Endowment Fund Holdings - Mount Allison University

Transcript

Mount Allison University Endowment Fund Holdings Report As at December 31, 2016 This report lists the underlying equity and fixed income holdings of the University's endowment fund. The University invests its endowment fund in a variety of asset classes (types of investments). It hires external investment management firms to manage investment activities. The University does not invest directly in individual company stocks (equities) or bonds (fixed income), rather it invests in pooled funds which in turn invest the University's funds, along with many other investors' funds, in individual stocks and bonds or other pooled funds. In this way the University is able to diversify its risk and return more broadly. The market values reported on the list represent the value of the proportion of the stock or bond as if it was owned directly by the University. Please direct any questions concerning this report to the University's Controller, Barb MacIntosh at [email protected]. Security Name Market Value (Can$) EQUITY HOLDINGS Canadian Holdings ADVANTAGE OIL & GAS LIMITED AGNICO-EAGLE MINES LTD AGRIUM INCORPORATED AIR CANADA INC ALIMENTATION COUCHE TARD INC ALTUS GROUP LTD ARC RESOURCES LIMITED ATCO LTD B2GOLD CORPORATION BANK OF MONTREAL BANK OF NOVA SCOTIA BARRICK GOLD CORPORATION BCE INC BOMBARDIER INC BONAVISTA ENERGY CORP BOYD GROUP INCOME FUND BROOKFIELD ASSET MANAGEMENT INCORPORATED BROOKFIELD PROPERTY PARTNERS LP BRP INC CAE INC. CANADIAN APAR CANADIAN ENERGY SERVICES & TECHNOLOGY CORP CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATURAL RESOURCES LTD CANADIAN PACIFIC RAILWAY LIMITED CANADIAN TIRE CORPORATION LIMITED CAPITAL POWER CORP CELESTICA INC CENOVUS ENERGY INCORPORATION CGI GROUP INC CHARTWELL RETIREMENT RESIDENCES CINEPLEX INC CONSTELLATION SOFTWARE INC CRESCENT POINT ENERGY CORPORATION DOLLARAMA INCORPORATED DOREL INDUSTRIES INC ENBRIDGE INC ENCANA CORP ENERCARE INC ENERFLEX LTD ENERPLUS CORPORATION EXTENDICARE REAL ESTATE INVESTMENT TRUST FINNING INTERNATIONAL INCORPORATED FIRST QUANTUM MINERALS LTD. FIRSTSERVICE CORP FORTIS INC. FRANCO NEVADA CORP GENWORTH MI CANADA INCORPORATION GOLDCORP INC. GRANITE REAL ESTATE INVESTMENT TRUST HUDBAY MINERALS INC IGM FINANCIAL INCORPORATED INDUSTRIAL-ALLIANCE LIFE INSURANCE CO INTACT FINANCIAL CORPORATION INTER PIPELINE LTD INTERTAPE POLYMER GROUP INCORPORATED JUST ENERGY GROUP INCORPORATION KINROSS GOLD CORPORATION LAURENTIAN BANK OF CANADA LINAMAR CORPORATION $ 55,796 434,906 305,580 120,494 95,575 11,461 253,149 53,483 78,437 902,967 1,829,312 632,259 972,738 54,955 154,183 61,789 345,430 99,395 102,053 150,319 27,828 28,737 1,092,295 1,558,253 950,702 139,875 320,265 289,268 386,068 345,184 290,475 369,472 20,371 483,857 512,992 526,976 176,481 1,051,780 52,151 379,308 113,854 237,693 101,603 251,081 163,813 67,046 641,512 625,986 22,466 29,125 204,398 126,710 59,616 214,667 5,082 531,427 132,235 208,288 75,282 27,461 71,392 1 Security Name LOBLAW COMPANIES LIMITED LUNDIN MINING CORP MAGNA INTERNATIONAL INC. MANULIFE FINANCIAL CORPORATION MAPLE LEAF FOODS INC METRO INCORPORATED NATIONAL BANK OF CANADA NUVISTA ENERGY LTD OCEANAGOLD CORPORATION ONEX CORPORATION PAN AMERICAN SILVER CORPORATION PARKLAND FUEL CORP PEMBINA PIPELINE CORPORATION PENGROWTH ENERGY CORPORATION PEYTO EXPLORATION & DEVELOPMENT CORP POTASH CORPORATION OF SASKATCHEWAN INC. POWER CORPORATION OF CANADA PRAIRIESKY ROYALTY LTD QUEBECOR INC. RIOCAN REAL ESTATE INVESTMENT TRUST ROGERS COMMUNICATIONS INC ROYAL BANK OF CANADA SAPUTO INC. SAVANNA ENERGY SERVICES CORP SECURE ENERGY SERVICES INCORPORATION SEMAFO INC SHAWCOR LIMITED SILVER STANDARD RESOURCES INC. SUN LIFE FINANCIAL INCORPORATED SUNCOR ENERGY INCORPORATED TECK RESOURCES LIMITED TELUS CORPORATION THOMSON REUTERS CORP TMX GROUP LIMITED TORC OIL AND GAS LTD TORONTO-DOMINION BANK TOURMALINE OIL CORP TRANSCANADA CORPORATION TRANSCONTINENTAL INCORPORATED TRANSFORCE INCORPORATION TURQUOISE HILL RESOURCES LIMITED VALEANT PHARMACEUTICALS INTERNATIONAL INC VERESEN INCORPORATION VERMILION ENERGY INC WASTE CONNECTIONS INC WEST FRASER TIMBER CO LTD WESTERN FOREST PRODUCTS INC WESTJET AIRLINES LIMITED WESTSHORE TERMINALS INVESTMENT CORP YAMANA GOLD INCORPORATED Market Value (Can$) 82,152 244,263 339,331 729,937 351,701 324,857 165,460 74,703 105 228,966 132,130 303,386 53,343 19,802 128,344 158,415 36,450 10,970 53,132 309,401 259,072 2,590,546 540,084 10,727 33,751 61,791 101,778 21,274 736,316 944,148 147,936 369,157 645,753 62,700 36,555 2,483,651 194,620 1,006,498 20,853 284,692 120,213 83,589 114,150 247,366 68,834 229,576 93,531 115,447 79,295 129,781 United States Holdings 3M CO COMMON STOCK USD.01 ABBOTT LABORATORIES COMMON STOCK ABBVIE INC COMMON STOCK USD.01 ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 ACUITY BRANDS INC COMMON STOCK USD.01 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 ADOBE SYSTEMS INC COMMON STOCK USD.0001 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 AES CORP COMMON STOCK USD.01 AETNA INC COMMON STOCK USD.01 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 AFLAC INC COMMON STOCK USD.1 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 ALASKA AIR GROUP INC COMMON STOCK USD.01 ALBEMARLE CORP COMMON STOCK USD.01 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 ALLEGION PLC COMMON STOCK USD.01 ALLERGAN PLC COMMON STOCK USD.0033 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 ALLIANT ENERGY CORP COMMON STOCK USD.01 ALLSTATE CORP COMMON STOCK USD.01 ALPHABET INC CL A COMMON STOCK USD.001 ALPHABET INC CL C COMMON STOCK USD.001 ALTRIA GROUP INC COMMON STOCK USD.333 AMAZON.COM INC COMMON STOCK USD.01 AMEREN CORPORATION COMMON STOCK USD.01 AMERICAN AIRLINES GROUP INC COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AMERICAN EXPRESS CO COMMON STOCK USD.2 72,190 37,449 78,201 48,848 16,208 6,559 54,715 33,884 8,128 21,430 28,861 5,209 19,229 10,155 21,019 7,560 7,380 6,203 18,131 3,887 133,704 8,724 5,490 37,080 196,070 176,952 118,018 214,108 8,575 16,905 20,655 62,174 2 Security Name AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 AMERICAN TOWER CORP REIT USD.01 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 AMETEK INC COMMON STOCK USD.01 AMGEN INC COMMON STOCK USD.0001 AMPHENOL CORP CL A COMMON STOCK USD.001 ANADARKO PETROLEUM CORP COMMON STOCK USD.1 ANALOG DEVICES INC COMMON STOCK USD.167 ANNALY CAPITAL MANAGEMENT IN REIT USD.01 ANTHEM INC COMMON STOCK USD.01 AON PLC COMMON STOCK USD.01 APACHE CORP COMMON STOCK USD.625 APARTMENT INVT + MGMT CO A REIT USD.01 APPLE INC COMMON STOCK USD.00001 APPLIED MATERIALS INC COMMON STOCK USD.01 ARCHER DANIELS MIDLAND CO COMMON STOCK ARCONIC INC COMMON STOCK ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 ASSURANT INC COMMON STOCK USD.01 AT+T INC COMMON STOCK USD1.0 ATHENE HOLDING LTD CLASS A COMMON STOCK ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 AUTODESK INC COMMON STOCK USD.01 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 AUTONATION INC COMMON STOCK USD.01 AUTOZONE INC COMMON STOCK USD.01 AVALONBAY COMMUNITIES INC REIT USD.01 AVERY DENNISON CORP COMMON STOCK USD1.0 BAKER HUGHES INC COMMON STOCK USD1.0 BALL CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK USD.01 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 BB+T CORP COMMON STOCK USD5.0 BECTON DICKINSON AND CO COMMON STOCK USD1.0 BED BATH + BEYOND INC COMMON STOCK USD.01 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BEST BUY CO INC COMMON STOCK USD.1 BIO RAD LABORATORIES A COMMON STOCK USD.0001 BIOGEN INC COMMON STOCK USD.0005 BLACKROCK INC COMMON STOCK USD.01 BOEING CO/THE COMMON STOCK USD5.0 BORGWARNER INC COMMON STOCK USD.01 BOSTON PROPERTIES INC REIT USD.01 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BROADCOM LTD COMMON STOCK BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 CA INC COMMON STOCK USD.1 CABOT CORP COMMON STOCK USD1.0 CABOT OIL + GAS CORP COMMON STOCK USD.1 CAMPBELL SOUP CO COMMON STOCK USD.0375 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 CARDINAL HEALTH INC COMMON STOCK CARMAX INC COMMON STOCK USD.5 CARNIVAL CORP COMMON STOCK USD.01 CATERPILLAR INC COMMON STOCK USD1.0 CBRE GROUP INC A COMMON STOCK USD.01 CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 CELANESE CORP SERIES A COMMON STOCK USD.0001 CELGENE CORP COMMON STOCK USD.01 CENTENE CORP COMMON STOCK USD.001 CENTERPOINT ENERGY INC COMMON STOCK USD.01 CENTURYLINK INC COMMON STOCK USD1.0 CERNER CORP COMMON STOCK USD.01 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 CHEVRON CORP COMMON STOCK USD.75 CHIMERA INVESTMENT CORP REIT USD.01 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CHUBB LTD COMMON STOCK CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 CIGNA CORP COMMON STOCK USD.25 CIMAREX ENERGY CO COMMON STOCK USD.01 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 CINTAS CORP COMMON STOCK CISCO SYSTEMS INC COMMON STOCK USD.001 Market Value (Can$) 42,426 29,921 8,710 29,669 8,481 7,773 87,885 13,662 209,208 14,691 4,439 24,991 37,408 16,239 4,483 716,671 232,277 18,060 5,421 6,207 4,068 214,458 65,813 119,014 9,478 30,807 2,062 15,418 15,972 4,033 18,766 8,927 192,503 34,157 14,418 25,180 41,278 3,862 222,611 25,739 129,646 48,769 30,579 84,838 5,336 12,731 19,462 14,888 64,881 46,677 5,295 6,760 6,462 17,813 7,240 7,367 36,507 26,720 8,617 14,836 35,996 6,221 37,597 15,480 67,557 6,364 23,961 8,563 9,552 4,630 41,572 2,321 153,459 16,926 7,088 236,732 7,385 95,982 8,616 7,367 6,370 132,621 3 Security Name CITIGROUP INC COMMON STOCK USD.01 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 CITRIX SYSTEMS INC COMMON STOCK USD.001 CLOROX COMPANY COMMON STOCK USD1.0 CME GROUP INC COMMON STOCK USD.01 CMS ENERGY CORP COMMON STOCK USD.01 COACH INC COMMON STOCK USD.01 COCA COLA CO/THE COMMON STOCK USD.25 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COMCAST CORP CLASS A COMMON STOCK USD.01 COMERICA INC COMMON STOCK USD5.0 CONAGRA BRANDS INC COMMON STOCK USD5.0 CONCHO RESOURCES INC COMMON STOCK USD.001 CONOCOPHILLIPS COMMON STOCK USD.01 CONSOLIDATED EDISON INC COMMON STOCK USD.1 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 COOPER COS INC/THE COMMON STOCK USD.1 CORNING INC COMMON STOCK USD.5 COSTCO WHOLESALE CORP COMMON STOCK USD.005 COTT CORPORATION COMMON STOCK COTY INC CL A COMMON STOCK USD.01 CR BARD INC COMMON STOCK USD.25 CROWN CASTLE INTL CORP REIT USD.01 CSRA INC COMMON STOCK USD.001 CSX CORP COMMON STOCK USD1.0 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. CUMMINS INC COMMON STOCK USD2.5 CVS HEALTH CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 DARDEN RESTAURANTS INC COMMON STOCK DAVITA INC COMMON STOCK USD.001 DEERE + CO COMMON STOCK USD1.0 DELPHI AUTOMOTIVE PLC COMMON STOCK USD.01 DELTA AIR LINES INC COMMON STOCK USD.0001 DENTSPLY SIRONA INC COMMON STOCK USD.01 DEVON ENERGY CORP COMMON STOCK USD.1 DIGITAL REALTY TRUST INC REIT USD.01 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 DISCOVERY COMMUNICATIONS C COMMON STOCK USD.01 DOLLAR GENERAL CORP COMMON STOCK USD.875 DOLLAR TREE INC COMMON STOCK USD.01 DOMINION RESOURCES INC/VA COMMON STOCK DOVER CORP COMMON STOCK USD1.0 DOW CHEMICAL CO/THE COMMON STOCK USD2.5 DR HORTON INC COMMON STOCK USD.01 DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD.01 DTE ENERGY COMPANY COMMON STOCK DU PONT (E.I.) DE NEMOURS COMMON STOCK USD.3 DUKE ENERGY CORP COMMON STOCK USD.001 DUN + BRADSTREET CORP COMMON STOCK USD.01 E TRADE FINANCIAL CORP COMMON STOCK USD.01 EASTMAN CHEMICAL CO COMMON STOCK USD.01 EATON CORP PLC COMMON STOCK USD.01 EBAY INC COMMON STOCK USD.001 ECOLAB INC COMMON STOCK USD1.0 EDISON INTERNATIONAL COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 ELECTRONIC ARTS INC COMMON STOCK USD.01 ELI LILLY + CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK USD.5 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 ENSCO PLC CL A COMMON STOCK USD.1 ENTERGY CORP COMMON STOCK USD.01 ENVISION HEALTHCARE CORP COMMON STOCK EOG RESOURCES INC COMMON STOCK USD.01 EQT CORP COMMON STOCK EQUIFAX INC COMMON STOCK USD1.25 EQUINIX INC REIT USD.001 EQUITY RESIDENTIAL REIT USD.01 ESSEX PROPERTY TRUST INC REIT USD.0001 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 EVERSOURCE ENERGY COMMON STOCK USD5.0 EXELON CORP COMMON STOCK EXPEDIA INC COMMON STOCK USD.001 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 EXTRA SPACE STORAGE INC REIT USD.01 EXXON MOBIL CORP COMMON STOCK F5 NETWORKS INC COMMON STOCK FACEBOOK INC A COMMON STOCK USD.000006 Market Value (Can$) 511,011 12,061 9,216 10,135 26,116 7,555 6,549 107,845 22,575 38,614 144,494 7,704 11,136 11,748 65,203 14,760 17,965 5,445 15,120 46,523 312,959 5,697 10,960 20,693 2,808 24,742 3,244 32,280 117,649 51,066 24,065 7,170 20,034 12,034 36,340 8,794 35,420 9,429 38,423 2,630 4,259 12,640 12,028 31,816 7,548 139,714 6,082 11,010 11,592 339,191 35,662 2,790 6,319 7,094 188,057 41,689 20,222 15,516 13,210 15,859 47,686 23,724 2,034 1,628 8,783 4,973 38,830 7,356 9,177 16,790 15,504 9,970 11,067 11,422 43,417 9,011 6,298 48,506 6,284 273,411 6,759 193,491 4 Security Name FASTENAL CO COMMON STOCK USD.01 FEDERAL REALTY INVS TRUST REIT USD.01 FEDEX CORP COMMON STOCK USD.1 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 FIFTH THIRD BANCORP COMMON STOCK FIRST SOLAR INC COMMON STOCK USD.001 FIRSTENERGY CORP COMMON STOCK USD.1 FISERV INC COMMON STOCK USD.01 FLIR SYSTEMS INC COMMON STOCK USD.01 FLOWSERVE CORP COMMON STOCK USD1.25 FLUIDIGM CORP COMMON STOCK USD.001 FLUOR CORP COMMON STOCK USD.01 FMC CORP COMMON STOCK USD.1 FMC TECHNOLOGIES INC COMMON STOCK USD.01 FOOT LOCKER INC COMMON STOCK USD.01 FORD MOTOR CO COMMON STOCK USD.01 FORTIVE CORP COMMON STOCK USD.01 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 FRANKLIN RESOURCES INC COMMON STOCK USD.1 FREEPORT MCMORAN INC COMMON STOCK USD.1 FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 GAP INC/THE COMMON STOCK USD.05 GARMIN LTD COMMON STOCK CHF10.0 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 GENERAL ELECTRIC CO COMMON STOCK USD.06 GENERAL GROWTH PROPERTIES REIT USD.01 GENERAL MILLS INC COMMON STOCK USD.1 GENERAL MOTORS CO COMMON STOCK USD.01 GENUINE PARTS CO COMMON STOCK USD1.0 GILEAD SCIENCES INC COMMON STOCK USD.001 GLOBAL PAYMENTS INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GOODYEAR TIRE + RUBBER CO COMMON STOCK H+R BLOCK INC COMMON STOCK HALLIBURTON CO COMMON STOCK USD2.5 HANESBRANDS INC COMMON STOCK USD.01 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 HARLEY DAVIDSON INC COMMON STOCK USD.01 HARMAN INTERNATIONAL COMMON STOCK USD.01 HARRIS CORP COMMON STOCK USD1. HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 HASBRO INC COMMON STOCK USD.5 HCA HOLDINGS INC COMMON STOCK USD.01 HCP INC REIT USD1.0 HELMERICH + PAYNE COMMON STOCK USD.1 HENRY SCHEIN INC COMMON STOCK USD.01 HERSHEY CO/THE COMMON STOCK USD1.0 HESS CORP COMMON STOCK USD1.0 HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.01 HILL ROM HOLDINGS INC COMMON STOCK HOLOGIC INC COMMON STOCK USD.01 HOME DEPOT INC COMMON STOCK USD.05 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 HORMEL FOODS CORP COMMON STOCK USD.01465 HOST HOTELS + RESORTS INC REIT USD.01 HP INC COMMON STOCK USD.01 HUMANA INC COMMON STOCK USD.166 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 ILLINOIS TOOL WORKS COMMON STOCK USD.01 ILLUMINA INC COMMON STOCK USD.01 INGERSOLL RAND PLC COMMON STOCK USD1.0 INGREDION INC COMMON STOCK USD.01 INTEL CORP COMMON STOCK USD.001 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 INTUIT INC COMMON STOCK USD.01 INTUITIVE SURGICAL INC COMMON STOCK USD.001 INVESCO LTD COMMON STOCK USD.2 IRON MOUNTAIN INC REIT USD.01 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 JM SMUCKER CO/THE COMMON STOCK JOHNSON + JOHNSON COMMON STOCK USD1.0 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 JPMORGAN CHASE + CO COMMON STOCK USD1.0 JUNIPER NETWORKS INC COMMON STOCK USD.00001 KANSAS CITY SOUTHERN COMMON STOCK USD.01 KELLOGG CO COMMON STOCK USD.25 Market Value (Can$) 9,153 6,515 50,784 16,726 13,596 1,379 24,573 15,556 3,413 4,262 74,669 4,666 4,957 5,394 6,189 31,381 10,578 5,523 9,482 10,873 2,471 3,560 3,610 32,970 200,725 9,596 24,552 42,162 9,385 76,795 6,900 58,940 5,220 3,315 30,965 5,420 6,420 6,875 5,060 8,498 12,580 5,812 14,450 9,137 5,664 8,093 9,682 10,928 25,586 15,207 23,782 111,199 58,668 6,058 9,035 37,207 20,091 5,501 155,425 7,512 26,465 12,716 12,760 15,298 470,009 22,154 14,394 5,931 128,914 6,175 18,979 16,111 8,127 5,014 4,388 10,384 258,144 25,949 219,162 6,812 5,822 12,544 5 Security Name KEYCORP COMMON STOCK USD1.0 KIMBERLY CLARK CORP COMMON STOCK USD1.25 KIMCO REALTY CORP REIT USD.01 KINDER MORGAN INC COMMON STOCK USD.01 KLA TENCOR CORP COMMON STOCK USD.001 KOHLS CORP COMMON STOCK USD.01 KRAFT HEINZ CO/THE COMMON STOCK USD.01 KROGER CO COMMON STOCK USD1.0 L BRANDS INC COMMON STOCK USD.5 L3 TECHNOLOGIES INC COMMON STOCK USD.01 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 LAM RESEARCH CORP COMMON STOCK USD.001 LEAR CORP COMMON STOCK USD.01 LEGGETT + PLATT INC COMMON STOCK USD.01 LENNAR CORP A COMMON STOCK USD.1 LEUCADIA NATIONAL CORP COMMON STOCK USD1.0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD.01 LINCOLN NATIONAL CORP COMMON STOCK LINEAR TECHNOLOGY CORP COMMON STOCK USD.001 LKQ CORP COMMON STOCK USD.01 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LOEWS CORP COMMON STOCK USD.01 LOWE S COS INC COMMON STOCK USD.5 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 M + T BANK CORP COMMON STOCK USD.5 MACERICH CO/THE REIT USD.01 MACY S INC COMMON STOCK USD.01 MALLINCKRODT PLC COMMON STOCK USD.2 MANPOWERGROUP INC COMMON STOCK USD.01 MARATHON OIL CORP COMMON STOCK USD1.0 MARATHON PETROLEUM CORP COMMON STOCK MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 MASCO CORP COMMON STOCK USD1.0 MASTERCARD INC A COMMON STOCK USD.0001 MATTEL INC COMMON STOCK USD1.0 MCCORMICK + CO NON VTG SHRS COMMON STOCK MCDONALD S CORP COMMON STOCK USD.01 MCKESSON CORP COMMON STOCK USD.01 MEAD JOHNSON NUTRITION CO COMMON STOCK USD.01 MEDTRONIC PLC COMMON STOCK USD.1 MERCK + CO. INC. COMMON STOCK USD.5 METLIFE INC COMMON STOCK USD.01 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 MICHAEL KORS HOLDINGS LTD COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 MICRON TECHNOLOGY INC COMMON STOCK USD.1 MICROSOFT CORP COMMON STOCK USD.00000625 MID AMERICA APARTMENT COMM REIT USD.01 MILACRON HOLDINGS CORP COMMON STOCK USD.01 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 MOLSON COORS BREWING CO B COMMON STOCK USD.01 MONDELEZ INTERNATIONAL INC A COMMON STOCK MONSANTO CO COMMON STOCK USD.01 MONSTER BEVERAGE CORP COMMON STOCK MOODY S CORP COMMON STOCK USD.01 MORGAN STANLEY COMMON STOCK USD.01 MOSAIC CO/THE COMMON STOCK USD.01 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MURPHY OIL CORP COMMON STOCK USD1.0 MYLAN NV COMMON STOCK EUR.01 NASDAQ INC COMMON STOCK USD.01 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 NAVIENT CORP COMMON STOCK USD.01 NESTLE SA SPONS ADR ADR NETAPP INC COMMON STOCK USD.001 NETFLIX INC COMMON STOCK USD.001 NEWELL BRANDS INC COMMON STOCK USD1.0 NEWFIELD EXPLORATION CO COMMON STOCK USD.01 NEWMONT MINING CORP COMMON STOCK USD1.6 NEWS CORP CLASS A COMMON STOCK USD.01 NEWS CORP CLASS B COMMON STOCK NEXTERA ENERGY INC COMMON STOCK USD.01 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 NIKE INC CL B COMMON STOCK USD1.0 NISOURCE INC COMMON STOCK USD.01 NOBLE ENERGY INC COMMON STOCK USD.01 NOKIA CORP SPON ADR ADR NORDSTROM INC COMMON STOCK NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 NORTHERN TRUST CORP COMMON STOCK USD1.667 Market Value (Can$) 35,271 27,231 6,908 26,334 11,192 5,686 34,354 22,053 10,376 7,651 8,546 11,110 17,677 4,103 5,113 5,357 10,983 10,030 9,807 6,357 63,984 12,764 41,360 38,495 16,310 5,660 7,288 3,437 15,161 9,566 37,799 17,984 23,512 9,495 6,867 65,893 6,259 7,043 258,907 39,262 8,453 65,142 110,494 39,293 7,514 4,915 9,045 15,127 390,749 7,145 78,948 8,148 11,683 45,679 214,439 12,072 10,546 190,614 6,591 18,133 3,226 10,906 4,902 9,523 3,323 202,003 6,422 35,452 14,051 5,073 29,878 2,773 695 37,022 9,538 45,456 4,753 10,884 359,536 3,769 21,208 12,364 6 Security Name NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 NRG ENERGY INC COMMON STOCK USD.01 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 NUCOR CORP COMMON STOCK USD.4 NVIDIA CORP COMMON STOCK USD.001 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 OMNICOM GROUP COMMON STOCK USD.15 ONEOK INC COMMON STOCK USD.01 ORACLE CORP COMMON STOCK USD.01 P G + E CORP COMMON STOCK PACCAR INC COMMON STOCK USD1.0 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001 PACWEST BANCORP COMMON STOCK PARKER HANNIFIN CORP COMMON STOCK USD.5 PATTERSON COS INC COMMON STOCK USD.01 PAYCHEX INC COMMON STOCK USD.01 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 PENTAIR PLC COMMON STOCK USD.01 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 PEPSICO INC COMMON STOCK USD.017 PERKINELMER INC COMMON STOCK USD1.0 PERRIGO CO PLC COMMON STOCK PFIZER INC COMMON STOCK USD.05 PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILLIPS 66 COMMON STOCK PINNACLE FOODS INC COMMON STOCK USD.01 PINNACLE WEST CAPITAL COMMON STOCK PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 PITNEY BOWES INC COMMON STOCK USD1.0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 POUND STERLING PPG INDUSTRIES INC COMMON STOCK USD1.67 PPL CORP COMMON STOCK USD.01 PRAXAIR INC COMMON STOCK USD.01 PRICELINE GROUP INC/THE COMMON STOCK USD.008 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 PROCTER + GAMBLE CO WHEN DIS COMMON STOCK PROGRESSIVE CORP COMMON STOCK USD1.0 PROLOGIS INC REIT USD.01 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK PUBLIC STORAGE REIT USD.1 PULTEGROUP INC COMMON STOCK USD.01 PVH CORP COMMON STOCK USD1.0 QORVO INC COMMON STOCK USD.0001 QUALCOMM INC COMMON STOCK USD.0001 QUANTA SERVICES INC COMMON STOCK USD.00001 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 RALPH LAUREN CORP COMMON STOCK USD.01 RANGE RESOURCES CORP COMMON STOCK USD.01 RAYTHEON COMPANY COMMON STOCK USD.01 REALTY INCOME CORP REIT USD1.0 RED HAT INC COMMON STOCK USD.0001 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGIONS FINANCIAL CORP COMMON STOCK USD.01 REPUBLIC SERVICES INC COMMON STOCK USD.01 REYNOLDS AMERICAN INC COMMON STOCK USD.0001 ROBERT HALF INTL INC COMMON STOCK USD.001 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 ROCKWELL COLLINS INC COMMON STOCK USD.01 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 ROSS STORES INC COMMON STOCK USD.01 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 RYDER SYSTEM INC COMMON STOCK USD.5 S+P GLOBAL INC COMMON STOCK USD1.0 SALESFORCE.COM INC COMMON STOCK USD.001 SCANA CORP COMMON STOCK SCHLUMBERGER LTD COMMON STOCK USD.01 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCRIPPS NETWORKS INTER CL A COMMON STOCK USD.01 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 SEALED AIR CORP COMMON STOCK USD.1 SEMPRA ENERGY COMMON STOCK SENIOR HOUSING PROP TRUST REIT USD.01 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SIGNET JEWELERS LTD COMMON STOCK USD.18 SIMON PROPERTY GROUP INC REIT USD.0001 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 SL GREEN REALTY CORP REIT USD.01 SNAP ON INC COMMON STOCK USD1.0 SOUTHERN CO/THE COMMON STOCK USD5.0 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 Market Value (Can$) 27,836 2,773 6,909 12,391 38,231 17,885 312,034 29,098 26,390 104,249 20,059 14,946 9,652 15,958 12,305 2,397 12,836 29,236 6,310 3,756 131,003 3,832 7,751 472,241 119,996 25,514 243,196 5,592 20,017 1,695 38,117 11 17,024 15,185 22,303 48,740 18,273 157,556 13,609 18,396 54,682 14,592 21,995 3,817 20,032 4,301 89,542 3,211 8,834 3,221 3,873 27,509 9,856 8,202 18,349 31,185 8,534 30,718 3,960 12,034 8,176 12,490 17,471 9,291 2,569 18,813 29,249 6,823 77,628 31,551 4,586 7,399 5,679 16,316 14,888 14,161 4,720 36,904 9,152 7,117 6,515 32,123 20,509 7 Security Name SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 SPECTRA ENERGY CORP COMMON STOCK USD.001 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 ST JUDE MEDICAL INC COMMON STOCK USD.1 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 STAPLES INC COMMON STOCK USD.0006 STARBUCKS CORP COMMON STOCK USD.001 STATE STREET CORP COMMON STOCK USD1.0 STERICYCLE INC COMMON STOCK USD.01 STRYKER CORP COMMON STOCK USD.1 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 SUNTRUST BANKS INC COMMON STOCK USD1.0 SYMANTEC CORP COMMON STOCK USD.01 SYNCHRONY FINANCIAL COMMON STOCK USD.001 SYSCO CORP COMMON STOCK USD1.0 T ROWE PRICE GROUP INC COMMON STOCK USD.2 TARGET CORP COMMON STOCK USD.0833 TCF FINANCIAL CORP COMMON STOCK USD.01 TE CONNECTIVITY LTD COMMON STOCK CHF.57 TEGNA INC COMMON STOCK USD1.0 TERADATA CORP COMMON STOCK USD.01 TESORO CORP COMMON STOCK USD.167 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TEXTRON INC COMMON STOCK USD.125 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TIFFANY + CO COMMON STOCK USD.01 TIME WARNER INC COMMON STOCK USD.01 TJX COMPANIES INC COMMON STOCK USD1.0 TORCHMARK CORP COMMON STOCK USD1.0 TOTAL SYSTEM SERVICES INC COMMON STOCK USD.1 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TRANSDIGM GROUP INC COMMON STOCK USD.01 TRANSOCEAN LTD COMMON STOCK CHF.1 TRAVELERS COS INC/THE COMMON STOCK TRIPADVISOR INC COMMON STOCK USD.001 TWENTY FIRST CENTURY FOX B COMMON STOCK USD.01 TWENTY FIRST CENTURY FOX A COMMON STOCK USD.01 TYSON FOODS INC CL A COMMON STOCK USD.1 UDR INC REIT USD.01 UGI CORP COMMON STOCK ULTA SALON COSMETICS + FRAGR COMMON STOCK USD.01 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 UNION PACIFIC CORP COMMON STOCK USD2.5 UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UNITED RENTALS INC COMMON STOCK USD.01 UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 UNUM GROUP COMMON STOCK USD.1 URBAN OUTFITTERS INC COMMON STOCK USD.0001 US BANCORP COMMON STOCK USD.01 VALERO ENERGY CORP COMMON STOCK USD.01 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 VENTAS INC REIT USD.25 VERISIGN INC COMMON STOCK USD.001 VERISK ANALYTICS INC COMMON STOCK USD.001 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VF CORP COMMON STOCK VIACOM INC CLASS B COMMON STOCK USD.001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 VORNADO REALTY TRUST REIT USD.04 VOYA FINANCIAL INC COMMON STOCK USD.01 VULCAN MATERIALS CO COMMON STOCK USD1.0 WAL MART STORES INC COMMON STOCK USD.1 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 WALT DISNEY CO/THE COMMON STOCK USD.01 WASTE MANAGEMENT INC COMMON STOCK USD.01 WATERS CORP COMMON STOCK USD.01 WEC ENERGY GROUP INC COMMON STOCK USD.01 WELLS FARGO + CO COMMON STOCK USD1.666 WELLTOWER INC REIT USD1.0 WESTERN DIGITAL CORP COMMON STOCK USD.01 WESTERN UNION CO COMMON STOCK USD.01 WESTROCK CO COMMON STOCK WEYERHAEUSER CO REIT USD1.25 WHIRLPOOL CORP COMMON STOCK USD1.0 WHOLE FOODS MARKET INC COMMON STOCK WILLIAMS COS INC COMMON STOCK USD1.0 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 WW GRAINGER INC COMMON STOCK USD.5 WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 WYNN RESORTS LTD COMMON STOCK USD.01 XCEL ENERGY INC COMMON STOCK USD2.5 Market Value (Can$) 3,406 19,023 15,366 15,362 18,681 3,970 54,331 19,178 4,357 24,656 120,027 18,107 9,612 142,429 38,671 12,711 223,716 12,065 16,282 2,802 2,204 6,844 52,518 8,945 117,453 5,402 49,941 32,679 5,490 5,440 6,509 8,424 3,142 23,229 3,460 7,887 36,182 16,843 6,242 18,804 10,075 3,546 2,841 57,210 36,163 72,776 5,827 56,995 135,615 6,117 6,943 1,483 54,464 21,234 5,350 14,510 4,640 8,428 184,115 12,002 11,698 7,945 98,270 11,904 38,666 11,128 69,470 46,848 102,630 38,976 7,076 12,215 174,439 15,795 12,666 7,483 8,618 14,880 8,841 6,624 14,031 10,484 8,585 5,855 4,601 13,616 8 Security Name XEROX CORP COMMON STOCK USD1.0 XILINX INC COMMON STOCK USD.01 XL GROUP LTD COMMON STOCK XYLEM INC COMMON STOCK YAHOO INC COMMON STOCK USD.001 YUM BRANDS INC COMMON STOCK ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 ZIONS BANCORPORATION COMMON STOCK ZOETIS INC COMMON STOCK USD.01 Market Value (Can$) 4,830 10,105 6,785 5,869 22,344 14,512 157,466 5,645 17,832 International Holdings 13 HOLDINGS LTD/THE 1-800-FLOWERS.COM INC 1ST SOURCE CORP 360 CAPITAL INDUSTRIAL FUND 3D SYSTEMS CORP 4IMPRINT GROUP PLC 5N PLUS INC 77 BANK LTD/THE 888 HOLDINGS PLC A P MOLLER - MAERSK S/A B A SCHULMAN INC A.G. BARR PLC A2 MILK CO LTD A2A SPA AA PLC AAC TECHNOLOGIES HOLDINGS AAK AB AALBERTS INDUSTRIES NV AAON INC AAR CORP AAREAL BANK AG AARON'S INC ABACUS PROPERTY GROUP ABAXIS INC ABB LTD ABB LTD (REG) (SWIT) ABBVIE INC ABC ARBITRAGE ABERCROMBIE & FITCH CO ABG SUNDAL COLLIER HOLDING ASA ABIOMED INC ABLYNX NV ABM INDUSTRIES INC ABRAXAS PETROLEUM CORP ABSOLUTE SOFTWARE CORP ACACIA MINING PLC ACACIA RESEARCH - ACACIA TECHNOLOGIES ACADIA HEALTHCARE CO INC ACADIA REALTY TRUST ACAL PLC ACANDO AB ACCELL GROUP ACCESS NATIONAL CORP ACCIONA SA ACCO BRANDS CORP ACCOR SA ACCORDIA GOLD TRUST ACCORDIA GOLF CO LTD ACCRETIVE HEALTH INC ACCURAY INC ACEA SPA ACERINOX SA ACETO CORP ACHILLES CORP/JAPAN ACI WORLDWIDE INC ACKERMANS & VAN HAAREN NV ACORDA THERAPEUTICS INC ACRUX LTD ACTELION LTD ACTUA CORP ACTUANT CORP ACXIOM CORP ADAMS RESOURCES & ENERGY INC ADASTRIA CO LTD ADDLIFE AB ADDTECH AB ADDUS HOMECARE CORP ADECCO GROUP AG ADEKA CORP ADELAIDE BRIGHTON LTD ADEPTUS HEALTH INC ADIDAS AG ADLER REAL ESTATE AG ADO GROUP LTD 885 849 4,228 482 2,834 1,221 133 4,000 1,301 30,942 2,879 2,182 3,607 4,327 5,694 39,712 3,827 9,074 4,884 4,390 6,025 8,190 2,203 3,062 1,654 134,902 38,807 1,060 2,708 483 11,255 1,636 5,867 657 1,136 2,924 798 7,406 8,048 269 681 1,751 1,445 6,090 4,883 68,079 526 1,773 254 57 1,174 8,117 2,227 578 6,418 9,449 3,208 52 124,721 2,619 3,823 6,536 1,235 1,959 859 2,822 1,292 62,182 3,740 4,006 76 164,166 1,204 849 9 Security Name ADTRAN INC ADVA AG OPTICAL NETWORKING ADVAN CO LTD ADVANCED DRAINAGE SYSTEMS INC ADVANCED ENERGY INDUSTRIES ADVANCED MICRO DEVICES INC ADVANCED SEMICONDUCTOR ENGINEERING ADVANTAGE OIL & GAS LTD ADVISORY BOARD CO/THE AECOM AECON GROUP INC AEDIFICA AEGION CORP. AEON DELIGHT CO LTD AEON REIT INVESTMENT CORP AEP INDUSTRIES INC AEROJET ROCKETDYNE HOLDINGS INC AEROPORTO DI VENEZIA MARCO POLO SPA - SAVE AEROVIRONMENT INC AF AB - B SHARES AF GRUPPEN ASA AFFICHAGE HOLDING SA AFFINE SA AFRICA ISRAEL INVESTMENTS LTD AFRICA ISRAEL PROPERTIES LTD AFRICA OIL CORP AG GROWTH INTERNATIONAL INC AGCO CORP AGF MANAGEMENT LTD AGFA-GEVAERT NV AGGREKO PLC AGILYSYS INC AGL ENERGY LTD AGNC INVESTMENT CORP AGRANA BETEILIGUNGS AG AGREE REALTY CORP AGRITRADE RESOURCES LTD AGT FOOD AND INGREDIENTS INC AH BELO CORP AHLSTROM OYJ AHRESTY CORP AI HOLDINGS CORP AIA GROUP AIA GROUP LTD AICA KOGYO CO LTD AICHI BANK LTD/THE AICHI CORP AICHI STEEL CORP AIDA ENGINEERING LTD AIMIA INC AIMS AMP CAPITAL INDUSTRIAL RE AINSWORTH GAME TECHNOLOGY LTD AIPHONE CO LTD AIR CANADA AIR FRANCE-KLM AIR LEASE CORP AIR METHODS CORP AIR NEW ZEALAND LTD AIR TRANSPORT SERVICES GROUP INC AIRBOSS OF AMERICA CORP AIRCASTLE LTD AIRPORT CITY LTD AISAN INDUSTRY CO LTD AIXTRON SE NA AIZAWA SECURITIES CO LTD AK STEEL HOLDING CORP AKBANK AKEBIA THERAPEUTICS INC AKEBONO BRAKE INDUSTRY CO LTD AKER ASA - A SHARES AKER BP ASA AKER SOLUTIONS ASA AKER SOLUTIONS HOLDING ASA AKITA BANK LTD/THE AKKA TECHNOLOGIES SA AKORN INC AKTIA BANK OYJ ALACER GOLD CORP ALAMO GROUP INC ALAMOS GOLD INC NEW COM CLASS A ALARIS ROYALTY CORP ALASKA COMMUNICATIONS SYSTEMS GROUP INC ALBANY INTERNATIONAL CORP ALBANY MOLECULAR RESEARCH INC ALBIOMA ALCONIX CORP Market Value (Can$) 2,569 874 888 712 9,035 21,272 79,687 3,574 3,228 14,900 2,479 2,971 2,597 1,853 3,127 3,143 4,342 615 2,389 3,247 862 1,662 453 40 328 1,844 1,607 13,088 1,092 2,418 7,299 687 78,951 95,046 453 4,090 722 1,713 516 457 558 2,041 221,147 72,910 2,798 1,499 1,162 834 1,037 2,842 1,432 684 837 1,528 1,069 10,832 2,904 1,346 2,317 496 3,560 1,497 1,277 1,328 800 2,616 95,172 257 773 3,339 5,390 699 1,228 1,931 1,021 7,130 547 1,127 2,717 5,756 1,846 65 3,634 1,744 809 425 10 Security Name ALE PROPERTY GROUP ALERE INC ALEXANDER & BALDWIN INC ALEXANDER'S INC ALFA LAVAL AB ALFRESA HOLDINGS CORP ALGOMA CENTRAL CORP ALGONQUIN POWER & UTILITIES CORP ALIBABA GROUP HOLDING ALICO INC ALINCO INC ALK-ABELLO A/S ALLEGHENY TECHNOLOGIES INC ALLEGIANT TRAVEL CO ALLETE INC ALLGEMEINE BAUGESELLSCHAFT PORR AG ALLIANCE HEALTHCARE SERVICES INC ALLIANCE ONE INTERNATIONAL INC ALLIED GROUP LTD ALLIED MOTION TECHNOLOGIES INC ALLIED PROPERTIES HK LTD ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLIED WORLD ASSURANCE CO HOLDINGS LTD ALLISON TRANSMISSION HOLDINGS INC ALLOT COMMUNICATIONS LTD ALLREAL HOLDING AG ALLSCRIPTS HEALTHCARE SOLUTIONS INC ALM BRAND A/S ALMA MEDIA OYJ ALMIRALL SA ALMOST FAMILY INC ALON USA ENERGY INC ALPEN CO LTD ALPHA & OMEGA SEMICONDUCTOR LTD ALPINE ELECTRONICS INC ALPIQ HOLDING AG ALPS ELECTRIC CO LTD ALPS LOGISTICS CO LTD ALROV PROPERTIES AND LODGINGS LTD ALS LTD ALSO HOLDING AG ALSTOM (NEW) ALSTOM SA ALSTRIA OFFICE REIT-AG ALTAMIR ALTAREA ALTECH CORP ALTEN LTD ALTICE NV A ALTICE NV B ALTISOURCE ASSET MANAGEMENT CORP ALTISOURCE PORTFOLIO SOLUTION ALTIUM LTD ALTIUS MINERALS CORP ALTRA INDUSTRIAL MOTION CORP ALTRAN TECHNOLOGIES SA ALTRI SGPS SA ALTRIA GROUP INC ALTUS GROUP LTD/CANADA AMADEUS FIRE AG AMADEUS IT GROUP SA AMAG PHARMACEUTICALS INC AMANO CORP AMAYA INC AMBAC FINANCIAL GROUP INC AMBU A/S AMC ENTERTAINMENT HOLDINGS INC AMC NETWORKS INC CL A AMCOR LTD/AUSTRALIA AMEC FOSTER WHEELE ORD AMEC FOSTER WHEELER PLC AMEDISYS INC AMER SPORTS OYJ AMERESCO INC AMERICAN ASSETS TRUST INC AMERICAN AXLE & MANUFACTURING HOLDINGS INC AMERICAN EAGLE OUTFITTERS INC AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AMERICAN HOMES 4 RENT AMERICAN NATIONAL BANKSHARES INC AMERICAN NATIONAL INSURANCE CO AMERICAN PUBLIC EDUCATION INC AMERICAN RAILCAR INDUSTRIES INC AMERICAN SHIPPING COMPANY AS AMERICAN SOFTWARE INC/GEORGIA AMERICAN STATES WATER CO Market Value (Can$) 970 10,986 6,383 5,785 53,933 2,277 363 6,112 474,345 891 657 2,042 5,324 7,301 8,230 1,067 230 205 676 946 975 3,167 13,100 13,957 158 5,545 6,399 1,983 386 3,319 1,934 3,139 1,369 1,809 1,896 894 36,181 115 1,168 6,147 922 63,723 4,219 4,916 1,435 1,975 491 5,818 73,100 37,907 117 1,296 2,561 1,506 2,564 5,008 1,283 123,376 2,312 1,368 115,168 1,925 3,377 2,777 3,498 3,332 3,490 3,580 39,167 5,463 26,246 4,925 8,910 659 5,698 5,044 8,273 7,122 14,997 1,040 10,012 1,530 1,939 383 1,032 4,436 11 Security Name AMERICAN SUPERCONDUCTOR CORP AMERICAN VANGUARD CORP AMERICAN WOODMARK CORP AMERICA'S CAR-MART INC AMERIS BANCORP AMERISAFE INC AMERISOURCEBERGEN CORP AMES NATIONAL CORP AMG ADVANCED METALLURGICAL GROUP NV AMICUS THERAPEUTICS INC AMIYAKI TEI CO LTD AMKOR TECHNOLOGY INC AMN HEALTHCARE SERVICES INC AMOREPACIFIC AMOT INVESTMENTS LTD AMP NZ OFFICE LTD AMPCO-PITTSBURGH CORP AMPER SA AMPHASTAR PHARMACEUTICALS INC AMPLIFON SPA AMS AG AMSTERDAM COMMODITIES NV AMTRUST FINANCIAL SERVICES INC AMUSE INC ANALOGIC CORP ANDERSONS INC/THE ANDREW PELLER LTD ANDRITZ AG ANEST IWATA CORP ANF IMMOBILIER ANGIES LIST INC ANGIODYNAMICS INC ANGLO PACIFIC GROUP PLC ANGLO-EASTERN PLANTATIONS ANHEUSER-BUSCH INBEV SA/NV ANHUI CONCH CEMENT ANICOME HOLDINGS INC ANIKA THERAPEUTICS INC ANIMA HOLDING SPA ANIXTER INTERNATIONAL INC ANNALY CAPITAL MANAGEMENT INC ANRITSU CORP ANSALDO STS SPA ANSELL LTD AOI ELECTRONIC CO LTD AOKI HOLDINGS INC AOMORI BANK LTD/THE AOYAMA TRADING CO LTD AOZORA BANK LTD AP EAGERS LTD APAC RESOURCES LTD APERAM APN NEWS & MEDIA LTD APN OUTDOOR GROUP LTD APOGEE ENTERPRISES INC APOLLO EDUCATION GROUP INC APPLE HOSPITALITY REIT INC APPLIED INDUSTRIAL TECHNOLOGIES INC APPLUS SERVICES SA APRIL APT SATELLITE HOLDINGS LTD APTARGROUP INC APTEVO THERAPEUTICS INC AQUA AMERICA INC ARAKAWA CHEMICAL INDUSTRIES LTD ARALEZ PHARMACEUTICALS INC ARATA CORP ARATANA THERAPEUTICS INC ARB CORP LTD ARBONIA AG ARC DOCUMENT SOLUTIONS INC ARC LAND SAKAMOTO CO LTD ARCADIS NV ARCBEST CORP ARCHROCK INC ARCLAND SERVICE HOLDINGS CO LTD ARCS CO LTD ARCTIC CAT INC ARDENT LEISURE GROUP ARDEPRO CO LTD ARENA REIT ARGAN ARGAN INC ARGO GROUP INTERNATIONAL HOLDINGS LTD ARGONAUT GOLD INC ARGOSY PROPERTY LTD Market Value (Can$) 29 1,920 3,039 1,490 5,702 3,169 83,386 413 1,061 1,247 664 9,566 4,966 100,777 955 1,851 612 102 2,291 2,939 5,780 1,577 12,285 408 2,469 3,823 1,563 46,994 1,299 212 87 2,364 697 238 236,608 38,643 1,167 3,051 3,067 9,353 113,832 2,644 3,667 8,438 604 1,998 2,226 3,809 55,671 1,721 95 7,908 2,560 1,783 4,175 3,337 12,420 8,427 2,716 345 777 12,806 169 7,353 1,219 318 1,202 238 3,289 1,248 974 1,462 3,284 1,326 3,402 816 2,237 781 2,747 228 1,376 533 3,731 2,257 546 895 12 Security Name ARIAKE JAPAN CO LTD ARISAWA MANUFACTURING CO LTD ARMSTRONG FLOORING INC ARMSTRONG WORLD INDUSTRIES INC ARNOLDO MONDADORI EDITORE SPA ARRIS INTERNATIONAL PLC ARRIUM LTD ARROW FINANCIAL CORP ARROW GLOBAL GROUP PLC ARTESIAN RESOURCES CORP ARTIS REAL ESTATE INVESTMENT TRUST ARTISAN PARTNERS ASSET MANAGEMENT INC ARTNATURE INC ARYZTA AG AS ONE CORP ASAHI CO LTD ASAHI DIAMOND INDUSTRIAL CO LTD ASAHI GLASS CO LTD ASAHI HOLDINGS INC ASAHI YUKIZAI CORP ASALEO CARE LTD ASANKO GOLD INC ASATSU-DK INC ASBURY AUTOMOTIVE GROUP INC ASCENA RETAIL GROUP INC ASCENDAS HOSPITALITY TRUST ASCENDAS INDIA TRUST ASCENDAS REAL ESTATE INVESTMEN ASCENT MEDIA CORP ASCOM HOLDING AG ASCOPIAVE SPA ASCOTT RESIDENCE TRUST ASHFORD HOSPITALITY PRIME INC ASHFORD HOSPITALITY TRUST INC ASHFORD INC ASHMORE GROUP PLC ASIA FINANCIAL HOLDINGS LTD ASIA PILE HOLDINGS CORP ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD ASIA STANDARD INTERNATIONAL GROUP ASKA PHARMACEUTICAL CO LTD ASKUL CORP ASM INTERNATIONAL NV ASM PACIFIC TECHNOLOGY LTD ASML HOLDING NV ASPEN GROUP ASPEN INSURANCE HOLDINGS LTD ASPEN TECHNOLOGY INC ASPO OYJ ASSEMBLY BIOSCIENCES INC ASSOCIATED BANC-CORP ASSOCIATED INTERNATIONAL HOTELS LTD ASSURA PLC ASSURANT INC ASSURED GUARANTY LTD ASSYSTEM ASTA FUNDING INC ASTALDI SPA ASTEC INDUSTRIES INC ASTELLAS PHARMA INC ASTORIA FINANCIAL CORP ASTRAZENECA PLC (UK) ASTREMEDIA CORP DE MEDI ASTRO JAPAN PROPERTY GROUP ASTRONICS CORP ASTRONICS CORP B ASX LTD ATEA ASA ATEAM INC ATENOR GROUP ATHABASCA OIL COP ATHENAHEALTH INC ATKINS WS PLC ATLANTIC POWER CORP ATLAS AIR WORLDWIDE HOLDINGS INC ATLAS FINANCIAL HOLDINGS INC ATN INTERNATIONAL INC ATOM CORP ATRION CORP ATRIUM EUROPEAN REAL ESTATE LTD ATRIUM LJUNGBERG AB ATS AUTOMATION TOOLING SYSTEMS INC ATSUGI CO LTD ATWOOD OCEANICS INC AUB GROUP LTD AUCKLAND INTERNATIONAL AIRPORT Market Value (Can$) 3,017 694 1,804 7,007 527 13,083 0 2,459 1,455 965 1,967 3,095 261 11,177 1,932 730 1,283 12,615 1,670 557 1,436 1,392 2,731 3,603 3,232 957 687 52,859 723 1,834 764 2,347 1,629 2,916 144 3,723 445 454 352 340 774 2,154 5,604 40,147 52,888 61 10,128 16,090 239 667 12,030 553 3,323 8,633 17,637 1,365 396 1,100 5,875 160,988 6,802 68,999 2,579 1,013 2,097 1,067 57,994 2,019 917 646 1,351 7,182 3,564 320 3,284 839 4,402 1,329 3,420 2,420 1,477 2,629 674 2,528 1,472 48,392 13 Security Name AUDIOCODES LTD AURICO METALS INC AURIZON HOLDINGS LTD AURUBIS AG AUSDRILL LTD AUSNET SERVICES AUSTAL LTD AUSTEVOLL SEAFOOD ASA AUSTRALIA & NZ BANKING GRP AUSTRALIAN AGRICULTURAL CO LTD AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG AUTO ITALIA HOLDINGS LTD AUTO TRADER GROUP PLC AUTOBACS SEVEN CO LTD AUTOCANADA INC AUTOGRILL SPA AUTOMOTIVE HOLDINGS GROUP AUTONATION INC AUTONEUM HOLDING AG AV HOMES INC. AVANZA BANK HOLDING AB AVEO GROUP AVEVA GROUP PLC AVEX GROUP HOLDINGS INC AVI AVIGILON CORP AVIS BUDGET GROUP INC AVISTA CORP AVIVA PLC AVON PRODUCTS INC AVON RUBBER PLC AVX CORP AWA BANK LTD/THE AWARE INC AWE LTD AXA SA AXCELIS TECHNOLOGIES INC AXEL SPRINGER SE AXIAL RETAILING INC AXIS BANK AXIS CAPITAL HOLDINGS LTD AXWAY SOFTWARE SA AZIMUT HOLDING SPA AZZ INC B&B TOOLS AB B&G FOODS INC B&M EUROPEAN VALUE RETAIL SA B2GOLD CORP BABCOCK & WILCOX ENTERPRISES INC BACHEM HOLDING AG BADGER DAYLIGHTING LTD BADGER METER INC BAE SYSTEMS PLC BAKKAFROST P F BALCHEM CORP BALDWIN & LYONS INC BALFOUR BEATTY PLC BANCA CARIGE SPA BANCA GENERALI SPA BANCA IFIS SPA BANCA MEDIOLANUM SPA BANCA MONTE DEI PASCHI SIENA BANCA POPOLARE DI MILANO SCARL BANCA POPOLARE DI SONDRIO SCARL BANCFIRST CORP BANCO BILBAO VIZ ARGENTARIA SA BANCO BPI SA BANCO BRADESCO BANCO COMERCIAL PORTUGUES BANCO DI DESIO E DELLA BRIANZA SPA BANCO POPOLARE SC BANCO POPULAR ESPANOL SA BANCO SANTANDER CHILE BANCOLOMBIA BANCORP INC/DE BANCORPSOUTH INC BANDO CHEMICAL INDUSTRIES LTD BANG & OLUFSEN A/S BANK COOP AG BANK MANDIRI PERSERO BANK MUTUAL CORP BANK OF CALIFORNIA INC BANK OF CHINA HONG KONG LTD BANK OF GEORGIA HOLDINGS PLC BANK OF HAWAII CORP Market Value (Can$) 409 252 81,709 6,632 493 60,721 1,293 2,546 242,029 1,568 1,859 804 167 2,444 3,488 915 2,193 2,038 8,442 1,541 1,744 3,123 3,347 4,086 1,669 21,131 1,101 9,285 7,181 101,833 5,437 969 7,215 2,834 446 814 154,397 1,710 62,164 2,051 144,974 14,296 1,082 4,851 4,672 1,160 7,606 6,525 6,743 3,043 445 2,541 3,768 101,289 2,767 8,808 1,147 5,822 405 2,832 2,176 3,908 200 6,181 5,862 4,924 81,530 1,906 101,398 1,411 265 5,320 1,267 50,462 62,189 1,749 9,090 1,175 1,303 375 50,581 1,688 1,781 109,105 4,512 10,308 14 Security Name BANK OF IWATE LTD/THE BANK OF MARIN BANCORP BANK OF NAGOYA LTD/THE BANK OF OKINAWA LTD/THE BANK OF SAGA LTD/THE BANK OF THE OZARKS INC BANK OF THE RYUKYUS LTD BANK PEKAO BANKFINANCIAL CORP BANKINTER SA BANKRATE INC BANKUNITED INC BANNER CORP BANQUE CANTONALE DE GENEVE BANQUE CANTONALE VAUDOISE BANQUE NATIONALE DE BELGIQUE BANRO CORP BAPCOR LTD BAR HARBOR BANKSHARES BARCLAYS AFRICA GROUP BARCO NV BARNES & NOBLE ED INC BARNES & NOBLE INC BARNES GROUP INC BARON DE LEY BARRACUDA NETWORKS INC BARRETT BUSINESS SERVICES INC BARRICK GOLD CORP BARRY CALLEBAUT AG BASF SE BASLER KANTONALBANK BASSETT FURNITURE INDUSTRIES INC BASWARE OYJ BAUER AG BAVARIAN NORDIC A/S BAXTER INTERNATIONAL INC BAYER AG BAYSIDE LAND CORP BAYTEX ENERGY CORP BAYWA AG BAZAARVOICE INC BBA AVIATION PLC BE AEROSPACE INC BE SEMICONDUCTOR INDUSTRIES NV BEACH ENERGY LTD BEACON ROOFING SUPPLY INC BEADELL RESOURCES LTD BEAZER HOMES USA INC BEAZLEY PLC/UK BECHTLE AG BEFIMMO SCA SICAFI BEGA CHEESE LTD BEIJER ALMA AB BEIJER REF AB SER'B'NPV BEKAERT SA BEL FUSE INC BELC CO LTD BELDEN INC BELIMO HOLDING AG BELL AG CHF5 BELLAMY'S AUSTRALIA LTD BELLATRIX EXPLORATION LTD BELLUNA CO LTD BELLWAY PLC BELMOND LTD BEMIS CO INC BENCHMARK ELECTRONICS INC BENEFICIAL BANCORP INC BENEFIT ONE INC BENETEAU SA BENI STABILI SPA BEP INTERNATIONAL HOLDINGS LTD BERENDSEN PLC BERKELEY GROUP HOLDINGS PLC BERKSHIRE HILLS BANCORP INC BERNER KANTONALBANK AG BERRY PLASTICS GROUP INC BERTRANDT AG BETER BED HOLDING NV BETSSON AB BFC FINANCIAL CORP BGC PARTNERS INC BHP BILLITON LTD BIC CAMERA INC BIESSE SPA BIG 5 SPORTING GOODS CORP Market Value (Can$) 2,540 1,610 824 2,610 1,016 15,253 1,306 66,762 1,018 65,026 3,589 10,918 5,115 660 4,773 1,886 38 3,801 1,077 110,125 3,239 2,236 2,990 9,109 1,361 2,501 19 117,353 29,178 221,995 732 448 1,257 509 2,949 51,717 171,976 1,398 3,039 1,632 813 10,503 14,987 4,504 3,098 8,242 439 2,488 7,221 4,379 2,770 1,367 1,326 2,180 3,385 1,096 1,024 8,163 5,726 987 842 403 1,532 10,183 4,512 11,565 1,627 5,205 1,149 1,958 1,332 1,735 5,676 8,840 4,604 2,746 16,832 2,234 1,026 1,709 147 6,386 60,772 2,976 853 1,309 15 Security Name BIG LOTS INC BIG SHOPPING CENTERS 2004 LTD BIG YELLOW GROUP PLC BIGLARI HOLDINGS INC BIJOU BRIGITTE MODISCHE ACCESSORIES AG BILFINGER BERGER SE BILIA AB BILL BARRETT CORP BILLABONG INTERNATIONAL LTD BINCKBANK NV BIOFERMIN PHARMACEUTICAL CO BIOGAIA AB BIOMERIEUX BIO-RAD LABORATORIES INC BIOSCRIP INC BIOSPECIFICS TECHNOLOGIES CORP BIO-TECHNE CORP BIOTELEMETRY INC BIOTEST AG BIOTEST AG - INTERIM BIRCHCLIFF ENERGY LTD BIRD CONSTRUCTION INC BJ'S RESTAURANTS INC BKW AG BLACK BOX CORP BLACK DIAMOND GROUP LTD BLACK HILLS CORP BLACKBAUD INC BLACKHAWK NETWORK HOLDINGS INC BLACKMORES LTD BLACKPEARL RESOURCES INC BLOOMIN BRAND INC BLOOMSBURY PUBLISHING PLC BLUCORA INC BLUE BUFFALO PET PRODUCTS INC BLUE HILLS BANCORP INC BLUE NILE INC BLUE SKY ALTERNATIVE INVESTMENTS LTD BLUEBIRD BIO INC BLUEROCK RESIDENTIAL GROWTH REIT INC BMC STOCK HOLDINGS INC BML INC BNC BANCORP BNP PARIBAS (FRAN) BOARDWALK REAL ESTATE INVESTMENT TRUST BOB EVANS FARMS INC/DE BOBST GROUP AG BOC HONG KONG HOLDINGS LTD BODYCOTE PLC BOFI HOLDING INC BOINGO WIRELESS INC BOIRON SA BOISE CASCADE CO BOK FINANCIAL CORP BOLSAS Y MERCADOS ESPANOLES SA BONAVA AB BONDUELLE S.C.A. BONHEUR ASA BONJOUR HOLDINGS LTD BONTERRA ENERGY CORP BON-TON STORES INC/THE BOOKER GROUP PLC BOOT HENRY PLC BOOZ ALLEN HAMILTON HOLDING CORP BORALEX INC BORREGAARD ASA BORUSSIA DORTMUND GMBH & CO KGAA BOSSARD HOLDING AG BOSTON BEER CO INC BOSTON PRIVATE FINANCIAL HOLDINGS INC BOTTOMLINE TECHNOLOGIES INC BOURBON CORP BOUSTEAD SINGAPORE LTD BOUSTED PROJECTS PTE LTD BOUYGUES ORD BOVIS HOMES GROUP PLC BPER BANCA BPOST SA BR MALLS PARTICIPACOES BRAAS MONIER BUILDING GROUP SA BRACK CAPITAL PROPERTIES NV BRADKEN LTD BRADY CORP BRAMMER PLC BRANDYWINE REALTY TRUST BRAVO BRIO RESTAURANT GROUP INC Market Value (Can$) 6,711 964 3,616 2,358 1,166 2,808 1,728 1,268 451 1,377 581 1,631 4,140 12,442 250 1,480 9,984 2,226 395 1,043 4,535 940 2,022 1,844 1,621 257 9,028 8,916 5,431 2,571 1,421 5,900 165 1,993 12,161 1,295 1,889 643 4,804 687 3,147 2,056 5,052 127,848 2,490 3,411 2,889 44,232 3,533 5,933 1,458 2,075 2,928 15,391 5,051 3,930 1,297 248 335 2,206 41 9,359 401 14,544 2,670 2,274 1,377 1,384 4,795 5,051 1,490 503 566 152 72,405 3,207 9,409 6,458 52 1,553 582 1,174 5,018 787 8,303 281 16 Security Name BREADTALK GROUP LTD BREMBO SPA BREVILLE GROUP LTD BREWIN DOLPHIN HOLDINGS PLC BRF BRICKWORKS LTD BRIDGE BANCORP INC BRIDGEPOINT EDUCATION INC BRIDGESTONE CORP BRIGGS & STRATTON CORP BRIGHT HORIZONS FAMILY SOLUTIONS INC BRIGHT SMART SECURITIES & COMMODITIES GR BRIGHTOIL PETROLEUM HOLDINGS LTD BRINKER INTERNATIONAL INC BRINK'S CO/THE BRISCOE GROUP LTD BRISTOW GROUP INC BRITISH AMERICAN TOBACCO PLC BRITISH LAND CO PLC BRITVIC PLC BROADLEAF CO LTD BROCADE COMMUNICATIONS SYSTEMS INC BROCKMAN MINING LTD BRONCO BILLY CO LTD BROOKDALE SENIOR LIVING INC BROOKFIELD OFFICE PROPERTIES CANADA BROOKLINE BANCORP INC BROOKS AUTOMATION INC BROWN & BROWN INC BRUKER CORP BRUNEL INTERNATIONAL NV BRUNELLO CUCINELLI SPA BRUNSWICK CORP/DE BRYN MAWR BANK CORP BSB BANCORP INC BSQUARE CORP BT GROUP PLC BT INVESTMENT MANAGEMENT LTD BTG PLC BUCHER INDUSTRIES AG BUCKLE INC/THE BUFFALO WILD WINGS INC BUILD-A-BEAR WORKSHOP INC BUILDERS FIRSTSOURCE INC BUKIT SEMBAWANG ESTATES LTD BULTEN AB BUNKA SHUTTER CO LTD BURCKHARDT COMPRESSION HOLDING AG BURE EQUITY AB BURELLE SA BURKHALTER HOLDING AG BURLINGTON STORES INC BURWILL HOLDINGS LTD BUWOG AG BUZZI UNICEM SPA BW LPG LIMITED BW OFFSHORE LTD BWP TRUST BWX TECHNOLOGIES INC BYGGMAX GROUP AB C UYEMURA & CO LTD C&C GROUP PLC C&F FINANCIAL CORP CA IMMOBILIEN ANLAGEN AG CABCHARGE AUSTRALIA LTD CABELA'S INC CABLE ONE INC CABOT CORP CABOT MICROELECTRONICS CORP CAC HOLDINGS CORP CACHE LOGISTICS TRUST CACI INTERNATIONAL INC CAFE DE CORAL HOLDINGS LTD CAI INTERNATIONAL INC CAIRN ENERGY PLC CAIRO COMMUNICATION SPA CAIXABANK SA CALAMOS ASSET MANAGEMENT INC CALAMP CORP CALATLANTIC GROUP INC CALAVO GROWERS INC CALERES INC COM CALFRAC WELL SERVICES LTD CALGON CARBON CORP CALIDA HOLDING AG CALIFORNIA WATER SERVICE GROUP Market Value (Can$) 372 3,456 1,704 2,298 107,477 2,162 2,649 1,167 48,240 3,534 11,436 587 3,112 6,530 7,454 343 2,128 131,586 48,047 4,307 502 15,033 82 417 5,292 542 4,108 4,311 12,882 9,856 729 1,194 14,100 2,726 513 362 74,388 3,210 6,878 3,407 2,358 7,539 1,171 3,352 1,538 765 1,915 2,592 2,013 963 1,340 17,253 332 4,607 5,538 979 914 3,834 10,251 1,146 724 2,257 508 2,975 1,356 13,977 10,119 10,339 5,286 477 1,317 8,464 2,150 794 4,506 668 62,643 815 2,185 11,053 2,547 5,261 748 1,946 570 4,439 17 Security Name CALIX INC CALLAWAY GOLF CO CALLON PETROLEUM CO CAL-MAINE FOODS INC CALPINE CORP CAMBIUM LEARNING GROUP INC CAMBREX CORP CAMBRIDGE INDUSTRIAL TRUST CAMDEN NATIONAL CORP CAN DO CO LTD CANACCORD GENUITY GROUP INC CANACOL ENERGY LTD CANADIAN APARTMENT PROPERTIES REIT CANADIAN REAL ESTATE INVESTMENT TRUST CANADIAN TIRE CORP LTD CANADIAN WESTERN BANK CANAM GROUP INC CANCOM SE CANEXUS CORP. CANFOR CORP CANFOR PULP PRODUCTS INC CANON ELECTRONICS INC CANTEL MEDICAL CORP CANYON SERVICES GROUP INC CAP GEMINI SA (FF40) CAPCOM CO LTD CAPE PLC CAPELLA EDUCATION CO CAPITAL & COUNTIES PROPERTIES PLC CAPITAL & REGIONAL PLC CAPITAL BANK FINANCIAL CORP CLASS A CAPITAL CITY BANK GROUP INC CAPITAL SENIOR LIVING CORP CAPITALAND COMMERCIAL TRUST CAPITALAND MALL TRUST CAPITALAND RETAIL CHINA TRUST MGMT LTD CAPITOL FEDERAL FINANCIAL INC CAPITOL HEALTH LTD CAPSTONE MINING CORP CARBO CERAMICS INC CARCLO PLC CARD FACTORY PLC CARDINAL FINANCIAL CORP CARDINAL HEALTH INC CARDNO LTD CARDTRONICS PLC CARE CAPITAL PROPERTIES INC CAREER EDUCATION CORP CARETRUST REIT INC CARGOTEC OYJ CARILLION PLC CARL ZEISS MEDITEC AG CARNARVON PETROLEUM LTD CARPENTER TECHNOLOGY CORP CARPETRIGHT PLC CARRIAGE SERVICES INC CARROLS RESTAURANT GROUP INC CARR'S GROUP PLC CARSALES.COM LTD CARTER'S INC CASCADE BANCORP CASCADES INC CASELLA WASTE SYSTEMS INC CASEY'S GENERAL STORES INC CASH CONVERTERS INTERNATIONAL LTD CASINO GUICHARD PERRACHON SA CASS INFORMATION SYSTEMS INC CASTINGS PLC CATALENT IINC CATHAY FINANCIAL HOLDING CATHAY GENERAL BANCORP CATHAY PACIFIC AIRWAYS LTD CATO CORP/THE CAVCO INDUSTRIES INC CAVERION CORP CAVIUM INC CAWACHI LTD CBIZ INC CBL & ASSOCIATES PROPERTIES INC CCL INDUSTRIES INC CCR CDI CORP CDL HOSPITALITY TRUSTS CEB INC CECO ENVIRONMENTAL CORP CEDAR SHOPPING CENTERS INC Market Value (Can$) 1,521 2,469 4,203 5,306 10,699 696 4,781 868 3,111 450 1,284 1,891 621 4,157 80,806 4,917 1,220 2,979 599 2,367 1,132 1,050 10,052 852 69,011 3,587 623 3,952 7,819 1,159 3,064 1,383 967 79,738 103,972 1,836 6,715 184 1,034 541 127 1,927 3,916 77,590 393 8,851 5,005 3,000 3,071 3,740 4,267 2,546 71 4,908 154 1,931 2,171 456 5,550 2,009 2,460 1,205 1,855 13,126 303 4,316 2,857 284 8,538 188,784 7,862 10,839 3,010 3,128 2,211 12,707 1,490 2,729 5,452 135,053 117,193 637 2,059 5,463 1,097 2,206 18 Security Name CEDAR WOODS PROPERTIES LTD CEGEDIM SA CELADON GROUP INC CELLCOM ISRAEL LTD CELYAD CEMBRA MONEY BANK AG CEMENTIR HOLDING SPA CEMPRA INC CENIT AG CENTAMIN PLC CENTERRA GOLD INC CENTERSTATE BANKS INC CENTRAL EUROPEAN MEDIA ENTERPRISES LTD CENTRAL GARDEN AND PET CO CENTRAL GLASS CO LTD CENTRAL PAC FINANCIAL CENTRAL SPORTS CO LTD CENTROTEC SUSTAINABLE AG CENTURY ALUMINUM CO CENTURY CASINOS INC CENTURY CITY INTERNATIONAL HOLDINGS LTD CENTURY COMMUNITIES INC CEQUENCE ENERGY LTD CERVED INFORMATION SOLUTIONS SPA CERVUS EQUIPMENT CORP CEVA INC CEWE STIFTUNG & CO KGAA CGG SA CHALLENGER LTD CHAMPION REIT CHAMPION TECHNOLOGY HOLDINGS LTD CHARGEURS SA CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES STANLEY GROUP PLC CHART INDUSTRIES INC CHARTER FINANCIAL CORP CHARTER HALL GROUP CHARTER HALL RETAIL REIT CHARTWELL RETIREMENT CHASE CORP CHATHAM LODGING TRUST CHEESECAKE FACTORY INC/THE CHEFS WAREHOUSE INC CHEMED CORP CHEMICAL FINANCIAL CORP CHEMOCENTRYX INC CHEMOURS CO/THE - W/I CHEMRING GROUP PLC CHEMTURA CORP/NEW CHENIERE ENERGY PARTNERS CHEROKEE INC CHESAPEAKE ENERGY CORP CHESAPEAKE LODGING TRUST CHESAPEAKE UTILITIES CORP CHESNARA PLC CHEUK NANG HOLDINGS LTD CHEUNG KONG INFRASTRUCTURE HOL CHEUNG KONG PROPERTY HLDGS LTD CHEVALIER INTERNATIONAL HOLDINGS LTD CHIBA KOGYO BANK LTD/THE CHICAGO BRIDGE & IRON CO NV CHICO'S FAS INC CHIMERIX INC CHINA CONSTRUCTION BANK CHINA ENERGY DEVELOPMENT HOLDINGS LTD CHINA EVER GRAND FIN LEASING GRP CO LTD CHINA EVERBRIGHT WATER LTD CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CHINA LNG GROUP LTD CHINA MENGNIU DAIRY CHINA METAL INTERNATIONAL HOLDINGS INC CHINA MOBILE CHINA MOTOR BUS CO LTD CHINA PACIFIC INSURANCE GROUP CHINA PETROLEUM & CHEMICAL CHINA RESOURCES BEER HOLDINGS CHINA STAR ENTERTAINMENT LTD CHINA STRATEGIC HOLDINGS LTD CHINA UNICOM HONG KONG CHINESE ESTATES HOLDINGS LTD CHINOOK ENERGY INC CHIP ENG SENG CORP LTD CHIYODA CO LTD CHIYODA CORP CHIYODA INTEGRE CO LTD CHOCOLADEFABRIKEN LINDT & SPRU Market Value (Can$) 852 509 775 1,166 328 4,637 725 572 370 6,506 3,173 4,469 368 6,147 2,936 3,826 634 728 2,479 847 544 1,459 49 4,388 274 2,594 2,278 852 88,302 3,663 381 1,218 10,528 165 3,608 1,380 3,553 3,285 4,916 3,505 1,988 7,494 1,580 7,609 12,962 909 4,237 1,931 7,526 16,478 443 3,712 4,100 3,760 2,018 236 7,285 37,155 328 805 8,579 7,340 606 497,658 429 255 669 789 650 92,207 168 423,931 839 242,587 302,925 73,192 97 1,172 127,291 836 62 665 1,418 2,751 735 27,876 19 Security Name CHOFU SEISAKUSHO CO LTD CHOICE HOTELS INTERNATIONAL INC CHORI CO LTD CHORUS LTD CHOW SANG SANG HOLDINGS INTERNATIONAL LTD CHRISTOPHER & BANKS CORP CHUAN HUP HOLDINGS LTD CHUDENKO CORP CHUGAI RO CO LTD CHUGOKU MARINE PAINTS LTD CHUKYO BANK LTD/THE CHURCHILL DOWNS INC CHUY'S HOLDINGS INC CI:Z HOLDINGS CO LTD CIA DE DISTRIBUCION INTEGRAL CIBER INC CIE AUTOMOTIVE SA CIE D'ENTREPRISES CFE CIE IMMOBILIERE DE BELGIQUE SA CIENA CORP CIMPRESS NV CINCINNATI BELL INC CINEMARK HOLDINGS INC CINEWORLD GROUP PLC CIRCASSIA PHARMACEUTICALS PLC CIR-COMPAGNIE INDUSTRIALI RIUNITE SPA CIRCOR INTERNATIONAL INC CIRRUS LOGIC INC CITI TRENDS INC CITIC TELECOM INTERNATIONAL HOLDINGS LTD CITIZEN HOLDINGS CO LTD CITIZENS & NORTHERN CORP CITIZENS INC/TX CITY HOLDING CO CITY OFFICE REIT INC CITYCON OYJ CIVEO CORP CIVITAS SOLUTIONS INC CJ CGV CK HUTCHISON HOLDINGS LTD CK LIFE SCIENCES INTERNATIONAL HOLDINGS INC CKD CORP CLAL INSURANCE ENTERPRISES HOLDINGS LTD CLARCOR INC CLARIANT AG CLARION CO LTD CLARKSON PLC CLAS OHLSON AB CLAYTON WILLIAMS ENERGY INC CLEAN ENERGY FUELS CORP CLEAN HARBORS INC CLEANAWAY WASTE MANAGEMENT LTD CLEANUP CORP CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEARFIELD, INC. CLEARWATER PAPER CORP CLEARWATER SEAFOODS INC CLERE AG CLIFTON BANCORP INC CLOETTA AB CLOROX CO/THE CLOSE BROTHERS GROUP PLC CLOUD PEAK ENERGY INC CLP HOLDINGS LTD CLS HOLDINGS PLC CLUBCORP HOLDINGS INC CME GROUP INC CMIC CO LTD CMK CORP/JAPAN CNB FINANCIAL CORP/PA CNO FINANCIAL GROUP INC COBALT INTERNATIONAL ENERGY INC COBHAM PLC COBIZ FINANCIAL INC COCA-COLA AMATIL LTD COCA-COLA BOTTLING CO CONSOLIDATED COCA-COLA CO/THE COCHLEAR LTD COCOKARA FINE INC COEUR MINING INC COFACE SA COFINIMMO COGECO COMMUNICATIONS INC COGECO INC COGENT COMMUNICATIONS HOLDINGS INC COGNEX CORP Market Value (Can$) 1,340 9,663 698 4,139 1,046 396 129 2,049 128 1,465 733 1,834 2,011 2,613 2,916 247 3,003 2,741 593 9,486 7,516 3,474 11,471 3,039 700 810 2,500 12,449 1,075 1,550 3,466 1,670 1,820 3,790 598 1,878 619 1,190 52,451 135,444 1,178 2,329 834 13,598 10,546 1,426 1,722 1,452 3,530 377 8,204 5,065 378 684 756 2,761 519 356 1,788 2,515 246,981 6,718 648 264,991 1,208 2,844 61,521 645 899 1,334 1,623 1,732 10,073 2,725 90,253 4,604 44,993 29,974 2,680 2,188 1,634 5,378 975 1,085 5,314 17,996 20 Security Name COHEN & STEERS INC COHERENT INC COHU INC COLFAX CORP COLLECTION HOUSE LTD COLLECTORS UNIVERSE COLLIERS INTERNATIONAL GROUP I COLLINS FOODS LTD COLONY STARWOOD HOMES COLOPL INC COLOPLAST A/S COLOWIDE CO LTD COLRUYT SA COLTENE HOLDING AG COLUMBIA BANKING SYSTEM INC COLUMBIA PROPERTY TRUST INC COLUMBIA SPORTSWEAR CO COLUMBUS MCKINNON CORP/NY COM HEM HOLDING AB COMDIRECT BANK AG COMFORIA RESIDENTIAL REIT INC COMFORT SYSTEMS USA INC COMFORTDELGRO CORP LTD COMINAR REAL ESTATE INVESTMENT TRUST COMMERCE BANCSHARES INC/KANSAS CITY MO COMMERCIAL INTERNATIONAL BANK EGYPT COMMERCIAL METALS CO COMMERCIAL VEHICLE GROUP INC COMMUNISIS PLC COMMUNITY BANK SYSTEM INC COMMUNITY HEALTH SYSTEMS INC COMMUNITY HEALTH SYSTEMS INC NEW RIGHTS COMMUNITY TRUST BANCORP INC COMPAGNIE DES ALPES COMPASS MINERALS INTERNATIONAL INC COMPUGEN LTD COMPUGROUP MEDICAL SE COMPUTACENTER PLC COMPUTER MODELLING GROUP LTD COMPUTER PROGRAMS & SYSTEMS INC COMPUTER SCIENCES CORP COMPUTER TASK GROUP INC COMTECH TELECOMMUNICATIONS CORP CONCENTRIC AB CONCERT PHARMACEUTICALS INC CONCORDIA INTERNATIONAL CORP CONEXIO CORP CONMED CORP CONNECT GROUP PLC CONNECTICUT WATER SERVICE INC CONNECTONE BANCORP INC CONN'S INC CONSOL ENERGY INC CONSOLIDATED COMMUNICATIONS HOLDINGS INC CONSOLIDATED EDISON INC CONSOLIDATED-TOMOKA LAND CO CONSORT MEDICAL PLC CONSTR Y AUX DE FERROCARR CONSUMER PORTFOLIO SERVICES CONTACT ENERGY LTD CONTANGO OIL & GAS CO CONTINENTAL BUILDING PRODUCT CONTINENTAL GOLD INC CONVERGYS CORP CONVOY GLOBAL HOLDINGS LTD CONWERT IMMOBILIEN INVEST SE CONZZETA AG COOKPAD INC COOPER TIRE & RUBBER CO COOPER-STANDARD HOLDING INC COPA HOLDINGS SA COPART INC COPPER MOUNTAIN MINING CORP CORBION NV CORBY SPIRIT AND WINE LTD CORE LABORATORIES NV CORELOGIC INC CORE-MARK HOLDING CO INC CORESITE REALTY CORP CORONA CORP CORPORATE OFFICE PROPERTIES TRUST CORPORATE TRAVEL MANAGEMENT LTD CORPORATE TRAVEL MGMT LTD RTS 1/18/17 CORUS ENTERTAINMENT INC-B SH CORVEL CORP COSCO CORP SINGAPORE LTD Market Value (Can$) 4,112 11,892 1,193 16,958 573 734 3,908 372 8,753 786 22,270 2,921 22,308 476 9,442 7,209 10,997 2,746 2,188 1,209 2,830 3,420 49,336 3,218 13,925 68,074 9,338 654 384 9,925 348 1 3,096 597 7,417 781 2,525 2,196 1,029 865 1,875 169 660 1,533 820 107 296 3,898 1,532 2,488 3,631 516 14,493 3,664 65,795 1,290 2,191 2,997 400 3,800 465 3,108 927 2,821 644 3,860 2,442 1,552 6,091 5,062 7,319 7,397 179 5,125 645 14,502 8,571 5,385 7,350 294 8,528 2,358 21 2,621 2,031 576 21 Security Name COSEL CO LTD COSMO ENERGY HOLDINGS CO LTD COSTAIN GROUP PLC COSTCO WHOLESALE CORP COTT CORP COUNTRYWIDE PLC COUSINS PROPERTIES INC COVANTA HOLDING CORP COVENANT TRANSPORT INC COVER MORE GROUP LTD COVISINT CORP COWEN GROUP INC-CLASS A CRA INTERNATIONAL INC CRACKER BARREL OLD COUNTRY STORE INC CRAFT BREWERS ALLIANCE INC CRAMO OYJ CRANE CO CRANSWICK PLC CRAWFORD & CO CRAY INC CREATE RESTAURANTS HOLDINGS INC CREATE SD HOLDINGS CO LTD CREDIT ACCEPTANCE CORP CREDIT CORP GROUP LTD CREDIT SUISSE GROUP AG CREDITO EMILIANO SPA CREDITO VALTELLINESE SC CREE INC CREST NICHOSON HOLDINGS PLC CREW ENERGY INC CRH MEDICAL CORP CRH PLC (IREL) CROCODILE GARMENTS CROCS INC CRODA INTERNATIONAL PLC CROMBIE REAL ESTATE INVESTMENT TRUST CROMWELL PROPERTY GROUP CROOZ INC CROPENERGIES AG CROSS COUNTRY HEALTHCARE INC CROSS-HARBOUR HOLDINGS LTD/THE CROWN RESORTS LTD CRYOLIFE INC CSE GLOBAL LTD CSG LTD CSG SYSTEMS INTERNATIONAL INC CSI PROPERTIES LTD CSL LIMITED CSL LTD CSR LTD CSRA INC W/I CSS INDUSTRIES INC CST BRANDS INC CT REAL ESTATE INVESTMENT TR CTI ENGINEERING CO LTD CTS CORP CTS EVENTIM AG & CO KGAA CTT CORREIOS DE PORTUGAL CU BANCORP CUBESMART CUBIC CORP CUDECO LTD CUI GLOBAL INC CULLEN/FROST BANKERS INC CULP INC CUMULUS MEDIA INC-CL A CURTISS-WRIGHT CORP CUSTOMERS BANCORP INC CUTERA INC CVB FINANCIAL CORP CVR ENERGY INC CW GROUP HOLDINGS LTD CWT LTD CYNOSURE INC CYPRESS SEMICONDUCTOR CORP CYRUSONE INC D/S NORDEN DAEJAN HOLDINGS PLC DAETWYLER HOLDING AG DAH SING BANKING GROUP LTD DAH SING FINANCIAL HOLDINGS LTD DAI NIPPON TORYO CO LTD DAIBIRU CORP DAI-DAN CO LTD DAIDO METAL CO LTD DAIDO STEEL CO LTD Market Value (Can$) 1,278 2,841 778 67,493 3,638 599 9,559 5,687 1,156 807 113 1,659 511 10,278 1,114 2,763 13,590 3,900 2,339 1,800 957 1,491 13,922 1,905 158,496 1,833 868 7,090 2,240 3,066 497 98,350 131 1,675 52,375 1,361 3,104 234 34 1,201 1,481 21,189 2,389 574 249 4,228 1,033 89,902 191,083 5,870 14,196 289 11,805 710 325 1,170 2,686 1,354 2,319 10,174 4,539 110 596 14,788 1,757 102 12,454 3,769 892 9,238 7,183 117 1,062 2,505 11,128 11,170 1,296 1,955 2,798 2,903 2,168 1,209 1,336 277 993 3,974 22 Security Name DAIDOH LTD DAIHATSU DIESEL MANUFACTURING DAIHEN CORP DAIHO CORP DAIICHI JITSUGYO CO LTD DAIICHI KENSETSU CORP DAIICHI SANKYO CO LTD DAI-ICHI SEIKO CO LTD DAIKEN CORP DAIKEN MEDICAL CO LTD DAIKIN INDUSTRIES LTD DAIKOKUTENBUSSAN CO LTD DAIKYO INC DAIKYONISHIKAWA CORP DAILY JOURNAL CORP DAILY MAIL & GENERAL TRUST PLC DAINICHISEIKA COLOR & CHEMICALS MANUFACTURING CO LTD DAIO PAPER CORP DAIRY CREST GROUP PLC DAISAN BANK LTD/THE DAISEKI CO LTD DAISHI BANK LTD/THE DAITO PHARMACEUTICAL CO LTD DAITO TRUST CONSTRUCTION DAIWA INDUSTRIES LTD DAIWABO HOLDINGS CO LTD DAKTRONICS INC D'AMICO INTERNATIONAL SHIPPING SA DANA HOLDING CORP DANIELI & C OFFICINE MECCANICHE SPA DANONE SA DANSKE BK AS DARDEN RESTAURANTS INC DARLING INGREDIENTS INC DASSAULT AVIATION SA DASSAULT SYSTEMES SE DATALINK CORP DATALOGIC SPA DAVE & BUSTERS ENTERTAINMENT INC DAVIDE CAMPARI-MILANO SPA DCM HOLDINGS CO LTD DCT INDUSTRIAL TRUST INC DE LA RUE PLC DEA CAPITAL SPA DEAN FOODS CO DEBENHAMS PLC DECEUNINCK NV DECHRA PHARMACEUTICALS PLC DECKERS OUTDOOR CORP DECMIL GROUP LTD DEL FRISCO RESTAURANT GROUP INC DEL MONTE PACIFIC LIMITED DEL TACO RESTAURANTS INC DELEK AUTOMOTIVE SYSTEMS LTD DELEK US HOLDINGS INC DELFI LTD DE'LONGHI SPA DELPHI ENERGY CORP DELTA LLOYD NV DELTA NATURAL GAS CO INC DELTA-GALIL INDUSTRIES LTD DELTIC TIMBER CORP DELTICOM AG DELUXE CORP DENBURY RESOURCES INC DENISON MINES CORP DENKA CO LTD DENKI KOGYO CO LTD DENNY'S CORP DENTSU INC DENYO CO LTD DEPOMED INC DERICHEBOURG SA DERMA SCIENCES INC DERWENT LONDON PLC DESCARTES SYSTEMS GROUP INC/THE DESCENTE LTD DESTINATION MATERNITY CORP DESTINATION XL GROUP INC DEUTSCHE BETEILIGUNGS AG DEUTSCHE EUROSHOP AG DEUTSCHE LUFTHANSA AG DEUTSCHE PFANDBRIEFBANK AG DEUTSCHE POST AG DEUTSCHE TELEKOM AG (REGD) DEUTSCHE WOHNEN (BR) Market Value (Can$) 382 606 819 1,723 569 132 47,862 447 702 228 49,217 557 2,327 256 586 8,325 1,072 2,806 2,565 826 2,175 3,123 632 66,406 1,007 1,379 1,873 299 9,858 884 76,993 114,900 145,951 6,826 9,738 35 922 1,380 6,022 6,345 2,329 12,556 2,667 363 5,646 2,594 829 4,408 4,749 391 1,470 166 1,173 898 4,805 956 3,591 633 7,301 531 757 3,384 518 8,846 1,570 684 5,118 975 3,383 74,063 719 3,388 1,520 352 9,054 4,619 1,526 178 973 1,078 4,681 1,982 538 155,145 176,989 69,345 23 Security Name DEUTZ AG DEVELOPMENT SECURITIES PLC DEVOTEAM SA DEVRO PLC DEVRY EDUCATION GROUP INC DEXERIALS CORP DFDS A/S DGB FINANCIAL GROUP DH CORP DHI GROUP INC DHT HOLDINGS INC DHX MEDIA LTD DIAGEO PLC DIALIGHT PLC DIALOG SEMICONDUCTOR PLC DIALOG SEMICONDUCTOR PLC (GER) DIAMOND HILL INVESTMENT GROUP INC DIAMOND OFFSHORE DRILLING INC DIAMONDROCK HOSPITALITY CO DIASORIN SPA DIC ASSET AG DIEBOLD NIXDORF INC D'IETEREN SA/NV DIGI INTERNATIONAL INC DIGITAL ARTS INC DIGITAL GARAGE INC DIGITAL MULTIMEDIA TECHNOLOGIES SPA DIGITALGLOBE INC DIGNITY PLC DILLARD'S INC DIME COMMUNITY BANCSHARES INC DINAMIA CAPITAL PRIVADO SOCIEDAD DE CAPITAL RIESGO SA DINEEQUITY INC DIODES INC DIOS FASTIGHETER AB DIP CORP DIPLOMA PLC DIPLOMAT PHARMACY INC DIRECT LINE INSURANCE GRP PLC DIRECTCASH PAYMENTS INC DIRTT ENVIRONMENTAL SOLUTIONS LTD DISTRIBUIDORA INTERNACIONAL DIXIE GROUP INC DIXONS CARPHONE PLC DKS CO LTD DKSH HOLDING LTD DMC GLOBAL INC DMG MORI CO LTD DMG MORI SEIKI AG DNO ASA DO & CO RESTAURANTS & CATERING AG DOLBY LABORATORIES INC DOLLAR GENERAL CORP DOLLARAMA INC DOMINION DIAMOND CORP DOMINO'S PIZZA GROUP PLC DOMTAR CORP DONALDSON CO INC DONEGAL GROUP INC DONNELLEY FINANCIAL SOLUTIONS DORAY MINERALS LTD DORIAN LPG LTD DORMAKABA HOLDING AG DORMAN PRODUCTS INC DORO AB DOSHISHA CO LTD DOUGLAS DYNAMICS INC DOUGLAS EMMETT INC DOUTOR NICHIRES HOLDINGS CO LTD DOWNER EDI LTD DR HOENLE AG DR PEPPER SNAPPLE GROUP INC DRAEGERWERK AG & CO KGAA DRAEGERWERK AG & COMPANY KGAA DRAGONITE INTERNATIONAL LTD DRAX GROUP PLC DREAM GLOBAL REAL ESTATE DREAM OFFICE REAL ESTATE INVESTMENT TRUST DREW INDUSTRIES INC DRILLISCH AG DRIL-QUIP INC DS SMITH PLC DSP GROUP INC DST SYSTEMS INC DSW INC DTS CORP Market Value (Can$) 2,082 656 1,515 1,697 7,474 283 2,576 62,598 441 1,292 1,341 2,236 147,306 809 9,434 53,918 2,187 7,329 6,824 4,432 1,419 5,664 2,226 1,641 676 915 1,997 6,603 3,408 5,920 2,830 921 3,601 3,091 1,029 1,848 5,725 1,577 47,235 235 849 7,586 203 31,322 738 4,505 547 2,896 6,351 1,005 1,037 6,557 36,685 174,602 2,354 5,131 7,274 13,186 1,569 1,991 695 1,608 4,439 8,409 339 1,489 3,201 13,945 1,769 6,925 296 130,540 184 2,606 347 6,324 1,533 2,185 8,722 5,102 6,197 10,093 1,444 9,392 4,362 1,484 24 Security Name DUCOMMUN INC DUERR AG DUKE ENERGY CORP DULUXGROUP LTD DUN & BRADSTREET CORP DEL DUNDEE PRECIOUS METALS INC DUNELM GROUP PLC DUNI AB DUNKIN BRANDS GROUP INC DUPONT FABROS TECHNOLOGY INC DURO FELGUERA SA DUSKIN CO LTD DUSTIN GROUP AB DXP ENTERPRISES INC DYAX CONTINGENT VALUE RIGHTS DYCOM INDUSTRIES INC DYDO DRINCO INC DYNEGY INC E2V TECHNOLOGIES PLC EAGLE BANCORP INC EAGLE INDUSTRY CO LTD EAGLE MATERIALS INC EARTHLINK HOLDINGS CORP EAST CAPITAL EXPLORER AB EAST JAPAN RAILWAY CO EASTERLY GOVERNMENT PROPERTIES INC EASTERN PLATINUM LTD EASTGROUP PROPERTIES INC EASTMAN KODAK CO EATON VANCE CORP EBIX INC EBOS GROUP LTD EBRO FOODS SA ECHO GLOBAL LOGISTICS INC ECHOSTAR CORP ECLIPX GROUP LTD ECOGREEN INTERNATIONAL GROUP LTD ECONOCOM GROUP EDENRED EDGEWELL PERSONAL CARE CO EDION CORP EDMOND DE ROTHSCHILD SUISSE SA EDP - ENERGIAS DE PORTUGAL SA EDUCATION REALTY TRUST INC EFG INTERNATIONAL AG EHEALTH INC EHIME BANK LTD/THE EIGHTEENTH BANK LTD/THE EIKEN CHEMICAL CO LTD EISAI CO LTD EKORNES ASA E-L FINANCIAL CORP LTD EL PASO ELECTRIC CO EL POLLO LOCO HOLDINGS INC EL PUERTO DE LIVERPOOL ELDERS LTD ELDORADO GOLD CORP ELECNOR SA ELECOM CO LTD ELECTRA LTD/ISRAEL ELECTRICITE DE STRASBOURG ELECTRO SCIENTIFIC INDUSTRIES INC ELECTROCOMPONENTS PLC ELECTRONICS FOR IMAGING INC ELEMATEC CORP ELEMENTIS PLC ELIA SYSTEM OPERATOR SA/NV ELIOR GROUP ELIS SA ELISA OYJ ELLIE MAE INC ELMOS SEMICONDUCTOR AG ELRINGKLINGER AG ELRON ELECTRONIC INDUSTRIES LTD EMAAR PROPERTIES E-MART EMC INSURANCE GROUP INC EMCOR GROUP INC EMCORE CORP EMERGEN CAPITAL INC EMERGENT BIOSOLUTIONS INC EMMI AG EMPEROR CAPITAL GROUP LTD EMPEROR ENTERTAINMENT HOTEL LTD EMPEROR INTERNATIONAL HOLDINGS EMPEROR WATCH & JEWELLERY LTD Market Value (Can$) 886 4,117 29,381 5,582 12,383 429 3,367 1,460 13,752 10,108 294 3,137 364 950 392 7,363 1,381 3,629 1,276 6,177 1,015 12,289 2,265 436 43,103 2,393 20 7,245 1,184 12,048 5,372 2,725 3,266 2,755 7,350 358 209 2,962 10,870 10,847 2,799 457 1,506 9,262 1,622 165 1,487 1,781 1,485 165,840 842 307 5,029 1,716 25,371 1,114 5,145 442 1,057 1,086 150 644 9,442 5,813 674 5,410 3,660 5,066 1,989 6,377 7,002 749 1,875 232 150,057 87,487 2,459 14,868 1,067 177 4,539 2,490 1,074 195 1,021 407 25 Security Name EMPIRE CO LTD EMPIRE DISTRICT ELECTRIC CO/THE EMPIRE STATE REALTY TRUST INC EMPLOYERS HOLDINGS INC EMS-CHEMIE HOLDING AG ENANTA PHARMACEUTICALS INC ENBRIDGE INCOME FUND HOLDINGS INC ENCORE CAPITAL GROUP INC ENCORE WIRE CORP ENDEAVOUR MINING CORP ENDO INTERNATIONAL PLC ENDO LIGHTING CORP ENDURANCE SPECIALTY HOLDINGS LTD ENEA AB ENEL AMERICAS ENERGEN CORP ENERGIEDIENST HOLDING AG ENERGIX-RENEWABLE ENERGIES LTD ENERGIZER HOLDINGS INC ENERGY FUELS INC ENERGY RESOURCES OF AUSTRALIA LTD ENERGY WORLD CORP LTD ENERNOC INC ENERSYS ENGHOUSE SYSTEMS LTD ENGILITY HOLDINGS INC. EN-JAPAN INC ENLINK MIDSTREAM LLC ENM HOLDINGS LTD ENNIS INC ENOVA INTERNATIONAL INC ENPLAS CORP ENPRO INDUSTRIES INC ENQUEST PLC ENSCO PLC - CLASS A ENSIGN ENERGY SERVICES INC ENSIGN GROUP INC/THE ENSTAR GROUP LTD ENTEGRIS INC ENTERCOM COMMUNICATIONS CORP ENTERPRISE BANCORP INC ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE INNS PLC ENTRA ASA ENTRAVISION COMMUNICATIONS CORP ENVESTNET INC ENVISION HEALTHCARE CORP ENZO BIOCHEM INC EP ENERGY CORP CLASS A EPAM SYSTEMS INC EPLUS INC EPR PROPERTIES EPS HOLDINGS INC EPSILON ENERGY LTD/CANADA EQT HOLDINGS LTD EQUITABLE GROUP INC EQUITAL LTD EQUITY COMMONWEALTH EQUITY ONE INC ERA GROUP INC ERAMET ERG SPA ERICSSON (LM) TELE CO CL B ERIE INDEMNITY CO ERM POWER LTD ESCALADE INC ESCO TECHNOLOGIES INC ESPEC CORP ESPRINET SPA ESPRIT HOLDINGS LTD ESSA BANCORP INC ESSENDANT INC ESSENT GROUP LTD ESSENTIAL ENERGY SERVICES LTD ESSENTRA PLC ESSO SA FRANCAISE ESTERLINE TECHNOLOGIES CORP ESTIA HEALTH LTD ESUN HOLDINGS LTD ESURE GROUP PLC ETABLISSEMENTS MAUREL ET PROM ETHAN ALLEN INTERIORS INC EULER HERMES GROUP EUROCOMMERCIAL PROPERTIES NV EUROMONEY INSTITUTIONAL INVESTOR PLC EURONAV NV Market Value (Can$) 32,192 5,813 8,768 3,157 20,862 1,001 5,632 2,483 2,285 2,680 2,636 397 21,935 877 66,725 16,127 466 0 8,482 12 101 309 605 9,744 2,629 3,954 1,188 10,408 282 1,774 1,070 1,467 5,354 1,230 9,151 2,919 2,663 9,351 7,219 1,715 624 3,768 2,688 1,985 1,532 2,139 22,376 1,050 1,003 9,617 2,480 12,747 812 175 695 1,795 417 11,039 14,956 1,232 1,063 974 35,672 12,767 384 658 5,064 1,062 489 4,029 369 2,792 4,106 167 4,993 419 9,339 869 124 2,222 1,231 2,681 3,154 4,853 2,124 3,101 26 Security Name EURONET WORLDWIDE INC EURONEXT NV EUSKALTEL SA EUTELSAT COMMUNICATIONS SA EVENT HOSPITALITY AND ENTERTAINMENT LTD EVERBANK FINANCIAL CORP EVERCORE PARTNERS INC EVERI HOLDINGS INC EVERTZ TECHNOLOGIES LTD EVN AG EVOGENE LTD EVOLUTION MINING LTD EVOLUTION PETROLEUM CORP EVOTEC AG EVRAZ PLC EVS BROADCAST EQUIPMENT SA EW SCRIPPS CO EXACTECH INC EXAR CORP EXCEL CO LTD EXCO TECHNOLOGIES LTD EXEDY CORP EXELIXIS INC EXELON CORP EXLSERVICE HOLDINGS INC EXMAR NV EXPONENT INC EXPRESS INC EXTENDED STAY AMERICA INC EXTENDICARE INC EXTERRAN CORP EXTREME NETWORKS EZCORP INC EZION HOLDINGS LTD EZRA HOLDINGS LTD FABEGE AB FABRINET FAES FARMA SA FAES FARMA SA - RTS FAGERHULT AB FAGRON FAIR ISAAC CORP FAIRFAX MEDIA LTD FAIRPOINT COMMUNICATIONS INC FAIRWOOD LTD FAIVELEY TRANSPORT FALCK RENEWABLES SPA FAMOUS DAVE'S OF AMERICA INC FAN COMMUNICATIONS INC. FANUC CORPORATION FAR EAST CONSORTIUM FAR EAST HOSPITALITY TRUST FAR EASTONE TELECOMMUNICATIONS FARMER BROS CO FARMERS CAPITAL BANK CORP FARMERS NATIONAL BANC CORP FARO TECHNOLOGIES INC FAURECIA FBD HOLDINGS PLC FBL FINANCIAL GROUP INC FC RESIDENTIAL INVESTMENT CORP FCB FINANCIAL HOLDINGS INC FCC CO LTD FDK CORP FDM GROUP HOLDINGS PLC FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL SIGNAL CORP FEDERAL-MOGUL CORP FEDERATED INVESTORS INC FEDERATED NATIONAL HOLDING CO FEINTOOL INTERNATIONAL HOLDING AG FELCOR LODGING TRUST INC FENNER PLC FERREXPO PLC FERRO CORP FERROGLOBE PLC FERROTEC CORP FERROVIAL SA FIDEA HOLDINGS CO LTD FIDELITY & GUARANTY LIFE FIDELITY SOUTHERN CORP FIDESSA GROUP PLC FIELDS CORP FIERA SCEPTRE INC FIESTA RESTAURANT GROUP INC FIH MOBILE LTD Market Value (Can$) 10,001 5,790 677 34,047 3,669 7,944 9,719 528 745 924 412 5,443 664 3,759 2,500 1,219 4,849 1,315 1,895 348 1,010 2,892 4,917 273,904 4,793 777 4,218 3,223 7,614 2,105 3,080 1,235 3,024 789 229 4,845 4,111 2,945 80 507 1,255 10,296 3,774 1,306 1,029 1,639 439 65 526 42,285 1,820 1,142 38,852 2,126 1,349 1,161 2,470 6,901 478 2,279 2,202 6,079 2,086 358 333 1,893 2,324 5,022 8,484 965 417 4,016 2,549 352 3,234 6,229 1,850 56,895 758 1,113 2,418 2,855 500 750 2,635 2,890 27 Security Name FIMALAC FINANCIAL ENGINES INC FINANCIAL INSTITUTIONS INC FINANCIAL PRODUCTS GROUP CO LTD FINDEL PLC FINDEX INC FINECOBANK BANCA FINECO SPA FINISAR CORP FINISH LINE INC/THE FINNAIR OYJ FINNING INTERNATIONAL INC FIREEYE INC FIRM CAPITAL MORTGAGE INVESTMENT CORP FIRST ACCEPTANCE CORP FIRST AMERICAN FINANCIAL CORP FIRST BANCORP INC/ME FIRST BANCORP/PUERTO RICO FIRST BANCORP/TROY NC FIRST BUSEY CORP FIRST BUSINESS FINANCIAL SERVICES, INC FIRST CITIZENS BANCSHARES INC/NC FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMUNITY BANCSHARES INC/VA FIRST CONNECTICUT BANCORP INC FIRST DEFIANCE FINANCIAL CORP FIRST FINANCIAL BANCORP FIRST FINANCIAL BANKSHARES INC FIRST FINANCIAL CORP/IN FIRST FINANCIAL NORTHWEST FIRST HORIZON NATIONAL CORP FIRST INDUSTRIAL REALTY TRUST INC FIRST INTERNATIONAL BANK OF ISRAEL LTD FIRST INTERSTATE BANCSYSTEM INC FIRST MERCHANTS CORP FIRST MIDWEST BANCORP INC/IL FIRST NATIONAL FINANCIAL CORP FIRST NBC BANK HOLDING CO FIRST OF LONG ISLAND CORP/THE FIRST PACIFIC CO LTD/HONG KONG FIRST POTOMAC REALTY TRUST FIRST REAL ESTATE INVESTMENT TRUST FIRST RESOURCES LTD FIRST SHANGHAI INVESTMENTS LTD FIRST SOLAR INC FIRSTCASH INC FIRSTGROUP PLC FISHER & PAYKEL HEALTHCARE CORP LTD FISKARS OYJ ABP FITBIT INC-A FIVE BELOW INC FIVE PRIME THERAPEUTICS INC FIVE STAR QUALITY CARE INC FLAGSTAR BANCORP INC FLEETWOOD CORP LTD FLETCHER BUILDING LTD FLEXIGROUP LTD FLEXSTEEL INDUSTRIES FLIGHT CENTRE TRAVEL GROUP LTD FLIR SYSTEMS INC FLOTEK INDUSTRIES INC FLOW TRADERS FLOWERS FOODS INC FLSMIDTH & CO A/S FLUGHAFEN WIEN AG FLUGHAFEN ZUERICH AG REG FLUSHING FINANCIAL CORP FLYBE GROUP PLC FNB CORP/PA FNFV GROUP FOLKESTONE EDUCATION TRUST FONCIERE DES REGIONS FORBO HOLDING AG FORESTAR GROUP INC FORMFACTOR INC FORMOSA PLASTICS FORMULA SYSTEMS 1985 LTD FORRESTER RESEARCH INC FORTINET INC FORTIS INC FORTRESS BIOTECH INC FORTUNA SILVER MINES INC FORTUNE REIT FORUM ENERGY TECHNOLOGIES INC FORWARD AIR CORP FOSCHINI FOSSIL GROUP INC. Market Value (Can$) 18 5,642 1,080 1,660 304 485 3,334 11,592 2,624 580 2,016 356 886 104 11,309 1,007 4,569 1,713 4,360 742 13,855 4,275 1,956 1,261 1,067 5,798 5,114 2,317 841 14,915 9,736 2,875 3,009 5,739 7,148 1,199 584 1,466 18,324 2,192 1,283 2,484 562 7,833 7,415 5,250 5,197 1,776 2,353 6,295 3,738 83 4,243 145 100,277 1,435 1,659 39,372 12,933 1,302 406 11,204 3,794 760 7,232 2,886 138 10,308 1,178 1,261 5,097 3,466 1,572 2,989 103,916 1,210 3,016 4,350 577 413 2,802 4,271 6,029 4,868 28,043 1,885 28 Security Name FOSTER ELECTRIC CO LTD FOUR CORNERS PROPERTY TRUST INC FOX FACTORY HOLDING CORP FOXTONS GROUP PLC FRAGRANCE GROUP LTD FRANCE BED HOLDINGS CO LTD FRANCESCAS HOLDINGS CORPORATION FRANKLIN COVEY CO FRANKLIN ELECTRIC CO INC FRANKLIN STREET PROPERTIES CORP FRANK'S INTERNATIONAL N.V FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRASERS CENTREPOINT LTD FRASERS CENTREPOINT TRUST FRASERS COMMERCIAL TRUST FRED OLSEN ENERGY ASA FRED'S INC FREEHOLD ROYALTIES LTD FREEMAN FINTECH CORP LTD FREENET AG FREIGHTCAR AMERICA INC FREIGHTWAYS LTD FREQUENCY ELECTRONICS INC FRESENIUS MED CARE AG & CO AKT FRESENIUS SE & CO KGAA FRESH DEL MONTE PRODUCE INC FRONTIER COMMUNICATIONS CORP FRONTLINE LTD FRP HOLDINGS INC F-SECURE OYJ FTD COMPANIES INC FTI CONSULTING INC FUCHS PETROLUB AG FUCHS PETROLUB SE FUDO TETRA CORP FUGRO NV FUJI CO LTD/EHIME FUJI CORP LTD FUJI HEAVY INDUSTRIES LTD FUJI KYUKO CO LTD FUJI MACHINE MANUFACTURING CO LTD FUJI OIL CO LTD FUJI OIL HOLDINGS INC FUJI PHARMA CO LTD FUJI SEAL INTERNATIONAL INC FUJI SOFT INC FUJIBO HOLDINGS INC FUJIKURA KASEI CO LTD FUJIKURA LTD FUJIMI INC FUJIMORI KOGYO CO LTD FUJITA KANKO INC FUJITEC CO LTD FUJITSU FRONTECH LTD FUKUDA CORP FUKUDA DENSHI CO LTD FUKUI BANK LTD/THE FUKUOKA REIT CO FUKUSHIMA BANK LTD/THE FUKUSHIMA INDUSTRIES CORP FUKUYAMA TRANSPORTING CO LTD FULLCAST HOLDINGS CO LTD FULLER SMITH & TURNER FULTON FINANCIAL CORP FUNAI ELECTRIC CO LTD FUNAI SOKEN HOLDINGS INC FURUKAWA BATTERY CO LTD FURUKAWA CO LTD FURUKAWA ELECTRIC CO LTD FURUSATO INDUSTRIES LTD FUSO CHEMICAL CO LTD FUSO PHARMACEUTICAL INDUSTRIES LTD FUTABA CORP/CHIBA FUTABA INDUSTRIAL CO LTD FUTURE BRIGHT HOLDINGS LTD FUTURE CORP FUTUREFUEL CORPORATION FUYO GENERAL LEASE CO LTD G&K SERVICES INC G4S PLC G8 EDUCATION LTD GAIN CAPITAL HOLDINGS INC GAKKEN HOLDINGS CO LTD GALAPAGOS NV GALENICA AG GALLANT VENTURE LTD Market Value (Can$) 2,002 4,240 3,150 745 169 369 2,396 1,448 4,561 4,354 4,979 5,331 354 2,657 2,013 392 3,196 2,779 1,580 9,379 491 902 287 70,997 96,637 8,348 4,483 887 1,505 828 2,859 5,308 5,347 3,952 750 3,163 1,662 491 93,431 1,841 2,010 530 3,583 1,073 2,833 1,810 1,224 466 4,317 1,302 1,157 699 1,049 167 636 1,098 2,257 3,630 248 1,530 2,258 493 570 11,508 496 1,438 421 1,869 5,331 433 926 474 1,950 1,084 105 412 2,279 3,009 7,131 8,384 2,548 1,623 181 9,094 15,006 363 29 Security Name GALLIFORD TRY PLC GALP ENERGIA SGPS SA GAM HOLDING AG GAMCO INVESTORS INC GAMEHOST INC GAMES WORKSHOP GROUP PLC GAMESA CORP TECNOLOGICA SA GAMESTOP CORP GANNETT CO INC GAP INC/THE GAS NATURAL INC GASLOG LTD GASTAR EXPLORATION INC GATX CORP GAZTRANSPORT ET TECHNIGAZ GBST HOLDINGS LTD GCA CORP GCL NEW ENERGY HOLDINGS LTD GCP APPLIED TECHNOLOGIES INC GDI PROPERTY GROUP GECOSS CORP GEM DIAMONDS LTD GEMALTO NV GENERAC HOLDINGS INC GENERAL CABLE CORP GENERAL COMMUNICATION INC GENERAL MILLS INC GENERATION HEALTHCARE REIT GENESCO INC GENESEE & WYOMING INC GENESIS ENERGY LTD GENESIS LAND DEVELOPMENT CORP GENIE ENERGY LTD. - B GENKI SUSHI CO LTD GENPACT LTD GENTEX CORP GENTHERM INC GENUS PLC GENWORTH FINANCIAL INC GENWORTH MI CANADA INC GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD GEO CORP GEORG FISCHER AG GEOSPACE TECHNOLOGIES CORP GEOX SPA GERMAN AMERICAN BANCORP INC GERRESHEIMER AG GERRY WEBER INTERNATIONAL AG GESCO AG GESTEVISION TELECINCO SA GET NICE FINANCIAL GROUP LTD GET NICE HOLDINGS LTD GETTY REALTY CORP GFK SE GFT TECHNOLOGIES AG GIBRALTAR INDUSTRIES INC GIBSON ENERGY INC G-III APPAREL GROUP LTD GIKEN LTD GILEAD SCIENCES INC GIMV NV GIORDANO INTERNATIONAL LTD GL EVENTS GL LTD GLACIER BANCORP INC GLADSTONE COMMERCIAL CORP GLANBIA PLC GLAXOSMITHKLINE PLC GLENCORE PLC GLOBAL BRANDS GROUP HOLDINGS LTD GLOBAL BRASS & COPPER HOLDINGS INC GLOBAL EAGLE ENTERTAINMENT INC GLOBAL INDEMNITY LTD GLOBAL LOGISTIC PROPERTIES LTD GLOBAL NET LEASE INC GLOBAL ONE REAL ESTATE INVESTMENT CORP GLOBAL POWER EQUIPMENT GROUP GLOBANT SA GLOBERIDE INC GLOBUS MEDICAL INC GLORY LTD GLUSKIN SHEFF + ASSOCIATES INC GMO INTERNET INC GMO PAYMENT GATEWAY INC GMP CAPITAL INC GN STORE NORD A/S Market Value (Can$) 4,433 71,141 5,466 1,258 277 316 10,455 23,861 1,981 173,877 409 3,391 249 7,985 1,692 580 280 621 3,190 1,549 598 354 21,182 6,566 3,156 2,539 216,679 1,038 3,929 11,629 957 15 585 299 1,940 13,863 4,115 4,308 4,398 2,387 1,246 1,351 8,095 465 403 3,399 6,065 788 403 6,125 48 535 3,384 2,651 1,293 4,802 6,659 4,263 810 204,228 3,200 2,472 401 1,099 8,734 1,833 7,306 231,426 88,392 2,540 3,076 1,009 1,660 9,549 1,336 2,984 211 3,374 658 4,945 3,559 1,195 3,043 2,062 506 6,541 30 Security Name GNC HOLDINGS INC GO-AHEAD GROUP PLC GOCOMPARE.COM GROUP PLC GODO STEEL LTD GOLD RESOURCE CORP GOLDCREST CO LTD GOLDEN OCEAN GROUP LTD GOLDEN STAR RESOURCES LTD GOODMAN PROPERTY TRUST GORMAN-RUPP CO/THE GOVERNMENT PROPERTIES INCOME TRUST GP STRATEGIES CORP GPT GROUP/THE GRACO INC GRAFTON GROUP PLC GRAHAM CORP GRAHAM HOLDINGS CO GRAINCORP LTD GRAINGER PLC GRAMERCY PROPERTY TRUST GRAMMER AG GRAN TIERRA ENERGY GRAND CANYON EDUCATION INC GRANGES AB GRANITE CONSTRUCTION INC GRANITE OIL CORP GRAPHIC PACKAGING HOLDING CO GRATNITE REAL ESTATE INVESTMENT TRUST GRAY TELEVISION INC GREAT CANADIAN GAMING CORP GREAT EAGLE HOLDINGS LTD GREAT LAKES DREDGE & DOCK CORP GREAT PANTHER SILVER LTD GREAT PLAINS ENERGY INC GREAT PORTLAND ESTATES PLC GREAT SOUTHERN BANCORP INC GREAT WESTERN BANCORP INC GREE INC GREEN BRICK PARTNERS GREEN DOT CORP GREEN PLAINS INC COM GREEN REIT PLC GREENBRIER COS INC GREENCORE GROUP PLC GREENCROSS LTD GREENE KING PLC GREENHILL & CO INC GREENLIGHT CAPITAL RE LTD GREGGS PLC GREIF INC GRENKELEASING AG G-RESOURCES GROUP LTD GRIEG SEAFOOD ASA GRIFFON CORP GRIFOLS GRIFOLS SA GROUP 1 AUTOMOTIVE INC GROUPE CRIT GROUPE FNAC S.A. GROWTHPOINT PROPERTIES AUSTRALIA GRUBHUB INC GRUPO AEROPORTUARIO DEL PACIFICO GRUPO CATALANA OCCIDENTE SA GRUPO EMPRESARIAL ENCE SA GRUPO EZENTIS SA GRUPO FINANCIERO GALICIA GRUPPO EDITORIALE L'ESPRESSO SPA GRUPPO MUTUIONLINE SPA GS YUASA CORP GSI TECHNOLOGY INC G-TEKT CORP GTT COMMUNICATIONS INC GUARANTY BANCORP GUARDIAN CAPITAL GROUP LTD GUD HOLDINGS LTD GUERBET GUESS? INC GUIDEWIRE SOFTWARE INC GULF ISLAND FABRICATION INC GULF KEYSTONE PETROLIUM LTD GULFMARK OFFSHORE INC GULFPORT ENERGY CORP GUN-EI CHEMICAL INDUSTRY CO LTD GUNNEBO AB GUNZE LTD GUOCOLAND LTD Market Value (Can$) 2,731 2,641 786 838 820 1,073 302 381 1,279 2,593 3,383 1,585 3 12,298 5,189 742 7,108 4,305 2,706 11,209 2,143 2,535 9,507 2,203 5,985 311 11,222 1,987 2,527 2,638 4,528 689 330 10,045 7,426 2,817 1,607 1,920 938 4,213 4,184 1,328 3,292 5,919 1,677 7,557 2,678 2,299 2,926 8,920 2,558 1,560 1,286 3,506 54,542 9 6,231 675 5,698 1,527 9,784 40,970 3,711 1,464 295 50,896 414 849 3,305 743 1,094 3,469 1,688 1,337 2,247 1,323 3,465 10,075 700 38 127 7,787 283 218 1,874 322 31 Security Name GUOTAI JUNAN INTERNATIONAL HOL GURIT HOLDING AG GURUNAVI INC GUYANA GOLDFIELDS INC GVC HOLDINGS PLC GWA GROUP LTD H&E EQUIPMENT SERVICES INC H&R BLOCK INC H&R GMBH & CO KGAA H2O RETAILING CORP HACKETT GROUP INC/THE HAEMONETICS CORP HAIN CELESTIAL GROUP INC/THE HAITONG INTERNATIONAL SECURITIES GROUP LTD HAKUTO CO LTD HALCYON AGRI CORP LTD HALDEX AB HALFORDS GROUP PLC HALLADOR ENERGY CO HALLENSTEIN GLASSON HOLDINGS LTD HALLMARK FINANCIAL SERVICES HALMA PLC HALYARD HEALTH INC HAMAKYOREX CO LTD HAMBORNER REIT AG HAMBURGER HAFEN UND LOGISTIK AG HANA FINANCIAL GROUP HANCOCK HOLDING CO HANDY & HARMAN LTD HANGER ORTHOPEDIC GROUP INC HANISON CONSTRUCTION HOLDINGS LTD HANKYU REIT INC HANMI FINANCIAL CORP. HANOVER INSURANCE GROUP INC/THE HANSEN TECHNOLOGIES LTD HANSTEEN HOLDINGS PLC HANWA CO LTD HAO TIAN DEVELOPMENT GROUP LTD HAPPINET CORP HARBOUR CENTRE DEVELOPMENT LTD HARDINGE INC HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD HARMONIC INC HARSCO CORP HARTE-HANKS INC HARVARD BIOSCIENCE INC HAULOTTE GROUP SA HAVAS SA HAVERTY FURNITURE COS INC HAW PAR CORP LTD HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN HOLDINGS INC HAWAIIAN TELCOM HOLDCO INC HAWKINS INC HAYNES INTERNATIONAL INC HAYS PLC HAZAMA ANDO CORP HB FULLER CO HCI GROUP INC HDFC BANK HEADLAM GROUP PLC HEADWATERS INC HEALTHCARE REALTY TRUST INC HEALTHCARE SERVICES GROUP INC HEALTHCARE TRUST OF AMERICA INC CLASS A HEALTHEQUITY INC HEALTHSOUTH CORP HEALTHSTREAM INC HEALTHWAYS INC HEARTLAND BANK LTD HEARTLAND EXPRESS INC HEARTLAND FINANCIAL USA INC HECLA MINING CO HEICO CORP HEIDELBERGER DRUCKMASCHINEN AG HEIDRICK & STRUGGLES INTERNATIONAL INC HEIJMANS NV HEIWA CORP HEIWA REAL ESTATE CO LTD HEIWA REAL ESTATE REIT INC HEIWADO CO LTD HELEN OF TROY LTD HELICAL PLC HELIX ENERGY SOLUTIONS GROUP INC HELLA KGAA HUECK & CO HELLENIC TELECOMMUNICATIONS ORGANIZATION Market Value (Can$) 2,527 1,372 1,909 818 6,266 1,259 2,845 11,841 243 658 2,189 5,491 8,122 3,668 472 110 1,580 3,327 1,147 285 922 10,306 5,419 1,108 2,454 1,057 176,738 11,762 679 1,340 183 2,533 4,232 10,638 1,397 2,282 2,384 151 798 554 376 1,641 1,624 3,654 276 198 905 3,862 2,104 3,351 8,634 10,370 706 2,210 2,099 6,878 3,453 6,050 1,483 192,206 1,850 5,856 10,426 7,352 11,736 5,226 9,422 2,893 2,784 1,580 5,324 3,675 6,763 13,084 2,224 1,579 349 3,415 1,627 2,119 2,349 6,210 1,017 4,878 2,474 52,127 32 Security Name HELVETIA HOLDING AG HEMFOSA FASTIGHTER AB HENDERSON GROUP PLC HENNESSY ADVISORS INC HERA SPA HERC HOLDINGS INC HERITAGE COMMERCE CORP HERITAGE FINANCIAL CORP/WA HERITAGE INSURANCE HOLDINGS,INC HERITAGE OAKS BANCORP HERITAGE-CRYSTAL CLEAN INC HERMAN MILLER INC HEROUX-DEVTEK INC HERSHA HOSPITALITY TRUST HERTZ GLOBAL HOLDINGS INC HEXAGON COMPOSITES ASA HEXCEL CORP HEXPOL AB HFA HOLDINGS LTD HFF INC HIBBETT SPORTS INC HIBERNIA REIT PLC HIBIYA ENGINEERING LTD HIDAY HIDAKA CORP HIGH LINER FOODS INC HIGHWOODS PROPERTIES INC HILAN LTD HI-LEX CORP HILL & SMITH HOLDINGS PLC HILL INTERNATIONAL INC HILLENBRAND INC HILL-ROM HOLDINGS INC HILLS LTD HILLTOP HOLDINGS INC HILTON FOOD GROUP LTD. HINDUSTAN UNILEVER HINGHAM INSTITUTION FOR SAVINGS HIOKI EE CORP HIPAY GROUP SA HIQ INTERNALTIONAL AB HIRAMATSU INC HIRATA CORP HIROSHIMA GAS CO LTD HIS CO LTD HISAKA WORKS LTD HISCOX LTD HITACHI KOKI CO LTD HITACHI KOKUSAI ELECTRIC INC HITACHI MAXELL LTD HITACHI METALS LTD HITACHI TRANSPORT SYSTEM LTD HITACHI ZOSEN CORP HK ELECTRIC INVESTMENTS & HK E HKBN LTD HKR INTERNATIONAL LTD HKSCAN OYJ HKT TRUST & HKT LTD HMS HOLDINGS CORP HNI CORP HNZ GROUP INC HO BEE LAND LTD HOCHDORF HOLDING AG HOCHSCHILD MINING PLC HOEGH LNG HOLDINGS LTD HOGY MEDICAL CO LTD HOKKAIDO ELECTRIC POWER CO INC HOKKAIDO GAS CO LTD HOKKOKU BANK LTD/THE HOKUETSU BANK LTD/THE HOKUETSU INDUSTRIES CO LTD HOKUETSU KISHU PAPER CO LTD HOKURIKU ELECTRIC INDUSTRY CO LTD HOKUTO CORP HOLLYFRONTIER CORP HOLMEN AB HOME BANCORP INC HOME BANCSHARES INC/AR HOME CAPITAL GROUP INC HOME INVEST BELGIUM HOMESERVE PLC HOMESTREET INC HOMETRUST BANCSHARES INC HON HAI PRECISION INDUSTRY HONDA MOTOR CO LTD HONEYS CO LTD HONG FOK CORP LTD Market Value (Can$) 8,436 3,064 9,849 933 5,273 4,189 2,003 2,726 1,509 2,250 798 5,821 1,028 2,025 3,523 826 12,097 2,594 252 3,852 2,816 1,471 660 1,709 943 14,605 490 2,091 3,664 787 6,220 10,217 216 10,163 655 85,969 2,033 837 210 1,320 400 944 574 2,090 475 9,667 2,255 2,353 679 55,266 2,624 3,206 81,609 2,224 1,275 319 111,161 4,890 7,079 33 745 1,717 1,917 1,683 2,455 3,366 157 1,887 1,879 226 2,994 342 1,917 4,001 3,115 603 11,282 3,635 361 6,343 2,346 1,843 362,123 284,054 795 555 33 Security Name HONG KONG AIRCRAFT ENGINEERING CO LTD HONG KONG BUILDING & LOAN AGENCY LTD/THE HONG KONG FERRY HOLDINGS HONG KONG TELEVISION NETWORK LTD HONG LEONG FINANCE LTD HONGKONG & SHANGHAI HOTELS/THE HONGKONG CHINESE LTD HOOKER FURNITURE CORP HOOSIERS HOLDINGS CO LTD HOPE BANCORP INC HOPEWELL HOLDINGS LTD HORACE MANN EDUCATORS CORP HORIBA LTD HORIZON BANCORP INDIANA HORIZON GLOBAL CORP HORIZON NORTH LOGISTICS INC HORIZON PHARMA PLC HORNBACH BAUMARKT AG HORNBECK OFFSHORE SERVICES INC HOSHINO RESORTS REIT INC HOSIDEN CORP HOSOKAWA MICRON CORP HOSPITALITY PROPERTIES TRUST HOTEL GRAND CENTRAL LTD HOTEL PROPERTY INVESTMENTS HOUGHTON MIFFLIN HARCOURT CO HOUSTON WIRE & CABLE CO HOWARD HUGHES CORP/THE HOWDEN JOINERY GROUP PLC HOYA CORP HRG GROUP INC HSBC HOLDINGS PLC (UK REG) HSIN CHONG CONSTRUCTION GROUP LTD HSN INC HUB GROUP INC HUBER & SUHNER AG HUDSON PACIFIC PROPERTIES INC HUDSON'S BAY COMPANY HUGO BOSS AG HUHTAMAKI OYJ HUNTER DOUGLAS NV HUNTING PLC HUNTSMAN CORP HURCO COS INC HURON CONSULTING GROUP INC HUTCHISON PORT HOLDINGS TRUST HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD HYAKUGO BANK LTD/THE HYAKUJUSHI BANK LTD/THE HYFLUX LTD HYSAN DEVELOPMENT CO LTD HYSTER-YALE MATERIALS HANDLING INC - W/I HYUNDAI MOTOR IAC/INTERACTIVECORP IAMGOLD CORP IBERDROLA SA IBERIABANK CORP IBERPAPEL GESTION SA IBIDEN CO LTD IBJ LEASING CO LTD IC GROUP A/S ICADE ICF INTERNATIONAL INC ICHIBANYA CO LTD ICHIGO INC ICHINEN HOLDINGS CO LTD ICHIYOSHI SECURITIES CO LTD ICOM INC ICONIX BRAND GROUP INC ICU MEDICAL INC ID LOGISTICS SAS IDACORP INC IDEC CORP/JAPAN IDI INSURANCE CO LTD IDOM INC IDT CORP IES HOLDINGS INC IFG GROUP PLC IG GROUP HOLDINGS PLC IGG INC IGNYTA INC IHARA CHEMICAL INDUSTRY CO LTD IINO KAIUN KAISHA LTD II-VI INC ILG INC ILIAD SA Market Value (Can$) 886 360 563 338 1,225 1,036 419 934 120 9,371 6,121 4,629 4,449 2,721 1,299 552 7,057 591 696 1,733 1,825 642 14,436 468 833 3,608 481 12,351 7,736 151,968 7,998 108,118 600 5,502 4,060 3,112 13,833 1,784 7,304 9,182 1,106 5,556 11,664 710 3,765 16,367 876 3,235 3,153 897 6,949 2,669 233,054 13,995 5,053 130,127 12,265 733 4,410 1,483 703 7,280 3,663 1,328 724 778 1,118 963 1,087 8,869 939 10,665 990 839 1,261 1,354 583 146 5,446 957 181 1,088 1,241 5,807 7,188 27,599 34 Security Name ILUKA RESOURCES LTD IMAGI INTERNATIONAL HOLDIGNS LTD IMAGINATION TECHNOLOGIES GROUP PLC IMASEN ELECTRIC INDUSTRIAL IMCD GROUP BV IMDEX LTD IMERYS SA IMF BENTHAM LTD IMI PLC IMMOBILIARE GRANDE DISTRIBUZIONE IMMOFINANZ AG IMPAX LABORATORIES INC IMPERIAL BRANDS PLC IMPERIAL METALS CORP IMPLENIA AG IMS-INTL METAL SERVICE INABA DENKI SANGYO CO LTD INABATA & CO LTD INAGEYA CO LTD INC RESEARCH HOLDINGS INC-A INCHCAPE PLC INCITEC PIVOT LTD INDEPENDENCE GROUP NL INDEPENDENCE HOLDING CO INDEPENDENCE REALTY TRUST INDEPENDENT BANK CORP INDEPENDENT BANK GROUP INC INDITEX SA INDIVIOR PLC INDOFOOD AGRI RESOURCES LTD INDRA SISTEMAS SA INDUS HOLDING AG INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA MACCHINE AUTOMATICHE SPA INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP INDUTRADE AB INFICON HOLDING AG INFIGEN ENERGY INFINERA CORP INFINITY PROPERTY & CASUALTY CORP INFOMART CORP INFOMEDIA LTD INFORMATION SERVICES INTERNATIONAL-DENTSU LTD INFRASTRUTTURE WIRELESS ITAL INFRATIL LTD ING OFFICE FUND INGENIA COMMUNITIES GROUP INGLES MARKETS INC INMARSAT PLC INMOBILIARIA COLONIAL SA INNERGEX RENEWABLE ENERGY INC INNERWORKINGS INC INNOGY SE INNOPHOS HOLDINGS INC INNOSPEC INC INNOVALUES LTD INOGEN INC INPEX CORP INSIGHT ENTERPRISES INC INSPERITY INC INSTALLED BUILDING PRODUCTS INSTEEL INDUSTRIES INC INSURANCE AUSTRALIA GROUP LTD INSYS THERAPEUTICS INC INTACT FINANCIAL CORP INTAGE HOLDINGS INC INTEGER HOLDINGS CORP INTEGRA LIFESCIENCES HOLDINGS CORP INTEGRATED DEVICE TECHNOLOGY INC INTELIQUENT INC INTER PARFUMS INC INTER PARFUMS SA INTERACTIVE BROKERS GROUP INC INTERDIGITAL INC/PA INTERFACE INC INTERFOR CORP INTERMEDIATE CAPITAL GROUP INTERNAP CORP INTERNATIONAL BANCSHARES CORP INTERNATIONAL GAME TECHNOLOGY PLC INTERNATIONAL PERSONAL FINANCE PLC INTERNATIONAL SPEEDWAY CORP INTERNATIONAL STANDARD RESOURCES HLDGS INTERNATIONAL TOWER HILL MINES INTERNET INITIATIVE JAPAN INC INTERPUMP GROUP SPA Market Value (Can$) 6,434 192 3,065 540 6,052 214 6,254 753 8,673 801 5,194 2,098 372,598 660 3,087 905 2,741 1,754 1,386 7,939 8,788 66,065 5,118 1,760 1,355 8,284 3,117 104,553 8,032 384 2,737 2,780 6 1,973 3,161 3,699 2,103 1,902 3,490 724 1,434 625 813 1,219 3,158 5,293 690 2,210 7,045 4,812 2,177 1,863 47,959 3,710 5,388 171 2,278 70,131 5,079 4,336 3,729 1,589 95,726 1,438 121,357 786 2,710 8,751 8,729 2,579 3,174 928 6,858 10,256 3,975 2,450 6,515 283 10,030 12,522 1,634 2,919 192 48 1,551 2,396 35 Security Name INTERRENT REAL ESTATE INVESTMENT TRUST INTERROLL HOLDING AG INTERSERVE PLC INTERSHOP HOLDINGS AG INTERSIL CORP INTERTAIN GROUP LTD INTERTAPE POLYMER GROUP INC INTERVEST OFFICES INTESA SANPAOLO SPA INTEVAC INC INTL FCSTONE INC INTRALINKS HOLDINGS INC INTRAWEST RESORTS HOLDINGS INC INTREPID POTASH INC INTRUM JUSTITIA AB INTUITIVE SURGICAL INC INUI GLOBAL LOGISTICS CO LTD INVACARE CORP INVENSENSE INC INVENTURE FOODS INC INVESTMENT TECHNOLOGY GROUP INC INVESTORE PROPERTY LTD INVESTORS BANCOR INVESTORS REAL ESTATE TRUST INVESTORS TITLE CO INVINCIBLE INVESTMENT CORP INVOCARE LTD INWIDO AB ION BEAM APPLICATIONS ION GEOPHYSICAL CORP IONE HOLDINGS LTD IONIS PHARMACEUTICALS INC IOOF HOLDINGS LTD IP GROUP PLC IPG PHOTONICS CORP IPSEN SA IPSOS IREN SPA IRESS MARKET TECHNOLOGY LTD IRIDIUM COMMUNICATIONS INC IRISH CONTINENTAL GROUP PLC IRISH RESIDENTIAL PROPERTIES R IRISO ELECTRONICS CO LTD IROBOT CORP ISEKI & CO LTD ISELECT LTD ISENTIA GROUP LTD ISHIHARA SANGYO KAISHA LTD ISLE OF CAPRI CASINOS INC ISRA VISION AG ISRAEL DISCOUNT BANK LTD ISS A/S IT LTD ITAB SHOP CONCEPT AB - B ITALGAS SPA ITALMOBILIARE SPA ITAU UNIBANCO HOLDING ITC CORP LTD ITC PROPERTIES GROUP LTD ITE GROUP PLC ITHACA ENERGY INC ITOCHU CORP ITOCHU ENEX CO LTD ITOCHU-SHOKUHIN CO LTD ITOKI CORP ITRON INC ITT INC IVAHOE MINES LTD IWAI COSMO HOLDINGS INC IWATANI CORP IWATSUKA CONFECTIONERY CO IWG PLC IXIA IXYS CORP IYO BANK LTD/THE J TRUST CO LTD J&J SNACK FOODS CORP J2 GLOBAL INC JABIL CIRCUIT INC JACCS CO LTD JACK IN THE BOX INC JAFCO CO LTD JALUX INC JAMBA INC JAMCO CORP JAMES FISHER & SONS PLC Market Value (Can$) 347 1,991 2,191 1,520 10,467 278 4,329 1,611 116,247 316 2,810 3,272 2,486 299 5,720 138,455 729 1,720 3,685 458 2,733 229 12,495 3,474 1,497 4,032 3,651 1,486 2,956 144 252 13,944 4,459 2,322 14,305 5,971 2,606 3,375 3,832 1,657 1,518 486 1,708 3,644 1,148 744 646 1,248 1,597 1,134 4,145 19,487 716 839 2,536 1,160 395,221 345 760 896 676 37,151 1,145 497 922 7,455 8,946 1,980 807 2,997 348 4,434 4,179 1,599 3,521 3,086 6,856 10,431 14,344 2,201 12,664 2,501 341 537 820 3,086 36 Security Name JAMES HARDIE INDUSTRES PLC CDI JAMES RIVER GROUP HOLDINGS LTD JANOME SEWING MACHINE CO LTD JANUS CAPITAL GROUP INC JAPAN AVIATION ELECTRONICS INDUSTRY LTD JAPAN BRIDGE CORP JAPAN DISPLAY INC JAPAN DRILLING CO LTD JAPAN EXCELLENT INC JAPAN LOGISTICS FUND INC JAPAN MATERIAL CO LTD JAPAN PETROLEUM EXPLORATION CO JAPAN PROPERTY MANAGEMENT CENTER CO LTD JAPAN PULP & PAPER CO LTD JAPAN RADIO CO LTD JAPAN RENTAL HOUSING INVESTMENTS INC JAPAN SECURITIES FINANCE CO LTD JAPAN STEEL WORKS LTD/THE JAPAN TOBACCO INC JAPAN TRANSCITY CORP JAPAN WOOL TEXTILE CO LTD/THE JAPARA HEALTHCARE LTD JARDINE LLOYD THOMPSON GROUP PLC JB HI-FI LTD JC PENNEY CO INC JCU CORP JD SPORTS FASHION PLC JD WETHERSPOON PLC JEAN COUTU GROUP (PJC) INC JEAN COUTU GROUP PJC INC/THE JENOPTIK AG JEOL LTD JERUSALEM OIL EXPLORATION JEUDAN A/S JIMOTO HOLDINGS INC JIN CO LTD JM AB JOHN B SANFILIPPO & SON INC JOHN BEAN TECHNOLOGIES CORP JOHN MENZIES PLC JOHN WILEY & SONS INC JOHN WOOD GROUP PLC JOHNSON & JOHNSON JOHNSON ELECTRIC HOLDINGS LTD JOHNSON OUTDOORS INC J-OIL MILLS INC JONES LANG LASALLE INC JOSHIN DENKI CO LTD JOY GLOBAL INC JOYFUL HONDA CO LTD JP-HOLDINGS INC JRP GROUP PLC JSP CORP JUKI CORP JULIUS BAER GRUPPE AG JUNGFRAUBAHN HOLDING AG JUNGHEINRICH AG JUPITER FUND MANAGEMENT PLC JUROKU BANK LTD/THE JUST ENERGY GROUP INC JUSTSYSTEMS CORP JVC KENWOOD HOLDINGS INC JYSKE BANK A/S K WAH INTERNATIONAL HOLDINGS LTD K&O ENERGY GROUP K+S AG K12 INC KABU.COM SECURITIES CO LTD KADANT INC KADOKAWA DWANGO CORP KAGA ELECTRONICS CO LTD KAISER ALUMINUM CORP KAKIYASU HONTEN CO LTD KAMADA LTD KAMEDA SEIKA CO LTD KAMEI CORP KAMIGUMI CO LTD KANADEN CORP KANAGAWA CHUO KOTSU CO LTD KANAMOTO CO LTD KANDENKO CO LTD KANEMATSU CORP KANSAI URBAN BANKING CORP KANTO DENKA KOGYO CO LTD KAO CORP KAPPA CREATE CO LTD Market Value (Can$) 80,120 1,255 635 8,833 3,265 614 3,490 416 4,814 5,740 1,535 2,504 444 732 556 3,166 2,060 2,233 172,702 121 1,531 395 4,676 6,259 7,188 964 5,085 3,434 27,846 1,863 3,315 1,157 1,107 682 725 1,832 5,895 2,011 7,962 2,039 8,012 12,437 358,366 2,156 1,105 1,245 10,068 1,122 3,193 1,516 354 1,621 1,080 898 25,704 442 3,178 5,491 2,208 1,637 1,282 760 10,257 2,792 785 67,566 1,748 2,031 1,006 975 1,077 4,673 549 387 1,818 779 51,395 302 828 2,456 2,992 2,623 1,408 1,194 81,645 668 37 Security Name KAPPAHL AB KAPSTONE PAPER AND PACKAGING CORP KAR AUCTION SERVICES INC KARDEX AG KAROON GAS AUSTRALIA LTD KARYOPHARM THERAPEUTICS INC KAS BANK NV KASAI KOGYO CO LTD KASIKORNBANK KATAKURA INDUSTRIES CO LTD KATE SPADE & CO KATHMANDU HOLDINGS LTD KATO WORKS CO LTD KAWADA TECHNOLOGIES INC KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD KAWASAKI HEAVY INDUSTRIES LTD KAZ MINERALS PLC KB HOME KBC GROUPE SA KBR INC K-BRO LINEN INC KCG HOLDINGS INC KCOM GROUP PLC KDDI CORP KEARNY FINANCIAL CORP/MD KEIHANSHIN REAL ESTATE CO LTD KEIHIN CORP KEIYO BANK LTD/THE KEIYO CO LTD KELLER GROUP PLC KELLY SERVICES INC KELT EXPLORATION LTD KEMET CORP KEMIRA OYJ KEMPER CORP KENDRION NV KENEDIX INC KENEDIX RESIDENTIAL INVESTMENT KENEDIX RETAIL REIT CORP KENKO MAYONNAISE CO LTD KENNAMETAL INC KENNEDY-WILSON HOLDINGS INC KEPPEL DC REIT KEPPEL INFRASTRUCTURE TRUST KEPPEL TELECOMMUNICATIONS & TRANSPORTATION LTD KERRY LOGISTICS NETWORK LTD KERRY PROPERTIES LTD KESKO OYJ KEY COFFEE INC KEY TRONIC CORP KEYENCE CORP KEYSIGHT TECHNOLOGIES INC KEYW HOLDING CORP KFC HOLDINGS JAPAN LTD KFORCE INC KIER GROUP PLC KILLIAM APARTMENT REAL ESTATE KIMBALL ELECTRONICS INC KIMBALL INTERNATIONAL INC KIMBERLY-CLARK CORP KINDRED GROUP PLC KINDRED HEALTHCARE INC KINEPOLIS KINGSGATE CONSOLIDATED LTD KINGSPAN GROUP PLC KINKI SHARYO CO LTD KINROSS GOLD CORP KINTETSU DEPARTMENT STORE CO L KINTETSU WORLD EXPRESS INC KIRBY CORP KIRKLAND LAKE GOLD LTD KIRKLAND'S INC KISSEI PHARMACEUTICAL CO LTD KITAGAWA IRON WORKS CO LTD KITA-NIPPON BANK LTD/THE KITANO CONSTRUCTION CORP KITE REALTY GROUP TRUST KITO CORP KITZ CORP KIWI PROPERTY GRP KIYO BANK LTD KLAB INC KLABIN KLOECKNER & CO SE KLONDEX MINES LTD KLOVERN AB-B SHS Market Value (Can$) 769 8,079 10,599 1,835 970 1,439 576 747 139,209 970 7,420 653 688 897 1,048 29,842 3,414 2,282 147,983 6,259 829 2,803 1,579 189,180 3,669 660 3,135 2,254 604 2,498 1,941 604 956 3,262 8,470 929 2,856 2,701 2,422 842 8,491 6,893 1,932 2,176 196 2,551 12,427 13,307 1,608 494 104,065 12,901 783 979 2,766 4,181 1,403 1,333 3,173 90,509 6,165 2,177 2,387 60 9,070 297 36,752 395 1,011 10,165 1,824 821 1,900 775 797 547 6,113 932 1,560 2,576 3,444 413 50,097 1,851 1,843 1,586 38 Security Name KLX INC KMG CHEMICALS INC KNIGHT THERAPEUTICS INC KNIGHT TRANSPORTATION INC KNOLL INC KNOWLES CORP KNT-CT HOLDINGS CO LTD KOA CORP KOATSU GAS KOGYO CO LTD KOBE BUSSAN CO LTD KOBE ELEC RAILWAY CO LTD KOC HOLDING KOENIG & BAUER AG KOHNAN SHOJI CO LTD KOKUSAI CO LTD KOKUYO CO LTD KOMATSU LTD KOMATSU SEIREN CO LTD KOMATSU WALL INDUSTRY CO LTD KOMAX HOLDING AG KOMEHYO CO LTD KOMERI CO LTD KOMORI CORP KONA GRILL INC. KONAKA CO LTD KONDOTEC INC KONECRANES OYJ KONGSBERG AUTOMOTIVE ASA KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE BAM GROEP NV KONINKLIJKE BOSKALIS WESTMINSTER NV KONINKLIJKE PHILIPS NV KONISHI CO LTD KONOIKE TRANSPORT KONTRON AG KOPIN CORP KOPPERS HOLDINGS INC KOREA AEROSPACE INDUSTRIES KORIAN KORN/FERRY INTERNATIONAL KOSE CORP KOSHIDAKA HOLDINGS CO LTD KOSMOS ENERGY LTD KOTOBUKI SPIRITS CO LTD KOURAKUEN HOLDINGS CORP KOWLOON DEVELOPMENT CO LTD KPN (KON) NV KRATON CORP KRATOS DEFENSE & SECURITY SOLUTIONS INC K-REIT ASIA KRONES AG KRONOS WORLDWIDE INC K'S HOLDINGS CORP KSB AG KU HOLDINGS CO LTD KUBOTA CORP KUDELSKI SA KUEHNE + NAGEL INTERNATIONAL A KUKA AG NEW KULICKE & SOFFA INDUSTRIES INC KUMAGAI GUMI CO LTD KUMIAI CHEMICAL INDUSTRY CO LTD KUNGSLEDEN AB KURA CORP KURABO INDUSTRIES LTD KUREHA CORP KURIMOTO LTD KURITA WATER INDUSTRIES LTD KURIYAMA HOLDINGS CO KURODA ELECTRIC CO LTD KUSURI NO AOKI HOLDINGS CO LTD KVAERNER ASA KVH INDUSTRIES INC KWS SAAT SE KYB CORP KYODO PRINTING CO LTD KYOEI STEEL LTD KYOKUTO KAIHATSU KOGYO CO LTD KYOKUTO SECURITIES CO LTD KYOKUYO CO LTD KYORIN HOLDINGS INC KYORITSU MAINTENANCE CO LTD KYOSAN ELECTRIC MANUFACTURING CO LTD KYOWA EXEO CORP KYOWA HAKKO KIRIN CO LTD KYUDENKO CORP Market Value (Can$) 8,885 2,421 2,794 6,880 3,189 3,498 535 1,200 855 1,396 319 99,618 1,276 1,997 277 1,832 120,530 879 162 2,113 196 2,247 2,257 500 596 217 5,368 918 67,850 3,885 8,866 140,136 1,499 1,046 408 696 3,337 81,444 3,573 5,251 29,679 507 8,835 1,584 558 848 67,597 3,225 1,475 3,285 3,104 4,727 3,136 130 767 47,389 1,502 55 11,941 4,056 2,807 1,252 3,039 1,674 1,493 1,745 707 9,091 191 1,114 2,069 451 1,311 1,379 3,375 1,135 1,200 1,559 1,127 853 3,341 2,784 223 2,672 5,107 3,561 39 Security Name KYUSHU RAILWAY COMPANY LA QUINTA HOLDINGS INC LABORATORIOS FARMACEUTICOS ROVI SA LABRADOR IRON ORE ROYALTY CO LAC CO LTD LADBROKES PLC LADENBURG THALMANN FINANCIAL SERVICES INC LAFARGEHOLCIM LTD (REG) LAGARDERE SCA LAGERCRANTZ GROUP AB-B SHS LAI SUN DEVELOPMENT CO LTD LAI SUN GARMENT INTERNATIONAL LTD LAIRD PLC LAKELAND BANCORP INC LAKELAND FINANCIAL CORP LAKELAND INDUSTRIES INC LAMPRELL PLC LANCASHIRE HOLDINGS LTD LANCASTER COLONY CORP LANDAUER INC LANDEC CORP LANDING INTERNATIONAL DEVELOPMENT LTD LANDS' END INC LANDSTAR SYSTEM INC LANNETT CO INC LANXESS AG LAOX CO LTD LAREDO PETROLEUM INC LASALLE HOTEL PROPERTIES LASERTEC CORP LASSILA & TIKANOJA OYJ LATTICE SEMICONDUCTOR CORP LAURENT-PERRIER LAVENDON GROUP PLC LAWSON INC LAWSON PRODUCTS INC/DE LA-Z-BOY INC LB FOSTER CO LE NOBLE AGE LEAF GROUP LTD LEASINVEST REAL ESTATE SCA LECTRA LEE ENTERPRISES INC/IA LEG IMMOBILIEN GMBH LEGACY TEXAS FINANCIAL GROUP LEGG MASON INC LEGRAND SA LEM HOLDING SA LEMAITRE VASCULAR INC LEMMINKAINEN OYJ LENDINGTREE INC LENDLEASE GROUP LENZING AG LEONARDO SPA LEONI AG LEON'S FURNITURE LTD LEOPALACE21 CORP LEXINGTON REALTY TRUST LG CHEM LG INNOTEK LHC GROUP INC LI & FUNG LTD LIAN BENG GROUP LTD LIBBEY INC LIBERBANK SA LIBERTY PROPERTY TRUST LIBERTY TAX INC LIBERTY TRIPADVISOR HOLDINGS INC - A LIECHTENSTEINISCHE LANDESBANK AG LIFE CORP LIFE STORAGE INC LIFECO AB - B SHS LIFEPOINT HEALTH INC LIFESTYLE CHINA GROUP LTD LIFESTYLE INTERNATIONAL HOLDINGS LTD LIFETIME BRANDS INC LIFEWAY FOODS INC LIGAND PHARMACEUTICALS INC LIMELIGHT NETWORKS INC LIMONEIRA CO LINAMAR CORP LINCOLN ELECTRIC HOLDINGS INC LINDAB INTERNATIONAL AB LINDSAY CORP LINEDATA SERVICES LINK REIT Market Value (Can$) 53,735 4,431 730 2,929 440 3,971 1,427 67,690 7,903 1,325 817 568 1,692 2,774 3,895 120 809 5,545 11,206 1,513 1,383 662 783 11,078 2,439 17,542 1,054 1,156 11,542 1,101 2,465 2,815 340 856 86,988 915 4,294 445 807 325 571 1,149 110 11,923 7,174 8,646 78,467 1,614 2,269 48 2,969 75,138 2,492 115,395 3,861 946 60,580 6,909 188,795 38,195 3,230 14,494 725 1,653 1,613 13,245 445 3,211 1,354 1,776 11,552 2,529 6,656 478 2,222 1,070 261 5,890 1,014 886 6,642 14,906 1,624 1,665 839 162,156 40 Security Name LINTEC CORP LIONBRIDGE TECHNOLOGIES INC LIONS GATE ENTERTAINMENT - A LIONS GATE ENTERTAINMENT - B LIPOCINE INC LIPPO CHINA RESOURCES LTD LIPPO-MAPLETREE INDONESIA RETAIL TRUST LIQUIDITY SERVICES INC LIQUOR STORES N.A. LTD LISI LITHIA MOTORS INC LITTELFUSE INC LIU CHONG HING INVESTMENT LIVANOVA PLC LIVE NATION ENTERTAINMENT INC LIVEPERSON INC LLOYDS BANKING GROUP PLC LMI AEROSPACE INC L'OCCITANE INTERNATIONAL SA LOCKHEED MARTIN CORP LOGITECH INTERNATIONAL SA LOGMEIN INC LOJAS AMERICANAS LOJAS RENNER LOMNIN PLC LONDON STOCK EXCHANGE GRP PLC LONDONMETRIC PROPERTY PLC LOOKERS PLC LOOMIS AB LORAL SPACE & COMMUNICATIONS INC L'OREAL SA ORD LOTUS BAKERIES LOUISIANA-PACIFIC CORP LOW & BONAR PLC LPKF LASER & ELECTRONICS AG LPL FINANCIAL HOLDINGS LSB INDUSTRIES INC LSC COMMUNICATIONS INC LSI INDUSTRIES INC LSL PROPERTY SERVICES PLC LTC PROPERTIES INC LUBY'S INC LUCARA DIAMOND CORP LUK FOOK HOLDINGS INTERNATIONAL LTD LUKOIL LUMBER LIQUIDATORS HOLDINGS INC LUMENTUM HOLDINGS INC LUMINEX CORP LUMOS NETWORKS CORP LUNDIN PETROLEUM AB LUZERNER KANTONALBANK AG LVMH MOET HENNESSY LOUIS VU SE LYDALL INC LYNAS CORP LTD M/I HOMES INC M1 LTD/SINGAPORE MACA LTD MACATAWA BANK CORP MACAU LEGEND DEVELOPMENT LTD MACDONALD DETTWILER & ASSOCIATES LTD MACK-CALI REALTY CORP MACNICA FUJI ELECTRONICS MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACQUARIE ATLAS ROADS GROUP MACQUARIE GROUP LTD MADISON SQUARE GARDEN CO - A MAEDA CORP MAEDA KOSEN CO LTD MAEDA ROAD CONSTRUCTION CO LTD MAEZAWA KASEI INDUSTRIES CO LTD MAEZAWA KYUSO INDUSTRIES CO LTD MAGELLAN AEROSPACE CORP MAGELLAN FINANCIAL GROUP LTD MAGELLAN HEALTH INC MAGIC SOFTWARE ENTERPRISES LTD MAGNIFICENT HOTEL INVESTMENT L MAIDEN HOLDINGS LTD MAIL.RU GROUP MAINFREIGHT LTD MAINSOURCE FINANCIAL GROUP INC MAINSTREET EQUITY CORP MAIRE TECHNIMONT SPA MAJOR DRILLING GROUP INTERNATIONAL MAKINO MILLING MACHINE CO LTD MAKITA CORP MALIBU BOATS INC Market Value (Can$) 3,108 1,534 3,797 8,481 244 247 1,298 811 584 1,355 6,301 9,039 797 5,861 10,966 1,046 137,981 860 2,577 26,312 10,339 6,116 71,569 81,758 1,230 33,798 3,940 1,429 5,780 53 76,154 2,532 7,870 754 564 8,203 594 2,571 1,014 321 6,041 240 2,451 3,203 288,393 827 2,398 2,110 1,260 130,846 4,431 86,748 3,949 568 2,115 961 227 1,868 1,164 5,373 7,148 960 2,466 4,038 98,985 9,081 2,311 509 2,216 237 389 667 49,641 5,281 378 191 5,073 60,399 1,859 2,507 488 781 1,469 2,333 34,996 944 41 Security Name MAN GROUP PLC MAN WAH HOLDINGS LTD MANDALAY RESOURCES CORP MANDARIN ORIENTAL INTERNATIONAL LTD MANDOM CORP MANHATTAN ASSOCIATES INC MANI INC MANITOBA TELECOM SERVICES INC MANITOU BF SA MANITOWOC CO INC/THE MANITOWOC FOODSERVICE INC MANPOWER INC MANTECH INTERNATIONAL CORP MANTRA GROUP LTD MANUTAN INTERNATIONAL MANZ AUTOMATION AG MAPLETREE COMMERCIAL TRUST MAPLETREE GREATER CHINA COMMERCIAL TRUST MAPLETREE INDUSTRIAL TRUST MAPLETREE LOGISTICS TRUST MARCHEX INC MARCUS AND MILLICHAP INC MARCUS CORP MARIN SOFTWARE INC MARINE PRODUCTS CORP MARINEMAX INC MARKETAXESS HOLDINGS INC MARLIN BUSINESS SERVICES CORP MARR SPA MARRIOTT VACATIONS WORLDWIDE CORP. MARS ENGINEERING CORP MARSHALLS PLC MARSTON'S PLC MARTEN TRANSPORT LTD MARTINREA INTERNATIONAL INC MARUBENI CORP MARUBUN CORP MARUDAI FOOD CO LTD MARUHA NICHIRO CORP MARUTI SUZUKI INDIA MARUWA CO LTD/AICHI MARUZEN SHOWA UNYU CO LTD MARVELOUS INC MASIMO CORP MASTEC INC MATAS A/S MATERION CORP MATRIX IT LTD MATRIX SERVICE CO MATSON INC MATSUDA SANGYO CO LTD MATSUI CONSTRUCTION CO LTD MATSUI SECURITIES CO LTD MATSUYA CO LTD MATSUYA FOODS CO LTD MATTHEWS INTERNATIONAL CORP MAX CO LTD MAXIMUS INC MAXLINEAR INC MAXWELL TECHNOLOGIES INC MAYNE PHARMA GROUP LTD MAYR MELNHOF KARTON AG MAZOR ROBOTICS LTD MB FINANCIAL INC MBIA INC MCBRIDE PLC MCCLATCHY CO - CLASS A MCDERMOTT INTERNATIONAL INC MCDONALD'S CORP MCDONALD'S HOLDINGS CO JAPAN L MCEWEN MINING INC MCEWEN MINING INC. MCGRATH RENTCORP MCJ CO LTD MCMILLAN SHAKESPEARE LTD MCUBS MIDCITY INVESTMENT CORP MDC HOLDINGS INC MDU RESOURCES GROUP INC MDXHEALTH MEARS GROUP PLC MEDIA GENERAL INC MEDIAGRIF INTERACTIVE TECHNOLOGIES INC MEDIASET SPA MEDICAL FACILITIES CORP MEDICAL PROPERTIES TRUST INC MEDICINES CO/THE Market Value (Can$) 7,434 1,633 605 753 1,716 10,641 1,579 2,536 732 2,385 7,757 12,956 3,586 2,353 351 225 4,213 3,743 3,356 2,483 229 3,488 1,128 178 1,469 1,645 2,557 971 1,509 7,976 447 2,605 3,288 2,514 1,904 26,270 156 1,540 3,849 113,497 1,317 1,036 856 8,404 9,709 512 2,836 491 2,293 4,048 639 903 400 928 1,393 8,832 1,216 9,353 2,127 201 4,336 2,830 2,690 11,217 5,621 1,540 235 3,951 366,694 33,903 404 1,647 3,651 715 1,867 2,681 3,550 14,501 342 1,690 7,991 613 7,553 1,146 11,464 6,796 42 Security Name MEDIFAST INC MEDIOBANCA SPA MEDIPAL HOLDINGS CORP MEDIVIR AB MEDUSA MINING LTD MEDY-TOX MEETME INC MEG ENERGY CORPORATION MEGGITT PLC MEGMILK SNOW BRAND CO LTD MEIDENSHA CORP MEIKO NETWORK JAPAN CO LTD MEISEI INDUSTRIAL CO LTD MEITEC CORP MEKONOMEN AB MELCO CROWN ENTERTNMT LTD ADR MELCO HOLDINGS INC MELCO INTERNATIONAL DEVELOPMENT LTD MELCOR DEVELOPMENTS LTD MELEXIS NV MELIA HOTELS INTERNATIONAL SA MELISRON LTD MELROSE INDUSTRIES PLC MENICON CO LTD MENORAH MIVTACHIM HOLDINGS LTD MENTOR GRAPHICS CORP MERCANTILE BANK CORP MERCER INTERNATIONAL INC MERCHANTS BANCSHARES INC MERCIALYS SA MERCK & CO INC MERCURY COMPUTER SYSTEMS INC MERCURY GENERAL CORP MERCURY NZ LTD MEREDITH CORP MERIDIAN BANCORP INC MERIDIAN BIOSCIENCE INC MERIT MEDICAL SYSTEMS INC MERITAGE HOMES CORP MERITOR INC MERLIN PROPERTIES SOCIMI SA MERSEN MERUS LABS INTERNATIONAL INC MESA LABORATORIES INC MESOBLAST LTD META FINANCIAL GROUP INC METALL ZUG AG METALS X LTD METCASH LTD METHANEX CORP METHODE ELECTRONICS INC METRO HOLDINGS LTD/SINGAPORE METRO INC METROPOLE TELEVISION SA METSO OYJ MEYER BURGER TECHNOLOGY AG MGE ENERGY INC MGI COUTIER MGIC INVESTMENT CORP MGM CHINA HOLDINGS LTD MGP INGREDIENTS INC MICHAEL HILL INTERNATIONAL LTD MICHINOKU BANK LTD/THE MICRONIC AB MICRONICS JAPAN CO LTD MICROSEMI CORP MICROSTRATEGY INC MID-AMERICA APARTMENT COMMUNITIES INC MIDAS HOLDINGS LTD MIDDLESEX WATER CO MIDLAND HOLDINGS LTD MIDLAND IC&I LTD MIDSOUTH BANCORP INC MIDWESTONE FINANCIAL GROUP INC MIGDAL INSURANCE & FINANCIAL HOLDING LTD MILBON CO LTD MILLENNIUM & COPTHORNE HOTELS PLC MILLER INDUSTRIES INC/TN MIMASU SEMICONDUCTOR INDUSTRY CO LTD MINATO BANK LTD/THE MINEBEA MITSUMI INC MINERAL RESOURCES LTD MINERALS TECHNOLOGIES INC MINISTOP CO LTD MINOR INTERNATIONAL MIQUEL Y COSTAS & MIQUEL SA Market Value (Can$) 1,576 2,582 6,509 1,214 38 29,387 359 2,073 8,594 4,017 2,166 708 323 3,553 892 45,118 1,442 3,591 519 3,982 1,966 2,431 13,696 561 791 13,063 2,249 2,161 1,044 3,402 357,409 4,137 8,900 27,162 5,719 2,333 2,294 3,942 3,672 3,805 13,677 1,036 235 1,659 474 3,500 1,795 812 4,748 8,687 5,068 743 139,808 2,141 8,376 609 6,928 1,555 9,264 13,670 2,678 417 949 2,690 721 20,349 6,006 12,555 538 2,490 576 65 632 1,479 622 1,406 2,363 925 1,222 1,009 23,702 3,636 8,142 1,160 17,493 1,406 43 Security Name MIRAIT HOLDINGS CORP MIRAMAR HOTEL & INVESTMENT MIROKU JYOHO SERVICE CO LTD MIRVAC GROUP STAPLED SECURITY MISAWA HOMES CO LTD MISTRAS GROUP INC MITANI CORP MITANI SEKISAN CO LTD MITCHAM INDUSTRIES INC MITCHELLS & BUTLERS PLC MITEL NETWORKS CORP MITIE GROUP PLC MITSUBA CORP MITSUBISHI CORP MITSUBISHI GAS CHEMICAL CO INC MITSUBISHI KAKOKI KAISHA LTD MITSUBISHI PENCIL CO LTD MITSUBISHI RESEARCH INSTITUTE MITSUBISHI SHOKUHIN CO LTD MITSUBISHI STEEL MANUFACTURING CO LTD MITSUBISHI TANABE PHARMA CORP MITSUBISHI UFJ FINL GRP INC MITSUBOSHI BELTING CO LTD MITSUI & CO LTD MITSUI CHEMICALS INC MITSUI ENGINEERING & SHIPBUILDING CO LTD MITSUI FUDOSAN CO MITSUI HIGH-TEC INC MITSUI HOME CO LTD MITSUI MATSUSHIMA CO LTD MITSUI MINING & SMELTING CO LTD MITSUI SUGAR CO LTD MITSUI-SOKO HOLDINGS CO LTD MITSUMI ELECTRIC CO LTD MITSUUROKO CO LTD MIVTACH SHAMIR MIYAZAKI BANK LTD/THE MIZUNO CORP MJ GLEESON PLC MKS INSTRUMENTS INC MLP AG MMA OFFSHORE LTD MMC NORILSK NICKEL MOBILE MINI INC MOBILE TELESYSTEMS MOBILEYE NV MOBILEZONE HOLDING AG - REG MOBIMO HOLDING AG MODEC INC MODERN TIMES GROUP AB MODINE MANUFACTURING CO MODUSLINK GLOBAL SOLUTIONS INC MOELIS & COMPANY MOL HUNGARIAN OIL AND GAS MOLINA HEALTHCARE INC MOMENTA PHARMACEUTICALS INC MONADELPHOUS GROUP LTD MONASH IVF GROUP LTD MONCLER SPA MONEX GROUP INC MONEYGRAM INTERNATIONAL INC MONEYSUPERMARKET.COM GROUP PLC MONMOUTH REAL ESTATE INVESTMENT CORP MONOGATARI CORP MONOGRAM RESIDENTIAL TRUST, INC. MONOLITHIC POWER SYSTEMS INC MONOTYPE IMAGING HOLDINGS INC MONRO MUFFLER BRAKE INC MONTEA SCA MOOG INC MORGAN ADVANCED MATERIALS PLC MORGAN SINDALL GROUP PLC MORGUARD CORP MORGUARD REAL ESTATE INVESTMENT TRUST MORI TRUST SOGO REIT INC MORINAGA MILK INDUSTRY CO LTD MORITA HOLDINGS CORP MORNEAU SHEPELL INC MORNINGSTAR INC MORTGAGE CHOICE LTD MOTA-ENGIL SGPS SA MOTHERCARE PLC MOTORCAR PARTS OF AMERICA INC MOUNT GIBSON IRON LTD MOVADO GROUP INC MQ HOLDING AB Market Value (Can$) 1,617 1,183 1,428 74,370 710 2,629 1,727 939 82 1,983 1,633 2,052 1,989 97,101 46,973 549 2,790 654 1,676 1,356 102,580 283,936 1,412 54,234 51,622 3,801 87,358 638 434 659 4,008 1,423 1,560 1,437 493 268 1,534 1,452 388 9,390 856 213 117,056 4,433 52,561 55,370 1,322 4,451 1,006 3,791 3,774 257 2,778 50,770 9,221 519 3,240 951 4,621 2,038 1,729 5,547 3,810 237 4,543 2,583 2,477 5,854 665 5,269 4,453 967 3,377 1,252 3,144 5,015 1,740 1,553 8,034 294 201 521 1,599 558 1,248 460 44 Security Name MRC GLOBAL INC M-REAL OYJ MSA SAFETY INC MSC INDUSTRIAL DIRECT CO MSG NETWORKS INC MTR CORP LTD MTS SYSTEMS CORP MTU AERO ENGINES AG MTY FOOD GROUP INC MUCKLOW A & J GROUP PLC MUELLER INDUSTRIES INC MUELLER WATER PRODUCTS INC MULLEN GROUP LTD MULTI-COLOR CORP MURPHY OIL CORP MURPHY USA INC MUSASHI SEIMITSU INDUSTRY CO LTD MUSASHINO BANK LTD/THE MUTOH HOLDINGS CO LTD MYER HOLDINGS LTD MYERS INDUSTRIES INC MYOB GROUP LTD MYR GROUP INC/DELAWARE MYRIAD GENETICS INC MYSTATE LTD N BROWN GROUP PLC NABORS INDUSTRIES LTD NACCO INDUSTRIES INC NACHI-FUJIKOSHI CORP NAGACORP LTD NAGAILEBEN CO LTD NAGANO BANK LTD/THE NAGASE & CO LTD NAGATANIEN HOLDINGS CO LTD NAGAWA CO LTD NAKAMURAYA CO LTD NAKANISHI INC NAKANO REFRIGERATORS CO LTD NAKAYAMA STEEL WORKS LTD NAM CHEONG LTD NAMURA SHIPBUILDING CO LTD NANOMETRICS INC NANTO BANK LTD/THE NAPHTHA ISRAEL PETROLEUM CORP LTD NASPERS NATHAN'S FAMOUS INC NATIONAL BANK HOLDINGS CORP NATIONAL BANKSHARES INC NATIONAL BEVERAGE CORP NATIONAL CINEMEDIA INC NATIONAL EXPRESS GROUP PLC NATIONAL FUEL GAS CO NATIONAL GENERAL HOLDINGS CORPORATION NATIONAL HEALTH INVESTORS INC NATIONAL HEALTHCARE CORP NATIONAL INSTRUMENTS CORP NATIONAL PRESTO INDUSTRIES INC NATIONAL RESEARCH CORP CLASS A NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE REIT NATIONAL WESTERN LIFE GROUP INC-A NATIONSTAR MORTGAGE HOLDINGS NATURAL GAS SERVICES GROUP INC NATURAL GROCERS BY VITAMIN COTTAGE INC NATURE'S SUNSHINE PRODUCTS INC NATUREX NATUS MEDICAL INC NAUTILUS INC NAUTILUS MINERALS INC NAVER NAVIENT CORP NAVIGANT CONSULTING INC NAVIGATORS GROUP INC/THE NAVITAS LTD NBT BANCORP INC NCC AB NCC GROUP PLC NCI BUILDING SYSTEMS INC NCI INC NCR CORP NCSOFT NEC CAPITAL SOLUTIONS LTD NEC NETWORKS & SYSTEM INTEGRATION CORP NEDERLAND APPARATENFABRIEK NEENAH PAPER INC NELNET INC Market Value (Can$) 7,477 4,564 8,551 11,493 4,300 74,558 2,697 16,521 1,751 571 6,005 6,339 4,849 4,008 13,261 7,177 1,981 3,153 71 2,116 1,386 1,689 2,324 3,805 439 1,691 13,196 2,096 2,583 2,680 651 808 3,335 793 518 992 2,568 415 185 181 929 2,099 3,278 710 233,537 726 3,539 1,299 6,593 3,185 5,071 12,961 7,116 7,970 4,192 11,159 2,025 1,053 2,729 922 4,129 4,502 1,611 672 443 1,301 2,742 1,649 12 188,922 14,734 4,925 4,779 2,961 6,267 5,506 768 2,187 510 13,778 111,189 771 1,856 888 4,746 5,716 45 Security Name NEMETSCHEK SE NEOGEN CORP NEOGENOMICS INC NEOPHOTONICS CORP NEOPOST SA NEPTUNE TECHNOLOGIES AND BIORESSOURCES INC NESTLE SA NESTLE SA (REG) NET INSIGHT AB NET ONE SYSTEMS CO LTD NET PAYABLE & RECEIVABLE ON SECURITIES NETENT AB NETGEAR INC NETMIND FINANCIAL HOLDINGS LTD NETS AS NETSCOUT SYSTEMS INC NETUREN CO LTD NEUROCRINE BIOSCIENCES INC NEUSTAR INC NEVSUN RESOURCES LTD NEW FIRSTSERVICE CORP NEW FLYER INDUSTRIES INC NEW GOLD INC NEW HOPE CORP LTD NEW JERSEY RESOURCES CORP NEW MEDIA INVESTMENT GROUP NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP NEW SENIOR INVESTMENT GROUP INC NEW WAVE GROUP AB NEW YORK & CO INC NEW YORK REIT INC NEW YORK TIMES CO/THE NEW ZEALAND OIL AND GAS LIMITED NEW ZEALAND REFINING CO LTD/THE NEWALTA CORP NEWMARKET CORP NEWMONT MINING CORP NEWOCEAN ENERGY HOLDINGS LTD NEWPARK RESOURCES INC NEWSTAR FINANCIAL INC NEX GROUP PLC NEXANS SA NEXITY SA NEXPOINT RESIDENTIAL TRUST INC NEXSTAR BROADCASTING GROUP INC NEXT CO LTD NEXTDC LTD NEXUS AG NGK INSULATORS LTD NH HOTELES SA NIB HOLDINGS LTD/AUSTRALIA NIC INC NICHIAS CORP NICHICON CORP NICHIDEN CORP NICHIHA CORP NICHI-IKO PHARMACEUTICAL CO LTD NICHIREKI CO LTD NICHOLAS FINANCIAL INC NIDEC CORP NIEUWE STEEN INVESTMENTS NV NIHON DEMPA KOGYO CO LTD NIHON HOUSE HOLDINGS CO LTD NIHON KOHDEN CORP NIHON NOHYAKU CO LTD NIHON PARKERIZING CO LTD NIHON TRIM CO LTD NIHON UNISYS LTD NIKKISO CO LTD NIKKO CO LTD/HYOGO NIKKON HOLDINGS CO LTD NINE ENTERTAINMENT CO. HOLDINGS LTD NINTENDO CO LTD NIPPO CORP NIPPON ACCOMMODATIONS FUND INC NIPPON BEET SUGAR MANUFACTURING CO LTD NIPPON CARBIDE INDUSTRIES CO INC NIPPON CARBON CO LTD NIPPON CERAMIC CO LTD NIPPON CHEMICAL INDUSTRIAL CO LTD NIPPON CHEMI-CON CORP NIPPON COKE & ENGINEERING CO LTD NIPPON CONCRETE INDUSTRIES CO LTD NIPPON DENKO CO LTD NIPPON DENSETSU KOGYO CO LTD NIPPON DENWA SHISETSU CO LTD Market Value (Can$) 3,107 6,430 1,110 1,947 3,376 193 312,564 359,281 1,108 2,080 21,251 3,744 4,880 747 24,709 7,905 765 9,298 3,144 3,540 4,888 2,717 5,001 662 9,009 3,290 171,045 3,113 361 314 4,865 6,558 154 1,062 266 12,347 99,380 1,108 2,576 1,466 5,664 3,274 3,917 1,124 6,045 852 2,084 820 63,931 3,064 3,495 4,912 2,876 1,620 625 2,456 2,085 366 324 74,736 1,597 657 350 2,201 713 2,097 512 2,127 1,764 120 3,873 1,158 118,729 1,856 5,527 658 171 579 1,135 542 1,155 589 482 810 1,801 165 46 Security Name NIPPON EXPRESS CO LTD NIPPON FLOUR MILLS CO LTD NIPPON GAS CO LTD NIPPON HUME CORP NIPPON KANZAI CO LTD NIPPON KAYAKU CO LTD NIPPON KOEI CO LTD NIPPON LIGHT METAL HOLDINGS CO LTD NIPPON PAPER INDUSTRIES CO LTD NIPPON PARKING DEVELOPMENT CO LTD NIPPON PILLAR PACKING CO LTD NIPPON PISTON RING CO LTD NIPPON REIT INVESTMENT CORP NIPPON ROAD CO LTD/THE NIPPON SEIKI CO LTD NIPPON SHARYO LTD NIPPON SHEET GLASS CO LTD NIPPON SIGNAL COMPANY LTD NIPPON SODA CO LTD NIPPON STEEL & SUMIKIN BUSSAN CORP NIPPON SUISAN KAISHA LTD NIPPON TELEGRAPH & TELEPHONE NIPPON THOMPSON CO LTD NIPPON VALQUA INDUSTRIES LTD NIPPON YAKIN KOGYO CO LTD NIPRO CORP NISHI NIPPON FINANCIAL HOLDINGS INC NISHIKAWA RUBBER CO LTD NISHIMATSU CONSTRUCTION CO LTD NISHIMATSUYA CHAIN CO LTD NISHI-NIPPON RAILROAD CO LTD NISHIO RENT ALL CO LTD NISSAN SHATAI CO LTD NISSEI ASB MACHINE CO LTD NISSEI BUILD KOGYO CO LTD NISSEI PLASTIC INDUSTRIAL CO LTD NISSHA PRINTING CO LTD NISSHIN FUDOSAN CO/JAPAN NISSHIN OILLIO GROUP LTD/THE NISSHIN STEEL CO LTD NISSHINBO HOLDINGS INC NISSIN CORP NISSIN ELECTRIC CO LTD NISSIN KOGYO CO LTD NISSUI PHARMACEUTICAL CO LTD NITORI HOLDINGS CO LTD NITTA CORP NITTETSU MINING CO LTD NITTO BOSEKI CO LTD NITTO DENKO CORP (NITTO ELECTR NITTO KOGYO CORP NITTO KOHKI CO LTD NITTOC CONSTRUCTION CO LTD NITTOKU ENGINEERING CO LTD NKT HOLDING A/S NL INDUSTRIES INC NMI HOLDINGS INC -CLASS A NN INC NNIT A/S NOBIA AB NOBLE CORP PLC NOBLE GROUP LTD NOF CORP NOHMI BOSAI LTD NOJIMA CORP NOKIAN RENKAAT OYJ NOLATO AB NOMURA HOLDINGS INC NORBORD INC NORDEA BANK AB NORDEX SE NORDIC AMERICAN OFFSHORE LTD NORDIC AMERICAN TANKER SHIPPING NORDIC SEMICONDUCTOR ASA NORDJYSKE BANK A/S NORDNET AB NORDSON CORP NORITAKE CO LTD NORITZ CORP NORMA GROUP SE NORTH AMERICAN ENERGY PARTNERS INC NORTH PACIFIC BANK LTD NORTH WEST CO INC/THE NORTHERN OIL AND GAS INC NORTHERN STAR RESOURCES LTD NORTHFIELD BANCORP INC Market Value (Can$) 24,683 2,535 2,189 275 412 4,505 880 3,147 4,209 560 451 638 3,320 1,164 2,827 633 2,097 1,516 2,026 2,002 3,763 145,411 1,260 698 730 3,371 1,877 656 2,408 1,231 3,489 1,627 2,644 670 1,204 631 2,157 245 2,441 3,712 2,495 719 1,463 1,992 366 62,408 1,444 940 1,037 78,621 1,266 662 212 964 5,870 1,404 2,016 1,245 1,415 3,203 4,721 2,124 4,461 783 785 10,957 1,874 25,862 4,137 199,810 4,259 3 1,199 1,360 709 1,858 5,333 1,050 1,343 2,827 336 3,037 3,056 2 4,954 3,163 47 Security Name NORTHGATE PLC NORTHLAND POWER INC NORTHRIM BANCORP INC NORTHSTAR ASSET MANAGEMENT GRO NORTHSTAR REALTY EUROPE CORP NORTHVIEW APARTMENT REAL ESTATE NORTHWEST BANCSHARES INC NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST NORTHWEST NATURAL GAS CO NORTHWEST PIPE CO NORTHWESTERN CORP NORWEGIAN AIR SHUTTLE AS NOS SGPS NOVA MEASURING INSTRUMENTS LTD. NOVAE GROUP PLC NOVANTA INC NOVARTIS AG NOVARTIS AG (REG) NOVATEK NOVELION THERAPEUTICS INC NOVO NORDISK A/S NOVO-NORDISK AS CL B NOW INC NRG ENERGY INC NRG YIELD INC-CLASS A NRG YIELD INC-CLASS C NRJ GROUP NS SOLUTIONS CORP NS UNITED KAIUN KAISHA LTD NSD CO LTD NSL LTD/SINGAPORE NTN CORP NTT DOCOMO INC NU SKIN ENTERPRISES INC NUANCE COMMUNICATIONS INC NUFARM LTD/AUSTRALIA NUFLARE TECHNOLOGY INC NUMEREX CORP NUTRACEUTICAL INTERNATIONAL CORP NUTRISYSTEM INC NUVASIVE INC NUVECTRA CORP NV5 GLOBAL INC NVE CORP NWS HOLDINGS LTD NYRSTAR NV NZME LTD NZX LTD OASIS PETROLEUM INC OBARA CORP OBAYASHI ROAD CORP OBERBANK AG OBIC CO LTD OBRASCON HUARTE LAIN SA OC OERLIKON CORP AG OCADO GROUP PLC OCEAN YIELD ASA OCEANAGOLD CORP OCEANEERING INTERNATIONAL INC OCEANFIRST FINANCIAL CORP OCI NV OCLARO INC OCWEN FINANCIAL CORP OEM INTERNATIONAL AB OENEO OESTERREICHISCHE POST AG OFFICE DEPOT INC OFG BANCORP COM OFX GROUP LTD OGAKI KYORITSU BANK LTD/THE OHASHI TECHNICA INC OHSHO FOOD SERVICE CORP OIL REFINERIES LTD OIL SEARCH LTD OIL STATES INTERNATIONAL INC OIL-DRI CORP OF AMERICA OILES CORP OITA BANK LTD/THE OKABE CO LTD OKAMOTO INDUSTRIES INC OKAMURA CORP OKASAN SECURITIES GROUP INC OKI ELECTRIC INDUSTRY CO LTD OKINAWA CELLULAR TELEPHONE CO OKINAWA ELECTRIC POWER CO INC/THE OKUMA CORP Market Value (Can$) 2,451 1 640 6,862 2,214 934 6,116 136 5,480 322 8,049 2,073 2,977 1,238 1,565 2,975 105,884 413,110 85,549 77 274,580 112,068 4,211 11,182 1,666 3,530 941 2,326 396 750 182 4,288 282,156 7,347 6,379 3,991 403 249 695 2,832 9,332 154 539 1,186 52,234 1,296 482 309 3,245 1,774 60 1,107 26,080 1,756 5,060 3,471 488 5,466 7,296 3,548 2,581 2,140 1,159 318 599 2,152 7,428 1,657 543 2,453 399 1,626 1,194 55,536 5,406 890 1,705 1,611 899 1,833 2,055 2,455 2,419 1,089 2,742 2,528 48 Security Name OKUMURA CORP OKURA INDUSTRIAL CO LTD OKUWA CO LTD OLD LINE BANCSHARES INC OLD NATIONAL BANCORP OLD REPUBLIC INTERNATIONAL CORP OLD SECOND BANCORP INC OLIN CORP OLLIE'S BARGAIN OUTLET HOLDINGS;INC OLVI OYJ OLYMPIC STEEL INC OLYMPUS CORP OM ASSET MANAGEMENT PLC OMEGA FLEX INC OMEGA PROTEIN CORP OMNICELL INC OMNOVA SOLUTIONS INC ON ASSIGNMENT INC ON SEMICONDUCTOR CORP ONE GAS INC ONE LIBERTY PROPERTIES INC ONEBEACON INSURANCE GROUP LTD ONEMAIN HOLDINGS INC ONEREIT ONESAVINGS BANK PLC ONOKEN CO LTD ONTEX GROUP NV ONWARD HOLDINGS CO LTD OOH! MEDIA LTD OPEN HOUSE CO LTD OPEN TEXT CORPORATION OPERA SOFTWARE ASA OPHIR ENERGY PLC OPPENHEIMER HOLDINGS INC OPTEX CO LTD OPUS BANK OPUS GROUP AB ORACLE CORP JAPAN ORANGE BELGIUM ORASCOM DEVELOPMENT HOLDING AG ORASURE TECHNOLOGIES INC ORBCOMM INC ORCHARD PARADE HOLDINGS LTD ORCHIDS PAPER PRODUCTS CO ORDINA NV ORGANO CORP ORICA LTD ORIENT OVERSEAS INTERNATIONAL LTD ORIFLAME HOLDING AG ORIOLA-KD OYJ ORION GROUP HOLDINGS INC ORION OYJ ORIOR AG ORITANI FINANCIAL CORP ORIX CORP ORMAT TECHNOLOGIES INC OROCOBRE LTD ORORA LTD ORPEA ORRSTOWN FINANCIAL SERVICES INC ORTHOFIX INTERNATIONAL NV OSAKA GAS CO LTD OSAKA SODA CO LTD OSAKA STEEL CO LTD OSAKI ELECTRIC CO LTD OSG CORP OSHKOSH CORP OSI SYSTEMS INC OSISKO GOLD ROYALTIES LTD OSRAM LICHT AG OTP BANK OTSUKA CORP OTSUKA CORPORATION OTSUKA KAGU LTD OTTER TAIL CORP OUE HOSPITALITY TRUST OUE LTD OUTFRONT MEDIA INC OUTOKUMPU OYJ OUTOTEC OYJ OUTSOURCING INC OVERSTOCK.COM INC OVS SPA OWENS & MINOR INC OWENS-ILLINOIS INC OXFORD INDUSTRIES INC Market Value (Can$) 1,119 281 333 568 6,954 14,402 624 12,948 4,509 1,972 338 114,629 4,109 1,354 1,259 2,909 1,962 6,557 15,013 9,573 1,339 1,364 6,663 567 1,030 579 6,004 3,021 1,591 2,365 79,242 1,397 3,632 898 870 2,243 154 78,587 2,383 256 919 2,280 427 984 297 535 47,386 1,786 2,516 2,012 1,102 16,027 1,311 2,443 195,233 10,139 279 6,461 7,999 446 2,310 84,688 661 860 1,381 4,761 16,600 4,678 994 12,784 194,308 10,888 41,092 515 5,005 855 1,295 1,314 8,813 3,567 1,447 510 109 6,250 9,079 2,930 49 Security Name OXFORD INSTRUMENTS PLC OXLEY HOLDINGS LTD OYO CORP OZ MINERALS LTD PACIFIC ANDES INTERNATIONAL HOLDINGS LTD PACIFIC BASIN SHIPPING LTD PACIFIC CONTINENTAL CORP PACIFIC DRILLING SA PACIFIC INDUSTRIAL CO LTD PACIFIC METALS CO LTD PACIFIC PREMIER BANCORP INC PACIFIC TEXTILE HOLDINGS LTD PACK CORP/THE PACT GROUP HOLDINGS LTD PAGEGROUP PLC PAINTED PONY PETROLEUM LTD PAL GROUP HOLDINGS CO LTD PALADIN ENERGY LTD PALFINGER AG PALTAC CORPORATION PAM TRANSPORTATION SERVICES INC PAN AMERICAN SILVER CORP PANAHOME CORP PANALPINA WELTTRANSPORT HOLDING AG PANASONIC CORP PANASONIC ELECTRIC WORKS SUNX CO LTD PANDORA A/S PANDOX AB PANERA BREAD CO PANHANDLE OIL AND GAS INC PANORAMIC RESOURCES LTD PAN-UNITED CORP LTD PAPA JOHN'S INTERNATIONAL INC PAPELES Y CARTONES DE EUROPA SA PAR PACIFIC HOLDINGS INC PARADISE ENTERTAINMENT LTD PARAGON GROUP OF COS PLC PARAMOUNT BED HOLDINGS CO LTD PARAMOUNT GROUP INC PARAMOUNT RESOURCES LTD PARCO CO LTD PAREX RESOURCES INC PAREXEL INTERNATIONAL CORP PARGESA HOLDING SA PARK ELECTROCHEMICAL CORP PARK NATIONAL CORP PARK STERLING CORP PARKER DRILLING CO PARK-OHIO HOLDINGS CORP PARKWAY INC PARKWAY LIFE REAL ESTATE INVESTMENT TRUST PARMALAT SPA PARSLEY ENERGY INC-CLASS A PARTNER COMMUNICATIONS CO LTD PARTNERS GROUP HOLDING AG PARTY CITY HOLDCO INC PASON SYSTEMS INC PASONA GROUP INC PATRICK INDUSTRIES INC PATRIOT TRANSPORTATION HOLDING INC PATRIZIA IMMOBILIEN AG PATTERN ENERGY GROUP INC PATTERSON COS INC PATTERSON-UTI ENERGY INC PAYCOM SOFTWARE INC PAYPOINT PLC PAYSAFE GROUP PLC PAZ OIL CO LTD PBF ENERGY INC PC CONNECTION INC PC DEPOT CORP PCCW LTD PCM INC PC-TEL INC PDC ENERGY INC PDF SOLUTIONS INC PDL BIOPHARMA INC PEAB AB PEAPACK GLADSTONE FINANCIAL CORP PEBBLEBROOK HOTEL TRUST PEET LTD PEGASYSTEMS INC PENDRAGON PLC PENDRELL CORP PENGROWTH ENERGY CORP PENN NATIONAL GAMING INC Market Value (Can$) 1,678 502 716 5,552 53 1,328 1,710 167 1,433 1,581 2,616 2,052 593 2,063 4,059 2,437 867 351 1,024 3,055 692 6,626 2,416 2,953 85,382 498 79,140 364 11,526 1,524 52 248 11,154 888 1,975 288 5,385 2,256 9,902 2,005 703 7,186 10,164 11,017 1,377 5,048 1,854 1,172 1,702 3,515 2,001 2,965 1,501 1,337 70,855 722 3,520 547 4,433 178 1,329 3,311 11,761 11,763 6,727 1,829 3,992 2,235 8,151 2,305 380 37,192 627 240 11,948 2,301 507 3,681 1,203 6,169 659 8,663 1,770 216 2,405 2,135 50 Security Name PENN WEST PETROLEUM LTD PENNON GROUP PLC PENNS WOODS BANCORP INC PENNSYLVANIA REAL ESTATE INVESTMENT TRUST PENNYMAC FINANCIAL SERVICES INC A PENSKE AUTOMOTIVE GROUP INC PENTA-OCEAN CONSTRUCTION CO LTD PEOPLES BANCORP INC/OH PEOPLES FINANCIAL SERVICES PEOPLE'S UNITED FINANCIAL INC PEPSICO INC PER AARSLEFF HOLDING A/S PERCEPTRON INC PERFICIENT INC PERFORMANT FINANCIAL CORP PERPETUAL LTD PERRY ELLIS INTERNATIONAL INC PERSEUS MINING LTD PETMED EXPRESS INC PETRA DIAMONDS LTD PETROFAC LTD PETROLEO BRASILEIRO PETROLEUM GEO RTS PETROLEUM GEO-SERVICES ASA PETROPAVLOVSK PLC PETS AT HOME GROUP PLC PFEIFFER VACUUM TECHNOLOGY AG PFSWEB INC PGT INNOVATIONS INC PH GLATFELTER CO PHARMA MAR SA PHARMERICA CORP PHH CORP PHI INC PHIBRO ANIMAL HEALTH CORP PHOENIX GROUP HOLDINGS PHOENIX HOLDINGS LTD/THE PHOENIX MECANO AG PHOTO-ME INTERNATIONAL PLC PHOTRONICS INC PHX ENERGY SERVICES CORP PHYSICIANS REALTY TRUST PIA CORP PIAGGIO & C SPA PICANOL PICO FAR EAST HOLDINGS LTD PICO HOLDINGS INC PIEDMONT OFFICE REALTY TRUST INC PIER 1 IMPORTS INC PIERRE & VACANCES PILOT CORP PINNACLE ENTERTAINMENT INC PINNACLE FINANCIAL PARTNERS INC PIOLAX INC PIONEER CORP PIONEER ENERGY SERVICES CORP PIPER JAFFRAY COS PITNEY BOWES INC PIZZA PIZZA ROYALTY CORP PKC GROUP OYJ PLANET FITNESS INC PLANTRONICS INC PLASTIC OMNIUM SA PLATFORM SPECIALTY PRODUCTS CORP PLATINUM ASSET MANAGEMENT LTD PLATINUM GROUP METALS LTD PLAYMATES HOLDINGS LTD PLAYMATES TOYS LTD PLAYTECH PLC PLAZA RETAIL REIT PLAZZA AG PLENUS CO LTD PLEXUS CORP PLY GEM HOLDINGS INC PMP LTD PNE WIND AG PNM RESOURCES INC POCKET CARD CO LTD POLYMETAL INTERNATIONAL POLYONE CORP POLYPIPE GROUP PLC POLYTEC ASSET HOLDINGS LTD PONSSE OY POOL CORP POPEYES LOUISIANA KITCHEN INC POPULAR INC Market Value (Can$) 1,955 10,499 1,261 3,240 1,148 14,586 2,868 1,816 1,294 15,217 103,110 1,556 391 1,735 313 3,747 1,431 437 643 4,217 3,432 169,925 46 1,830 279 1,185 1,056 339 1,940 2,650 1,795 2,663 2,644 874 1,499 11,142 977 933 1,793 1,789 214 6,633 83 853 1,101 855 849 8,260 2,466 756 3,286 2,800 9,329 2,202 2,071 1,632 1,031 8,202 843 1,328 355 5,144 4,650 6,625 2,178 217 261 244 6,399 480 586 1,619 5,769 3,368 248 280 8,294 398 39,109 6,886 850 423 838 11,725 4,082 14,635 51 Security Name PORT OF TAURANGA PORTLAND GENERAL ELECTRIC CO PORTUCEL SA POST HOLDINGS INC POTBELLY CORP POWELL INDUSTRIES INC POWER ASSETS HOLDINGS LTD POWER INTEGRATIONS INC POWER SOLUTIONS INTERNATIONAL INC POWSZECHNY ZAKLAD UBEZPIECZEN PPL CORP PRA GROUP INC PRA HEALTH SCIENCES INC PRECISION DRILLING CORP PREFERRED BANK/LOS ANGELES PREFORMED LINE PRODUCTS CO PREMIER FOODS PLC PREMIER INC CLASS A PREMIER INVESTMENT CORP PREMIER INVESTMENTS LTD PREMIER OIL PLC PREMIUM BRANDS HOLDINGS CORP PRESS KOGYO CO LTD PRESSANCE CORP PRESTIGE BRANDS HOLDINGS INC PRESTIGE INTERNATIONAL INC PRETIUM RESOURCES INC PRGX GLOBAL INC PRICESMART INC PRIMA MEAT PACKERS LTD PRIMARY HEALTH CARE LTD PRIMARY HEALTH PROPERTIES PLC PRIME MEDIA GROUP LTD PRIMERICA INC PRIMERO MINING CORP PRIMO WATER CORP PRIMORIS SERVICES CORP PRIVATE INFRASTRUCTURE PARTNERSHIP PRIVATEBANCORP INC PROACT IT GROUP AB PROASSURANCE CORP PROBI AB PROCTER & GAMBLE CO/THE PROGRAMMED MAINTENANCE SERVICES LTD PROGRESS SOFTWARE CORP PROMOTORA DE INFORMACIOINES - A PRONEXUS INC PROPERTY FOR INDUSTRY LTD PROSAFE SE PROSEGUR SEGURIDAD PROSIEBENSAT.1 MEDIA SE PROSPERITY BANCSHARES INC PROSPERITY REIT PROTECTOR FORSIKRING ASA PROTO CORP PROTO LABS INC PROVIDENCE SERVICE CORP/THE PROVIDENT FINANCIAL HOLDINGS INC PROVIDENT FINANCIAL SERVICES INC PROXIMUS SADP PRUDENTIAL BANCORP INC PRUDENTIAL PLC PRYSMIAN SPA PS BUSINESS PARKS INC PSP SWISS PROPERTY AG PTC INC PTT GLOBAL CHEMICAL PUBLIC FINANCIAL HOLDINGS LTD PULSE SEISMIC INC PUMA AG RUDOLF DASSLER SPORT PURE INDUSTRIAL REAL ESTATE TRUST PYI CORP LTD PZ CUSSONS PLC PZENA INVESTMENT MANAGEMENT INC QAD INC QAF LTD QBE INSURANCE GROUP LTD QCR HOLDINGS INC QEP RESOURCES INC QIAGEN NV QIANHAI HEALTH HOLDINGS LTD QINETIQ GROUP PLC QLIRO GROUP AB QOL CO LTD QSC AG QTS REALTY TRUST INC Market Value (Can$) 1,468 10,389 2,915 13,541 171 1,386 77,230 5,100 157 82,418 50,124 5,990 6,218 5,110 2,655 977 1,802 2,035 5,105 3,055 1,430 3,583 1,303 1,481 8,051 1,289 3,248 222 7,161 1,534 3,937 3,101 150 8,432 329 873 3,876 4,106,686 15,991 733 9,151 1,395 232,210 1,172 4,335 990 313 1,788 86 4,276 62,142 17,677 877 1,493 342 3,070 2,098 269 5,983 115,600 321 128,353 13,639 9,231 8,773 12,138 68,468 179 151 1,604 1,632 157 3,119 590 1,971 728 46,376 1,628 12,820 19,134 98 5,693 224 595 788 6,367 52 Security Name QUAD GRAPHICS QUAKER CHEMICAL CORP QUALITY SYSTEMS INC QUALYS INC QUANEX BUILDING PRODUCTS CORP QUANTA SERVICES INC QUBE HOLDINGS LTD QUIDEL CORP QUINSTREET INC QUMU CORP QUORUM HEALTH CORP QUOTIENT TECHNOLOGY INC R STAHL AG RADIAN GROUP INC RADIANT LOGISTICS INC RADNET INC RAFFLES EDUCATION CORP LTD RAFFLES MEDICAL GROUP LTD RAGING RIVER EXPLORATION INC RAIFFEISEN BANK INTERNATIONAL AG RAISIO PLC RAITO KOGYO CO LTD RAKUTEN INC RALLYE SA RAMBUS INC RAMCO-GERSHENSON PROPERTIES TRUST RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMIRENT OYJ RANDGOLD RESOURCES LTD RANK GROUP PLC RAPALA VMC OYJ RATHBONE BROTHERS PLC RATIONAL AG RATOS AB RAVEN INDUSTRIES INC RAVEN RUSSIA LTD RAYONIER ADVANCED MATERIALS RAYSEARCH LABORATORIES AB RAYSUM CO LTD RB ENERGY INC RBC BEARINGS INC RCG CORP LTD RCR TOMLINSON LTD READING INTERNATIONAL INC REAL INDUSTRY INC REALIA BUSINESS SA REALNETWORKS INC. REALOGY HOLDINGS CORP REALPAGE INC REC SILICON ASA RECIPHARM AB-B SHS RECKITT BENCKISER GROUP PLC RECKON LTD RECORDATI SPA RECRUIT HOLDINGS CO LTD RECTICEL SA RED ELECTRICA CORPORACION SA RED LION HOTELS CORP RED ROBIN GOURMET BURGERS INC REDEFINE INTERNATIONAL PLC REDKNEE SOLUTIONS INC REDROW PLC REECE LTD REFRESCO GROUP NV REGAL ENTERTAINMENT GROUP REGAL HOTELS INTERNATIONAL HOLDINGS LTD REGAL REAL ESTATE INVESTMENT TRUST REGAL-BELOIT CORP REGIONAL MANAGEMENT CORP REGIS CORP REGIS HEALTHCARE LTD REGIS RESOURCES LTD REIS INC REITMANS CANADA LTD REJECT SHOP LTD/THE RELIA INC RELIANCE STEEL & ALUMINUM CO REMAX HOLDINGS INC REMY COINTREAU SA REN - REDES ENERGETICAS NACIONAIS SA RENAISSANCERE HOLDINGS LTD RENASANT CORP RENEWABLE ENERGY GROUP INC RENGO CO LTD RENISHAW PLC RENOLD PLC Market Value (Can$) 3,268 5,435 2,589 3,049 2,247 15,872 3,855 2,425 427 41 187 3,250 108 9,661 535 923 379 811 5,287 7,365 1,823 1,871 44,591 1,562 5,085 3,236 536 1,348 77,131 1,266 203 3,974 4,266 3,347 2,833 283 2,115 1,251 133 0 6,499 1,477 704 996 322 237 647 9,868 357 917 1,717 88,768 577 5,517 81,953 902 44,576 289 2,849 2,437 255 2,713 2,365 1,679 7,951 984 908 9,406 1,730 2,447 1,453 2,987 911 971 396 1,211 15,041 3,534 4,536 2,556 15,737 5,222 1,515 3,427 5,002 129 53 Security Name RENT-A-CENTER INC/TX RENTECH INC RENTOKIL INITIAL PLC REPLIGEN CORP REPLY SPA REPUBLIC BANCORP INC/KY RESILUX RESOLUTE FOREST PRODUCTS RESOLUTE MINING LTD RESOURCES CONNECTION INC RESTAURANT BRANDS NEW ZEALAND LTD RESTAURANT GROUP PLC RESTORATION HARDWARE HOLDINGS INC RETAIL ESTATES NV RETAIL FOOD GROUP LTD RETAIL OPPORTUNITY INVESTMENTS CORP RETAIL PROPERTIES OF AMERICA INC RETAILMENOT INC RETROPHIN INC REVENIO GROUP OYJ REVLON INC REX AMERICAN RESOURCES CORP REXEL SA REXFORD INDUSTRIAL REALTY INC REXNORD CORPORATION REZIDOR HOTEL GROUP AB RHEINMETALL AG RHI AG RHOEN KLINIKUM AG RHT HEALTH TRUST RIB SOLFWARE AG RICARDO PLC RICE ENERGY INC RICHARDSON ELECTRONICS LTD/UNITED STATES RICHELIEU HARDWARE LTD RICHMONT MINES INC RICKS HOSPITALITY HOLDINGS INC RICOH LEASING CO LTD RIDLEY CORP LTD RIETER HOLDING AG RIGEL PHARMACEUTICALS INC RIGHT ON CO LTD RIGHTMOVE PLC RIGHTSIDE GROUP LTD RIGNET INC RIKEN CORP RIKEN KEIKI CO LTD RIKEN TECHNOS CORP RING ENERGY INC RINGER HUT CO LTD RINGKJOEBING LANDBOBANK A/S RIO TINTO LTD RIO TINTO PLC (REGD) RISO KAGAKU CORP RLI CORP RLJ LODGING TRUST RM PLC RMP ENERGY INC ROADRUNNER TRANSPORTATION SYSTEMS INC ROBERT HALF INTERNATIONAL INC ROBERT WALTERS PLC ROBERTET SA ROCHE HOLDING AG ROCK FIELD CO LTD ROCKWOOL INTERNATIONAL A/S ROCKWOOL INTERNATIONAL AS ROCKY BRANDS INC ROCKY MOUNTAIN DEALERSHIPS INC ROGERS CORP ROGERS SUGAR INC ROHTO PHARMACEUTICAL CO LTD ROKKO BUTTER CO LTD ROLAND DG CORP ROLLS-ROYCE HOLDINGS PLC ROMANDE ENERGIE HOLDING SA ROSENBAUER INTERNATIONAL AG ROSETTA STONE INC ROTHSCHILD & CO ROTORK PLC ROUND ONE CORP ROWAN COMPANIES PLC ROYAL DUTCH SHELL PLC CL A(UK) ROYAL GOLD INC ROYAL HOLDINGS CO LTD ROYAL UNIBREW A/S RPC GROUP PLC Market Value (Can$) 2,020 8 10,663 2,864 911 2,637 702 1,704 2,872 2,381 1,543 2,197 3,903 1,842 2,856 7,049 10,411 945 1,019 175 3,947 1,965 13,645 4,252 6,141 805 5,626 1,656 1,810 741 1,126 1,801 13,529 181 3,115 1,112 579 1,533 892 866 1,059 435 34,291 410 1,518 1,256 666 228 1,381 1,352 2,813 142,348 181,648 1,792 8,119 8,279 145 188 1,368 2,008 904 416 76,991 539 3,758 749 447 189 4,467 937 3,803 932 866 93,299 461 702 698 2,199 7,577 1,678 7,345 471,206 11,266 1,220 4,713 14,636 54 Security Name RPC INC RPS GROUP PLC RPX CORP RR DONNELLEY & SONS CO RSP PERMIAN INC RTI SURGICAL INC RTL GROUP SA RUBICON PROJECT INC RUBIS RUBY TUESDAY INC RUDOLPH TECHNOLOGIES INC RUSH ENTERPRISES INC RUSSEL METALS INC RUTH'S HOSPITALITY GROUP INC RYDER SYSTEM INC RYERSON HOLDING CORP RYMAN HEALTHCARE LTD RYMAN HOSPITALITY PROPERTIES INC RYOBI LTD RYODEN CORP RYOSAN CO LTD RYOYO ELECTRO CORP S FOODS INC S&T BANCORP INC SA DES CIMENTS VICAT SA SA INTERNATIONAL HOLDINGS LTD SABANA SHARIAH COMP IND REIT SABANA SHARI'AH COMPLIANT RTS 1/19/2017 SABINA GOLD & SILVER CORP SABRA HEALTHCARE REIT INC SACI FALABELLA SAC'S BAR HOLDINGS INC SACYR SA SAETA YIELD SA SAFEGUARD SCIENTIFICS INC SAFESTORE HOLDINGS PLC SAFETY INSURANCE GROUP INC SAF-HOLLAND SA SAFILO GROUP SPA SAGA COMMUNICATIONS INC SAGA PLC SAGAX AB-B SAGE GROUP PLC/THE SAIA INC SAIBU GAS CO LTD SAIPEM SPA SAIZERIYA CO LTD SAKAI CHEMICAL INDUSTRY CO LTD SAKAI MOVING SERVICE CO LTD SAKATA INX CORP SAKATA SEED CORP SALA CORP SALEM COMMUNICATIONS HOLDING CORP SALINI IMPREGILO SPA SALLY BEAUTY HOLDINGS INC SALVATORE FERRAGAMO SPA SALZGITTER AG SAMPO OYJ SER A SAMSUNG ELECTRONICS SAN-A CO LTD SAN-AI OIL CO LTD SANDEN HOLDINGS CORP SANDERSON FARMS INC SANDFIRE RESOURCES NL SANDSTORM GOLD LTD SANDVINE CORP SANDY SPRING BANCORP INC SANFORD LTD/NZ SANGETSU CO LTD SAN-IN GODO BANK LTD/THE SANKEN ELECTRIC CO LTD SANKI ENGINEERING CO LTD SANKYO CO LTD SANKYO SEIKO CO LTD SANKYO TATEYAMA INC SANKYU INC SANMINA CORP SANOFI SANOH INDUSTRIAL CO LTD SANOMA OYJ SANRIO CO LTD SANSHIN ELECTRONICS CO LTD SANTANDER CONSUMER USA HOLDINGS INC SANWA HOLDINGS CORPORATION SANYO CHEMICAL INDUSTRIES LTD SANYO DENKI CO LTD Market Value (Can$) 13,527 2,500 2,117 3,771 14,295 680 42,685 1,452 8,204 597 3,280 3,125 2,958 2,300 10,983 402 44,212 9,785 1,820 418 1,702 1,127 1,377 4,587 2,552 1,118 465 63 230 4,172 44,098 454 2,242 840 664 2,912 3,278 2,448 684 490 4,286 1,639 65,320 3,401 2,790 9,832 2,610 1,219 306 1,883 2,998 628 579 2,106 10,010 3,707 4,362 74,509 897,744 2,727 1,186 1,160 6,426 1,857 1,323 976 3,529 310 2,644 3,874 1,594 1,436 25,184 249 1,173 3,808 7,951 285,391 305 4,015 1,814 479 10,019 1,043 1,699 925 55 Security Name SANYO ELECTRIC RAILWAY CO LTD SANYO HOUSING NAGOYA CO LTD SANYO SHOKAI LTD SANYO SPECIAL STEEL CO LTD SAP SE SAPIENS INTERNATIONAL CORP SAPPORO HOLDINGS LTD SAPUTO INC SARACEN MINERAL HOLDINGS LTD SARAS SPA SARTORIUS AG SAS AB SATO CORP SATORIUS STEDIM BIOTECH SATS LTD SAUL CENTERS INC SAVENCIA SA SAVILLS PLC SAWADA HOLDINGS CO LTD SBERBANK OF RUSSIA SBM OFFSHORE NV SBS HOLDINGS INC SBS TRANSIT LTD SCANDI STANDARD AB SCANSOURCE INC SCHAFFNER HOLDING AG SCHALTBAU HOLDING AG SCHINDLER HOLDING AG SCHMOLZ + BICKENBACH AG SCHNITZER STEEL INDUSTRIES INC SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG SCHOLASTIC CORP SCHOUW & CO SCHRODER ISF FRONTIER MARKETS EQUITY SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES SCHRODER REAL ESTATE INVESTMENT SCHWEITER TECHNOLOGIES AG SCHWEITZER-MAUDUIT INTERNATIONAL INC SCICLONE PHARMACEUTICALS INC SCIENCE APPLICATIONS INTERNATIONAL CORP SCORPIO TANKERS INC SCOTTS MIRACLE-GRO CO/THE SDL PLC SEA HOLDINGS LTD/HONG KONG SEABOARD CORP SEABRIDGE GOLD INC SEACHANGE INTERNATIONAL INC SEACOAST BANKING CORP OF FLORIDA SEACOR HOLDINGS INC SEADRILL LTD SEARS CANADA INC SEARS HOMETOWN AND OUTLET SEASPINE HOLDINGS INC SEATTLE GENETICS INC SEAWORLD ENTERTAINMENT INC SEB SA SECOM JOSHINETSU CO LTD SECURE ENERGY SERVICES INC SEEK LTD SEGA SAMMY HOLDINGS INC SEGRO PLC SEIKA CORP SEIKITOKYU KOGYO CO LTD SEIKO HOLDINGS CORP SEINO HOLDINGS CORP SEIREN CO LTD SEKISUI HOUSE REIT INC SEKISUI HOUSE SI RESIDENTIAL INVESTMENT CORP SEKISUI JUSHI CORP SEKISUI PLASTICS CO LTD SELECT COMFORT CORP SELECT HARVESTS LTD SELECT INCOME REIT SELECT MEDICAL HOLDINGS CORP SELECTIVE INSURANCE GROUP INC SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO SEMBCORP INDUSTRIES LTD SEMBCORP MARINE LTD SEMGROUP CORP - CLASS A SEMPERIT AG HOLDING SEMTECH CORP SENECA FOODS CORP SENEX ENERGY LTD SENIOR HOUSING PROPERTIES TRUST SENIOR PLC SENKO CO LTD Market Value (Can$) 1,555 217 400 1,410 259,348 1,595 4,096 79,455 1,824 1,210 4,713 572 1,460 1,148 12,269 4,425 821 3,666 829 467,982 10,218 462 486 897 3,510 349 521 72,770 1,103 2,429 3,183 5,712 2,920 139,305 134,660 961 4,161 4,386 2,077 12,760 2,564 16,145 2,054 2,068 16,146 1,502 195 2,124 4,210 2,238 256 437 261 1,113 2,125 5,739 291 4,378 43,905 16,378 10,925 290 729 1,998 1,215 2,035 3,152 3,626 1,152 116 2,410 1,133 6,343 5,397 7,493 1,823 4,156 2,712 5,931 919 7,872 1,197 576 13,389 3,633 2,350 56 Security Name SENSHU ELECTRIC CO LTD SENSHU IKEDA HOLDINGS INC SENSHUKAI CO LTD SENSIENT TECHNOLOGIES CORP SENSYS GATSO GROUP AB SEPTENI HOLDINGS CO LTD SEPURA LTD SEQUANA SERCO GROUP PLC SERITAGE GROWTH PROPERTIES SERVELEC GROUP PLC SERVICE CORP INTERNATIONAL/US SERVICEMASTER GLOBAL HOLDING SERVICESOURCE INTERNATIONAL SERVISFIRST BANCSHARES INC SES SA SEVEN & I HOLDINGS CO LTD SEVEN GROUP HOLDINGS LTD SEVEN WEST MEDIA LTD SEVERFIELD PLC SFS GROUP AG SG FLEET GROUP LTD SGS SA SHAFTESBURY PLC SHANKS GROUP PLC SHAW COMMUNICATIONS INC SHAWCOR LTD SHENANDOAH TELECOMMUNICATIONS CO SHENG SIONG GROUP LTD SHENZHOU INTERNATIONAL GROUP HOLDINGS SHERRITT INTERNATIONAL CORP SHEWAN HONGYUAN HK LTD SHIBUSAWA WAREHOUSE CO LTD/THE SHIBUYA KOGYO CO LTD SHIGA BANK LTD/THE SHIKOKU BANK LTD/THE SHIKOKU CHEMICALS CORP SHIKUN & BINUI LTD SHILOH INDUSTRIES INC SHIMA SEIKI MANUFACTURING LTD SHIMACHU CO LTD SHIMIZU BANK LTD/THE SHIMIZU CORP SHINDENGEN ELECTRIC MANUFACTURING CO LTD SHINE CORPORATE LTD SHIN-ETSU POLYMER CO LTD SHINKO ELECTRIC INDUSTRIES CO LTD SHINKO PLANTECH CO LTD SHINKO SHOJI CO LTD SHINMAYWA INDUSTRIES LTD SHINNIHON CORP SHINOKEN GROUP CO LTD SHINSEI BANK LTD SHINWA CO LTD/NAGOYA SHIONOGI & CO LTD SHIP FINANCE INTERNATIONAL LTD SHIP HEALTHCARE HOLDINGS INC SHIRE PLC SHIZUOKA GAS CO LTD SHOCHIKU CO LTD SHOE CARNIVAL INC SHOEI CO LTD/TAITO-KU SHOFU INC SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP SHORE BANCSHARES, INC. SHORETEL INC SHOUGANG CONCORD GRAND GROUP SHOWA CORP SHOWA DENKO KK SHOWA SANGYO CO LTD SHUFERSAL LTD SHUN HO PROPERTY INVESTMENTS L SHUN TAK HOLDINGS LTD SHUTTERFLY INC SHUTTERSTOCK INC SHW AG SI FINACIAL CORP SIA ENGINEERING CO LTD SIEGFRIED HOLDING AG SIENNA SENIOR LIVING INC SIERRA BANCORP SIERRA WIRELESS INC SIFCO INDUSTRIES INC SIG PLC SIGMA DESIGNS INC SIGMA PHARMACEUTICALS LTD Market Value (Can$) 216 3,380 462 9,316 188 1,136 108 124 3,446 2,142 247 11,528 9,493 1,403 6,039 41,064 67,411 2,040 2,141 502 3,059 520 374 8,309 2,055 97,463 5,258 3,361 758 48,382 900 1,078 790 1,111 3,069 1,379 904 1,155 225 2,804 4,066 624 34,215 862 192 1,321 1,096 1,181 247 2,682 614 589 53,804 643 119,309 3,857 3,321 194,766 1,334 2,210 1,548 415 536 3,999 861 1,003 164 1,176 4,887 1,022 878 49 915 5,039 4,199 728 261 1,528 1,812 900 1,473 1,863 69 2,339 755 3,387 57 Security Name SIIC ENVIRONMENT HOLDINGS LTD SIIX CORP SIKA AG SILEX SYSTEMS LTD SILGAN HOLDINGS INC SILICON LABORATORIES INC SILTRONIC AG SILVER BAY REALTY TRUST CORP SILVER SPRING NETWORKS INC SILVER STANDARD RESOURCES INC SIMCORP A/S SIMMONS FIRST NATIONAL CORP SIMPSON MANUFACTURING CO INC SIMS METAL MANAGEMENT LTD SINANEN HOLDINGS CO LTD SINARMAS LAND LTD SINCLAIR BROADCAST GROUP INC SINFONIA TECHNOLOGY CO LTD SINGAMAS CONTAINER HOLDINGS LTD SINGAPORE POST LTD SINGAPORE PRESS HOLDINGS LTD SINGAPORE TECHNOLOGIES ENGINEE SINKO INDUSTRIES LTD SINO GRANDNESS FOOD INDUSTRY GROUP LTD SINO LAND CO SINTOKOGIO LTD SIOEN INDUSTRIES NV SIPEF SA SIRTEX MEDICAL LTD SITOY GROUP HOLDINGS LTD SIX FLAGS ENTERTAINMENT CORP SIXT SE SJW CORP SK HYNIX SK TELECOM SKECHERS U.S.A. INC SKELLERUP HOLDINGS LTD SKISTAR AB SKY CITY ENTERTAINMENT GROUP LTD SKY NETWORK TELEVISION LTD SKY PERFECT JSAT HOLDINGS INC SKYWAY SECURITIES GROUP LTD SKYWEST INC SLATER & GORDON LTD SLIGRO FOOD GROUP NV SLM CORP SM ENERGY CO SMA SOLAR TECHNOLOGY AG SMART & FINAL STORES INC SMARTONE TELECOMMUNICATIONS HOLDING LTD SMITH & WESSON HOLDING CORP SMK CORP SMS CO LTD SMS MANAGEMENT & TECHNOLOGY LTD SMURFIT KAPPA GROUP PLC SNYDERS-LANCE INC SOC MAR TUNNEL PRADO CAR SOCAM DEVELOPMENT LTD SOCIETA CATTOLICA DI ASSICURAZIONI SCRL SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO SOCIETE GENERALE SA CL A SOCIETE TELEVISION FRANCAISE 1 SOCO INTERNATIONAL PLC SODICK CO LTD SOFTBANK GROUP CORP SOFTWARE AG SOGEFI SPA SOGO MEDICAL CO LTD SOILBUILD BUSINESS SPACE REIT SOL SPA SOLAR A/S SOLIUM CAPITAL INC SOLOCAL GROUP SOMFY SA SONAE SONIC AUTOMOTIVE INC SONIC CORP SONOCO PRODUCTS CO SONOVA HOLDING AG SONUS NETWORKS INC SONY CORP SONY FINANCIAL HOLDINGS INC SOPRA GROUP SA SOTHEBY'S SOUNDWILL HOLDINGS LTD Market Value (Can$) 835 1,902 26,437 22 7,978 9,863 519 1,814 1,306 3,790 5,581 7,128 5,355 5,279 363 1,222 5,763 1,193 595 3,398 24,828 18,215 874 186 16,884 1,097 214 850 1,876 363 14,826 5,033 3,671 159,548 82,938 8,364 385 981 6,246 3,652 1,434 586 5,387 154 2,475 16,332 10,033 1,064 515 1,839 3,011 708 1,616 218 10,617 10,250 232 379 3,217 1,906 219 170,588 2,431 1,107 795 115,966 4,800 513 1,218 276 1,186 1,200 898 311 1,328 2,513 2,830 4,267 14,165 67,324 1,241 149,913 40,919 3,795 8,509 484 58 Security Name SOUTH JERSEY INDUSTRIES INC SOUTH STATE CORP SOUTH32 LTD SOUTHERN CO/THE SOUTHERN CROSS MEDIA GROUP LTD SOUTHERN NATL BANCORP OF VA SOUTHSIDE BANCSHARES INC SOUTHWEST BANCORP INC/STILLWATER OK SOUTHWEST GAS CORP SOUTHWESTERN ENERGY CO SP PLUS CORP SPAR NORD BANK A/S SPAREBANK 1 SMN SPAREBANK 1 SR BANK ASA SPARK INFRASTRUCTURE GROUP SPARK NEW ZEALAND LTD SPARK NEW ZEALAND LTD (NZ) SPARKASSEN IMMOBILIEN AG SPARTAN ENERGY CORP SPARTAN MOTORS INC SPARTANNASH CO SPARTON CORP SPARX GROUP CO LTD SPECTRIS PLC SPECTRUM PHARMACEUTICALS INC SPEEDWAY MOTORSPORTS INC SPEEDY HIRE PLC SPH REIT SPIE SA SPIRAX-SARCO ENGINEERING PLC SPIRE HEALTHCARE GROUP PLC SPIRE INC SPIRENT COMMUNICATIONS PLC SPIRIT AIRLINES INC SPIRIT REALTY CAPITAL INC SPOK HOLDINGS INC SPONDA OYJ SPORTS DIRECT INTERNATIONAL PLC SPORTSMAN'S WAREHOUSE HOLDINGS INC SPOTLESS GROUP HOLDINGS LTD SPROTT INC SPROTT RESOURCE CORP SPROUTS FARMERS MARKETS INC SPX CORP SPX FLOW INC SQUARE ENIX HOLDINGS CO LTD SRA HOLDINGS SRG TAKAMIYA CO LTD SRI SPORTS LTD SSAB AB SSP GROUP PLC ST BARBARA LTD ST GALLER KANTONALBANK AG ST GOBAIN CIE DE ST IVES PLC ST JAMES PLACE PLC ST JOE CO/THE ST MARC HOLDINGS CO LTD ST MODWEN PROPERTIES PLC STABILUS SA STADA ARZNEIMITTEL AG STAG INDUSTRIAL INC STAGE STORES INC STAGECOACH GROUP PLC STALLERGENES GREER STAMFORD LAND CORP LTD STAMPS.COM INC STANDARD LIFE PLC STANDARD MOTOR PRODUCTS INC STANDEX INTERNATIONAL CORP STANTEC INC STARHILL GLOBAL REIT STARHUB LTD STARTEK INC STARTS CORP INC STARTS PROCEEDS INVESTMENT CORP STARZEN CO LTD STATE AUTO FINANCIAL CORP STATE BANK FINANCIAL CORP STATE NATIONAL COS INC STATOIL ASA STE INDUSTRIELLE D'AVIATION LATECOERE SA STEADFAST GROUP LTD STEEL & TUBE HOLDINGS LTD STEELCASE INC STEF-TFE Market Value (Can$) 7,077 6,793 109,999 192,476 1,999 543 3,209 1,905 10,465 10,865 1,880 2,856 739 2,223 6,930 118,569 32,581 1,476 1,618 493 4,681 709 701 11,695 779 2,812 1,047 873 1,364 12,537 784 8,390 2,354 9,679 212 1,878 2,083 990 1,280 2,225 733 159 7,396 2,832 3,828 45,058 1,021 106 206 10,795 6,692 2,445 2,414 113,211 485 54,106 3,717 1,210 2,429 3,506 7,386 5,862 576 3,175 95 552 5,259 55,617 3,893 3,604 6,613 2,371 151,966 266 1,401 558 685 3,577 2,944 841 96,001 547 3,251 262 4,866 555 59 Security Name STEIN MART INC STELLA CHEMIFA CORP STELLA INTERNATIONAL HOLDINGS LTD STELLA-JONES INC STELUX HOLDINGS INTERNATIONAL LTD STEPAN CO STERLING BANCORP STERLING CONSTRUCTION CO INC STEVEN MADDEN LTD STEWART INFORMATION SERVICES CORP STHREE PLC STIFEL FINANCIAL CORP STILLWATER MINING CO STO SE & CO KGAA STOBART GROUP LTD STOCK SPIRITS GROUP PLC STOCK YARDS BANKCORP INC STOCKLAND STOCKMANN OYJ ABP STOLT-NIELSEN LTD STONEGATE BANK STONERIDGE INC STORE CAPITAL CORPORATION STOREBRAND ASA STORNOWAY DIAMOND CORP STRABAG SE STRATASYS LTD STRATEC BIOMEDICAL AG STRATTEC SECURITY CORP STRAUSS GROUP LTD STRAYER EDUCATION INC STREET CAPITAL GROUP INC STRIDE STAPLED GROUP STROEER SE & CO KGAA STUART OLSON INC STUDENT TRANSPORTATION INC STUDIO ALICE CO LTD STURM RUGER & CO INC SUCAMPO PHARMACEUTICALS INC SUEDZUCKER AG SUESS MICROTEC AG SUFFOLK BANCORP SULZER AG SUMIDA CORP SUMITOMO BAKELITE CO LTD SUMITOMO CHEMICAL CO LTD SUMITOMO CORP SUMITOMO DENSETSU CO LTD SUMITOMO HEAVY INDUSTRIES LTD SUMITOMO MITSUI CONSTRUCTION CO LTD SUMITOMO OSAKA CEMENT CO LTD SUMITOMO REAL ESTATE SALES CO LTD SUMITOMO RIKO COMPANY LTD SUMITOMO SEIKA CHEMICALS CO LTD SUMITOMO WAREHOUSE CO LTD/THE SUMMERSET GROUP HOLDINGS SUMMIT HOTEL PROPERTIES INC SUN BANCORP INC SUN COMMUNITIES INC SUN CORPORATION SUN FRONTIER FUDOUSAN CO LTD SUN HUNG KAI & CO LTD SUN HUNG KAI PROPERTIES LTD SUN HYDRAULICS CORP SUNCOKE ENERGY INC SUNDANCE ENERGY AUSTRALIA LTD SUNLIGHT REAL ESTATE INVESTMENT TRUST SUNNINGDALE TECH LTD SUNOPTA INC SUNPOWER CORP SUNRISE COMMUNICATIONS GROUP AG SUNSTONE HOTEL INVESTORS INC SUNTEC REAL ESTATE INVESTMENT TRUST SUPER GROUP LTD/SINGAPORE SUPER MICRO COMPUTER INC SUPER RETAIL GROUP LTD SUPERGROUP PLC SUPERIOR ENERGY SERVICES INC SUPERIOR INDUSTRIES INTERNATIONAL INC SUPERIOR PLUS CORP SUPERIOR UNIFORM GROUP INC SUPERNUS PHARMACEUTICALS INC SUPERVALU INC SURGE ENERGY INC SURGICAL CARE AFFILIATES INC SURMODICS INC Market Value (Can$) 692 885 2,725 2,911 54 6,052 10,800 215 6,973 2,524 1,124 10,912 6,120 1,089 1,051 42 3,467 90,275 1,434 1,258 80 1,252 10,526 1,740 968 1,739 1,263 264 669 1,968 2,879 265 1,183 3,659 202 1,802 799 3,219 2,256 6,726 459 2,375 4,907 660 1,858 54,670 15,114 837 61,013 1,780 4,506 1,314 1,139 1,301 2,453 1,189 3,707 1,835 13,711 343 790 1,763 23,141 3,364 2,387 475 2,638 407 2,052 2,871 5,508 10,670 6,029 1,173 3,614 3,512 2,671 6,650 1,989 3,984 875 3,351 3,842 1,039 5,086 1,389 60 Security Name SURTECO SE SURUGA BANK LTD SUZUKEN CO LTD/AICHI JAPAN SUZUKI MOTOR CORP SVENSKA CELLULOSA AB CL B SWCC SHOWA HOLDINGS CO LTD SWECO AB SWEDBANK AB A SWEDISH MATCH AB SWIBER HOLDINGS LTD SWIFT TRANSPORTATION CO SWIRE PACIFIC LTD SWISS PRIME SITE AG SWISSCOM AG SWISSQUOTE GROUP HOLDING SA SWORD GROUP SYDBANK A/S SYKES ENTERPRISES INC SYMANTEC CORP SYMRISE AG SYNALLOY CORP SYNAPTICS INC SYNCHRONOSS TECHNOLOGIES INC SYNERGIE SA SYNERGY RESOURCES CORP SYNNEX CORP SYNOVUS FINANCIAL CORP SYNTEL INC SYRAH RESOURCES LTD SYSCO CORP SYSMEX CORPORATION SYSTEMAIR AB SYSTEMAX INC SYSTENA CORP T HASEGAWA CO LTD T RAD CO LTD T&K TOKA CO LTD TABCORP HOLDINGS LTD TABLEAU SOFTWARE INC TABUCHI ELECTRIC CO LTD TACHIBANA ELETECH CO LTD TACHI-S CO LTD TADANO LTD TAG IMMOBILIEN AG TAI CHEUNG HOLDINGS TAIHEI DENGYO KAISHA LTD TAIHO KOGYO CO LTD TAIKISHA LTD TAIKO BANK LTD/THE TAILORED BRANDS INC TAISEI CORP TAIWAN MOBILE TAIWAN SEMICONDUCTOR MANUFACTURING TAIYO HOLDINGS CO LTD TAIYO YUDEN CO LTD TAKAMATSU CONSTRUCTION GROUP CO LTD TAKAOKA TOKO CO LTD TAKARA HOLDINGS INC TAKARA LEBEN CO LTD TAKARA STANDARD CO LTD TAKASAGO THERMAL ENGINEERING CO LTD TAKATA CORP TAKEEI CORP TAKE-TWO INTERACTIVE SOFTWARE INC TAKEUCHI MANUFACTURING CO LTD TAKIRON CO LTD TAKKT AG TAKUMA CO LTD TALKTALK TELECOM GROUP PLC TAMBURI INVESTMENT PARTNERS SPA TAMEDIA AG TAMRON CO LTD TAMURA CORP TAN CHONG INTERNATIONAL LTD TANGER FACTORY OUTLET CENTERS TANGOE INC TANSEISHA CO LTD TARGET CORP TARKETT SA TARO PHARMACEUTICALS INDUSTRIES LTD TARSUS GROUP PLC TASAKI & CO LTD TASEKO MINES LTD TASER INTERNATIONAL INC TASSAL GROUP LTD TAT HONG HOLDINGS LTD Market Value (Can$) 863 41,979 19,488 100,477 115,702 657 4,832 114,152 14,440 89 7,106 100,544 156,862 174,385 449 512 6,826 4,298 182,278 76,413 408 4,812 4,970 749 3,013 15,227 18,089 5,430 1,314 359,718 55,050 202 1,035 1,114 883 165 581 8,809 5,583 305 226 1,558 2,965 4,089 1,546 1,288 696 1,698 373 1,177 30,663 97,656 751,133 1,932 4,450 1,058 1,107 4,087 1,563 2,172 1,451 1,096 464 11,889 2,650 294 2,685 1,984 3,179 1,150 1,339 715 1,127 448 10,243 297 818 89,890 1,010 1,745 255 715 436 3,652 1,546 245 61 Security Name TATA MOTORS TATE & LYLE PLC TATSUTA ELECTRIC WIRE AND CABLE CO LTD TAUBMAN CENTERS INC TAYLOR MORRISON HOME CORP TAYLOR WIMPEY PLC TCF FINANCIAL CORP TDC A/S TEAM HEALTH HOLDINGS INC TEAM INC TECAN GROUP AG TECH DATA CORP TECHNICOLOR SA TECHNO ASSOCIE CO LTD TECHNOLOGY ONE LTD TECHNOPOLIS PLC TECHNOTRANS TECHTARGET TECHTRONIC INDUSTRIES CO LTD TECNICAS REUNIDAS SA TED BAKER PLC TEEKAY CORP TEEKAY TANKERS LTD TEGNA INC TEIKOKU ELECTRIC MANUFACTURING CO LTD TEIKOKU PISTON RING CO LTD TEIKOKU SEN-I CO LTD TEIXEIRA DUARTE SA TEJON RANCH CO TEKKEN CORP TELE2 AB TELECOM ITALIA SPA TELECOM PLUS PLC TELEDYNE TECHNOLOGIES INC TELEFONICA BRASIL TELEFONICA DEUTSCHLAND HLDG AG TELEGRAAF MEDIA GROEP NV TELEKOM AUSTRIA AG TELENAV INC TELENET GROUP HOLDING NV TELEPERFORMANCE TELEPHONE & DATA SYSTEMS TELETECH HOLDINGS INC TELEVISION BROADCASTS LTD TELIA CO AB (SWEDEN) TELSTRA CORP LTD TEMBEC INC TEMENOS GROUP AG TEMPUR SEALY INTERNATIONAL INC TEN NETWORK HOLDINGS LTD TENCENT HOLDINGS TENET HEALTHCARE CORP TENMA CORP TENNANT CO TENNECO INC TERADATA CORP TERADYNE INC TERANGA GOLD CORP TEREX CORP TERRENO REALTY CORP TERRITORIAL BANCORP INC TESARO INC TESCO CORP TESCO PLC TESSCO TECHNOLOGIES INC TESSENDERLO CHEMIE NV TESSERA HOLDING CORP TESSI SA TETRA TECH INC TETRA TECHNOLOGIES INC TEVA PHARMACEUTICAL IND ADR TEVA PHARMACEUTICAL IND LTD TEXAS CAPITAL BANCSHARES INC TEXAS ROADHOUSE INC TEXTAINER GROUP HOLDINGS LTD TEXWINCA HOLDINGS LTD TFF GROUP TFI INTERNATIONAL INC TFS CORP LTD TFS FINANCIAL CORP T-GAIA CORP TGS NOPEC GEOPHYSICAL CO ASA THAI OIL PCL THB10(NVDR) THE CHILDREN'S PLACE INC THE CONTAINER STORE GROUP INC THE MICHAELS COS INC Market Value (Can$) 83,085 29,847 219 11,593 2,207 90,976 10,780 37,357 9,781 3,647 3,388 8,154 4,482 184 2,072 1,528 288 755 100,337 67,729 1,902 1,680 951 12,537 404 1,864 824 41 1,406 874 29,892 31,957 3,251 12,812 115,364 60,116 252 1,609 969 4,128 12,405 8,118 4,518 2,705 37,425 141,408 236 12,927 9,929 351 738,060 3,674 855 3,992 9,180 9,999 14,642 507 10,919 4,122 950 15,947 838 34,530 360 2,662 7,690 394 8,767 1,061 136,029 2,783 12,857 8,630 886 824 329 8,227 1,323 12,823 1,079 6,443 68,524 6,867 274 7,453 62 Security Name THE RMR GROUP INC THE WENDY'S CO. THERMADOR GROUPE THERMON GROUP HOLDINGS INC THOMAS COOK GROUP PLC THOR INDUSTRIES INC THORN GROUP LTD THROMBOGENICS NV THULE GROUP AB/THE TIDEWATER INC TIER REIT INC TIETO OYJ TIKKURILA OYJ TILE SHOP HOLDINGS INC TILLYS INC-CLASS A SHARES TILT RENEWABLES LTD TIME INC TIMKEN CO TIMKENSTEEL CORP TIMMINS GOLD CORP TIPTREE FINANCIAL INC TIS INC TISCALI SPA TITAN INTERNATIONAL INC TITAN MACHINERY INC TIVO CORP TK DEVELOPMENT TKC TKH GROUP NV TLG IMMOBILIEN AG TMX GROUP LTD TNT NV TOA CORP/HYOGO TOA CORP/TOKYO TOA ROAD CORP TOAGOSEI CO LTD TOBISHIMA CORP TOCALO CO LTD TOCHIGI BANK LTD/THE TODA CORP TODA KOGYO CORP TOD'S SPA TOEI CO LTD TOENEC CORP TOHO BANK LTD/THE TOHO CO LTD/KOBE TOHO GAS CO LTD TOHO HOLDINGS CO LTD TOHO TITANIUM CO LTD TOHO ZINC CO LTD TOHOKU BANK LTD/THE TOHOKUSHINSHA FILM CORP TOKAI CARBON CO LTD TOKAI CORP/GIFU TOKAI HOLDINGS CORP TOKAI RIKA CO LTD TOKAI TOKYO FINANCIAL HOLDINGS INC TOKEN CORP TOKIO MARINE HOLDINGS INC TOKUSHU TOKAI PAPER CO LTD TOKUYAMA CORP TOKYO DOME CORP TOKYO ELECTRON LTD TOKYO ENERGY & SYSTEMS INC TOKYO GAS CO LTD TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE INC TOKYO OHKA KOGYO CO LTD TOKYO RAKUTENCHI CO LTD TOKYO ROPE MANUFACTURING CO LTD TOKYO SEIMITSU CO LTD TOKYO STEEL MANUFACTURING CO LTD TOKYO TEKKO CO LTD TOKYO TY FINANCIAL GRP TOKYOTOKEIBA CO LTD TOKYU CONSTRUCTION CO LTD TOKYU REIT INC TOLL BROTHERS INC TOM GROUP LTD TOM TAILOR HOLDING AG TOMATO BANK LTD TOMOKU CO LTD TOMONY HOLDINGS INC TOMPKINS FINANCIAL CORP TOMRA SYSTEMS ASA TOMTOM NV TOMY CO LTD Market Value (Can$) 962 13,191 470 1,678 3,785 16,527 915 418 2,496 438 1,599 4,599 2,226 1,490 1,068 229 4,787 9,804 1,978 76 698 4,473 314 2,830 286 8,963 340 1,355 4,372 2,641 2,019 6,177 715 1,075 688 2,054 854 1,008 1,304 3,491 398 3,208 2,299 652 2,975 431 7,464 2,383 866 1,279 221 124 1,820 1,582 1,530 2,660 2,732 1,932 89,890 1,234 3,646 2,778 61,467 851 22,831 376 2,793 153 668 3,535 2,358 267 2,238 1,522 2,534 3,956 14,640 1,068 233 319 279 2,746 4,528 3,296 2,433 2,112 63 Security Name TONAMI HOLDINGS CO LTD TOOTSIE ROLL INDUSTRIES INC TOPBUILD CORP -W/I TOPCON CORP TOPDANMARK A/S TOPPAN FORMS CO LTD TOPPS TILES PLC TOPRE CORP TOPY INDUSTRIES LTD TORC OIL & GAS LIMITED TOREX GOLD RESOURCES INC TORIDOLL CORP TORII PHARMACEUTICAL CO LTD TORISHIMA PUMP MANUFACTURING CO LTD TORO CO/THE TOROMONT INDUSTRIES LTD TORSTAR CORP TOSEI CORP TOSHIBA MACHINE CO LTD TOSHIBA PLANT SYSTEMS & SERVICES CORP TOSHIBA TEC CORP TOSHO CO LTD TOSHO PRINTING CO LTD TOTAL ENERGY SERVICES INC TOTAL GABON TOTAL SA (FRAN) TOTETSU KOGYO CO LTD TOTTORI BANK LTD/THE TOWA BANK LTD/THE TOWA CORP TOWA PHARMACEUTICAL CO LTD TOWER INTERNATIONAL INC TOWER LTD TOWER SEMICONDUCTOR LTD TOWN CENTRE SECURITIES PLC TOWN HEALTH INTERNATIONAL MEDICAL GROUP TOWNEBANK/PORTSMOUTH VA TOX FREE SOLUTIONS LTD TOYO CONSTRUCTION CO LTD TOYO CORP/CHUO-KU TOYO ENGINEERING CORP TOYO INK SC HOLDINGS CO LTD TOYO KOHAN CO LTD TOYO SECURITIES CO LTD TOYO TANSO CO LTD TOYO TIRE & RUBBER CO LTD TOYOBO CO LTD TP ICAP PLC TRADE ME LTD TRADELINK ELECTRONIC COMMERCE LTD TRANCOM CO LTD TRANSALTA CORP TRANSALTA RENEWABLES INC TRANSCOM WORLDWIDE AB TRANSCONTINENTAL INC TRANSCOSMOS INC TRANSENTERIX INC TRANSGLOBE ENERGY CORP TRANSMISSORA ALIANCA DE ENERGIA ELETRICA TRANSOCEAN LTD TRANSPORT INTERNATIONAL HOLDINGS LTD TRAVELPORT WORLDWIDE LTD TRAVELZOO INC TRAVIS PERKINS PLC TRC COS INC TREASURE ASA TRECORA RESOURCES TREDEGAR CORP TREEHOUSE FOODS INC TREND MICRO INC TREND MICRO INC/JAPAN TREVALI MINING CORP TREVI FINANZIARIA SPA TREX CO INC TRI POINTE GROUP INC TRICAN WELL SERVICE LTD TRICO BANCSHARES TRIFAST PLC TRIGANO SA TRILOGY ENERGY CORP TRIMAS CORP TRINET GROUP INC TRINIDAD DRILLING LTD TRINITY INDUSTRIES INC TRINITY LTD TRINITY MIRROR PLC Market Value (Can$) 101 4,211 1,835 3,388 5,937 1,729 350 3,069 1,708 2,130 3,180 1,287 1,174 258 14,433 6,530 208 770 1,461 1,966 1,906 763 972 866 398 188,300 1,805 543 944 841 1,300 2,061 179 4,950 259 1,071 4,009 1,205 883 942 1,238 1,819 398 561 906 3,878 3,851 8,857 2,849 602 1,462 4,646 3,420 364 3,227 1,936 168 477 20,115 19,136 2,458 4,192 146 2,038 1,283 405 984 2,558 11,524 70,208 71,719 961 300 6,561 6,210 1,409 2,157 234 2,309 728 4,049 4,533 1,789 14,074 164 1,287 64 Security Name TRINSEO SA TRIPLE-S MANAGEMENT CORP TRISTATE CAPITAL HLDGS INC TRITON INTERNATIONAL LTD/BER TRIUMPH GROUP INC TRONOX LTD TRUEBLUE INC TRUSCO NAKAYAMA CORP TRUSTCO BANK CORP NY TRUSTMARK CORP TRUSTPOWER LTD TRYG A/S TS TECH CO LTD TSC GROUP HOLDINGS LTD TSI HOLDINGS CO LTD TSUBAKIMOTO CHAIN CO TSUGAMI CORP TSUI WAH HOLDINGS LTD TSUKADA GLOBAL HOLDINGS INC TSUKISHIMA KIKAI CO LTD TSUKUBA BANK LTD TSUKUI CORP TSUMURA & CO TSURUMI MANUFACTURING CO LTD TSUTSUMI JEWELRY CO LTD TT ELECTRONICS PLC TTM TECHNOLOGIES INC TUAN SING HOLDINGS LTD TUBACEX SA TUBOS REUNIDOS SA TUESDAY MORNING CORP TULLOW OIL PLC TUPPERWARE BRANDS CORP TUPRAS TURKIYE PETROL RAFINERILERI TUTOR PERINI CORP TV ASAHI HOLDINGS CORP TV TOKYO HOLDINGS CORP TWIN DISC INC TYLER TECHNOLOGIES INC TYSON FOODS INC UACJ CORP UBE INDUSTRIES LTD/JAPAN UBIQUITI NETWORKS INC UBISOFT ENTERTAINMENT U-BLOX AG UBM DEVELOPMENT AG UBM PLC UCHIDA YOKO CO LTD UDG HEALTHCARE UFP TECHNOLOGIES INC UK MAIL GROUP PLC UKC HOLDINGS CORP ULTRA CLEAN HOLDINGS ULTRA ELECTRONICS HOLDINGS PLC ULTRAPAR PARTICIPACOES ULTRATECH CEMENT ULTRATECH INC ULVAC INC UMB FINANCIAL CORP UMENOHANA CO LTD UMH PROPERTIES INC UMICORE SA UMPQUA HOLDINGS CORP UNIDEN HOLDINGS CORPORATION UNIFI INC UNIFIRST CORP/MA UNILEVER NV CVA (BEARER) UNILEVER PLC ORD UNION BANKSHARES CORP UNION TOOL CO UNIONE DI BANCHE ITALIANE SCPA UNIPAPEL SA UNIPOL GRUPPO FINANZIARIO SPA UNIPOLSAI SPA UNIPRES CORP UNIQA INSURANCE GROUP AG UNI-SELECT INC UNISYS CORP UNIT CORP UNITE GROUP PLC UNITED ARROWS LTD UNITED BANKSHARES INC UNITED CMNTY BKS BLAIRSVLE UNITED COMMUNITY FINANCIAL CORP/OH UNITED ENGINEERS LTD UNITED FINANCIAL BANCORP INC Market Value (Can$) 7,337 1,799 1,608 1,721 4,451 1,838 3,650 2,362 2,856 8,116 559 3,718 3,928 199 1,749 3,232 1,331 222 135 869 915 1,392 3,657 816 277 1,123 4,772 666 968 146 283 12,923 6,754 53,774 4,429 1,963 789 275 10,319 135,086 2,087 5,761 15,768 7,944 3,352 90 11,591 1,104 5,966 930 197 654 940 4,073 56,524 40,857 1,891 2,434 13,423 380 1,381 2,927 11,605 377 1,197 6,294 205,382 106,601 5,045 259 2,712 108 5,554 6,090 2,374 2,125 1,605 2,295 3,413 4,243 1,924 10,273 5,983 1,832 2,263 3,459 65 Security Name UNITED FIRE GROUP INC. UNITED INDUSTRIAL CORP LTD UNITED INSURANCE HOLDINGS CO UNITED INTERNATIONAL ENTERPRISES UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THE UNITED NATURAL FOODS INC UNITED OVERSEAS BANK (LOC) UNITED STATES CELLULAR CORP UNITED STATES LIME & MINERALS INC UNITED STATES STEEL CORP UNITED SUPER MARKETS HOLDINGS INC UNITED THERAPEUTICS CORP UNITIKA LTD UNITIL CORP UNIVAR INC UNIVERSAL AMERICAN CORP UNIVERSAL CORP/VA UNIVERSAL DISPLAY CORP UNIVERSAL ELECTRONICS INC UNIVERSAL FOREST PRODUCTS INC UNIVERSAL HEALTH REALTY INCOME TRUST UNIVERSAL INSURANCE HOLDINGS INC UNIVERSAL LOGISTICS HOLDINGS I UNIVERSAL STAINLESS & ALLOY UNIVERSAL TECHNICAL INSTITUTE INC UNIVEST CORP OF PENNSYLVANIA UNIZO HOLDINGS CO LTD UOB-KAY HIAN HOLDINGS LTD UOL GROUP LTD UP ENERGY DEVELOPMENT GROUP UPONOR OYJ UPP HOLDINGS LTD URBAN EDGE PROPERTIES URBAN OUTFITTERS INC URSTADT BIDDLE PROPERTIES INC US CONCRETE INC US DOLLAR US ECOLOGY INC US PHYSICAL THERAPY INC US SILICA HOLDINGS INC USA TRUCK INC USANA HEALTH SCIENCES INC USEN CORP USG CORP USHIO INC USS CO LTD UT GROUP CO LTD UTAH MEDICAL PRODUCTS INC V TECHNOLOGY CO LTD VAIL RESORTS INC VAISALA OYJ VALE VALENER INC VALEO SA VALIANT HOLDING VALIDUS HOLDINGS LTD VALLEY NATIONAL BANCORP VALLOUREC SA VALMET CORP VALMONT INDUSTRIES INC VALNEVA SE VALOR HOLDINGS CO LTD VALORA HOLDING AG VAN DE VELDE NV VAN LANSCHOT N.V.- CVA VARD HOLDINGS LTD VARITRONIX INTERNATIONAL LTD VASCO DATA SECURITY INTERNATIONAL INC VASCULAR SOLUTIONS INC VASTNED RETAIL VAUDOISE ASSURANCES HOLDING SA VCA INC VECTOR GROUP LTD VECTOR LTD VECTREN CORP VECTRUS INC VECTURA GROUP PLC VEDANTA RESOURCES PLC VEECO INSTRUMENTS INC VEEVA SYSTEMS INC VEIDEKKE ASA VENTURE CORP LTD VERA BRADLEY INC VERBUND AG VERESEN INC VERIFONE SYSTEMS INC Market Value (Can$) 3,567 430 1,006 1,256 923 6,892 138,468 6,218 1,744 16,316 1,483 177,666 928 2,416 9,171 2,597 4,678 6,467 3,042 6,510 2,747 3,597 1,337 188 267 2,719 1,405 1,136 2,813 118 2,938 210 7,543 9,643 2,097 3,144 8,939 3,366 2,833 8,713 200 3,822 1,748 11,211 4,605 40,912 355 988 1,481 14,767 812 82,760 2,364 66,734 5,067 12,847 8,307 6,791 4,215 8,569 499 3,285 1,679 1,708 325 217 541 1,496 3,123 2,542 1,257 14,872 7,516 2,306 11,675 565 2,371 2,853 3,810 8,270 2,979 4,480 1,190 1,949 6,671 6,415 66 Security Name VERINT SYSTEMS INC VERITIV CORP VESUVIUS PLC VETOQUINOL SA VETROPACK HOLDING AG VIAD CORP VIASAT INC VIAVI SOLUTIONS INC VICOR CORP VICTORIA PARK AB-B SHS VICTORY CITY INTERNATIONAL HOLDINGS LTD VICTREX PLC VIDRALA SA VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE VILLAGE ROADSHOW LTD VILLAGE SUPER MARKET INC VILLEROY AND BOCH AG PREFERENCE VILMORIN & CIE VINCE HOLDING CORP VINCI SA VIOHALCO SA VIRBAC SA VIRGIN AUSTRALIA HOLDINGS LTD VIRGIN MONEY HOLDINGS UK PLC VIRTUS HEALTH LTD VIRTUS INVESTMENT PARTNERS INC VIRTUSA CORP VISCOFAN SA VISHAY INTERTECHNOLOGY INC VISHAY PRECISION GROUP INC VISTA OUTDOOR INC VISTEON CORP VITAL HEALTHCARE PROPERTY TRUST VITAL KSK HOLDINGS INC VITAMIN SHOPPE INC VITASOY INTERNATIONAL HOLDINGS LTD VITEC GROUP PLC/THE VITROLIFE AB VITTORIA ASSICURAZIONI SPA VIVENDI VMWARE INC VOCUS COMMUNICATIONS LTD VODAFONE GROUP PLC VOLKSWAGEN AG PFD VOLT INFORMATION SCIENCES INC VOLUTION GROUP PLC VONAGE HOLDINGS CORP VONTOBEL HOLDING AG VOSSLOH AG VOXX INTERNATIONAL CORP VP BANK AG VP PLC VSE CORP VST HOLDINGS LTD VT HOLDINGS CO LTD VTECH HOLDINGS LTD VTG AG VWR CORP VZ HOLDING AG W SCOPE CORPRATION WABASH NATIONAL CORP WABCO HOLDINGS INC WACKER CHEMIE AG WACKER NEUSON SE WACOAL HOLDINGS CORP WADDELL & REED FINANCIAL INC WAI KEE HOLDINGS LTD WAJAX CORP WAKACHIKU CONSTRUCTION CO LTD WAKITA & CO LTD WALKER & DUNLOP INC WALLENSTAM AB WALLISER KANTONALBANK-REG WAL-MART STORES INC WARABEYA NICHIYO HOLDINGS CO LTD WAREHOUSES DE PAUW SCA WARTECK INVEST AG WASHINGTON FEDERAL INC WASHINGTON PRIME GROUP INC WASHINGTON REAL ESTATE INVESTMENT TRUST WASHINGTON TRUST BANCORP INC WASHTEC AG WATAMI CO LTD WATERSTONE FINANCIAL INC WATSCO INC WATTS WATER TECHNOLOGIES INC Market Value (Can$) 6,932 2,998 3,291 414 1,215 2,468 10,690 3,247 822 1,278 421 7,649 2,993 1,931 1,004 1,241 511 851 355 102,049 125 2,237 458 1,546 993 2,937 2,310 5,378 6,514 426 5,063 6,992 1,449 478 2,308 5,590 387 1,394 931 97,636 68,791 3,516 168,730 119,524 592 242 3,620 3,749 1,716 295 303 254 980 1,184 1,521 5,809 1,441 9,617 2,875 1,145 3,545 46 4,092 1,666 3,094 3,536 257 980 611 912 3,419 2,665 389 316,107 700 5,480 724 9,736 5,446 6,533 3,044 2,064 596 1,944 12,285 5,141 67 Security Name WCI COMMUNITIES INC WD-40 CO WEATHERFORD INTERNATIONAL PLC WEB.COM GROUP INC WEBJET LTD WEBMD HEALTH CORP WEBSTER FINANCIAL CORP WEG WEIGHT WATCHERS INTERNATIONAL INC WEINGARTEN REALTY INVESTORS WEIR GROUP PLC/THE WEIS MARKETS INC WELLCARE HEALTH PLANS INC WELLNET CORP WERELDHAVE BELGIUM NV WERELDHAVE NV WERNER ENTERPRISES INC WESBANCO INC WESCO AIRCRAFT HOLDINGS INC WESCO INTERNATIONAL INC WESDOME GOLD MINES LTD WESFARMERS LTD WESSANEN WEST BANCORPORATION INC WEST CORP WEST HOLDINGS CORP WEST MARINE INC WEST PHARMACEUTICAL SERVICES INC WESTAMERICA BANCORPORATION WESTERN ALLIANCE BANCORP WESTERN AREAS LTD WESTERN ENERGY SERVICES CORP WESTERN NEW ENGLAND BANCORP IN WESTERN REFINING INC WESTFIELD CORP STAPLED UNIT WESTGOLD RESOURCES LTD WESTJET AIRLINES LTD WESTPORT FUEL SYSTEMS INC WESTWOOD HOLDINGS GROUP INC WEX INC WEYCO GROUP INC WGL HOLDINGS INC WH GROUP LTD WH SMITH PLC WHEELOCK & CO LTD WHEELOCK PROPERTIES SINGAPORE LTD WHITE MOUNTAINS INSURANCE GROUP LTD WHITECAP RESOURCES INC WHITEHAVEN COAL LTD WHITESTONE REIT - B WHITING PETROLEUM CORP WIENERBERGER AG WIHLBORGS FASTIGHETER AB WI-LAN INC WILH WILHELMSEN ASA WILH WILHELMSEN HOLDING ASA WILLBROS GROUP INC WILLIAM DEMANT HOLDING WILLIAM DEMANT HOLDING A/S WILLIAM HILL PLC WILLIAM LYON HOMES WILLIAMS-SONOMA INC WILMAR INTERNATIONAL LTD WILMINGTON PLC WINCANTON PLC WING ON CO INTERNATIONAL LTD WING TAI HOLDINGS LTD WING TAI PROPERTIES LTD WINMARK CORP WINNEBAGO INDUSTRIES INC WINPAK LTD WINTRUST FINANCIAL CORP WISDOMTREE INVESTMENTS INC WIZZ AIR HOLDINGS PLC WOLSELEY PLC WOLTERS KLUWER NV WOLVERINE WORLD WIDE INC WOODSIDE PETROLEUM LTD WOODWARD INC WOOLWORTHS HOLDINGS WORKSPACE GROUP WORLD ACCEPTANCE CORP WORLD FUEL SERVICES CORP WORLD WRESTLING ENTERTAINMENT INC WORLDLINE SA WORLEYPARSONS LTD Market Value (Can$) 2,525 5,327 10,597 1,499 2,448 6,346 15,879 38,739 720 12,132 16,196 5,679 20,376 73 1,354 4,797 5,075 6,126 5,125 8,499 341 292,647 5,008 1,419 6,468 431 874 14,379 4,927 16,760 1,807 821 360 12,501 74,786 1,200 859 206 1,389 14,142 842 10,900 133,067 4,843 51,537 917 10,969 5,666 2,840 860 4,132 3,526 2,688 1,001 819 397 437 4,308 25,633 8,881 1,999 11,803 34,803 237 1,380 510 1,492 761 1,441 2,348 2,702 13,255 4,505 950 82,262 50,750 6,735 133,546 12,819 62,551 3,430 865 9,813 1,761 2,619 3,682 68 Security Name WORTHINGTON INDUSTRIES INC WOWOW INC WPP AUNZ LTD WPP PLC NEW (UK) WPX ENERGY INC WR GRACE & CO WRIGHT MEDICAL GROUP NV WSFS FINANCIAL CORP X5 RETAIL GROUP XAAR PLC XCEL ENERGY INC XCERRA CORP XEBIO HOLDINGS CO LTD XENCOR INC XENIA HOTELS & RESORTS INC XERIUM TECHNOLOGIES INC XERO LTD XING AG XINYI GLASS HOLDINGS LTD XO GROUP XP POWER LTD XPO LOGISTICS INC XTREME DRILLING CORP XXL ASA YADKIN FINANCIAL CORP YAHAGI CONSTRUCTION CO LTD YAHOO JAPAN CORP YAMABIKO CORP YAMAGATA BANK LTD/THE YAMAICHI ELECTRONICS CO LTD YAMANA GOLD INC YAMANASHI CHUO BANK LTD/THE YAMATAKE CORP YAMATANE CORP YAMATO KOGYO CO LTD YAMAZAKI BAKING CO LTD YAMAZEN CORP YAOKO CO LTD YARA INTERNATIONAL ASA YAT SING HOLDINGS LTD YELLOW HAT LTD YELLOW PAGES LTD YGM TRADING LTD YIT OYJ YODOGAWA STEEL WORKS LTD YOKOGAWA BRIDGE HOLDINGS CORP YOKOHAMA REITO CO LTD YOMIURI LAND CO LTD YONDOSHI HOLDINGS INC YONGNAM HLDGS YOOX NET-A-PORTER GROUP YORK WATER CO YOROZU CORP YOSHINOYA HOLDINGS CO LTD YPSOMED HOLDING AG YRC WORLDWIDE INC. YT REALTY GROUP LTD YUASA TRADING CO LTD YUE YUEN INDUSTRIAL HOLDINGS L YUHAN YULE CATTO & CO PLC YUMESHIN HOLDINGS CO LTD YURTEC CORP YUSEN LOGISTICS CO LTD YUSHIRO CHEMICAL INDUSTRY CO LTD Z ENERGY LIMITED ZAFGEN INC ZAGG INC ZALANDO SE ZARDOYA OTIS SA ZCL COMPOSITES INC ZEAL NETWORK SE ZEALAND PHARMA A/S ZEBRA TECHNOLOGIES CORP ZEDGE INC - CL B ZEHNDER GROUP ZENRIN CO LTD ZEON CORP ZHUZHOU CSR TIMES ELECTRIC ZIGNAGO VETRO SPA ZILLOW GROUP INC ZILLOW GROUP INC C ZIX CORP ZOGENIX INC ZOJIRUSHI CORP ZOOPLA PROPERTY GROUP PLC Market Value (Can$) 9,072 497 827 83,045 13,463 2,921 4,225 4,157 154,805 1,198 15,084 1,258 1,280 2,771 5,990 405 2,186 1,649 3,897 1,425 1,359 13,569 222 2,685 7,259 828 17,388 1,107 1,819 805 1,226 3,000 3,267 631 3,705 16,046 1,469 2,907 75,604 930 1,003 1,102 94 2,540 1,904 1,235 1,251 549 1,681 111 4,801 1,780 620 1,730 1,838 1,708 247 1,241 98,047 25,418 4,147 1,232 1,125 414 693 5,950 39 1,179 16,363 4,088 1,155 576 700 11,927 76 1,089 1,746 3,926 97,290 175 3,931 363 458 686 1,780 1,367 69 Security Name ZUG ESTATES HOLDING AG ZUGER KANTONALBANK AG ZUIKO CORP ZUKEN INC ZUMIEZ INC ZUMTOBEL AG ZURICH INSURANCE GROUP AG ZYNGA INC Market Value (Can$) 1,025 1,946 704 746 2,026 1,288 148,965 5,636 FIXED INCOME HOLDINGS AEROPORT DE MONTREAL ALTAGAS LTD ARROW LAKES POWER CO ASIAN DEVELOPMENT BANK BC FERRY SERVICES INC BELL CANADA BRITISH COLUMBIA FERRY SERVICES IN BROOKFIELD ASSET MANAGEMENT INC BRP FINANCE ULC CAMECO CORPORATION CANADA LIFE ASSURANCE CO CANADA LIFE CAP TRUST CANADA POST CORPORATION CANADIAN NATIONAL RAILWAY COMPANY CANADIAN PACIFIC RAILWAY CO CANADIAN TIRE CORP LTD CANADIAN UTIL LTD CAPITAL CITY LINK GENERAL PARTNERS CHOICE PROPERTIES REIT CIBC CAPITAL TRUST FRN CITY OF MONTREA CITY OF OTTAWA CITY OF TORONTO CITY OF VANCOUVER CITY OF WINNIPEG CONSUMER GAS LTD CROSSLINX TRANSIT SOLUTIONS GENERA CSS FSCC PARTNERSHIP CU INC EAST DEVELOPMENT GROUP GENERAL ENBRIDGE ENERSOURCE CORP EPCOR UTILITIES FINANCEMENT-QUEBEC FINNING INTERNATIONAL INC FORTIS INC FORTISALBERTA INC FORTISBC ENERGY INC GAZ METRO INC GAZ METROPOLITAN AND CO GEORGE WESTON LIMITED GOVERNMENT OF CANADA GRAND RENEWABLE SOLAR LP GREATER TORONTO AIRPORTS AUTHORITY GREAT-WEST LIFECO INC HALIFAX INTERNATIONAL AIRPORT AUTH HALTON REGIONAL MUNICIPALITY HEALTH MONTREAL COLLECTIVE LP HIGHWAY HOSPITAL INFRASTRUCTURE PARTNERS HYDRO ONE INC HYDRO OTTAWA HOLDING INC HYDRO-QUEBEC IGM FINANCIAL INC INPOWER BC GENERAL PARTNERSHIP INTACT FINANCIAL CORP INTEGRATED TEAM SOLUTIONS INTER PIPELINE LTD INTERNATIONAL INC INTERPROV PL INC INVESTORS GROUP INC. KINGSTON SOLAR LP INC LABRADOR ISLAND LINK FUNDING TRUST LOBLAW COMPANIES LOWER MATTAGAMI ENERGY LP MANULIFE FINANCE DELAWARE LP MARITIME LINK FINANCING TRUST MELANCTHON WOLFE WIND LP METRO INC MONTREAL (VILLE DE) MONTREAL UNIVERSITY HOSPITAL MUNICIPAL FINANCE AUTHORITY OF BRI MUSKRAT FALLS/LABRADOR TRANSMISSION MUTUAL LIFE CANADA NAV CANADA 109,394 180,660 6,561 21,506 18,808 163,963 58,427 47,157 14,809 5,016 4,190 4,892 30,378 20,525 25,210 30,418 0 29,590 4,556 20,002 34,252 45,226 125,652 6,653 37,221 6,914 24,453 11,213 308,635 2,390 312,783 14,190 65,405 98,014 9,298 11,973 110,973 50,415 29,086 9,080 14,440 11,687,175 5,377 279,284 64,683 19,779 11,192 87,655 24,676 32,677 335,009 14,924 475,991 22,104 9,455 30,922 23,535 24,822 208,549 1,187 38,730 11,876 127,253 101,366 53,455 35,393 64,000 8,419 39,577 26,751 2,524 17,241 139,127 14,078 51,760 70 Security Name NEWFOUNDLAND & LAB HYDRO NORTH BATTLEFORD POWER LP NORTH WEST REDWATER PARTNERSHIP NORTHLAND POWER SOLAR FINANCE ONE NORTHWESTCONNECT GROUP NOVA GAS TRANSMISSION NOVA SCOTIA POWER INC ONTARIO SCHOOL BOARDS FINANCING ONTARIO SRATEGIC INFRAS FINANCE OPB FINANCE TRUST OTTAWA MACDONALD-CARTIER INTERNATIONAL PEEL REGIONAL MUNICIPALITY PEMBINA PIPELINE CORP PLENARY HEALTH BRIDGEPOINT LP PLENARY HEALTH HAMILTON LP PLENARY HLTH CARE PTNRSHP HUMBR LP PLENARY PROPERTIES LTAP LP POWER CORPORATION CANADA POWER FINANCIAL CORPORATION POWERSTREAM INC PROVINCE OF ALBERTA PROVINCE OF BRITISH COLUMBIA PROVINCE OF MANITOBA PROVINCE OF NEW BRUNSWICK PROVINCE OF NEWFOUNDLAND PROVINCE OF NOVA SCOTIA PROVINCE OF ONTARIO PROVINCE OF PRINCE EDWARD ISLAND PROVINCE OF QUEBEC PROVINCE OF SASKATCHEWAN PSS GENERATING STATION LP REGIONAL MUNICIPALITY OF YORK ROGERS COMMUNICATIONS INC. ROYAL OFFICE FINANCE LP SCHOOL BOARD TRUST SCOTIABANK CAPITAL TRUST SEA TO SKY HIGHWAY INVESTMENT LP SGTP HIGHWAY BYPASS LIMITED PARTNERSHIP SHAW COMMUNICATIONS INC SINAI HLTH SYSTEM SNC-LAVALIN INNISFREE MCGILL FINAN SOBEYS INC. SOCIETE EN COMMANDITE CE SEBASTOPO SOUTH COAST BRITISH COLUMBIA TRANS SSL FINANCE INC SUN LIFE CAPITAL TRUST SUN LIFE FINANCIAL INC FRN SUNCOR ENERGY INC TD CAP TRUST IV TELUS CORPORATION TERANET HOLDINGS LP TERASEN GAS INC TORONTO HYDRO CORPORATION TRANSALTA CORPORATION TRANSCANADA PIPELINES LIMITED TRANSED PARTNERS GENERAL PARTNERSHIP UNION GAS LTD UNIVERSITY OF BRITISH COLUMBIA UNIVERSITY OF CONCORDIA UNIVERSITY OF OTTAWA UNIVERSITY OF TORONTO UNIVERSITY OF WINDSOR VANCOUVER AIRPORT AUTHORITY VILLE DE MONTREAL WESTCOAST ENERGY YORK REGIONAL MUNICIPALITY GRAND TOTAL Market Value (Can$) 31,691 29,157 172,313 6,807 17,269 9,730 88,410 41,109 29,434 33,033 24,419 59,033 86,902 16,123 16,559 32,771 54,073 18,800 15,578 13,305 549,138 1,036,903 535,481 398,567 231,914 322,183 4,729,616 67,250 3,048,706 440,513 13,994 29,149 101,661 70,820 55,821 44,521 20,016 20,040 81,187 12,798 48,804 18,427 7,607 41,574 33,769 11,455 20,634 47,915 27,674 133,866 40,409 88,775 42,825 19,798 182,515 19,405 103,452 4,108 5,433 10,715 17,436 9,378 11,301 26,293 31,439 48,677 $ 152,121,352 71