INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,698,499 (100.0% shares, 0.0% debt)

Holdings (262)

BNS BANK N S HALIFAX 5.4%
Value ($000) $145,463 Shares 1,945,735 Est. Cost $32.53 Unrealized +5.6%
ENB ENBRIDGE INC 4.7%
Value ($000) $126,222 Shares 2,234,407 Est. Cost $22.80 Unrealized +8.5%
PBA PEMBINA PIPELINE CORP 3.7%
Value ($000) $99,803 Shares 2,382,507 Est. Cost $18.37 Unrealized +1.6%
RCI ROGERS COMMUNICATIONS INC 3.7%
Value ($000) $98,838 Shares 1,908,800 Est. Cost $40.07 Unrealized -1.5%
MFC MANULIFE FINL CORP 3.2%
Value ($000) $87,408 Shares 3,657,225 Est. Cost $17.05 Unrealized -4.5%
BMO BANK MONTREAL QUE 3.2%
Value ($000) $87,389 Shares 905,023 Est. Cost $44.98 Unrealized +2.7%
BROOKFIELD ASSET MGMT INC 2.9%
Value ($000) $77,143 Shares 1,741,781 Est. Cost $44.25 Unrealized
AGRIUM INC 2.7%
Value ($000) $73,236 Shares 542,850 Est. Cost $110.27 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 2.7%
Value ($000) $72,090 Shares 658,000 Est. Cost $24.49 Unrealized +3.8%
CNQ CANADIAN NAT RES LTD 2.6%
Value ($000) $70,146 Shares 1,639,700 Est. Cost $9.56 Unrealized +10.3%
RY ROYAL BK CDA MONTREAL QUE 2.4%
Value ($000) $64,243 Shares 707,105 Est. Cost $58.96 Unrealized +9.9%
BCE BCE INC 2.3%
Value ($000) $60,937 Shares 1,050,938 Est. Cost $23.17 Unrealized +9.8%
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $60,875 Shares 674,749 Est. Cost $47.48 Unrealized +17.6%
SU SUNCOR ENERGY INC NEW 2.2%
Value ($000) $59,386 Shares 1,353,254 Est. Cost $19.52 Unrealized +12.8%
TD TORONTO DOMINION BK ONT 2.1%
Value ($000) $57,941 Shares 875,275 Est. Cost $43.23 Unrealized +8.1%
MGA MAGNA INTL INC 2.0%
Value ($000) $54,438 Shares 933,920 Est. Cost $31.31 Unrealized +2.1%
AQN ALGONQUIN PWR UTILS CORP 2.0%
Value ($000) $53,044 Shares 4,665,280 Est. Cost $5.39 Unrealized 0.0%
CANADIAN PAC RY LTD 1.8%
Value ($000) $48,393 Shares 252,650 Est. Cost $204.76 Unrealized
OTEX OPEN TEXT CORP 1.7%
Value ($000) $45,225 Shares 546,000 Est. Cost $21.89 Unrealized +15.5%
POTASH CORP SASK INC 1.7%
Value ($000) $44,531 Shares 1,833,550 Est. Cost $26.33 Unrealized
CRESCENT PT ENERGY CORP 1.6%
Value ($000) $43,942 Shares 2,407,800 Est. Cost $21.57 Unrealized
SLF SUN LIFE FINL INC 1.6%
Value ($000) $42,982 Shares 833,962 Est. Cost $30.87 Unrealized +17.4%
THOMSON REUTERS CORP 1.2%
Value ($000) $32,643 Shares 556,098 Est. Cost $45.38 Unrealized
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $32,339 Shares 307,582 Est. Cost $45.18 Unrealized +5.0%
SHAW COMMUNICATIONS INC 1.1%
Value ($000) $30,175 Shares 1,120,600 Est. Cost $25.49 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $26,776 Shares 430,900 Est. Cost $36.77 Unrealized +46.7%
TU TELUS CORP 1.0%
Value ($000) $26,514 Shares 621,900 Est. Cost $16.55 Unrealized -3.7%
PFE PFIZER INC 1.0%
Value ($000) $25,713 Shares 791,400 Est. Cost $18.39 Unrealized +11.5%
QSR RESTAURANT BRANDS INTL INC 0.9%
Value ($000) $25,276 Shares 395,598 Est. Cost $41.13 Unrealized +12.1%
OSISKO GOLD ROYALTIES LTD 0.9%
Value ($000) $25,085 Shares 1,917,800 Est. Cost $14.07 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.9%
Value ($000) $24,014 Shares 821,000 Est. Cost $29.74 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $24,004 Shares 203,800 Est. Cost $71.03 Unrealized +3.9%
INTC INTEL CORP 0.9%
Value ($000) $23,509 Shares 647,800 Est. Cost $23.95 Unrealized +21.7%
KO COCA COLA CO 0.9%
Value ($000) $23,151 Shares 558,400 Est. Cost $29.44 Unrealized +6.0%
PATTERN ENERGY GROUP INC 0.9%
Value ($000) $23,103 Shares 919,700 Est. Cost $27.87 Unrealized
VET VERMILION ENERGY INC 0.8%
Value ($000) $22,759 Shares 403,500 Est. Cost $42.98 Unrealized -5.0%
TAHOE RES INC 0.8%
Value ($000) $22,290 Shares 1,763,459 Est. Cost $16.08 Unrealized
NEVSUN RES LTD 0.8%
Value ($000) $22,234 Shares 5,371,738 Est. Cost $4.04 Unrealized
GOLDCORP INC NEW 0.8%
Value ($000) $20,473 Shares 1,120,600 Est. Cost $22.41 Unrealized
TRANSCANADA CORP 0.7%
Value ($000) $20,206 Shares 334,970 Est. Cost $50.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $20,091 Shares 376,300 Est. Cost $27.25 Unrealized +13.7%
GRAN TIERRA ENERGY INC 0.7%
Value ($000) $19,753 Shares 4,877,300 Est. Cost $3.59 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $19,477 Shares 288,000 Est. Cost $27.31 Unrealized +24.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $19,307 Shares 213,900 Est. Cost $57.72 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $18,217 Shares 109,750 Est. Cost $97.15 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $18,070 Shares 156,800 Est. Cost $74.69 Unrealized +20.1%
JUST ENERGY GROUP INC 0.7%
Value ($000) $17,739 Shares 2,423,813 Est. Cost $6.89 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $16,804 Shares 199,600 Est. Cost $60.67 Unrealized +10.0%
PEP PEPSICO INC 0.6%
Value ($000) $16,496 Shares 157,600 Est. Cost $68.15 Unrealized +16.5%
MEOH METHANEX CORP 0.6%
Value ($000) $15,454 Shares 263,800 Est. Cost $31.90 Unrealized +25.2%
SILVER WHEATON CORP 0.5%
Value ($000) $14,371 Shares 554,000 Est. Cost $25.94 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $14,329 Shares 117,700 Est. Cost $71.90 Unrealized +31.2%
BA BOEING CO 0.5%
Value ($000) $14,003 Shares 89,900 Est. Cost $112.96 Unrealized +19.5%
MITEL NETWORKS CORP 0.5%
Value ($000) $13,371 Shares 1,472,600 Est. Cost $8.08 Unrealized
DOMINION DIAMOND CORP 0.5%
Value ($000) $13,265 Shares 1,026,492 Est. Cost $12.38 Unrealized
ASANKO GOLD INC 0.5%
Value ($000) $12,852 Shares 3,142,300 Est. Cost $4.71 Unrealized
ELDORADO GOLD CORP NEW 0.5%
Value ($000) $12,569 Shares 2,909,500 Est. Cost $4.96 Unrealized
GROUPE CGI INC 0.5%
Value ($000) $12,499 Shares 194,300 Est. Cost $37.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $12,461 Shares 108,600 Est. Cost $71.35 Unrealized +12.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $11,470 Shares 175,900 Est. Cost $46.60 Unrealized +12.1%
MMM 3M CO 0.4%
Value ($000) $11,453 Shares 64,100 Est. Cost $87.78 Unrealized +21.0%
DOW CHEM CO 0.4%
Value ($000) $10,626 Shares 185,700 Est. Cost $48.47 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $10,508 Shares 152,000 Est. Cost $20.30 Unrealized -1.9%
DGT SPDR SERIES TRUST 0.3%
Value ($000) $8,322 Shares 119,734 Est. Cost $65.70 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $8,023 Shares 70,300 Est. Cost $83.20 Unrealized +1.6%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $7,744 Shares 96,545 Est. Cost $67.96 Unrealized -18.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,333 Shares 100,500 Est. Cost $37.38 Unrealized +48.4%
TGT TARGET CORP 0.3%
Value ($000) $7,262 Shares 100,500 Est. Cost $51.49 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,929 Shares 27,700 Est. Cost $155.75 Unrealized +25.8%
PCAR PACCAR INC 0.3%
Value ($000) $6,812 Shares 106,600 Est. Cost $26.83 Unrealized +5.9%
ETN EATON CORP PLC 0.2%
Value ($000) $6,690 Shares 99,700 Est. Cost $43.16 Unrealized +25.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,346 Shares 87,400 Est. Cost $49.17 Unrealized +16.2%
AAPL APPLE INC 0.2%
Value ($000) $6,284 Shares 54,250 Est. Cost $20.16 Unrealized +29.4%
FTS FORTIS INC 0.2%
Value ($000) $6,189 Shares 149,500 Est. Cost $22.16 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $5,760 Shares 169,200 Est. Cost $25.48 Unrealized -9.6%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $5,598 Shares 113,800 Est. Cost $37.34 Unrealized -1.0%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $5,543 Shares 123,734 Est. Cost $37.98 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $5,522 Shares 80,800 Est. Cost $39.54 Unrealized +8.2%
COTT CORP QUE 0.2%
Value ($000) $5,483 Shares 362,913 Est. Cost $12.45 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.2%
Value ($000) $4,984 Shares 746,100 Est. Cost $4.96 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,748 Shares 46,200 Est. Cost $63.37 Unrealized +21.1%
HPQ HP INC 0.2%
Value ($000) $4,689 Shares 316,000 Est. Cost $9.01 Unrealized +24.5%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $4,574 Shares 101,000 Est. Cost $32.44 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,476 Shares 141,500 Est. Cost $26.09 Unrealized
XILINX INC 0.2%
Value ($000) $4,304 Shares 71,300 Est. Cost $46.80 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $4,231 Shares 208,850 Est. Cost $17.21 Unrealized -25.9%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $4,162 Shares 133,600 Est. Cost $17.28 Unrealized +7.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,868 Shares 49,000 Est. Cost $61.74 Unrealized -1.1%
STN STANTEC INC 0.1%
Value ($000) $3,748 Shares 110,900 Est. Cost $30.75 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,527 Shares 57,100 Est. Cost $41.23 Unrealized +8.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,503 Shares 4,420 Est. Cost $36.82 Unrealized +7.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,450 Shares 37,200 Est. Cost $63.01 Unrealized +17.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,349 Shares 30,500 Est. Cost $110.31 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $3,228 Shares 435,800 Est. Cost $9.00 Unrealized -46.9%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $3,185 Shares 163,600 Est. Cost $101.65 Unrealized
NORBORD INC 0.1%
Value ($000) $3,165 Shares 93,823 Est. Cost $25.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,153 Shares 41,900 Est. Cost $52.76 Unrealized -4.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,093 Shares 37,700 Est. Cost $69.11 Unrealized +3.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,089 Shares 61,600 Est. Cost $45.79 Unrealized -24.1%
CME CME GROUP INC 0.1%
Value ($000) $3,034 Shares 26,300 Est. Cost $68.68 Unrealized +14.5%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $2,867 Shares 438,300 Est. Cost $4.14 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $2,845 Shares 598,900 Est. Cost $4.82 Unrealized -16.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,804 Shares 100,000 Est. Cost $25.12 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $2,716 Shares 98,600 Est. Cost $25.69 Unrealized +18.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,613 Shares 213,100 Est. Cost $10.51 Unrealized -9.9%
CCJ CAMECO CORP 0.1%
Value ($000) $2,588 Shares 184,900 Est. Cost $9.90 Unrealized -14.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,573 Shares 3,430 Est. Cost $19.75 Unrealized +98.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,515 Shares 23,400 Est. Cost $108.29 Unrealized +1.5%
RAYTHEON CO 0.1%
Value ($000) $2,500 Shares 17,600 Est. Cost $142.05 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,415 Shares 43,100 Est. Cost $49.50 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,364 Shares 13,000 Est. Cost $153.52 Unrealized +7.8%
M MACYS INC 0.1%
Value ($000) $2,267 Shares 63,300 Est. Cost $41.33 Unrealized -5.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,264 Shares 34,600 Est. Cost $55.37 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,216 Shares 139,300 Est. Cost $15.12 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,185 Shares 39,200 Est. Cost $45.89 Unrealized -6.6%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $2,139 Shares 38,800 Est. Cost $34.04 Unrealized +14.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,084 Shares 27,700 Est. Cost $53.32 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,038 Shares 17,400 Est. Cost $100.70 Unrealized +2.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,035 Shares 101,900 Est. Cost $13.65 Unrealized -15.8%
CUBE CUBESMART 0.1%
Value ($000) $1,972 Shares 73,700 Est. Cost $27.22 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,923 Shares 16,700 Est. Cost $79.96 Unrealized +52.5%
F FORD MTR CO DEL 0.1%
Value ($000) $1,897 Shares 156,400 Est. Cost $7.47 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,889 Shares 44,400 Est. Cost $12.19 Unrealized +26.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,835 Shares 46,400 Est. Cost $24.31 Unrealized +10.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,634 Shares 14,100 Est. Cost $81.39 Unrealized +3.4%
V VISA INC 0.1%
Value ($000) $1,634 Shares 20,900 Est. Cost $70.36 Unrealized +7.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,577 Shares 15,200 Est. Cost $80.32 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $1,570 Shares 70,900 Est. Cost $11.41 Unrealized +37.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $1,537 Shares 101,300 Est. Cost $13.35 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $1,488 Shares 43,100 Est. Cost $27.40 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,443 Shares 8,850 Est. Cost $130.22 Unrealized +18.2%
C CITIGROUP INC 0.1%
Value ($000) $1,361 Shares 22,900 Est. Cost $37.21 Unrealized +9.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,340 Shares 44,300 Est. Cost $19.54 Unrealized +18.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,310 Shares 17,800 Est. Cost $51.76 Unrealized +24.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,279 Shares 24,100 Est. Cost $29.79 Unrealized +4.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,269 Shares 14,700 Est. Cost $41.02 Unrealized +46.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,266 Shares 22,800 Est. Cost $45.58 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,245 Shares 17,500 Est. Cost $60.83 Unrealized -1.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,159 Shares 1,007,700 Est. Cost $0.60 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,156 Shares 38,100 Est. Cost $20.18 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $1,148 Shares 30,100 Est. Cost $39.06 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,134 Shares 29,500 Est. Cost $30.78 Unrealized +10.9%
ALLERGAN PLC 0.0%
Value ($000) $1,114 Shares 5,300 Est. Cost $265.81 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1,053 Shares 10,000 Est. Cost $107.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,048 Shares 21,300 Est. Cost $38.25 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,042 Shares 16,900 Est. Cost $43.28 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,025 Shares 11,200 Est. Cost $55.00 Unrealized +5.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,011 Shares 9,700 Est. Cost $81.68 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,006 Shares 4,200 Est. Cost $155.63 Unrealized +7.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $990 Shares 13,899 Est. Cost $59.08 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $980 Shares 15,000 Est. Cost $37.77 Unrealized +31.9%
ECL ECOLAB INC 0.0%
Value ($000) $961 Shares 8,200 Est. Cost $105.98 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $960 Shares 13,400 Est. Cost $53.89 Unrealized -1.3%
ANADARKO PETE CORP 0.0%
Value ($000) $955 Shares 13,700 Est. Cost $74.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $949 Shares 21,400 Est. Cost $32.41 Unrealized +7.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $939 Shares 9,100 Est. Cost $83.12 Unrealized +19.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $936 Shares 11,150 Est. Cost $60.53 Unrealized +4.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $890 Shares 10,200 Est. Cost $60.80 Unrealized +13.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $874 Shares 15,100 Est. Cost $27.47 Unrealized +44.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $872 Shares 11,400 Est. Cost $80.19 Unrealized -9.8%
PRICELINE GRP INC 0.0%
Value ($000) $865 Shares 590 Est. Cost $1318.46 Unrealized
MET METLIFE INC 0.0%
Value ($000) $841 Shares 15,600 Est. Cost $27.29 Unrealized +23.6%
PIONEER NAT RES CO 0.0%
Value ($000) $829 Shares 4,600 Est. Cost $150.86 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $815 Shares 11,000 Est. Cost $39.69 Unrealized +44.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 6,600 Est. Cost $122.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $801 Shares 13,700 Est. Cost $46.14 Unrealized -14.3%
MARATHON OIL CORP 0.0%
Value ($000) $786 Shares 45,400 Est. Cost $18.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $777 Shares 10,800 Est. Cost $50.99 Unrealized +8.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $776 Shares 21,500 Est. Cost $36.09 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $758 Shares 9,700 Est. Cost $56.68 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $753 Shares 6,300 Est. Cost $16.44 Unrealized +44.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $749 Shares 15,800 Est. Cost $31.29 Unrealized +13.4%
BLACKROCK INC 0.0%
Value ($000) $723 Shares 1,900 Est. Cost $285.07 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $681 Shares 2,400 Est. Cost $323.42 Unrealized -8.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $671 Shares 8,700 Est. Cost $78.87 Unrealized +2.0%
BAKER HUGHES INC 0.0%
Value ($000) $663 Shares 10,200 Est. Cost $50.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $659 Shares 3,700 Est. Cost $83.69 Unrealized +37.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $654 Shares 194,500 Est. Cost $4.16 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $646 Shares 8,600 Est. Cost $28.94 Unrealized +14.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $644 Shares 21,400 Est. Cost $19.89 Unrealized +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $628 Shares 11,200 Est. Cost $50.44 Unrealized -5.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $623 Shares 9,100 Est. Cost $71.86 Unrealized -0.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $611 Shares 22,800 Est. Cost $26.55 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $610 Shares 28,300 Est. Cost $23.95 Unrealized
TIME WARNER INC 0.0%
Value ($000) $609 Shares 6,300 Est. Cost $96.67 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $594 Shares 5,900 Est. Cost $39.13 Unrealized -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 7,300 Est. Cost $96.63 Unrealized -15.8%
CIGNA CORPORATION 0.0%
Value ($000) $534 Shares 4,000 Est. Cost $116.04 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $529 Shares 8,700 Est. Cost $52.19 Unrealized +10.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 2,800 Est. Cost $164.85 Unrealized +3.0%
HUM HUMANA INC 0.0%
Value ($000) $510 Shares 2,500 Est. Cost $160.64 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $504 Shares 23,300 Est. Cost $22.68 Unrealized -3.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $499 Shares 16,100 Est. Cost $22.63 Unrealized -3.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $491 Shares 15,600 Est. Cost $24.65 Unrealized +17.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $483 Shares 9,200 Est. Cost $48.02 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $470 Shares 6,800 Est. Cost $23.16 Unrealized +15.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $467 Shares 5,500 Est. Cost $84.91 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $462 Shares 18,800 Est. Cost $28.04 Unrealized
RED HAT INC 0.0%
Value ($000) $460 Shares 6,600 Est. Cost $75.98 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $458 Shares 9,100 Est. Cost $27.88 Unrealized +22.8%
DOV DOVER CORP 0.0%
Value ($000) $457 Shares 6,100 Est. Cost $47.03 Unrealized +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $452 Shares 10,200 Est. Cost $22.63 Unrealized +1.2%
TXT TEXTRON INC 0.0%
Value ($000) $437 Shares 9,000 Est. Cost $39.15 Unrealized +9.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $436 Shares 2,900 Est. Cost $118.57 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $425 Shares 6,100 Est. Cost $28.46 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $418 Shares 6,200 Est. Cost $71.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $405 Shares 6,300 Est. Cost $46.36 Unrealized -5.0%
ENDO INTL PLC 0.0%
Value ($000) $385 Shares 23,400 Est. Cost $16.45 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $385 Shares 21,100 Est. Cost $8.45 Unrealized +26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $384 Shares 7,700 Est. Cost $40.16 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $383 Shares 12,900 Est. Cost $26.28 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $380 Shares 30,500 Est. Cost $9.19 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $378 Shares 5,100 Est. Cost $69.62 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $371 Shares 3,000 Est. Cost $10.01 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $368 Shares 2,300 Est. Cost $99.29 Unrealized +30.1%
CITRIX SYS INC 0.0%
Value ($000) $366 Shares 4,100 Est. Cost $86.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $366 Shares 1,360 Est. Cost $86.14 Unrealized -5.5%
EFX EQUIFAX INC 0.0%
Value ($000) $366 Shares 3,100 Est. Cost $112.26 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $365 Shares 6,200 Est. Cost $34.28 Unrealized +28.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $363 Shares 11,800 Est. Cost $30.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $362 Shares 6,700 Est. Cost $37.33 Unrealized +11.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $362 Shares 10,400 Est. Cost $28.71 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $362 Shares 13,200 Est. Cost $25.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $360 Shares 7,500 Est. Cost $38.45 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $360 Shares 3,700 Est. Cost $80.88 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $359 Shares 8,100 Est. Cost $39.74 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $358 Shares 3,100 Est. Cost $25.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $355 Shares 11,000 Est. Cost $17.01 Unrealized +61.6%
ABT ABBOTT LABS 0.0%
Value ($000) $353 Shares 9,200 Est. Cost $33.72 Unrealized -0.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $353 Shares 2,600 Est. Cost $134.85 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $351 Shares 4,500 Est. Cost $41.41 Unrealized +60.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $351 Shares 4,700 Est. Cost $63.42 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $350 Shares 19,100 Est. Cost $18.17 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $347 Shares 10,100 Est. Cost $38.86 Unrealized -7.9%
EOG EOG RES INC 0.0%
Value ($000) $344 Shares 3,400 Est. Cost $64.67 Unrealized +11.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $344 Shares 1,380 Est. Cost $176.01 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $343 Shares 7,400 Est. Cost $53.15 Unrealized -8.0%
CMI CUMMINS INC 0.0%
Value ($000) $342 Shares 2,500 Est. Cost $105.31 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $342 Shares 9,700 Est. Cost $25.12 Unrealized +10.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $341 Shares 4,100 Est. Cost $86.74 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $340 Shares 7,500 Est. Cost $39.95 Unrealized -2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $336 Shares 4,300 Est. Cost $34.55 Unrealized +51.2%
L BRANDS INC 0.0%
Value ($000) $336 Shares 5,100 Est. Cost $87.21 Unrealized
XEROX CORP 0.0%
Value ($000) $333 Shares 38,200 Est. Cost $9.60 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $332 Shares 430 Est. Cost $38.66 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $323 Shares 14,400 Est. Cost $16.31 Unrealized +14.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $320 Shares 3,100 Est. Cost $85.80 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $313 Shares 15,100 Est. Cost $13.10 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $290 Shares 2,700 Est. Cost $108.00 Unrealized
CBS CORP NEW 0.0%
Value ($000) $280 Shares 4,400 Est. Cost $56.74 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $275 Shares 3,500 Est. Cost $61.47 Unrealized +6.9%
CAE CAE INC 0.0%
Value ($000) $270 Shares 15,700 Est. Cost $10.82 Unrealized +26.0%
BROADCOM LTD 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $176.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $238 Shares 3,300 Est. Cost $72.12 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $238 Shares 2,100 Est. Cost $116.78 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $237 Shares 1,400 Est. Cost $151.83 Unrealized -9.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $226 Shares 5,900 Est. Cost $36.49 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $224 Shares 1,400 Est. Cost $127.74 Unrealized +1.6%
ELV ANTHEM INC 0.0%
Value ($000) $216 Shares 1,500 Est. Cost $113.72 Unrealized +4.3%
WPX ENERGY INC 0.0%
Value ($000) $182 Shares 12,500 Est. Cost $14.56 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $154 Shares 89,490 Est. Cost $3.21 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $127 Shares 24,200 Est. Cost $5.25 Unrealized