The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMC NETWORKS INC CL A 00164V103   163,909 2,196 SH   SOLE   0 2,126 70
AT&T INC COM 00206R102   839,115 24,400 SH   SOLE   0 21,066 3,334
ABBOTT LABS COM 002824100   333,651 7,431 SH   SOLE   0 6,329 1,102
ABBVIE INC COM 00287Y109   496,263 8,380 SH   SOLE   0 7,202 1,178
ACASTI PHARMA INC CL A NEW 00430K402   27 12 SH   SOLE   0 12 0
AGRIUM INC COM 008916108   1,705,731 19,091 SH   SOLE   0 17,263 1,828
AIR PRODS & CHEMS INC COM 009158106   845,975 6,503 SH   SOLE   0 5,606 897
ALCOA INC COM 013817101   261,980 26,597 SH   SOLE   0 25,674 923
ALERE INC COM 01449J105   149,207 3,818 SH   SOLE   0 3,706 112
ALPHABET INC CAP STK CL C 02079K107   897,126 1,182 SH   SOLE   0 1,042 140
ALPHABET INC CAP STK CL A 02079K305   754,591 970 SH   SOLE   0 858 112
ALTRIA GROUP INC COM 02209S103   964,781 16,577 SH   SOLE   0 14,606 1,971
AMEREN CORP COM 023608102   457,743 10,591 SH   SOLE   0 9,136 1,455
AMGEN INC COM 031162100   325,066 2,003 SH   SOLE   0 1,725 278
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   880,593 7,047 SH   SOLE   0 6,085 962
APPLE INC COM 037833100   2,410,064 22,905 SH   SOLE   0 20,393 2,512
ASTRAZENECA PLC SPONSORED ADR 046353108   849,314 25,024 SH   SOLE   0 21,569 3,455
AUTODESK INC COM 052769106   101,354 1,664 SH   SOLE   0 1,615 49
AUTOMATIC DATA PROCESSING IN COM 053015103   1,340,524 15,823 SH   SOLE   0 13,546 2,277
BB&T CORP COM 054937107   617,841 16,345 SH   SOLE   0 13,881 2,464
BCE INC COM NEW 05534B760   289,557 7,496 SH   SOLE   0 6,173 1,323
BANK MONTREAL QUE COM 063671101   633,070 11,219 SH   SOLE   0 9,658 1,561
BANK NEW YORK MELLON CORP COM 064058100   544,186 13,202 SH   SOLE   0 11,300 1,902
BANK N S HALIFAX COM 064149107   6,202,229 153,360 SH   SOLE   0 132,173 21,187
BARRICK GOLD CORP COM 067901108   44,079 5,968 SH   SOLE   0 5,237 731
BAXALTA INC COM 07177M103   326,675 8,372 SH   SOLE   0 4,747 3,625
BAYTEX ENERGY CORP COM 07317Q105   248 77 SH   SOLE   0 77 0
BECTON DICKINSON & CO COM 075887109   627,875 4,075 SH   SOLE   0 3,470 605
BLACKBERRY LTD COM 09228F103   1,985 214 SH   SOLE   0 214 0
BLACKROCK INC COM 09247X101   623,879 1,833 SH   SOLE   0 1,666 167
BORGWARNER INC COM 099724106   442,270 10,233 SH   SOLE   0 8,719 1,514
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   992,879 9,000 SH   SOLE   0 7,869 1,131
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   768,709 24,368 SH   SOLE   0 18,557 5,811
CAE INC COM 124765108   587,383 53,087 SH   SOLE   0 45,894 7,193
CDK GLOBAL INC COM 12508E101   854 18 SH   SOLE   0 18 0
CSX CORP COM 126408103   537,606 20,725 SH   SOLE   0 17,881 2,844
CVS HEALTH CORP COM 126650100   1,070,057 10,948 SH   SOLE   0 9,319 1,629
CA INC COM 12673P105   897,926 31,440 SH   SOLE   0 26,738 4,702
CAMECO CORP COM 13321L108   400,664 32,497 SH   SOLE   0 27,658 4,839
CDN IMPERIAL BK COMM TORONTO COM 136069101   3,173,013 48,152 SH   SOLE   0 42,390 5,762
CANADIAN NATL RY CO COM 136375102   5,156,577 92,257 SH   SOLE   0 80,001 12,256
CANADIAN NAT RES LTD COM 136385101   4,277,078 195,837 SH   SOLE   0 170,120 25,717
CANADIAN PAC RY LTD COM 13645T100   619,959 4,860 SH   SOLE   0 4,068 792
CELESTICA INC SUB VTG SHS 15101Q108   21,124 1,918 SH   SOLE   0 1,628 290
CENOVUS ENERGY INC COM 15135U109   1,162,432 92,017 SH   SOLE   0 79,517 12,500
CERNER CORP COM 156782104   243,989 4,055 SH   SOLE   0 3,930 125
CHEVRON CORP NEW COM 166764100   1,002,629 11,149 SH   SOLE   0 9,511 1,638
CISCO SYS INC COM 17275R102   1,120,751 41,280 SH   SOLE   0 36,422 4,858
COCA COLA CO COM 191216100   156,037 3,633 SH   SOLE   0 3,527 106
COLGATE PALMOLIVE CO COM 194162103   1,028,037 15,436 SH   SOLE   0 13,103 2,333
COMCAST CORP NEW CL A 20030N101   329,831 5,846 SH   SOLE   0 4,987 859
CONOCOPHILLIPS COM 20825C104   290,723 6,228 SH   SOLE   0 5,375 853
COSTCO WHSL CORP NEW COM 22160K105   141,474 876 SH   SOLE   0 876 0
CRESCENT PT ENERGY CORP COM 22576C101   406,434 34,909 SH   SOLE   0 31,864 3,045
DANAHER CORP DEL COM 235851102   248,373 2,675 SH   SOLE   0 2,596 79
DAVITA HEALTHCARE PARTNERS I COM 23918K108   484,763 6,956 SH   SOLE   0 5,931 1,025
DESCARTES SYS GROUP INC COM 249906108   133,092 6,634 SH   SOLE   0 3,764 2,870
DIAGEO P L C SPON ADR NEW 25243Q205   1,655,729 15,186 SH   SOLE   0 12,409 2,777
DISNEY WALT CO COM DISNEY 254687106   744,770 7,089 SH   SOLE   0 6,136 953
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   444,875 16,687 SH   SOLE   0 12,385 4,302
DOLLAR GEN CORP NEW COM 256677105   136,064 1,894 SH   SOLE   0 1,834 60
DOLLAR TREE INC COM 256746108   686,331 8,888 SH   SOLE   0 7,551 1,337
DOMTAR CORP COM NEW 257559203   1,138,503 30,871 SH   SOLE   0 28,005 2,866
DOW CHEM CO COM 260543103   777,560 15,110 SH   SOLE   0 13,074 2,036
DUKE ENERGY CORP NEW COM NEW 26441C204   366,770 5,139 SH   SOLE   0 4,443 696
ENI S P A SPONSORED ADR 26874R108   5,453 183 SH   SOLE   0 183 0
EOG RES INC COM 26875P101   413,850 5,847 SH   SOLE   0 4,952 895
EBAY INC COM 278642103   85,266 3,104 SH   SOLE   0 2,977 127
ECOLAB INC COM 278865100   295,329 2,582 SH   SOLE   0 1,475 1,107
ELECTRONIC ARTS INC COM 285512109   191,728 2,790 SH   SOLE   0 2,707 83
EMERSON ELEC CO COM 291011104   2,582 54 SH   SOLE   0 54 0
ENCANA CORP COM 292505104   2,032 400 SH   SOLE   0 400 0
ENBRIDGE INC COM 29250N105   1,060,602 31,952 SH   SOLE   0 28,059 3,893
EVERTEC INC COM 30040P103   147,730 8,825 SH   SOLE   0 8,575 250
EXPRESS SCRIPTS HLDG CO COM 30219G108   248,770 2,847 SH   SOLE   0 2,758 89
EXXON MOBIL CORP COM 30231G102   554,556 7,117 SH   SOLE   0 6,047 1,070
FACEBOOK INC CL A 30303M102   269,997 2,580 SH   SOLE   0 2,503 77
FEDEX CORP COM 31428X106   142,060 954 SH   SOLE   0 954 0
FISERV INC COM 337738108   1,603,293 17,530 SH   SOLE   0 14,882 2,648
FORD MTR CO DEL COM PAR $0.01 345370860   675 48 SH   SOLE   0 48 0
FRANCO NEVADA CORP COM 351858105   117,112 2,560 SH   SOLE   0 2,248 312
GENERAL ELECTRIC CO COM 369604103   762,622 24,498 SH   SOLE   0 20,885 3,613
GENERAL MLS INC COM 370334104   1,902 33 SH   SOLE   0 33 0
GENUINE PARTS CO COM 372460105   3,606 42 SH   SOLE   0 42 0
GILEAD SCIENCES INC COM 375558103   612,078 6,050 SH   SOLE   0 5,225 825
GILDAN ACTIVEWEAR INC COM 375916103   1,816,649 63,913 SH   SOLE   0 55,872 8,041
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   402,714 9,983 SH   SOLE   0 8,633 1,350
GOLDCORP INC NEW COM 380956409   659,491 57,105 SH   SOLE   0 52,181 4,924
GOLDMAN SACHS GROUP INC COM 38141G104   580,905 3,226 SH   SOLE   0 2,769 457
GROUPE CGI INC CL A SUB VTG 39945C109   2,767,458 69,134 SH   SOLE   0 62,124 7,010
HALYARD HEALTH INC COM 40650V100   66 2 SH   SOLE   0 2 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   109,938 5,050 SH   SOLE   0 4,924 126
IAC INTERACTIVECORP COM PAR $.001 44919P508   639,826 10,662 SH   SOLE   0 9,423 1,239
IAMGOLD CORP COM 450913108   708 500 SH   SOLE   0 500 0
ILLINOIS TOOL WKS INC COM 452308109   1,035,715 11,180 SH   SOLE   0 9,651 1,529
INTEL CORP COM 458140100   247,141 7,176 SH   SOLE   0 6,207 969
INTERNATIONAL BUSINESS MACHS COM 459200101   497,004 3,613 SH   SOLE   0 3,066 547
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,128,041 9,431 SH   SOLE   0 8,326 1,105
ISHARES TR TIPS BD ETF 464287176   48,259 440 SH   SOLE   0 440 0
ISHARES TR CORE US AGGBD ET 464287226   99,350 920 SH   SOLE   0 920 0
ISHARES TR SHT NTLAMTFR ETF 464288158   49,215 465 SH   SOLE   0 465 0
JPMORGAN CHASE & CO COM 46625H100   1,900,319 28,784 SH   SOLE   0 24,574 4,210
JOHNSON & JOHNSON COM 478160104   3,547,015 34,541 SH   SOLE   0 29,990 4,551
JUNIPER NETWORKS INC COM 48203R104   113,670 4,120 SH   SOLE   0 4,002 118
KLA-TENCOR CORP COM 482480100   2,080 30 SH   SOLE   0 30 0
KIMBERLY CLARK CORP COM 494368103   731,547 5,748 SH   SOLE   0 4,941 807
LILLY ELI & CO COM 532457108   3,284 39 SH   SOLE   0 39 0
LOCKHEED MARTIN CORP COM 539830109   919,677 4,236 SH   SOLE   0 3,653 583
MAGNA INTL INC COM 559222401   850,337 20,966 SH   SOLE   0 18,037 2,929
MANULIFE FINL CORP COM 56501R106   2,856,939 190,605 SH   SOLE   0 158,162 32,443
MASCO CORP COM 574599106   97,238 3,436 SH   SOLE   0 3,329 107
MASTERCARD INC CL A 57636Q104   269,950 2,771 SH   SOLE   0 2,693 78
MCDONALDS CORP COM 580135101   752,433 6,369 SH   SOLE   0 5,501 868
MERCK & CO INC NEW COM 58933Y105   238,648 4,519 SH   SOLE   0 3,725 794
METHANEX CORP COM 59151K108   104,237 3,163 SH   SOLE   0 2,779 384
METLIFE INC COM 59156R108   891,426 18,502 SH   SOLE   0 15,740 2,762
MICROSOFT CORP COM 594918104   2,455,991 44,292 SH   SOLE   0 38,530 5,762
MITEL NETWORKS CORP COM 60671Q104   68,994 8,972 SH   SOLE   0 8,081 891
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   489,838 78,879 SH   SOLE   0 67,443 11,436
MONDELEZ INTL INC CL A 609207105   291,235 6,495 SH   SOLE   0 5,562 933
NATIONAL GRID PLC SPON ADR NEW 636274300   824,576 11,861 SH   SOLE   0 10,238 1,623
NOBLE ENERGY INC COM 655044105   170,953 5,193 SH   SOLE   0 4,410 783
NORDSTROM INC COM 655664100   63,743 1,280 SH   SOLE   0 1,280 0
NORFOLK SOUTHERN CORP COM 655844108   6,594 78 SH   SOLE   0 78 0
NOVARTIS A G SPONSORED ADR 66987V109   726,352 8,444 SH   SOLE   0 7,270 1,174
NOVO-NORDISK A S ADR 670100205   659,208 11,350 SH   SOLE   0 9,789 1,561
OLD REP INTL CORP COM 680223104   2,161 116 SH   SOLE   0 116 0
ONCOLYTICS BIOTECH INC COM 682310107   411 1,500 SH   SOLE   0 1,500 0
OPEN TEXT CORP COM 683715106   1,487,243 31,072 SH   SOLE   0 27,449 3,623
ORACLE CORP COM 68389X105   1,381,003 37,815 SH   SOLE   0 32,776 5,039
OWENS CORNING NEW COM 690742101   7,237 154 SH   SOLE   0 154 0
PAYCHEX INC COM 704326107   515,543 9,753 SH   SOLE   0 8,399 1,354
PAYPAL HLDGS INC COM 70450Y103   194,719 5,379 SH   SOLE   0 5,227 152
PEMBINA PIPELINE CORP COM 706327103   701,726 32,237 SH   SOLE   0 28,986 3,251
PEPSICO INC COM 713448108   1,052,535 10,538 SH   SOLE   0 8,953 1,585
PFIZER INC COM 717081103   1,330,621 41,234 SH   SOLE   0 35,189 6,045
PHILIP MORRIS INTL INC COM 718172109   1,163,575 13,239 SH   SOLE   0 11,446 1,793
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604   1,067 25 SH   SOLE   0 25 0
POTASH CORP SASK INC COM 73755L107   980,776 57,310 SH   SOLE   0 50,459 6,851
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,342 12 SH   SOLE   0 12 0
PRAXAIR INC COM 74005P104   216,614 2,116 SH   SOLE   0 1,202 914
PRECISION DRILLING CORP COM 2010 74022D308   31,300 7,947 SH   SOLE   0 7,328 619
PRICELINE GRP INC COM NEW 741503403   288,061 226 SH   SOLE   0 219 7
PROCTER & GAMBLE CO COM 742718109   844,709 10,640 SH   SOLE   0 9,012 1,628
PROGRESSIVE WASTE SOLUTIONS COM 74339G101   42,533 1,807 SH   SOLE   0 1,604 203
PRUDENTIAL PLC ADR 74435K204   767,597 17,035 SH   SOLE   0 13,227 3,808
QUALCOMM INC COM 747525103   713,014 14,266 SH   SOLE   0 12,878 1,388
RANGE RES CORP COM 75281A109   184,230 7,486 SH   SOLE   0 7,229 257
RAYTHEON CO COM NEW 755111507   789,078 6,339 SH   SOLE   0 5,473 866
REALOGY HLDGS CORP COM 75605Y106   145,063 3,957 SH   SOLE   0 3,844 113
RESTAURANT BRANDS INTL INC COM 76131D103   195,224 5,225 SH   SOLE   0 5,225 0
REYNOLDS AMERICAN INC COM 761713106   1,318,764 28,588 SH   SOLE   0 25,074 3,514
RITCHIE BROS AUCTIONEERS COM 767744105   88,838 3,697 SH   SOLE   0 3,337 360
ROGERS COMMUNICATIONS INC CL B 775109200   3,530,978 102,428 SH   SOLE   0 90,353 12,075
ROYAL BK CDA MONTREAL QUE COM 780087102   3,714,680 69,319 SH   SOLE   0 59,993 9,326
SK TELECOM LTD SPONSORED ADR 78440P108   4,191 208 SH   SOLE   0 208 0
SLM CORP COM 78442P106   126,015 19,298 SH   SOLE   0 18,731 567
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   47,272 1,375 SH   SOLE   0 1,375 0
SANOFI SPONSORED ADR 80105N105   422,278 9,908 SH   SOLE   0 8,481 1,427
SAP SE SPON ADR 803054204   262,196 3,316 SH   SOLE   0 1,872 1,444
SHAW COMMUNICATIONS INC CL B CONV 82028K200   243,007 14,140 SH   SOLE   0 11,874 2,266
SILVER WHEATON CORP COM 828336107   2,795 225 SH   SOLE   0 225 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   110,307 3,392 SH   SOLE   0 3,288 104
SIX FLAGS ENTMT CORP NEW COM 83001A102   872,392 15,879 SH   SOLE   0 13,763 2,116
SPIRIT RLTY CAP INC NEW COM 84860W102   209,047 20,863 SH   SOLE   0 17,979 2,884
SPROUTS FMRS MKT INC COM 85208M102   93,667 3,524 SH   SOLE   0 3,413 111
STANTEC INC COM 85472N109   573,625 23,188 SH   SOLE   0 20,825 2,363
STARBUCKS CORP COM 855244109   946,275 15,766 SH   SOLE   0 13,900 1,866
STARWOOD PPTY TR INC COM 85571B105   218,014 10,609 SH   SOLE   0 8,705 1,904
SUN LIFE FINL INC COM 866796105   502,640 16,122 SH   SOLE   0 15,360 762
SUNCOR ENERGY INC NEW COM 867224107   4,180,566 162,035 SH   SOLE   0 144,850 17,185
SYNCHRONY FINL COM 87165B103   152,588 5,021 SH   SOLE   0 4,876 145
TECK RESOURCES LTD CL B 878742204   18,843 4,901 SH   SOLE   0 4,430 471
TEGNA INC COM 87901J105   89,881 3,522 SH   SOLE   0 3,435 87
TELUS CORP COM 87971M103   1,503,843 54,473 SH   SOLE   0 48,928 5,545
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   596,945 9,097 SH   SOLE   0 7,818 1,279
TEXAS INSTRS INC COM 882508104   218,801 3,992 SH   SOLE   0 3,465 527
THERMO FISHER SCIENTIFIC INC COM 883556102   1,385,351 9,767 SH   SOLE   0 8,131 1,636
THOMSON REUTERS CORP COM 884903105   2,125,954 56,139 SH   SOLE   0 48,830 7,309
3M CO COM 88579Y101   1,761,584 11,694 SH   SOLE   0 10,184 1,510
TIME WARNER INC COM NEW 887317303   206,686 3,197 SH   SOLE   0 3,080 117
TIME WARNER CABLE INC COM 88732J207   604,393 3,261 SH   SOLE   0 2,773 488
TORONTO DOMINION BK ONT COM NEW 891160509   8,225,621 209,880 SH   SOLE   0 181,949 27,931
TOTAL S A SPONSORED ADR 89151E109   514,753 11,467 SH   SOLE   0 9,830 1,637
TRANSALTA CORP COM 89346D107   7,043 1,985 SH   SOLE   0 1,725 260
TRANSCANADA CORP COM 89353D107   436,524 13,381 SH   SOLE   0 11,425 1,956
TRIBUNE MEDIA CO CL A 896047503   147,242 4,355 SH   SOLE   0 4,218 137
TRINITY INDS INC COM 896522109   4,803 200 SH   SOLE   0 200 0
TRIPADVISOR INC COM 896945201   156,756 1,839 SH   SOLE   0 1,779 60
US BANCORP DEL COM NEW 902973304   1,063,733 24,941 SH   SOLE   0 21,275 3,666
UNILEVER PLC SPON ADR NEW 904767704   1,422 33 SH   SOLE   0 33 0
UNILEVER N V N Y SHS NEW 904784709   676,545 15,621 SH   SOLE   0 13,487 2,134
UNION PAC CORP COM 907818108   164,647 2,106 SH   SOLE   0 2,044 62
UNITED TECHNOLOGIES CORP COM 913017109   237,482 2,473 SH   SOLE   0 1,395 1,078
V F CORP COM 918204108   2,240 36 SH   SOLE   0 36 0
VALERO ENERGY CORP NEW COM 91913Y100   386,076 5,460 SH   SOLE   0 4,717 743
VERIFONE SYS INC COM 92342Y109   165,427 5,906 SH   SOLE   0 5,735 171
VERIZON COMMUNICATIONS INC COM 92343V104   890,050 19,261 SH   SOLE   0 16,970 2,291
VERISK ANALYTICS INC COM 92345Y106   618,335 8,046 SH   SOLE   0 6,837 1,209
VERMILION ENERGY INC COM 923725105   547,449 20,184 SH   SOLE   0 17,850 2,334
VISA INC COM CL A 92826C839   2,128,437 27,446 SH   SOLE   0 23,133 4,313
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   544,032 16,864 SH   SOLE   0 14,569 2,295
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,030,229 12,099 SH   SOLE   0 10,351 1,748
WELLS FARGO & CO NEW COM 949746101   1,954,739 35,979 SH   SOLE   0 30,869 5,110
WESTPAC BKG CORP SPONSORED ADR 961214301   701,944 28,994 SH   SOLE   0 25,143 3,851
WEYERHAEUSER CO COM 962166104   163,666 5,461 SH   SOLE   0 5,312 149
WHIRLPOOL CORP COM 963320106   98,676 672 SH   SOLE   0 672 0
WILLIAMS COS INC DEL COM 969457100   2,362 92 SH   SOLE   0 92 0
WYNN RESORTS LTD COM 983134107   830 12 SH   SOLE   0 12 0
YUM BRANDS INC COM 988498101   220,404 3,018 SH   SOLE   0 2,919 99
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   61,830 2,657 SH   SOLE   0 2,457 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   212,434 5,615 SH   SOLE   0 4,620 995
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108   68,971 2,640 SH   SOLE   0 2,311 329
EATON CORP PLC SHS G29183103   2,861 55 SH   SOLE   0 55 0
HERBALIFE LTD COM USD SHS G4412G101   1,072 20 SH   SOLE   0 20 0
WEATHERFORD INTL PLC ORD SHS G48833100   66,322 7,905 SH   SOLE   0 7,637 268
NIELSEN HLDGS PLC SHS EUR G6518L108   345,632 7,417 SH   SOLE   0 4,232 3,185
SEADRILL LIMITED SHS G7945E105   277 82 SH   SOLE   0 82 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,539 42 SH   SOLE   0 42 0
GARMIN LTD SHS H2906T109   1,152 31 SH   SOLE   0 31 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   332,837 3,831 SH   SOLE   0 3,311 520
AVAGO TECHNOLOGIES LTD SHS Y0486S104   198,841 1,370 SH   SOLE   0 1,187 183