Mackenzie Maximum Diversification All World Developed Index ETF

	Fund NAV %	Fund Market %	Index % ^*
1 month	-4.8	-5.3	-4.9
3 months	-8.7	-9.4	-8.5
6 months	-8.3	-9.0	-7.4
YTD	-0.2	-1.2	0.5
1 year	-0.2	-1.2	0.5
2 years	6.3	5.8	7.3
3 years	-	-	-
5 years	-	-	-
10 years	-	-	-
15 years	-	-	-
20 years	-	-	-
SI (09/2016)	5.2	4.9	5.7

calender year	calender year returns percent
2017	1,321%
2018	-21%

Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019

Major holdings represent 10.5% of the fund.

Total # of

Equity Holdings

753

Holding name, country and sector	Percentage of holding in fund
NETFLIX INC (NFLX)	1.5%
HUMANA INC. (HUM)	1.5%
DOLLAR GENERAL CORP (DG)	1.2%
AMAZON.COM INC (AMZN)	1.2%
KROGER CO (KR)	1.2%
TWITTER INC (TWTR)	0.9%
APPLE INC (AAPL)	0.8%
NEWMONT MINING CORP (NEM)	0.7%
TYSON FOODS INC-CL A (TSN)	0.7%
Cash, Cash Equivalents & Other	0.6%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019

Back to Major Holdings

Holding Name	Ticker	Market Value CAD (000s)	% of NAV
NETFLIX INC	NFLX	3,822	1.5%
HUMANA INC.	HUM	3,743	1.5%
DOLLAR GENERAL CORP	DG	3,064	1.2%
AMAZON.COM INC	AMZN	2,969	1.2%
KROGER CO	KR	2,869	1.2%
TWITTER INC	TWTR	2,319	0.9%
APPLE INC	AAPL	1,933	0.8%
NEWMONT MINING CORP	NEM	1,831	0.7%
TYSON FOODS INC-CL A	TSN	1,820	0.7%
CHIPOLTE MEXICAN GRILL	CMG	1,534	0.6%
BEST BUY CO INC	BBY	1,436	0.6%
FACEBOOK INC-A	FB	1,316	0.5%
NEWCREST MINING LTD	NCM	1,309	0.5%
LULULEMON ATHLETICA INC	LULU	1,266	0.5%
KOHLS CORP	KSS	1,229	0.5%
INTUITIVE SURGICAL INC.	ISRG	1,002	0.4%
FRANCO-NEVADA CORP	FNV	964	0.4%
DOLLAR TREE INC	DLTR	956	0.4%
ADVANCED MICRO DEVICES	AMD	949	0.4%
ABBVIE INC	ABBV	843	0.3%
AGNICO EAGLE MINES LTD	AEM	811	0.3%
AUTOZONE INC	AZO	777	0.3%
ONO PHARMACEUTIC	4528	735	0.3%
BRISTOL-MYERS SQUIBB CO	BMY	734	0.3%
NINTENDO CO LTD	7974	727	0.3%
NESTE OYJ	NESTE	719	0.3%
VERTEX PHARMACEUTICALS IN	VRTX	716	0.3%
MERCK & CO.	MRK	715	0.3%
ELECTRONIC ARTS INC	EA	706	0.3%
EDWARDS LIFESCIENCES CORP	EW	698	0.3%
WHEATON PRECIOUS METALS C	WPM	678	0.3%
ILLUMINA INC	ILMN	670	0.3%
FAIRFAX FINANCIAL HLDGS L	FFH	668	0.3%
EXELIXIS INC	EXEL	659	0.3%
ELI LILLY & CO	LLY	648	0.3%
JOHNSON & JOHNSON	JNJ	630	0.3%
GAP INC/THE	GPS	623	0.3%
PROCTER & GAMBLE CO/THE	PG	603	0.2%
FAMILYMART CO.	8028	587	0.2%
NVIDIA CORP.	NVDA	576	0.2%
RELX PLC	REL	569	0.2%
AMGEN INC	AMGN	568	0.2%
GILEAD SCIENCES	GILD	553	0.2%
SALESFORCE.COM INC	CRM	521	0.2%
BURLINGTON STORES INC	BURL	509	0.2%
NORTHERN STAR RESOURCES L	NST	493	0.2%
UNITEDHEALTH GROUP INC	UNH	488	0.2%
VERIZON COMMUNICATIONS IN	VZ	478	0.2%
PFIZER INC	PFE	472	0.2%
TECHTRONIC INDUSTRIES	669	458	0.2%
O'REILLY AUTO	ORLY	456	0.2%
A2 MILK CO LTD	ATM	455	0.2%
FOOT LOCKER INC	FL	444	0.2%
CENTENE CORPORATION	CNC	444	0.2%
PERRIGO CO PLC	PRGO	442	0.2%
ORIENTAL LAND CO LTD	4661	440	0.2%
PALO ALTO NETWORKS INC.	PANW	440	0.2%
WW GRAINGER INC	GWW	436	0.2%
WELLCARE HEALTH PLANS INC	WCG	435	0.2%
NIKE INC -CL B	NKE	425	0.2%
ADVANCE AUTO PARTS	AAP	424	0.2%
ALLERGAN PLC	AGN	422	0.2%
CME GROUP INC.	CME	420	0.2%
AT&T INC	T	419	0.2%
IONIS PHARMACEUTICALS INC	IONS	418	0.2%
DEXCOM INC	DXCM	411	0.2%
HCA HOLDINGS INC	HCA	411	0.2%
ROSS STORES INC	ROST	410	0.2%
EVOLUTION MINING LTD	EVN	410	0.2%
TAKEDA PHARMACEUTICAL CO	4502	407	0.2%
TRACTOR SUPPLY	TSCO	406	0.2%
KERRY GROUP	KYG	400	0.2%
UNION PACIFIC	UNP	394	0.2%
TAKE-TWO INTERACTIVE SOFT	TTWO	391	0.2%
MACY'S INC	M	386	0.2%
CVS HEALTH CORP	CVS	386	0.2%
ANTHEM INC	ANTM	384	0.2%
MCDONALD'S CORPORATION	MCD	383	0.2%
BIOGEN INC	BIIB	374	0.2%
CAPRI HOLDINGS LTD	CPRI	373	0.2%
CONOCOPHILLIPS	COP	371	0.1%
CHURCH & DWIGHT CO INC	CHD	369	0.1%
MONSTER BEVERAGE CORP	MNST	367	0.1%
REGENERON PHARM	REGN	367	0.1%
ULTA BEAUTY INC	ULTA	366	0.1%
NEXT PLC	NXT	365	0.1%
MCCORMICK & CO-NON VTG SH	MKC	365	0.1%
COSTCO WHOLESALE CORP	COST	364	0.1%
WELLTOWER INC	WELL	361	0.1%
DARDEN RESTAURANTS INC	DRI	361	0.1%
ALIMENTATION COUCHE-TARD	ATD/B	361	0.1%
LINK REIT	823	360	0.1%
DOMINO'S PIZZA INC	DPZ	358	0.1%
BANDAI NAMCO HOLDINGS INC	7832	357	0.1%
TJX COMPANIES INC	TJX	356	0.1%
NEXTERA ENERGY INC.	NEE	356	0.1%
WASTE CONNECTIONS INC CO	WCN	354	0.1%
PROGRESSIVE CORP	PGR	353	0.1%
CIGNA CORPORATION	CI	349	0.1%
CSX CORPORATION	CSX	349	0.1%
KANSAI ELECTRIC	9503	348	0.1%
DSV A/S	DSV	347	0.1%
NATIONAL RETAIL PROPERTIE	NNN	347	0.1%
VONOVIA SE	VNA	347	0.1%
HCP INC.	HCP	347	0.1%
NAGACORP LTD	3918	345	0.1%
AMERICAN TOWER CORP	AMT	344	0.1%
L'OREAL	OR	344	0.1%
METRO AG	B4B	342	0.1%
EVERSOURCE ENERGY	ES	342	0.1%
KONINKLIJKE AHOLD NV	AD	342	0.1%
LOWE'S COMPANIES	LOW	342	0.1%
TOHO GAS CO LTD	9533	341	0.1%
HORMEL FOODS CORP	HRL	341	0.1%
AMERICAN EXPRESS COMPANY	AXP	339	0.1%
CYBERAGENT INC	4751	337	0.1%
REALTY INCOME CORP	O	337	0.1%
WH GROUP LTD	288	336	0.1%
CANOPY GROWTH CORP	WEED	336	0.1%
VERISK ANALYTICS INC CL A	VRSK	335	0.1%
MOWI ASA	MOWI	334	0.1%
SES	SESG	334	0.1%
BANK OF AMERICA CORP	BAC	332	0.1%
NEXON CO LTD.	3659	332	0.1%
TELSA INC	TSLA	332	0.1%
ROCHE HOLDING AG-GENUSSCH	ROG	332	0.1%
TARGET CORP	TGT	331	0.1%
COCA-COLA CO/THE	KO	331	0.1%
IG GROUP HOLDINGS PLC	IGG	330	0.1%
EXELON CORPORATION	EXC	329	0.1%
BECTON DICKINSON AND CO	BDX	328	0.1%
ESTEE LAUDER COMPANIES-CL	EL	326	0.1%
QUALCOMM INC	QCOM	326	0.1%
SAGE THERAPEUTICS INC	SAGE	325	0.1%
CLOROX COMPANY	CLX	325	0.1%
UNITED CONTINENTAL HOLDIN	UAL	325	0.1%
MARKETAXESS HOLDINGS INC	MKTX	324	0.1%
SPARK NEW ZEALAND LTD	SPK	324	0.1%
VESTAS WIND SYSTEMS A/S	VWS	323	0.1%
ROGERS COMMUNICATIONS INC	RCI/B	322	0.1%
ASAHI INTECC CO LTD	7747	322	0.1%
VENTAS INC	VTR	321	0.1%
CMS ENERGY CORP	CMS	321	0.1%
FASTENAL CO	FAST	321	0.1%
HERSHEY CO/THE	HSY	321	0.1%
CHOCOLADEFABRIKEN LINDT-P	LISP	320	0.1%
INTERCONTINENTAL EXCHANGE	ICE	320	0.1%
THE COOPER COS INC	COO	320	0.1%
AIR FRANCE-KLM	AF	319	0.1%
ROCHE HOLDING AG-BR	RO	319	0.1%
MORINAGA & CO LTD	2201	319	0.1%
AMERICAN WATER WORKS CO I	AWK	318	0.1%
STARBUCKS	SBUX	318	0.1%
ORSTED A/S	ORSTED	318	0.1%
COCA-COLA EUROPEAN PARTNE	CCEP	318	0.1%
YUE YUEN INDUSTRIAL HLDG	551	317	0.1%
MEIJI HOLDINGS CO LTD	2269	316	0.1%
FIRST DATA CORP- CLASS A	FDC	316	0.1%
DAIRY FARM INTL HLDGS LTD	DFI	316	0.1%
EXTRA SPACE STORAGE INC	EXR	315	0.1%
TD AMERITRADE HOLDING COR	AMTD	315	0.1%
EQUITY RESIDENTIAL	EQR	315	0.1%
INCYTE CORPORATION	INCY	314	0.1%
UDR INC	UDR	314	0.1%
ATMOS ENERGY CORP	ATO	313	0.1%
CENTERPOINT ENERGY INC	CNP	313	0.1%
GENERAL ELECTRIC CO	GE	312	0.1%
PINNACLE WEST	PNW	312	0.1%
PPL CORP.	PPL	311	0.1%
YUM! BRANDS INC	YUM	311	0.1%
NH FOODS LTD	2282	310	0.1%
GENERAL MILLS INC	GIS	309	0.1%
NISOURCE INC	NI	309	0.1%
DAIICHI SANKYO CO LTD	4568	309	0.1%
CONSTELLATION SOFTWARE IN	CSU	309	0.1%
PCCW LIMITED	8	308	0.1%
CELGENE CORP	CELG	308	0.1%
HENRY SCHEIN INC	HSIC	308	0.1%
AUTOMATIC DATA PROCESSING	ADP	308	0.1%
NIHON KOHDEN CORP	6849	307	0.1%
UNIVERSAL HEALTH	UHS	307	0.1%
VF CORP.	VFC	307	0.1%
UCB SA	UCB	307	0.1%
INTACT FINANCIAL CORP	IFC	307	0.1%
WORLDPAY INC	WP	307	0.1%
THOMSON REUTERS CORP	TRI	306	0.1%
WALGREENS BOOTS ALLIANCE	WBA	306	0.1%
WALT DISNEY CO/THE	DIS	305	0.1%
WASTE MANAGEMENT INC	WM	305	0.1%
CINCINNATI FINANCIAL CORP	CINF	305	0.1%
SKYLARK CO LTD	3197	305	0.1%
MICRO FOCUS INTERNATIONAL	MCRO	305	0.1%
ASTELLAS PHARMA INC	4503	304	0.1%
GIVAUDAN-REG	GIVN	304	0.1%
AVALONBAY COMMUNITIES INC	AVB	304	0.1%
ENEL SPA	ENEL	304	0.1%
PERSIMMON PLC	PSN	303	0.1%
WEST PHARMACEUTICAL INC	WST	303	0.1%
NEKTAR THERAPEUTICS	NKTR	302	0.1%
ICON PLC	ICLR	302	0.1%
FORTIS INC	FTS	302	0.1%
KIMCO REAL CO	KIM	302	0.1%
NESTLE SA-REG	NESN	302	0.1%
IBERDROLA	IBE	302	0.1%
SBA COMMUNICATIONS CORP	SBAC	302	0.1%
COMCAST CORP-CLASS A	CMCSA	302	0.1%
NEUROCRINE BIOSCIENCES IN	NBIX	301	0.1%
KIMBERLY-CLARK CORP	KMB	301	0.1%
SONOVA HOLDING AG	SOON	301	0.1%
ESSEX PROPERTY TRUST INC	ESS	301	0.1%
VIVENDI	VIV	301	0.1%
VMWARE INC	VMW	300	0.1%
ONEOK INC.	OKE	300	0.1%
C.H. ROBINSON WORLDWIDE	CHRW	300	0.1%
BALL CORP	BLL	299	0.1%
MID-AMERICA APARTMENT COM	MAA	299	0.1%
BROWN & BROWN INC	BRO	298	0.1%
RICOH COMPANY LIMITED	7752	298	0.1%
ADIDAS AG	ADS	298	0.1%
CABOT OIL & GAS CORP	COG	297	0.1%
CBOE GLOBAL MARKETS INC	CBOE	297	0.1%
MEDTRONIC PLC	MDT	297	0.1%
JARDINE MATH.HOL	JM	297	0.1%
REPUBLIC SVCS.	RSG	297	0.1%
HOMESERVE PLC	HSV	296	0.1%
TORONTO-DOMINION BANK	TD	296	0.1%
EOG RESOURCES INC	EOG	296	0.1%
TOKYO GAS CO	9531	295	0.1%
GENERAL MOTORS CO.	GM	295	0.1%
KYUSHU ELECTRIC	9508	295	0.1%
PUBLIC SERVICE	PEG	295	0.1%
CAMDEN PROPERTY TRUST	CPT	295	0.1%
DUKE REALTY CORP	DRE	295	0.1%
CANADIAN NATL RAILWAY CO	CNR	294	0.1%
VEREIT INC	VER	294	0.1%
GILDAN ACTIVEWEAR INC	GIL	294	0.1%
ENDESA S.A.	ELE	293	0.1%
SIMON PROPERTY	SPG	293	0.1%
WOOLWORTGRP LTD	WOW	293	0.1%
AON PLC	AON	293	0.1%
PEPSICO INC	PEP	293	0.1%
COCA-COLA BOTTLE JAPAN	2579	292	0.1%
BT GROUP PLC	BT/A	292	0.1%
SNAP-ON INC	SNA	292	0.1%
WILLIS TOWERS WATSON PLC	WLTW	292	0.1%
OMNICOM GROUP	OMC	292	0.1%
MONDELEZ INTERNATIONAL IN	MDLZ	291	0.1%
DOMINION ENERGY INC	D	291	0.1%
CROWN CASTLE INTERNATIONA	CCI	289	0.1%
AFLAC INC	AFL	289	0.1%
CONSOLIDATED EDISON INC	ED	289	0.1%
PUMA SE	PUM	289	0.1%
HENDERSON LAND DEVELOPMEN	12	289	0.1%
LION CORP	4912	288	0.1%
KONINKLIJKE KPN NV	KPN	288	0.1%
VIACOM INC-CLASS B	VIAB	287	0.1%
CHECK POINT SOFTWARE TECH	CHKP	287	0.1%
DENTSPLY SIRONA INC	XRAY	287	0.1%
HK & CHINA GAS	3	287	0.1%
PEARSON PLC	PSON	287	0.1%
OCCIDENTAL PETROLEUM CORP	OXY	287	0.1%
BROADCOM INC	AVGO	286	0.1%
COBHAM PLC	COB	286	0.1%
SWISS RE AG	SREN	286	0.1%
RED ELECTRICA CORPORACION	REE	286	0.1%
AIA GROUP LTD	1299	286	0.1%
JUST EAT PLC	JE/	286	0.1%
EXPEDIA GROUP INC	EXPE	286	0.1%
IRON MOUNTAIN INC	IRM	285	0.1%
NOKIA OYJ	NOKIA	285	0.1%
FEDERAL REALTY INVS TRUST	FRT	285	0.1%
SHERWIN-WILLIAMS	SHW	284	0.1%
AIR LIQUIDE SA	AI	284	0.1%
BANK OF NEW YORK MELLON	BK	284	0.1%
ALLEGHANY CORP	Y	284	0.1%
DECHRA PHARMACEUTICALS PL	DPH	284	0.1%
CENTRAL JAPAN RAILWAY CO	9022	283	0.1%
YAKULT HONSHA CO	2267	283	0.1%
TESCO PLC	TSCO	282	0.1%
H&R BLOCK INC	HRB	282	0.1%
PEUGEOT SA	UG	282	0.1%
SUN HUNG KAI PROPERTIES	16	282	0.1%
CK ASSET HOLDINGS LTD	1113	282	0.1%
TRAVIS PERKINS PLC	TPK	281	0.1%
PARSLEY ENERGY INC	PE	281	0.1%
REGIONS FINANCIAL CORP	RF	281	0.1%
REGENCY CENTERS	REG	281	0.1%
JARDINE STRATEGIC HLDGS L	JS	281	0.1%
INTERPUBLIC GROUP OF COS	IPG	281	0.1%
HOWDEN JOINERY GROUP PLC	HWDN	281	0.1%
SYSCO CORP.	SYY	281	0.1%
DAITO TRUST CONSTRUCT CO	1878	281	0.1%
SHAW COMMUNICATIONS INC-B	SJR/B	281	0.1%
COMERICA INC	CMA	280	0.1%
AMERICAN INTERNATIONAL GR	AIG	280	0.1%
CHARTER COMMUNI INC	CHTR	280	0.1%
SWIRE PACIFIC LTD - CL A	19	280	0.1%
BCE INC	BCE	280	0.1%
SIGNATURE BANK	SBNY	280	0.1%
KERRY PROPERTIES LTD	683	280	0.1%
"PUBLIC STORAGE,"	PSA	279	0.1%
ROYAL BANK OF SCOTLAND GR	RBS	278	0.1%
ATLASSIAN CORP PLC-CLASS	TEAM	278	0.1%
BERKELEY GROUP HOLDINGS/T	BKG	278	0.1%
OSAKA GAS CO LTD	9532	278	0.1%
HOSHIZAKI CORP	6465	278	0.1%
W.R. BERKLEY	WRB	278	0.1%
HONGKONG LAND HOLDINGS LT	HKL	278	0.1%
EZAKI GLICO CO LTD	2206	277	0.1%
LAWSON INC.	2651	277	0.1%
RPC GROUP PLC	RPC	277	0.1%
CINEWORLD GROUP PLC	CINE	277	0.1%
LIBERTY PROPERTY	LPT	277	0.1%
DIAMONDBACK ENERGY INC	FANG	277	0.1%
HERMES INTERNATIONAL	RMS	276	0.1%
AXALTA COATING SYSTEMS LT	AXTA	275	0.1%
OCADO GROUP PLC	OCDO	275	0.1%
MUENCHENER RUECKVER AG-RE	MUV2	275	0.1%
CARREFOUR SA	CA	275	0.1%
NASDAQ OMX GROUP (THE)	NDAQ	274	0.1%
CAMPBELL SOUP CO	CPB	274	0.1%
AJINOMOTO CO INC	2802	274	0.1%
DIGITAL REALTY TRUST INC	DLR	273	0.1%
TULLOW OIL PLC	TLW	273	0.1%
GN STORE NORD A/S	GN	273	0.1%
BOSTON PROPERTIES INC	BXP	273	0.1%
JM SMUCKER CO/THE	SJM	273	0.1%
MTR CORP	66	273	0.1%
ZIONS BANCORPORATION NA	ZION	272	0.1%
MARSH & MCLENNAN COS	MMC	272	0.1%
BROWN-FORMAN CORP-CLASS B	BF/B	272	0.1%
CITIZENS FINANCIAL GROUP	CFG	272	0.1%
PERNOD RICARD SA	RI	272	0.1%
CHUBB LTD	CB	272	0.1%
TELIA CO AB	TELIA	271	0.1%
ELISA OYJ	ELISA	271	0.1%
HARTFORD FINANCIAL SVCS G	HIG	271	0.1%
SEMPRA ENERGY	SRE	271	0.1%
NATIONAL OILWELL VARCO IN	NOV	271	0.1%
ESSITY AKTIEBOLAG-B	ESSITYB	271	0.1%
CALBEE INC.	2229	271	0.1%
TELSTRA CORPORATION LTD	TLS	271	0.1%
WILLIAMS COS INC	WMB	271	0.1%
PROLOGIS INC	PLD	271	0.1%
FIFTH THIRD BANCORP	FITB	271	0.1%
ALKERMES PLC	ALKS	270	0.1%
PUBLICIS GROUPE	PUB	270	0.1%
SUNTRUST BANKS INC	STI	270	0.1%
ANNALY CAPITAL MANAGEMENT	NLY	270	0.1%
M & T BANK CORP.	MTB	270	0.1%
GW PHARMACEUTICALS PLC	GWPH	270	0.1%
SMURFIT KAPPA GROUP PLC	SKG	269	0.1%
E.ON SE	EOAN	269	0.1%
EXACT SCIENCES CORP	EXAS	269	0.1%
YANGZIJIANG SHIPBUILDING	YZJSGD	268	0.1%
SONY CORP	6758	268	0.1%
SUNCOR ENERGY INC	SU	268	0.1%
ROYAL BANK OF CANADA	RY	268	0.1%
TELE2 AB-B SHS	TEL2B	268	0.1%
COCA-COLA HBC AG-DI	CCH	268	0.1%
SOUTHWEST AIRLINES CO	LUV	268	0.1%
BHGE US	BHGE	268	0.1%
CGI GROUP INC - CLASS A	GIB/A	268	0.1%
EVERGY INC	EVRG	267	0.1%
EAST JAPAN RAIL	9020	267	0.1%
DOLLARAMA INC	DOL	267	0.1%
FORTESCUE METALS GROUP LT	FMG	267	0.1%
SSE PLC	SSE	267	0.1%
COLGATE-PALMOLIVE CO	CL	267	0.1%
QANTAS AIRWAYS LTD	QAN	267	0.1%
PRADA S.P.A.	1913	267	0.1%
EQUINIX INC	EQIX	266	0.1%
HUNTINGTON BANCS	HBAN	266	0.1%
SUZUKI MOTOR CORP	7269	266	0.1%
ASSICURAZIONI GENERALI	G	266	0.1%
COMPASS GROUP PLC	CPG	266	0.1%
AMARIN CORP PLC -ADR	AMRN	266	0.1%
CENTURYTEL INC	CTL	266	0.1%
MONCLER SPA	MONC	266	0.1%
CAPITAL ONE FINANCIAL COR	COF	266	0.1%
PNC FINANCIAL SERVICES GR	PNC	266	0.1%
UNITED UTILITIES GROUP PL	UU/	266	0.1%
ALEXANDRIA REAL ESTATE EQ	ARE	266	0.1%
ARCHER-DANIELS-MIDLAND CO	ADM	266	0.1%
YAMAZAKI BAKING	2212	266	0.1%
JAPAN POST HOLDINGS CO LT	6178	265	0.1%
SYNCHRONY FINANCIAL	SYF	265	0.1%
SANTOS LTD.	STO	265	0.1%
DIRECT LINE INSURANCE GRO	DLG	265	0.1%
TELUS CORP	T	265	0.1%
FIRST REPUBLIC BANK/CA	FRC	265	0.1%
STANDARD LIFE ABERDEEN PL	SLA	265	0.1%
HONDA MOTOR CO LTD	7267	265	0.1%
LLOYDS BANKING GROUP PLC	LLOY	265	0.1%
SYMANTEC CORP	SYMC	265	0.1%
ATLANTIA SPA	ATL	265	0.1%
SEVEN & I HOLDINGS CO LTD	3382	265	0.1%
3M COMPANY	MMM	265	0.1%
US BANCORP	USB	264	0.1%
SPECTRIS PLC	SXS	264	0.1%
HASBRO INC	HAS	264	0.1%
SAPUTO INC	SAP	264	0.1%
CONCHO RESOURCES INC	CXO	264	0.1%
CHUBU ELECTRIC	9502	264	0.1%
RIGHTMOVE PLC	RMV	264	0.1%
EASYJET PLC	EZJ	264	0.1%
RESTAURANT BRANDS INTERN	QSR	263	0.1%
YAMADA DENKI	9831	263	0.1%
SUN LIFE FINANCIAL INC	SLF	263	0.1%
AIN HOLDINGS INC	9627	263	0.1%
UNILEVER NV-CVA	UNA	263	0.1%
SCENTRE GROUP	SCG	262	0.1%
VALEO SA	FR	262	0.1%
LIBERTY MEDIA CORP-LIBERT	FWONK	262	0.1%
NTT DOCOMO INC	9437	262	0.1%
EUTELSAT COMMUNICATIONS	ETL	262	0.1%
KEYCORP	KEY	262	0.1%
HUNT J B TRANS S	JBHT	262	0.1%
UNILEVER PLC	ULVR	262	0.1%
HSBC HOLDINGS PLC	HSBA	261	0.1%
EVEREST RE GROUP LTD	RE	261	0.1%
BB&T CORP	BBT	261	0.1%
MANULIFE FINANCIAL CORP	MFC	261	0.1%
ERICSSON LM-B SHS	ERICB	261	0.1%
UNITED PARCEL SERVICE-CL	UPS	261	0.1%
NEWELL BRANDS INC	NWL	261	0.1%
BANCO BILBAO VIZCAYA ARGE	BBVA	261	0.1%
WEST JAPAN RAILWAY CO	9021	260	0.1%
AGNC INVESTMENT CORP	AGNC	260	0.1%
PPG INDUSTRIES	PPG	260	0.1%
NITORI CO LTD	9843	260	0.1%
BANK OF MONTREAL	BMO	260	0.1%
KIRIN BREWERY CO LTD	2503	260	0.1%
SYSMEX CORP	6869	260	0.1%
WYNN RESORTS LTD	WYNN	260	0.1%
LOBLAW COMPANIES LTD	L	260	0.1%
WHEELOCK & CO LTD	20	260	0.1%
IMPERIAL OIL LTD	IMO	260	0.1%
CANADIAN NATURAL RESOURCE	CNQ	259	0.1%
QURATE RETAIL INC	QRTEA	259	0.1%
CIMAREX ENERGY CO	XEC	259	0.1%
FUJI PHOTO FILM CO LTD	4901	259	0.1%
KDDI CORPORATION	9433	259	0.1%
ALLSTATE CORP	ALL	259	0.1%
MCKESSON CORP	MCK	259	0.1%
CAPITALAND LTD.	CAPL	259	0.1%
HALLIBURTON CO	HAL	259	0.1%
NOBLE ENERGY INC	NBL	258	0.1%
TELENOR ASA	TEL	258	0.1%
ASCENDAS REAL ESTATE INV	AREIT	258	0.1%
DEUTSCHE BOERSE AG	DB1	258	0.1%
CHEVRON CORP	CVX	258	0.1%
DOMINO'S PIZZA ENTERPRISE	DMP	258	0.1%
INGREDION INC	INGR	258	0.1%
TRAVELERS COS INC/THE	TRV	258	0.1%
DEUTSCHE LUFTHANSA-REG	LHA	258	0.1%
TOKYO ELECTRON LTD	8035	258	0.1%
RIOCAN REAL ESTATE INVST	REI-U	258	0.1%
VICINITY CENTRES	VCX	258	0.1%
INTL CONSOLIDATED AIRLINE	IAG	258	0.1%
CAPCOM CO LTD	9697	257	0.1%
GREAT-WEST LIFECO INC	GWO	257	0.1%
AIB GROUP PLC	AIBG	257	0.1%
SCHLUMBERGER	SLB	257	0.1%
ASICS CORP	7936	257	0.1%
NAGOYA RAILROAD CO LTD	9048	257	0.1%
WELLS FARGO & CO	WFC	257	0.1%
HYSAN DEVELOPMENT CO	14	257	0.1%
AP MOLLER-MAERSK A/S-B	MAERSKB	257	0.1%
DAIWA HOUSE IND.	1925	257	0.1%
HEALTHSCOPE LTD	HSO	257	0.1%
MITSUBISHI CORPORATION	8058	257	0.1%
TECK RESOURCES LTD-CLS B	TECK/B	256	0.1%
VORNADO REALTY TRUST	VNO	256	0.1%
IAC/INTERACTIVECORP	IAC	256	0.1%
GOODMAN GROUP	GMG	256	0.1%
RSA INSURANCE GROUP PLC	RSA	256	0.1%
HANESBRANDS INC	HBI	256	0.1%
BANK OF IRELAND GROUP PLC	BIRG	256	0.1%
FIAT CHRYSLER AUTOMOBILES	FCA	256	0.1%
COGNIZANT TECH SOLUTION-A	CTSH	256	0.1%
AUTOLIV INC.	ALV	256	0.1%
TOKAI CARBON CO LTD	5301	256	0.1%
MARKEL CORP.	MKL	256	0.1%
AXA SA	CS	255	0.1%
SEGA SAMMY HOLDINGS INC	6460	255	0.1%
PSP SWISS PROPERTY AG-REG	PSPN	255	0.1%
ARCH CAPITAL GROUP LTD	ACGL	255	0.1%
SEVERN TRENT PLC	SVT	255	0.1%
LAND SECURITIES GROUP PLC	LAND	255	0.1%
MIDDLEBY CORP	MIDD	255	0.1%
EBAY INC	EBAY	255	0.1%
CHR HANSEN HOLDING A/S	CHR	255	0.1%
YAMATO HOLDINGS CO LTD	9064	255	0.1%
MARATHON OIL CORP	MRO	255	0.1%
BANK OF NOVA SCOTIA	BNS	255	0.1%
EISAI CO	4523	255	0.1%
PEOPLES UNITED FINANCIAL	PBCT	255	0.1%
ASM PACIFIC TECHNOLOGY LT	522	255	0.1%
CENOVUS ENERGY INC	CVE	255	0.1%
IDEMITSU KOSAN CO LTD	5019	254	0.1%
APACHE CORP	APA	254	0.1%
DEUTSCHE WOHNEN AG-BR	DWNI	254	0.1%
ALTICE USA INC- A	ATUS	254	0.1%
ALNYLAM PHARMACEUTICALS I	ALNY	254	0.1%
PIONEER NAT. RES	PXD	253	0.1%
STEEL DYNAMICS INC	STLD	253	0.1%
TAPESTRY INC	TPR	253	0.1%
SUNTORY BEVERAGE & FOOD L	2587	253	0.1%
AMERICAN FINANCIAL GROUP	AFG	253	0.1%
BERRY GLOBAL GROUP INC	BERY	253	0.1%
CANADIAN TIRE CORP-CLASS	CTC/A	253	0.1%
NIPPON TELEVISION HOLDING	9404	253	0.1%
ANA HOLDINGS INC	9202	253	0.1%
HENNES & MAURITZ AB-B SHS	HMB	253	0.1%
AENA SME SA	AENA	253	0.1%
EQUIFAX INC	EFX	252	0.1%
YAHOO JAPAN CORPORATION	4689	252	0.1%
BOOKING HOLDINGS INC	BKNG	252	0.1%
SL GREEN REALTY CORP	SLG	252	0.1%
MITSUI & CO LTD	8031	252	0.1%
PHILIPS LIGHTING NV	LIGHT	252	0.1%
COSTAR GROUP INC	CSGP	252	0.1%
BARCLAYS PLC	BARC	252	0.1%
OTSUKA CORP	4768	252	0.1%
NATIONAL BANK OF CANADA	NA	252	0.1%
SWISS PRIME SITE AG	SPSN	252	0.1%
CBS CORPORATION	CBS	251	0.1%
ALASKA AIR GROUP INC	ALK	251	0.1%
NIPPON TELEGRAPH & TELEPH	9432	251	0.1%
ONEX CORPORATION	ONEX	251	0.1%
ZALANDO SE	ZAL	251	0.1%
BRITISH LAND CO PLC	BLND	251	0.1%
TOYOTA MOTOR CORPORATION	7203	251	0.1%
JAPAN AIRLINES CO LTD	9201	251	0.1%
SAMSONITE INTERNATIONAL S	1910	251	0.1%
TEVA PHARMACEUTICAL IND L	TEVA	251	0.1%
HISCOX LTD	HSX	250	0.1%
TIFFANY & CO	TIF	250	0.1%
ASAHI KASEI CORP	3407	250	0.1%
INFORMA PLC	INF	250	0.1%
ZAYO GROUP HOLDINGS INC	ZAYO	250	0.1%
KAJIMA CORP	1812	250	0.1%
APA GROUP	APA	250	0.1%
WESFARMERS LTD	WES	250	0.1%
MOLINA HEALTHCARE INC	MOH	249	0.1%
EXPEDITORS INTL WASH INC	EXPD	249	0.1%
ESSILORLUXOTTICA	EL	249	0.1%
CCL INDUSTRIES INC - CL B	CCL/B	249	0.1%
GLAXOSMITHKLINE PLC	GSK	249	0.1%
LENDLEASE GROUP	LLC	249	0.1%
AKZO NOBEL	AKZA	249	0.1%
MIRVAC GROUP	MGR	249	0.1%
HAMMERSON PLC	HMSO	249	0.1%
INTL BUSINESS MACHINES CO	IBM	249	0.1%
CAN IMPERIAL BK OF COMMER	CM	249	0.1%
NVR INC.	NVR	249	0.1%
SWISSCOM AG-REG	SCMN	249	0.1%
SNAM SPA	SRG	248	0.1%
CAPITAMALL TRUST	CT	248	0.1%
KONE OYJ-B	KNEBV	248	0.1%
DEVON ENERGY CORP	DVN	248	0.1%
XINYI GLASS HOLDINGS LTD	868	248	0.1%
NXP SEMICONDUCTORS NV	NXPI	248	0.1%
ABC-MART INC	2670	248	0.1%
NIELSEN HOLDINGS PLC	NLSN	247	0.1%
NIPPON EXPRESS	9062	247	0.1%
TAISEI CORP	1801	247	0.1%
ITV PLC	ITV	247	0.1%
PARK24 CO LTD	4666	247	0.1%
NOVOZYMES A/S-B SHARES	NZYMB	247	0.1%
MITSUBISHI MOTORS CORP	7211	247	0.1%
GRIFOLS SA - B	GRF/P	247	0.1%
AUTO TRADER GROUP PLC	AUTO	247	0.1%
WPP PLC	WPP	247	0.1%
MYLAN NV	MYL	247	0.1%
SINGAPORE TELECOMMUNICATI	ST	247	0.1%
L BRANDS INC.	LB	247	0.1%
VINCI SA	DG	247	0.1%
K'S HOLDINGS CORP	8282	247	0.1%
JSR CORP.	4185	247	0.1%
FRESENIUS SE & CO KGAA	FRE	247	0.1%
ROYAL MAIL PLC	RMG	247	0.1%
SAREPTA THERAPEUTICS INC	SRPT	246	0.1%
FLETCHER BLDG	FBU	246	0.1%
HUGO BOSS AG -ORD	BOSS	246	0.1%
MARTIN MARIETTA MATERIALS	MLM	246	0.1%
CDW CORP/DE	CDW	246	0.1%
LEG IMMOBILIEN AG	LEG	246	0.1%
AMDOCS LTD	DOX	246	0.1%
WABTEC CORP	WAB	246	0.1%
FUJITSU LTD	6702	246	0.1%
SUMITOMO CORP	8053	246	0.1%
ANADARKO PETROLEUM CORP	APC	246	0.1%
TORAY INDUSTRIES	3402	246	0.1%
ICA GRUPPEN AB	ICA	246	0.1%
DENTSU INC	4324	246	0.1%
NISSAN MOTOR CO LTD	7201	245	0.1%
SINO LAND CO	83	245	0.1%
TERUMO	4543	245	0.1%
ASAI GROUP HOLDINGS	2502	245	0.1%
KINGSPAN GROUP	KSP	245	0.1%
ANHEUSER-BUSCH INBEV SA/N	ABI	245	0.1%
KELLOGG CO	K	245	0.1%
LIBERTY MEDIA COR-SIRIUSX	LSXMK	245	0.1%
UNI-CHARM CORP.	8113	245	0.1%
CONVATEC GROUP PLC	CTEC	245	0.1%
SUMITOMO REALTY & DEVELOP	8830	245	0.1%
SHISEIDO CO LTD	4911	244	0.1%
NOVO NORDISK A/S-B	NOVOB	244	0.1%
EDISON INTERNATIONAL	EIX	244	0.1%
SUEZ	SEV	244	0.1%
MARUBENI CORP	8002	244	0.1%
CREDIT AGRICOLE SA	ACA	244	0.1%
OBAYASHI CORP	1802	244	0.1%
TREASURY WINE ESTATES LTD	TWE	244	0.1%
KEYENCE CORPORATION	6861	244	0.1%
GRUBHUB INC	GRUB	244	0.1%
OTSUKA HOLDINGS CO LTD.	4578	244	0.1%
NATURGY ENERGY GROUP SA	NTGY SM	244	0.1%
H LUNDBECK A/S	LUN	244	0.1%
INTESA SANPAOLO	ISP	244	0.1%
INVITATION HOMES INC	INVH	243	0.1%
CARDINAL HEALTH INC	CAH	243	0.1%
ITOCHU CORP	8001	243	0.1%
DEXUS	DXS	243	0.1%
TELECOM ITALIA SPA	TIT	243	0.1%
NATIONAL INSTRUM	NATI	243	0.1%
SECOM CO LTD	9735	243	0.1%
INTL FLAVORS & FRAGRANCES	IFF	243	0.1%
CENTRICA PLC	CNA	243	0.1%
NTT DATA CORP.	9613	243	0.1%
SGS HOLDING	SGSN	242	0.1%
MINTH GROUP LTD	425	242	0.1%
SMITH & NEPHEW PLC	SN/	242	0.1%
NORDSTROM INC	JWN	242	0.1%
ORKLA ASA	ORK	242	0.1%
KBC GROEP NV	KBC	242	0.1%
AROUNDTOWN SA	AT1	242	0.1%
QUEST DIAGNOSTICS INC	DGX	242	0.1%
FUJI MEDIA HOLDINGS INC	4676	241	0.1%
YUM CHINA HOLDINGS INC	YUMC	241	0.1%
ING GROEP NV	INGA	241	0.1%
FLIGHT CENTRE LTD	FLT	241	0.1%
OMV AG	OMV	241	0.1%
MITSUI FUDOSAN C	8801	241	0.1%
ACTIVISION BLIZZARD INC	ATVI	241	0.1%
KRAFT HEINZ CO/THE	KHC	241	0.1%
DORMAKABA HOLDING AG	DOKA	241	0.1%
DIAGEO PLC	DGE	240	0.1%
GPT GROUP	GPT	240	0.1%
SERVICEMASTER GLOBAL HOLD	SERV	240	0.1%
CELLNEX TELECOM SAU	CLNX	240	0.1%
SHIMANO INC	7309	240	0.1%
WP CAREY INC	WPC	240	0.1%
HOST HOTELS & RESORTS INC	HST	239	0.1%
GECINA SA	GFC	239	0.1%
CK HUTCHISON HOLDINGS LTD	1	239	0.1%
UNICREDIT SPA	UCG	239	0.1%
PADDY POWER BETFAIR PLC	PPB	239	0.1%
HOYA CORP	7741	238	0.1%
GENUINE PARTS CO	GPC	238	0.1%
CAIXABANK S.A	CABK	238	0.1%
TAKARA HOLDINGS INC	2531	238	0.1%
FORD MOTOR COMPANY	F	238	0.1%
SIRIUS XM HOLDINGS INC	SIRI	238	0.1%
DISCOVERY INC	DISCK	238	0.1%
HANG SENG BANK LTD	11	238	0.1%
DAVITA INC	DVA	237	0.1%
INDUSTRIA DE DISENO TEXTI	ITX	237	0.1%
WOOD GROUP (JOHN) PLC	WG/	237	0.1%
KAO CORP	4452	236	0.1%
COMMERZBANK AG	CBK	236	0.1%
KLEPIERRE	LI	236	0.1%
DANONE	BN	235	0.1%
COLOPLAST-B	COLOB	235	0.1%
GLANBIA PLC	GLB	235	0.1%
NET ONE SYSTEMS CO LTD	7518	235	0.1%
IZUMI CO LTD	8273	235	0.1%
UGI CORP.	UGI	235	0.1%
OGE ENERGY CORP	OGE	234	0.1%
NATIONAL GRID PLC	NG/	234	0.1%
SALMAR ASA	SALM	234	0.1%
BAYERISCHE MOTOREN WERKE	BMW	234	0.1%
LIBERTY BROADBAND-C	LBRDK	234	0.1%
TRIPADVISOR INC.	TRIP	234	0.1%
ILIAD SA	ILD	234	0.1%
MACERICH CO	MAC	233	0.1%
SHIMAMURA CO LTD	8227	233	0.1%
PROXIMUS	PROX	233	0.1%
RECKITT BENCKISER GROUP P	RB/	233	0.1%
LIBERTY GLOBAL PLC - SERI	LBTYK	233	0.1%
SUN ART RETAIL GROUP LTD.	6808	233	0.1%
SOCIETE GENERALE SA	GLE	233	0.1%
APTARGROUP INC	ATR	232	0.1%
VITASOY INTL HOLDINGS LTD	345	232	0.1%
BANCO DE SABADELL SA	SAB	232	0.1%
INMARSAT PLC	ISAT	232	0.1%
AQUA AMERICA INC	WTR	232	0.1%
KYUDENKO CORP	1959	231	0.1%
CARNIVAL CORPORATION	CCL	231	0.1%
SANOFI	SAN	230	0.1%
VODAFONE GROUP PLC	VOD	229	0.1%
COSMOS PHARMACEUTICAL COR	3349	229	0.1%
HEINEKEN NV	HEIA	229	0.1%
BENESSE CORP.	9783	229	0.1%
MDU RESOURCES GROUP INC	MDU	228	0.1%
NICE LTD	NICE	227	0.1%
GMO PAYMENT GATEWAY INC	3769	227	0.1%
AEON CO. LTD.	8267	227	0.1%
YAMAHA CORP	7951	227	0.1%
UBI BANCA SPA	UBI	227	0.1%
LAMB WESTON HOLDINGS INC	LW	227	0.1%
WAYFAIR INC- CLASS A	W	227	0.1%
DANSKE BANK A/S	DANSKE	226	0.1%
ORANGE	ORA	225	0.1%
IBIDEN CO LTD	4062	225	0.1%
RELIANCE WORLDWIDE CORP L	RWC	225	0.1%
ERSTE GROUP BANK AG	EBS	225	0.1%
GALAXY ENTERTAINMENT GROU	27	225	0.1%
ASTRAZENECA PLC	AZN	224	0.1%
DON QUIJOTE HOLDINGS CO L	7532	223	0.1%
TELENET GROUP HOLDING NV	TNET	222	0.1%
CONSTELLATION BRANDS-A	STZ	221	0.1%
JAZZ PHARMACEUTICALS PLC	JAZZ	220	0.1%
BUNGE LIMITED	BG	219	0.1%
ZOZO INC	3092	219	0.1%
PROSIEBENSAT.1 MEDIA SE	PSM	219	0.1%
AMBU A/S-B	AMBUB	217	0.1%
CONAGRA BRANDS INC	CAG	217	0.1%
INGENICO GROUP	ING	216	0.1%
SIEMENS GAMESA RENEWABLE	SGRE	216	0.1%
PANDORA A/S	PNDORA	215	0.1%
TELEFONICA DEUTSCHLAND HO	O2D	213	0.1%
NIPPON SHINYAKU CO LTD	4516	211	0.1%
BEZEQ ISRAELI TELECOMMUNI	BEZQ	210	0.1%
RYOHIN KEIKAKU C	7453	198	0.1%
PG&E CORP.	PCG	59	0.0%
IBERDROLA SA RIGHTS	–	7	0.0%
RWE AG	RWE	2	0.0%
MAN AG	MAN	1	0.0%
ENGIE	ENGI	1	0.0%
NOVO-NORDISK A/S-SPONS AD	NVO	1	0.0%
COVESTRO AG	1COV	1	0.0%
SAP AG	SAP	1	0.0%
ORANGE-SPON ADR	ORAN	0	0.0%
UNITED INTERNET AG-REG SH	UTDI	0	0.0%
TELENOR ASA-ADR	TELNY	0	0.0%
OSRAM LICHT AG	OSR	0	0.0%
FRESENIUS MEDICAL CARE AG	FME	0	0.0%
PUBLICIS GROUPE-ADR	PUBGY	0	0.0%
"NOKIA OYJ, SPADR"	NOK	0	0.0%
DEUTSCHE BANK AG-REGISTER	DBK	0	0.0%
Cash, Cash Equivalents & Other	–	1,611	0.6%
Total Net Assets	--	248,365	100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018

Regional Allocation

	United States	53.1%
	Japan	13.0%
	United Kingdom	6.7%
	Canada	5.2%
	Hong Kong	3.2%
	Australia	2.7%
	France	2.6%
	Germany	1.9%
	Switzerland	1.5%
	Other	9.5%
	Cash & Equivalents	0.6%

Sector Allocation

	Consumer Discretionary	17.2%
	Health Care	13.8%
	Consumer Staples	12.2%
	Communication Services	10.8%
	Financials	10.0%
	Industrials	8.3%
	Real Estate	7.9%
	Information Technology	5.5%
	Materials	5.3%
	Utilities	5.0%
	Energy	3.4%
	Cash & Equivalents	0.6%

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Asset Allocation (%) Help Holdings by region and sector

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