INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $2,425,907 (100.0% shares, 0.0% debt)

Holdings (226)

BCE BCE INC 5.4%
Value ($000) $131,893 Shares 2,486,200 Est. Cost $22.46 Unrealized +5.0%
BNS BANK N S HALIFAX 4.1%
Value ($000) $99,781 Shares 1,548,200 Est. Cost $33.16 Unrealized -6.5%
SLF SUN LIFE FINL INC 3.8%
Value ($000) $93,173 Shares 2,236,512 Est. Cost $31.22 Unrealized +5.6%
CM CDN IMPERIAL BK COMM TORONTO 3.8%
Value ($000) $91,030 Shares 988,700 Est. Cost $23.29 Unrealized +0.1%
RY ROYAL BK CDA MONTREAL QUE 3.4%
Value ($000) $82,039 Shares 1,074,805 Est. Cost $62.87 Unrealized +2.4%
TU TELUS CORP 3.3%
Value ($000) $80,621 Shares 1,873,600 Est. Cost $17.47 Unrealized -1.8%
TD TORONTO DOMINION BK ONT 3.2%
Value ($000) $76,609 Shares 1,444,700 Est. Cost $45.83 Unrealized -2.3%
TRANSCANADA CORP 2.7%
Value ($000) $64,364 Shares 1,268,510 Est. Cost $51.16 Unrealized
ENB ENBRIDGE INC 2.6%
Value ($000) $62,269 Shares 1,066,268 Est. Cost $24.46 Unrealized +11.0%
MFC MANULIFE FINL CORP 2.6%
Value ($000) $62,089 Shares 2,675,100 Est. Cost $17.76 Unrealized +4.6%
CVE CENOVUS ENERGY INC 2.4%
Value ($000) $58,811 Shares 2,947,904 Est. Cost $20.68 Unrealized -31.2%
PBA PEMBINA PIPELINE CORP 2.4%
Value ($000) $57,150 Shares 1,418,107 Est. Cost $20.62 Unrealized -7.5%
BMO BANK MONTREAL QUE 2.3%
Value ($000) $56,210 Shares 759,600 Est. Cost $42.10 Unrealized -3.1%
AGRIUM INC 2.0%
Value ($000) $47,900 Shares 362,900 Est. Cost $101.61 Unrealized
CNQ CANADIAN NAT RES LTD 2.0%
Value ($000) $47,501 Shares 1,401,200 Est. Cost $9.34 Unrealized +2.8%
VALEANT PHARMACEUTICALS INTL 1.9%
Value ($000) $44,982 Shares 162,400 Est. Cost $110.60 Unrealized
THOMSON REUTERS CORP 1.7%
Value ($000) $41,658 Shares 876,098 Est. Cost $36.40 Unrealized
GOLDCORP INC NEW 1.6%
Value ($000) $39,062 Shares 1,932,800 Est. Cost $25.38 Unrealized
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $39,052 Shares 542,012 Est. Cost $46.40 Unrealized +11.1%
VET VERMILION ENERGY INC 1.6%
Value ($000) $38,675 Shares 717,400 Est. Cost $50.18 Unrealized -10.0%
MGA MAGNA INTL INC 1.5%
Value ($000) $35,934 Shares 514,080 Est. Cost $32.30 Unrealized +26.7%
POTASH CORP SASK INC 1.5%
Value ($000) $35,912 Shares 929,150 Est. Cost $38.02 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.3%
Value ($000) $32,690 Shares 738,300 Est. Cost $43.06 Unrealized -19.0%
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $32,352 Shares 941,716 Est. Cost $20.29 Unrealized +2.2%
SILVER WHEATON CORP 1.3%
Value ($000) $32,128 Shares 1,487,400 Est. Cost $23.05 Unrealized
BTE BAYTEX ENERGY CORP 1.1%
Value ($000) $27,317 Shares 1,408,300 Est. Cost $27.18 Unrealized -39.9%
CRESCENT PT ENERGY CORP 1.1%
Value ($000) $27,183 Shares 1,062,100 Est. Cost $37.89 Unrealized
TAC TRANSALTA CORP 1.1%
Value ($000) $26,895 Shares 2,787,431 Est. Cost $12.89 Unrealized -30.2%
CANADIAN PAC RY LTD 1.0%
Value ($000) $23,301 Shares 116,650 Est. Cost $226.31 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $23,155 Shares 296,100 Est. Cost $60.86 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $22,619 Shares 232,200 Est. Cost $73.55 Unrealized +1.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $22,132 Shares 501,300 Est. Cost $35.67 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $21,329 Shares 457,500 Est. Cost $27.25 Unrealized +3.9%
SHAW COMMUNICATIONS INC 0.8%
Value ($000) $20,393 Shares 750,600 Est. Cost $25.52 Unrealized
ENERPLUS CORP 0.8%
Value ($000) $20,368 Shares 1,867,400 Est. Cost $18.77 Unrealized
ASANKO GOLD INC 0.8%
Value ($000) $20,154 Shares 9,160,800 Est. Cost $2.01 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $19,529 Shares 202,500 Est. Cost $72.33 Unrealized -8.1%
KO COCA COLA CO 0.8%
Value ($000) $18,966 Shares 483,700 Est. Cost $28.71 Unrealized +1.1%
CATAMARAN CORP 0.8%
Value ($000) $18,647 Shares 244,300 Est. Cost $66.22 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $18,424 Shares 549,800 Est. Cost $17.74 Unrealized +17.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $18,262 Shares 219,600 Est. Cost $58.27 Unrealized -6.8%
HD HOME DEPOT INC 0.7%
Value ($000) $18,073 Shares 162,700 Est. Cost $68.79 Unrealized +26.6%
INTC INTEL CORP 0.7%
Value ($000) $17,951 Shares 590,300 Est. Cost $23.77 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $17,494 Shares 107,550 Est. Cost $97.87 Unrealized +5.2%
PENGROWTH ENERGY CORP 0.7%
Value ($000) $17,404 Shares 5,616,482 Est. Cost $3.96 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.7%
Value ($000) $16,046 Shares 387,300 Est. Cost $23.02 Unrealized +18.7%
GROUPE CGI INC 0.6%
Value ($000) $14,556 Shares 298,400 Est. Cost $35.38 Unrealized
BROOKFIELD ASSET MGMT INC 0.6%
Value ($000) $14,454 Shares 331,587 Est. Cost $45.72 Unrealized
CIGI COLLIERS INTL GROUP INC 0.6%
Value ($000) $13,562 Shares 283,900 Est. Cost $37.81 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $12,619 Shares 113,800 Est. Cost $111.98 Unrealized
TECK TECK RESOURCES LTD 0.5%
Value ($000) $12,302 Shares 993,700 Est. Cost $20.09 Unrealized -35.7%
WMT WAL-MART STORES INC 0.5%
Value ($000) $11,771 Shares 166,000 Est. Cost $20.74 Unrealized +0.7%
NEVSUN RES LTD 0.5%
Value ($000) $11,752 Shares 2,516,636 Est. Cost $4.18 Unrealized
PATTERN ENERGY GROUP INC 0.5%
Value ($000) $11,463 Shares 327,500 Est. Cost $34.05 Unrealized
JUST ENERGY GROUP INC 0.5%
Value ($000) $11,459 Shares 1,760,374 Est. Cost $6.44 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $11,453 Shares 122,700 Est. Cost $64.29 Unrealized +7.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $11,121 Shares 117,000 Est. Cost $70.82 Unrealized +4.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $10,009 Shares 204,800 Est. Cost $21.45 Unrealized +17.8%
FORTUNA SILVER MINES INC 0.4%
Value ($000) $9,355 Shares 2,070,500 Est. Cost $3.91 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $8,934 Shares 145,500 Est. Cost $49.84 Unrealized -6.9%
BA BOEING CO 0.4%
Value ($000) $8,917 Shares 64,300 Est. Cost $110.57 Unrealized +16.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,643 Shares 138,000 Est. Cost $51.27 Unrealized -1.9%
PRIMERO MNG CORP 0.3%
Value ($000) $7,798 Shares 1,609,269 Est. Cost $5.71 Unrealized
ELDORADO GOLD CORP NEW 0.3%
Value ($000) $7,630 Shares 1,478,600 Est. Cost $6.57 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $7,621 Shares 159,800 Est. Cost $38.08 Unrealized +3.5%
MMM 3M CO 0.3%
Value ($000) $7,419 Shares 48,100 Est. Cost $85.37 Unrealized +11.1%
DGT SPDR SERIES TRUST 0.3%
Value ($000) $7,326 Shares 105,324 Est. Cost $66.12 Unrealized
DOW CHEM CO 0.3%
Value ($000) $7,079 Shares 138,400 Est. Cost $46.23 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,076 Shares 137,400 Est. Cost $36.59 Unrealized +12.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $6,462 Shares 76,200 Est. Cost $63.27 Unrealized +4.1%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $6,414 Shares 127,000 Est. Cost $20.39 Unrealized -6.5%
MERUS LABS INTL INC NEW 0.3%
Value ($000) $6,099 Shares 2,081,700 Est. Cost $2.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,084 Shares 62,800 Est. Cost $66.98 Unrealized +1.1%
BB BLACKBERRY LTD 0.2%
Value ($000) $5,748 Shares 563,500 Est. Cost $9.94 Unrealized -2.5%
TGT TARGET CORP 0.2%
Value ($000) $5,533 Shares 67,800 Est. Cost $48.25 Unrealized +22.4%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $5,522 Shares 158,696 Est. Cost $28.59 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $5,521 Shares 79,000 Est. Cost $31.88 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,492 Shares 84,000 Est. Cost $50.98 Unrealized +3.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $5,249 Shares 62,900 Est. Cost $51.05 Unrealized +23.8%
STN STANTEC INC 0.2%
Value ($000) $5,218 Shares 143,700 Est. Cost $48.87 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $5,206 Shares 1,392,076 Est. Cost $8.26 Unrealized
RAYTHEON CO 0.2%
Value ($000) $5,147 Shares 53,800 Est. Cost $101.74 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $5,086 Shares 40,550 Est. Cost $18.10 Unrealized +57.7%
PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $5,004 Shares 149,500 Est. Cost $31.09 Unrealized
COTT CORP QUE 0.2%
Value ($000) $4,840 Shares 396,829 Est. Cost $7.79 Unrealized
BTG B2GOLD CORP 0.2%
Value ($000) $4,681 Shares 2,454,700 Est. Cost $1.72 Unrealized -24.6%
AFL AFLAC INC 0.2%
Value ($000) $4,558 Shares 73,300 Est. Cost $23.50 Unrealized +4.8%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $4,483 Shares 432,511 Est. Cost $9.45 Unrealized -2.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,378 Shares 79,000 Est. Cost $47.05 Unrealized -6.0%
CPHRF CIPHER PHARMACEUTICALS INC 0.2%
Value ($000) $4,363 Shares 421,500 Est. Cost $11.86 Unrealized -16.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,336 Shares 163,200 Est. Cost $24.42 Unrealized
SIERRA WIRELESS INC 0.2%
Value ($000) $3,893 Shares 125,600 Est. Cost $31.00 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,791 Shares 47,300 Est. Cost $48.78 Unrealized -1.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,682 Shares 57,600 Est. Cost $68.78 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,598 Shares 64,600 Est. Cost $34.76 Unrealized +11.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,554 Shares 33,900 Est. Cost $56.58 Unrealized +33.0%
IP INTL PAPER CO 0.1%
Value ($000) $3,360 Shares 70,600 Est. Cost $29.79 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,353 Shares 41,800 Est. Cost $58.76 Unrealized +15.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,272 Shares 40,000 Est. Cost $53.70 Unrealized +2.1%
UNP UNION PAC CORP 0.1%
Value ($000) $3,194 Shares 33,500 Est. Cost $85.69 Unrealized -4.3%
CA INC 0.1%
Value ($000) $3,039 Shares 103,800 Est. Cost $29.01 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $2,916 Shares 68,452 Est. Cost $38.48 Unrealized
XILINX INC 0.1%
Value ($000) $2,879 Shares 65,200 Est. Cost $44.09 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,838 Shares 58,900 Est. Cost $36.24 Unrealized +21.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,805 Shares 36,100 Est. Cost $53.44 Unrealized +3.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,804 Shares 52,300 Est. Cost $35.99 Unrealized +13.7%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $2,697 Shares 252,154 Est. Cost $13.56 Unrealized -30.6%
PENN WEST PETE LTD NEW 0.1%
Value ($000) $2,527 Shares 1,178,700 Est. Cost $5.85 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,416 Shares 30,000 Est. Cost $47.35 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,342 Shares 12,600 Est. Cost $120.30 Unrealized +20.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,237 Shares 105,800 Est. Cost $13.80 Unrealized +8.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,072 Shares 33,100 Est. Cost $33.94 Unrealized +14.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,060 Shares 35,900 Est. Cost $26.24 Unrealized +7.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,041 Shares 47,800 Est. Cost $41.71 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,929 Shares 29,900 Est. Cost $66.98 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,817 Shares 63,700 Est. Cost $13.02 Unrealized +2.2%
CAE CAE INC 0.1%
Value ($000) $1,802 Shares 122,000 Est. Cost $11.32 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,802 Shares 26,600 Est. Cost $38.89 Unrealized +26.4%
VFC V F CORP 0.1%
Value ($000) $1,771 Shares 25,400 Est. Cost $67.62 Unrealized 0.0%
GOOGLE INC 0.1%
Value ($000) $1,728 Shares 3,200 Est. Cost $794.51 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $1,712 Shares 205,100 Est. Cost $7.53 Unrealized
QUESTAR CORP 0.1%
Value ($000) $1,693 Shares 81,000 Est. Cost $23.56 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,657 Shares 30,000 Est. Cost $37.21 Unrealized +9.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,633 Shares 21,000 Est. Cost $57.62 Unrealized -1.3%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,552 Shares 35,100 Est. Cost $45.71 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $1,525 Shares 26,800 Est. Cost $33.47 Unrealized +20.2%
PLATINUM GROUP METALS LTD 0.1%
Value ($000) $1,492 Shares 3,076,100 Est. Cost $1.04 Unrealized
V VISA INC 0.1%
Value ($000) $1,477 Shares 22,000 Est. Cost $58.02 Unrealized +8.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,477 Shares 9,900 Est. Cost $88.76 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,473 Shares 13,900 Est. Cost $71.91 Unrealized +5.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,438 Shares 12,600 Est. Cost $56.67 Unrealized +76.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,432 Shares 3,300 Est. Cost $15.19 Unrealized +37.6%
BAC BANK AMER CORP 0.1%
Value ($000) $1,365 Shares 80,200 Est. Cost $11.59 Unrealized +13.3%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,345 Shares 23,900 Est. Cost $30.16 Unrealized +37.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,331 Shares 15,450 Est. Cost $58.96 Unrealized +13.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,304 Shares 71,000 Est. Cost $16.83 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,269 Shares 31,500 Est. Cost $27.25 Unrealized +35.8%
WI-LAN INC 0.0%
Value ($000) $1,126 Shares 391,100 Est. Cost $4.47 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,106 Shares 40,300 Est. Cost $16.23 Unrealized +27.1%
GOOGLE INC 0.0%
Value ($000) $1,096 Shares 2,105 Est. Cost $575.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,063 Shares 17,200 Est. Cost $36.45 Unrealized +24.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,053 Shares 17,500 Est. Cost $22.98 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,030 Shares 17,100 Est. Cost $19.99 Unrealized +11.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,010 Shares 2,500 Est. Cost $320.15 Unrealized +25.4%
TIMMINS GOLD CORP 0.0%
Value ($000) $999 Shares 1,426,800 Est. Cost $1.67 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $967 Shares 6,300 Est. Cost $75.54 Unrealized +55.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $925 Shares 7,900 Est. Cost $45.25 Unrealized +67.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $900 Shares 13,600 Est. Cost $28.94 Unrealized -0.9%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $900 Shares 4,500 Est. Cost $225.35 Unrealized
MET METLIFE INC 0.0%
Value ($000) $896 Shares 16,000 Est. Cost $27.37 Unrealized +21.0%
MONSANTO CO NEW 0.0%
Value ($000) $885 Shares 8,300 Est. Cost $114.22 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $870 Shares 15,100 Est. Cost $57.62 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $851 Shares 10,900 Est. Cost $87.93 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $844 Shares 19,800 Est. Cost $27.04 Unrealized +18.4%
CIGNA CORPORATION 0.0%
Value ($000) $842 Shares 5,200 Est. Cost $102.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $821 Shares 8,800 Est. Cost $74.63 Unrealized -2.2%
ABBV ABBVIE INC 0.0%
Value ($000) $813 Shares 12,100 Est. Cost $33.32 Unrealized +27.0%
PRICELINE GRP INC 0.0%
Value ($000) $805 Shares 700 Est. Cost $969.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $796 Shares 5,850 Est. Cost $116.95 Unrealized +22.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $795 Shares 4,600 Est. Cost $83.69 Unrealized +29.2%
CITRIX SYS INC 0.0%
Value ($000) $779 Shares 11,100 Est. Cost $62.25 Unrealized
T AT&T INC 0.0%
Value ($000) $774 Shares 21,800 Est. Cost $11.57 Unrealized +5.6%
CBS CORP NEW 0.0%
Value ($000) $760 Shares 13,700 Est. Cost $59.26 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $746 Shares 12,900 Est. Cost $52.27 Unrealized -2.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $746 Shares 11,500 Est. Cost $37.92 Unrealized +43.2%
MS MORGAN STANLEY 0.0%
Value ($000) $745 Shares 19,200 Est. Cost $21.60 Unrealized +31.4%
EOG EOG RES INC 0.0%
Value ($000) $718 Shares 8,200 Est. Cost $67.05 Unrealized +1.2%
KEURIG GREEN MTN INC 0.0%
Value ($000) $712 Shares 9,300 Est. Cost $76.56 Unrealized
AETNA INC NEW 0.0%
Value ($000) $701 Shares 5,500 Est. Cost $127.45 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $696 Shares 8,500 Est. Cost $61.57 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $661 Shares 14,500 Est. Cost $8.06 Unrealized +57.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $661 Shares 8,500 Est. Cost $65.84 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $654 Shares 24,800 Est. Cost $25.15 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $654 Shares 6,000 Est. Cost $73.21 Unrealized +38.6%
F FORD MTR CO DEL 0.0%
Value ($000) $650 Shares 43,300 Est. Cost $8.96 Unrealized -2.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $625 Shares 12,800 Est. Cost $14.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $623 Shares 4,400 Est. Cost $90.66 Unrealized +21.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $606 Shares 5,700 Est. Cost $51.82 Unrealized +60.2%
R RYDER SYS INC 0.0%
Value ($000) $594 Shares 6,800 Est. Cost $69.91 Unrealized +35.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $588 Shares 3,400 Est. Cost $146.25 Unrealized +28.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $577 Shares 6,900 Est. Cost $40.11 Unrealized +63.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $577 Shares 15,600 Est. Cost $23.76 Unrealized +59.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $557 Shares 16,700 Est. Cost $26.89 Unrealized +3.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $556 Shares 3,800 Est. Cost $101.37 Unrealized
BLACKROCK INC 0.0%
Value ($000) $553 Shares 1,600 Est. Cost $270.63 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $542 Shares 10,300 Est. Cost $42.10 Unrealized +19.7%
ST JUDE MED INC 0.0%
Value ($000) $541 Shares 7,400 Est. Cost $55.84 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $532 Shares 6,200 Est. Cost $51.34 Unrealized +58.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $529 Shares 5,400 Est. Cost $15.42 Unrealized +25.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $527 Shares 25,300 Est. Cost $14.28 Unrealized -1.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $505 Shares 25,100 Est. Cost $0.39 Unrealized +32.7%
ACASTI PHARMA INC 0.0%
Value ($000) $485 Shares 1,347,800 Est. Cost $1.10 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $471 Shares 9,000 Est. Cost $56.62 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $465 Shares 14,600 Est. Cost $18.61 Unrealized +31.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $451 Shares 9,200 Est. Cost $28.71 Unrealized +9.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $444 Shares 2,500 Est. Cost $125.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $440 Shares 13,700 Est. Cost $19.11 Unrealized +25.8%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $436 Shares 87,810 Est. Cost $5.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $433 Shares 3,300 Est. Cost $93.90 Unrealized +9.5%
STT STATE STR CORP 0.0%
Value ($000) $431 Shares 5,600 Est. Cost $49.26 Unrealized +17.0%
DOV DOVER CORP 0.0%
Value ($000) $428 Shares 6,100 Est. Cost $47.03 Unrealized +4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $408 Shares 6,900 Est. Cost $28.57 Unrealized +38.8%
SANDISK CORP 0.0%
Value ($000) $396 Shares 6,800 Est. Cost $88.08 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $391 Shares 17,100 Est. Cost $19.73 Unrealized 0.0%
AURICO GOLD INC 0.0%
Value ($000) $389 Shares 109,600 Est. Cost $3.55 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $387 Shares 6,800 Est. Cost $34.55 Unrealized +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $383 Shares 2,800 Est. Cost $66.77 Unrealized +85.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $376 Shares 1,800 Est. Cost $127.13 Unrealized +29.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $357 Shares 8,700 Est. Cost $40.65 Unrealized -5.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $342 Shares 3,100 Est. Cost $105.96 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $336 Shares 7,700 Est. Cost $17.26 Unrealized +20.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $331 Shares 17,800 Est. Cost $26.17 Unrealized -29.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $331 Shares 10,500 Est. Cost $17.63 Unrealized +20.0%
MARATHON OIL CORP 0.0%
Value ($000) $329 Shares 12,400 Est. Cost $32.45 Unrealized
NKE NIKE INC 0.0%
Value ($000) $324 Shares 3,000 Est. Cost $44.79 Unrealized 0.0%
AMAYA INC 0.0%
Value ($000) $306 Shares 9,000 Est. Cost $34.00 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $299 Shares 3,200 Est. Cost $71.02 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $280 Shares 2,300 Est. Cost $99.59 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $256 Shares 4,300 Est. Cost $38.76 Unrealized +14.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $250 Shares 7,700 Est. Cost $22.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $247 Shares 3,150 Est. Cost $40.38 Unrealized +49.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $219 Shares 5,600 Est. Cost $33.47 Unrealized -0.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $209 Shares 2,400 Est. Cost $72.31 Unrealized 0.0%
HUDBAY MINERALS INC 0.0%
Value ($000) $196 Shares 170,816 Est. Cost $1.00 Unrealized
XEROX CORP 0.0%
Value ($000) $168 Shares 15,800 Est. Cost $10.63 Unrealized
STAPLES INC 0.0%
Value ($000) $167 Shares 10,900 Est. Cost $13.95 Unrealized