Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $2.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | 2,486,200 | $132M | 5.4% | $22.46 | +5.0% | COM NEW | 05534B760 |
| BNS | BANK N S HALIFAX | 1,548,200 | $99.78M | 4.1% | $33.16 | -6.5% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 2,236,512 | $93.17M | 3.8% | $31.22 | +5.6% | COM | 866796105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 988,700 | $91.03M | 3.8% | $23.29 | +0.1% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,074,805 | $82.04M | 3.4% | $62.87 | +2.4% | COM | 780087102 |
| TU | TELUS CORP | 1,873,600 | $80.62M | 3.3% | $17.47 | -1.8% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 1,444,700 | $76.61M | 3.2% | $45.83 | -2.3% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 1,268,510 | $64.36M | 2.7% | $51.16 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 1,066,268 | $62.27M | 2.6% | $24.46 | +11.0% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 2,675,100 | $62.09M | 2.6% | $17.76 | +4.6% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 2,947,904 | $58.81M | 2.4% | $20.68 | -31.2% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 1,418,107 | $57.15M | 2.4% | $20.62 | -7.5% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 759,600 | $56.21M | 2.3% | $42.10 | -3.1% | COM | 063671101 |
| — | AGRIUM INC | 362,900 | $47.9M | 2.0% | $101.61 | — | COM | 008916108 |
| CNQ | CANADIAN NAT RES LTD | 1,401,200 | $47.5M | 2.0% | $9.34 | +2.8% | COM | 136385101 |
| — | VALEANT PHARMACEUTICALS INTL | 162,400 | $44.98M | 1.9% | $110.60 | — | COM | 91911K102 |
| — | THOMSON REUTERS CORP | 876,098 | $41.66M | 1.7% | $36.40 | — | COM | 884903105 |
| — | GOLDCORP INC NEW | 1,932,800 | $39.06M | 1.6% | $25.38 | — | COM | 380956409 |
| CNI | CANADIAN NATL RY CO | 542,012 | $39.05M | 1.6% | $46.40 | +11.1% | COM | 136375102 |
| VET | VERMILION ENERGY INC | 717,400 | $38.67M | 1.6% | $50.18 | -10.0% | COM | 923725105 |
| MGA | MAGNA INTL INC | 514,080 | $35.93M | 1.5% | $32.30 | +26.7% | COM | 559222401 |
| — | POTASH CORP SASK INC | 929,150 | $35.91M | 1.5% | $38.02 | — | COM | 73755L107 |
| RCI | ROGERS COMMUNICATIONS INC | 738,300 | $32.69M | 1.3% | $43.06 | -19.0% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 941,716 | $32.35M | 1.3% | $20.29 | +2.2% | COM | 867224107 |
| — | SILVER WHEATON CORP | 1,487,400 | $32.13M | 1.3% | $23.05 | — | COM | 828336107 |
| BTE | BAYTEX ENERGY CORP | 1,408,300 | $27.32M | 1.1% | $27.18 | -39.9% | COM | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 1,062,100 | $27.18M | 1.1% | $37.89 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 2,787,431 | $26.89M | 1.1% | $12.89 | -30.2% | COM | 89346D107 |
| — | CANADIAN PAC RY LTD | 116,650 | $23.3M | 1.0% | $226.31 | — | COM | 13645T100 |
| PG | PROCTER & GAMBLE CO | 296,100 | $23.16M | 1.0% | $60.86 | -1.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 232,200 | $22.62M | 0.9% | $73.55 | +1.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 501,300 | $22.13M | 0.9% | $35.67 | +10.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 457,500 | $21.33M | 0.9% | $27.25 | +3.9% | COM | 92343V104 |
| — | SHAW COMMUNICATIONS INC | 750,600 | $20.39M | 0.8% | $25.52 | — | CL B CONV | 82028K200 |
| — | ENERPLUS CORP | 1,867,400 | $20.37M | 0.8% | $18.77 | — | COM | 292766102 |
| — | ASANKO GOLD INC | 9,160,800 | $20.15M | 0.8% | $2.01 | — | COM | 04341Y105 |
| CVX | CHEVRON CORP NEW | 202,500 | $19.53M | 0.8% | $72.33 | -8.1% | COM | 166764100 |
| KO | COCA COLA CO | 483,700 | $18.97M | 0.8% | $28.71 | +1.1% | COM | 191216100 |
| — | CATAMARAN CORP | 244,300 | $18.65M | 0.8% | $66.22 | — | COM | 148887102 |
| PFE | PFIZER INC | 549,800 | $18.42M | 0.8% | $17.74 | +17.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 219,600 | $18.26M | 0.8% | $58.27 | -6.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 162,700 | $18.07M | 0.7% | $68.79 | +26.6% | COM | 437076102 |
| INTC | INTEL CORP | 590,300 | $17.95M | 0.7% | $23.77 | +5.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,550 | $17.49M | 0.7% | $97.87 | +5.2% | COM | 459200101 |
| — | PENGROWTH ENERGY CORP | 5,616,482 | $17.4M | 0.7% | $3.96 | — | COM | 70706P104 |
| GIL | GILDAN ACTIVEWEAR INC | 387,300 | $16.05M | 0.7% | $23.02 | +18.7% | COM | 375916103 |
| — | GROUPE CGI INC | 298,400 | $14.56M | 0.6% | $35.38 | — | CL A SUB VTG | 39945C109 |
| — | BROOKFIELD ASSET MGMT INC | 331,587 | $14.45M | 0.6% | $45.72 | — | CL A LTD VT SH | 112585104 |
| CIGI | COLLIERS INTL GROUP INC | 283,900 | $13.56M | 0.6% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | UNITED TECHNOLOGIES CORP | 113,800 | $12.62M | 0.5% | $111.98 | — | COM | 913017109 |
| TECK | TECK RESOURCES LTD | 993,700 | $12.3M | 0.5% | $20.09 | -35.7% | CL B | 878742204 |
| WMT | WAL-MART STORES INC | 166,000 | $11.77M | 0.5% | $20.74 | +0.7% | COM | 931142103 |
| — | NEVSUN RES LTD | 2,516,636 | $11.75M | 0.5% | $4.18 | — | COM | 64156L101 |
| — | PATTERN ENERGY GROUP INC | 327,500 | $11.46M | 0.5% | $34.05 | — | CL A | 70338P100 |
| — | JUST ENERGY GROUP INC | 1,760,374 | $11.46M | 0.5% | $6.44 | — | COM | 48213W101 |
| PEP | PEPSICO INC | 122,700 | $11.45M | 0.5% | $64.29 | +7.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 117,000 | $11.12M | 0.5% | $70.82 | +4.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 204,800 | $10.01M | 0.4% | $21.45 | +17.8% | COM | 02209S103 |
| — | FORTUNA SILVER MINES INC | 2,070,500 | $9.355M | 0.4% | $3.91 | — | COM | 349915108 |
| COP | CONOCOPHILLIPS | 145,500 | $8.934M | 0.4% | $49.84 | -6.9% | COM | 20825C104 |
| BA | BOEING CO | 64,300 | $8.917M | 0.4% | $110.57 | +16.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 138,000 | $8.643M | 0.4% | $51.27 | -1.9% | COM | 747525103 |
| — | PRIMERO MNG CORP | 1,609,269 | $7.798M | 0.3% | $5.71 | — | COM | 74164W106 |
| — | ELDORADO GOLD CORP NEW | 1,478,600 | $7.63M | 0.3% | $6.57 | — | COM | 284902103 |
| QSR | RESTAURANT BRANDS INTL INC | 159,800 | $7.621M | 0.3% | $38.08 | +3.5% | COM | 76131D103 |
| MMM | 3M CO | 48,100 | $7.419M | 0.3% | $85.37 | +11.1% | COM | 88579Y101 |
| DGT | SPDR SERIES TRUST | 105,324 | $7.326M | 0.3% | $66.12 | — | GLB DOW ETF | 78464A706 |
| — | DOW CHEM CO | 138,400 | $7.079M | 0.3% | $46.23 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 137,400 | $7.076M | 0.3% | $36.59 | +12.7% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 76,200 | $6.462M | 0.3% | $63.27 | +4.1% | COM | 149123101 |
| OTEX | OPEN TEXT CORP | 127,000 | $6.414M | 0.3% | $20.39 | -6.5% | COM | 683715106 |
| — | MERUS LABS INTL INC NEW | 2,081,700 | $6.099M | 0.3% | $2.66 | — | COM | 59047R101 |
| UPS | UNITED PARCEL SERVICE INC | 62,800 | $6.084M | 0.3% | $66.98 | +1.1% | CL B | 911312106 |
| BB | BLACKBERRY LTD | 563,500 | $5.748M | 0.2% | $9.94 | -2.5% | COM | 09228F103 |
| TGT | TARGET CORP | 67,800 | $5.533M | 0.2% | $48.25 | +22.4% | COM | 87612E106 |
| — | RITCHIE BROS AUCTIONEERS | 158,696 | $5.522M | 0.2% | $28.59 | — | COM | 767744105 |
| BAX | BAXTER INTL INC | 79,000 | $5.521M | 0.2% | $31.88 | -1.3% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 84,000 | $5.492M | 0.2% | $50.98 | +3.9% | COM | 194162103 |
| LLY | LILLY ELI & CO | 62,900 | $5.249M | 0.2% | $51.05 | +23.8% | COM | 532457108 |
| STN | STANTEC INC | 143,700 | $5.218M | 0.2% | $48.87 | — | COM | 85472N109 |
| — | YAMANA GOLD INC | 1,392,076 | $5.206M | 0.2% | $8.26 | — | COM | 98462Y100 |
| — | RAYTHEON CO | 53,800 | $5.147M | 0.2% | $101.74 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 40,550 | $5.086M | 0.2% | $18.10 | +57.7% | COM | 037833100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 149,500 | $5.004M | 0.2% | $31.09 | — | COM | 74339G101 |
| — | COTT CORP QUE | 396,829 | $4.84M | 0.2% | $7.79 | — | COM | 22163N106 |
| BTG | B2GOLD CORP | 2,454,700 | $4.681M | 0.2% | $1.72 | -24.6% | COM | 11777Q209 |
| AFL | AFLAC INC | 73,300 | $4.558M | 0.2% | $23.50 | +4.8% | COM | 001055102 |
| HBM | HUDBAY MINERALS INC | 432,511 | $4.483M | 0.2% | $9.45 | -2.7% | COM | 443628102 |
| EMR | EMERSON ELEC CO | 79,000 | $4.378M | 0.2% | $47.05 | -6.0% | COM | 291011104 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 421,500 | $4.363M | 0.2% | $11.86 | -16.0% | COM | 17253X105 |
| — | GENERAL ELECTRIC CO | 163,200 | $4.336M | 0.2% | $24.42 | — | COM | 369604103 |
| — | SIERRA WIRELESS INC | 125,600 | $3.893M | 0.2% | $31.00 | — | COM | 826516106 |
| PM | PHILIP MORRIS INTL INC | 47,300 | $3.791M | 0.2% | $48.78 | -1.0% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 57,600 | $3.682M | 0.2% | $68.78 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 64,600 | $3.598M | 0.1% | $34.76 | +11.6% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 33,900 | $3.554M | 0.1% | $56.58 | +33.0% | COM | 126650100 |
| IP | INTL PAPER CO | 70,600 | $3.36M | 0.1% | $29.79 | +5.7% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,800 | $3.353M | 0.1% | $58.76 | +15.0% | COM | 053015103 |
| EMN | EASTMAN CHEM CO | 40,000 | $3.272M | 0.1% | $53.70 | +2.1% | COM | 277432100 |
| UNP | UNION PAC CORP | 33,500 | $3.194M | 0.1% | $85.69 | -4.3% | COM | 907818108 |
| — | CA INC | 103,800 | $3.039M | 0.1% | $29.01 | — | COM | 12673P105 |
| — | GRANITE REAL ESTATE INVT TR | 68,452 | $2.916M | 0.1% | $38.48 | — | UNIT 99/99/9999 | 387437114 |
| — | XILINX INC | 65,200 | $2.879M | 0.1% | $44.09 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 58,900 | $2.838M | 0.1% | $36.24 | +21.3% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 36,100 | $2.805M | 0.1% | $53.44 | +3.1% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 52,300 | $2.804M | 0.1% | $35.99 | +13.7% | COM | 855244109 |
| PAAS | PAN AMERICAN SILVER CORP | 252,154 | $2.697M | 0.1% | $13.56 | -30.6% | COM | 697900108 |
| — | PENN WEST PETE LTD NEW | 1,178,700 | $2.527M | 0.1% | $5.85 | — | COM | 707887105 |
| PSX | PHILLIPS 66 | 30,000 | $2.416M | 0.1% | $47.35 | +13.4% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 12,600 | $2.342M | 0.1% | $120.30 | +20.2% | COM | 539830109 |
| FLO | FLOWERS FOODS INC | 105,800 | $2.237M | 0.1% | $13.80 | +8.1% | COM | 343498101 |
| VLO | VALERO ENERGY CORP NEW | 33,100 | $2.072M | 0.1% | $33.94 | +14.8% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC DEL | 35,900 | $2.06M | 0.1% | $26.24 | +7.0% | COM | 969457100 |
| — | HOLLYFRONTIER CORP | 47,800 | $2.041M | 0.1% | $41.71 | — | COM | 436106108 |
| — | TUPPERWARE BRANDS CORP | 29,900 | $1.929M | 0.1% | $66.98 | — | COM | 899896104 |
| BGS | B & G FOODS INC NEW | 63,700 | $1.817M | 0.1% | $13.02 | +2.2% | COM | 05508R106 |
| CAE | CAE INC | 122,000 | $1.802M | 0.1% | $11.32 | +0.1% | COM | 124765108 |
| JPM | JPMORGAN CHASE & CO | 26,600 | $1.802M | 0.1% | $38.89 | +26.4% | COM | 46625H100 |
| VFC | V F CORP | 25,400 | $1.771M | 0.1% | $67.62 | 0.0% | COM | 918204108 |
| — | GOOGLE INC | 3,200 | $1.728M | 0.1% | $794.51 | — | CL A | 38259P508 |
| — | PRECISION DRILLING CORP | 205,100 | $1.712M | 0.1% | $7.53 | — | COM 2010 | 74022D308 |
| — | QUESTAR CORP | 81,000 | $1.693M | 0.1% | $23.56 | — | COM | 748356102 |
| C | CITIGROUP INC | 30,000 | $1.657M | 0.1% | $37.21 | +9.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,000 | $1.633M | 0.1% | $57.62 | -1.3% | COM | 674599105 |
| — | LINEAR TECHNOLOGY CORP | 35,100 | $1.552M | 0.1% | $45.71 | — | COM | 535678106 |
| MRK | MERCK & CO INC NEW | 26,800 | $1.525M | 0.1% | $33.47 | +20.2% | COM | 58933Y105 |
| — | PLATINUM GROUP METALS LTD | 3,076,100 | $1.492M | 0.1% | $1.04 | — | COM NEW | 72765Q205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,900 | $1.477M | 0.1% | $88.76 | 0.0% | COM | 22410J106 |
| V | VISA INC | 22,000 | $1.477M | 0.1% | $58.02 | +8.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 13,900 | $1.473M | 0.1% | $71.91 | +5.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 12,600 | $1.438M | 0.1% | $56.67 | +76.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 3,300 | $1.432M | 0.1% | $15.19 | +37.6% | COM | 023135106 |
| BAC | BANK AMER CORP | 80,200 | $1.365M | 0.1% | $11.59 | +13.3% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 23,900 | $1.345M | 0.1% | $30.16 | +37.2% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 15,450 | $1.331M | 0.1% | $58.96 | +13.3% | COM | 806857108 |
| — | NEW YORK CMNTY BANCORP INC | 71,000 | $1.304M | 0.1% | $16.83 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 31,500 | $1.269M | 0.1% | $27.25 | +35.8% | COM | 68389X105 |
| — | WI-LAN INC | 391,100 | $1.126M | 0.0% | $4.47 | — | COM | 928972108 |
| CSCO | CISCO SYS INC | 40,300 | $1.106M | 0.0% | $16.23 | +27.1% | COM | 17275R102 |
| — | GOOGLE INC | 2,105 | $1.096M | 0.0% | $575.24 | — | CL C | 38259P706 |
| AIG | AMERICAN INTL GROUP INC | 17,200 | $1.063M | 0.0% | $36.45 | +24.8% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 17,500 | $1.053M | 0.0% | $22.98 | 0.0% | CL A | 20030N101 |
| EBAY | EBAY INC | 17,100 | $1.03M | 0.0% | $19.99 | +11.0% | COM | 278642103 |
| BIIB | BIOGEN INC | 2,500 | $1.01M | 0.0% | $320.15 | +25.4% | COM | 09062X103 |
| — | TIMMINS GOLD CORP | 1,426,800 | $999K | 0.0% | $1.67 | — | COM | 88741P103 |
| AMGN | AMGEN INC | 6,300 | $967K | 0.0% | $75.54 | +55.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 7,900 | $925K | 0.0% | $45.25 | +67.9% | COM | 375558103 |
| TJX | TJX COS INC NEW | 13,600 | $900K | 0.0% | $28.94 | -0.9% | COM | 872540109 |
| — | PRECISION CASTPARTS CORP | 4,500 | $900K | 0.0% | $225.35 | — | COM | 740189105 |
| MET | METLIFE INC | 16,000 | $896K | 0.0% | $27.37 | +21.0% | COM | 59156R108 |
| — | MONSANTO CO NEW | 8,300 | $885K | 0.0% | $114.22 | — | COM | 61166W101 |
| — | DISCOVER FINL SVCS | 15,100 | $870K | 0.0% | $57.62 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 10,900 | $851K | 0.0% | $87.93 | — | COM | 032511107 |
| TSN | TYSON FOODS INC | 19,800 | $844K | 0.0% | $27.04 | +18.4% | CL A | 902494103 |
| — | CIGNA CORPORATION | 5,200 | $842K | 0.0% | $102.89 | — | COM | 125509109 |
| AMT | AMERICAN TOWER CORP NEW | 8,800 | $821K | 0.0% | $74.63 | -2.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 12,100 | $813K | 0.0% | $33.32 | +27.0% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 700 | $805K | 0.0% | $969.03 | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,850 | $796K | 0.0% | $116.95 | +22.0% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $795K | 0.0% | $83.69 | +29.2% | COM | 828806109 |
| — | CITRIX SYS INC | 11,100 | $779K | 0.0% | $62.25 | — | COM | 177376100 |
| T | AT&T INC | 21,800 | $774K | 0.0% | $11.57 | +5.6% | COM | 00206R102 |
| — | CBS CORP NEW | 13,700 | $760K | 0.0% | $59.26 | — | CL B | 124857202 |
| THC | TENET HEALTHCARE CORP | 12,900 | $746K | 0.0% | $52.27 | -2.3% | COM NEW | 88033G407 |
| ALL | ALLSTATE CORP | 11,500 | $746K | 0.0% | $37.92 | +43.2% | COM | 020002101 |
| MS | MORGAN STANLEY | 19,200 | $745K | 0.0% | $21.60 | +31.4% | COM NEW | 617446448 |
| EOG | EOG RES INC | 8,200 | $718K | 0.0% | $67.05 | +1.2% | COM | 26875P101 |
| — | KEURIG GREEN MTN INC | 9,300 | $712K | 0.0% | $76.56 | — | COM | 49271M100 |
| — | AETNA INC NEW | 5,500 | $701K | 0.0% | $127.45 | — | COM | 00817Y108 |
| — | WYNDHAM WORLDWIDE CORP | 8,500 | $696K | 0.0% | $61.57 | — | COM | 98310W108 |
| NI | NISOURCE INC | 14,500 | $661K | 0.0% | $8.06 | +57.6% | COM | 65473P105 |
| DG | DOLLAR GEN CORP NEW | 8,500 | $661K | 0.0% | $65.84 | 0.0% | COM | 256677105 |
| — | E M C CORP MASS | 24,800 | $654K | 0.0% | $25.15 | — | COM | 268648102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,000 | $654K | 0.0% | $73.21 | +38.6% | COM | 98956P102 |
| F | FORD MTR CO DEL | 43,300 | $650K | 0.0% | $8.96 | -2.3% | COM PAR $0.01 | 345370860 |
| NDAQ | NASDAQ OMX GROUP INC | 12,800 | $625K | 0.0% | $14.10 | 0.0% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $623K | 0.0% | $90.66 | +21.7% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 5,700 | $606K | 0.0% | $51.82 | +60.2% | COM | 03073E105 |
| R | RYDER SYS INC | 6,800 | $594K | 0.0% | $69.91 | +35.0% | COM | 783549108 |
| WHR | WHIRLPOOL CORP | 3,400 | $588K | 0.0% | $146.25 | +28.4% | COM | 963320106 |
| CBRE | CBRE GROUP INC | 15,600 | $577K | 0.0% | $23.76 | +59.8% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 6,900 | $577K | 0.0% | $40.11 | +63.4% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 16,700 | $557K | 0.0% | $26.89 | +3.5% | COM | 37045V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,800 | $556K | 0.0% | $101.37 | — | COM | 82669G104 |
| — | BLACKROCK INC | 1,600 | $553K | 0.0% | $270.63 | — | COM | 09247X101 |
| RVTY | PERKINELMER INC | 10,300 | $542K | 0.0% | $42.10 | +19.7% | COM | 714046109 |
| — | ST JUDE MED INC | 7,400 | $541K | 0.0% | $55.84 | — | COM | 790849103 |
| META | FACEBOOK INC | 6,200 | $532K | 0.0% | $51.34 | +58.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,400 | $529K | 0.0% | $15.42 | +25.0% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 25,300 | $527K | 0.0% | $14.28 | -1.8% | COM | 316773100 |
| NVDA | NVIDIA CORP | 25,100 | $505K | 0.0% | $0.39 | +32.7% | COM | 67066G104 |
| — | ACASTI PHARMA INC | 1,347,800 | $485K | 0.0% | $1.10 | — | CL A SHS | 00430K105 |
| — | CAMERON INTERNATIONAL CORP | 9,000 | $471K | 0.0% | $56.62 | — | COM | 13342B105 |
| CMS | CMS ENERGY CORP | 14,600 | $465K | 0.0% | $18.61 | +31.5% | COM | 125896100 |
| BEN | FRANKLIN RES INC | 9,200 | $451K | 0.0% | $28.71 | +9.0% | COM | 354613101 |
| — | TIME WARNER CABLE INC | 2,500 | $444K | 0.0% | $125.76 | — | COM | 88732J207 |
| XEL | XCEL ENERGY INC | 13,700 | $440K | 0.0% | $19.11 | +25.8% | COM | 98389B100 |
| — | TRANSGLOBE ENERGY CORP | 87,810 | $436K | 0.0% | $5.63 | — | COM | 893662106 |
| CMI | CUMMINS INC | 3,300 | $433K | 0.0% | $93.90 | +9.5% | COM | 231021106 |
| STT | STATE STR CORP | 5,600 | $431K | 0.0% | $49.26 | +17.0% | COM | 857477103 |
| DOV | DOVER CORP | 6,100 | $428K | 0.0% | $47.03 | +4.9% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 6,900 | $408K | 0.0% | $28.57 | +38.8% | COM | 534187109 |
| — | SANDISK CORP | 6,800 | $396K | 0.0% | $88.08 | — | COM | 80004C101 |
| NRG | NRG ENERGY INC | 17,100 | $391K | 0.0% | $19.73 | 0.0% | COM NEW | 629377508 |
| — | AURICO GOLD INC | 109,600 | $389K | 0.0% | $3.55 | — | COM | 05155C105 |
| PNW | PINNACLE WEST CAP CORP | 6,800 | $387K | 0.0% | $34.55 | +15.0% | COM | 723484101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,800 | $383K | 0.0% | $66.77 | +85.6% | COM | 09061G101 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $376K | 0.0% | $127.13 | +29.5% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 8,700 | $357K | 0.0% | $40.65 | -5.5% | COM NEW | 247361702 |
| — | CIMAREX ENERGY CO | 3,100 | $342K | 0.0% | $105.96 | — | COM | 171798101 |
| CAG | CONAGRA FOODS INC | 7,700 | $336K | 0.0% | $17.26 | +20.7% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $331K | 0.0% | $26.17 | -29.4% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO | 10,500 | $331K | 0.0% | $17.63 | +20.0% | COM | 962166104 |
| — | MARATHON OIL CORP | 12,400 | $329K | 0.0% | $32.45 | — | COM | 565849106 |
| NKE | NIKE INC | 3,000 | $324K | 0.0% | $44.79 | 0.0% | CL B | 654106103 |
| — | AMAYA INC | 9,000 | $306K | 0.0% | $34.00 | — | COM | 02314M108 |
| MA | MASTERCARD INC | 3,200 | $299K | 0.0% | $71.02 | +21.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $280K | 0.0% | $99.59 | 0.0% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 4,300 | $256K | 0.0% | $38.76 | +14.1% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 7,700 | $250K | 0.0% | $22.43 | 0.0% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP | 3,150 | $247K | 0.0% | $40.38 | +49.3% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 5,600 | $219K | 0.0% | $33.47 | -0.5% | COM | 760759100 |
| TRIP | TRIPADVISOR INC | 2,400 | $209K | 0.0% | $72.31 | 0.0% | COM | 896945201 |
| — | HUDBAY MINERALS INC | 170,816 | $196K | 0.0% | $1.00 | — | *W EXP 07/20/201 | 443628136 |
| — | XEROX CORP | 15,800 | $168K | 0.0% | $10.63 | — | COM | 984121103 |
| — | STAPLES INC | 10,900 | $167K | 0.0% | $13.95 | — | COM | 855030102 |