Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 1,945,735 | $145M | 5.4% | $32.53 | +5.6% | COM | 064149107 |
| ENB | ENBRIDGE INC | 2,234,407 | $126M | 4.7% | $22.80 | +8.5% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 2,382,507 | $99.8M | 3.7% | $18.37 | +1.6% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,908,800 | $98.84M | 3.7% | $40.07 | -1.5% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 3,657,225 | $87.41M | 3.2% | $17.05 | -4.5% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 905,023 | $87.39M | 3.2% | $44.98 | +2.7% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 1,741,781 | $77.14M | 2.9% | $44.25 | — | CL A LTD VT SH | 112585104 |
| — | AGRIUM INC | 542,850 | $73.24M | 2.7% | $110.27 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 658,000 | $72.09M | 2.7% | $24.49 | +3.8% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 1,639,700 | $70.15M | 2.6% | $9.56 | +10.3% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 707,105 | $64.24M | 2.4% | $58.96 | +9.9% | COM | 780087102 |
| BCE | BCE INC | 1,050,938 | $60.94M | 2.3% | $23.17 | +9.8% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 674,749 | $60.88M | 2.3% | $47.48 | +17.6% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 1,353,254 | $59.39M | 2.2% | $19.52 | +12.8% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 875,275 | $57.94M | 2.1% | $43.23 | +8.1% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 933,920 | $54.44M | 2.0% | $31.31 | +2.1% | COM | 559222401 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,665,280 | $53.04M | 2.0% | $5.39 | 0.0% | COM | 015857105 |
| — | CANADIAN PAC RY LTD | 252,650 | $48.39M | 1.8% | $204.76 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 546,000 | $45.23M | 1.7% | $21.89 | +15.5% | COM | 683715106 |
| — | POTASH CORP SASK INC | 1,833,550 | $44.53M | 1.7% | $26.33 | — | COM | 73755L107 |
| — | CRESCENT PT ENERGY CORP | 2,407,800 | $43.94M | 1.6% | $21.57 | — | COM | 22576C101 |
| SLF | SUN LIFE FINL INC | 833,962 | $42.98M | 1.6% | $30.87 | +17.4% | COM | 866796105 |
| — | THOMSON REUTERS CORP | 556,098 | $32.64M | 1.2% | $45.38 | — | COM | 884903105 |
| WCN | WASTE CONNECTIONS INC | 307,582 | $32.34M | 1.2% | $45.18 | +5.0% | COM | 94106B101 |
| — | SHAW COMMUNICATIONS INC | 1,120,600 | $30.18M | 1.1% | $25.49 | — | CL B CONV | 82028K200 |
| MSFT | MICROSOFT CORP | 430,900 | $26.78M | 1.0% | $36.77 | +46.7% | COM | 594918104 |
| TU | TELUS CORP | 621,900 | $26.51M | 1.0% | $16.55 | -3.7% | COM | 87971M103 |
| PFE | PFIZER INC | 791,400 | $25.71M | 1.0% | $18.39 | +11.5% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 395,598 | $25.28M | 0.9% | $41.13 | +12.1% | COM | 76131D103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,917,800 | $25.09M | 0.9% | $14.07 | — | COM | 68827L101 |
| — | BROOKFIELD PPTY PARTNERS L P | 821,000 | $24.01M | 0.9% | $29.74 | — | UNIT LTD PARTN | G16249107 |
| CVX | CHEVRON CORP NEW | 203,800 | $24M | 0.9% | $71.03 | +3.9% | COM | 166764100 |
| INTC | INTEL CORP | 647,800 | $23.51M | 0.9% | $23.95 | +21.7% | COM | 458140100 |
| KO | COCA COLA CO | 558,400 | $23.15M | 0.9% | $29.44 | +6.0% | COM | 191216100 |
| — | PATTERN ENERGY GROUP INC | 919,700 | $23.1M | 0.9% | $27.87 | — | CL A | 70338P100 |
| VET | VERMILION ENERGY INC | 403,500 | $22.76M | 0.8% | $42.98 | -5.0% | COM | 923725105 |
| — | TAHOE RES INC | 1,763,459 | $22.29M | 0.8% | $16.08 | — | COM | 873868103 |
| — | NEVSUN RES LTD | 5,371,738 | $22.23M | 0.8% | $4.04 | — | COM | 64156L101 |
| — | GOLDCORP INC NEW | 1,120,600 | $20.47M | 0.8% | $22.41 | — | COM | 380956409 |
| — | TRANSCANADA CORP | 334,970 | $20.21M | 0.7% | $50.93 | — | COM | 89353D107 |
| VZ | VERIZON COMMUNICATIONS INC | 376,300 | $20.09M | 0.7% | $27.25 | +13.7% | COM | 92343V104 |
| — | GRAN TIERRA ENERGY INC | 4,877,300 | $19.75M | 0.7% | $3.59 | — | COM | 38500T101 |
| MO | ALTRIA GROUP INC | 288,000 | $19.48M | 0.7% | $27.31 | +24.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 213,900 | $19.31M | 0.7% | $57.72 | +0.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,750 | $18.22M | 0.7% | $97.15 | +6.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 156,800 | $18.07M | 0.7% | $74.69 | +20.1% | COM | 478160104 |
| — | JUST ENERGY GROUP INC | 2,423,813 | $17.74M | 0.7% | $6.89 | — | COM | 48213W101 |
| PG | PROCTER AND GAMBLE CO | 199,600 | $16.8M | 0.6% | $60.67 | +10.0% | COM | 742718109 |
| PEP | PEPSICO INC | 157,600 | $16.5M | 0.6% | $68.15 | +16.5% | COM | 713448108 |
| MEOH | METHANEX CORP | 263,800 | $15.45M | 0.6% | $31.90 | +25.2% | COM | 59151K108 |
| — | SILVER WHEATON CORP | 554,000 | $14.37M | 0.5% | $25.94 | — | COM | 828336107 |
| MCD | MCDONALDS CORP | 117,700 | $14.33M | 0.5% | $71.90 | +31.2% | COM | 580135101 |
| BA | BOEING CO | 89,900 | $14M | 0.5% | $112.96 | +19.5% | COM | 097023105 |
| — | MITEL NETWORKS CORP | 1,472,600 | $13.37M | 0.5% | $8.08 | — | COM | 60671Q104 |
| — | DOMINION DIAMOND CORP | 1,026,492 | $13.27M | 0.5% | $12.38 | — | COM | 257287102 |
| — | ASANKO GOLD INC | 3,142,300 | $12.85M | 0.5% | $4.71 | — | COM | 04341Y105 |
| — | ELDORADO GOLD CORP NEW | 2,909,500 | $12.57M | 0.5% | $4.96 | — | COM | 284902103 |
| — | GROUPE CGI INC | 194,300 | $12.5M | 0.5% | $37.70 | — | CL A SUB VTG | 39945C109 |
| UPS | UNITED PARCEL SERVICE INC | 108,600 | $12.46M | 0.5% | $71.35 | +12.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 175,900 | $11.47M | 0.4% | $46.60 | +12.1% | COM | 747525103 |
| MMM | 3M CO | 64,100 | $11.45M | 0.4% | $87.78 | +21.0% | COM | 88579Y101 |
| — | DOW CHEM CO | 185,700 | $10.63M | 0.4% | $48.47 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 152,000 | $10.51M | 0.4% | $20.30 | -1.9% | COM | 931142103 |
| DGT | SPDR SERIES TRUST | 119,734 | $8.322M | 0.3% | $65.70 | — | GLB DOW ETF | 78464A706 |
| KMB | KIMBERLY CLARK CORP | 70,300 | $8.023M | 0.3% | $83.20 | +1.6% | COM | 494368103 |
| FNV | FRANCO NEVADA CORP | 96,545 | $7.744M | 0.3% | $67.96 | -18.2% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 100,500 | $7.333M | 0.3% | $37.38 | +48.4% | COM | 882508104 |
| TGT | TARGET CORP | 100,500 | $7.262M | 0.3% | $51.49 | +7.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 27,700 | $6.929M | 0.3% | $155.75 | +25.8% | COM | 539830109 |
| PCAR | PACCAR INC | 106,600 | $6.812M | 0.3% | $26.83 | +5.9% | COM | 693718108 |
| ETN | EATON CORP PLC | 99,700 | $6.69M | 0.2% | $43.16 | +25.5% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 87,400 | $6.346M | 0.2% | $49.17 | +16.2% | COM | 032654105 |
| AAPL | APPLE INC | 54,250 | $6.284M | 0.2% | $20.16 | +29.4% | COM | 037833100 |
| FTS | FORTIS INC | 149,500 | $6.189M | 0.2% | $22.16 | 0.0% | COM | 349553107 |
| GIL | GILDAN ACTIVEWEAR INC | 169,200 | $5.76M | 0.2% | $25.48 | -9.6% | COM | 375916103 |
| CIGI | COLLIERS INTL GROUP INC | 113,800 | $5.598M | 0.2% | $37.34 | -1.0% | SUB VTG SHS | 194693107 |
| — | GRANITE REAL ESTATE INVT TR | 123,734 | $5.543M | 0.2% | $37.98 | — | UNIT 99/99/9999 | 387437114 |
| VLO | VALERO ENERGY CORP NEW | 80,800 | $5.522M | 0.2% | $39.54 | +8.2% | COM | 91913Y100 |
| — | COTT CORP QUE | 362,913 | $5.483M | 0.2% | $12.45 | — | COM | 22163N106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 746,100 | $4.984M | 0.2% | $4.96 | +0.1% | COM NEW | 62426E402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,200 | $4.748M | 0.2% | $63.37 | +21.1% | COM | 053015103 |
| HPQ | HP INC | 316,000 | $4.689M | 0.2% | $9.01 | +24.5% | COM | 40434L105 |
| — | RITCHIE BROS AUCTIONEERS | 101,000 | $4.574M | 0.2% | $32.44 | — | COM | 767744105 |
| — | GENERAL ELECTRIC CO | 141,500 | $4.476M | 0.2% | $26.09 | — | COM | 369604103 |
| — | XILINX INC | 71,300 | $4.304M | 0.2% | $46.80 | — | COM | 983919101 |
| CVE | CENOVUS ENERGY INC | 208,850 | $4.231M | 0.2% | $17.21 | -25.9% | COM | 15135U109 |
| WMB | WILLIAMS COS INC DEL | 133,600 | $4.162M | 0.2% | $17.28 | +7.3% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 49,000 | $3.868M | 0.1% | $61.74 | -1.1% | COM | 126650100 |
| STN | STANTEC INC | 110,900 | $3.748M | 0.1% | $30.75 | — | COM | 85472N109 |
| GIS | GENERAL MLS INC | 57,100 | $3.527M | 0.1% | $41.23 | +8.8% | COM | 370334104 |
| GOOGL | ALPHABET INC | 4,420 | $3.503M | 0.1% | $36.82 | +7.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 37,200 | $3.45M | 0.1% | $63.01 | +17.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 30,500 | $3.349M | 0.1% | $110.31 | — | COM | 913017109 |
| TAC | TRANSALTA CORP | 435,800 | $3.228M | 0.1% | $9.00 | -46.9% | COM | 89346D107 |
| — | VALEANT PHARMACEUTICALS INTL | 163,600 | $3.185M | 0.1% | $101.65 | — | COM | 91911K102 |
| — | NORBORD INC | 93,823 | $3.165M | 0.1% | $25.71 | — | COM NEW | 65548P403 |
| TROW | PRICE T ROWE GROUP INC | 41,900 | $3.153M | 0.1% | $52.76 | -4.0% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,700 | $3.093M | 0.1% | $69.11 | +3.2% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 61,600 | $3.089M | 0.1% | $45.79 | -24.1% | COM | 20825C104 |
| CME | CME GROUP INC | 26,300 | $3.034M | 0.1% | $68.68 | +14.5% | COM | 12572Q105 |
| BTE | BAYTEX ENERGY CORP | 438,300 | $2.867M | 0.1% | $4.14 | 0.0% | COM | 07317Q105 |
| EXK | ENDEAVOUR SILVER CORP | 598,900 | $2.845M | 0.1% | $4.82 | -16.3% | COM | 29258Y103 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $2.804M | 0.1% | $25.12 | — | CL A | 90130A101 |
| MAT | MATTEL INC | 98,600 | $2.716M | 0.1% | $25.69 | +18.4% | COM | 577081102 |
| NRG | NRG ENERGY INC | 213,100 | $2.613M | 0.1% | $10.51 | -9.9% | COM NEW | 629377508 |
| CCJ | CAMECO CORP | 184,900 | $2.588M | 0.1% | $9.90 | -14.8% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 3,430 | $2.573M | 0.1% | $19.75 | +98.4% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 23,400 | $2.515M | 0.1% | $108.29 | +1.5% | COM | 78409V104 |
| — | RAYTHEON CO | 17,600 | $2.5M | 0.1% | $142.05 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 43,100 | $2.415M | 0.1% | $49.50 | — | COM | 761713106 |
| WHR | WHIRLPOOL CORP | 13,000 | $2.364M | 0.1% | $153.52 | +7.8% | COM | 963320106 |
| M | MACYS INC | 63,300 | $2.267M | 0.1% | $41.33 | -5.9% | COM | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 34,600 | $2.264M | 0.1% | $55.37 | 0.0% | COM | 194162103 |
| — | NEW YORK CMNTY BANCORP INC | 139,300 | $2.216M | 0.1% | $15.12 | — | COM | 649445103 |
| EMR | EMERSON ELEC CO | 39,200 | $2.185M | 0.1% | $45.89 | -6.6% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 38,800 | $2.139M | 0.1% | $34.04 | +14.7% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 27,700 | $2.084M | 0.1% | $53.32 | +0.0% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 17,400 | $2.038M | 0.1% | $100.70 | +2.5% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 101,900 | $2.035M | 0.1% | $13.65 | -15.8% | COM | 343498101 |
| CUBE | CUBESMART | 73,700 | $1.972M | 0.1% | $27.22 | — | COM | 229663109 |
| META | FACEBOOK INC | 16,700 | $1.923M | 0.1% | $79.96 | +52.5% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 156,400 | $1.897M | 0.1% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 44,400 | $1.889M | 0.1% | $12.19 | +26.8% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 46,400 | $1.835M | 0.1% | $24.31 | +10.5% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 14,100 | $1.634M | 0.1% | $81.39 | +3.4% | COM | 438516106 |
| V | VISA INC | 20,900 | $1.634M | 0.1% | $70.36 | +7.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 15,200 | $1.577M | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 70,900 | $1.57M | 0.1% | $11.41 | +37.4% | COM | 060505104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 101,300 | $1.537M | 0.1% | $13.35 | 0.0% | COM | 02553E106 |
| KR | KROGER CO | 43,100 | $1.488M | 0.1% | $27.40 | -1.6% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,850 | $1.443M | 0.1% | $130.22 | +18.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 22,900 | $1.361M | 0.1% | $37.21 | +9.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 44,300 | $1.34M | 0.0% | $19.54 | +18.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 17,800 | $1.31M | 0.0% | $51.76 | +24.1% | COM | 532457108 |
| IP | INTL PAPER CO | 24,100 | $1.279M | 0.0% | $29.79 | +4.9% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 14,700 | $1.269M | 0.0% | $41.02 | +46.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 22,800 | $1.266M | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| LOW | LOWES COS INC | 17,500 | $1.245M | 0.0% | $60.83 | -1.7% | COM | 548661107 |
| TGB | TASEKO MINES LTD | 1,007,700 | $1.159M | 0.0% | $0.60 | 0.0% | COM | 876511106 |
| IVZ | INVESCO LTD | 38,100 | $1.156M | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| — | MYLAN N V | 30,100 | $1.148M | 0.0% | $39.06 | — | SHS EURO | N59465109 |
| ORCL | ORACLE CORP | 29,500 | $1.134M | 0.0% | $30.78 | +10.9% | COM | 68389X105 |
| — | ALLERGAN PLC | 5,300 | $1.114M | 0.0% | $265.81 | — | SHS | G0177J108 |
| — | MONSANTO CO NEW | 10,000 | $1.053M | 0.0% | $107.79 | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC DEL | 21,300 | $1.048M | 0.0% | $38.25 | +6.9% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 16,900 | $1.042M | 0.0% | $43.28 | +20.2% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 11,200 | $1.025M | 0.0% | $55.00 | +5.9% | COM | 718172109 |
| DIS | DISNEY WALT CO | 9,700 | $1.011M | 0.0% | $81.68 | +11.1% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,200 | $1.006M | 0.0% | $155.63 | +7.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 13,899 | $990K | 0.0% | $59.08 | +5.5% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $980K | 0.0% | $37.77 | +31.9% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 8,200 | $961K | 0.0% | $105.98 | 0.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 13,400 | $960K | 0.0% | $53.89 | -1.3% | COM | 375558103 |
| — | ANADARKO PETE CORP | 13,700 | $955K | 0.0% | $74.60 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 21,400 | $949K | 0.0% | $32.41 | +7.2% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,100 | $939K | 0.0% | $83.12 | +19.6% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 11,150 | $936K | 0.0% | $60.53 | +4.1% | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 10,200 | $890K | 0.0% | $60.80 | +13.1% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 15,100 | $874K | 0.0% | $27.47 | +44.7% | COM | 74251V102 |
| EL | LAUDER ESTEE COS INC | 11,400 | $872K | 0.0% | $80.19 | -9.8% | CL A | 518439104 |
| — | PRICELINE GRP INC | 590 | $865K | 0.0% | $1318.46 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 15,600 | $841K | 0.0% | $27.29 | +23.6% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 4,600 | $829K | 0.0% | $150.86 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 11,000 | $815K | 0.0% | $39.69 | +44.8% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 6,600 | $808K | 0.0% | $122.48 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,700 | $801K | 0.0% | $46.14 | -14.3% | COM | 110122108 |
| — | MARATHON OIL CORP | 45,400 | $786K | 0.0% | $18.42 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 10,800 | $777K | 0.0% | $50.99 | +8.5% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 21,500 | $776K | 0.0% | $36.09 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 9,700 | $758K | 0.0% | $56.68 | +3.6% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 6,300 | $753K | 0.0% | $16.44 | +44.3% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 15,800 | $749K | 0.0% | $31.29 | +13.4% | COM | 064058100 |
| — | BLACKROCK INC | 1,900 | $723K | 0.0% | $285.07 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 2,400 | $681K | 0.0% | $323.42 | -8.3% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 8,700 | $671K | 0.0% | $78.87 | +2.0% | COM | 256746108 |
| — | BAKER HUGHES INC | 10,200 | $663K | 0.0% | $50.14 | — | COM | 057224107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $659K | 0.0% | $83.69 | +37.2% | COM | 828806109 |
| — | FRONTIER COMMUNICATIONS CORP | 194,500 | $654K | 0.0% | $4.16 | — | COM | 35906A108 |
| TJX | TJX COS INC NEW | 8,600 | $646K | 0.0% | $28.94 | +14.8% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 21,400 | $644K | 0.0% | $19.89 | +9.0% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,200 | $628K | 0.0% | $50.44 | -5.9% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 9,100 | $623K | 0.0% | $71.86 | -0.2% | COM | 79466L302 |
| — | DISCOVERY COMMUNICATNS NEW | 22,800 | $611K | 0.0% | $26.55 | — | COM SER C | 25470F302 |
| — | HANESBRANDS INC | 28,300 | $610K | 0.0% | $23.95 | — | COM | 410345102 |
| — | TIME WARNER INC | 6,300 | $609K | 0.0% | $96.67 | — | COM NEW | 887317303 |
| SRE | SEMPRA ENERGY | 5,900 | $594K | 0.0% | $39.13 | -2.9% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,300 | $538K | 0.0% | $96.63 | -15.8% | COM | 92532F100 |
| — | CIGNA CORPORATION | 4,000 | $534K | 0.0% | $116.04 | — | COM | 125509109 |
| PCG | PG&E CORP | 8,700 | $529K | 0.0% | $52.19 | +10.0% | COM | 69331C108 |
| ROP | ROPER TECHNOLOGIES INC | 2,800 | $513K | 0.0% | $164.85 | +3.0% | COM | 776696106 |
| HUM | HUMANA INC | 2,500 | $510K | 0.0% | $160.64 | +10.1% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,300 | $504K | 0.0% | $22.68 | -3.8% | COM | 101137107 |
| FE | FIRSTENERGY CORP | 16,100 | $499K | 0.0% | $22.63 | -3.1% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 15,600 | $491K | 0.0% | $24.65 | +17.4% | CL A | 12504L109 |
| FLR | FLUOR CORP NEW | 9,200 | $483K | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| CMCSA | COMCAST CORP NEW | 6,800 | $470K | 0.0% | $23.16 | +15.8% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 5,500 | $467K | 0.0% | $84.91 | — | COM NEW | 485170302 |
| — | SKECHERS U S A INC | 18,800 | $462K | 0.0% | $28.04 | — | CL A | 830566105 |
| — | RED HAT INC | 6,600 | $460K | 0.0% | $75.98 | — | COM | 756577102 |
| MPC | MARATHON PETE CORP | 9,100 | $458K | 0.0% | $27.88 | +22.8% | COM | 56585A102 |
| DOV | DOVER CORP | 6,100 | $457K | 0.0% | $47.03 | +5.8% | COM | 260003108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,200 | $452K | 0.0% | $22.63 | +1.2% | COM | 61174X109 |
| TXT | TEXTRON INC | 9,000 | $437K | 0.0% | $39.15 | +9.9% | COM | 883203101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,900 | $436K | 0.0% | $118.57 | — | COM | 82669G104 |
| AFL | AFLAC INC | 6,100 | $425K | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| — | DELPHI AUTOMOTIVE PLC | 6,200 | $418K | 0.0% | $71.25 | — | SHS | G27823106 |
| EQR | EQUITY RESIDENTIAL | 6,300 | $405K | 0.0% | $46.36 | -5.0% | SH BEN INT | 29476L107 |
| KEY | KEYCORP NEW | 21,100 | $385K | 0.0% | $8.45 | +26.8% | COM | 493267108 |
| — | ENDO INTL PLC | 23,400 | $385K | 0.0% | $16.45 | — | SHS | G30401106 |
| LUV | SOUTHWEST AIRLS CO | 7,700 | $384K | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| EBAY | EBAY INC | 12,900 | $383K | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| — | ENERPLUS CORP | 30,500 | $380K | 0.0% | $9.19 | — | COM | 292766102 |
| HCA | HCA HOLDINGS INC | 5,100 | $378K | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| NFLX | NETFLIX INC | 3,000 | $371K | 0.0% | $10.01 | +18.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $368K | 0.0% | $99.29 | +30.1% | COM | 91324P102 |
| — | CITRIX SYS INC | 4,100 | $366K | 0.0% | $86.60 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 1,360 | $366K | 0.0% | $86.14 | -5.5% | COM | 824348106 |
| EFX | EQUIFAX INC | 3,100 | $366K | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| MRK | MERCK & CO INC | 6,200 | $365K | 0.0% | $34.28 | +28.6% | COM | 58933Y105 |
| — | WHOLE FOODS MKT INC | 11,800 | $363K | 0.0% | $30.76 | — | COM | 966837106 |
| — | DISCOVERY COMMUNICATNS NEW | 13,200 | $362K | 0.0% | $25.98 | — | COM SER A | 25470F104 |
| HRL | HORMEL FOODS CORP | 10,400 | $362K | 0.0% | $28.71 | 0.0% | COM | 440452100 |
| HAL | HALLIBURTON CO | 6,700 | $362K | 0.0% | $37.33 | +11.7% | COM | 406216101 |
| TAP | MOLSON COORS BREWING CO | 3,700 | $360K | 0.0% | $80.88 | 0.0% | CL B | 60871R209 |
| FLS | FLOWSERVE CORP | 7,500 | $360K | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| BAX | BAXTER INTL INC | 8,100 | $359K | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| CTAS | CINTAS CORP | 3,100 | $358K | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 11,000 | $355K | 0.0% | $17.01 | +61.6% | COM | 038222105 |
| ABT | ABBOTT LABS | 9,200 | $353K | 0.0% | $33.72 | -0.2% | COM | 002824100 |
| — | CIMAREX ENERGY CO | 2,600 | $353K | 0.0% | $134.85 | — | COM | 171798101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,700 | $351K | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| DHR | DANAHER CORP DEL | 4,500 | $351K | 0.0% | $41.41 | +60.3% | COM | 235851102 |
| COTY | COTY INC | 19,100 | $350K | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| RRC | RANGE RES CORP | 10,100 | $347K | 0.0% | $38.86 | -7.9% | COM | 75281A109 |
| EOG | EOG RES INC | 3,400 | $344K | 0.0% | $64.67 | +11.9% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 1,380 | $344K | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| TRIP | TRIPADVISOR INC | 7,400 | $343K | 0.0% | $53.15 | -8.0% | COM | 896945201 |
| CMI | CUMMINS INC | 2,500 | $342K | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| NTAP | NETAPP INC | 9,700 | $342K | 0.0% | $25.12 | +10.4% | COM | 64110D104 |
| PRGO | PERRIGO CO PLC | 4,100 | $341K | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| SEE | SEALED AIR CORP NEW | 7,500 | $340K | 0.0% | $39.95 | -2.0% | COM | 81211K100 |
| PNW | PINNACLE WEST CAP CORP | 4,300 | $336K | 0.0% | $34.55 | +51.2% | COM | 723484101 |
| — | L BRANDS INC | 5,100 | $336K | 0.0% | $87.21 | — | COM | 501797104 |
| — | XEROX CORP | 38,200 | $333K | 0.0% | $9.60 | — | COM | 984121103 |
| GOOG | ALPHABET INC | 430 | $332K | 0.0% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| GAP | GAP INC DEL | 14,400 | $323K | 0.0% | $16.31 | +14.4% | COM | 364760108 |
| MA | MASTERCARD INCORPORATED | 3,100 | $320K | 0.0% | $85.80 | +14.5% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 15,100 | $313K | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| — | SL GREEN RLTY CORP | 2,700 | $290K | 0.0% | $108.00 | — | COM | 78440X101 |
| — | CBS CORP NEW | 4,400 | $280K | 0.0% | $56.74 | — | CL B | 124857202 |
| KLAC | KLA-TENCOR CORP | 3,500 | $275K | 0.0% | $61.47 | +6.9% | COM | 482480100 |
| CAE | CAE INC | 15,700 | $270K | 0.0% | $10.82 | +26.0% | COM | 124765108 |
| — | BROADCOM LTD | 1,500 | $265K | 0.0% | $176.67 | — | SHS | Y09827109 |
| — | DISCOVER FINL SVCS | 3,300 | $238K | 0.0% | $72.12 | — | COM | 254709108 |
| EXPE | EXPEDIA INC DEL | 2,100 | $238K | 0.0% | $116.78 | 0.0% | COM NEW | 30212P303 |
| AAP | ADVANCE AUTO PARTS INC | 1,400 | $237K | 0.0% | $151.83 | -9.2% | COM | 00751Y106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,900 | $226K | 0.0% | $36.49 | — | PARTNERSHIP UNIT | G16258108 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $224K | 0.0% | $127.74 | +1.6% | COM | 22160K105 |
| ELV | ANTHEM INC | 1,500 | $216K | 0.0% | $113.72 | +4.3% | COM | 036752103 |
| — | WPX ENERGY INC | 12,500 | $182K | 0.0% | $14.56 | — | COM | 98212B103 |
| — | ACASTI PHARMA INC | 89,490 | $154K | 0.0% | $3.21 | — | CL A NEW | 00430K402 |
| — | SANDSTORM GOLD LTD | 24,200 | $127K | 0.0% | $5.25 | — | COM NEW | 80013R206 |