INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,462,208 (100.0% shares, 0.0% debt)

Holdings (257)

ENB ENBRIDGE INC 7.1%
Value ($000) $174,413 Shares 3,134,107 Est. Cost $23.35 Unrealized +5.9%
TD TORONTO DOMINION BK ONT 5.5%
Value ($000) $134,551 Shares 2,019,975 Est. Cost $47.69 Unrealized +7.2%
BNS BANK N S HALIFAX 4.9%
Value ($000) $121,161 Shares 1,557,735 Est. Cost $32.53 Unrealized +16.1%
PBA PEMBINA PIPELINE CORP 3.7%
Value ($000) $91,258 Shares 2,169,707 Est. Cost $18.37 Unrealized +8.1%
BROOKFIELD ASSET MGMT INC 3.4%
Value ($000) $84,876 Shares 1,752,181 Est. Cost $44.25 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 3.3%
Value ($000) $81,159 Shares 708,500 Est. Cost $24.78 Unrealized +15.1%
AQN ALGONQUIN PWR UTILS CORP 3.1%
Value ($000) $75,500 Shares 5,944,900 Est. Cost $5.47 Unrealized +5.8%
AGRIUM INC 3.1%
Value ($000) $75,169 Shares 592,350 Est. Cost $111.66 Unrealized
MFC MANULIFE FINL CORP 3.0%
Value ($000) $74,115 Shares 3,143,125 Est. Cost $17.05 Unrealized +8.0%
CNQ CANADIAN NAT RES LTD 3.0%
Value ($000) $73,186 Shares 1,680,900 Est. Cost $9.57 Unrealized +5.7%
RCI ROGERS COMMUNICATIONS INC 2.7%
Value ($000) $66,576 Shares 1,133,600 Est. Cost $40.07 Unrealized +4.6%
CNI CANADIAN NATL RY CO 2.6%
Value ($000) $64,208 Shares 654,349 Est. Cost $47.48 Unrealized +26.9%
BCE BCE INC 2.3%
Value ($000) $57,592 Shares 978,138 Est. Cost $23.17 Unrealized +10.9%
TU TELUS CORP 2.2%
Value ($000) $54,300 Shares 1,258,400 Est. Cost $16.47 Unrealized -0.5%
THOMSON REUTERS CORP 1.6%
Value ($000) $39,987 Shares 696,398 Est. Cost $47.81 Unrealized
CANADIAN PAC RY LTD 1.5%
Value ($000) $37,664 Shares 192,850 Est. Cost $204.76 Unrealized
MGA MAGNA INTL INC 1.4%
Value ($000) $35,401 Shares 617,820 Est. Cost $31.31 Unrealized +6.8%
OTEX OPEN TEXT CORP 1.4%
Value ($000) $34,969 Shares 774,500 Est. Cost $23.41 Unrealized +15.6%
CRESCENT PT ENERGY CORP 1.4%
Value ($000) $34,845 Shares 2,426,500 Est. Cost $21.57 Unrealized
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $30,973 Shares 760,166 Est. Cost $19.52 Unrealized +16.3%
RY ROYAL BK CDA MONTREAL QUE 1.2%
Value ($000) $30,328 Shares 313,945 Est. Cost $58.96 Unrealized +22.9%
TRANSCANADA CORP 1.2%
Value ($000) $30,183 Shares 492,070 Est. Cost $54.26 Unrealized
BROOKFIELD PPTY PARTNERS L P 1.2%
Value ($000) $28,647 Shares 970,100 Est. Cost $29.71 Unrealized
GOLDCORP INC NEW 1.1%
Value ($000) $28,255 Shares 1,457,200 Est. Cost $21.71 Unrealized
BMO BANK MONTREAL QUE 1.1%
Value ($000) $27,653 Shares 278,483 Est. Cost $44.98 Unrealized +17.4%
PATTERN ENERGY GROUP INC 1.1%
Value ($000) $27,243 Shares 1,023,800 Est. Cost $27.74 Unrealized
SLF SUN LIFE FINL INC 1.1%
Value ($000) $26,853 Shares 553,450 Est. Cost $30.87 Unrealized +23.1%
SHAW COMMUNICATIONS INC 1.0%
Value ($000) $25,545 Shares 928,700 Est. Cost $25.49 Unrealized
POTASH CORP SASK INC 0.9%
Value ($000) $23,126 Shares 1,022,600 Est. Cost $26.33 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $22,510 Shares 658,200 Est. Cost $18.39 Unrealized +16.4%
TAHOE RES INC 0.9%
Value ($000) $22,270 Shares 2,099,000 Est. Cost $15.21 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $21,530 Shares 326,900 Est. Cost $36.77 Unrealized +57.3%
OSISKO GOLD ROYALTIES LTD 0.8%
Value ($000) $20,900 Shares 1,415,000 Est. Cost $14.07 Unrealized
GRAN TIERRA ENERGY INC 0.8%
Value ($000) $20,032 Shares 5,674,700 Est. Cost $3.59 Unrealized
GROUPE CGI INC 0.8%
Value ($000) $19,869 Shares 312,400 Est. Cost $47.49 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $19,403 Shares 457,300 Est. Cost $29.44 Unrealized +7.1%
INTC INTEL CORP 0.8%
Value ($000) $18,803 Shares 521,300 Est. Cost $23.95 Unrealized +23.9%
JUST ENERGY GROUP INC 0.7%
Value ($000) $18,381 Shares 2,206,843 Est. Cost $6.89 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $18,293 Shares 124,600 Est. Cost $114.37 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $17,997 Shares 200,300 Est. Cost $60.67 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $17,253 Shares 353,900 Est. Cost $27.25 Unrealized +15.3%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $16,928 Shares 228,798 Est. Cost $41.13 Unrealized +27.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $15,769 Shares 220,800 Est. Cost $27.31 Unrealized +41.2%
NEVSUN RES LTD 0.6%
Value ($000) $15,657 Shares 4,618,587 Est. Cost $4.04 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $15,564 Shares 189,800 Est. Cost $57.72 Unrealized -2.8%
PEP PEPSICO INC 0.6%
Value ($000) $15,033 Shares 134,400 Est. Cost $68.15 Unrealized +20.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $13,894 Shares 107,200 Est. Cost $71.90 Unrealized +41.5%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $13,866 Shares 118,682 Est. Cost $45.18 Unrealized +15.9%
SILVER WHEATON CORP 0.6%
Value ($000) $13,720 Shares 495,300 Est. Cost $25.94 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $13,497 Shares 108,400 Est. Cost $74.69 Unrealized +25.0%
ASANKO GOLD INC 0.5%
Value ($000) $13,392 Shares 3,870,400 Est. Cost $4.48 Unrealized
DOMINION DIAMOND CORP 0.5%
Value ($000) $13,222 Shares 790,246 Est. Cost $12.38 Unrealized
ELDORADO GOLD CORP NEW 0.5%
Value ($000) $13,154 Shares 2,910,100 Est. Cost $4.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $13,124 Shares 75,350 Est. Cost $97.15 Unrealized +17.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $11,254 Shares 196,300 Est. Cost $46.49 Unrealized -2.1%
BA BOEING CO 0.5%
Value ($000) $11,088 Shares 62,700 Est. Cost $112.96 Unrealized +40.5%
VET VERMILION ENERGY INC 0.4%
Value ($000) $11,033 Shares 221,500 Est. Cost $42.98 Unrealized -8.0%
MMM 3M CO 0.4%
Value ($000) $10,619 Shares 55,500 Est. Cost $87.78 Unrealized +29.5%
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $9,996 Shares 114,900 Est. Cost $66.51 Unrealized -11.5%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $9,538 Shares 328,100 Est. Cost $22.35 Unrealized 0.0%
WMT WAL-MART STORES INC 0.4%
Value ($000) $9,065 Shares 125,800 Est. Cost $20.30 Unrealized -2.6%
DGT SPDR SERIES TRUST 0.4%
Value ($000) $8,930 Shares 119,734 Est. Cost $65.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $8,766 Shares 81,700 Est. Cost $71.35 Unrealized +9.8%
DOW CHEM CO 0.4%
Value ($000) $8,749 Shares 137,700 Est. Cost $48.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $8,137 Shares 30,400 Est. Cost $160.29 Unrealized +29.0%
TAC TRANSALTA CORP 0.3%
Value ($000) $7,787 Shares 1,004,879 Est. Cost $7.12 Unrealized -20.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $6,449 Shares 49,000 Est. Cost $83.20 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $6,405 Shares 79,500 Est. Cost $37.38 Unrealized +62.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $6,398 Shares 62,500 Est. Cost $68.85 Unrealized +22.6%
GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $6,264 Shares 134,715 Est. Cost $38.67 Unrealized
RICHMONT MINES INC 0.2%
Value ($000) $5,913 Shares 629,000 Est. Cost $9.40 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $5,896 Shares 79,500 Est. Cost $43.16 Unrealized +36.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $5,461 Shares 152,200 Est. Cost $25.48 Unrealized -13.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,304 Shares 89,900 Est. Cost $42.47 Unrealized +5.1%
TGT TARGET CORP 0.2%
Value ($000) $5,130 Shares 93,000 Est. Cost $51.49 Unrealized -6.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,048 Shares 61,600 Est. Cost $49.17 Unrealized +35.1%
COTT CORP QUE 0.2%
Value ($000) $4,965 Shares 303,079 Est. Cost $12.45 Unrealized
GOLDEN STAR RES LTD CDA 0.2%
Value ($000) $4,256 Shares 3,834,000 Est. Cost $1.11 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.2%
Value ($000) $3,937 Shares 828,800 Est. Cost $4.89 Unrealized -13.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,911 Shares 59,000 Est. Cost $39.54 Unrealized +18.9%
CCJ CAMECO CORP 0.2%
Value ($000) $3,789 Shares 259,300 Est. Cost $10.14 Unrealized +5.9%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $3,430 Shares 814,800 Est. Cost $4.58 Unrealized -14.5%
HPQ HP INC 0.1%
Value ($000) $3,397 Shares 189,900 Est. Cost $9.01 Unrealized +34.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,233 Shares 51,300 Est. Cost $51.67 Unrealized
ENCANA CORP 0.1%
Value ($000) $3,181 Shares 206,600 Est. Cost $15.40 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,991 Shares 100,400 Est. Cost $26.09 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,860 Shares 88,300 Est. Cost $25.12 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,830 Shares 65,700 Est. Cost $34.75 Unrealized +3.3%
MEOH METHANEX CORP 0.1%
Value ($000) $2,796 Shares 45,200 Est. Cost $31.90 Unrealized +50.4%
NORTH AMERN ENERGY PARTNERS 0.1%
Value ($000) $2,682 Shares 407,600 Est. Cost $6.58 Unrealized
STUDENT TRANSN INC 0.1%
Value ($000) $2,677 Shares 344,077 Est. Cost $7.78 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,634 Shares 39,200 Est. Cost $26.83 Unrealized +19.6%
CME CME GROUP INC 0.1%
Value ($000) $2,602 Shares 21,900 Est. Cost $68.68 Unrealized +27.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,496 Shares 31,800 Est. Cost $61.74 Unrealized -1.9%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,490 Shares 242,500 Est. Cost $7.12 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,458 Shares 52,100 Est. Cost $32.19 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $2,436 Shares 42,100 Est. Cost $46.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,401 Shares 40,100 Est. Cost $52.22 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,401 Shares 21,400 Est. Cost $110.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,385 Shares 35,000 Est. Cost $52.76 Unrealized -3.3%
AAPL APPLE INC 0.1%
Value ($000) $2,385 Shares 16,600 Est. Cost $20.16 Unrealized +51.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,272 Shares 151,350 Est. Cost $17.21 Unrealized -33.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,270 Shares 28,100 Est. Cost $53.39 Unrealized +9.5%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,217 Shares 151,200 Est. Cost $101.65 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,143 Shares 35,800 Est. Cost $45.89 Unrealized +4.4%
M MACYS INC 0.1%
Value ($000) $2,119 Shares 71,500 Est. Cost $40.13 Unrealized -23.0%
MAT MATTEL INC 0.1%
Value ($000) $2,092 Shares 81,700 Est. Cost $25.69 Unrealized +4.3%
RAYTHEON CO 0.1%
Value ($000) $1,967 Shares 12,900 Est. Cost $142.05 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,844 Shares 18,800 Est. Cost $69.11 Unrealized +23.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $1,817 Shares 42,400 Est. Cost $32.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $1,762 Shares 125,700 Est. Cost $13.02 Unrealized -10.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,726 Shares 14,400 Est. Cost $100.70 Unrealized +3.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,726 Shares 92,300 Est. Cost $10.51 Unrealized +30.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,713 Shares 38,400 Est. Cost $32.11 Unrealized +13.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,696 Shares 2,000 Est. Cost $36.82 Unrealized +13.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,672 Shares 119,700 Est. Cost $15.12 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,616 Shares 54,600 Est. Cost $17.28 Unrealized +3.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,576 Shares 31,600 Est. Cost $45.79 Unrealized -20.1%
SILVER STD RES INC 0.1%
Value ($000) $1,461 Shares 105,400 Est. Cost $13.86 Unrealized
HESS CORP 0.1%
Value ($000) $1,427 Shares 29,600 Est. Cost $48.21 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,330 Shares 1,500 Est. Cost $19.75 Unrealized +111.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,321 Shares 113,600 Est. Cost $7.47 Unrealized +4.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,314 Shares 28,600 Est. Cost $39.71 Unrealized +10.7%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $1,232 Shares 66,800 Est. Cost $18.44 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,193 Shares 8,400 Est. Cost $79.96 Unrealized +66.0%
KR KROGER CO 0.0%
Value ($000) $1,188 Shares 40,300 Est. Cost $27.40 Unrealized -3.2%
CUBE CUBESMART 0.0%
Value ($000) $1,186 Shares 45,700 Est. Cost $27.22 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,132 Shares 26,500 Est. Cost $22.16 Unrealized +3.9%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $1,080 Shares 19,400 Est. Cost $34.04 Unrealized +30.3%
IP INTL PAPER CO 0.0%
Value ($000) $1,021 Shares 20,100 Est. Cost $29.79 Unrealized +14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $977 Shares 31,900 Est. Cost $20.18 Unrealized +2.5%
ENERPLUS CORP 0.0%
Value ($000) $955 Shares 89,600 Est. Cost $10.16 Unrealized
V VISA INC 0.0%
Value ($000) $924 Shares 10,400 Est. Cost $70.36 Unrealized +15.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $833 Shares 9,900 Est. Cost $51.76 Unrealized +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $791 Shares 4,750 Est. Cost $130.22 Unrealized +28.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $789 Shares 12,500 Est. Cost $27.47 Unrealized +58.7%
BAC BANK AMER CORP 0.0%
Value ($000) $776 Shares 32,900 Est. Cost $11.41 Unrealized +69.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $759 Shares 13,000 Est. Cost $45.58 Unrealized +2.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $730 Shares 25,800 Est. Cost $26.75 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $721 Shares 5,900 Est. Cost $83.12 Unrealized +26.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $708 Shares 6,600 Est. Cost $71.03 Unrealized +8.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $691 Shares 11,200 Est. Cost $43.28 Unrealized +15.6%
C CITIGROUP INC 0.0%
Value ($000) $688 Shares 11,500 Est. Cost $37.21 Unrealized +20.0%
TXT TEXTRON INC 0.0%
Value ($000) $685 Shares 14,400 Est. Cost $42.34 Unrealized +12.5%
LOW LOWES COS INC 0.0%
Value ($000) $658 Shares 8,000 Est. Cost $60.83 Unrealized +6.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $650 Shares 7,400 Est. Cost $41.02 Unrealized +69.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $643 Shares 5,300 Est. Cost $122.48 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $642 Shares 301,200 Est. Cost $3.44 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $633 Shares 3,070 Est. Cost $166.46 Unrealized +15.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $628 Shares 7,799 Est. Cost $59.08 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $607 Shares 15,600 Est. Cost $21.59 Unrealized +50.8%
ALLERGAN PLC 0.0%
Value ($000) $598 Shares 2,500 Est. Cost $265.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $584 Shares 6,600 Est. Cost $56.68 Unrealized +17.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $568 Shares 15,100 Est. Cost $26.88 Unrealized +11.3%
MARATHON OIL CORP 0.0%
Value ($000) $564 Shares 35,700 Est. Cost $18.42 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $561 Shares 5,900 Est. Cost $67.49 Unrealized +13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $547 Shares 5,000 Est. Cost $96.63 Unrealized -8.9%
PRICELINE GRP INC 0.0%
Value ($000) $516 Shares 290 Est. Cost $1318.46 Unrealized
T AT&T INC 0.0%
Value ($000) $499 Shares 12,000 Est. Cost $12.19 Unrealized +37.3%
NOBLE ENERGY INC 0.0%
Value ($000) $498 Shares 14,500 Est. Cost $34.34 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $496 Shares 8,300 Est. Cost $50.14 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $488 Shares 11,400 Est. Cost $34.36 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $468 Shares 7,500 Est. Cost $37.77 Unrealized +35.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $455 Shares 6,700 Est. Cost $53.89 Unrealized -6.0%
CB CHUBB LIMITED 0.0%
Value ($000) $450 Shares 3,300 Est. Cost $114.91 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $442 Shares 5,100 Est. Cost $60.80 Unrealized +25.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $442 Shares 3,900 Est. Cost $81.68 Unrealized +26.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $437 Shares 5,600 Est. Cost $60.53 Unrealized +4.7%
MONSANTO CO NEW 0.0%
Value ($000) $430 Shares 3,800 Est. Cost $107.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $412 Shares 7,800 Est. Cost $27.29 Unrealized +29.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $411 Shares 3,200 Est. Cost $16.44 Unrealized +53.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $404 Shares 8,100 Est. Cost $36.09 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $399 Shares 16,700 Est. Cost $16.57 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $392 Shares 3,100 Est. Cost $25.60 Unrealized +5.9%
CITRIX SYS INC 0.0%
Value ($000) $392 Shares 4,700 Est. Cost $86.19 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $389 Shares 3,700 Est. Cost $85.88 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $387 Shares 13,300 Est. Cost $36.94 Unrealized -16.4%
BLACKROCK INC 0.0%
Value ($000) $384 Shares 1,000 Est. Cost $285.07 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $384 Shares 2,600 Est. Cost $10.01 Unrealized +40.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $384 Shares 4,900 Est. Cost $78.87 Unrealized -2.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $380 Shares 8,800 Est. Cost $51.40 Unrealized -18.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $379 Shares 8,800 Est. Cost $41.74 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $376 Shares 4,200 Est. Cost $82.78 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $375 Shares 6,900 Est. Cost $46.14 Unrealized -13.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $373 Shares 7,900 Est. Cost $31.29 Unrealized +18.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $372 Shares 960 Est. Cost $368.62 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $371 Shares 5,200 Est. Cost $33.47 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $371 Shares 2,600 Est. Cost $142.67 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $370 Shares 4,900 Est. Cost $75.70 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $368 Shares 7,100 Est. Cost $39.74 Unrealized +6.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $367 Shares 2,000 Est. Cost $152.63 Unrealized 0.0%
CA INC 0.0%
Value ($000) $362 Shares 11,400 Est. Cost $31.75 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $362 Shares 10,800 Est. Cost $26.28 Unrealized +10.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $362 Shares 13,000 Est. Cost $27.85 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $361 Shares 3,700 Est. Cost $65.45 Unrealized +13.4%
CSRA INC 0.0%
Value ($000) $360 Shares 12,300 Est. Cost $29.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $360 Shares 10,400 Est. Cost $28.71 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $359 Shares 8,900 Est. Cost $24.31 Unrealized +18.6%
DE DEERE & CO 0.0%
Value ($000) $359 Shares 3,300 Est. Cost $94.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $358 Shares 10,600 Est. Cost $19.54 Unrealized +26.5%
STAPLES INC 0.0%
Value ($000) $357 Shares 40,700 Est. Cost $8.77 Unrealized
KELLOGG CO 0.0%
Value ($000) $356 Shares 4,900 Est. Cost $50.06 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $355 Shares 6,200 Est. Cost $45.27 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $351 Shares 26,800 Est. Cost $14.13 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $351 Shares 3,800 Est. Cost $74.23 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $347 Shares 2,900 Est. Cost $133.28 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $344 Shares 11,800 Est. Cost $26.59 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $340 Shares 11,600 Est. Cost $25.79 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $340 Shares 4,300 Est. Cost $28.94 Unrealized +17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $339 Shares 6,300 Est. Cost $40.16 Unrealized +20.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $335 Shares 6,800 Est. Cost $37.44 Unrealized +20.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $334 Shares 7,900 Est. Cost $43.78 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $333 Shares 5,600 Est. Cost $50.44 Unrealized +1.1%
HANESBRANDS INC 0.0%
Value ($000) $332 Shares 16,000 Est. Cost $23.95 Unrealized
L BRANDS INC 0.0%
Value ($000) $330 Shares 7,000 Est. Cost $76.34 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $324 Shares 7,300 Est. Cost $33.72 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $319 Shares 1,900 Est. Cost $131.72 Unrealized +8.5%
UNP UNION PAC CORP 0.0%
Value ($000) $318 Shares 3,000 Est. Cost $80.32 Unrealized +9.1%
MRK MERCK & CO INC 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $34.28 Unrealized +34.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $312 Shares 7,000 Est. Cost $44.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $310 Shares 1,800 Est. Cost $83.69 Unrealized +33.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $308 Shares 1,900 Est. Cost $135.96 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $300 Shares 4,100 Est. Cost $55.37 Unrealized +2.7%
ENDO INTL PLC 0.0%
Value ($000) $299 Shares 26,800 Est. Cost $15.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $297 Shares 3,500 Est. Cost $80.19 Unrealized -7.9%
CIGNA CORPORATION 0.0%
Value ($000) $293 Shares 2,000 Est. Cost $116.04 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $292 Shares 4,400 Est. Cost $52.19 Unrealized +18.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $291 Shares 11,700 Est. Cost $22.68 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 1,400 Est. Cost $164.85 Unrealized +15.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $288 Shares 5,700 Est. Cost $27.88 Unrealized +35.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $287 Shares 26,700 Est. Cost $8.80 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $285 Shares 5,500 Est. Cost $39.63 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $282 Shares 1,900 Est. Cost $118.57 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $276 Shares 2,500 Est. Cost $39.13 Unrealized +2.1%
ECL ECOLAB INC 0.0%
Value ($000) $276 Shares 2,200 Est. Cost $105.98 Unrealized +4.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $274 Shares 10,100 Est. Cost $32.79 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $272 Shares 2,800 Est. Cost $97.14 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $267 Shares 4,300 Est. Cost $74.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $262 Shares 1,600 Est. Cost $99.29 Unrealized +43.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $258 Shares 8,100 Est. Cost $22.63 Unrealized -5.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $249 Shares 3,100 Est. Cost $71.25 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $249 Shares 3,100 Est. Cost $47.03 Unrealized +17.4%
DYNEGY INC NEW DEL 0.0%
Value ($000) $248 Shares 31,600 Est. Cost $7.85 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $245 Shares 2,300 Est. Cost $108.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $242 Shares 4,600 Est. Cost $48.02 Unrealized +5.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $240 Shares 2,800 Est. Cost $84.91 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $236 Shares 2,100 Est. Cost $85.80 Unrealized +21.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $236 Shares 2,900 Est. Cost $50.99 Unrealized +18.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $235 Shares 5,100 Est. Cost $22.63 Unrealized -1.3%
MYLAN N V 0.0%
Value ($000) $226 Shares 5,800 Est. Cost $39.06 Unrealized
RED HAT INC 0.0%
Value ($000) $225 Shares 2,600 Est. Cost $75.98 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $225 Shares 1,800 Est. Cost $81.39 Unrealized +12.9%
AFL AFLAC INC 0.0%
Value ($000) $224 Shares 3,100 Est. Cost $28.46 Unrealized +1.3%
CAE CAE INC 0.0%
Value ($000) $217 Shares 11,100 Est. Cost $10.82 Unrealized +29.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $204 Shares 6,000 Est. Cost $19.89 Unrealized +15.8%
ACASTI PHARMA INC 0.0%
Value ($000) $152 Shares 89,490 Est. Cost $3.21 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $137 Shares 24,200 Est. Cost $5.25 Unrealized