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","10,545,574.77","3.35","10,545,574.77","60,701.00","173.73","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","9,870,570.96","3.14","9,870,570.96","7,499.00","1,316.26","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","7,153,590.17","2.27","7,153,590.17","49,664.00","144.04","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "MC","LVMH","Consumer Discretionary","Equity","6,270,164.01","1.99","6,270,164.01","5,136.00","1,220.83","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SHEL","SHELL PLC","Energy","Equity","5,423,880.84","1.72","5,423,880.84","120,952.00","44.84","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","5,315,544.01","1.69","5,315,544.01","28,834.00","184.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SAP","SAP","Information Technology","Equity","5,198,786.53","1.65","5,198,786.53","19,423.00","267.66","Germany","Xetra","CAD","0.68","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","4,957,366.82","1.58","4,957,366.82","38,126.00","130.03","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","4,445,980.45","1.41","4,445,980.45","13,068.00","340.22","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","3,760,969.44","1.20","3,760,969.44","356,342.00","10.55","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TTE","TOTALENERGIES","Energy","Equity","3,743,026.29","1.19","3,743,026.29","40,382.00","92.69","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SIE","SIEMENS N AG","Industrials","Equity","3,677,242.88","1.17","3,677,242.88","14,136.00","260.13","Germany","Xetra","CAD","0.68","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","3,162,344.28","1.01","3,162,344.28","46,509.00","67.99","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,114,973.88","0.99","3,114,973.88","10,122.00","307.74","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ALV","ALLIANZ","Financials","Equity","2,972,300.70","0.94","2,972,300.70","7,286.00","407.95","Germany","Xetra","CAD","0.68","EUR" "OR","LOREAL SA","Consumer Staples","Equity","2,889,172.33","0.92","2,889,172.33","4,476.00","645.48","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SAN","SANOFI SA","Health Care","Equity","2,856,634.33","0.91","2,856,634.33","21,173.00","134.92","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","2,782,233.06","0.88","2,782,233.06","11,027.00","252.31","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,773,112.10","0.88","2,773,112.10","9,756.00","284.25","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BP.","BP PLC","Energy","Equity","2,692,707.36","0.86","2,692,707.36","318,391.00","8.46","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "UBSG","UBS GROUP AG","Financials","Equity","2,593,090.99","0.82","2,593,090.99","61,177.00","42.39","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","2,236,234.28","0.71","2,236,234.28","76,416.00","29.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","2,090,697.20","0.66","2,090,697.20","41,465.00","50.42","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "REL","RELX PLC","Industrials","Equity","2,059,212.21","0.65","2,059,212.21","35,013.00","58.81","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,057,551.84","0.65","2,057,551.84","586.00","3,511.20","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","2,043,559.46","0.65","2,043,559.46","9,978.00","204.81","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","2,000,661.33","0.64","2,000,661.33","302,171.00","6.62","Spain","Bolsa De Madrid","CAD","0.68","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,994,536.92","0.63","1,994,536.92","60,545.00","32.94","Germany","Xetra","CAD","0.68","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,977,163.14","0.63","1,977,163.14","2,717.00","727.70","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "IBE","IBERDROLA SA","Utilities","Equity","1,959,322.55","0.62","1,959,322.55","114,777.00","17.07","Spain","Bolsa De Madrid","CAD","0.68","EUR" "SAF","SAFRAN SA","Industrials","Equity","1,952,479.69","0.62","1,952,479.69","6,343.00","307.82","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ABBN","ABB LTD","Industrials","Equity","1,876,421.81","0.60","1,876,421.81","29,755.00","63.06","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","1,836,132.35","0.58","1,836,132.35","19,310.00","95.09","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RIO","RIO TINTO PLC","Materials","Equity","1,789,596.55","0.57","1,789,596.55","20,948.00","85.43","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,749,448.30","0.56","1,749,448.30","109,108.00","16.03","Spain","Bolsa De Madrid","CAD","0.68","EUR" "CS","AXA SA","Financials","Equity","1,723,092.16","0.55","1,723,092.16","33,782.00","51.01","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,694,270.00","0.54","1,694,270.00","5,465.00","310.02","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,680,398.99","0.53","1,680,398.99","2,538.00","662.10","Germany","Xetra","CAD","0.68","EUR" "DG","VINCI SA","Industrials","Equity","1,651,962.67","0.53","1,651,962.67","9,358.00","176.53","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,613,387.49","0.51","1,613,387.49","14,925.00","108.10","Germany","Xetra","CAD","0.68","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,609,504.88","0.51","1,609,504.88","41,021.00","39.24","Italy","Borsa Italiana","CAD","0.68","EUR" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","1,534,184.56","0.49","1,534,184.56","37,420.00","41.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,517,515.16","0.48","1,517,515.16","12,905.00","117.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "UCG","UNICREDIT","Financials","Equity","1,463,770.71","0.47","1,463,770.71","28,923.00","50.61","Italy","Borsa Italiana","CAD","0.68","EUR" "GLEN","GLENCORE PLC","Materials","Equity","1,432,064.79","0.46","1,432,064.79","194,626.00","7.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","1,401,007.91","0.45","1,401,007.91","20,421.00","68.61","Spain","Bolsa De Madrid","CAD","0.68","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","1,395,781.63","0.44","1,395,781.63","2,337.00","597.26","Italy","Borsa Italiana","CAD","0.68","EUR" "ENEL","ENEL","Utilities","Equity","1,372,015.71","0.44","1,372,015.71","151,285.00","9.07","Italy","Borsa Italiana","CAD","0.68","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","1,351,244.65","0.43","1,351,244.65","274,492.00","4.92","Italy","Borsa Italiana","CAD","0.68","EUR" "INGA","ING GROEP NV","Financials","Equity","1,348,137.42","0.43","1,348,137.42","61,363.00","21.97","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,333,068.68","0.42","1,333,068.68","16,118.00","82.71","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","1,318,294.41","0.42","1,318,294.41","56,754.00","23.23","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BAS","BASF N","Materials","Equity","1,289,062.03","0.41","1,289,062.03","16,464.00","78.30","Germany","Xetra","CAD","0.68","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,267,528.03","0.40","1,267,528.03","7,700.00","164.61","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,252,716.33","0.40","1,252,716.33","31,682.00","39.54","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","1,251,473.82","0.40","1,251,473.82","68,698.00","18.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","1,185,573.06","0.38","1,185,573.06","9,772.00","121.32","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,172,089.18","0.37","1,172,089.18","50,247.00","23.33","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PRX","PROSUS NV","Consumer Discretionary","Equity","1,150,298.41","0.37","1,150,298.41","27,278.00","42.17","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","1,141,553.38","0.36","1,141,553.38","28,036.00","40.72","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SIKA","SIKA AG","Materials","Equity","1,140,965.42","0.36","1,140,965.42","2,847.00","400.76","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,127,406.75","0.36","1,127,406.75","155,672.00","7.24","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,126,756.42","0.36","1,126,756.42","24,347.00","46.28","Germany","Xetra","CAD","0.68","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","1,112,600.54","0.35","1,112,600.54","1,385.00","803.32","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "INVE B","INVESTOR CLASS B","Financials","Equity","1,100,867.39","0.35","1,100,867.39","31,856.00","34.56","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","1,096,143.95","0.35","1,096,143.95","18,412.00","59.53","Germany","Xetra","CAD","0.68","EUR" "BN","DANONE SA","Consumer Staples","Equity","1,046,242.85","0.33","1,046,242.85","11,913.00","87.82","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ALC","ALCON AG","Health Care","Equity","1,045,658.52","0.33","1,045,658.52","9,265.00","112.86","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,043,933.78","0.33","1,043,933.78","1,177,272.00","0.89","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GIVN","GIVAUDAN SA","Materials","Equity","1,036,155.95","0.33","1,036,155.95","172.00","6,024.19","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,019,748.59","0.32","1,019,748.59","13,389.00","76.16","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "EXPN","EXPERIAN PLC","Industrials","Equity","1,011,098.91","0.32","1,011,098.91","16,969.00","59.58","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","988,215.61","0.31","988,215.61","4,624.00","213.72","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SREN","SWISS RE AG","Financials","Equity","975,890.69","0.31","975,890.69","5,571.00","175.17","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","970,987.00","0.31","970,987.00","3,508.00","276.79","Germany","Xetra","CAD","0.68","EUR" "ADYEN","ADYEN NV","Financials","Equity","941,843.32","0.30","941,843.32","408.00","2,308.45","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","926,091.94","0.29","926,091.94","5,933.00","156.09","Germany","Xetra","CAD","0.68","EUR" "CAP","CAPGEMINI","Information Technology","Equity","917,058.48","0.29","917,058.48","2,905.00","315.68","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","915,278.18","0.29","915,278.18","3,041.00","300.98","Germany","Xetra","CAD","0.68","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","914,284.26","0.29","914,284.26","8,616.00","106.12","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "NDA FI","NORDEA BANK","Financials","Equity","897,938.73","0.29","897,938.73","58,429.00","15.37","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","883,422.33","0.28","883,422.33","3,284.00","269.01","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BARC","BARCLAYS PLC","Financials","Equity","883,263.67","0.28","883,263.67","283,536.00","3.12","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ENI","ENI","Energy","Equity","877,075.23","0.28","877,075.23","40,941.00","21.42","Italy","Borsa Italiana","CAD","0.68","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","870,824.09","0.28","870,824.09","592,259.00","147.04","European Union","-","CAD","0.68","EUR" "III","3I GROUP PLC","Financials","Equity","862,677.05","0.27","862,677.05","17,940.00","48.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","836,220.89","0.27","836,220.89","3,808.00","219.60","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","809,806.48","0.26","809,806.48","421.00","1,923.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "EOAN","E.ON N","Utilities","Equity","784,569.85","0.25","784,569.85","41,525.00","18.89","Germany","Xetra","CAD","0.68","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","774,701.49","0.25","774,701.49","23,477.00","33.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","774,687.01","0.25","774,687.01","8,113.00","95.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DBK","DEUTSCHE BANK AG","Financials","Equity","774,221.25","0.25","774,221.25","36,036.00","21.48","Germany","Xetra","CAD","0.68","EUR" "ENGI","ENGIE SA","Utilities","Equity","773,662.34","0.25","773,662.34","33,656.00","22.99","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","767,328.88","0.24","767,328.88","12,908.00","59.45","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","763,505.49","0.24","763,505.49","12,596.00","60.62","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BAYN","BAYER AG","Health Care","Equity","757,935.62","0.24","757,935.62","18,138.00","41.79","Germany","Xetra","CAD","0.68","EUR" "KER","KERING SA","Consumer Discretionary","Equity","754,639.17","0.24","754,639.17","1,400.00","539.03","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","749,321.23","0.24","749,321.23","888.00","843.83","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","745,146.25","0.24","745,146.25","18,794.00","39.65","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","739,131.75","0.23","739,131.75","8,460.00","87.37","Spain","Bolsa De Madrid","CAD","0.68","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","724,667.96","0.23","724,667.96","127,958.00","5.66","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","720,893.86","0.23","720,893.86","18,948.00","38.05","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "DSV","DSV","Industrials","Equity","717,504.03","0.23","717,504.03","3,244.00","221.18","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","709,891.64","0.23","709,891.64","17,474.00","40.63","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "LR","LEGRAND SA","Industrials","Equity","703,918.90","0.22","703,918.90","4,958.00","141.98","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","703,236.55","0.22","703,236.55","5,332.00","131.89","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","680,489.39","0.22","680,489.39","3,801.00","179.03","Germany","Xetra","CAD","0.68","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","676,596.30","0.22","676,596.30","132,210.00","5.12","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","675,039.47","0.21","675,039.47","9,852.00","68.52","Germany","Xetra","CAD","0.68","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","671,339.27","0.21","671,339.27","51,758.00","12.97","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "G","ASSICURAZIONI GENERALI","Financials","Equity","671,106.90","0.21","671,106.90","19,283.00","34.80","Italy","Borsa Italiana","CAD","0.68","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","667,996.88","0.21","667,996.88","12,733.00","52.46","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","655,628.79","0.21","655,628.79","436,965.00","150.04","Switzerland","-","CAD","0.67","CHF" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","632,070.21","0.20","632,070.21","38,787.00","16.30","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","618,542.55","0.20","618,542.55","4,211.00","146.89","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","616,074.57","0.20","616,074.57","819.00","752.23","Germany","Xetra","CAD","0.68","EUR" "ARGX","ARGENX","Health Care","Equity","608,511.71","0.19","608,511.71","1,124.00","541.38","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","601,777.01","0.19","601,777.01","15,058.00","39.96","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SAND","SANDVIK","Industrials","Equity","601,113.54","0.19","601,113.54","19,493.00","30.84","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "EQNR","EQUINOR","Energy","Equity","599,024.33","0.19","599,024.33","16,607.00","36.07","Norway","Oslo Bors Asa","CAD","7.94","NOK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","597,976.20","0.19","597,976.20","29,102.00","20.55","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SSE","SSE PLC","Utilities","Equity","577,813.88","0.18","577,813.88","20,307.00","28.45","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","572,423.94","0.18","572,423.94","12,819.00","44.65","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","569,478.23","0.18","569,478.23","3,417.00","166.66","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "MRK","MERCK","Health Care","Equity","565,788.82","0.18","565,788.82","2,402.00","235.55","Germany","Xetra","CAD","0.68","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","558,178.33","0.18","558,178.33","6,988.00","79.88","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","557,773.28","0.18","557,773.28","29,873.00","18.67","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "VNA","VONOVIA SE","Real Estate","Equity","547,954.44","0.17","547,954.44","13,676.00","40.07","Germany","Xetra","CAD","0.68","EUR" "ORA","ORANGE SA","Communication","Equity","544,102.83","0.17","544,102.83","34,245.00","15.89","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RWE","RWE AG","Utilities","Equity","541,537.91","0.17","541,537.91","11,696.00","46.30","Germany","Xetra","CAD","0.68","EUR" "FER","FERROVIAL","Industrials","Equity","536,442.23","0.17","536,442.23","9,834.00","54.55","Spain","Bolsa De Madrid","CAD","0.68","EUR" "TEF","TELEFONICA SA","Communication","Equity","536,267.33","0.17","536,267.33","89,196.00","6.01","Spain","Bolsa De Madrid","CAD","0.68","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","529,319.74","0.17","529,319.74","3,393.00","156.00","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "REP","REPSOL SA","Energy","Equity","519,396.99","0.17","519,396.99","22,983.00","22.60","Spain","Bolsa De Madrid","CAD","0.68","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","518,843.56","0.16","518,843.56","435,506.00","1.19","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DANSKE","DANSKE BANK","Financials","Equity","515,561.35","0.16","515,561.35","12,659.00","40.73","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","513,469.90","0.16","513,469.90","542.00","947.37","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GMAB","GENMAB","Health Care","Equity","506,537.30","0.16","506,537.30","1,233.00","410.82","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "GEBN","GEBERIT AG","Industrials","Equity","499,637.88","0.16","499,637.88","625.00","799.42","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SAMPO","SAMPO","Financials","Equity","497,673.93","0.16","497,673.93","8,402.00","59.23","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","497,262.24","0.16","497,262.24","289,753.00","171.61","United Kingdom","-","CAD","0.58","GBP" "CABK","CAIXABANK SA","Financials","Equity","489,709.57","0.16","489,709.57","68,460.00","7.15","Spain","Bolsa De Madrid","CAD","0.68","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","483,730.48","0.15","483,730.48","41,500.00","11.66","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","483,089.61","0.15","483,089.61","110,174.00","4.38","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NOKIA","NOKIA","Information Technology","Equity","474,049.07","0.15","474,049.07","96,848.00","4.89","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "KBC","KBC GROEP","Financials","Equity","471,159.50","0.15","471,159.50","4,612.00","102.16","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","470,524.31","0.15","470,524.31","13,199.00","35.65","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","469,047.01","0.15","469,047.01","104,000.00","4.51","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","466,983.78","0.15","466,983.78","15,496.00","30.14","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DNB","DNB BANK","Financials","Equity","465,147.80","0.15","465,147.80","17,170.00","27.09","Norway","Oslo Bors Asa","CAD","7.94","NOK" "UPM","UPM-KYMMENE","Materials","Equity","463,198.83","0.15","463,198.83","10,110.00","45.82","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","451,806.27","0.14","451,806.27","3,796.00","119.02","Netherlands","New York Stock Exchange Inc.","CAD","0.74","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","449,261.48","0.14","449,261.48","2,065.00","217.56","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","444,132.15","0.14","444,132.15","3,115.00","142.58","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "COLO B","COLOPLAST B","Health Care","Equity","443,149.35","0.14","443,149.35","2,411.00","183.80","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","439,939.55","0.14","439,939.55","5,307.00","82.90","Germany","Xetra","CAD","0.68","EUR" "SWED A","SWEDBANK","Financials","Equity","432,627.69","0.14","432,627.69","16,064.00","26.93","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "AV.","AVIVA PLC","Financials","Equity","428,827.78","0.14","428,827.78","50,358.00","8.52","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HO","THALES SA","Industrials","Equity","421,619.28","0.13","421,619.28","1,808.00","233.20","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","417,996.23","0.13","417,996.23","19,277.00","21.68","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ACA","CREDIT AGRICOLE SA","Financials","Equity","405,475.28","0.13","405,475.28","20,307.00","19.97","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SY1","SYMRISE AG","Materials","Equity","405,476.30","0.13","405,476.30","2,515.00","161.22","Germany","Xetra","CAD","0.68","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","405,372.57","0.13","405,372.57","1,088.00","372.59","Germany","Xetra","CAD","0.68","EUR" "KNEBV","KONE","Industrials","Equity","405,306.18","0.13","405,306.18","6,433.00","63.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","401,839.95","0.13","401,839.95","8,317.00","48.32","Spain","Bolsa De Madrid","CAD","0.68","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","400,117.03","0.13","400,117.03","53,841.00","7.43","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "UCB","UCB SA","Health Care","Equity","394,212.00","0.13","394,212.00","2,357.00","167.25","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","393,293.63","0.13","393,293.63","14,240.00","27.62","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","390,862.04","0.12","390,862.04","6,490.00","60.23","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "SCMN","SWISSCOM AG","Communication","Equity","389,857.99","0.12","389,857.99","468.00","833.03","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","385,932.80","0.12","385,932.80","47,594.00","8.11","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","381,344.27","0.12","381,344.27","3,925.00","97.16","Netherlands","NASDAQ","CAD","0.74","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","380,754.09","0.12","380,754.09","1,909.00","199.45","Germany","Xetra","CAD","0.68","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","378,308.54","0.12","378,308.54","3,755.00","100.75","Italy","Borsa Italiana","CAD","0.68","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","376,117.29","0.12","376,117.29","27,069.00","13.89","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SGSN","SGS SA","Industrials","Equity","375,008.93","0.12","375,008.93","2,861.00","131.08","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "AENA","AENA SME SA","Industrials","Equity","374,911.16","0.12","374,911.16","1,401.00","267.60","Spain","Bolsa De Madrid","CAD","0.68","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","373,151.18","0.12","373,151.18","994.00","375.41","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","371,760.54","0.12","371,760.54","11,429.00","32.53","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SOON","SONOVA HOLDING AG","Health Care","Equity","368,564.71","0.12","368,564.71","934.00","394.61","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","367,235.38","0.12","367,235.38","2,468.00","148.80","Germany","Xetra","CAD","0.68","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","363,475.49","0.12","363,475.49","3,038.00","119.64","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "INF","INFORMA PLC","Communication","Equity","360,528.30","0.11","360,528.30","25,087.00","14.37","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","356,074.00","0.11","356,074.00","2,870.00","124.07","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "VACN","VAT GROUP AG","Industrials","Equity","355,876.01","0.11","355,876.01","508.00","700.55","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "PNDORA","PANDORA","Consumer Discretionary","Equity","354,816.04","0.11","354,816.04","1,615.00","219.70","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "NXT","NEXT PLC","Consumer Discretionary","Equity","354,781.68","0.11","354,781.68","2,250.00","157.68","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CBK","COMMERZBANK AG","Financials","Equity","354,573.31","0.11","354,573.31","18,936.00","18.72","Germany","Xetra","CAD","0.68","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","350,832.04","0.11","350,832.04","22,918.00","15.31","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","350,608.21","0.11","350,608.21","3,193.00","109.81","Germany","Xetra","CAD","0.68","EUR" "PRY","PRYSMIAN","Industrials","Equity","350,294.55","0.11","350,294.55","4,894.00","71.58","Italy","Borsa Italiana","CAD","0.68","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","349,328.61","0.11","349,328.61","1,878.00","186.01","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","349,249.11","0.11","349,249.11","1,019.00","342.74","Germany","Xetra","CAD","0.68","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","347,574.00","0.11","347,574.00","9,272.00","37.49","France","Euronext Amsterdam","CAD","0.68","EUR" "EDEN","EDENRED","Financials","Equity","340,429.96","0.11","340,429.96","4,704.00","72.37","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","336,527.11","0.11","336,527.11","3,265.00","103.07","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","335,902.95","0.11","335,902.95","2,870.00","117.04","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "BNZL","BUNZL","Industrials","Equity","322,017.44","0.10","322,017.44","6,140.00","52.45","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","320,488.44","0.10","320,488.44","2.00","160,244.87","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","319,534.29","0.10","319,534.29","60,033.00","5.32","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","314,444.63","0.10","314,444.63","62,168.00","5.06","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","313,836.16","0.10","313,836.16","12,013.00","26.12","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","312,223.86","0.10","312,223.86","7,823.00","39.91","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","307,307.34","0.10","307,307.34","27,052.00","11.36","Italy","Borsa Italiana","CAD","0.68","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","302,038.44","0.10","302,038.44","16,866.00","17.91","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NN","NN GROUP NV","Financials","Equity","301,889.37","0.10","301,889.37","4,847.00","62.28","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "EQT","EQT","Financials","Equity","300,581.66","0.10","300,581.66","6,847.00","43.90","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","297,342.27","0.09","297,342.27","2,161.00","137.60","Germany","Xetra","CAD","0.68","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","295,828.84","0.09","295,828.84","3,780.00","78.26","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","293,810.76","0.09","293,810.76","8,009.00","36.69","Germany","Xetra","CAD","0.68","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","293,754.44","0.09","293,754.44","1,385.00","212.10","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","292,809.17","0.09","292,809.17","4,728.00","61.93","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","289,774.19","0.09","289,774.19","25,179.00","11.51","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ALFA","ALFA LAVAL","Industrials","Equity","288,637.29","0.09","288,637.29","5,312.00","54.34","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HLMA","HALMA PLC","Information Technology","Equity","288,644.32","0.09","288,644.32","7,200.00","40.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NESTE","NESTE","Energy","Equity","284,199.46","0.09","284,199.46","7,518.00","37.80","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "BNR","BRENNTAG","Industrials","Equity","281,976.03","0.09","281,976.03","2,430.00","116.04","Germany","Xetra","CAD","0.68","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","276,382.08","0.09","276,382.08","6,406.00","43.14","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ORSTED","OERSTED","Utilities","Equity","276,205.01","0.09","276,205.01","3,645.00","75.78","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","271,394.90","0.09","271,394.90","17.00","15,964.47","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","271,214.88","0.09","271,214.88","2,466.00","109.98","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "EXO","EXOR NV","Financials","Equity","269,552.15","0.09","269,552.15","1,779.00","151.52","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "WPP","WPP PLC","Communication","Equity","267,507.85","0.09","267,507.85","21,070.00","12.70","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","266,086.75","0.08","266,086.75","20,032.00","13.28","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","260,645.32","0.08","260,645.32","11,451.00","22.76","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","259,192.63","0.08","259,192.63","757.00","342.40","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SRG","SNAM","Utilities","Equity","254,529.35","0.08","254,529.35","39,227.00","6.49","Italy","Borsa Italiana","CAD","0.68","EUR" "TEN","TENARIS SA","Energy","Equity","253,336.68","0.08","253,336.68","9,364.00","27.05","Italy","Borsa Italiana","CAD","0.68","EUR" "IMCD","IMCD NV","Industrials","Equity","252,777.66","0.08","252,777.66","1,047.00","241.43","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","251,546.39","0.08","251,546.39","470.00","535.21","Germany","Xetra","CAD","0.68","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","251,133.87","0.08","251,133.87","7,439.00","33.76","Italy","Borsa Italiana","CAD","0.68","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","249,432.21","0.08","249,432.21","2,925.00","85.28","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","247,673.81","0.08","247,673.81","10,469.00","23.66","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","247,370.23","0.08","247,370.23","2,251.00","109.89","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "1COV","COVESTRO AG","Materials","Equity","246,208.93","0.08","246,208.93","3,333.00","73.87","Germany","Xetra","CAD","0.68","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","242,139.48","0.08","242,139.48","7,108.00","34.07","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","240,760.22","0.08","240,760.22","4,959.00","48.55","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","240,518.48","0.08","240,518.48","9,935.00","24.21","Germany","Xetra","CAD","0.68","EUR" "QIA","QIAGEN NV","Health Care","Equity","237,157.61","0.08","237,157.61","4,100.00","57.84","Germany","Deutsche Boerse Xetra","CAD","0.68","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","236,404.14","0.08","236,404.14","3,464.00","68.25","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","234,691.69","0.07","234,691.69","1,354.00","173.33","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","233,204.04","0.07","233,204.04","11,431.00","20.40","Italy","Borsa Italiana","CAD","0.68","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","232,225.00","0.07","232,225.00","11,125.00","20.87","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","230,073.96","0.07","230,073.96","3,908.00","58.87","Spain","Bolsa De Madrid","CAD","0.68","EUR" "AGN","AEGON LTD","Financials","Equity","227,847.13","0.07","227,847.13","27,495.00","8.29","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","227,598.84","0.07","227,598.84","3,584.00","63.50","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BT/A","BT GROUP PLC","Communication","Equity","226,495.95","0.07","226,495.95","120,804.00","1.87","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MOWI","MOWI","Consumer Staples","Equity","221,651.74","0.07","221,651.74","8,846.00","25.06","Norway","Oslo Bors Asa","CAD","7.94","NOK" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","221,086.85","0.07","221,086.85","12,322.00","17.94","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RO","ROCHE HOLDING AG","Health Care","Equity","219,660.62","0.07","219,660.62","610.00","360.10","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BVI","BUREAU VERITAS SA","Industrials","Equity","219,550.24","0.07","219,550.24","5,295.00","41.46","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "FGR","EIFFAGE SA","Industrials","Equity","218,307.21","0.07","218,307.21","1,408.00","155.05","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ENX","EURONEXT NV","Financials","Equity","217,739.96","0.07","217,739.96","1,679.00","129.68","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","216,470.19","0.07","216,470.19","4,966.00","43.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CNA","CENTRICA PLC","Utilities","Equity","216,230.76","0.07","216,230.76","97,672.00","2.21","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","209,533.38","0.07","209,533.38","2,120.00","98.84","Germany","Xetra","CAD","0.68","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","209,470.24","0.07","209,470.24","11,793.00","17.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","209,435.63","0.07","209,435.63","11,059.00","18.94","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","208,712.60","0.07","208,712.60","9,108.00","22.92","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","207,184.18","0.07","207,184.18","2,454.00","84.43","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","206,582.69","0.07","206,582.69","2,865.00","72.11","Germany","Xetra","CAD","0.68","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","206,097.28","0.07","206,097.28","3,658.00","56.34","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TREL B","TRELLEBORG B","Industrials","Equity","205,555.38","0.07","205,555.38","4,180.00","49.18","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BAMI","BANCO BPM","Financials","Equity","205,502.12","0.07","205,502.12","22,815.00","9.01","Italy","Borsa Italiana","CAD","0.68","EUR" "SAB","BANCO DE SABADELL SA","Financials","Equity","204,577.26","0.07","204,577.26","96,622.00","2.12","Spain","Bolsa De Madrid","CAD","0.68","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","203,382.52","0.06","203,382.52","2,442.00","83.28","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "A5G","AIB GROUP PLC","Financials","Equity","202,334.14","0.06","202,334.14","30,059.00","6.73","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","201,706.00","0.06","201,706.00","523.00","385.67","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","201,471.99","0.06","201,471.99","16,771.00","12.01","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BOL","BOLIDEN","Materials","Equity","198,898.19","0.06","198,898.19","5,240.00","37.96","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "METSO","METSO CORPORATION","Industrials","Equity","198,519.37","0.06","198,519.37","12,263.00","16.19","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "EN","BOUYGUES SA","Industrials","Equity","197,913.62","0.06","197,913.62","3,545.00","55.83","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","196,296.76","0.06","196,296.76","2,980.00","65.87","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "AGS","AGEAS SA","Financials","Equity","196,130.31","0.06","196,130.31","3,105.00","63.17","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","194,040.07","0.06","194,040.07","3,707.00","52.34","Germany","Xetra","CAD","0.68","EUR" "INDT","INDUTRADE","Industrials","Equity","193,264.59","0.06","193,264.59","5,163.00","37.43","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SW","SODEXO SA","Consumer Discretionary","Equity","192,779.93","0.06","192,779.93","1,634.00","117.98","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","192,293.80","0.06","192,293.80","8,641.00","22.25","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","190,830.59","0.06","190,830.59","140,435.00","135.88","United States","-","CAD","0.74","USD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","190,316.28","0.06","190,316.28","28,734.00","6.62","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "VIV","VIVENDI","Communication","Equity","189,001.09","0.06","189,001.09","12,803.00","14.76","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AKRBP","AKER BP","Energy","Equity","188,928.29","0.06","188,928.29","5,560.00","33.98","Norway","Oslo Bors Asa","CAD","7.94","NOK" "MNDI","MONDI PLC","Materials","Equity","188,115.86","0.06","188,115.86","7,838.00","24.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BALN","BALOISE HOLDING AG","Financials","Equity","186,557.73","0.06","186,557.73","875.00","213.21","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "WISE","WISE PLC CLASS A","Financials","Equity","186,308.66","0.06","186,308.66","11,772.00","15.83","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NHY","NORSK HYDRO","Materials","Equity","184,746.30","0.06","184,746.30","24,695.00","7.48","Norway","Oslo Bors Asa","CAD","7.94","NOK" "SKF B","SKF B","Industrials","Equity","184,725.66","0.06","184,725.66","6,527.00","28.30","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","183,924.05","0.06","183,924.05","1,862.00","98.78","Germany","Xetra","CAD","0.68","EUR" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","183,587.55","0.06","183,587.55","5,193.00","35.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "G1A","GEA GROUP AG","Industrials","Equity","183,249.52","0.06","183,249.52","3,160.00","57.99","Germany","Xetra","CAD","0.68","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","181,952.00","0.06","181,952.00","8,977.00","20.27","Italy","Borsa Italiana","CAD","0.68","EUR" "SMDS","SMITH (DS) PLC","Materials","Equity","181,319.54","0.06","181,319.54","26,640.00","6.81","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","179,973.77","0.06","179,973.77","1,412.00","127.46","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "TEL","TELENOR","Communication","Equity","179,695.78","0.06","179,695.78","11,816.00","15.21","Norway","Oslo Bors Asa","CAD","7.94","NOK" "WRT1V","WARTSILA","Industrials","Equity","179,411.26","0.06","179,411.26","8,515.00","21.07","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "OMV","OMV AG","Energy","Equity","179,308.73","0.06","179,308.73","2,842.00","63.09","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "WEIR","WEIR GROUP PLC","Industrials","Equity","177,475.91","0.06","177,475.91","5,117.00","34.68","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","176,016.58","0.06","176,016.58","564.00","312.09","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","175,750.40","0.06","175,750.40","18,770.00","9.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DCC","DCC PLC","Industrials","Equity","175,505.88","0.06","175,505.88","1,773.00","98.99","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TRYG","TRYG","Financials","Equity","175,422.70","0.06","175,422.70","6,258.00","28.03","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","174,743.71","0.06","174,743.71","6,158.00","28.38","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SAAB B","SAAB B","Industrials","Equity","174,386.65","0.06","174,386.65","1,412.00","123.50","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","172,117.36","0.05","172,117.36","37,718.00","4.56","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ZAL","ZALANDO","Consumer Discretionary","Equity","170,599.71","0.05","170,599.71","4,385.00","38.91","Germany","Xetra","CAD","0.68","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","169,600.90","0.05","169,600.90","7,233.00","23.45","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","169,390.35","0.05","169,390.35","1,159.00","146.15","Germany","Xetra","CAD","0.68","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","169,207.15","0.05","169,207.15","1,644.00","102.92","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","168,967.08","0.05","168,967.08","857,139.00","19.71","Denmark","-","CAD","5.07","DKK" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","168,909.40","0.05","168,909.40","1,445.00","116.89","Germany","Xetra","CAD","0.68","EUR" "ELISA","ELISA","Communication","Equity","168,372.58","0.05","168,372.58","2,760.00","61.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","167,406.77","0.05","167,406.77","3,874.00","43.21","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DPLM","DIPLOMA PLC","Industrials","Equity","166,617.65","0.05","166,617.65","2,589.00","64.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LIFCO B","LIFCO CLASS B","Industrials","Equity","165,957.04","0.05","165,957.04","4,495.00","36.92","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","163,742.35","0.05","163,742.35","68,030.00","2.41","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","162,654.34","0.05","162,654.34","3,071.00","52.96","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SYENS","SYENSQO SA","Materials","Equity","162,372.58","0.05","162,372.58","1,267.00","128.16","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "MNG","M&G PLC","Financials","Equity","162,056.12","0.05","162,056.12","40,217.00","4.03","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","160,211.89","0.05","160,211.89","11,795.00","13.58","Italy","Borsa Italiana","CAD","0.68","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","160,139.92","0.05","160,139.92","11,887.00","13.47","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GET","GETLINK","Industrials","Equity","159,642.62","0.05","159,642.62","6,848.00","23.31","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","159,105.45","0.05","159,105.45","7,655.00","20.78","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NEM","NEMETSCHEK","Information Technology","Equity","157,936.96","0.05","157,936.96","1,155.00","136.74","Germany","Xetra","CAD","0.68","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","157,692.20","0.05","157,692.20","5,292.00","29.80","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","157,644.67","0.05","157,644.67","1,929.00","81.72","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ADDT B","ADDTECH CLASS B","Industrials","Equity","157,114.63","0.05","157,114.63","5,024.00","31.27","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","156,955.58","0.05","156,955.58","19,238.00","8.16","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SKA B","SKANSKA B","Industrials","Equity","156,952.92","0.05","156,952.92","6,215.00","25.25","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TELIA","TELIA COMPANY","Communication","Equity","156,466.18","0.05","156,466.18","44,689.00","3.50","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "AKE","ARKEMA SA","Materials","Equity","156,182.31","0.05","156,182.31","1,087.00","143.68","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","154,390.05","0.05","154,390.05","2,031.00","76.02","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ELE","ENDESA SA","Utilities","Equity","152,338.31","0.05","152,338.31","6,066.00","25.11","Spain","Bolsa De Madrid","CAD","0.68","EUR" "GF","GEORG FISCHER AG","Industrials","Equity","150,613.96","0.05","150,613.96","1,496.00","100.68","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "TEP","TELEPERFORMANCE","Industrials","Equity","150,397.10","0.05","150,397.10","1,128.00","133.33","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","150,108.93","0.05","150,108.93","850.00","176.60","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","149,991.70","0.05","149,991.70","9,785.00","15.33","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IMI","IMI PLC","Industrials","Equity","149,678.50","0.05","149,678.50","4,808.00","31.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RMV","RIGHTMOVE PLC","Communication","Equity","148,161.35","0.05","148,161.35","15,911.00","9.31","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","148,119.36","0.05","148,119.36","6,304.00","23.50","Spain","Bolsa De Madrid","CAD","0.68","EUR" "EVD","CTS EVENTIM AG","Communication","Equity","147,455.47","0.05","147,455.47","1,229.00","119.98","Germany","Xetra","CAD","0.68","EUR" "PST","POSTE ITALIANE","Financials","Equity","147,225.17","0.05","147,225.17","8,658.00","17.00","Italy","Borsa Italiana","CAD","0.68","EUR" "BEZ","BEAZLEY PLC","Financials","Equity","147,000.29","0.05","147,000.29","12,756.00","11.52","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RXL","REXEL SA","Industrials","Equity","146,990.20","0.05","146,990.20","4,002.00","36.73","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","146,369.42","0.05","146,369.42","1,924.00","76.08","Italy","Borsa Italiana","CAD","0.68","EUR" "G24","SCOUT24 N","Communication","Equity","146,228.73","0.05","146,228.73","1,438.00","101.69","Germany","Xetra","CAD","0.68","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","144,897.30","0.05","144,897.30","1,535.00","94.40","Norway","Oslo Bors Asa","CAD","7.94","NOK" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","143,859.07","0.05","143,859.07","5,329.00","27.00","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","143,448.03","0.05","143,448.03","12,707.00","11.29","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","143,165.74","0.05","143,165.74","701.00","204.23","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","142,958.10","0.05","142,958.10","28,804.00","4.96","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VOLV A","VOLVO CLASS A","Industrials","Equity","142,973.63","0.05","142,973.63","3,478.00","41.11","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","141,791.78","0.05","141,791.78","33,586.00","4.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","141,454.87","0.04","141,454.87","15,202.00","9.30","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KBX","KNORR BREMSE AG","Industrials","Equity","141,104.53","0.04","141,104.53","1,357.00","103.98","Germany","Xetra","CAD","0.68","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","140,183.29","0.04","140,183.29","3,246.00","43.19","Norway","Oslo Bors Asa","CAD","7.94","NOK" "FORTUM","FORTUM","Utilities","Equity","140,085.87","0.04","140,085.87","8,256.00","16.97","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","138,691.63","0.04","138,691.63","790.00","175.56","Germany","Xetra","CAD","0.68","EUR" "HSX","HISCOX LTD","Financials","Equity","138,576.25","0.04","138,576.25","6,533.00","21.21","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","138,398.79","0.04","138,398.79","417.00","331.89","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","138,292.34","0.04","138,292.34","78.00","1,772.98","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","137,854.67","0.04","137,854.67","29,543.00","4.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SPIE","SPIE SA","Industrials","Equity","137,699.62","0.04","137,699.62","2,702.00","50.96","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","136,174.66","0.04","136,174.66","1,063,347.00","12.81","Sweden","-","CAD","7.81","SEK" "SSAB B","SSAB CLASS B","Materials","Equity","134,522.46","0.04","134,522.46","13,007.00","10.34","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","134,422.22","0.04","134,422.22","5,283.00","25.44","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","133,261.48","0.04","133,261.48","3,789.00","35.17","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ORK","ORKLA","Consumer Staples","Equity","132,296.83","0.04","132,296.83","13,724.00","9.64","Norway","Oslo Bors Asa","CAD","7.94","NOK" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","132,069.53","0.04","132,069.53","6,249.00","21.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","131,491.77","0.04","131,491.77","6,194.00","21.23","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CAST","CASTELLUM","Real Estate","Equity","131,434.59","0.04","131,434.59","7,243.00","18.15","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HELN","HELVETIA HOLDING AG","Financials","Equity","131,110.53","0.04","131,110.53","703.00","186.50","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "VER","VERBUND AG","Utilities","Equity","130,760.16","0.04","130,760.16","1,287.00","101.60","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "TLX","TALANX AG","Financials","Equity","129,662.40","0.04","129,662.40","1,213.00","106.89","Germany","Xetra","CAD","0.68","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","129,479.73","0.04","129,479.73","67.00","1,932.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SAGA B","SAGAX CLASS B","Real Estate","Equity","129,384.01","0.04","129,384.01","3,607.00","35.87","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","129,260.85","0.04","129,260.85","3,256.00","39.70","Germany","Xetra","CAD","0.68","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","127,979.57","0.04","127,979.57","5,721.00","22.37","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","126,878.76","0.04","126,878.76","123.00","1,031.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GETI B","GETINGE B","Health Care","Equity","126,550.72","0.04","126,550.72","4,556.00","27.78","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PUM","PUMA","Consumer Discretionary","Equity","126,002.57","0.04","126,002.57","2,080.00","60.58","Germany","Xetra","CAD","0.68","EUR" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","125,122.74","0.04","125,122.74","525.00","238.33","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","124,855.46","0.04","124,855.46","402.00","310.59","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ZEAL","ZEALAND PHARMA","Health Care","Equity","124,670.72","0.04","124,670.72","928.00","134.34","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","124,369.16","0.04","124,369.16","36,271.00","3.43","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","124,214.63","0.04","124,214.63","660.00","188.20","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","123,170.60","0.04","123,170.60","11,672.00","10.55","Germany","Xetra","CAD","0.68","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","123,156.87","0.04","123,156.87","407.00","302.60","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","123,120.85","0.04","123,120.85","2,572.00","47.87","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","122,004.97","0.04","122,004.97","3,500.00","34.86","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BOL","BOLLORE","Communication","Equity","121,993.15","0.04","121,993.15","13,307.00","9.17","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "UMI","UMICORE SA","Materials","Equity","121,955.48","0.04","121,955.48","4,098.00","29.76","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","121,568.60","0.04","121,568.60","817.00","148.80","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "IPN","IPSEN SA","Health Care","Equity","121,545.08","0.04","121,545.08","757.00","160.56","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SCR","SCOR","Financials","Equity","121,479.79","0.04","121,479.79","2,700.00","44.99","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "TECN","TECAN GROUP AG","Health Care","Equity","121,407.50","0.04","121,407.50","220.00","551.85","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SECU B","SECURITAS B","Industrials","Equity","119,777.77","0.04","119,777.77","8,430.00","14.21","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "UTG","UNITE GROUP PLC","Real Estate","Equity","119,454.06","0.04","119,454.06","7,213.00","16.56","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AM","DASSAULT AVIATION SA","Industrials","Equity","119,338.97","0.04","119,338.97","394.00","302.89","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","118,238.14","0.04","118,238.14","2,470.00","47.87","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TEL2 B","TELE2 B","Communication","Equity","116,049.44","0.04","116,049.44","10,385.00","11.17","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ATE","ALTEN SA","Information Technology","Equity","114,986.75","0.04","114,986.75","588.00","195.56","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "VALMT","VALMET","Industrials","Equity","114,992.37","0.04","114,992.37","3,151.00","36.49","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "NKT","NKT","Industrials","Equity","114,835.56","0.04","114,835.56","1,022.00","112.36","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "SALM","SALMAR","Consumer Staples","Equity","114,788.56","0.04","114,788.56","1,274.00","90.10","Norway","Oslo Bors Asa","CAD","7.94","NOK" "BPE","BPER BANCA","Financials","Equity","114,678.19","0.04","114,678.19","17,971.00","6.38","Italy","Borsa Italiana","CAD","0.68","EUR" "RAA","RATIONAL AG","Industrials","Equity","114,686.80","0.04","114,686.80","96.00","1,194.66","Germany","Xetra","CAD","0.68","EUR" "BKT","BANKINTER SA","Financials","Equity","114,354.21","0.04","114,354.21","11,505.00","9.94","Spain","Bolsa De Madrid","CAD","0.68","EUR" "ELIS","ELIS SA","Industrials","Equity","113,956.34","0.04","113,956.34","3,755.00","30.35","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DEMANT","DEMANT","Health Care","Equity","113,864.11","0.04","113,864.11","1,684.00","67.62","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "TEMN","TEMENOS AG","Information Technology","Equity","113,827.41","0.04","113,827.41","1,160.00","98.13","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RS1","RS GROUP PLC","Industrials","Equity","113,341.43","0.04","113,341.43","9,057.00","12.51","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HUH1V","HUHTAMAKI","Materials","Equity","113,306.00","0.04","113,306.00","1,981.00","57.20","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "BEAN","BELIMO N AG","Industrials","Equity","112,473.44","0.04","112,473.44","168.00","669.49","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SXS","SPECTRIS PLC","Information Technology","Equity","112,352.25","0.04","112,352.25","1,999.00","56.20","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","112,191.12","0.04","112,191.12","3,644.00","30.79","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","110,938.59","0.04","110,938.59","1,490.00","74.46","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","110,888.64","0.04","110,888.64","5,844.00","18.97","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","110,872.40","0.04","110,872.40","11,131.00","9.96","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ALO","ALSTOM SA","Industrials","Equity","110,789.29","0.04","110,789.29","5,470.00","20.25","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "STB","STOREBRAND","Financials","Equity","110,629.92","0.04","110,629.92","8,784.00","12.59","Norway","Oslo Bors Asa","CAD","7.94","NOK" "ARCAD","ARCADIS NV","Industrials","Equity","110,282.54","0.04","110,282.54","1,324.00","83.30","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","110,215.20","0.04","110,215.20","532.00","207.17","Germany","Xetra","CAD","0.68","EUR" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","110,027.42","0.03","110,027.42","2,423.00","45.41","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BG","BAWAG GROUP AG","Financials","Equity","109,927.30","0.03","109,927.30","1,278.00","86.02","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "GFC","GECINA SA","Real Estate","Equity","109,674.84","0.03","109,674.84","791.00","138.65","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","109,311.82","0.03","109,311.82","646.00","169.21","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AMP","AMPLIFON","Health Care","Equity","109,192.20","0.03","109,192.20","2,181.00","50.07","Italy","Borsa Italiana","CAD","0.68","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","108,595.70","0.03","108,595.70","2,804.00","38.73","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "AALB","AALBERTS NV","Industrials","Equity","108,467.84","0.03","108,467.84","1,660.00","65.34","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "AAK","AAK","Consumer Staples","Equity","108,174.75","0.03","108,174.75","3,360.00","32.19","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","107,981.38","0.03","107,981.38","62.00","1,741.63","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","107,784.84","0.03","107,784.84","15,973.00","6.75","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GXI","GERRESHEIMER AG","Health Care","Equity","107,342.14","0.03","107,342.14","704.00","152.48","Germany","Xetra","CAD","0.68","EUR" "LIGHT","SIGNIFY NV","Industrials","Equity","107,295.24","0.03","107,295.24","2,574.00","41.68","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","105,954.92","0.03","105,954.92","39,425.00","2.69","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","105,815.34","0.03","105,815.34","696.00","152.03","Italy","Borsa Italiana","CAD","0.68","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","105,767.28","0.03","105,767.28","6,783.00","15.59","Italy","Borsa Italiana","CAD","0.68","EUR" "NEXI","NEXI","Financials","Equity","105,116.23","0.03","105,116.23","12,113.00","8.68","Italy","Borsa Italiana","CAD","0.68","EUR" "TOM","TOMRA SYSTEMS","Industrials","Equity","104,933.27","0.03","104,933.27","4,914.00","21.35","Norway","Oslo Bors Asa","CAD","7.94","NOK" "ANDR","ANDRITZ AG","Industrials","Equity","104,525.99","0.03","104,525.99","1,245.00","83.96","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","104,487.44","0.03","104,487.44","2,061.00","50.70","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","104,267.60","0.03","104,267.60","1,882.00","55.40","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "WIE","WIENERBERGER AG","Materials","Equity","103,856.22","0.03","103,856.22","2,091.00","49.67","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","103,410.42","0.03","103,410.42","3,813.00","27.12","Germany","Xetra","CAD","0.68","EUR" "BC8","BECHTLE AG","Information Technology","Equity","103,358.81","0.03","103,358.81","1,456.00","70.99","Germany","Xetra","CAD","0.68","EUR" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","102,182.37","0.03","102,182.37","8,190.00","12.48","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GRG","GREGGS PLC","Consumer Discretionary","Equity","101,649.16","0.03","101,649.16","2,071.00","49.08","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","101,630.15","0.03","101,630.15","8.00","12,703.83","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","101,302.85","0.03","101,302.85","429.00","236.14","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "EMG","MAN GROUP PLC","Financials","Equity","101,294.11","0.03","101,294.11","22,349.00","4.53","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "INVP","INVESTEC PLC","Financials","Equity","100,792.10","0.03","100,792.10","11,073.00","9.10","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","100,703.85","0.03","100,703.85","2,765.00","36.42","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BCVN","BC VAUD N","Financials","Equity","100,608.46","0.03","100,608.46","638.00","157.69","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SUBC","SUBSEA SA","Energy","Equity","99,661.93","0.03","99,661.93","4,586.00","21.73","Norway","Oslo Bors Asa","CAD","7.94","NOK" "GALE","GALENICA AG","Health Care","Equity","98,426.56","0.03","98,426.56","877.00","112.23","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "AMUN","AMUNDI SA","Financials","Equity","97,200.30","0.03","97,200.30","1,046.00","92.93","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "GN","GN STORE NORD","Consumer Discretionary","Equity","97,152.57","0.03","97,152.57","2,699.00","36.00","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","96,869.96","0.03","96,869.96","1,811.00","53.49","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","96,709.11","0.03","96,709.11","15,664.00","6.17","Italy","Borsa Italiana","CAD","0.68","EUR" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","96,675.43","0.03","96,675.43","71.00","1,361.63","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "EDV","ENDEAVOUR MINING","Materials","Equity","96,455.98","0.03","96,455.98","3,555.00","27.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","96,216.04","0.03","96,216.04","48,207.00","2.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "JYSK","JYSKE BANK","Financials","Equity","95,667.87","0.03","95,667.87","833.00","114.85","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","95,269.15","0.03","95,269.15","289.00","329.65","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ABDN","ABRDN PLC","Financials","Equity","94,173.45","0.03","94,173.45","38,441.00","2.45","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","93,622.18","0.03","93,622.18","2,901.00","32.27","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ROR","ROTORK PLC","Industrials","Equity","92,959.39","0.03","92,959.39","16,575.00","5.61","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "REY","REPLY","Information Technology","Equity","92,554.02","0.03","92,554.02","474.00","195.26","Italy","Borsa Italiana","CAD","0.68","EUR" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","92,388.93","0.03","92,388.93","6,415.00","14.40","Spain","Bolsa De Madrid","CAD","0.68","EUR" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","91,859.26","0.03","91,859.26","7,388.00","12.43","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","91,759.79","0.03","91,759.79","7,245.00","12.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SDR","SCHRODERS PLC","Financials","Equity","91,767.13","0.03","91,767.13","14,355.00","6.39","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IP","INTERPUMP GROUP","Industrials","Equity","91,431.14","0.03","91,431.14","1,393.00","65.64","Italy","Borsa Italiana","CAD","0.68","EUR" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","91,340.11","0.03","91,340.11","241.00","379.01","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","90,569.01","0.03","90,569.01","1,006.00","90.03","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "FPE3","FUCHS PREF","Materials","Equity","90,343.85","0.03","90,343.85","1,334.00","67.72","Germany","Xetra","CAD","0.68","EUR" "ACLN","ACCELLERON N AG","Industrials","Equity","90,259.63","0.03","90,259.63","1,784.00","50.59","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GL9","GLANBIA PLC","Consumer Staples","Equity","90,130.18","0.03","90,130.18","3,346.00","26.94","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "BZU","BUZZI","Materials","Equity","89,195.87","0.03","89,195.87","1,604.00","55.61","Italy","Borsa Italiana","CAD","0.68","EUR" "HER","HERA","Utilities","Equity","89,036.80","0.03","89,036.80","18,417.00","4.83","Italy","Borsa Italiana","CAD","0.68","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","89,001.42","0.03","89,001.42","11,117.00","8.01","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HPOL B","HEXPOL CLASS B","Materials","Equity","88,040.97","0.03","88,040.97","5,142.00","17.12","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ADE","ADEVINTA","Communication","Equity","87,070.05","0.03","87,070.05","6,075.00","14.33","Norway","Oslo Bors Asa","CAD","7.94","NOK" "THULE","THULE GROUP","Consumer Discretionary","Equity","86,470.29","0.03","86,470.29","2,122.00","40.75","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KGX","KION GROUP AG","Industrials","Equity","86,247.89","0.03","86,247.89","1,192.00","72.36","Germany","Xetra","CAD","0.68","EUR" "TUI","TUI N AG","Consumer Discretionary","Equity","86,252.31","0.03","86,252.31","7,774.00","11.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BKW","BKW N AG","Utilities","Equity","86,115.52","0.03","86,115.52","415.00","207.51","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SOI","SOITEC SA","Information Technology","Equity","85,576.21","0.03","85,576.21","482.00","177.54","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BAKKA","BAKKAFROST","Consumer Staples","Equity","85,325.59","0.03","85,325.59","972.00","87.78","Norway","Oslo Bors Asa","CAD","7.94","NOK" "RUI","RUBIS","Utilities","Equity","84,742.34","0.03","84,742.34","1,791.00","47.32","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ITV","ITV PLC","Communication","Equity","84,428.79","0.03","84,428.79","67,025.00","1.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TE","TECHNIP ENERGIES NV","Energy","Equity","83,990.85","0.03","83,990.85","2,437.00","34.47","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SOF","SOFINA SA","Financials","Equity","83,872.81","0.03","83,872.81","281.00","298.48","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "RF","EURAZEO","Financials","Equity","83,771.65","0.03","83,771.65","706.00","118.66","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","83,557.41","0.03","83,557.41","7,853.00","10.64","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","83,284.88","0.03","83,284.88","1,031.00","80.78","Germany","Xetra","CAD","0.68","EUR" "CCC","COMPUTACENTER PLC","Information Technology","Equity","82,064.18","0.03","82,064.18","1,775.00","46.23","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HOLM B","HOLMEN CLASS B","Materials","Equity","82,042.20","0.03","82,042.20","1,439.00","57.01","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "STJ","ST JAMESS PLACE PLC","Financials","Equity","81,992.01","0.03","81,992.01","10,563.00","7.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VOE","VOESTALPINE AG","Materials","Equity","81,697.94","0.03","81,697.94","2,124.00","38.46","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "FNTN","FREENET AG","Communication","Equity","81,657.00","0.03","81,657.00","2,136.00","38.23","Germany","Xetra","CAD","0.68","EUR" "SCHB","SCHIBSTED B","Communication","Equity","81,363.82","0.03","81,363.82","1,966.00","41.39","Norway","Oslo Bors Asa","CAD","7.94","NOK" "SDF","K+S AG","Materials","Equity","80,990.53","0.03","80,990.53","3,808.00","21.27","Germany","Xetra","CAD","0.68","EUR" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","79,801.90","0.03","79,801.90","23,761.00","3.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AED","AEDIFICA NV","Real Estate","Equity","79,741.15","0.03","79,741.15","965.00","82.63","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","79,678.02","0.03","79,678.02","21,736.00","3.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AXFO","AXFOOD","Consumer Staples","Equity","79,613.37","0.03","79,613.37","2,008.00","39.65","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "OCI","OCI NV","Materials","Equity","79,610.29","0.03","79,610.29","2,115.00","37.64","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SYDB","SYDBANK","Financials","Equity","79,479.28","0.03","79,479.28","1,130.00","70.34","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "SRP","SERCO GROUP PLC","Industrials","Equity","79,307.34","0.03","79,307.34","24,425.00","3.25","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","79,191.46","0.03","79,191.46","6,982.00","11.34","Italy","Borsa Italiana","CAD","0.68","EUR" "IPS","IPSOS SA","Communication","Equity","78,538.99","0.02","78,538.99","818.00","96.01","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AZM","AZIMUT HOLDING","Financials","Equity","78,444.29","0.02","78,444.29","2,123.00","36.95","Italy","Borsa Italiana","CAD","0.68","EUR" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","78,284.70","0.02","78,284.70","4,914.00","15.93","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CLN","CLARIANT AG","Materials","Equity","78,217.49","0.02","78,217.49","4,273.00","18.31","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "FNOX","FORTNOX","Information Technology","Equity","78,160.27","0.02","78,160.27","8,957.00","8.73","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BANB","BACHEM HOLDING AG","Health Care","Equity","77,892.05","0.02","77,892.05","614.00","126.86","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "VK","VALLOUREC SA","Energy","Equity","77,825.31","0.02","77,825.31","3,089.00","25.19","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "FRO","FRONTLINE","Energy","Equity","77,706.13","0.02","77,706.13","2,504.00","31.03","Norway","Oslo Bors Asa","CAD","7.94","NOK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","77,514.98","0.02","77,514.98","14,756.00","5.25","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "AIXA","AIXTRON","Information Technology","Equity","77,237.55","0.02","77,237.55","2,197.00","35.16","Germany","Xetra","CAD","0.68","EUR" "AMBU B","AMBU CLASS B","Health Care","Equity","77,180.05","0.02","77,180.05","3,448.00","22.38","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "ANA","ACCIONA SA","Utilities","Equity","76,868.83","0.02","76,868.83","455.00","168.94","Spain","Bolsa De Madrid","CAD","0.68","EUR" "SWEC B","SWECO CLASS B","Industrials","Equity","76,743.75","0.02","76,743.75","4,888.00","15.70","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KCR","KONECRANES","Industrials","Equity","75,859.15","0.02","75,859.15","1,036.00","73.22","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","75,127.01","0.02","75,127.01","2,038.00","36.86","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AZA","AVANZA BANK HOLDING","Financials","Equity","74,581.33","0.02","74,581.33","2,531.00","29.47","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NEX","NEXANS SA","Industrials","Equity","74,553.55","0.02","74,553.55","523.00","142.55","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","74,045.83","0.02","74,045.83","11,236.00","6.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WLN","WORLDLINE SA","Financials","Equity","73,970.67","0.02","73,970.67","4,586.00","16.13","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "INPST","INPOST SA","Industrials","Equity","73,531.88","0.02","73,531.88","3,353.00","21.93","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","73,517.18","0.02","73,517.18","500.00","147.04","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","73,510.95","0.02","73,510.95","3,602.00","20.41","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","73,464.38","0.02","73,464.38","163,763.00","0.45","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","72,916.00","0.02","72,916.00","4,257.00","17.13","Norway","Oslo Bors Asa","CAD","7.94","NOK" "SK","SEB SA","Consumer Discretionary","Equity","72,437.95","0.02","72,437.95","414.00","174.97","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DRX","DRAX GROUP PLC","Utilities","Equity","72,378.80","0.02","72,378.80","8,388.00","8.63","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","71,633.97","0.02","71,633.97","119.00","601.97","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SCT","SOFTCAT PLC","Information Technology","Equity","71,421.47","0.02","71,421.47","2,639.00","27.06","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BFF","BFF BANK","Financials","Equity","71,143.65","0.02","71,143.65","3,937.00","18.07","Italy","Borsa Italiana","CAD","0.68","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","71,067.85","0.02","71,067.85","9,636.00","7.38","Germany","Xetra","CAD","0.68","EUR" "EKTA B","ELEKTA B","Health Care","Equity","70,918.17","0.02","70,918.17","6,852.00","10.35","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","70,650.60","0.02","70,650.60","10,454.00","6.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FR","VALEO","Consumer Discretionary","Equity","70,599.51","0.02","70,599.51","4,159.00","16.98","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "IG","ITALGAS","Utilities","Equity","69,870.73","0.02","69,870.73","8,800.00","7.94","Italy","Borsa Italiana","CAD","0.68","EUR" "BUR","BURFORD CAPITAL LTD","Financials","Equity","69,809.05","0.02","69,809.05","3,249.00","21.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","69,631.41","0.02","69,631.41","3,517.00","19.80","Norway","Oslo Bors Asa","CAD","7.94","NOK" "JET2","JET2 PLC","Industrials","Equity","69,209.25","0.02","69,209.25","2,842.00","24.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","69,104.39","0.02","69,104.39","28,337.00","2.44","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ISS","ISS A S","Industrials","Equity","68,464.71","0.02","68,464.71","2,763.00","24.78","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","68,401.66","0.02","68,401.66","10,980.00","6.23","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","67,470.93","0.02","67,470.93","2,758.00","24.46","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "HAG","HENSOLDT AG","Industrials","Equity","67,358.50","0.02","67,358.50","1,058.00","63.67","Germany","Xetra","CAD","0.68","EUR" "BGN","BANCA GENERALI","Financials","Equity","67,295.66","0.02","67,295.66","1,239.00","54.31","Italy","Borsa Italiana","CAD","0.68","EUR" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","67,038.85","0.02","67,038.85","306.00","219.08","Germany","Xetra","CAD","0.68","EUR" "MOR","MORPHOSYS AG","Health Care","Equity","66,793.59","0.02","66,793.59","676.00","98.81","Germany","Xetra","CAD","0.68","EUR" "MYCR","MYCRONIC","Information Technology","Equity","66,775.61","0.02","66,775.61","1,389.00","48.07","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "VRLA","VERALLIA SA","Materials","Equity","66,736.25","0.02","66,736.25","1,265.00","52.76","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","66,645.59","0.02","66,645.59","149.00","447.29","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "VIS","VISCOFAN SA","Consumer Staples","Equity","66,657.73","0.02","66,657.73","771.00","86.46","Spain","Bolsa De Madrid","CAD","0.68","EUR" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","66,627.30","0.02","66,627.30","702.00","94.91","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","66,544.81","0.02","66,544.81","2,382.00","27.94","Spain","Bolsa De Madrid","CAD","0.68","EUR" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","66,415.01","0.02","66,415.01","6,060.00","10.96","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HEM","HEMNET GROUP","Communication","Equity","66,393.34","0.02","66,393.34","1,572.00","42.23","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HUSQ B","HUSQVARNA","Industrials","Equity","66,332.15","0.02","66,332.15","5,731.00","11.57","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KINV B","KINNEVIK CLASS B","Financials","Equity","66,233.14","0.02","66,233.14","4,348.00","15.23","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SFSN","SFS GROUP AG","Industrials","Equity","65,857.97","0.02","65,857.97","367.00","179.45","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SESG","SES SA FDR","Communication","Equity","65,583.08","0.02","65,583.08","7,397.00","8.87","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","65,268.00","0.02","65,268.00","477.00","136.83","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","65,220.15","0.02","65,220.15","6,364.00","10.25","Italy","Borsa Italiana","CAD","0.68","EUR" "SUN","SULZER AG","Industrials","Equity","65,160.43","0.02","65,160.43","401.00","162.50","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","64,992.29","0.02","64,992.29","1,249.00","52.04","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","64,661.44","0.02","64,661.44","5,301.00","12.20","Spain","Bolsa De Madrid","CAD","0.68","EUR" "PLX","PLUXEE NV","Industrials","Equity","64,604.34","0.02","64,604.34","1,634.00","39.54","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","64,457.79","0.02","64,457.79","160.00","402.86","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "MF","WENDEL","Financials","Equity","64,405.46","0.02","64,405.46","465.00","138.51","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DLG","DELONGHI","Consumer Discretionary","Equity","64,283.72","0.02","64,283.72","1,362.00","47.20","Italy","Borsa Italiana","CAD","0.68","EUR" "A2A","A2A","Utilities","Equity","64,163.99","0.02","64,163.99","26,131.00","2.46","Italy","Borsa Italiana","CAD","0.68","EUR" "IVG","IVECO GROUP NV","Industrials","Equity","63,953.82","0.02","63,953.82","3,087.00","20.72","Italy","Borsa Italiana","CAD","0.68","EUR" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","63,820.71","0.02","63,820.71","2,363.00","27.01","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SBMO","SBM OFFSHORE NV","Energy","Equity","63,777.73","0.02","63,777.73","2,973.00","21.45","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "CWK","CRANSWICK PLC","Consumer Staples","Equity","63,644.05","0.02","63,644.05","901.00","70.64","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ECV","ENCAVIS AG","Utilities","Equity","63,611.12","0.02","63,611.12","2,566.00","24.79","Germany","Xetra","CAD","0.68","EUR" "INRN","INTERROLL HOLDING AG","Industrials","Equity","63,227.45","0.02","63,227.45","14.00","4,516.26","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BVIC","BRITVIC PLC","Consumer Staples","Equity","62,558.14","0.02","62,558.14","4,440.00","14.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ENG","ENAGAS SA","Utilities","Equity","62,483.11","0.02","62,483.11","3,103.00","20.14","Spain","Bolsa De Madrid","CAD","0.68","EUR" "FRVIA","FORVIA","Consumer Discretionary","Equity","62,351.39","0.02","62,351.39","3,029.00","20.58","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","62,355.05","0.02","62,355.05","16,713.00","3.73","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SECT B","SECTRA CLASS B","Health Care","Equity","62,221.07","0.02","62,221.07","2,354.00","26.43","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TCAP","TP ICAP GROUP PLC","Financials","Equity","62,210.06","0.02","62,210.06","16,154.00","3.85","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VID","VIDRALA SA","Materials","Equity","61,977.19","0.02","61,977.19","435.00","142.48","Spain","Bolsa De Madrid","CAD","0.68","EUR" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","61,862.07","0.02","61,862.07","266.00","232.57","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HILS","HILL AND SMITH PLC","Materials","Equity","61,759.44","0.02","61,759.44","1,855.00","33.29","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DKSH","DKSH HOLDING AG","Industrials","Equity","61,504.90","0.02","61,504.90","641.00","95.95","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SAVE","NORDNET","Financials","Equity","61,244.78","0.02","61,244.78","2,445.00","25.05","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","61,104.36","0.02","61,104.36","543.00","112.53","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","60,904.69","0.02","60,904.69","1,608.00","37.88","Spain","Bolsa De Madrid","CAD","0.68","EUR" "FLS","FLSMIDTH AND CO.","Industrials","Equity","60,184.56","0.02","60,184.56","887.00","67.85","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "TIT","TELECOM ITALIA","Communication","Equity","60,137.84","0.02","60,137.84","182,185.00","0.33","Italy","Borsa Italiana","CAD","0.68","EUR" "FUR","FUGRO NV","Industrials","Equity","60,078.24","0.02","60,078.24","1,816.00","33.08","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","60,002.64","0.02","60,002.64","4,668.00","12.85","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "INDV","INDIVIOR PLC","Health Care","Equity","59,808.51","0.02","59,808.51","2,044.00","29.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","59,679.97","0.02","59,679.97","3,290.00","18.14","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","59,572.74","0.02","59,572.74","2,196.00","27.13","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "MTRS","MUNTERS GROUP","Industrials","Equity","59,547.00","0.02","59,547.00","2,446.00","24.34","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "FDR","FLUIDRA SA","Industrials","Equity","59,345.57","0.02","59,345.57","1,843.00","32.20","Spain","Bolsa De Madrid","CAD","0.68","EUR" "KEMIRA","KEMIRA","Materials","Equity","59,201.42","0.02","59,201.42","2,318.00","25.54","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "PAGE","PAGEGROUP PLC","Industrials","Equity","59,018.04","0.02","59,018.04","7,728.00","7.64","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "COV","COVIVIO SA","Real Estate","Equity","58,978.78","0.02","58,978.78","863.00","68.34","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "GRI","GRAINGER PLC","Real Estate","Equity","58,950.98","0.02","58,950.98","13,273.00","4.44","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","58,877.62","0.02","58,877.62","3,158.00","18.64","Germany","Xetra","CAD","0.68","EUR" "FABG","FABEGE","Real Estate","Equity","58,793.57","0.02","58,793.57","4,575.00","12.85","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "COTN","COMET HOLDING AG","Information Technology","Equity","58,681.79","0.02","58,681.79","126.00","465.73","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","58,536.83","0.02","58,536.83","538.00","108.80","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DIA","DIASORIN","Health Care","Equity","58,298.24","0.02","58,298.24","446.00","130.71","Italy","Borsa Italiana","CAD","0.68","EUR" "IWG","IWG","Real Estate","Equity","58,029.67","0.02","58,029.67","17,296.00","3.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","57,730.98","0.02","57,730.98","4,586.00","12.59","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "UTDI","UNITED INTERNET AG","Communication","Equity","57,440.47","0.02","57,440.47","1,841.00","31.20","Germany","Xetra","CAD","0.68","EUR" "SAX","STROEER SE","Communication","Equity","57,267.53","0.02","57,267.53","698.00","82.05","Germany","Xetra","CAD","0.68","EUR" "TIETO","TIETO","Information Technology","Equity","57,090.21","0.02","57,090.21","1,980.00","28.83","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","57,060.00","0.02","57,060.00","939.00","60.77","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "PNN","PENNON GROUP PLC","Utilities","Equity","56,762.87","0.02","56,762.87","5,042.00","11.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","56,488.47","0.02","56,488.47","2,662.00","21.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IFCN","INFICON HOLDING AG","Information Technology","Equity","56,391.56","0.02","56,391.56","29.00","1,944.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","56,247.52","0.02","56,247.52","66.00","852.24","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RSW","RENISHAW PLC","Information Technology","Equity","56,121.85","0.02","56,121.85","788.00","71.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "EVT","EVOTEC","Health Care","Equity","55,715.00","0.02","55,715.00","2,636.00","21.14","Germany","Xetra","CAD","0.68","EUR" "WCH","WACKER CHEMIE AG","Materials","Equity","55,578.99","0.02","55,578.99","350.00","158.80","Germany","Xetra","CAD","0.68","EUR" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","55,523.41","0.02","55,523.41","6,660.00","8.34","Italy","Borsa Italiana","CAD","0.68","EUR" "LXS","LANXESS AG","Materials","Equity","55,483.62","0.02","55,483.62","1,501.00","36.96","Germany","Xetra","CAD","0.68","EUR" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","55,321.85","0.02","55,321.85","5,166.00","10.71","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NDA","AURUBIS AG","Materials","Equity","54,729.25","0.02","54,729.25","573.00","95.51","Germany","Xetra","CAD","0.68","EUR" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","54,404.31","0.02","54,404.31","3,207.00","16.96","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LOOMIS","LOOMIS","Industrials","Equity","54,246.53","0.02","54,246.53","1,433.00","37.86","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "MTO","MITIE GROUP PLC","Industrials","Equity","54,002.08","0.02","54,002.08","30,083.00","1.80","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CATE","CATENA","Real Estate","Equity","53,920.64","0.02","53,920.64","802.00","67.23","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "RDW","REDROW PLC","Consumer Discretionary","Equity","53,874.99","0.02","53,874.99","4,696.00","11.47","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SPM","SAIPEM","Energy","Equity","53,644.06","0.02","53,644.06","16,629.00","3.23","Italy","Borsa Italiana","CAD","0.68","EUR" "MAP","MAPFRE SA","Financials","Equity","53,378.77","0.02","53,378.77","15,409.00","3.46","Spain","Bolsa De Madrid","CAD","0.68","EUR" "SOLB","SOLVAY SA","Materials","Equity","53,199.28","0.02","53,199.28","1,449.00","36.71","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "WALLB","WALLENSTAM B","Real Estate","Equity","53,140.74","0.02","53,140.74","7,980.00","6.66","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","53,095.31","0.02","53,095.31","1,069.00","49.67","Germany","Xetra","CAD","0.68","EUR" "MANTA","MANDATUM","Financials","Equity","53,066.47","0.02","53,066.47","8,760.00","6.06","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "VATN","VALIANT HOLDING AG","Financials","Equity","52,742.86","0.02","52,742.86","331.00","159.34","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HAS","HAYS PLC","Industrials","Equity","52,641.62","0.02","52,641.62","32,632.00","1.61","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NETC","NETCOMPANY GROUP","Information Technology","Equity","52,586.15","0.02","52,586.15","936.00","56.18","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "OSB","OSB GROUP PLC","Financials","Equity","52,540.23","0.02","52,540.23","8,125.00","6.47","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BURE","BURE EQUITY","Financials","Equity","52,480.24","0.02","52,480.24","1,211.00","43.34","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "COFB","COFINIMMO REIT SA","Real Estate","Equity","52,399.08","0.02","52,399.08","603.00","86.90","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "TMV","TEAMVIEWER","Information Technology","Equity","52,118.23","0.02","52,118.23","2,563.00","20.33","Germany","Xetra","CAD","0.68","EUR" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","51,752.07","0.02","51,752.07","4,161.00","12.44","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BMED","BANCA MEDIOLANUM","Financials","Equity","51,573.04","0.02","51,573.04","3,422.00","15.07","Italy","Borsa Italiana","CAD","0.68","EUR" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","51,405.25","0.02","51,405.25","5,191.00","9.90","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "VGP","VGP NV","Real Estate","Equity","51,054.01","0.02","51,054.01","323.00","158.06","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "DARK","DARKTRACE PLC","Information Technology","Equity","50,424.54","0.02","50,424.54","6,865.00","7.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","50,237.23","0.02","50,237.23","700.00","71.77","Germany","Xetra","CAD","0.68","EUR" "SRAIL","STADLER RAIL AG","Industrials","Equity","50,169.80","0.02","50,169.80","1,157.00","43.36","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "JEN","JENOPTIK N AG","Information Technology","Equity","50,060.79","0.02","50,060.79","1,170.00","42.79","Germany","Xetra","CAD","0.68","EUR" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","50,029.43","0.02","50,029.43","485.00","103.15","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","49,913.47","0.02","49,913.47","10,772.00","4.63","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SCYR","SACYR SA","Industrials","Equity","49,925.11","0.02","49,925.11","10,160.00","4.91","Spain","Bolsa De Madrid","CAD","0.68","EUR" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","49,898.44","0.02","49,898.44","1,739.00","28.69","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","49,362.79","0.02","49,362.79","2,272.00","21.73","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "JDEP","JDE PEETS NV","Consumer Staples","Equity","49,136.30","0.02","49,136.30","1,712.00","28.70","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "BILL","BILLERUD KORSNAS","Materials","Equity","48,679.08","0.02","48,679.08","3,922.00","12.41","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KRN","KRONES AG","Industrials","Equity","48,468.41","0.02","48,468.41","268.00","180.85","Germany","Xetra","CAD","0.68","EUR" "ACX","ACERINOX SA","Materials","Equity","48,388.57","0.02","48,388.57","3,260.00","14.84","Spain","Bolsa De Madrid","CAD","0.68","EUR" "BB","BIC SA","Industrials","Equity","48,011.72","0.02","48,011.72","494.00","97.19","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","47,874.01","0.02","47,874.01","169.00","283.28","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BRAV","BRAVIDA HOLDING","Industrials","Equity","47,672.84","0.02","47,672.84","3,896.00","12.24","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","47,654.83","0.02","47,654.83","3,778.00","12.61","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","47,156.27","0.01","47,156.27","740.00","63.72","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "ENOG","ENERGEAN PLC","Energy","Equity","47,129.14","0.01","47,129.14","2,483.00","18.98","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "EZJ","EASYJET PLC","Industrials","Equity","47,100.12","0.01","47,100.12","4,922.00","9.57","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","47,066.02","0.01","47,066.02","542.00","86.84","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CEY","CENTAMIN PLC","Materials","Equity","46,996.24","0.01","46,996.24","24,693.00","1.90","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","46,861.99","0.01","46,861.99","28,209.00","1.66","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","46,802.14","0.01","46,802.14","11,760.00","3.98","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SDRL","SEADRILL LTD","Energy","Equity","46,357.76","0.01","46,357.76","688.00","67.38","Norway","Oslo Bors Asa","CAD","7.94","NOK" "EMMN","EMMI AG","Consumer Staples","Equity","46,269.77","0.01","46,269.77","34.00","1,360.88","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","46,233.76","0.01","46,233.76","142.00","325.59","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SVS","SAVILLS PLC","Real Estate","Equity","46,245.80","0.01","46,245.80","2,547.00","18.16","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HBR","HARBOUR ENERGY PLC","Energy","Equity","46,079.55","0.01","46,079.55","9,778.00","4.71","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TRI","TRIGANO SA","Consumer Discretionary","Equity","45,977.94","0.01","45,977.94","211.00","217.91","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SCHA","SCHIBSTED CLASS A","Communication","Equity","45,861.54","0.01","45,861.54","1,050.00","43.68","Norway","Oslo Bors Asa","CAD","7.94","NOK" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","45,870.19","0.01","45,870.19","7,086.00","6.47","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AFRY","AFRY","Industrials","Equity","45,694.09","0.01","45,694.09","2,053.00","22.26","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HAFNI","HAFNIA LTD","Energy","Equity","45,673.85","0.01","45,673.85","4,858.00","9.40","Norway","Oslo Bors Asa","CAD","7.94","NOK" "ERG","ERG","Utilities","Equity","45,390.21","0.01","45,390.21","1,317.00","34.47","Italy","Borsa Italiana","CAD","0.68","EUR" "QTCOM","QT GROUP","Information Technology","Equity","45,345.05","0.01","45,345.05","406.00","111.69","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","44,969.92","0.01","44,969.92","14,639.00","3.07","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GBF","BILFINGER","Industrials","Equity","44,963.11","0.01","44,963.11","695.00","64.70","Germany","Xetra","CAD","0.68","EUR" "MELE","MELEXIS NV","Information Technology","Equity","44,463.19","0.01","44,463.19","400.00","111.16","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "NEOEN","NEOEN SA","Utilities","Equity","43,841.12","0.01","43,841.12","1,162.00","37.73","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","43,752.07","0.01","43,752.07","81.00","540.15","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","43,713.51","0.01","43,713.51","31,139.00","1.40","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BAVA","BAVARIAN NORDIC","Health Care","Equity","43,313.02","0.01","43,313.02","1,418.00","30.55","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "KBCA","KBC ANCORA NV","Financials","Equity","43,219.55","0.01","43,219.55","657.00","65.78","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","43,192.81","0.01","43,192.81","720.00","59.99","Germany","Xetra","CAD","0.68","EUR" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","43,111.40","0.01","43,111.40","59.00","730.70","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","43,108.40","0.01","43,108.40","61.00","706.70","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BREE","BREEDON GROUP PLC","Materials","Equity","43,059.41","0.01","43,059.41","6,534.00","6.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","43,073.89","0.01","43,073.89","26,420.00","1.63","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CAMX","CAMURUS","Health Care","Equity","43,034.70","0.01","43,034.70","645.00","66.72","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "COFA","COFACE SA","Financials","Equity","42,926.08","0.01","42,926.08","2,001.00","21.45","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MING","SPAREBANK SMNS","Financials","Equity","42,919.40","0.01","42,919.40","2,473.00","17.36","Norway","Oslo Bors Asa","CAD","7.94","NOK" "OUT1V","OUTOKUMPU","Materials","Equity","42,802.42","0.01","42,802.42","7,202.00","5.94","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","42,732.51","0.01","42,732.51","1,724.00","24.79","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","42,757.12","0.01","42,757.12","3,215.00","13.30","Italy","Borsa Italiana","CAD","0.68","EUR" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","42,579.18","0.01","42,579.18","598.00","71.20","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","42,330.61","0.01","42,330.61","3,395.00","12.47","Italy","Borsa Italiana","CAD","0.68","EUR" "YOU","YOUGOV PLC","Communication","Equity","42,276.30","0.01","42,276.30","2,335.00","18.11","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","42,257.06","0.01","42,257.06","2,407.00","17.56","Italy","Borsa Italiana","CAD","0.68","EUR" "TEP","TELECOM PLUS PLC","Utilities","Equity","42,251.82","0.01","42,251.82","1,533.00","27.56","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FGP","FIRSTGROUP PLC","Industrials","Equity","42,106.77","0.01","42,106.77","13,349.00","3.15","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "UNI","UNICAJA BANCO SA","Financials","Equity","41,797.41","0.01","41,797.41","25,090.00","1.67","Spain","Bolsa De Madrid","CAD","0.68","EUR" "VIRP","VIRBAC SA","Health Care","Equity","41,807.75","0.01","41,807.75","84.00","497.71","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "PNDX B","PANDOX","Real Estate","Equity","41,716.82","0.01","41,716.82","1,827.00","22.83","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "QLT","QUILTER PLC","Financials","Equity","41,707.42","0.01","41,707.42","23,234.00","1.80","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","41,641.96","0.01","41,641.96","20,828.00","2.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CKN","CLARKSON PLC","Industrials","Equity","41,308.05","0.01","41,308.05","601.00","68.73","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","41,157.30","0.01","41,157.30","10,537.00","3.91","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GNS","GENUS PLC","Health Care","Equity","40,972.14","0.01","40,972.14","1,336.00","30.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","40,702.26","0.01","40,702.26","5,098.00","7.98","Spain","Bolsa De Madrid","CAD","0.68","EUR" "SSAB A","SSAB A","Materials","Equity","40,537.87","0.01","40,537.87","3,908.00","10.37","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BUFAB","BUFAB AB","Industrials","Equity","40,524.24","0.01","40,524.24","752.00","53.89","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TOP","TOPDANMARK","Financials","Equity","40,416.38","0.01","40,416.38","695.00","58.15","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","40,375.97","0.01","40,375.97","385.00","104.87","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "VONN","VONTOBEL HOLDING AG","Financials","Equity","40,133.53","0.01","40,133.53","489.00","82.07","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "JM","JM","Consumer Discretionary","Equity","39,866.31","0.01","39,866.31","1,428.00","27.92","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TWEKA","TKH GROUP NV","Industrials","Equity","39,824.08","0.01","39,824.08","692.00","57.55","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","39,791.36","0.01","39,791.36","4,398.00","9.05","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "GLPG","GALAPAGOS NV","Health Care","Equity","39,703.10","0.01","39,703.10","890.00","44.61","Belgium","Euronext Amsterdam","CAD","0.68","EUR" "CRBN","CORBION NV","Materials","Equity","39,332.68","0.01","39,332.68","1,349.00","29.16","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "BEKB","BEKAERT (D) SA","Materials","Equity","39,297.17","0.01","39,297.17","566.00","69.43","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "APPS","APPLUS SERVICES SA","Industrials","Equity","39,159.22","0.01","39,159.22","2,326.00","16.84","Spain","Bolsa De Madrid","CAD","0.68","EUR" "ARYN","ARYZTA AG","Consumer Staples","Equity","39,133.08","0.01","39,133.08","15,952.00","2.45","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","39,081.29","0.01","39,081.29","305.00","128.14","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","38,857.15","0.01","38,857.15","4,256.00","9.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AKER","AKER","Industrials","Equity","38,792.13","0.01","38,792.13","494.00","78.53","Norway","Oslo Bors Asa","CAD","7.94","NOK" "PLUS","PLUS500 LTD","Financials","Equity","38,775.61","0.01","38,775.61","1,249.00","31.05","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IEUR","ISHARES CORE MSCI EUROPE ETF","Financials","Equity","38,546.35","0.01","38,546.35","489.00","78.83","United States","NYSE Arca","CAD","0.74","USD" "METSB","METSA BOARD CLASS B","Materials","Equity","38,483.97","0.01","38,483.97","3,689.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "AF","AIR FRANCE-KLM SA","Industrials","Equity","38,400.92","0.01","38,400.92","2,563.00","14.98","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "JTC","JTC PLC","Financials","Equity","38,352.33","0.01","38,352.33","2,727.00","14.06","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VSVS","VESUVIUS","Industrials","Equity","38,180.16","0.01","38,180.16","4,520.00","8.45","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","38,072.41","0.01","38,072.41","2,720.00","14.00","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","37,746.29","0.01","37,746.29","5,764.00","6.55","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","37,709.46","0.01","37,709.46","318.00","118.58","Spain","Bolsa De Madrid","CAD","0.68","EUR" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","37,711.32","0.01","37,711.32","1,059.00","35.61","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DEC","JCDECAUX","Communication","Equity","37,661.47","0.01","37,661.47","1,457.00","25.85","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MAIRE","MAIRE TECNIMONT","Industrials","Equity","37,585.60","0.01","37,585.60","3,521.00","10.67","Italy","Borsa Italiana","CAD","0.68","EUR" "BOY","BODYCOTE PLC","Industrials","Equity","37,435.88","0.01","37,435.88","3,150.00","11.88","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "STM","STABILUS","Industrials","Equity","37,374.37","0.01","37,374.37","424.00","88.15","Germany","Xetra","CAD","0.68","EUR" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","37,276.24","0.01","37,276.24","2,504.00","14.89","Norway","Oslo Bors Asa","CAD","7.94","NOK" "BWLPG","BW LPG LTD","Energy","Equity","37,153.47","0.01","37,153.47","2,438.00","15.24","Norway","Oslo Bors Asa","CAD","7.94","NOK" "ALMB","ALM BRAND","Financials","Equity","37,053.22","0.01","37,053.22","14,283.00","2.59","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","36,970.20","0.01","36,970.20","1,584.00","23.34","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VITR","VITROLIFE","Health Care","Equity","36,881.95","0.01","36,881.95","1,440.00","25.61","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SIX3","SIXT PREF","Industrials","Equity","36,731.10","0.01","36,731.10","369.00","99.54","Germany","Xetra","CAD","0.68","EUR" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","36,593.84","0.01","36,593.84","1,695.00","21.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "EMBRAC B","EMBRACER GROUP","Communication","Equity","36,528.06","0.01","36,528.06","13,948.00","2.62","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ALSN","ALSO HOLDING AG","Information Technology","Equity","36,394.79","0.01","36,394.79","103.00","353.35","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","36,339.91","0.01","36,339.91","2,806.00","12.95","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "WBD","WEBUILD","Industrials","Equity","36,105.05","0.01","36,105.05","10,933.00","3.30","Italy","Borsa Italiana","CAD","0.68","EUR" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","36,080.82","0.01","36,080.82","3,117.00","11.58","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AGR","ASSURA REIT PLC","Real Estate","Equity","36,019.70","0.01","36,019.70","50,092.00","0.72","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","35,985.72","0.01","35,985.72","2,661.00","13.52","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","35,949.02","0.01","35,949.02","846.00","42.49","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","35,895.97","0.01","35,895.97","1,248.00","28.76","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ACE","ACEA","Utilities","Equity","35,824.63","0.01","35,824.63","1,504.00","23.82","Italy","Borsa Italiana","CAD","0.68","EUR" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","35,826.00","0.01","35,826.00","1,744.00","20.54","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","35,727.56","0.01","35,727.56","15,130.00","2.36","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "CHG","CHEMRING GROUP PLC","Industrials","Equity","35,654.08","0.01","35,654.08","5,779.00","6.17","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ASCL","ASCENTIAL PLC","Communication","Equity","35,570.36","0.01","35,570.36","6,818.00","5.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KOJAMO","KOJAMO","Real Estate","Equity","35,548.73","0.01","35,548.73","2,212.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","35,495.25","0.01","35,495.25","5,901.00","6.02","Norway","Oslo Bors Asa","CAD","7.94","NOK" "ALFEN","ALFEN NV","Industrials","Equity","35,444.84","0.01","35,444.84","487.00","72.78","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "MOVE","MEDACTA GROUP SA","Health Care","Equity","34,800.00","0.01","34,800.00","192.00","181.25","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","34,750.58","0.01","34,750.58","2,372.00","14.65","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "DEME","DEME GROUP NV","Industrials","Equity","34,730.69","0.01","34,730.69","168.00","206.73","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "YCA","YELLOW CAKE PLC","Industrials","Equity","34,716.74","0.01","34,716.74","3,352.00","10.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TBCG","TBC BANK GROUP PLC","Financials","Equity","34,545.26","0.01","34,545.26","636.00","54.32","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KARN","KARDEX HOLDING AG","Industrials","Equity","34,509.52","0.01","34,509.52","92.00","375.11","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "EPR","EUROPRIS","Consumer Discretionary","Equity","34,471.35","0.01","34,471.35","3,509.00","9.82","Norway","Oslo Bors Asa","CAD","7.94","NOK" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","34,484.96","0.01","34,484.96","2,003.00","17.22","Norway","Oslo Bors Asa","CAD","7.94","NOK" "GRNG","GRANGES","Materials","Equity","34,345.29","0.01","34,345.29","2,320.00","14.80","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BRG","BORREGAARD","Materials","Equity","34,289.58","0.01","34,289.58","1,439.00","23.83","Norway","Oslo Bors Asa","CAD","7.94","NOK" "AMS","AMS-OSRAM AG","Information Technology","Equity","34,070.31","0.01","34,070.31","20,690.00","1.65","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "NDX1","NORDEX","Industrials","Equity","34,053.92","0.01","34,053.92","1,907.00","17.86","Germany","Xetra","CAD","0.68","EUR" "BFSA","BEFESA SA","Industrials","Equity","34,029.78","0.01","34,029.78","721.00","47.20","Germany","Xetra","CAD","0.68","EUR" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","34,006.68","0.01","34,006.68","3,147.00","10.81","Norway","Oslo Bors Asa","CAD","7.94","NOK" "HMS","HMS NETWORKS","Information Technology","Equity","33,946.14","0.01","33,946.14","576.00","58.93","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "DUE","DUERR AG","Industrials","Equity","33,888.54","0.01","33,888.54","1,074.00","31.55","Germany","Xetra","CAD","0.68","EUR" "FAE","FAES FARMA SA","Health Care","Equity","33,859.58","0.01","33,859.58","7,299.00","4.64","Spain","Bolsa De Madrid","CAD","0.68","EUR" "SOL","SOL","Materials","Equity","33,762.25","0.01","33,762.25","699.00","48.30","Italy","Borsa Italiana","CAD","0.68","EUR" "SRS","SARAS","Energy","Equity","33,706.34","0.01","33,706.34","12,915.00","2.61","Italy","Borsa Italiana","CAD","0.68","EUR" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","33,687.01","0.01","33,687.01","1,770.00","19.03","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MERY","MERCIALYS REIT SA","Real Estate","Equity","33,683.51","0.01","33,683.51","2,145.00","15.70","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","33,639.42","0.01","33,639.42","5,556.00","6.05","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","33,636.73","0.01","33,636.73","2,000.00","16.82","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","33,592.37","0.01","33,592.37","25,179.00","1.33","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","33,513.87","0.01","33,513.87","556.00","60.28","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","33,425.47","0.01","33,425.47","3,819.00","8.75","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","33,424.47","0.01","33,424.47","25,426.00","1.31","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ARJO B","ARJO CLASS B","Health Care","Equity","33,357.95","0.01","33,357.95","5,053.00","6.60","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KLR","KELLER GROUP PLC","Industrials","Equity","33,199.66","0.01","33,199.66","1,853.00","17.92","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "JUST","JUST GROUP PLC","Financials","Equity","33,134.17","0.01","33,134.17","18,180.00","1.82","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AJB","AJ BELL PLC","Financials","Equity","32,685.91","0.01","32,685.91","6,261.00","5.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BNOR","BLUENORD","Energy","Equity","32,619.20","0.01","32,619.20","452.00","72.17","Norway","Oslo Bors Asa","CAD","7.94","NOK" "BORR","BORR DRILLING LTD","Energy","Equity","32,631.67","0.01","32,631.67","3,755.00","8.69","Norway","Oslo Bors Asa","CAD","7.94","NOK" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","32,376.22","0.01","32,376.22","2,749.00","11.78","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "NCC B","NCC B","Industrials","Equity","32,303.51","0.01","32,303.51","1,709.00","18.90","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","32,273.96","0.01","32,273.96","6,496.00","4.97","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GEN","GENUIT GROUP PLC","Industrials","Equity","32,204.56","0.01","32,204.56","4,236.00","7.60","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VCT","VICTREX PLC","Materials","Equity","32,136.51","0.01","32,136.51","1,471.00","21.85","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","32,011.15","0.01","32,011.15","9,896.00","3.23","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","31,879.17","0.01","31,879.17","508.00","62.75","Germany","Xetra","CAD","0.68","EUR" "ANIM","ANIMA HOLDING","Financials","Equity","31,818.58","0.01","31,818.58","4,916.00","6.47","Italy","Borsa Italiana","CAD","0.68","EUR" "APAM","APERAM SA","Materials","Equity","31,802.50","0.01","31,802.50","742.00","42.86","France","Euronext Amsterdam","CAD","0.68","EUR" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","31,694.11","0.01","31,694.11","4,319.00","7.34","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","31,587.39","0.01","31,587.39","155.00","203.79","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "AAF","AIRTEL AFRICA PLC","Communication","Equity","31,485.16","0.01","31,485.16","17,506.00","1.80","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ATEA","ATEA","Information Technology","Equity","31,436.50","0.01","31,436.50","1,923.00","16.35","Norway","Oslo Bors Asa","CAD","7.94","NOK" "PROX","PROXIMUS NV","Communication","Equity","31,325.96","0.01","31,325.96","2,869.00","10.92","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","31,264.73","0.01","31,264.73","1,617.00","19.34","Germany","Xetra","CAD","0.68","EUR" "WAF","SILTRONIC N AG","Information Technology","Equity","31,222.16","0.01","31,222.16","251.00","124.39","Germany","Xetra","CAD","0.68","EUR" "NK","IMERYS SA","Materials","Equity","31,194.81","0.01","31,194.81","680.00","45.87","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","31,082.53","0.01","31,082.53","3,847.00","8.08","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HFG","HELLOFRESH","Consumer Staples","Equity","30,999.84","0.01","30,999.84","3,180.00","9.75","Germany","Xetra","CAD","0.68","EUR" "MONT","MONTEA NV","Real Estate","Equity","30,960.44","0.01","30,960.44","254.00","121.89","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "FTK","FLATEXDEGIRO N AG","Financials","Equity","30,773.90","0.01","30,773.90","2,033.00","15.14","Germany","Xetra","CAD","0.68","EUR" "NCAB","NCAB GROUP","Information Technology","Equity","30,658.25","0.01","30,658.25","3,403.00","9.01","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "AOF","ATOSS SOFTWARE AG","Information Technology","Equity","30,450.82","0.01","30,450.82","76.00","400.67","Germany","Xetra","CAD","0.68","EUR" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","30,447.07","0.01","30,447.07","1,052.00","28.94","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "AT1","AROUNDTOWN SA","Real Estate","Equity","30,381.06","0.01","30,381.06","10,433.00","2.91","Germany","Xetra","CAD","0.68","EUR" "SCATC","SCATEC SOLAR","Utilities","Equity","30,350.31","0.01","30,350.31","3,340.00","9.09","Norway","Oslo Bors Asa","CAD","7.94","NOK" "SINCH","SINCH","Information Technology","Equity","30,330.66","0.01","30,330.66","8,924.00","3.40","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","30,287.98","0.01","30,287.98","745.00","40.66","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","30,123.33","0.01","30,123.33","1,815.00","16.60","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "FAGR","FAGRON NV","Health Care","Equity","30,105.34","0.01","30,105.34","1,168.00","25.78","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","30,038.04","0.01","30,038.04","4,936.00","6.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HUBN","HUBER & SUHNER AG","Industrials","Equity","30,019.53","0.01","30,019.53","265.00","113.28","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","29,974.94","0.01","29,974.94","16,154.00","1.86","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "NEWAB","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","29,938.26","0.01","29,938.26","1,861.00","16.09","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "DFDS","DFDS","Industrials","Equity","29,865.52","0.01","29,865.52","756.00","39.50","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "MOZN","MOBILEZONE HOLDING AG","Consumer Discretionary","Equity","29,855.12","0.01","29,855.12","1,323.00","22.57","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","29,823.64","0.01","29,823.64","647.00","46.10","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ELM","ELEMENTIS PLC","Materials","Equity","29,796.59","0.01","29,796.59","12,384.00","2.41","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","29,783.28","0.01","29,783.28","640.00","46.54","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "NYF","NYFOSA","Real Estate","Equity","29,648.78","0.01","29,648.78","2,224.00","13.33","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","29,544.10","0.01","29,544.10","60,362.00","0.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","29,538.94","0.01","29,538.94","1,997.00","14.79","Italy","Borsa Italiana","CAD","0.68","EUR" "SIX2","SIXT","Industrials","Equity","29,329.83","0.01","29,329.83","216.00","135.79","Germany","Xetra","CAD","0.68","EUR" "ALESK","ESKER SA","Information Technology","Equity","29,218.67","0.01","29,218.67","108.00","270.54","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","29,162.94","0.01","29,162.94","949.00","30.73","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "RAT","RATHBONES GROUP PLC","Financials","Equity","28,900.47","0.01","28,900.47","1,105.00","26.15","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IDL","ID LOGISTICS","Industrials","Equity","28,620.97","0.01","28,620.97","57.00","502.12","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AKSO","AKER SOLUTIONS","Energy","Equity","27,765.64","0.01","27,765.64","5,679.00","4.89","Norway","Oslo Bors Asa","CAD","7.94","NOK" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","27,752.88","0.01","27,752.88","10,781.00","2.57","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IRE","IREN","Utilities","Equity","27,673.54","0.01","27,673.54","9,932.00","2.79","Italy","Borsa Italiana","CAD","0.68","EUR" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","27,689.98","0.01","27,689.98","691.00","40.07","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","27,575.41","0.01","27,575.41","985.00","28.00","Germany","Xetra","CAD","0.68","EUR" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","27,503.41","0.01","27,503.41","1,578.00","17.43","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","27,433.20","0.01","27,433.20","13,306.00","2.06","Norway","Oslo Bors Asa","CAD","7.94","NOK" "SPNO","SPAR NORD BANK","Financials","Equity","27,432.79","0.01","27,432.79","1,208.00","22.71","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","27,357.65","0.01","27,357.65","569.00","48.08","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "ICAD","ICADE REIT SA","Real Estate","Equity","27,348.83","0.01","27,348.83","747.00","36.61","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","27,129.87","0.01","27,129.87","2,185.00","12.42","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","26,964.30","0.01","26,964.30","1,964.00","13.73","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","26,958.90","0.01","26,958.90","37,167.00","0.73","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NOS","NOS SGPS SA","Communication","Equity","26,914.51","0.01","26,914.51","5,065.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "ALLEI","ALLEIMA","Materials","Equity","26,763.65","0.01","26,763.65","2,946.00","9.08","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","26,742.00","0.01","26,742.00","1,511.00","17.70","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "DOFG","DOF GROUP","Energy","Equity","26,688.17","0.01","26,688.17","2,876.00","9.28","Norway","Oslo Bors Asa","CAD","7.94","NOK" "N91","NINETY ONE PLC","Financials","Equity","26,577.20","0.01","26,577.20","9,169.00","2.90","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","26,473.17","0.01","26,473.17","1,545.00","17.13","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","26,353.37","0.01","26,353.37","209,245.00","12.59","Norway","-","CAD","7.94","NOK" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","26,314.26","0.01","26,314.26","74.00","355.60","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","26,306.09","0.01","26,306.09","4,019.00","6.55","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CRL","CAREL","Industrials","Equity","26,245.63","0.01","26,245.63","850.00","30.88","Italy","Borsa Italiana","CAD","0.68","EUR" "INWI","INWIDO","Industrials","Equity","26,246.82","0.01","26,246.82","1,399.00","18.76","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "KOMN","KOMAX HOLDING AG","Industrials","Equity","26,173.22","0.01","26,173.22","98.00","267.07","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","25,853.35","0.01","25,853.35","709.00","36.46","Italy","Borsa Italiana","CAD","0.68","EUR" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","25,837.70","0.01","25,837.70","876.00","29.50","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","25,630.07","0.01","25,630.07","237.00","108.14","Germany","Xetra","CAD","0.68","EUR" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","25,630.47","0.01","25,630.47","3,951.00","6.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TRMD A","TORM PLC CLASS A","Energy","Equity","25,623.03","0.01","25,623.03","555.00","46.17","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "BAR","BARCO NV","Information Technology","Equity","25,567.10","0.01","25,567.10","1,147.00","22.29","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "CADLR","CADELER","Industrials","Equity","25,540.21","0.01","25,540.21","3,819.00","6.69","Norway","Oslo Bors Asa","CAD","7.94","NOK" "SON","SONAE SA","Consumer Staples","Equity","25,552.77","0.01","25,552.77","19,715.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "ALM","ALMIRALL SA","Health Care","Equity","25,474.34","0.01","25,474.34","2,109.00","12.08","Spain","Bolsa De Madrid","CAD","0.68","EUR" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","25,407.30","0.01","25,407.30","2,188.00","11.61","Norway","Oslo Bors Asa","CAD","7.94","NOK" "NOLA B","NOLATO CLASS B","Industrials","Equity","25,338.80","0.01","25,338.80","4,117.00","6.15","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PROT","PROTECTOR FORSIKRING","Financials","Equity","25,358.86","0.01","25,358.86","887.00","28.59","Norway","Oslo Bors Asa","CAD","7.94","NOK" "BIOT","BIOTAGE","Health Care","Equity","25,064.92","0.01","25,064.92","1,076.00","23.29","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ENAV","ENAV SPA","Industrials","Equity","25,060.53","0.01","25,060.53","4,386.00","5.71","Italy","Borsa Italiana","CAD","0.68","EUR" "NFG","NEXT 15 GROUP PLC","Communication","Equity","25,009.25","0.01","25,009.25","1,584.00","15.79","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ORP","ORPEA SA","Health Care","Equity","24,998.40","0.01","24,998.40","1,521.00","16.44","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","24,938.19","0.01","24,938.19","949.00","26.28","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "MSLH","MARSHALLS PLC","Materials","Equity","24,907.16","0.01","24,907.16","5,485.00","4.54","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","24,885.27","0.01","24,885.27","328.00","75.87","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","24,892.67","0.01","24,892.67","1,020.00","24.40","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","24,851.23","0.01","24,851.23","2,064.00","12.04","Norway","Oslo Bors Asa","CAD","7.94","NOK" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","24,806.37","0.01","24,806.37","10,787.00","2.30","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","24,729.82","0.01","24,729.82","246.00","100.53","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","24,637.53","0.01","24,637.53","1,685.00","14.62","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HYQ","HYPOPORT N","Financials","Equity","24,637.08","0.01","24,637.08","71.00","347.00","Germany","Xetra","CAD","0.68","EUR" "SKAN","SKAN N AG","Health Care","Equity","24,614.29","0.01","24,614.29","193.00","127.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","24,529.52","0.01","24,529.52","1,557.00","15.75","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CVSG","CVS GROUP PLC","Health Care","Equity","24,500.22","0.01","24,500.22","1,401.00","17.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BETCO","BETTER COLLECTIVE","Communication","Equity","24,415.85","0.01","24,415.85","662.00","36.88","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ERA","ERAMET SA","Materials","Equity","24,390.94","0.01","24,390.94","238.00","102.48","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","24,311.42","0.01","24,311.42","1,439.00","16.89","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "TESB","TESSENDERLO GROUP NV","Materials","Equity","24,302.13","0.01","24,302.13","676.00","35.95","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","24,302.96","0.01","24,302.96","275.00","88.37","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HTWS","HELIOS TOWERS PLC","Communication","Equity","24,275.60","0.01","24,275.60","15,251.00","1.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "JST","JOST WERKE","Industrials","Equity","24,234.94","0.01","24,234.94","347.00","69.84","Germany","Xetra","CAD","0.68","EUR" "FUTR","FUTURE PLC","Communication","Equity","24,184.57","0.01","24,184.57","2,262.00","10.69","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CHEMM","CHEMOMETEC","Health Care","Equity","24,144.01","0.01","24,144.01","289.00","83.54","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "TRUE B","TRUECALLER CLASS B","Information Technology","Equity","24,159.03","0.01","24,159.03","5,866.00","4.12","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","24,009.46","0.01","24,009.46","4,018.00","5.98","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","23,877.35","0.01","23,877.35","1,463.00","16.32","Italy","Borsa Italiana","CAD","0.68","EUR" "CRW","CRANEWARE PLC","Health Care","Equity","23,641.81","0.01","23,641.81","615.00","38.44","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GLJ","GRENKE N AG","Financials","Equity","23,519.62","0.01","23,519.62","645.00","36.46","Germany","Xetra","CAD","0.68","EUR" "IVSO","INVISIO","Industrials","Equity","23,531.45","0.01","23,531.45","735.00","32.02","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "DSCV","DISCOVERIE GROUP","Industrials","Equity","23,506.72","0.01","23,506.72","1,856.00","12.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AWE","ALPHAWAVE IP GROUP PLC","Information Technology","Equity","23,397.30","0.01","23,397.30","7,720.00","3.03","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SYA","SYNLAB V AG","Health Care","Equity","23,363.98","0.01","23,363.98","1,597.00","14.63","Germany","Xetra","CAD","0.68","EUR" "JDG","JUDGES SCIENTIFIC PLC","Industrials","Equity","23,156.14","0.01","23,156.14","131.00","176.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","23,161.41","0.01","23,161.41","3,948.00","5.87","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CARM","CARMILA SA","Real Estate","Equity","23,038.23","0.01","23,038.23","998.00","23.08","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "VCT","VICAT SA","Materials","Equity","22,964.93","0.01","22,964.93","425.00","54.04","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "VU","VUSIONGROUP SA","Information Technology","Equity","22,843.85","0.01","22,843.85","121.00","188.79","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "INSTAL","INSTALCO","Industrials","Equity","22,731.96","0.01","22,731.96","4,075.00","5.58","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","22,666.15","0.01","22,666.15","2,037.00","11.13","Norway","Oslo Bors Asa","CAD","7.94","NOK" "IIA","IMMOFINANZ AG","Real Estate","Equity","22,653.07","0.01","22,653.07","657.00","34.48","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","22,630.62","0.01","22,630.62","2,109.00","10.73","Norway","Oslo Bors Asa","CAD","7.94","NOK" "SES","SESA","Information Technology","Equity","22,606.53","0.01","22,606.53","150.00","150.71","Italy","Borsa Italiana","CAD","0.68","EUR" "CCR","C C GROUP PLC","Consumer Staples","Equity","22,588.06","0.01","22,588.06","8,165.00","2.77","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","22,574.48","0.01","22,574.48","586.00","38.52","Spain","Bolsa De Madrid","CAD","0.68","EUR" "GBG","GB GROUP PLC","Information Technology","Equity","22,573.40","0.01","22,573.40","4,908.00","4.60","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","22,532.65","0.01","22,532.65","5,046.00","4.47","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ENTRA","ENTRA","Real Estate","Equity","22,524.83","0.01","22,524.83","1,594.00","14.13","Norway","Oslo Bors Asa","CAD","7.94","NOK" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","22,438.26","0.01","22,438.26","6,785.00","3.31","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","22,385.55","0.01","22,385.55","1,231.00","18.18","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","22,331.42","0.01","22,331.42","15,491.00","1.44","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","22,323.05","0.01","22,323.05","268.00","83.30","Germany","Xetra","CAD","0.68","EUR" "SMHN","SUESS MICROTEC N","Information Technology","Equity","22,298.35","0.01","22,298.35","397.00","56.17","Germany","Xetra","CAD","0.68","EUR" "TYMN","TYMAN PLC","Industrials","Equity","22,283.94","0.01","22,283.94","4,493.00","4.96","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FORN","FORBO HOLDING AG","Industrials","Equity","22,236.14","0.01","22,236.14","13.00","1,710.48","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","22,224.68","0.01","22,224.68","5,582.00","3.98","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SHA","SCHAEFFLER PREF AG","Consumer Discretionary","Equity","22,213.07","0.01","22,213.07","2,398.00","9.26","Germany","Xetra","CAD","0.68","EUR" "ASHM","ASHMORE GROUP PLC","Financials","Equity","22,173.98","0.01","22,173.98","6,626.00","3.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "REG1V","REVENIO GROUP","Health Care","Equity","22,167.37","0.01","22,167.37","588.00","37.70","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","22,133.37","0.01","22,133.37","399.00","55.47","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "MRN","MERSEN SA","Industrials","Equity","22,111.03","0.01","22,111.03","412.00","53.67","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","22,115.66","0.01","22,115.66","11,167.00","1.98","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TROAX","TROAX GROUP","Industrials","Equity","22,038.73","0.01","22,038.73","699.00","31.53","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","21,840.27","0.01","21,840.27","3,734.00","5.85","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "IBST","IBSTOCK PLC","Materials","Equity","21,828.25","0.01","21,828.25","8,390.00","2.60","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KIE","KIER GROUP PLC","Industrials","Equity","21,761.28","0.01","21,761.28","9,534.00","2.28","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","21,771.11","0.01","21,771.11","1,240.00","17.56","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "DEZ","DEUTZ AG","Industrials","Equity","21,642.69","0.01","21,642.69","2,437.00","8.88","Germany","Xetra","CAD","0.68","EUR" "DMP","DERMAPHARM HOLDING","Health Care","Equity","21,597.58","0.01","21,597.58","430.00","50.23","Germany","Xetra","CAD","0.68","EUR" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","21,573.04","0.01","21,573.04","6,463.00","3.34","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","21,391.90","0.01","21,391.90","15,269.00","1.40","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","21,368.88","0.01","21,368.88","15,278.00","1.40","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PUUILO","PUUILO","Consumer Discretionary","Equity","21,260.88","0.01","21,260.88","1,576.00","13.49","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","21,191.85","0.01","21,191.85","22.00","963.27","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "A3M","ATRESMEDIA CORP SA","Communication","Equity","21,095.07","0.01","21,095.07","3,243.00","6.50","Spain","Bolsa De Madrid","CAD","0.68","EUR" "PEAB B","PEAB CLASS B","Industrials","Equity","20,960.73","0.01","20,960.73","2,465.00","8.50","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","20,873.00","0.01","20,873.00","91.00","229.37","Germany","Xetra","CAD","0.68","EUR" "FLNG","FLEX LNG LTD","Energy","Equity","20,811.12","0.01","20,811.12","612.00","34.01","Norway","Oslo Bors Asa","CAD","7.94","NOK" "TOM2","TOMTOM NV","Information Technology","Equity","20,776.69","0.01","20,776.69","1,916.00","10.84","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "1U1","1&1 AG","Communication","Equity","20,683.18","0.01","20,683.18","863.00","23.97","Germany","Xetra","CAD","0.68","EUR" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","20,702.41","0.01","20,702.41","1,011.00","20.48","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "STEM","STHREE PLC","Industrials","Equity","20,656.67","0.01","20,656.67","2,809.00","7.35","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WHA","WERELDHAVE NV","Real Estate","Equity","20,620.13","0.01","20,620.13","989.00","20.85","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","20,538.65","0.01","20,538.65","2,983.00","6.89","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DNO","DNO","Energy","Equity","20,491.00","0.01","20,491.00","16,687.00","1.23","Norway","Oslo Bors Asa","CAD","7.94","NOK" "EKT","ENERGIEKONTOR AG","Industrials","Equity","20,490.12","0.01","20,490.12","196.00","104.54","Germany","Xetra","CAD","0.68","EUR" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","20,448.33","0.01","20,448.33","1,234.00","16.57","Italy","Borsa Italiana","CAD","0.68","EUR" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","20,412.60","0.01","20,412.60","928.00","22.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "OX2","OX2","Industrials","Equity","20,343.40","0.01","20,343.40","3,217.00","6.32","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","20,327.07","0.01","20,327.07","458.00","44.38","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","20,265.69","0.01","20,265.69","14,008.00","1.45","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","20,234.36","0.01","20,234.36","1,848.00","10.95","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "QDT","QUADIENT SA","Information Technology","Equity","20,217.87","0.01","20,217.87","726.00","27.85","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","20,082.54","0.01","20,082.54","504.00","39.85","Germany","Xetra","CAD","0.68","EUR" "RECT","RECTICEL NV","Industrials","Equity","19,939.68","0.01","19,939.68","1,258.00","15.85","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "ICOS","INTERCOS SPA","Consumer Staples","Equity","19,872.16","0.01","19,872.16","1,027.00","19.35","Italy","Borsa Italiana","CAD","0.68","EUR" "BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","19,703.44","0.01","19,703.44","49.00","402.11","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CRAYN","CRAYON GROUP HOLDING","Information Technology","Equity","19,582.58","0.01","19,582.58","1,946.00","10.06","Norway","Oslo Bors Asa","CAD","7.94","NOK" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","19,380.38","0.01","19,380.38","4,456.00","4.35","Spain","Bolsa De Madrid","CAD","0.68","EUR" "PAL","PALFINGER AG","Industrials","Equity","19,276.21","0.01","19,276.21","570.00","33.82","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","19,237.11","0.01","19,237.11","4,097.00","4.70","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","19,065.53","0.01","19,065.53","624.00","30.55","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "CURY","CURRYS PLC","Consumer Discretionary","Equity","18,973.87","0.01","18,973.87","18,335.00","1.03","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","18,928.32","0.01","18,928.32","382.00","49.55","Spain","Bolsa De Madrid","CAD","0.68","EUR" "MEKO","MEKO","Consumer Discretionary","Equity","18,924.41","0.01","18,924.41","1,285.00","14.73","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "AAD","AMADEUS FIRE AG","Industrials","Equity","18,910.68","0.01","18,910.68","107.00","176.74","Germany","Xetra","CAD","0.68","EUR" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","18,894.61","0.01","18,894.61","1,258.00","15.02","Spain","Bolsa De Madrid","CAD","0.68","EUR" "FLOW","FLOW TRADERS LTD","Financials","Equity","18,879.20","0.01","18,879.20","709.00","26.63","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","18,799.75","0.01","18,799.75","1,729.00","10.87","Spain","Bolsa De Madrid","CAD","0.68","EUR" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energy","Equity","18,815.25","0.01","18,815.25","285.00","66.02","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","18,781.88","0.01","18,781.88","442.00","42.49","Germany","Xetra","CAD","0.68","EUR" "KTN","KONTRON AG","Information Technology","Equity","18,735.12","0.01","18,735.12","575.00","32.58","Germany","Xetra","CAD","0.68","EUR" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","18,657.73","0.01","18,657.73","3,054.00","6.11","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "PNL","POSTNL NV","Industrials","Equity","18,666.23","0.01","18,666.23","10,148.00","1.84","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","18,595.57","0.01","18,595.57","4,859.00","3.83","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","18,554.50","0.01","18,554.50","1,708.00","10.86","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","18,567.73","0.01","18,567.73","1,072.00","17.32","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "B4B","METRO AG","Consumer Staples","Equity","18,522.76","0.01","18,522.76","2,502.00","7.40","Germany","Xetra","CAD","0.68","EUR" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","18,498.98","0.01","18,498.98","2,143.00","8.63","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "YUBICO","YUBICO","Information Technology","Equity","18,356.14","0.01","18,356.14","756.00","24.28","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "TNXT","TINEXTA","Industrials","Equity","18,348.17","0.01","18,348.17","653.00","28.10","Italy","Borsa Italiana","CAD","0.68","EUR" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","18,207.52","0.01","18,207.52","75.00","242.77","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "WAC","WACKER NEUSON N","Industrials","Equity","18,221.47","0.01","18,221.47","697.00","26.14","Germany","Xetra","CAD","0.68","EUR" "PEUG","PEUGEOT INVEST SA","Financials","Equity","18,124.04","0.01","18,124.04","107.00","169.38","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DBG","DERICHEBOURG SA","Industrials","Equity","17,933.58","0.01","17,933.58","2,752.00","6.52","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","17,803.27","0.01","17,803.27","3,765.00","4.73","Spain","Bolsa De Madrid","CAD","0.68","EUR" "LEHN","LEM HOLDING SA","Information Technology","Equity","17,665.88","0.01","17,665.88","7.00","2,523.71","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","17,675.93","0.01","17,675.93","8,110.00","2.18","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","17,631.67","0.01","17,631.67","638.00","27.64","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "XVIVO","XVIVO PERFUSION","Health Care","Equity","17,643.79","0.01","17,643.79","501.00","35.22","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NA9","NAGARRO N","Information Technology","Equity","17,622.36","0.01","17,622.36","152.00","115.94","Germany","Xetra","CAD","0.68","EUR" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","17,462.12","0.01","17,462.12","119.00","146.74","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","17,472.76","0.01","17,472.76","1,135.00","15.39","Germany","Xetra","CAD","0.68","EUR" "COR","CORTICEIRA AMORIM SA","Materials","Equity","17,269.63","0.01","17,269.63","1,190.00","14.51","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","17,246.63","0.01","17,246.63","1,126.00","15.32","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BAG","A G BARR PLC","Consumer Staples","Equity","17,090.55","0.01","17,090.55","1,717.00","9.95","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ZV","ZIGNAGO VETRO","Materials","Equity","17,076.10","0.01","17,076.10","859.00","19.88","Italy","Borsa Italiana","CAD","0.68","EUR" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","16,973.45","0.01","16,973.45","10,466.00","1.62","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","16,984.77","0.01","16,984.77","1,619.00","10.49","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "NOEJ","NORMA GROUP","Industrials","Equity","16,956.74","0.01","16,956.74","659.00","25.73","Germany","Xetra","CAD","0.68","EUR" "ARBN","ARBONIA AG","Industrials","Equity","16,882.63","0.01","16,882.63","933.00","18.10","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "PHARM","PHARMING GROUP NV","Health Care","Equity","16,863.82","0.01","16,863.82","11,367.00","1.48","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "MCG","MOBICO GROUP PLC","Industrials","Equity","16,749.97","0.01","16,749.97","14,611.00","1.15","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MIPS","MIPS","Consumer Discretionary","Equity","16,686.08","0.01","16,686.08","378.00","44.14","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","16,620.30","0.01","16,620.30","15,348.00","1.08","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KIN","KINEPOLIS NV","Communication","Equity","16,540.04","0.01","16,540.04","261.00","63.37","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "PGS","PGS","Energy","Equity","16,539.93","0.01","16,539.93","16,704.00","0.99","Norway","Oslo Bors Asa","CAD","7.94","NOK" "UPR","UNIPHAR PLC","Health Care","Equity","16,539.60","0.01","16,539.60","4,360.00","3.79","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "ELK","ELKEM","Materials","Equity","16,446.50","0.01","16,446.50","6,125.00","2.69","Norway","Oslo Bors Asa","CAD","7.94","NOK" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","16,452.78","0.01","16,452.78","1,565.00","10.51","Spain","Bolsa De Madrid","CAD","0.68","EUR" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","16,448.18","0.01","16,448.18","1,697.00","9.69","Germany","Xetra","CAD","0.68","EUR" "HTG","HUNTING PLC","Energy","Equity","16,353.32","0.01","16,353.32","2,853.00","5.73","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TOD","TODS","Consumer Discretionary","Equity","16,367.60","0.01","16,367.60","259.00","63.20","Italy","Borsa Italiana","CAD","0.68","EUR" "CE","CREDITO EMILIANO","Financials","Equity","16,320.99","0.01","16,320.99","1,191.00","13.70","Italy","Borsa Italiana","CAD","0.68","EUR" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","16,312.36","0.01","16,312.36","10,704.00","1.52","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ORON","ORIOR AG","Consumer Staples","Equity","16,214.82","0.01","16,214.82","163.00","99.48","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SQZ","SERICA ENERGY PLC","Energy","Equity","16,191.80","0.01","16,191.80","5,111.00","3.17","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RWS","RWS HOLDINGS PLC","Industrials","Equity","15,991.95","0.01","15,991.95","5,037.00","3.17","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PDX","PARADOX INTERACTIVE","Communication","Equity","15,959.13","0.01","15,959.13","670.00","23.82","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ATT","ATTENDO","Health Care","Equity","15,891.12","0.01","15,891.12","3,110.00","5.11","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "NEL","NEL","Industrials","Equity","15,876.49","0.01","15,876.49","26,110.00","0.61","Norway","Oslo Bors Asa","CAD","7.94","NOK" "BOOZT","BOOZT","Consumer Discretionary","Equity","15,843.22","0.01","15,843.22","909.00","17.43","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CRED A","CREADES CLASS A","Financials","Equity","15,748.08","0.01","15,748.08","1,732.00","9.09","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","15,749.90","0.01","15,749.90","2,171.00","7.25","Germany","Xetra","CAD","0.68","EUR" "IPO","IP GROUP PLC","Financials","Equity","15,767.73","0.01","15,767.73","19,507.00","0.81","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","15,691.14","0.00","15,691.14","1,395.00","11.25","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "ALPH","ALPHA GROUP INTERNATIONAL PLC","Financials","Equity","15,619.80","0.00","15,619.80","496.00","31.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TLW","TULLOW OIL PLC","Energy","Equity","15,644.68","0.00","15,644.68","28,940.00","0.54","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","15,570.15","0.00","15,570.15","798.00","19.51","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","15,519.53","0.00","15,519.53","274.00","56.64","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CAML","CENTRAL ASIA METALS PLC","Materials","Equity","15,461.74","0.00","15,461.74","4,625.00","3.34","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","15,458.24","0.00","15,458.24","11,490.00","1.35","Spain","Bolsa De Madrid","CAD","0.68","EUR" "KIT","KITRON","Information Technology","Equity","15,411.36","0.00","15,411.36","3,599.00","4.28","Norway","Oslo Bors Asa","CAD","7.94","NOK" "CWC","CEWE STIFTUNG","Industrials","Equity","15,320.98","0.00","15,320.98","100.00","153.21","Germany","Xetra","CAD","0.68","EUR" "ARIS","ARISTON HOLDING NV","Consumer Discretionary","Equity","15,271.34","0.00","15,271.34","1,984.00","7.70","Italy","Borsa Italiana","CAD","0.68","EUR" "SZG","SALZGITTER AG","Materials","Equity","15,109.99","0.00","15,109.99","425.00","35.55","Germany","Xetra","CAD","0.68","EUR" "IF","BANCA IFIS","Financials","Equity","14,923.58","0.00","14,923.58","562.00","26.55","Italy","Borsa Italiana","CAD","0.68","EUR" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","14,920.53","0.00","14,920.53","11,546.00","1.29","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BYW6","BAYWA AG","Industrials","Equity","14,890.02","0.00","14,890.02","391.00","38.08","Germany","Xetra","CAD","0.68","EUR" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","14,876.64","0.00","14,876.64","198.00","75.13","Germany","Xetra","CAD","0.68","EUR" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","14,854.87","0.00","14,854.87","1,286.00","11.55","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "COK","CANCOM","Information Technology","Equity","14,778.54","0.00","14,778.54","379.00","38.99","Germany","Xetra","CAD","0.68","EUR" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","14,717.96","0.00","14,717.96","4,943.00","2.98","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "LNZ","LENZING AG","Materials","Equity","14,580.07","0.00","14,580.07","307.00","47.49","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","14,597.98","0.00","14,597.98","113.00","129.19","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","14,559.22","0.00","14,559.22","289.00","50.38","Norway","Oslo Bors Asa","CAD","7.94","NOK" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","14,521.13","0.00","14,521.13","2,242.00","6.48","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","14,516.71","0.00","14,516.71","6,467.00","2.24","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NLFSK","NILFISK HOLDING","Industrials","Equity","14,507.56","0.00","14,507.56","519.00","27.95","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","14,447.71","0.00","14,447.71","264.00","54.73","Germany","Xetra","CAD","0.68","EUR" "RHIM","RHI MAGNESITA NV","Materials","Equity","14,422.64","0.00","14,422.64","237.00","60.85","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","14,361.92","0.00","14,361.92","1,792.00","8.01","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","14,370.55","0.00","14,370.55","152.00","94.54","Germany","Xetra","CAD","0.68","EUR" "BYS","BYSTRONIC AG","Industrials","Equity","14,298.95","0.00","14,298.95","20.00","714.95","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SECARE","SWEDENCARE","Health Care","Equity","14,309.04","0.00","14,309.04","1,719.00","8.32","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","14,081.95","0.00","14,081.95","1,795.00","7.85","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HTRO","HEXATRONIC GROUP","Industrials","Equity","14,046.98","0.00","14,046.98","3,334.00","4.21","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","14,015.55","0.00","14,015.55","1,408.00","9.95","Germany","Deutsche Boerse Xetra","CAD","0.68","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","14,005.33","0.00","14,005.33","14,005.00","100.00","Canada","-","CAD","1.00","CAD" "SF","STILLFRONT GROUP","Communication","Equity","13,858.58","0.00","13,858.58","11,275.00","1.23","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","13,849.83","0.00","13,849.83","3,789.00","3.66","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","13,805.93","0.00","13,805.93","203.00","68.01","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","13,727.29","0.00","13,727.29","22,219.00","0.62","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","13,716.92","0.00","13,716.92","11,517.00","1.19","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TTK","TAKKT AG","Industrials","Equity","13,697.02","0.00","13,697.02","677.00","20.23","Germany","Xetra","CAD","0.68","EUR" "888","888 HOLDINGS PLC","Consumer Discretionary","Equity","13,634.28","0.00","13,634.28","8,977.00","1.52","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","13,533.48","0.00","13,533.48","3,150.00","4.30","Italy","Borsa Italiana","CAD","0.68","EUR" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","13,493.26","0.00","13,493.26","2,168.00","6.22","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "FORT","FORTERRA PLC","Materials","Equity","13,499.74","0.00","13,499.74","4,495.00","3.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ESNT","ESSENTRA PLC","Materials","Equity","13,471.21","0.00","13,471.21","4,612.00","2.92","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","13,340.89","0.00","13,340.89","8,878.00","1.50","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","13,239.55","0.00","13,239.55","72,613.00","0.18","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SUS","SURGICAL SCIENCE SWEDEN","Health Care","Equity","13,212.80","0.00","13,212.80","677.00","19.52","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","13,189.54","0.00","13,189.54","4,045.00","3.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PNE3","PNE AG","Industrials","Equity","13,180.16","0.00","13,180.16","664.00","19.85","Germany","Xetra","CAD","0.68","EUR" "EVN","EVN AG","Utilities","Equity","13,148.55","0.00","13,148.55","365.00","36.02","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","13,140.91","0.00","13,140.91","1,189.00","11.05","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ALIG","ALIMAK GROUP","Industrials","Equity","13,073.83","0.00","13,073.83","1,046.00","12.50","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","13,052.67","0.00","13,052.67","4,727.00","2.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MARR","MARR","Consumer Staples","Equity","13,059.77","0.00","13,059.77","754.00","17.32","Italy","Borsa Italiana","CAD","0.68","EUR" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","13,053.87","0.00","13,053.87","9,449.00","1.38","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","13,022.97","0.00","13,022.97","16,463.00","0.79","Italy","Borsa Italiana","CAD","0.68","EUR" "ORES","INVESTMENT ORESUND","Financials","Equity","13,012.72","0.00","13,012.72","879.00","14.80","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","12,996.22","0.00","12,996.22","305.00","42.61","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","12,918.69","0.00","12,918.69","2,489.00","5.19","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SWTQ","SCHWEITER N AG","Industrials","Equity","12,753.52","0.00","12,753.52","17.00","750.21","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","12,722.88","0.00","12,722.88","850.00","14.97","Spain","Bolsa De Madrid","CAD","0.68","EUR" "PAT","PATRIZIA","Real Estate","Equity","12,706.00","0.00","12,706.00","991.00","12.82","Germany","Xetra","CAD","0.68","EUR" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","12,686.45","0.00","12,686.45","4,794.00","2.65","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","12,638.66","0.00","12,638.66","1,890.00","6.69","Germany","Xetra","CAD","0.68","EUR" "COOR","COOR SERVICE MANAGEMENT HOLDING","Industrials","Equity","12,572.13","0.00","12,572.13","1,944.00","6.47","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Industrials","Equity","12,518.51","0.00","12,518.51","516.00","24.26","Germany","Xetra","CAD","0.68","EUR" "BEN","BENETEAU SA","Consumer Discretionary","Equity","12,446.81","0.00","12,446.81","617.00","20.17","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RET","RETAIL ESTATES NV","Real Estate","Equity","12,461.60","0.00","12,461.60","129.00","96.60","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "VBK","VERBIO","Energy","Equity","12,448.66","0.00","12,448.66","413.00","30.14","Germany","Xetra","CAD","0.68","EUR" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Industrials","Equity","12,419.68","0.00","12,419.68","2,193.00","5.66","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "FYB","FORMYCON AG","Health Care","Equity","12,403.38","0.00","12,403.38","182.00","68.15","Germany","Xetra","CAD","0.68","EUR" "ASC","ASOS PLC","Consumer Discretionary","Equity","12,372.52","0.00","12,372.52","1,922.00","6.44","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","12,317.35","0.00","12,317.35","8,245.00","1.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "OIZ","ORIGIN ENTERPRISES PLC","Consumer Staples","Equity","12,291.50","0.00","12,291.50","2,723.00","4.51","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "THG","THG PLC","Consumer Discretionary","Equity","12,302.51","0.00","12,302.51","10,539.00","1.17","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "KCO","KLOECKNER & CO","Industrials","Equity","12,242.90","0.00","12,242.90","1,254.00","9.76","Germany","Xetra","CAD","0.68","EUR" "VLA","VALNEVA","Health Care","Equity","12,223.21","0.00","12,223.21","2,315.00","5.28","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "PHM","PHARMA MAR SA","Health Care","Equity","12,219.97","0.00","12,219.97","291.00","41.99","Spain","Bolsa De Madrid","CAD","0.68","EUR" "BPOST","BPOST SA","Industrials","Equity","12,111.16","0.00","12,111.16","2,382.00","5.08","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","11,982.36","0.00","11,982.36","1,543.00","7.77","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SGL","SGL CARBON","Industrials","Equity","11,763.98","0.00","11,763.98","1,112.00","10.58","Germany","Xetra","CAD","0.68","EUR" "NCC","NCC GROUP PLC","Information Technology","Equity","11,665.90","0.00","11,665.90","5,482.00","2.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","11,659.24","0.00","11,659.24","560.00","20.82","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","11,652.18","0.00","11,652.18","416.00","28.01","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "BVB","BORUSSIA DORTMUND","Communication","Equity","11,617.02","0.00","11,617.02","2,362.00","4.92","Germany","Xetra","CAD","0.68","EUR" "VAR1","VARTA AG","Industrials","Equity","11,588.51","0.00","11,588.51","550.00","21.07","Germany","Xetra","CAD","0.68","EUR" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","11,404.28","0.00","11,404.28","1,092.00","10.44","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","Utilities","Equity","11,254.13","0.00","11,254.13","938.00","12.00","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "COPN","COSMO PHARMACEUTICALS NV","Health Care","Equity","11,222.05","0.00","11,222.05","107.00","104.88","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "LEON","LEONTEQ AG","Financials","Equity","10,896.61","0.00","10,896.61","272.00","40.06","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GVS","GVS","Industrials","Equity","10,699.40","0.00","10,699.40","1,280.00","8.36","Italy","Borsa Italiana","CAD","0.68","EUR" "RIEN","RIETER HOLDING AG","Industrials","Equity","10,694.95","0.00","10,694.95","54.00","198.06","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","10,667.83","0.00","10,667.83","3,788.00","2.82","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VLX","VOLEX PLC","Industrials","Equity","10,398.26","0.00","10,398.26","2,141.00","4.86","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SHI","SIG PLC","Industrials","Equity","10,394.54","0.00","10,394.54","20,291.00","0.51","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HOME","HOME REIT PLC","Real Estate","Equity","10,191.86","0.00","10,191.86","20,810.00","0.49","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","10,106.20","0.00","10,106.20","17,732.00","0.57","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "ITM","ITM POWER PLC","Industrials","Equity","9,814.52","0.00","9,814.52","10,622.00","0.92","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NSI","NSI NV","Real Estate","Equity","9,777.79","0.00","9,777.79","350.00","27.94","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "MEDX","MEDMIX N AG","Health Care","Equity","9,698.86","0.00","9,698.86","401.00","24.19","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "VETN","VETROPACK HOLDING SA","Materials","Equity","9,677.67","0.00","9,677.67","200.00","48.39","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "FII","LISI SA","Industrials","Equity","9,522.31","0.00","9,522.31","275.00","34.63","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","9,332.62","0.00","9,332.62","856.00","10.90","Spain","Bolsa De Madrid","CAD","0.68","EUR" "ALTA","ALTAREA","Real Estate","Equity","9,187.30","0.00","9,187.30","82.00","112.04","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "YIT","YIT","Consumer Discretionary","Equity","9,193.50","0.00","9,193.50","3,223.00","2.85","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "ACC","AKER CARBON CAPTURE","Industrials","Equity","9,145.61","0.00","9,145.61","12,520.00","0.73","Norway","Oslo Bors Asa","CAD","7.94","NOK" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","9,062.83","0.00","9,062.83","7,766.00","1.17","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RATO B","RATOS B","Financials","Equity","8,914.85","0.00","8,914.85","2,026.00","4.40","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "FDP","FD TECHNOLOGIES PLC","Information Technology","Equity","8,756.74","0.00","8,756.74","421.00","20.80","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ILTY","ILLIMITY BANK","Financials","Equity","8,716.93","0.00","8,716.93","1,231.00","7.08","Italy","Borsa Italiana","CAD","0.68","EUR" "YSN","SECUNET SECURITY AG","Information Technology","Equity","8,693.55","0.00","8,693.55","37.00","234.96","Germany","Xetra","CAD","0.68","EUR" "NORION","NORION BANK","Financials","Equity","8,652.85","0.00","8,652.85","1,430.00","6.05","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "AO.","AO WORLD","Consumer Discretionary","Equity","8,557.93","0.00","8,557.93","5,550.00","1.54","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HLUN A","H. LUNDBECK CLASS A","Health Care","Equity","8,129.88","0.00","8,129.88","1,441.00","5.64","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "TM17","TEAM 17 GROUP PLC","Communication","Equity","8,069.98","0.00","8,069.98","2,001.00","4.03","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TIFS","TI FLUID SYSTEMS PLC","Consumer Discretionary","Equity","7,915.74","0.00","7,915.74","3,221.00","2.46","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NXI","NEXITY SA","Real Estate","Equity","7,904.74","0.00","7,904.74","568.00","13.92","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ZIL2","ELRINGKLINGER AG","Consumer Discretionary","Equity","7,867.21","0.00","7,867.21","894.00","8.80","Germany","Xetra","CAD","0.68","EUR" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","7,759.21","0.00","7,759.21","906.00","8.56","Norway","Oslo Bors Asa","CAD","7.94","NOK" "IMPN","IMPLENIA AG","Industrials","Equity","7,636.66","0.00","7,636.66","154.00","49.59","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "PZC","PZ CUSSONS PLC","Consumer Staples","Equity","7,640.83","0.00","7,640.83","4,898.00","1.56","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ELN","EL EN","Health Care","Equity","7,605.79","0.00","7,605.79","488.00","15.59","Italy","Borsa Italiana","CAD","0.68","EUR" "DOM","GLOBAL DOMINION ACCESS SA","Information Technology","Equity","7,575.65","0.00","7,575.65","1,538.00","4.93","Spain","Bolsa De Madrid","CAD","0.68","EUR" "CASH","PROSEGUR CASH SA","Industrials","Equity","7,420.75","0.00","7,420.75","10,460.00","0.71","Spain","Bolsa De Madrid","CAD","0.68","EUR" "RECSI","REC SILICON","Information Technology","Equity","7,297.31","0.00","7,297.31","5,415.00","1.35","Norway","Oslo Bors Asa","CAD","7.94","NOK" "GGP","GREATLAND GOLD PLC","Materials","Equity","7,268.05","0.00","7,268.05","65,457.00","0.11","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SBS","STRATEC","Health Care","Equity","7,169.40","0.00","7,169.40","115.00","62.34","Germany","Xetra","CAD","0.68","EUR" "DNR","INDUSTRIE DE NORA","Industrials","Equity","7,077.06","0.00","7,077.06","360.00","19.66","Italy","Borsa Italiana","CAD","0.68","EUR" "VOS","VOSSLOH AG","Industrials","Equity","7,032.29","0.00","7,032.29","105.00","66.97","Germany","Xetra","CAD","0.68","EUR" "MFEB","MFE B NV","Communication","Equity","6,764.53","0.00","6,764.53","1,427.00","4.74","Italy","Borsa Italiana","CAD","0.68","EUR" "CTY1S","CITYCON","Real Estate","Equity","6,651.83","0.00","6,651.83","1,200.00","5.54","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "ATO","ATOS","Information Technology","Equity","6,474.52","0.00","6,474.52","2,478.00","2.61","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "FCT","FINCANTIERI SPA","Industrials","Equity","6,479.23","0.00","6,479.23","6,538.00","0.99","Italy","Borsa Italiana","CAD","0.68","EUR" "CPI","CAPITA PLC","Industrials","Equity","6,426.19","0.00","6,426.19","28,112.00","0.23","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VLTSA","VOLTALIA SA","Utilities","Equity","6,410.99","0.00","6,410.99","645.00","9.94","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CEC","CECONOMY AG","Consumer Discretionary","Equity","6,392.02","0.00","6,392.02","2,336.00","2.74","Germany","Xetra","CAD","0.68","EUR" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","6,328.40","0.00","6,328.40","3,141.00","2.01","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TLGO","TALGO SA","Industrials","Equity","6,078.18","0.00","6,078.18","930.00","6.54","Spain","Bolsa De Madrid","CAD","0.68","EUR" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","6,041.88","0.00","6,041.88","484.00","12.48","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "EDR","EDREAMS ODIGEO SA","Consumer Discretionary","Equity","5,908.94","0.00","5,908.94","625.00","9.45","Spain","Bolsa De Madrid","CAD","0.68","EUR" "KAMBI","KAMBI GROUP PLC","Consumer Discretionary","Equity","5,598.96","0.00","5,598.96","476.00","11.76","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "5CV","CUREVAC NV","Health Care","Equity","5,572.63","0.00","5,572.63","1,356.00","4.11","Germany","Boerse Berlin","CAD","0.68","EUR" "MMT","METROPOLE TELEVISION SA","Communication","Equity","5,332.94","0.00","5,332.94","260.00","20.51","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","5,031.66","0.00","5,031.66","255.00","19.73","Germany","Xetra","CAD","0.68","EUR" "EAPI","EUROAPI SA","Health Care","Equity","5,014.52","0.00","5,014.52","1,258.00","3.99","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "GURN","GURIT HOLDING AG","Materials","Equity","4,981.37","0.00","4,981.37","50.00","99.63","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "NYKD","NYKODE THERAPEUTICS","Health Care","Equity","4,740.55","0.00","4,740.55","2,511.00","1.89","Norway","Oslo Bors Asa","CAD","7.94","NOK" "VCP","VICTORIA PLC","Consumer Discretionary","Equity","4,760.63","0.00","4,760.63","1,168.00","4.08","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","4,557.62","0.00","4,557.62","139.00","32.79","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "CLTN","COLTENE HOLDING AG","Health Care","Equity","4,491.79","0.00","4,491.79","51.00","88.07","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","4,333.22","0.00","4,333.22","4,525.00","0.96","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BON","BONDUELLE SA","Consumer Staples","Equity","4,251.93","0.00","4,251.93","381.00","11.16","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DAL","DATALOGIC","Information Technology","Equity","4,232.23","0.00","4,232.23","509.00","8.31","Italy","Borsa Italiana","CAD","0.68","EUR" "HEX","HEXAGON COMPOSITES","Industrials","Equity","3,918.36","0.00","3,918.36","1,654.00","2.37","Norway","Oslo Bors Asa","CAD","7.94","NOK" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","3,558.09","0.00","3,558.09","1,107.00","3.21","Italy","Borsa Italiana","CAD","0.68","EUR" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","3,453.70","0.00","3,453.70","72,613.00","0.05","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ASC","ASCOPIAVE","Utilities","Equity","3,359.49","0.00","3,359.49","958.00","3.51","Italy","Borsa Italiana","CAD","0.68","EUR" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","2,961.61","0.00","2,961.61","913.00","3.24","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","2,882.83","0.00","2,882.83","184.00","15.67","Norway","Oslo Bors Asa","CAD","7.94","NOK" "FXPO","FERREXPO PLC","Materials","Equity","2,647.70","0.00","2,647.70","3,568.00","0.74","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","1,932.09","0.00","1,932.09","784.00","2.46","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1,618.85","0.00","1,618.85","15.00","107.92","Germany","Xetra","CAD","0.68","EUR" "INA","INA INVEST N AG","Real Estate","Equity","25.66","0.00","25.66","1.00","25.66","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.08","0.00","0.08","5,475.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "GOW","LETS GOWEX SA","Communication","Equity","0.00","0.00","0.00","49.00","0.00","Spain","Bolsa De Madrid","CAD","0.68","EUR" "WBD","WEBUILD","Industrials","Equity","0.01","0.00","0.01","402.00","0.00","Italy","Borsa Italiana","CAD","0.68","EUR"