Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $2.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | 2,625,800 | $143M | 6.4% | $22.46 | -0.6% | COM NEW | 05534B760 |
| BNS | BANK N S HALIFAX | 2,137,700 | $126M | 5.6% | $31.65 | -12.5% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 2,076,812 | $89.39M | 4.0% | $31.22 | +3.8% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 1,158,300 | $84.27M | 3.8% | $40.03 | -9.9% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 3,607,900 | $74.43M | 3.3% | $17.50 | -4.2% | COM | 56501R106 |
| TU | TELUS CORP | 1,540,900 | $64.79M | 2.9% | $17.47 | -4.8% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 647,100 | $62.04M | 2.8% | $23.29 | -7.2% | COM | 136069101 |
| — | TRANSCANADA CORP | 1,453,810 | $61.23M | 2.7% | $50.01 | — | COM | 89353D107 |
| TD | TORONTO DOMINION BK ONT | 1,106,900 | $58.14M | 2.6% | $45.83 | -13.1% | COM NEW | 891160509 |
| CVE | CENOVUS ENERGY INC | 2,836,504 | $57.3M | 2.6% | $20.68 | -43.6% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 1,111,368 | $55.02M | 2.5% | $24.40 | -5.7% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 730,905 | $53.8M | 2.4% | $62.87 | -9.4% | COM | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 1,348,907 | $43.22M | 1.9% | $20.62 | -21.6% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 217,550 | $41.62M | 1.9% | $210.07 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 171,020 | $40.7M | 1.8% | $117.02 | — | COM | 91911K102 |
| — | CRESCENT PT ENERGY CORP | 2,627,200 | $39.9M | 1.8% | $24.37 | — | COM | 22576C101 |
| CNQ | CANADIAN NAT RES LTD | 1,527,700 | $39.64M | 1.8% | $9.15 | -22.8% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 858,100 | $39.39M | 1.8% | $41.85 | -17.8% | CL B | 775109200 |
| — | THOMSON REUTERS CORP | 711,198 | $38.13M | 1.7% | $36.40 | — | COM | 884903105 |
| — | GOLDCORP INC NEW | 2,157,000 | $36M | 1.6% | $24.48 | — | COM | 380956409 |
| CNI | CANADIAN NATL RY CO | 456,712 | $34.61M | 1.5% | $46.40 | +3.7% | COM | 136375102 |
| MGA | MAGNA INTL INC | 533,980 | $34.16M | 1.5% | $32.52 | +17.5% | COM | 559222401 |
| — | POTASH CORP SASK INC | 1,245,850 | $34.15M | 1.5% | $35.32 | — | COM | 73755L107 |
| — | AGRIUM INC | 265,300 | $31.64M | 1.4% | $101.61 | — | COM | 008916108 |
| — | SILVER WHEATON CORP | 1,844,500 | $29.55M | 1.3% | $21.69 | — | COM | 828336107 |
| SU | SUNCOR ENERGY INC NEW | 825,516 | $29.33M | 1.3% | $20.29 | -8.6% | COM | 867224107 |
| VET | VERMILION ENERGY INC | 671,300 | $28.75M | 1.3% | $50.18 | -32.1% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 499,100 | $22.07M | 1.0% | $35.67 | +9.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 306,000 | $21.98M | 1.0% | $60.71 | -7.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 231,900 | $21.65M | 1.0% | $73.55 | -1.5% | COM | 478160104 |
| TAC | TRANSALTA CORP | 3,376,531 | $20.8M | 0.9% | $11.64 | -51.0% | COM | 89346D107 |
| KO | COCA COLA CO | 487,800 | $19.57M | 0.9% | $28.71 | +0.4% | COM | 191216100 |
| — | SHAW COMMUNICATIONS INC | 748,100 | $19.29M | 0.9% | $25.52 | — | CL B CONV | 82028K200 |
| HD | HOME DEPOT INC | 164,600 | $18.99M | 0.8% | $69.04 | +31.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 429,100 | $18.66M | 0.8% | $27.25 | -0.9% | COM | 92343V104 |
| — | ASANKO GOLD INC | 8,944,800 | $17.35M | 0.8% | $2.01 | — | COM | 04341Y105 |
| PFE | PFIZER INC | 547,700 | $17.2M | 0.8% | $17.74 | +16.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 214,000 | $16.88M | 0.8% | $71.34 | -24.5% | COM | 166764100 |
| — | JUST ENERGY GROUP INC | 2,027,374 | $16.64M | 0.7% | $6.67 | — | COM | 48213W101 |
| INTC | INTEL CORP | 551,500 | $16.61M | 0.7% | $23.77 | -4.8% | COM | 458140100 |
| — | GROUPE CGI INC | 341,700 | $16.5M | 0.7% | $37.01 | — | CL A SUB VTG | 39945C109 |
| XOM | EXXON MOBIL CORP | 213,600 | $15.86M | 0.7% | $58.27 | -15.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,950 | $15.78M | 0.7% | $97.83 | -2.5% | COM | 459200101 |
| — | RITCHIE BROS AUCTIONEERS | 380,596 | $13.12M | 0.6% | $32.02 | — | COM | 767744105 |
| MCD | MCDONALDS CORP | 126,000 | $12.41M | 0.6% | $71.15 | +5.9% | COM | 580135101 |
| — | NEVSUN RES LTD | 3,136,036 | $12.2M | 0.5% | $4.12 | — | COM | 64156L101 |
| PEP | PEPSICO INC | 122,700 | $11.56M | 0.5% | $64.29 | +8.1% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 272,787 | $11.42M | 0.5% | $45.72 | — | CL A LTD VT SH | 112585104 |
| WMT | WAL-MART STORES INC | 172,500 | $11.18M | 0.5% | $20.67 | -8.5% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 201,100 | $10.94M | 0.5% | $21.45 | +25.9% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 122,700 | $10.91M | 0.5% | $110.31 | — | COM | 913017109 |
| — | ELDORADO GOLD CORP NEW | 2,443,300 | $10.43M | 0.5% | $5.66 | — | COM | 284902103 |
| — | ENERPLUS CORP | 1,491,600 | $9.599M | 0.4% | $18.77 | — | COM | 292766102 |
| QCOM | QUALCOMM INC | 177,100 | $9.51M | 0.4% | $49.69 | -11.2% | COM | 747525103 |
| MMM | 3M CO | 64,900 | $9.199M | 0.4% | $85.93 | +1.8% | COM | 88579Y101 |
| — | PATTERN ENERGY GROUP INC | 357,300 | $9.075M | 0.4% | $33.33 | — | CL A | 70338P100 |
| CIGI | COLLIERS INTL GROUP INC | 162,500 | $8.777M | 0.4% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| QSR | RESTAURANT BRANDS INTL INC | 167,699 | $8.026M | 0.4% | $38.16 | +3.9% | COM | 76131D103 |
| — | COTT CORP QUE | 542,129 | $7.811M | 0.3% | $9.56 | — | COM | 22163N106 |
| OTEX | OPEN TEXT CORP | 123,300 | $7.36M | 0.3% | $20.39 | -15.7% | COM | 683715106 |
| BA | BOEING CO | 56,000 | $7.333M | 0.3% | $110.57 | +11.5% | COM | 097023105 |
| DGT | SPDR SERIES TRUST | 109,924 | $6.826M | 0.3% | $65.95 | — | GLB DOW ETF | 78464A706 |
| COP | CONOCOPHILLIPS | 141,400 | $6.777M | 0.3% | $49.84 | -26.2% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 133,300 | $6.598M | 0.3% | $36.59 | +0.4% | COM | 882508104 |
| TECK | TECK RESOURCES LTD | 1,034,700 | $6.591M | 0.3% | $19.58 | -63.8% | CL B | 878742204 |
| — | CRH MEDICAL CORP | 1,498,200 | $6.322M | 0.3% | $4.22 | — | COM | 12626F105 |
| — | FORTUNA SILVER MINES INC | 2,096,900 | $6.054M | 0.3% | $3.90 | — | COM | 349915108 |
| — | PENGROWTH ENERGY CORP | 5,326,182 | $6.01M | 0.3% | $3.96 | — | COM | 70706P104 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $5.921M | 0.3% | $66.98 | +1.2% | CL B | 911312106 |
| — | RAYTHEON CO | 53,800 | $5.878M | 0.3% | $101.74 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 74,000 | $5.821M | 0.3% | $49.12 | +19.4% | COM | 87612E106 |
| — | PRIMERO MNG CORP | 1,797,069 | $5.585M | 0.2% | $5.44 | — | COM | 74164W106 |
| — | SIERRA WIRELESS INC | 182,900 | $5.155M | 0.2% | $30.11 | — | COM | 826516106 |
| LLY | LILLY ELI & CO | 60,500 | $5.06M | 0.2% | $51.05 | +38.0% | COM | 532457108 |
| BTE | BAYTEX ENERGY CORP | 1,186,900 | $5.004M | 0.2% | $27.18 | -73.5% | COM | 07317Q105 |
| CAT | CATERPILLAR INC DEL | 76,200 | $4.98M | 0.2% | $63.27 | -6.6% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 45,600 | $4.972M | 0.2% | $75.72 | +2.2% | COM | 494368103 |
| — | CONCORDIA HEALTHCARE CORP | 85,200 | $4.851M | 0.2% | $56.94 | — | COM | 206519100 |
| — | GRANITE REAL ESTATE INVT TR | 127,552 | $4.776M | 0.2% | $38.00 | — | UNIT 99/99/9999 | 387437114 |
| BB | BLACKBERRY LTD | 582,000 | $4.755M | 0.2% | $9.86 | -24.3% | COM | 09228F103 |
| NGD | NEW GOLD INC CDA | 1,569,800 | $4.688M | 0.2% | $2.31 | 0.0% | COM | 644535106 |
| — | DOW CHEM CO | 110,200 | $4.676M | 0.2% | $46.23 | — | COM | 260543103 |
| — | BROOKFIELD PPTY PARTNERS L P | 161,400 | $4.611M | 0.2% | $28.57 | — | UNIT LTD PARTN | G16249107 |
| GIL | GILDAN ACTIVEWEAR INC | 110,400 | $4.432M | 0.2% | $23.02 | +18.6% | COM | 375916103 |
| — | DU PONT E I DE NEMOURS & CO | 89,100 | $4.293M | 0.2% | $61.50 | — | COM | 263534109 |
| AFL | AFLAC INC | 73,300 | $4.259M | 0.2% | $23.50 | +0.8% | COM | 001055102 |
| AAPL | APPLE INC | 38,450 | $4.24M | 0.2% | $18.10 | +45.2% | COM | 037833100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 109,000 | $3.835M | 0.2% | $31.09 | — | COM | 74339G101 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $3.745M | 0.2% | $50.98 | +0.6% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 46,200 | $3.665M | 0.2% | $48.78 | +0.2% | COM | 718172109 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 734,900 | $3.601M | 0.2% | $9.77 | -28.9% | COM | 17253X105 |
| — | GENERAL ELECTRIC CO | 135,600 | $3.417M | 0.2% | $24.42 | — | COM | 369604103 |
| — | GRAN TIERRA ENERGY INC | 1,189,500 | $3.354M | 0.1% | $2.82 | — | COM | 38500T101 |
| PAAS | PAN AMERICAN SILVER CORP | 395,454 | $3.326M | 0.1% | $11.13 | -38.6% | COM | 697900108 |
| CVS | CVS HEALTH CORP | 34,100 | $3.29M | 0.1% | $56.58 | +37.5% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,300 | $3.156M | 0.1% | $58.76 | +8.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 70,400 | $3.109M | 0.1% | $47.05 | -20.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 34,800 | $3.076M | 0.1% | $85.19 | -15.3% | COM | 907818108 |
| — | LAKE SHORE GOLD CORP | 2,725,100 | $3.025M | 0.1% | $1.11 | — | COM | 510728108 |
| — | XILINX INC | 69,900 | $2.962M | 0.1% | $43.98 | — | COM | 983919101 |
| FLO | FLOWERS FOODS INC | 105,800 | $2.617M | 0.1% | $13.80 | +10.2% | COM | 343498101 |
| BGS | B & G FOODS INC NEW | 70,800 | $2.579M | 0.1% | $13.13 | +7.6% | COM | 05508R106 |
| SBUX | STARBUCKS CORP | 44,700 | $2.54M | 0.1% | $35.99 | +25.9% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 36,100 | $2.508M | 0.1% | $53.44 | -4.6% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP NEW | 40,500 | $2.434M | 0.1% | $35.44 | +19.0% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 58,900 | $2.424M | 0.1% | $36.24 | +18.0% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 73,800 | $2.424M | 0.1% | $31.88 | +0.6% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 11,600 | $2.405M | 0.1% | $120.30 | +27.9% | COM | 539830109 |
| IP | INTL PAPER CO | 62,000 | $2.342M | 0.1% | $29.79 | -8.9% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 35,600 | $2.303M | 0.1% | $53.70 | -1.7% | COM | 277432100 |
| PSX | PHILLIPS 66 | 29,100 | $2.236M | 0.1% | $47.35 | +14.1% | COM | 718546104 |
| — | MERUS LABS INTL INC NEW | 1,286,700 | $2.213M | 0.1% | $2.66 | — | COM | 59047R101 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,600 | $1.825M | 0.1% | $56.11 | -8.5% | COM | 674599105 |
| — | GOOGLE INC | 3,005 | $1.824M | 0.1% | $584.75 | — | CL C | 38259P706 |
| — | HOLLYFRONTIER CORP | 37,100 | $1.812M | 0.1% | $41.71 | — | COM | 436106108 |
| — | PRECISION DRILLING CORP | 361,000 | $1.781M | 0.1% | $6.41 | — | COM 2010 | 74022D308 |
| CAE | CAE INC | 126,200 | $1.775M | 0.1% | $11.28 | -8.9% | COM | 124765108 |
| VFC | V F CORP | 25,400 | $1.732M | 0.1% | $67.62 | +1.3% | COM | 918204108 |
| — | CA INC | 63,300 | $1.727M | 0.1% | $29.01 | — | COM | 12673P105 |
| — | BAXALTA INC | 54,500 | $1.715M | 0.1% | $31.47 | — | COM | 07177M103 |
| JPM | JPMORGAN CHASE & CO | 26,600 | $1.621M | 0.1% | $38.89 | +27.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,100 | $1.586M | 0.1% | $15.19 | +66.4% | COM | 023135106 |
| — | QUESTAR CORP | 81,000 | $1.571M | 0.1% | $23.56 | — | COM | 748356102 |
| HBM | HUDBAY MINERALS INC | 312,011 | $1.533M | 0.1% | $9.45 | -39.1% | COM | 443628102 |
| GIS | GENERAL MLS INC | 25,000 | $1.403M | 0.1% | $34.76 | +15.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 92,800 | $1.361M | 0.1% | $14.74 | 0.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 35,900 | $1.323M | 0.1% | $26.24 | +4.5% | COM | 969457100 |
| C | CITIGROUP INC | 26,100 | $1.295M | 0.1% | $37.21 | +9.5% | COM NEW | 172967424 |
| V | VISA INC | 18,600 | $1.29M | 0.1% | $58.02 | +14.4% | COM CL A | 92826C839 |
| — | NEW YORK CMNTY BANCORP INC | 71,000 | $1.282M | 0.1% | $16.83 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 34,500 | $1.245M | 0.1% | $27.74 | +18.7% | COM | 68389X105 |
| META | FACEBOOK INC | 13,800 | $1.24M | 0.1% | $73.25 | +24.4% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 23,900 | $1.226M | 0.1% | $30.16 | +36.2% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 24,400 | $1.204M | 0.1% | $33.47 | +14.7% | COM | 58933Y105 |
| MAT | MATTEL INC | 56,900 | $1.198M | 0.1% | $23.40 | 0.0% | COM | 577081102 |
| BAC | BANK AMER CORP | 73,800 | $1.148M | 0.1% | $11.59 | +16.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 19,800 | $1.125M | 0.1% | $23.02 | +1.4% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 3,700 | $1.077M | 0.0% | $323.42 | +2.1% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 10,300 | $1.053M | 0.0% | $56.67 | +76.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,050 | $1.045M | 0.0% | $122.43 | +11.9% | CL B NEW | 084670702 |
| T | AT&T INC | 31,600 | $1.029M | 0.0% | $11.78 | +4.1% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 17,900 | $1.017M | 0.0% | $36.87 | +28.0% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 22,000 | $948K | 0.0% | $27.67 | +20.4% | CL A | 902494103 |
| — | PLATINUM GROUP METALS LTD | 3,076,100 | $923K | 0.0% | $1.04 | — | COM NEW | 72765Q205 |
| TJX | TJX COS INC NEW | 12,600 | $900K | 0.0% | $28.94 | +4.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 34,000 | $892K | 0.0% | $16.23 | +20.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 12,950 | $892K | 0.0% | $58.96 | -0.1% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $845K | 0.0% | $83.69 | +30.0% | COM | 828806109 |
| — | BAKER HUGHES INC | 15,600 | $811K | 0.0% | $51.99 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 6,000 | $809K | 0.0% | $107.15 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 14,800 | $805K | 0.0% | $35.00 | +21.5% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 15,100 | $785K | 0.0% | $57.62 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 8,800 | $774K | 0.0% | $74.63 | -2.2% | COM | 03027X100 |
| — | GOOGLE INC | 1,200 | $764K | 0.0% | $794.51 | — | CL A | 38259P508 |
| — | KEURIG GREEN MTN INC | 13,900 | $725K | 0.0% | $68.48 | — | COM | 49271M100 |
| — | ANADARKO PETE CORP | 11,500 | $694K | 0.0% | $86.49 | — | COM | 032511107 |
| AMGN | AMGEN INC | 5,000 | $690K | 0.0% | $75.54 | +53.9% | COM | 031162100 |
| NKE | NIKE INC | 5,600 | $688K | 0.0% | $47.02 | +5.5% | CL B | 654106103 |
| — | E M C CORP MASS | 28,200 | $681K | 0.0% | $25.03 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 21,500 | $677K | 0.0% | $22.21 | +22.7% | COM NEW | 617446448 |
| MET | METLIFE INC | 14,300 | $674K | 0.0% | $27.37 | +20.2% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 6,800 | $667K | 0.0% | $45.25 | +71.3% | COM | 375558103 |
| NVDA | NVIDIA CORP | 25,800 | $635K | 0.0% | $0.40 | +31.7% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 16,900 | $624K | 0.0% | $52.13 | -0.9% | COM NEW | 88033G407 |
| — | PRICELINE GRP INC | 500 | $618K | 0.0% | $969.03 | — | COM NEW | 741503403 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $607K | 0.0% | $90.66 | +27.4% | COM | 369550108 |
| TXT | TEXTRON INC | 15,600 | $587K | 0.0% | $40.82 | 0.0% | COM | 883203101 |
| F | FORD MTR CO DEL | 43,300 | $587K | 0.0% | $8.96 | -9.0% | COM PAR $0.01 | 345370860 |
| ALL | ALLSTATE CORP | 10,000 | $582K | 0.0% | $37.92 | +31.2% | COM | 020002101 |
| — | MONSANTO CO NEW | 6,700 | $572K | 0.0% | $114.22 | — | COM | 61166W101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,000 | $563K | 0.0% | $73.21 | +25.7% | COM | 98956P102 |
| ADSK | AUTODESK INC | 12,700 | $560K | 0.0% | $50.19 | 0.0% | COM | 052769106 |
| NDAQ | NASDAQ INC | 10,500 | $560K | 0.0% | $14.10 | +2.7% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 7,200 | $553K | 0.0% | $41.03 | +51.8% | COM | 14149Y108 |
| — | WYNDHAM WORLDWIDE CORP | 7,400 | $532K | 0.0% | $61.57 | — | COM | 98310W108 |
| NEE | NEXTERA ENERGY INC | 5,400 | $527K | 0.0% | $15.42 | +26.0% | COM | 65339F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,800 | $523K | 0.0% | $101.37 | — | COM | 82669G104 |
| MA | MASTERCARD INC | 5,800 | $522K | 0.0% | $78.77 | +12.1% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 14,600 | $515K | 0.0% | $18.61 | +33.2% | COM | 125896100 |
| GM | GENERAL MTRS CO | 16,700 | $501K | 0.0% | $26.89 | -10.2% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 15,600 | $499K | 0.0% | $23.76 | +49.3% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 13,700 | $485K | 0.0% | $19.11 | +28.5% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 25,300 | $478K | 0.0% | $14.28 | -1.0% | COM | 316773100 |
| — | BLACKROCK INC | 1,600 | $476K | 0.0% | $270.63 | — | COM | 09247X101 |
| RVTY | PERKINELMER INC | 10,300 | $473K | 0.0% | $42.10 | +14.2% | COM | 714046109 |
| — | CBS CORP NEW | 11,800 | $471K | 0.0% | $59.26 | — | CL B | 124857202 |
| — | ST JUDE MED INC | 7,400 | $467K | 0.0% | $55.84 | — | COM | 790849103 |
| — | SPIRIT AIRLS INC | 9,700 | $459K | 0.0% | $47.32 | — | COM | 848577102 |
| — | ACASTI PHARMA INC | 1,347,800 | $452K | 0.0% | $1.10 | — | CL A SHS | 00430K105 |
| WHR | WHIRLPOOL CORP | 3,000 | $442K | 0.0% | $146.25 | +15.7% | COM | 963320106 |
| — | RED HAT INC | 6,100 | $438K | 0.0% | $71.80 | — | COM | 756577102 |
| PNW | PINNACLE WEST CAP CORP | 6,800 | $436K | 0.0% | $34.55 | +17.8% | COM | 723484101 |
| R | RYDER SYS INC | 5,800 | $429K | 0.0% | $69.91 | +22.1% | COM | 783549108 |
| DG | DOLLAR GEN CORP NEW | 5,800 | $420K | 0.0% | $65.84 | +1.5% | COM | 256677105 |
| — | CIMAREX ENERGY CO | 4,000 | $410K | 0.0% | $105.18 | — | COM | 171798101 |
| PYPL | PAYPAL HLDGS INC | 12,800 | $397K | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $389K | 0.0% | $51.82 | +49.5% | COM | 03073E105 |
| — | AETNA INC NEW | 3,500 | $383K | 0.0% | $127.45 | — | COM | 00817Y108 |
| — | PENN WEST PETE LTD NEW | 649,700 | $382K | 0.0% | $5.85 | — | COM | 707887105 |
| STT | STATE STR CORP | 5,600 | $376K | 0.0% | $49.26 | +12.3% | COM | 857477103 |
| — | MARATHON OIL CORP | 23,800 | $367K | 0.0% | $24.29 | — | COM | 565849106 |
| DOV | DOVER CORP | 6,100 | $349K | 0.0% | $47.03 | -10.3% | COM | 260003108 |
| BEN | FRANKLIN RES INC | 9,200 | $343K | 0.0% | $28.71 | -7.8% | COM | 354613101 |
| LNC | LINCOLN NATL CORP IND | 6,900 | $327K | 0.0% | $28.57 | +27.5% | COM | 534187109 |
| — | HEWLETT PACKARD CO | 12,300 | $315K | 0.0% | $25.61 | — | COM | 428236103 |
| CAG | CONAGRA FOODS INC | 7,700 | $312K | 0.0% | $17.26 | +35.7% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 6,200 | $309K | 0.0% | $40.84 | 0.0% | COM | 94106L109 |
| — | TRANSGLOBE ENERGY CORP | 87,810 | $304K | 0.0% | $5.63 | — | COM | 893662106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,800 | $295K | 0.0% | $66.77 | +100.1% | COM | 09061G101 |
| WY | WEYERHAEUSER CO | 10,500 | $287K | 0.0% | $17.63 | +11.1% | COM | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $284K | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| NI | NISOURCE INC | 14,500 | $269K | 0.0% | $8.06 | +52.7% | COM | 65473P105 |
| EOG | EOG RES INC | 3,700 | $269K | 0.0% | $67.05 | -14.8% | COM | 26875P101 |
| — | COLUMBIA PIPELINE GROUP INC | 14,500 | $265K | 0.0% | $18.28 | — | COM | 198280109 |
| — | TWENTY FIRST CENTY FOX INC | 9,800 | $264K | 0.0% | $26.94 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 3,600 | $261K | 0.0% | $66.57 | 0.0% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 17,100 | $254K | 0.0% | $19.73 | -20.0% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP | 3,150 | $250K | 0.0% | $40.38 | +26.1% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 7,700 | $241K | 0.0% | $22.43 | -5.5% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $211K | 0.0% | $40.65 | -2.7% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 2,400 | $206K | 0.0% | $19.18 | 0.0% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 5,400 | $205K | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| — | XEROX CORP | 19,500 | $190K | 0.0% | $10.46 | — | COM | 984121103 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $172K | 0.0% | $26.17 | -58.6% | CL B | 35671D857 |
| — | STAPLES INC | 13,900 | $163K | 0.0% | $13.47 | — | COM | 855030102 |
| — | HUDBAY MINERALS INC | 170,816 | $56,000 | 0.0% | $1.00 | — | *W EXP 07/20/201 | 443628136 |