Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 2,240,250 | $125M | 5.6% | $31.43 | -14.5% | COM | 064149107 |
| TU | TELUS CORP | 2,972,200 | $114M | 5.1% | $16.55 | -6.0% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 2,321,388 | $107M | 4.8% | $22.57 | -7.5% | COM | 29250N105 |
| BCE | BCE INC | 1,868,038 | $99.84M | 4.4% | $22.46 | +3.3% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,225,682 | $90.88M | 4.1% | $60.13 | -6.7% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 4,013,225 | $83.23M | 3.7% | $17.36 | -7.1% | COM | 56501R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 769,100 | $70.12M | 3.1% | $23.19 | -2.2% | COM | 136069101 |
| — | CRESCENT PT ENERGY CORP | 3,848,200 | $61.99M | 2.8% | $21.75 | — | COM | 22576C101 |
| TD | TORONTO DOMINION BK ONT | 1,135,000 | $61.54M | 2.7% | $45.70 | -11.4% | COM NEW | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 1,932,407 | $58.2M | 2.6% | $18.64 | -24.6% | COM | 706327103 |
| SLF | SUN LIFE FINL INC | 1,210,962 | $52.24M | 2.3% | $31.22 | +5.6% | COM | 866796105 |
| — | THOMSON REUTERS CORP | 835,398 | $43.77M | 2.0% | $38.78 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 2,363,154 | $41.31M | 1.8% | $20.68 | -40.5% | COM | 15135U109 |
| — | CANADIAN PAC RY LTD | 227,550 | $40.16M | 1.8% | $208.60 | — | COM | 13645T100 |
| — | GOLDCORP INC NEW | 2,503,800 | $40.01M | 1.8% | $23.30 | — | COM | 380956409 |
| RCI | ROGERS COMMUNICATIONS INC | 818,500 | $39.03M | 1.7% | $41.85 | -10.3% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 646,720 | $36.29M | 1.6% | $32.88 | +5.1% | COM | 559222401 |
| — | AGRIUM INC | 292,650 | $36.17M | 1.6% | $103.67 | — | COM | 008916108 |
| CNI | CANADIAN NATL RY CO | 447,412 | $34.6M | 1.5% | $46.40 | +4.7% | COM | 136375102 |
| VET | VERMILION ENERGY INC | 879,700 | $33.02M | 1.5% | $45.74 | -31.3% | COM | 923725105 |
| — | POTASH CORP SASK INC | 1,357,250 | $32.14M | 1.4% | $34.36 | — | COM | 73755L107 |
| SU | SUNCOR ENERGY INC NEW | 858,666 | $30.64M | 1.4% | $20.25 | -4.9% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 969,600 | $29.3M | 1.3% | $9.15 | -21.0% | COM | 136385101 |
| — | VALEANT PHARMACEUTICALS INTL | 192,000 | $26.97M | 1.2% | $119.58 | — | COM | 91911K102 |
| TAC | TRANSALTA CORP | 5,118,531 | $25.13M | 1.1% | $9.15 | -52.8% | COM | 89346D107 |
| PG | PROCTER & GAMBLE CO | 310,400 | $24.64M | 1.1% | $60.67 | -4.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 418,300 | $23.2M | 1.0% | $35.67 | +28.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 211,400 | $21.71M | 1.0% | $73.55 | +3.2% | COM | 478160104 |
| — | SILVER WHEATON CORP | 1,246,200 | $21.42M | 1.0% | $21.69 | — | COM | 828336107 |
| KO | COCA COLA CO | 498,100 | $21.39M | 1.0% | $28.76 | +7.3% | COM | 191216100 |
| — | PATTERN ENERGY GROUP INC | 723,600 | $20.43M | 0.9% | $30.75 | — | CL A | 70338P100 |
| PFE | PFIZER INC | 615,300 | $19.86M | 0.9% | $18.03 | +13.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 148,300 | $19.61M | 0.9% | $69.04 | +44.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 205,300 | $18.46M | 0.8% | $71.34 | -18.1% | COM | 166764100 |
| INTC | INTEL CORP | 532,200 | $18.33M | 0.8% | $23.77 | +12.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 392,900 | $18.16M | 0.8% | $27.25 | -1.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 232,800 | $18.14M | 0.8% | $57.70 | -10.9% | COM | 30231G102 |
| — | SHAW COMMUNICATIONS INC | 763,200 | $18.14M | 0.8% | $25.49 | — | CL B CONV | 82028K200 |
| — | JUST ENERGY GROUP INC | 1,722,074 | $16.98M | 0.8% | $6.67 | — | COM | 48213W101 |
| — | GROUPE CGI INC | 296,300 | $16.41M | 0.7% | $37.01 | — | CL A SUB VTG | 39945C109 |
| — | BROOKFIELD ASSET MGMT INC | 365,909 | $15.96M | 0.7% | $45.18 | — | CL A LTD VT SH | 112585104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,450 | $15.06M | 0.7% | $97.83 | -10.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 121,000 | $14.29M | 0.6% | $71.15 | +22.6% | COM | 580135101 |
| — | ASANKO GOLD INC | 6,828,800 | $13.66M | 0.6% | $2.01 | — | COM | 04341Y105 |
| MO | ALTRIA GROUP INC | 225,700 | $13.14M | 0.6% | $22.32 | +32.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 122,700 | $12.26M | 0.5% | $64.29 | +14.3% | COM | 713448108 |
| OTEX | OPEN TEXT CORP | 181,500 | $12.02M | 0.5% | $19.89 | -5.4% | COM | 683715106 |
| WMT | WAL-MART STORES INC | 189,000 | $11.59M | 0.5% | $20.32 | -18.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 116,700 | $11.21M | 0.5% | $110.31 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 224,200 | $11.21M | 0.5% | $47.66 | -16.1% | COM | 747525103 |
| — | RITCHIE BROS AUCTIONEERS | 327,096 | $10.87M | 0.5% | $32.02 | — | COM | 767744105 |
| QSR | RESTAURANT BRANDS INTL INC | 200,299 | $10.36M | 0.5% | $37.92 | -3.2% | COM | 76131D103 |
| — | NEVSUN RES LTD | 2,642,636 | $9.882M | 0.4% | $4.12 | — | COM | 64156L101 |
| — | COTT CORP QUE | 606,429 | $9.207M | 0.4% | $10.16 | — | COM | 22163N106 |
| BMO | BANK MONTREAL QUE | 106,900 | $8.337M | 0.4% | $40.03 | -4.6% | COM | 063671101 |
| MMM | 3M CO | 55,000 | $8.285M | 0.4% | $85.93 | +7.2% | COM | 88579Y101 |
| BA | BOEING CO | 57,200 | $8.268M | 0.4% | $110.95 | +16.2% | COM | 097023105 |
| CIGI | COLLIERS INTL GROUP INC | 131,400 | $8.078M | 0.4% | $37.81 | +15.0% | SUB VTG SHS | 194693107 |
| COP | CONOCOPHILLIPS | 169,600 | $7.917M | 0.4% | $47.93 | -19.9% | COM | 20825C104 |
| — | DOW CHEM CO | 150,700 | $7.755M | 0.3% | $47.64 | — | COM | 260543103 |
| — | ELDORADO GOLD CORP NEW | 1,857,700 | $7.598M | 0.3% | $5.66 | — | COM | 284902103 |
| DGT | SPDR SERIES TRUST | 116,524 | $7.483M | 0.3% | $65.85 | — | GLB DOW ETF | 78464A706 |
| — | ENERPLUS CORP | 1,532,200 | $7.244M | 0.3% | $18.40 | — | COM | 292766102 |
| GIL | GILDAN ACTIVEWEAR INC | 169,600 | $6.67M | 0.3% | $23.82 | +6.3% | COM | 375916103 |
| CL | COLGATE PALMOLIVE CO | 95,000 | $6.327M | 0.3% | $51.57 | +1.9% | COM | 194162103 |
| BB | BLACKBERRY LTD | 490,700 | $6.3M | 0.3% | $9.86 | -22.1% | COM | 09228F103 |
| UPS | UNITED PARCEL SERVICE INC | 65,100 | $6.263M | 0.3% | $67.27 | +5.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 109,600 | $6.007M | 0.3% | $36.59 | +15.6% | COM | 882508104 |
| — | GRANITE REAL ESTATE INVT TR | 155,352 | $5.891M | 0.3% | $37.99 | — | UNIT 99/99/9999 | 387437114 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 154,200 | $5.567M | 0.2% | $36.10 | — | PARTNERSHIP UNIT | G16258108 |
| — | RAYTHEON CO | 44,000 | $5.477M | 0.2% | $101.74 | — | COM NEW | 755111507 |
| — | CONCORDIA HEALTHCARE CORP | 97,400 | $5.474M | 0.2% | $56.84 | — | COM | 206519100 |
| TGT | TARGET CORP | 74,000 | $5.372M | 0.2% | $49.12 | +12.5% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 62,900 | $5.298M | 0.2% | $51.76 | +34.7% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 76,300 | $5.184M | 0.2% | $63.27 | -13.7% | COM | 149123101 |
| — | CRH MEDICAL CORP | 1,251,800 | $5.095M | 0.2% | $4.22 | — | COM | 12626F105 |
| ETN | EATON CORP PLC | 93,400 | $4.859M | 0.2% | $43.05 | 0.0% | SHS | G29183103 |
| — | LAKE SHORE GOLD CORP | 4,192,100 | $4.695M | 0.2% | $1.11 | — | COM | 510728108 |
| ACN | ACCENTURE PLC IRELAND | 41,000 | $4.284M | 0.2% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| BTE | BAYTEX ENERGY CORP | 938,500 | $4.192M | 0.2% | $27.18 | -86.3% | COM | 07317Q105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 122,900 | $4M | 0.2% | $31.25 | — | COM | 74339G101 |
| CVS | CVS HEALTH CORP | 40,500 | $3.958M | 0.2% | $59.11 | +22.8% | COM | 126650100 |
| PAAS | PAN AMERICAN SILVER CORP | 424,554 | $3.815M | 0.2% | $10.86 | -33.7% | COM | 697900108 |
| — | PRIMERO MNG CORP | 1,226,872 | $3.813M | 0.2% | $5.44 | — | COM | 74164W106 |
| EMR | EMERSON ELEC CO | 79,100 | $3.783M | 0.2% | $45.89 | -20.4% | COM | 291011104 |
| AAPL | APPLE INC | 35,850 | $3.772M | 0.2% | $18.10 | +42.1% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 55,800 | $3.715M | 0.2% | $61.50 | — | COM | 263534109 |
| — | BROOKFIELD PPTY PARTNERS L P | 113,900 | $3.665M | 0.2% | $28.57 | — | UNIT LTD PARTN | G16249107 |
| AFL | AFLAC INC | 60,300 | $3.61M | 0.2% | $23.50 | +4.4% | COM | 001055102 |
| — | TRANSCANADA CORP | 79,710 | $3.571M | 0.2% | $50.01 | — | COM | 89353D107 |
| — | GENERAL ELECTRIC CO | 113,000 | $3.518M | 0.2% | $24.42 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 16,100 | $3.495M | 0.2% | $132.90 | +24.4% | COM | 539830109 |
| — | FORTUNA SILVER MINES INC | 1,118,900 | $3.456M | 0.2% | $3.90 | — | COM | 349915108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,300 | $3.329M | 0.1% | $58.76 | +17.6% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 37,100 | $3.261M | 0.1% | $48.78 | +7.2% | COM | 718172109 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 520,300 | $3.252M | 0.1% | $9.77 | -55.7% | COM | 17253X105 |
| — | PENGROWTH ENERGY CORP | 3,158,482 | $3.188M | 0.1% | $3.96 | — | COM | 70706P104 |
| ORCL | ORACLE CORP | 86,200 | $3.148M | 0.1% | $30.78 | +6.6% | COM | 68389X105 |
| — | XILINX INC | 65,200 | $3.062M | 0.1% | $43.98 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 38,800 | $3.033M | 0.1% | $83.45 | -18.2% | COM | 907818108 |
| ZTS | ZOETIS INC | 58,900 | $2.822M | 0.1% | $36.24 | +15.2% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 21,800 | $2.774M | 0.1% | $75.72 | +12.2% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 39,800 | $2.686M | 0.1% | $53.35 | -5.7% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 36,100 | $2.581M | 0.1% | $53.44 | -4.8% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 3,300 | $2.567M | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | SIERRA WIRELESS INC | 115,600 | $2.508M | 0.1% | $30.11 | — | COM | 826516106 |
| BAX | BAXTER INTL INC | 65,700 | $2.505M | 0.1% | $31.88 | -2.6% | COM | 071813109 |
| BGS | B & G FOODS INC NEW | 70,800 | $2.478M | 0.1% | $13.13 | +24.6% | COM | 05508R106 |
| MAT | MATTEL INC | 86,800 | $2.358M | 0.1% | $23.81 | +3.3% | COM | 577081102 |
| IP | INTL PAPER CO | 62,000 | $2.337M | 0.1% | $29.79 | -16.5% | COM | 460146103 |
| VFC | V F CORP | 37,400 | $2.327M | 0.1% | $65.95 | -5.4% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 22,200 | $2.298M | 0.1% | $74.28 | 0.0% | COM | 438516106 |
| FLO | FLOWERS FOODS INC | 105,800 | $2.274M | 0.1% | $13.80 | +18.9% | COM | 343498101 |
| AMAT | APPLIED MATLS INC | 117,800 | $2.199M | 0.1% | $14.89 | +3.6% | COM | 038222105 |
| — | MERUS LABS INTL INC NEW | 997,000 | $2.173M | 0.1% | $2.66 | — | COM | 59047R101 |
| — | GRAN TIERRA ENERGY INC | 710,800 | $2.123M | 0.1% | $2.82 | — | COM | 38500T101 |
| WHR | WHIRLPOOL CORP | 13,300 | $1.953M | 0.1% | $153.14 | +1.3% | COM | 963320106 |
| AGI | ALAMOS GOLD INC NEW | 430,789 | $1.938M | 0.1% | $3.39 | 0.0% | COM CL A | 011532108 |
| PSX | PHILLIPS 66 | 23,700 | $1.938M | 0.1% | $47.35 | +24.8% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,600 | $1.866M | 0.1% | $56.11 | -4.7% | COM | 674599105 |
| AMZN | AMAZON COM INC | 2,700 | $1.825M | 0.1% | $15.19 | +107.5% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 342,500 | $1.818M | 0.1% | $19.58 | -74.7% | CL B | 878742204 |
| — | HOLLYFRONTIER CORP | 42,400 | $1.691M | 0.1% | $41.48 | — | COM | 436106108 |
| VLO | VALERO ENERGY CORP NEW | 23,200 | $1.64M | 0.1% | $35.44 | +28.4% | COM | 91913Y100 |
| — | NEW YORK CMNTY BANCORP INC | 97,700 | $1.593M | 0.1% | $16.69 | — | COM | 649445103 |
| CAE | CAE INC | 104,400 | $1.589M | 0.1% | $11.28 | -7.0% | COM | 124765108 |
| — | QUESTAR CORP | 81,000 | $1.578M | 0.1% | $23.56 | — | COM | 748356102 |
| META | FACEBOOK INC | 15,000 | $1.57M | 0.1% | $75.55 | +35.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 23,000 | $1.518M | 0.1% | $38.89 | +27.8% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 25,000 | $1.441M | 0.1% | $34.76 | +16.4% | COM | 370334104 |
| T | AT&T INC | 40,800 | $1.403M | 0.1% | $11.93 | +4.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 24,500 | $1.382M | 0.1% | $23.16 | +2.6% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC DEL | 52,700 | $1.353M | 0.1% | $24.11 | -18.9% | COM | 969457100 |
| C | CITIGROUP INC | 26,100 | $1.351M | 0.1% | $37.21 | +6.5% | COM NEW | 172967424 |
| — | BAXALTA INC | 33,800 | $1.319M | 0.1% | $31.47 | — | COM | 07177M103 |
| MRK | MERCK & CO INC NEW | 24,400 | $1.289M | 0.1% | $33.47 | +9.8% | COM | 58933Y105 |
| — | WI-LAN INC | 683,000 | $1.25M | 0.1% | $1.83 | — | COM | 928972108 |
| BAC | BANK AMER CORP | 73,800 | $1.242M | 0.1% | $11.59 | +17.0% | COM | 060505104 |
| — | CENTURYLINK INC | 48,900 | $1.23M | 0.1% | $25.15 | — | COM | 156700106 |
| WFC | WELLS FARGO & CO NEW | 21,900 | $1.19M | 0.1% | $30.16 | +35.4% | COM | 949746101 |
| MA | MASTERCARD INC | 12,000 | $1.169M | 0.1% | $85.70 | +7.6% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 3,700 | $1.133M | 0.1% | $323.42 | -11.2% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,550 | $1.128M | 0.1% | $123.12 | +9.0% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 16,300 | $1.01M | 0.0% | $36.87 | +28.4% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 12,999 | $999K | 0.0% | $58.56 | 0.0% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 9,500 | $936K | 0.0% | $109.59 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $894K | 0.0% | $83.69 | +38.4% | COM | 828806109 |
| — | CIGNA CORPORATION | 6,000 | $879K | 0.0% | $107.15 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 14,800 | $876K | 0.0% | $35.00 | +8.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 8,800 | $853K | 0.0% | $74.63 | +1.8% | COM | 03027X100 |
| HSY | HERSHEY CO | 9,300 | $830K | 0.0% | $70.38 | 0.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 11,650 | $812K | 0.0% | $58.96 | -4.9% | COM | 806857108 |
| TJX | TJX COS INC NEW | 11,400 | $808K | 0.0% | $28.94 | +6.8% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 11,000 | $800K | 0.0% | $47.05 | 0.0% | COM | 500754106 |
| — | BAKER HUGHES INC | 17,300 | $796K | 0.0% | $51.40 | — | COM | 057224107 |
| — | ST JUDE MED INC | 12,300 | $760K | 0.0% | $58.21 | — | COM | 790849103 |
| NEE | NEXTERA ENERGY INC | 7,200 | $748K | 0.0% | $16.44 | +18.6% | COM | 65339F101 |
| — | TWENTY FIRST CENTY FOX INC | 27,200 | $739K | 0.0% | $27.09 | — | CL A | 90130A101 |
| AMGN | AMGEN INC | 4,400 | $714K | 0.0% | $75.54 | +54.2% | COM | 031162100 |
| — | ANADARKO PETE CORP | 14,600 | $709K | 0.0% | $78.44 | — | COM | 032511107 |
| V | VISA INC | 9,000 | $698K | 0.0% | $58.02 | +24.4% | COM CL A | 92826C839 |
| MET | METLIFE INC | 14,300 | $689K | 0.0% | $27.37 | +14.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 21,500 | $684K | 0.0% | $22.21 | +12.6% | COM NEW | 617446448 |
| — | RED HAT INC | 7,900 | $654K | 0.0% | $74.31 | — | COM | 756577102 |
| CSCO | CISCO SYS INC | 24,100 | $654K | 0.0% | $16.23 | +24.2% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 7,300 | $652K | 0.0% | $41.34 | +53.9% | COM | 14149Y108 |
| — | PRICELINE GRP INC | 500 | $637K | 0.0% | $969.03 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 6,000 | $630K | 0.0% | $56.67 | +80.4% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 6,100 | $617K | 0.0% | $45.25 | +61.1% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,000 | $615K | 0.0% | $73.21 | +23.0% | COM | 98956P102 |
| — | CBS CORP NEW | 13,000 | $612K | 0.0% | $58.13 | — | CL B | 124857202 |
| F | FORD MTR CO DEL | 43,300 | $610K | 0.0% | $8.96 | -6.9% | COM PAR $0.01 | 345370860 |
| ALL | ALLSTATE CORP | 9,800 | $608K | 0.0% | $37.92 | +31.2% | COM | 020002101 |
| — | AETNA INC NEW | 5,600 | $605K | 0.0% | $120.17 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 23,300 | $598K | 0.0% | $25.03 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 16,700 | $568K | 0.0% | $26.89 | +3.0% | COM | 37045V100 |
| PFG | PRINCIPAL FINL GROUP INC | 12,500 | $562K | 0.0% | $33.45 | 0.0% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 9,400 | $547K | 0.0% | $14.10 | +14.6% | COM | 631103108 |
| — | BLACKROCK INC | 1,600 | $545K | 0.0% | $270.63 | — | COM | 09247X101 |
| — | AMAYA INC | 31,500 | $543K | 0.0% | $17.24 | — | COM | 02314M108 |
| CBRE | CBRE GROUP INC | 15,600 | $539K | 0.0% | $23.76 | +48.3% | CL A | 12504L109 |
| TXT | TEXTRON INC | 12,800 | $538K | 0.0% | $40.82 | -0.2% | COM | 883203101 |
| GOOG | ALPHABET INC | 705 | $535K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CMS | CMS ENERGY CORP | 14,600 | $526K | 0.0% | $18.61 | +41.9% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 9,800 | $525K | 0.0% | $57.62 | — | COM | 254709108 |
| THC | TENET HEALTHCARE CORP | 16,900 | $512K | 0.0% | $52.13 | -37.1% | COM NEW | 88033G407 |
| FITB | FIFTH THIRD BANCORP | 25,300 | $509K | 0.0% | $14.28 | -2.8% | COM | 316773100 |
| ADSK | AUTODESK INC | 8,300 | $506K | 0.0% | $50.19 | +15.7% | COM | 052769106 |
| — | ALLERGAN PLC | 1,600 | $500K | 0.0% | $312.50 | — | SHS | G0177J108 |
| RVTY | PERKINELMER INC | 9,200 | $493K | 0.0% | $42.10 | +17.3% | COM | 714046109 |
| TSN | TYSON FOODS INC | 9,100 | $485K | 0.0% | $27.67 | +36.2% | CL A | 902494103 |
| — | WYNDHAM WORLDWIDE CORP | 6,600 | $479K | 0.0% | $61.57 | — | COM | 98310W108 |
| LOW | LOWES COS INC | 6,300 | $479K | 0.0% | $61.72 | 0.0% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 6,500 | $469K | 0.0% | $65.33 | -2.3% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 12,800 | $463K | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| R | RYDER SYS INC | 8,100 | $460K | 0.0% | $68.82 | -4.0% | COM | 783549108 |
| SRE | SEMPRA ENERGY | 4,700 | $442K | 0.0% | $35.84 | 0.0% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 6,800 | $438K | 0.0% | $34.55 | +23.8% | COM | 723484101 |
| STT | STATE STR CORP | 6,500 | $431K | 0.0% | $49.62 | +4.6% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $425K | 0.0% | $51.82 | +40.4% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 20,600 | $417K | 0.0% | $21.11 | 0.0% | COM | 74762E102 |
| KEY | KEYCORP NEW | 30,100 | $397K | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 2,600 | $391K | 0.0% | $151.83 | +0.1% | COM | 00751Y106 |
| — | SPIRIT AIRLS INC | 9,700 | $386K | 0.0% | $47.32 | — | COM | 848577102 |
| DOV | DOVER CORP | 6,100 | $374K | 0.0% | $47.03 | -9.5% | COM | 260003108 |
| EOG | EOG RES INC | 5,000 | $354K | 0.0% | $65.17 | -8.2% | COM | 26875P101 |
| — | PLATINUM GROUP METALS LTD | 1,827,000 | $347K | 0.0% | $1.04 | — | COM NEW | 72765Q205 |
| CAG | CONAGRA FOODS INC | 7,700 | $325K | 0.0% | $17.26 | +30.0% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 4,400 | $316K | 0.0% | $65.84 | -9.6% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 10,500 | $315K | 0.0% | $17.63 | +15.5% | COM | 962166104 |
| — | MARATHON OIL CORP | 24,800 | $312K | 0.0% | $23.82 | — | COM | 565849106 |
| LNC | LINCOLN NATL CORP IND | 6,100 | $307K | 0.0% | $28.57 | +25.0% | COM | 534187109 |
| NRG | NRG ENERGY INC | 24,900 | $293K | 0.0% | $16.73 | -39.4% | COM NEW | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,800 | $293K | 0.0% | $66.77 | +56.2% | COM | 09061G101 |
| BEN | FRANKLIN RES INC | 7,900 | $291K | 0.0% | $28.71 | -16.3% | COM | 354613101 |
| — | COLUMBIA PIPELINE GROUP INC | 14,500 | $290K | 0.0% | $18.28 | — | COM | 198280109 |
| — | ACASTI PHARMA INC | 89,490 | $287K | 0.0% | $3.21 | — | CL A NEW | 00430K402 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $271K | 0.0% | $99.29 | 0.0% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 8,300 | $265K | 0.0% | $28.36 | 0.0% | COM | 25179M103 |
| — | TYCO INTL PLC | 8,200 | $261K | 0.0% | $31.83 | — | SHS | G91442106 |
| — | STERICYCLE INC | 2,100 | $253K | 0.0% | $120.48 | — | COM | 858912108 |
| FSLR | FIRST SOLAR INC | 3,800 | $251K | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 4,100 | $246K | 0.0% | $35.99 | +37.3% | COM | 855244109 |
| FE | FIRSTENERGY CORP | 7,700 | $244K | 0.0% | $22.43 | -8.2% | COM | 337932107 |
| — | MALLINCKRODT PUB LTD CO | 3,200 | $239K | 0.0% | $74.69 | — | SHS | G5785G107 |
| MCK | MCKESSON CORP | 1,200 | $237K | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| — | SYMANTEC CORP | 11,100 | $233K | 0.0% | $20.99 | — | COM | 871503108 |
| WDC | WESTERN DIGITAL CORP | 3,850 | $231K | 0.0% | $40.95 | +6.3% | COM | 958102105 |
| — | KELLOGG CO | 3,200 | $231K | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| KLAC | KLA-TENCOR CORP | 3,300 | $229K | 0.0% | $53.38 | 0.0% | COM | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 1,200 | $229K | 0.0% | $190.83 | — | COM | 015351109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,300 | $224K | 0.0% | $41.38 | 0.0% | COM | 02376R102 |
| — | CA INC | 7,800 | $223K | 0.0% | $29.01 | — | COM | 12673P105 |
| — | LAM RESEARCH CORP | 2,800 | $222K | 0.0% | $79.29 | — | COM | 512807108 |
| — | FIESTA RESTAURANT GROUP INC | 6,600 | $222K | 0.0% | $33.64 | — | COM | 31660B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,600 | $221K | 0.0% | $85.00 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 4,200 | $221K | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $220K | 0.0% | $29.61 | 0.0% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 5,400 | $220K | 0.0% | $35.35 | 0.0% | COM | 125269100 |
| — | TRANSGLOBE ENERGY CORP | 87,810 | $219K | 0.0% | $5.63 | — | COM | 893662106 |
| — | XEROX CORP | 20,600 | $219K | 0.0% | $10.47 | — | COM | 984121103 |
| — | VARIAN MED SYS INC | 2,700 | $218K | 0.0% | $80.74 | — | COM | 92220P105 |
| PRGO | PERRIGO CO PLC | 1,500 | $217K | 0.0% | $153.80 | 0.0% | SHS | G97822103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $214K | 0.0% | $120.72 | 0.0% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $208K | 0.0% | $97.96 | 0.0% | COM | 009158106 |
| WU | WESTERN UN CO | 11,600 | $208K | 0.0% | $17.93 | — | COM | 959802109 |
| DE | DEERE & CO | 2,700 | $206K | 0.0% | $65.04 | 0.0% | COM | 244199105 |
| FFIV | F5 NETWORKS INC | 2,100 | $204K | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 4,300 | $203K | 0.0% | $50.44 | 0.0% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 4,800 | $202K | 0.0% | $36.05 | 0.0% | COM | 34354P105 |
| — | JUNIPER NETWORKS INC | 7,300 | $201K | 0.0% | $27.53 | — | COM | 48203R104 |
| EBAY | EBAY INC | 7,300 | $201K | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| GAP | GAP INC DEL | 8,100 | $200K | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| — | STAPLES INC | 17,300 | $164K | 0.0% | $12.68 | — | COM | 855030102 |
| — | HUDBAY MINERALS INC | 113,594 | $31,000 | 0.0% | $1.00 | — | *W EXP 07/20/201 | 443628136 |