Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,134,107 | $174M | 7.1% | $55.65 * | $23.35 | +5.4% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 2,019,975 | $135M | 5.5% | $66.61 * | $47.69 | +5.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,557,735 | $121M | 4.9% | $77.78 * | $32.53 | +15.6% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 2,169,707 | $91.26M | 3.7% | $42.06 * | $18.37 | +8.5% | COM | 706327103 |
| — | BROOKFIELD ASSET MGMT INC | 1,752,181 | $84.88M | 3.4% | $48.44 | $44.25 | — | CL A LTD VT SH | 112585104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 708,500 | $81.16M | 3.3% | $114.55 * | $24.78 | +15.2% | COM | 136069101 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,944,900 | $75.5M | 3.1% | $12.70 * | $5.47 | +13.9% | COM | 015857105 |
| — | AGRIUM INC | 592,350 | $75.17M | 3.1% | $126.90 | $111.66 | — | COM | 008916108 |
| MFC | MANULIFE FINL CORP | 3,143,125 | $74.11M | 3.0% | $23.58 * | $17.05 | +4.0% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 1,680,900 | $73.19M | 3.0% | $43.54 * | $9.57 | +12.7% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,133,600 | $66.58M | 2.7% | $58.73 * | $40.07 | +10.3% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 654,349 | $64.21M | 2.6% | $98.13 * | $47.48 | +32.6% | COM | 136375102 |
| BCE | BCE INC | 978,138 | $57.59M | 2.3% | $58.88 * | $23.17 | +12.5% | COM NEW | 05534B760 |
| TU | TELUS CORP | 1,258,400 | $54.3M | 2.2% | $43.15 * | $16.47 | -1.4% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 696,398 | $39.99M | 1.6% | $57.42 | $47.81 | — | COM | 884903105 |
| — | CANADIAN PAC RY LTD | 192,850 | $37.66M | 1.5% | $195.30 | $204.76 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 617,820 | $35.4M | 1.4% | $57.30 * | $31.31 | +5.9% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 774,500 | $34.97M | 1.4% | $45.15 * | $23.41 | +18.5% | COM | 683715106 |
| — | CRESCENT PT ENERGY CORP | 2,426,500 | $34.84M | 1.4% | $14.36 | $21.57 | — | COM | 22576C101 |
| SU | SUNCOR ENERGY INC NEW | 760,166 | $30.97M | 1.3% | $40.75 * | $19.52 | +14.1% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 313,945 | $30.33M | 1.2% | $96.60 * | $58.96 | +23.7% | COM | 780087102 |
| — | TRANSCANADA CORP | 492,070 | $30.18M | 1.2% | $61.34 | $54.26 | — | COM | 89353D107 |
| — | BROOKFIELD PPTY PARTNERS L P | 970,100 | $28.65M | 1.2% | $29.53 | $29.71 | — | UNIT LTD PARTN | G16249107 |
| — | GOLDCORP INC NEW | 1,457,200 | $28.25M | 1.1% | $19.39 | $21.71 | — | COM | 380956409 |
| BMO | BANK MONTREAL QUE | 278,483 | $27.65M | 1.1% | $99.30 * | $44.98 | +16.5% | COM | 063671101 |
| — | PATTERN ENERGY GROUP INC | 1,023,800 | $27.24M | 1.1% | $26.61 | $27.74 | — | CL A | 70338P100 |
| SLF | SUN LIFE FINL INC | 553,450 | $26.85M | 1.1% | $48.52 * | $30.87 | +18.4% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 928,700 | $25.55M | 1.0% | $27.51 | $25.49 | — | CL B CONV | 82028K200 |
| — | POTASH CORP SASK INC | 1,022,600 | $23.13M | 0.9% | $22.61 | $26.33 | — | COM | 73755L107 |
| PFE | PFIZER INC | 658,200 | $22.51M | 0.9% | $34.20 * | $18.39 | +20.2% | COM | 717081103 |
| — | TAHOE RES INC | 2,099,000 | $22.27M | 0.9% | $10.61 | $15.21 | — | COM | 873868103 |
| MSFT | MICROSOFT CORP | 326,900 | $21.53M | 0.9% | $65.86 * | $36.77 | +62.1% | COM | 594918104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,415,000 | $20.9M | 0.8% | $14.77 | $14.07 | — | COM | 68827L101 |
| — | GRAN TIERRA ENERGY INC | 5,674,700 | $20.03M | 0.8% | $3.53 | $3.59 | — | COM | 38500T101 |
| — | GROUPE CGI INC | 312,400 | $19.87M | 0.8% | $63.60 | $47.49 | — | CL A SUB VTG | 39945C109 |
| KO | COCA COLA CO | 457,300 | $19.4M | 0.8% | $42.43 * | $29.44 | +9.7% | COM | 191216100 |
| INTC | INTEL CORP | 521,300 | $18.8M | 0.8% | $36.07 * | $23.95 | +23.8% | COM | 458140100 |
| — | JUST ENERGY GROUP INC | 2,206,843 | $18.38M | 0.7% | $8.33 | $6.89 | — | COM | 48213W101 |
| HD | HOME DEPOT INC | 124,600 | $18.29M | 0.7% | $146.81 * | $114.37 | +4.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 200,300 | $18M | 0.7% | $89.85 * | $60.67 | +17.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 353,900 | $17.25M | 0.7% | $48.75 * | $27.25 | +12.1% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 228,798 | $16.93M | 0.7% | $73.99 * | $41.13 | +35.5% | COM | 76131D103 |
| MO | ALTRIA GROUP INC | 220,800 | $15.77M | 0.6% | $71.42 * | $27.31 | +40.2% | COM | 02209S103 |
| — | NEVSUN RES LTD | 4,618,587 | $15.66M | 0.6% | $3.39 | $4.04 | — | COM | 64156L101 |
| XOM | EXXON MOBIL CORP | 189,800 | $15.56M | 0.6% | $82.00 * | $57.72 | -4.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 134,400 | $15.03M | 0.6% | $111.85 * | $68.15 | +25.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 107,200 | $13.89M | 0.6% | $129.61 * | $71.90 | +46.7% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 118,682 | $13.87M | 0.6% | $116.83 * | $45.18 | +22.5% | COM | 94106B101 |
| — | SILVER WHEATON CORP | 495,300 | $13.72M | 0.6% | $27.70 | $25.94 | — | COM | 828336107 |
| JNJ | JOHNSON & JOHNSON | 108,400 | $13.5M | 0.5% | $124.51 * | $74.69 | +30.8% | COM | 478160104 |
| — | ASANKO GOLD INC | 3,870,400 | $13.39M | 0.5% | $3.46 | $4.48 | — | COM | 04341Y105 |
| — | DOMINION DIAMOND CORP | 790,246 | $13.22M | 0.5% | $16.73 | $12.38 | — | COM | 257287102 |
| — | ELDORADO GOLD CORP NEW | 2,910,100 | $13.15M | 0.5% | $4.52 | $4.96 | — | COM | 284902103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,350 | $13.12M | 0.5% | $174.17 * | $97.15 | +17.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 196,300 | $11.25M | 0.5% | $57.33 * | $46.49 | -2.7% | COM | 747525103 |
| BA | BOEING CO | 62,700 | $11.09M | 0.5% | $176.84 * | $112.96 | +46.4% | COM | 097023105 |
| VET | VERMILION ENERGY INC | 221,500 | $11.03M | 0.4% | $49.81 * | $42.98 | -12.7% | COM | 923725105 |
| MMM | 3M CO | 55,500 | $10.62M | 0.4% | $191.33 * | $87.78 | +35.4% | COM | 88579Y101 |
| FNV | FRANCO NEVADA CORP | 114,900 | $9.996M | 0.4% | $87.00 * | $66.51 | -9.8% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 328,100 | $9.538M | 0.4% | $29.07 * | $22.35 | -2.0% | CL B | 878742204 |
| WMT | WAL-MART STORES INC | 125,800 | $9.065M | 0.4% | $72.06 * | $20.30 | +2.3% | COM | 931142103 |
| DGT | SPDR SERIES TRUST | 119,734 | $8.93M | 0.4% | $74.58 | $65.67 | +13.4% | GLB DOW ETF | 78464A706 |
| UPS | UNITED PARCEL SERVICE INC | 81,700 | $8.766M | 0.4% | $107.29 * | $71.35 | +8.3% | CL B | 911312106 |
| — | DOW CHEM CO | 137,700 | $8.749M | 0.4% | $63.54 | $48.47 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 30,400 | $8.137M | 0.3% | $267.66 * | $160.29 | +32.4% | COM | 539830109 |
| TAC | TRANSALTA CORP | 1,004,879 | $7.787M | 0.3% | $7.75 * | $7.12 | -17.8% | COM | 89346D107 |
| KMB | KIMBERLY CLARK CORP | 49,000 | $6.449M | 0.3% | $131.61 * | $83.20 | +16.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 79,500 | $6.405M | 0.3% | $80.57 * | $37.38 | +69.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,500 | $6.398M | 0.3% | $102.37 * | $68.85 | +23.5% | COM | 053015103 |
| — | GRANITE REAL ESTATE INVT TR | 134,715 | $6.264M | 0.3% | $46.50 | $38.67 | — | UNIT 99/99/9999 | 387437114 |
| — | RICHMONT MINES INC | 629,000 | $5.913M | 0.2% | $9.40 | $9.40 | — | COM | 76547T106 |
| ETN | EATON CORP PLC | 79,500 | $5.896M | 0.2% | $74.16 * | $43.16 | +43.5% | SHS | G29183103 |
| GIL | GILDAN ACTIVEWEAR INC | 152,200 | $5.461M | 0.2% | $35.88 * | $25.48 | -7.7% | COM | 375916103 |
| GIS | GENERAL MLS INC | 89,900 | $5.304M | 0.2% | $59.00 * | $42.47 | +1.5% | COM | 370334104 |
| TGT | TARGET CORP | 93,000 | $5.13M | 0.2% | $55.16 * | $51.49 | -17.0% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 61,600 | $5.048M | 0.2% | $81.95 * | $49.17 | +41.4% | COM | 032654105 |
| — | COTT CORP QUE | 303,079 | $4.965M | 0.2% | $16.38 | $12.45 | — | COM | 22163N106 |
| — | GOLDEN STAR RES LTD CDA | 3,834,000 | $4.256M | 0.2% | $1.11 | $1.11 | — | COM | 38119T104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 828,800 | $3.937M | 0.2% | $4.75 * | $4.89 | -28.6% | COM NEW | 62426E402 |
| VLO | VALERO ENERGY CORP NEW | 59,000 | $3.911M | 0.2% | $66.29 * | $39.54 | +18.3% | COM | 91913Y100 |
| CCJ | CAMECO CORP | 259,300 | $3.789M | 0.2% | $14.61 * | $10.14 | +3.4% | COM | 13321L108 |
| EXK | ENDEAVOUR SILVER CORP | 814,800 | $3.43M | 0.1% | $4.21 * | $4.58 | -30.5% | COM | 29258Y103 |
| HPQ | HP INC | 189,900 | $3.397M | 0.1% | $17.89 * | $9.01 | +49.2% | COM | 40434L105 |
| — | REYNOLDS AMERICAN INC | 51,300 | $3.233M | 0.1% | $63.02 | $51.67 | — | COM | 761713106 |
| — | ENCANA CORP | 206,600 | $3.181M | 0.1% | $15.40 | $15.40 | — | COM | 292505104 |
| — | GENERAL ELECTRIC CO | 100,400 | $2.991M | 0.1% | $29.79 | $26.09 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 88,300 | $2.86M | 0.1% | $32.39 | $25.12 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 65,700 | $2.83M | 0.1% | $43.07 * | $34.75 | +0.8% | CL A | 609207105 |
| MEOH | METHANEX CORP | 45,200 | $2.796M | 0.1% | $61.86 * | $31.90 | +47.0% | COM | 59151K108 |
| — | NORTH AMERN ENERGY PARTNERS | 407,600 | $2.682M | 0.1% | $6.58 | $6.58 | — | COM | 656844107 |
| — | STUDENT TRANSN INC | 344,077 | $2.677M | 0.1% | $7.78 | $7.78 | — | COM | 86388A108 |
| PCAR | PACCAR INC | 39,200 | $2.634M | 0.1% | $67.19 * | $26.83 | +19.2% | COM | 693718108 |
| CME | CME GROUP INC | 21,900 | $2.602M | 0.1% | $118.81 * | $68.68 | +26.4% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 31,800 | $2.496M | 0.1% | $78.49 * | $61.74 | -3.4% | COM | 126650100 |
| BB | BLACKBERRY LTD | 242,500 | $2.49M | 0.1% | $10.27 * | $7.12 | +8.9% | COM | 09228F103 |
| NWL | NEWELL BRANDS INC | 52,100 | $2.458M | 0.1% | $47.18 * | $32.19 | -0.3% | COM | 651229106 |
| — | XILINX INC | 42,100 | $2.436M | 0.1% | $57.86 | $46.80 | — | COM | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,100 | $2.401M | 0.1% | $59.88 * | $52.22 | +2.6% | COM | 45866F104 |
| — | UNITED TECHNOLOGIES CORP | 21,400 | $2.401M | 0.1% | $112.20 | $110.31 | — | COM | 913017109 |
| AAPL | APPLE INC | 16,600 | $2.385M | 0.1% | $143.67 * | $20.16 | +65.0% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 35,000 | $2.385M | 0.1% | $68.14 * | $52.76 | -6.4% | COM | 74144T108 |
| CVE | CENOVUS ENERGY INC | 151,350 | $2.272M | 0.1% | $15.01 * | $17.21 | -44.1% | COM | 15135U109 |
| EMN | EASTMAN CHEM CO | 28,100 | $2.27M | 0.1% | $80.78 * | $53.39 | +13.1% | COM | 277432100 |
| — | VALEANT PHARMACEUTICALS INTL | 151,200 | $2.217M | 0.1% | $14.66 | $101.65 | — | COM | 91911K102 |
| EMR | EMERSON ELEC CO | 35,800 | $2.143M | 0.1% | $59.86 * | $45.89 | +5.1% | COM | 291011104 |
| M | MACYS INC | 71,500 | $2.119M | 0.1% | $29.64 | $40.13 | -26.1% | COM | 55616P104 |
| MAT | MATTEL INC | 81,700 | $2.092M | 0.1% | $25.61 | $25.69 | -0.3% | COM | 577081102 |
| — | RAYTHEON CO | 12,900 | $1.967M | 0.1% | $152.48 | $142.05 | — | COM NEW | 755111507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,800 | $1.844M | 0.1% | $98.09 * | $69.11 | +29.9% | COM | V7780T103 |
| — | RITCHIE BROS AUCTIONEERS | 42,400 | $1.817M | 0.1% | $42.85 | $32.44 | — | COM | 767744105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 125,700 | $1.762M | 0.1% | $14.02 * | $13.02 | -15.4% | COM | 02553E106 |
| ACN | ACCENTURE PLC IRELAND | 14,400 | $1.726M | 0.1% | $119.86 * | $100.70 | +3.7% | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 92,300 | $1.726M | 0.1% | $18.70 * | $10.51 | +46.7% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 38,400 | $1.713M | 0.1% | $44.61 * | $32.11 | +21.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,000 | $1.696M | 0.1% | $848.00 * | $36.82 | +14.3% | CAP STK CL A | 02079K305 |
| — | NEW YORK CMNTY BANCORP INC | 119,700 | $1.672M | 0.1% | $13.97 | $15.12 | — | COM | 649445103 |
| WMB | WILLIAMS COS INC DEL | 54,600 | $1.616M | 0.1% | $29.60 * | $17.28 | +6.9% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 31,600 | $1.576M | 0.1% | $49.87 * | $45.79 | -17.4% | COM | 20825C104 |
| — | SILVER STD RES INC | 105,400 | $1.461M | 0.1% | $13.86 | $13.86 | — | COM | 82823L106 |
| — | HESS CORP | 29,600 | $1.427M | 0.1% | $48.21 | $48.21 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 1,500 | $1.33M | 0.1% | $886.67 * | $19.75 | +124.5% | COM | 023135106 |
| F | FORD MTR CO DEL | 113,600 | $1.321M | 0.1% | $11.63 * | $7.47 | -2.2% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 28,600 | $1.314M | 0.1% | $45.94 * | $39.71 | +4.4% | COM NEW | 247361702 |
| — | AMTRUST FINL SVCS INC | 66,800 | $1.232M | 0.1% | $18.44 | $18.44 | — | COM | 032359309 |
| META | FACEBOOK INC | 8,400 | $1.193M | 0.0% | $142.02 | $79.96 | +76.4% | CL A | 30303M102 |
| KR | KROGER CO | 40,300 | $1.188M | 0.0% | $29.48 * | $27.40 | -10.5% | COM | 501044101 |
| CUBE | CUBESMART | 45,700 | $1.186M | 0.0% | $25.95 | $27.22 | — | COM | 229663109 |
| FTS | FORTIS INC | 26,500 | $1.132M | 0.0% | $42.72 * | $22.16 | +8.4% | COM | 349553107 |
| WFC | WELLS FARGO & CO NEW | 19,400 | $1.08M | 0.0% | $55.67 * | $34.04 | +28.1% | COM | 949746101 |
| IP | INTL PAPER CO | 20,100 | $1.021M | 0.0% | $50.80 * | $29.79 | +10.5% | COM | 460146103 |
| IVZ | INVESCO LTD | 31,900 | $977K | 0.0% | $30.63 * | $20.18 | +0.9% | SHS | G491BT108 |
| — | ENERPLUS CORP | 89,600 | $955K | 0.0% | $10.66 | $10.16 | — | COM | 292766102 |
| V | VISA INC | 10,400 | $924K | 0.0% | $88.85 * | $70.36 | +18.9% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 9,900 | $833K | 0.0% | $84.14 * | $51.76 | +41.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,750 | $791K | 0.0% | $166.53 | $130.22 | +28.0% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINL GROUP INC | 12,500 | $789K | 0.0% | $63.12 * | $27.47 | +64.9% | COM | 74251V102 |
| BAC | BANK AMER CORP | 32,900 | $776K | 0.0% | $23.59 * | $11.41 | +69.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 13,000 | $759K | 0.0% | $58.38 * | $45.58 | +6.1% | COM | 855244109 |
| — | DISCOVERY COMMUNICATNS NEW | 25,800 | $730K | 0.0% | $28.29 | $26.75 | — | COM SER C | 25470F302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,900 | $721K | 0.0% | $122.20 * | $83.12 | +32.9% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 6,600 | $708K | 0.0% | $107.27 * | $71.03 | +3.9% | COM | 166764100 |
| TSN | TYSON FOODS INC | 11,200 | $691K | 0.0% | $61.70 * | $43.28 | +13.5% | CL A | 902494103 |
| C | CITIGROUP INC | 11,500 | $688K | 0.0% | $59.83 * | $37.21 | +21.5% | COM NEW | 172967424 |
| TXT | TEXTRON INC | 14,400 | $685K | 0.0% | $47.57 | $42.34 | +11.1% | COM | 883203101 |
| LOW | LOWES COS INC | 8,000 | $658K | 0.0% | $82.25 * | $60.83 | +14.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $650K | 0.0% | $87.84 * | $41.02 | +69.1% | COM | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 5,300 | $643K | 0.0% | $121.32 | $122.48 | — | COM | 015351109 |
| — | FRONTIER COMMUNICATIONS CORP | 301,200 | $642K | 0.0% | $2.13 | $3.44 | — | COM | 35906A108 |
| HUM | HUMANA INC | 3,070 | $633K | 0.0% | $206.19 * | $166.46 | +15.2% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 7,799 | $628K | 0.0% | $80.52 * | $59.08 | +9.4% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 15,600 | $607K | 0.0% | $38.91 * | $21.59 | +63.5% | COM | 038222105 |
| — | ALLERGAN PLC | 2,500 | $598K | 0.0% | $239.20 | $265.81 | — | SHS | G0177J108 |
| COR | AMERISOURCEBERGEN CORP | 6,600 | $584K | 0.0% | $88.48 * | $56.68 | +18.3% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 15,100 | $568K | 0.0% | $37.62 * | $26.88 | +12.8% | CL A | 20030N101 |
| — | MARATHON OIL CORP | 35,700 | $564K | 0.0% | $15.80 | $18.42 | — | COM | 565849106 |
| KLAC | KLA-TENCOR CORP | 5,900 | $561K | 0.0% | $95.08 * | $67.49 | +22.3% | COM | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $547K | 0.0% | $109.40 | $96.63 | +13.2% | COM | 92532F100 |
| — | PRICELINE GRP INC | 290 | $516K | 0.0% | $1779.31 | $1318.46 | — | COM NEW | 741503403 |
| T | AT&T INC | 12,000 | $499K | 0.0% | $41.58 * | $12.19 | +37.0% | COM | 00206R102 |
| — | NOBLE ENERGY INC | 14,500 | $498K | 0.0% | $34.34 | $34.34 | — | COM | 655044105 |
| — | BAKER HUGHES INC | 8,300 | $496K | 0.0% | $59.76 | $50.14 | — | COM | 057224107 |
| MS | MORGAN STANLEY | 11,400 | $488K | 0.0% | $42.81 * | $34.36 | -3.3% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $468K | 0.0% | $62.40 * | $37.77 | +32.2% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 6,700 | $455K | 0.0% | $67.91 * | $53.89 | -8.6% | COM | 375558103 |
| CB | CHUBB LIMITED | 3,300 | $450K | 0.0% | $136.36 * | $114.91 | +1.8% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 5,100 | $442K | 0.0% | $86.67 * | $60.80 | +22.4% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 3,900 | $442K | 0.0% | $113.33 * | $81.68 | +29.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 5,600 | $437K | 0.0% | $78.04 * | $60.53 | +0.2% | COM | 806857108 |
| — | MONSANTO CO NEW | 3,800 | $430K | 0.0% | $113.16 | $107.79 | — | COM | 61166W101 |
| MET | METLIFE INC | 7,800 | $412K | 0.0% | $52.82 * | $27.29 | +28.2% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 3,200 | $411K | 0.0% | $128.44 * | $16.44 | +56.8% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 8,100 | $404K | 0.0% | $49.88 | $36.09 | — | COM | 00507V109 |
| CTRA | CABOT OIL & GAS CORP | 16,700 | $399K | 0.0% | $23.89 * | $16.57 | +5.4% | COM | 127097103 |
| CTAS | CINTAS CORP | 3,100 | $392K | 0.0% | $126.45 * | $25.60 | +13.2% | COM | 172908105 |
| — | CITRIX SYS INC | 4,700 | $392K | 0.0% | $83.40 | $86.19 | — | COM | 177376100 |
| PPG | PPG INDS INC | 3,700 | $389K | 0.0% | $105.14 * | $85.88 | +4.0% | COM | 693506107 |
| RRC | RANGE RES CORP | 13,300 | $387K | 0.0% | $29.10 | $36.94 | -21.2% | COM | 75281A109 |
| — | BLACKROCK INC | 1,000 | $384K | 0.0% | $384.00 | $285.07 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,600 | $384K | 0.0% | $147.69 * | $10.01 | +47.7% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 4,900 | $384K | 0.0% | $78.37 | $78.87 | -0.5% | COM | 256746108 |
| TRIP | TRIPADVISOR INC | 8,800 | $380K | 0.0% | $43.18 * | $51.40 | -25.3% | COM | 896945201 |
| PYPL | PAYPAL HLDGS INC | 8,800 | $379K | 0.0% | $43.07 | $41.74 | +2.8% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 4,200 | $376K | 0.0% | $89.52 * | $82.78 | +5.1% | COM | 285512109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $375K | 0.0% | $54.35 * | $46.14 | -14.2% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 7,900 | $373K | 0.0% | $47.22 * | $31.29 | +19.4% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 960 | $372K | 0.0% | $387.50 | $368.62 | +4.5% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 5,200 | $371K | 0.0% | $71.35 * | $33.47 | +6.5% | COM | 15135B101 |
| FFIV | F5 NETWORKS INC | 2,600 | $371K | 0.0% | $142.69 | $142.67 | -0.1% | COM | 315616102 |
| R | RYDER SYS INC | 4,900 | $370K | 0.0% | $75.51 | $75.70 | -0.3% | COM | 783549108 |
| BAX | BAXTER INTL INC | 7,100 | $368K | 0.0% | $51.83 * | $39.74 | +12.7% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 2,000 | $367K | 0.0% | $183.50 * | $152.63 | +3.0% | COM | 075887109 |
| — | CA INC | 11,400 | $362K | 0.0% | $31.75 | $31.75 | — | COM | 12673P105 |
| EBAY | EBAY INC | 10,800 | $362K | 0.0% | $33.52 * | $26.28 | +13.7% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 13,000 | $362K | 0.0% | $27.85 | $27.85 | — | COM | 48203R104 |
| EOG | EOG RES INC | 3,700 | $361K | 0.0% | $97.57 * | $65.45 | +11.0% | COM | 26875P101 |
| — | CSRA INC | 12,300 | $360K | 0.0% | $29.27 | $29.27 | — | COM | 12650T104 |
| HRL | HORMEL FOODS CORP | 10,400 | $360K | 0.0% | $34.62 * | $28.71 | -3.5% | COM | 440452100 |
| DE | DEERE & CO | 3,300 | $359K | 0.0% | $108.79 * | $94.37 | +1.0% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 8,900 | $359K | 0.0% | $40.34 * | $24.31 | +20.0% | COM | 205887102 |
| CSCO | CISCO SYS INC | 10,600 | $358K | 0.0% | $33.77 * | $19.54 | +31.9% | COM | 17275R102 |
| — | STAPLES INC | 40,700 | $357K | 0.0% | $8.77 | $8.77 | — | COM | 855030102 |
| — | KELLOGG CO | 4,900 | $356K | 0.0% | $72.65 * | $50.06 | -0.8% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 6,200 | $355K | 0.0% | $57.26 * | $45.27 | -5.3% | COM | 134429109 |
| PBI | PITNEY BOWES INC | 26,800 | $351K | 0.0% | $13.10 | $14.13 | -7.2% | COM | 724479100 |
| GPC | GENUINE PARTS CO | 3,800 | $351K | 0.0% | $92.37 * | $74.23 | -3.4% | COM | 372460105 |
| — | CIMAREX ENERGY CO | 2,900 | $347K | 0.0% | $119.66 | $133.28 | — | COM | 171798101 |
| MOS | MOSAIC CO NEW | 11,800 | $344K | 0.0% | $29.15 * | $26.59 | -5.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 11,600 | $340K | 0.0% | $29.31 * | $25.79 | -9.6% | COM | 125269100 |
| TJX | TJX COS INC NEW | 4,300 | $340K | 0.0% | $79.07 * | $28.94 | +20.8% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 6,300 | $339K | 0.0% | $53.81 * | $40.16 | +20.3% | COM | 844741108 |
| HAL | HALLIBURTON CO | 6,800 | $335K | 0.0% | $49.26 * | $37.44 | +10.6% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 7,900 | $334K | 0.0% | $42.28 * | $43.78 | -6.4% | COM | 02376R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $333K | 0.0% | $59.46 * | $50.44 | +4.6% | CL A | 192446102 |
| — | HANESBRANDS INC | 16,000 | $332K | 0.0% | $20.75 | $23.95 | — | COM | 410345102 |
| — | L BRANDS INC | 7,000 | $330K | 0.0% | $47.14 | $76.34 | — | COM | 501797104 |
| ABT | ABBOTT LABS | 7,300 | $324K | 0.0% | $44.38 * | $33.72 | +12.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $319K | 0.0% | $167.89 * | $131.72 | +8.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,000 | $318K | 0.0% | $63.60 * | $34.28 | +35.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,000 | $318K | 0.0% | $106.00 * | $80.32 | +8.7% | COM | 907818108 |
| — | MALLINCKRODT PUB LTD CO | 7,000 | $312K | 0.0% | $44.57 | $44.57 | — | SHS | G5785G107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $310K | 0.0% | $172.22 * | $83.69 | +28.9% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $308K | 0.0% | $162.11 * | $135.96 | +4.1% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 4,100 | $300K | 0.0% | $73.17 * | $55.37 | +7.5% | COM | 194162103 |
| — | ENDO INTL PLC | 26,800 | $299K | 0.0% | $11.16 | $15.78 | — | SHS | G30401106 |
| EL | LAUDER ESTEE COS INC | 3,500 | $297K | 0.0% | $84.86 * | $80.19 | -5.2% | CL A | 518439104 |
| — | CIGNA CORPORATION | 2,000 | $293K | 0.0% | $146.50 | $116.04 | — | COM | 125509109 |
| PCG | PG&E CORP | 4,400 | $292K | 0.0% | $66.36 * | $52.19 | +23.7% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $291K | 0.0% | $24.87 | $22.68 | +9.6% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $289K | 0.0% | $206.43 * | $164.85 | +18.9% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 5,700 | $288K | 0.0% | $50.53 * | $27.88 | +38.1% | COM | 56585A102 |
| AG | FIRST MAJESTIC SILVER CORP | 26,700 | $287K | 0.0% | $10.75 * | $8.80 | -8.9% | COM | 32076V103 |
| PLD | PROLOGIS INC | 5,500 | $285K | 0.0% | $51.82 * | $39.63 | +2.7% | COM | 74340W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,900 | $282K | 0.0% | $148.42 | $118.57 | — | COM | 82669G104 |
| SRE | SEMPRA ENERGY | 2,500 | $276K | 0.0% | $110.40 * | $39.13 | +6.9% | COM | 816851109 |
| ECL | ECOLAB INC | 2,200 | $276K | 0.0% | $125.45 * | $105.98 | +7.7% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 10,100 | $274K | 0.0% | $27.13 | $32.79 | -17.4% | COM | 336433107 |
| — | ROCKWELL COLLINS INC | 2,800 | $272K | 0.0% | $97.14 | $97.14 | — | COM | 774341101 |
| — | ANADARKO PETE CORP | 4,300 | $267K | 0.0% | $62.09 | $74.60 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $262K | 0.0% | $163.75 * | $99.29 | +43.7% | COM | 91324P102 |
| FE | FIRSTENERGY CORP | 8,100 | $258K | 0.0% | $31.85 * | $22.63 | -2.2% | COM | 337932107 |
| — | DELPHI AUTOMOTIVE PLC | 3,100 | $249K | 0.0% | $80.32 | $71.25 | — | SHS | G27823106 |
| DOV | DOVER CORP | 3,100 | $249K | 0.0% | $80.32 * | $47.03 | +19.9% | COM | 260003108 |
| — | DYNEGY INC NEW DEL | 31,600 | $248K | 0.0% | $7.85 | $7.85 | — | COM | 26817R108 |
| — | SL GREEN RLTY CORP | 2,300 | $245K | 0.0% | $106.52 | $108.00 | — | COM | 78440X101 |
| FLR | FLUOR CORP NEW | 4,600 | $242K | 0.0% | $52.61 * | $48.02 | +2.0% | COM | 343412102 |
| — | KANSAS CITY SOUTHERN | 2,800 | $240K | 0.0% | $85.71 | $84.91 | — | COM NEW | 485170302 |
| MA | MASTERCARD INCORPORATED | 2,100 | $236K | 0.0% | $112.38 * | $85.80 | +24.7% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 2,900 | $236K | 0.0% | $81.38 * | $50.99 | +23.8% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,100 | $235K | 0.0% | $46.08 * | $22.63 | +2.0% | COM | 61174X109 |
| — | MYLAN N V | 5,800 | $226K | 0.0% | $38.97 | $39.06 | — | SHS EURO | N59465109 |
| — | RED HAT INC | 2,600 | $225K | 0.0% | $86.54 | $75.98 | — | COM | 756577102 |
| HON | HONEYWELL INTL INC | 1,800 | $225K | 0.0% | $125.00 * | $81.39 | +15.7% | COM | 438516106 |
| AFL | AFLAC INC | 3,100 | $224K | 0.0% | $72.26 * | $28.46 | +3.8% | COM | 001055102 |
| CAE | CAE INC | 11,100 | $217K | 0.0% | $19.55 * | $10.82 | +35.9% | COM | 124765108 |
| WY | WEYERHAEUSER CO | 6,000 | $204K | 0.0% | $34.00 * | $19.89 | +21.6% | COM | 962166104 |
| — | ACASTI PHARMA INC | 89,490 | $152K | 0.0% | $1.70 | $3.21 | — | CL A NEW | 00430K402 |
| — | SANDSTORM GOLD LTD | 24,200 | $137K | 0.0% | $5.66 | $5.25 | — | COM NEW | 80013R206 |