| 701 |
ROCKWELL AUTOMATION INC |
5,400 |
620 |
0.00% |
|
|
| 702 |
ROCKWELL COLLINS INC |
9,400 |
800 |
0.00% |
|
|
| 703 |
ROGERS COMMUNICATIONS INC |
3,632,302 |
147,055 |
0.58% |
|
|
| 704 |
ROGERS CORP |
26,623 |
1,627 |
0.01% |
|
|
| 705 |
ROUSE PPTYS INC |
115,000 |
2,099 |
0.01% |
|
|
| 706 |
ROVI CORP COM EXCHANGEDFOR CU |
33,886 |
530 |
0.00% |
|
|
| 707 |
ROWAN COMPANIES PLC SHS CL A |
242,834 |
4,288 |
0.02% |
|
|
| 708 |
ROYAL BK CDA MONTREAL QUE |
30,775,873 |
1,818,694 |
7.20% |
|
|
| 709 |
ROYAL CARIBBEAN GROUP |
23,880 |
1,604 |
0.01% |
|
|
| 710 |
ROYAL DUTCH SHELL PLC |
70,000 |
3,865 |
0.02% |
|
|
| 711 |
RR DONNELLEY & SONS CO |
2,672 |
45 |
0.00% |
|
|
| 712 |
RYANAIR HLDGS PLC |
12,035 |
837 |
0.00% |
|
|
| 713 |
S&P GLOBAL INC |
71,600 |
7,680 |
0.03% |
|
|
| 714 |
SALESFORCE COM INC |
490,640 |
38,962 |
0.15% |
|
|
| 715 |
SALESFORCE COM INC SR CV NT 0.25 18 |
93 |
1 |
0.00% |
|
|
| 716 |
SCHLUMBERGER LTD |
1,922,683 |
152,046 |
0.60% |
|
|
| 717 |
SCHWAB CHARLES CORP |
653,962 |
16,552 |
0.07% |
|
|
| 718 |
SCOTTS MIRACLE-GRO CO |
4,823 |
337 |
0.00% |
|
|
| 719 |
SCRIPPS NETWORKS INTERACT IN |
128,764 |
8,018 |
0.03% |
|
|
| 720 |
SELECT SECTOR SPDR TR |
28,700 |
655 |
0.00% |
|
|
| 721 |
SENIOR HOUSING PROPERTIES TRUST |
44,805 |
933 |
0.00% |
|
|
| 722 |
SERVICE CORP INTL |
60,300 |
1,631 |
0.01% |
|
|
| 723 |
SERVICEMASTER GLOBAL HLDGS I |
21,493 |
855 |
0.00% |
|
|
| 724 |
SERVICENOW INC |
245 |
1 |
0.00% |
|
|
| 725 |
SERVICENOW INC |
34,978 |
2,323 |
0.01% |
|
|
| 726 |
SHAW COMMUNICATIONS INC |
43,728,358 |
839,483 |
3.32% |
|
|
| 727 |
SHERWIN WILLIAMS CO |
23,662 |
6,949 |
0.03% |
|
|
| 728 |
SHIRE PLC |
16,570 |
3,050 |
0.01% |
|
|
| 729 |
SHOPIFY INC |
182,470 |
5,613 |
0.02% |
|
|
| 730 |
SIERRA WIRELESS INC |
133,045 |
2,254 |
0.01% |
|
|
| 731 |
SIGNET JEWELERS LIMITED |
23,941 |
1,973 |
0.01% |
|
|
| 732 |
SILGAN HOLDINGS INC |
14,443 |
743 |
0.00% |
|
|
| 733 |
SILVERWHEATONCOR |
1,469,830 |
34,600 |
0.14% |
|
|
| 734 |
SIMON PPTY GROUP INC NEW |
194,674 |
42,225 |
0.17% |
|
|
| 735 |
SIRIUS XM HOLDINGS INC |
570,957 |
2,255 |
0.01% |
|
|
| 736 |
SL GREEN RLTY CORP |
14,167 |
1,508 |
0.01% |
|
|
| 737 |
SLM CORP |
95,883 |
593 |
0.00% |
|
|
| 738 |
SM ENERGY CO |
125,000 |
3,375 |
0.01% |
|
|
| 739 |
SMUCKER J M CO |
115,000 |
17,527 |
0.07% |
|
|
| 740 |
SNAP ON INC |
5,886 |
929 |
0.00% |
|
|
| 741 |
SOLAR CAP LTD |
50,605 |
964 |
0.00% |
|
|
| 742 |
SONOCO PRODS CO |
9,464 |
470 |
0.00% |
|
|
| 743 |
SOUTHERN CO |
159,443 |
8,551 |
0.03% |
|
|
| 744 |
SOUTHERN NATL BANCORP OF VA COM |
88,915 |
1,080 |
0.00% |
|
|
| 745 |
SOUTHWEST AIRLS CO |
6,003 |
235 |
0.00% |
|
|
| 746 |
SP PLUS CORP |
54,708 |
1,235 |
0.00% |
|
|
| 747 |
SPDR GOLD TR |
17,700 |
2,239 |
0.01% |
|
|
| 748 |
SPDR S&P 500 ETF TR |
146,663 |
30,730 |
0.12% |
|
|
| 749 |
SPDR SERIES TRUST |
229,521 |
12,603 |
0.05% |
|
|
| 750 |
SPECTRA ENERGY CORP |
249,358 |
9,134 |
0.04% |
|
|
