666.97","11,619.00","11.16","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "9678","KANAMOTO LTD","Industrials","Equity","129,741.34","0.00","129,741.34","5,300.00","24.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8160","KISOJI LTD","Consumer Discretionary","Equity","129,749.42","0.00","129,749.42","5,500.00","23.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NAN","NANOSONICS LTD","Health Care","Equity","129,716.00","0.00","129,716.00","53,402.00","2.43","Australia","Asx - All Markets","CAD","1.13","AUD" "4552","JCR PHARMACEUTICALS LTD","Health Care","Equity","129,156.95","0.00","129,156.95","16,500.00","7.83","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CEL","CELLCOM LTD","Communication","Equity","128,668.12","0.00","128,668.12","22,864.00","5.63","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "6737","EIZO CORP","Information Technology","Equity","127,972.03","0.00","127,972.03","2,700.00","47.40","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","128,138.38","0.00","128,138.38","29,462.00","4.35","Spain","Bolsa De Madrid","CAD","0.68","EUR" "DNO","DNO","Energy","Equity","127,646.64","0.00","127,646.64","103,950.00","1.23","Norway","Oslo Bors Asa","CAD","7.94","NOK" "DOM","GLOBAL DOMINION ACCESS SA","Information Technology","Equity","126,549.83","0.00","126,549.83","25,692.00","4.93","Spain","Bolsa De Madrid","CAD","0.68","EUR" "1835","TOTETSU KOGYO LTD","Industrials","Equity","126,769.15","0.00","126,769.15","4,600.00","27.56","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ALIG","ALIMAK GROUP","Industrials","Equity","126,176.21","0.00","126,176.21","10,095.00","12.50","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "7296","FCC LTD","Consumer Discretionary","Equity","125,837.36","0.00","125,837.36","6,200.00","20.30","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LEON","LEONTEQ AG","Financials","Equity","125,751.65","0.00","125,751.65","3,139.00","40.06","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "MFEA","MFE A NV","Communication","Equity","124,814.68","0.00","124,814.68","35,056.00","3.56","Italy","Borsa Italiana","CAD","0.68","EUR" "PDX","PARADOX INTERACTIVE","Communication","Equity","125,338.68","0.00","125,338.68","5,262.00","23.82","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "6630","YA-MAN LTD","Consumer Staples","Equity","124,794.27","0.00","124,794.27","14,000.00","8.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HLUN A","H. LUNDBECK CLASS A","Health Care","Equity","124,498.34","0.00","124,498.34","22,067.00","5.64","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "ILTY","ILLIMITY BANK","Financials","Equity","124,267.54","0.00","124,267.54","17,549.00","7.08","Italy","Borsa Italiana","CAD","0.68","EUR" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","124,317.79","0.00","124,317.79","83,216.00","1.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","124,632.69","0.00","124,632.69","3,900.00","31.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LNZ","LENZING AG","Materials","Equity","124,096.86","0.00","124,096.86","2,613.00","47.49","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","123,965.63","0.00","123,965.63","11,021.00","11.25","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","123,632.15","0.00","123,632.15","114,168.00","1.08","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","123,360.69","0.00","123,360.69","34,100.00","3.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","123,429.57","0.00","123,429.57","46,642.00","2.65","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "COOR","COOR SERVICE MANAGEMENT HOLDING","Industrials","Equity","122,461.89","0.00","122,461.89","18,936.00","6.47","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","122,586.00","0.00","122,586.00","6,000.00","20.43","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","121,691.38","0.00","121,691.38","7,945.00","15.32","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IMPN","IMPLENIA AG","Industrials","Equity","121,442.69","0.00","121,442.69","2,449.00","49.59","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","121,296.68","0.00","121,296.68","2,733.00","44.38","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "8600","TOMONY HOLDINGS INC","Financials","Equity","121,306.82","0.00","121,306.82","31,500.00","3.85","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "YIT","YIT","Consumer Discretionary","Equity","120,859.01","0.00","120,859.01","42,370.00","2.85","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "9842","ARCLANDS CORP","Consumer Discretionary","Equity","119,702.68","0.00","119,702.68","7,400.00","16.18","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GVS","GVS","Industrials","Equity","119,540.68","0.00","119,540.68","14,301.00","8.36","Italy","Borsa Italiana","CAD","0.68","EUR" "MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","119,114.49","0.00","119,114.49","6,951.00","17.14","Australia","Asx - All Markets","CAD","1.13","AUD" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","119,641.64","0.00","119,641.64","3,400.00","35.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8276","HEIWADO LTD","Consumer Staples","Equity","118,272.69","0.00","118,272.69","6,500.00","18.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NOEJ","NORMA GROUP","Industrials","Equity","118,388.39","0.00","118,388.39","4,601.00","25.73","Germany","Xetra","CAD","0.68","EUR" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","118,966.59","0.00","118,966.59","13,200.00","9.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","117,630.85","0.00","117,630.85","160.00","735.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","117,840.91","0.00","117,840.91","7,800.00","15.11","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","117,455.81","0.00","117,455.81","6,100.00","19.26","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","116,977.35","0.00","116,977.35","5,600.00","20.89","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8200","RINGER HUT LTD","Consumer Discretionary","Equity","116,726.00","0.00","116,726.00","5,600.00","20.84","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6376","NIKKISO LTD","Industrials","Equity","115,002.47","0.00","115,002.47","10,200.00","11.27","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RIEN","RIETER HOLDING AG","Industrials","Equity","115,465.86","0.00","115,465.86","583.00","198.06","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "VIMIAN","VIMIAN GROUP","Health Care","Equity","115,459.70","0.00","115,459.70","30,053.00","3.84","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BPOST","BPOST SA","Industrials","Equity","114,811.93","0.00","114,811.93","22,581.00","5.08","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "6235","OPTORUN LTD","Information Technology","Equity","114,483.62","0.00","114,483.62","6,200.00","18.47","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","114,104.70","0.00","114,104.70","51,700.00","2.21","Singapore","Singapore Exchange","CAD","0.99","SGD" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","114,025.86","0.00","114,025.86","2,676.00","42.61","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","113,080.21","0.00","113,080.21","318.00","355.60","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "3632","GREE INC","Communication","Equity","112,813.05","0.00","112,813.05","25,700.00","4.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Materials","Equity","113,322.03","0.00","113,322.03","4,800.00","23.61","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","112,388.45","0.00","112,388.45","5,000.00","22.48","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Industrials","Equity","112,506.59","0.00","112,506.59","28,680.00","3.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "636","KERRY LOGISTICS NETWORK LTD","Industrials","Equity","111,148.40","0.00","111,148.40","74,500.00","1.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","111,418.97","0.00","111,418.97","14,500.00","7.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TOM2","TOMTOM NV","Information Technology","Equity","111,441.57","0.00","111,441.57","10,277.00","10.84","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "2146","UT GROUP LTD","Industrials","Equity","111,692.76","0.00","111,692.76","3,500.00","31.91","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","110,271.66","0.00","110,271.66","2,788.00","39.55","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RET","RETAIL ESTATES NV","Real Estate","Equity","110,319.00","0.00","110,319.00","1,142.00","96.60","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "5943","NORITZ CORP","Industrials","Equity","109,964.74","0.00","109,964.74","7,000.00","15.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","109,228.65","0.00","109,228.65","2,400.00","45.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8850","STARTS CORP INC","Real Estate","Equity","108,645.16","0.00","108,645.16","3,800.00","28.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WHA","WERELDHAVE NV","Real Estate","Equity","109,146.99","0.00","109,146.99","5,235.00","20.85","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","107,746.85","0.00","107,746.85","56,500.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "9716","NOMURA LTD","Industrials","Equity","107,011.40","0.00","107,011.40","13,000.00","8.23","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3762","TECHMATRIX CORP","Information Technology","Equity","107,088.60","0.00","107,088.60","6,400.00","16.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3856","ABALANCE CORP","Information Technology","Equity","105,916.24","0.00","105,916.24","4,600.00","23.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","105,151.43","0.00","105,151.43","4,200.00","25.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3476","MIRAI REIT CORP","Real Estate","Equity","104,905.46","0.00","104,905.46","256.00","409.79","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ASC","ASOS PLC","Consumer Discretionary","Equity","103,988.38","0.00","103,988.38","16,154.00","6.44","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","103,567.93","0.00","103,567.93","8,200.00","12.63","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","103,255.54","0.00","103,255.54","5,700.00","18.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8871","GOLDCREST LTD","Real Estate","Equity","103,209.76","0.00","103,209.76","4,500.00","22.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","102,460.21","0.00","102,460.21","2,600.00","39.41","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","101,265.18","0.00","101,265.18","36,673.00","2.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MARR","MARR","Consumer Staples","Equity","101,550.96","0.00","101,550.96","5,863.00","17.32","Italy","Borsa Italiana","CAD","0.68","EUR" "6929","NIPPON CERAMIC LTD","Information Technology","Equity","101,946.74","0.00","101,946.74","4,200.00","24.27","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ATT","ATTENDO","Health Care","Equity","100,395.12","0.00","100,395.12","19,648.00","5.11","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NSI","NSI NV","Real Estate","Equity","100,990.55","0.00","100,990.55","3,615.00","27.94","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","100,432.37","0.00","100,432.37","7,700.00","13.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "FDP","FD TECHNOLOGIES PLC","Information Technology","Equity","100,213.70","0.00","100,213.70","4,818.00","20.80","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","99,967.65","0.00","99,967.65","53,000.00","1.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "6914","OPTEX GROUP LTD","Information Technology","Equity","98,842.59","0.00","98,842.59","5,500.00","17.97","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7250","PACIFIC INDUSTRIAL LTD","Consumer Discretionary","Equity","98,855.16","0.00","98,855.16","6,300.00","15.69","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "NXI","NEXITY SA","Real Estate","Equity","98,183.04","0.00","98,183.04","7,055.00","13.92","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "TLW","TULLOW OIL PLC","Energy","Equity","98,072.27","0.00","98,072.27","181,417.00","0.54","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HOME","HOME REIT PLC","Real Estate","Equity","97,459.81","0.00","97,459.81","198,996.00","0.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","97,637.92","0.00","97,637.92","13,200.00","7.40","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8022","MIZUNO CORP","Consumer Discretionary","Equity","97,514.04","0.00","97,514.04","1,700.00","57.36","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","97,585.85","0.00","97,585.85","7,000.00","13.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TESB","TESSENDERLO GROUP NV","Materials","Equity","97,100.69","0.00","97,100.69","2,701.00","35.95","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "MOZN","MOBILEZONE HOLDING AG","Consumer Discretionary","Equity","97,079.91","0.00","97,079.91","4,302.00","22.57","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","97,050.84","0.00","97,050.84","3,700.00","26.23","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MEDX","MEDMIX N AG","Health Care","Equity","95,948.54","0.00","95,948.54","3,967.00","24.19","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "3290","ONE REIT INC","Real Estate","Equity","96,122.65","0.00","96,122.65","40.00","2,403.07","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","96,094.90","0.00","96,094.90","4,870.00","19.73","Germany","Xetra","CAD","0.68","EUR" "AO.","AO WORLD","Consumer Discretionary","Equity","95,201.19","0.00","95,201.19","61,740.00","1.54","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "3668","COLOPL INC","Communication","Equity","95,110.07","0.00","95,110.07","17,200.00","5.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","95,403.56","0.00","95,403.56","99,626.00","0.96","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CEC","CECONOMY AG","Consumer Discretionary","Equity","93,354.67","0.00","93,354.67","34,117.00","2.74","Germany","Xetra","CAD","0.68","EUR" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energy","Equity","93,746.17","0.00","93,746.17","1,420.00","66.02","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "799","IGG INC","Communication","Equity","93,006.49","0.00","93,006.49","150,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "2292","S FOODS INC","Consumer Staples","Equity","92,908.98","0.00","92,908.98","3,000.00","30.97","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "215","HUTCHISON TELECOMMUNICATIONS HONG","Communication","Equity","92,120.71","0.00","92,120.71","520,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","91,912.30","0.00","91,912.30","108,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","91,055.87","0.00","91,055.87","2,357.00","38.63","Israel","NASDAQ","CAD","0.74","USD" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","89,229.14","0.00","89,229.14","27,365.00","3.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GCT","G CITY LTD","Real Estate","Equity","88,906.41","0.00","88,906.41","21,014.00","4.23","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "PAT","PATRIZIA","Real Estate","Equity","88,224.03","0.00","88,224.03","6,881.00","12.82","Germany","Xetra","CAD","0.68","EUR" "3738","VOBILE GROUP LTD","Information Technology","Equity","88,799.92","0.00","88,799.92","308,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","88,014.55","0.00","88,014.55","80,390.00","1.09","Australia","Asx - All Markets","CAD","1.13","AUD" "ITM","ITM POWER PLC","Industrials","Equity","87,658.01","0.00","87,658.01","94,870.00","0.92","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","87,657.10","0.00","87,657.10","360,500.00","0.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "7915","NISSHA LTD","Information Technology","Equity","87,862.28","0.00","87,862.28","6,600.00","13.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PRN","PERENTI LTD","Materials","Equity","88,095.07","0.00","88,095.07","103,513.00","0.85","Australia","Asx - All Markets","CAD","1.13","AUD" "3254","PRESSANCE CORP","Consumer Discretionary","Equity","87,447.55","0.00","87,447.55","5,400.00","16.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TM17","TEAM 17 GROUP PLC","Communication","Equity","87,725.27","0.00","87,725.27","21,752.00","4.03","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","87,301.88","0.00","87,301.88","80,390.00","1.09","Australia","Asx - All Markets","CAD","1.13","AUD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","86,675.56","0.00","86,675.56","230,050.00","0.38","Australia","Asx - All Markets","CAD","1.13","AUD" "8585","ORIENT CORP","Financials","Equity","87,212.54","0.00","87,212.54","8,690.00","10.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "315","SMARTONE TELECOMMUNICATIONS HOLDIN","Communication","Equity","86,582.01","0.00","86,582.01","130,500.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","86,749.27","0.00","86,749.27","8,269.00","10.49","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "4974","TAKARA BIO INC","Health Care","Equity","85,768.01","0.00","85,768.01","9,700.00","8.84","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4348","INFOCOM CORP","Communication","Equity","85,183.62","0.00","85,183.62","3,400.00","25.05","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4917","MANDOM CORP","Consumer Staples","Equity","85,414.33","0.00","85,414.33","6,900.00","12.38","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "933","VIVA GOODS LTD","Consumer Discretionary","Equity","85,326.29","0.00","85,326.29","712,000.00","0.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "SBS","STRATEC","Health Care","Equity","84,224.81","0.00","84,224.81","1,351.00","62.34","Germany","Xetra","CAD","0.68","EUR" "AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","83,718.19","0.00","83,718.19","46,066.00","1.82","Australia","Asx - All Markets","CAD","1.13","AUD" "2484","DEMAE-CAN LTD","Consumer Discretionary","Equity","83,447.53","0.00","83,447.53","28,000.00","2.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6289","GIKEN SEISAKUSHO LTD","Industrials","Equity","83,981.64","0.00","83,981.64","4,500.00","18.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","82,514.92","0.00","82,514.92","168,678.00","0.49","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "341","CAFE DE CORAL HOLDINGS LTD","Consumer Discretionary","Equity","82,502.23","0.00","82,502.23","58,000.00","1.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "9787","AEON DELIGHT LTD","Industrials","Equity","81,921.49","0.00","81,921.49","2,600.00","31.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","82,303.71","0.00","82,303.71","7,549.00","10.90","Spain","Bolsa De Madrid","CAD","0.68","EUR" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","81,144.04","0.00","81,144.04","29,200.00","2.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","81,465.35","0.00","81,465.35","885,000.00","0.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","81,363.53","0.00","81,363.53","25,314.00","3.21","Italy","Borsa Italiana","CAD","0.68","EUR" "7943","NICHIHA CORP","Industrials","Equity","80,987.91","0.00","80,987.91","2,600.00","31.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5946","CHOFU SEISAKUSHO LTD","Consumer Discretionary","Equity","80,307.47","0.00","80,307.47","4,100.00","19.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","79,982.52","0.00","79,982.52","22,500.00","3.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8140","RYOSAN LTD","Information Technology","Equity","79,497.77","0.00","79,497.77","1,800.00","44.17","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4849","EN JAPAN INC","Industrials","Equity","78,908.90","0.00","78,908.90","3,200.00","24.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","78,833.01","0.00","78,833.01","7,717.00","10.22","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MMT","METROPOLE TELEVISION SA","Communication","Equity","78,353.14","0.00","78,353.14","3,820.00","20.51","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "PZC","PZ CUSSONS PLC","Consumer Staples","Equity","77,320.86","0.00","77,320.86","49,565.00","1.56","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VLA","VALNEVA","Health Care","Equity","77,536.86","0.00","77,536.86","14,685.00","5.28","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "3076","AI HOLDINGS CORP","Information Technology","Equity","76,504.04","0.00","76,504.04","3,500.00","21.86","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9416","VISION INC","Communication","Equity","75,813.73","0.00","75,813.73","6,900.00","10.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","75,548.77","0.00","75,548.77","159,500.00","0.47","Singapore","Singapore Exchange","CAD","0.99","SGD" "7575","JAPAN LIFELINE LTD","Health Care","Equity","74,354.12","0.00","74,354.12","6,600.00","11.27","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","74,887.33","0.00","74,887.33","3,200.00","23.40","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9037","HAMAKYOREX LTD","Industrials","Equity","73,707.79","0.00","73,707.79","2,100.00","35.10","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KAMBI","KAMBI GROUP PLC","Consumer Discretionary","Equity","73,562.82","0.00","73,562.82","6,254.00","11.76","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","72,804.66","0.00","72,804.66","8,501.00","8.56","Norway","Oslo Bors Asa","CAD","7.94","NOK" "MFEB","MFE B NV","Communication","Equity","72,821.84","0.00","72,821.84","15,362.00","4.74","Italy","Borsa Italiana","CAD","0.68","EUR" "BWO","BW OFFSHORE LTD","Energy","Equity","72,635.09","0.00","72,635.09","21,203.00","3.43","Norway","Oslo Bors Asa","CAD","7.94","NOK" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","72,168.29","0.00","72,168.29","3,500.00","20.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4368","FUSO CHEMICAL LTD","Materials","Equity","71,876.54","0.00","71,876.54","1,700.00","42.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","71,501.24","0.00","71,501.24","166,000.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "FXPO","FERREXPO PLC","Materials","Equity","70,412.55","0.00","70,412.55","94,887.00","0.74","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4485","JTOWER INC","Communication","Equity","70,646.73","0.00","70,646.73","2,000.00","35.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ZIL2","ELRINGKLINGER AG","Consumer Discretionary","Equity","70,056.85","0.00","70,056.85","7,961.00","8.80","Germany","Xetra","CAD","0.68","EUR" "3844","COMTURE CORP","Information Technology","Equity","69,382.81","0.00","69,382.81","3,800.00","18.26","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GURN","GURIT HOLDING AG","Materials","Equity","68,742.97","0.00","68,742.97","690.00","99.63","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ORON","ORIOR AG","Consumer Staples","Equity","66,152.51","0.00","66,152.51","665.00","99.48","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "5CV","CUREVAC NV","Health Care","Equity","64,393.49","0.00","64,393.49","15,669.00","4.11","Germany","Boerse Berlin","CAD","0.68","EUR" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","64,414.40","0.00","64,414.40","3,422,584.00","0.02","Spain","Bolsa De Madrid","CAD","0.68","EUR" "AGAS","AVANCE GAS HOLDING LTD","Energy","Equity","63,739.96","0.00","63,739.96","4,088.00","15.59","Norway","Oslo Bors Asa","CAD","7.94","NOK" "9543","SHIZUOKA GAS LTD","Utilities","Equity","63,305.58","0.00","63,305.58","7,400.00","8.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","62,679.90","0.00","62,679.90","57.00","1,099.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","62,467.15","0.00","62,467.15","3,600.00","17.35","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","61,476.12","0.00","61,476.12","5,200.00","11.82","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","61,188.15","0.00","61,188.15","18,863.00","3.24","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "6058","VECTOR INC","Communication","Equity","60,633.21","0.00","60,633.21","5,700.00","10.64","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CASH","PROSEGUR CASH SA","Industrials","Equity","60,289.70","0.00","60,289.70","84,982.00","0.71","Spain","Bolsa De Madrid","CAD","0.68","EUR" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","58,144.45","0.00","58,144.45","15,907.00","3.66","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "9517","EREX LTD","Utilities","Equity","58,772.34","0.00","58,772.34","9,300.00","6.32","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","58,169.10","0.00","58,169.10","1,200.00","48.47","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ATO","ATOS","Information Technology","Equity","58,056.43","0.00","58,056.43","22,220.00","2.61","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","57,061.62","0.00","57,061.62","1,199,703.00","0.05","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "MZH","NANOFILM TECHNOLOGIES INTERNATIONA","Materials","Equity","55,916.07","0.00","55,916.07","77,600.00","0.72","Singapore","Singapore Exchange","CAD","0.99","SGD" "4592","SANBIO LTD","Health Care","Equity","55,217.56","0.00","55,217.56","13,200.00","4.18","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9474","ZENRIN LTD","Communication","Equity","55,375.10","0.00","55,375.10","7,050.00","7.85","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PTM","PLATINUM ASSET MANAGEMENT LTD","Financials","Equity","53,658.86","0.00","53,658.86","58,765.00","0.91","Australia","Asx - All Markets","CAD","1.13","AUD" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","52,953.63","0.00","52,953.63","1,700.00","31.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","51,195.55","0.00","51,195.55","20,774.00","2.46","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9997","BELLUNA LTD","Consumer Discretionary","Equity","50,412.33","0.00","50,412.33","8,900.00","5.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CTY1S","CITYCON","Real Estate","Equity","48,830.01","0.00","48,830.01","8,809.00","5.54","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "EAPI","EUROAPI SA","Health Care","Equity","44,038.45","0.00","44,038.45","11,048.00","3.99","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "6222","SHIMA SEIKI MFG LTD","Industrials","Equity","43,765.97","0.00","43,765.97","3,500.00","12.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1822","DAIHO CORP","Industrials","Equity","43,177.99","0.00","43,177.99","1,300.00","33.21","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6197","SOLASTO CORP","Health Care","Equity","38,580.12","0.00","38,580.12","7,800.00","4.95","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SEM","SEMPERIT HOLDING AG","Industrials","Equity","33,212.86","0.00","33,212.86","2,035.00","16.32","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","9.81","0.00","9.81","1.00","10.55","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "GEN","GEN DIGITAL INC","Information Technology","Equity","30.03","0.00","30.03","1.00","30.03","United States","NASDAQ","CAD","0.74","USD" "NMC","NMC HEALTH PLC","Health Care","Equity","0.20","0.00","0.20","11,765.00","0.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PBHAL","POINTSBET HOLDINGS LTD-CW24WTS EXP","Consumer Discretionary","Equity","0.03","0.00","0.03","3,190.00","0.00","Australia","Asx - All Markets","CAD","1.13","AUD" "USD","USD/CAD","Cash and/or Derivatives","FX","-77.18","0.00","-77.18","20,000,000.00","1.00","Canada","-","CAD","0.74","CAD" "WBD","WEBUILD","Industrials","Equity","0.06","0.00","0.06","4,001.00","0.00","Italy","Borsa Italiana","CAD","0.68","EUR" "JPY","JPY/CAD","Cash and/or Derivatives","FX","-571.05","0.00","-571.05","-151,426,494.00","1.00","Canada","-","CAD","111.35","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","-24,106,098.13","-0.30","-24,106,098.13","-17,740,073.00","135.88","United States","-","CAD","0.74","USD"