Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $2.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CM | CDN IMPERIAL BK COMM TORONTO | 1,635,780 | $172M | 7.6% | $105.22 * | $25.91 | +5.0% | COM | 136069101 |
| ENB | ENBRIDGE INC | 3,239,077 | $167M | 7.4% | $51.66 * | $23.37 | +1.3% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 2,086,105 | $136M | 6.0% | $65.32 * | $47.71 | +5.6% | COM NEW | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 1,975,197 | $84.76M | 3.8% | $42.91 * | $18.37 | +14.7% | COM | 706327103 |
| — | BROOKFIELD ASSET MGMT INC | 1,601,091 | $81.32M | 3.6% | $50.79 | $44.25 | — | CL A LTD VT SH | 112585104 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,359,360 | $73.05M | 3.2% | $13.63 * | $5.47 | +26.7% | COM | 015857105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,154,030 | $70.68M | 3.1% | $61.25 * | $40.18 | +17.5% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 2,909,275 | $70.58M | 3.1% | $24.26 * | $17.05 | +10.0% | COM | 56501R106 |
| BCE | BCE INC | 1,180,098 | $68.92M | 3.1% | $58.40 * | $23.75 | +13.0% | COM NEW | 05534B760 |
| — | AGRIUM INC | 557,250 | $65.33M | 2.9% | $117.23 | $111.66 | — | COM | 008916108 |
| — | CANADIAN PAC RY LTD | 310,920 | $64.77M | 2.9% | $208.32 | $206.11 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 1,709,450 | $63.92M | 2.8% | $37.39 * | $9.58 | -0.3% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 575,323 | $54.78M | 2.4% | $95.22 * | $47.53 | +9.2% | COM | 063671101 |
| TU | TELUS CORP | 999,680 | $44.76M | 2.0% | $44.77 * | $16.47 | +4.8% | COM | 87971M103 |
| — | OSISKO GOLD ROYALTIES LTD | 2,668,600 | $42.11M | 1.9% | $15.78 | $14.87 | — | COM | 68827L101 |
| — | THOMSON REUTERS CORP | 554,248 | $33.27M | 1.5% | $60.03 | $47.81 | — | COM | 884903105 |
| OTEX | OPEN TEXT CORP | 755,240 | $30.82M | 1.4% | $40.81 * | $23.41 | +10.3% | COM | 683715106 |
| — | BROOKFIELD PPTY PARTNERS L P | 974,090 | $29.76M | 1.3% | $30.55 | $29.71 | — | UNIT LTD PARTN | G16249107 |
| CNI | CANADIAN NATL RY CO | 282,999 | $29.68M | 1.3% | $104.89 * | $47.48 | +46.0% | COM | 136375102 |
| — | PATTERN ENERGY GROUP INC | 952,800 | $29.18M | 1.3% | $30.62 | $27.74 | — | CL A | 70338P100 |
| MGA | MAGNA INTL INC | 475,740 | $28.54M | 1.3% | $60.00 * | $31.31 | +14.4% | COM | 559222401 |
| — | GOLDCORP INC NEW | 1,624,100 | $27.14M | 1.2% | $16.71 | $21.20 | — | COM | 380956409 |
| RY | ROYAL BK CDA MONTREAL QUE | 255,505 | $23.99M | 1.1% | $93.91 * | $58.96 | +23.0% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 610,216 | $23.08M | 1.0% | $37.82 * | $19.52 | +9.1% | COM | 867224107 |
| SLF | SUN LIFE FINL INC | 488,770 | $22.63M | 1.0% | $46.30 * | $30.87 | +15.8% | COM | 866796105 |
| — | GROUPE CGI INC | 310,200 | $20.49M | 0.9% | $66.06 | $47.49 | — | CL A SUB VTG | 39945C109 |
| — | CRESCENT PT ENERGY CORP | 2,049,320 | $20.33M | 0.9% | $9.92 | $21.57 | — | COM | 22576C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 779,900 | $20.08M | 0.9% | $25.75 * | $18.25 | -2.5% | COM | 962879102 |
| PFE | PFIZER INC | 584,100 | $19.62M | 0.9% | $33.59 * | $18.39 | +19.2% | COM | 717081103 |
| — | TAHOE RES INC | 1,715,560 | $18.97M | 0.8% | $11.06 | $15.21 | — | COM | 873868103 |
| — | SHAW COMMUNICATIONS INC | 648,400 | $18.28M | 0.8% | $28.20 | $25.49 | — | CL B CONV | 82028K200 |
| STN | STANTEC INC | 561,000 | $18.27M | 0.8% | $32.56 | $32.56 | — | COM | 85472N109 |
| — | ELDORADO GOLD CORP NEW | 5,351,900 | $18.2M | 0.8% | $3.40 | $4.25 | — | COM | 284902103 |
| MSFT | MICROSOFT CORP | 252,300 | $17.39M | 0.8% | $68.92 * | $36.77 | +70.6% | COM | 594918104 |
| — | JUST ENERGY GROUP INC | 2,363,943 | $16.05M | 0.7% | $6.79 | $6.88 | — | COM | 48213W101 |
| — | GRAN TIERRA ENERGY INC | 5,462,900 | $15.68M | 0.7% | $2.87 | $3.59 | — | COM | 38500T101 |
| HD | HOME DEPOT INC | 98,800 | $15.16M | 0.7% | $153.40 * | $114.37 | +9.2% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 179,708 | $14.55M | 0.6% | $80.99 * | $41.13 | +52.0% | COM | 76131D103 |
| PG | PROCTER AND GAMBLE CO | 162,800 | $14.19M | 0.6% | $87.15 * | $60.67 | +14.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 183,100 | $13.63M | 0.6% | $74.47 * | $27.31 | +47.4% | COM | 02209S103 |
| — | NEVSUN RES LTD | 4,308,387 | $13.4M | 0.6% | $3.11 | $4.04 | — | COM | 64156L101 |
| INTC | INTEL CORP | 396,600 | $13.38M | 0.6% | $33.74 * | $23.95 | +16.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 296,900 | $13.26M | 0.6% | $44.67 * | $27.25 | +4.0% | COM | 92343V104 |
| — | DOMINION DIAMOND CORP | 818,246 | $13.24M | 0.6% | $16.18 | $12.51 | — | COM | 257287102 |
| PEP | PEPSICO INC | 113,900 | $13.15M | 0.6% | $115.50 * | $68.15 | +30.8% | COM | 713448108 |
| — | ENERPLUS CORP | 1,248,450 | $13.05M | 0.6% | $10.45 | $10.43 | — | COM | 292766102 |
| KO | COCA COLA CO | 285,000 | $12.78M | 0.6% | $44.85 * | $29.44 | +16.9% | COM | 191216100 |
| BNS | BANK N S HALIFAX | 160,825 | $12.51M | 0.6% | $77.81 * | $32.53 | +19.8% | COM | 064149107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,750 | $12.27M | 0.5% | $153.88 * | $97.52 | +4.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 136,500 | $11.02M | 0.5% | $80.71 * | $57.72 | -4.8% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 130,666 | $10.9M | 0.5% | $83.44 * | $46.40 | +30.9% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 68,900 | $10.55M | 0.5% | $153.16 * | $71.90 | +74.5% | COM | 580135101 |
| BA | BOEING CO | 47,100 | $9.315M | 0.4% | $197.77 * | $112.96 | +65.0% | COM | 097023105 |
| DGT | SPDR SERIES TRUST | 119,734 | $9.179M | 0.4% | $76.66 | $65.67 | +16.8% | GLB DOW ETF | 78464A706 |
| JNJ | JOHNSON & JOHNSON | 66,800 | $8.838M | 0.4% | $132.31 * | $74.69 | +39.9% | COM | 478160104 |
| MMM | 3M CO | 42,200 | $8.789M | 0.4% | $208.27 * | $87.78 | +48.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 144,700 | $7.989M | 0.4% | $55.21 * | $46.49 | -5.4% | COM | 747525103 |
| TECK | TECK RESOURCES LTD | 352,500 | $7.9M | 0.3% | $22.41 * | $22.13 | -21.7% | CL B | 878742204 |
| — | GRANITE REAL ESTATE INVT TR | 148,715 | $7.6M | 0.3% | $51.10 | $39.84 | — | UNIT 99/99/9999 | 387437114 |
| — | SILVER STD RES INC | 567,300 | $7.104M | 0.3% | $12.52 | $12.77 | — | COM | 82823L106 |
| WMT | WAL-MART STORES INC | 93,700 | $7.09M | 0.3% | $75.67 * | $20.30 | +8.1% | COM | 931142103 |
| — | DOW CHEM CO | 111,000 | $7.001M | 0.3% | $63.07 | $48.47 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 57,900 | $6.403M | 0.3% | $110.59 * | $71.35 | +12.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 22,950 | $6.372M | 0.3% | $277.65 * | $160.29 | +38.2% | COM | 539830109 |
| — | RICHMONT MINES INC | 593,100 | $5.955M | 0.3% | $10.04 | $9.40 | — | COM | 76547T106 |
| TAC | TRANSALTA CORP | 671,879 | $5.562M | 0.2% | $8.28 * | $7.12 | -10.1% | COM | 89346D107 |
| — | COTT CORP QUE | 278,079 | $5.156M | 0.2% | $18.54 | $12.45 | — | COM | 22163N106 |
| GIS | GENERAL MLS INC | 91,400 | $5.063M | 0.2% | $55.39 * | $42.46 | -3.9% | COM | 370334104 |
| AG | FIRST MAJESTIC SILVER CORP | 471,200 | $5.021M | 0.2% | $10.66 * | $8.34 | -1.6% | COM | 32076V103 |
| VET | VERMILION ENERGY INC | 118,500 | $4.832M | 0.2% | $40.78 * | $42.98 | -26.2% | COM | 923725105 |
| ETN | EATON CORP PLC | 61,800 | $4.811M | 0.2% | $77.85 * | $43.16 | +51.8% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 61,600 | $4.792M | 0.2% | $77.79 * | $49.17 | +35.0% | COM | 032654105 |
| CCJ | CAMECO CORP | 385,950 | $4.55M | 0.2% | $11.79 * | $9.90 | -12.3% | COM | 13321L108 |
| FTS | FORTIS INC | 98,760 | $4.465M | 0.2% | $45.21 * | $23.60 | +7.9% | COM | 349553107 |
| — | GOLDEN STAR RES LTD CDA | 5,089,900 | $4.326M | 0.2% | $0.85 | $1.05 | — | COM | 38119T104 |
| — | NORBORD INC | 100,500 | $4.043M | 0.2% | $40.23 | $40.23 | — | COM NEW | 65548P403 |
| TXN | TEXAS INSTRS INC | 50,400 | $3.876M | 0.2% | $76.90 * | $37.38 | +62.4% | COM | 882508104 |
| MEOH | METHANEX CORP | 64,800 | $3.696M | 0.2% | $57.04 * | $35.47 | +24.2% | COM | 59151K108 |
| KMB | KIMBERLY CLARK CORP | 28,400 | $3.667M | 0.2% | $129.12 * | $83.20 | +15.4% | COM | 494368103 |
| GIL | GILDAN ACTIVEWEAR INC | 92,100 | $3.662M | 0.2% | $39.76 * | $25.48 | +5.2% | COM | 375916103 |
| — | VALEANT PHARMACEUTICALS INTL | 156,100 | $3.501M | 0.2% | $22.43 | $99.16 | — | COM | 91911K102 |
| TGT | TARGET CORP | 65,600 | $3.43M | 0.2% | $52.29 * | $51.49 | -20.5% | COM | 87612E106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 828,800 | $3.207M | 0.1% | $3.87 * | $4.89 | -39.6% | COM NEW | 62426E402 |
| HPQ | HP INC | 171,900 | $3.003M | 0.1% | $17.47 * | $9.01 | +47.0% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 38,500 | $2.598M | 0.1% | $67.48 * | $39.54 | +21.7% | COM | 91913Y100 |
| BB | BLACKBERRY LTD | 197,800 | $2.558M | 0.1% | $12.93 * | $7.12 | +40.3% | COM | 09228F103 |
| — | SANDSTORM GOLD LTD | 509,000 | $2.525M | 0.1% | $4.96 | $4.97 | — | COM NEW | 80013R206 |
| CVS | CVS HEALTH CORP | 30,800 | $2.479M | 0.1% | $80.49 * | $61.74 | -0.3% | COM | 126650100 |
| — | CRH MEDICAL CORP | 335,200 | $2.457M | 0.1% | $7.33 | $7.33 | — | COM | 12626F105 |
| AAPL | APPLE INC | 16,600 | $2.391M | 0.1% | $144.04 * | $20.16 | +66.1% | COM | 037833100 |
| — | NORTH AMERN ENERGY PARTNERS | 419,300 | $2.344M | 0.1% | $5.59 | $6.55 | — | COM | 656844107 |
| — | GENERAL ELECTRIC CO | 84,400 | $2.28M | 0.1% | $27.01 | $26.09 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,600 | $2.212M | 0.1% | $102.41 * | $68.85 | +24.3% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,400 | $2.136M | 0.1% | $65.93 * | $52.22 | +13.3% | COM | 45866F104 |
| PCAR | PACCAR INC | 32,200 | $2.126M | 0.1% | $66.02 * | $26.83 | +17.6% | COM | 693718108 |
| CME | CME GROUP INC | 16,500 | $2.066M | 0.1% | $125.21 * | $68.68 | +34.0% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 47,100 | $2.034M | 0.1% | $43.18 * | $34.75 | +1.5% | CL A | 609207105 |
| — | REYNOLDS AMERICAN INC | 31,100 | $2.022M | 0.1% | $65.02 | $51.67 | — | COM | 761713106 |
| MAT | MATTEL INC | 93,100 | $2.004M | 0.1% | $21.53 | $25.31 | -14.9% | COM | 577081102 |
| ORCL | ORACLE CORP | 39,000 | $1.955M | 0.1% | $50.13 * | $32.23 | +36.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 17,700 | $1.847M | 0.1% | $104.35 * | $72.39 | +0.1% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 21,800 | $1.831M | 0.1% | $83.99 * | $53.39 | +18.3% | COM | 277432100 |
| GOOGL | ALPHABET INC | 1,900 | $1.766M | 0.1% | $929.47 * | $36.82 | +25.3% | CAP STK CL A | 02079K305 |
| NWL | NEWELL BRANDS INC | 32,400 | $1.737M | 0.1% | $53.61 * | $32.19 | +13.8% | COM | 651229106 |
| M | MACYS INC | 71,000 | $1.649M | 0.1% | $23.23 | $40.13 | -42.1% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 30,600 | $1.644M | 0.1% | $53.73 * | $40.01 | +21.7% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 57,500 | $1.629M | 0.1% | $28.33 | $25.12 | — | CL A | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 13,300 | $1.624M | 0.1% | $122.11 | $110.31 | — | COM | 913017109 |
| — | RAYTHEON CO | 10,000 | $1.615M | 0.1% | $161.50 | $142.05 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 27,000 | $1.61M | 0.1% | $59.63 * | $45.89 | +5.5% | COM | 291011104 |
| — | HESS CORP | 35,700 | $1.565M | 0.1% | $43.84 | $47.46 | — | COM | 42809H107 |
| — | RITCHIE BROS AUCTIONEERS | 42,180 | $1.565M | 0.1% | $37.10 | $32.44 | — | COM | 767744105 |
| TROW | PRICE T ROWE GROUP INC | 21,000 | $1.558M | 0.1% | $74.19 * | $52.76 | +2.7% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 26,500 | $1.545M | 0.1% | $58.30 * | $47.94 | +1.2% | COM | 855244109 |
| SHOP | SHOPIFY INC | 13,500 | $1.516M | 0.1% | $112.30 * | $8.46 | +2.7% | CL A | 82509L107 |
| NRG | NRG ENERGY INC | 87,200 | $1.501M | 0.1% | $17.21 * | $10.51 | +35.3% | COM NEW | 629377508 |
| — | XILINX INC | 22,900 | $1.473M | 0.1% | $64.32 | $46.80 | — | COM | 983919101 |
| CVE | CENOVUS ENERGY INC | 151,950 | $1.446M | 0.1% | $9.52 * | $17.21 | -63.4% | COM | 15135U109 |
| DSGX | DESCARTES SYS GROUP INC | 45,100 | $1.4M | 0.1% | $31.04 * | $23.86 | +2.0% | COM | 249906108 |
| HOG | HARLEY DAVIDSON INC | 25,700 | $1.388M | 0.1% | $54.01 | $55.65 | -2.9% | COM | 412822108 |
| AMZN | AMAZON COM INC | 1,400 | $1.355M | 0.1% | $967.86 * | $19.75 | +145.1% | COM | 023135106 |
| IVZ | INVESCO LTD | 37,000 | $1.302M | 0.1% | $35.19 * | $20.40 | +15.7% | SHS | G491BT108 |
| — | ANADARKO PETE CORP | 28,700 | $1.301M | 0.1% | $45.33 | $49.72 | — | COM | 032511107 |
| META | FACEBOOK INC | 8,400 | $1.268M | 0.1% | $150.95 | $79.96 | +87.5% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC DEL | 40,600 | $1.229M | 0.1% | $30.27 * | $17.28 | +10.6% | COM | 969457100 |
| — | NEW YORK CMNTY BANCORP INC | 92,800 | $1.218M | 0.1% | $13.13 | $15.12 | — | COM | 649445103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 96,200 | $1.158M | 0.1% | $12.04 * | $13.02 | -26.6% | COM | 02553E106 |
| MDT | MEDTRONIC PLC | 12,099 | $1.074M | 0.0% | $88.77 * | $62.12 | +14.6% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 91,000 | $1.02M | 0.0% | $11.21 * | $7.47 | -4.7% | COM PAR $0.01 | 345370860 |
| V | VISA INC | 10,400 | $975K | 0.0% | $93.75 * | $70.36 | +25.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 17,500 | $970K | 0.0% | $55.43 * | $34.04 | +28.5% | COM | 949746101 |
| IP | INTL PAPER CO | 16,400 | $928K | 0.0% | $56.59 * | $29.79 | +24.3% | COM | 460146103 |
| KR | KROGER CO | 39,500 | $921K | 0.0% | $23.32 * | $27.40 | -28.9% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 7,200 | $876K | 0.0% | $121.67 | $122.27 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,750 | $805K | 0.0% | $169.47 | $130.22 | +30.1% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 32,900 | $798K | 0.0% | $24.26 * | $11.41 | +74.6% | COM | 060505104 |
| — | AMTRUST FINL SVCS INC | 51,300 | $776K | 0.0% | $15.13 | $18.44 | — | COM | 032359309 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,900 | $757K | 0.0% | $128.31 * | $83.12 | +40.0% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 11,600 | $726K | 0.0% | $62.59 * | $43.47 | +15.1% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 10,800 | $711K | 0.0% | $65.83 * | $58.26 | -11.6% | COM | 806857108 |
| — | CIGNA CORPORATION | 4,200 | $703K | 0.0% | $167.38 | $142.93 | — | COM | 125509109 |
| CSCO | CISCO SYS INC | 22,100 | $692K | 0.0% | $31.31 * | $22.41 | +7.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 8,900 | $690K | 0.0% | $77.53 * | $61.72 | +7.2% | COM | 548661107 |
| C | CITIGROUP INC | 10,300 | $689K | 0.0% | $66.89 * | $37.21 | +36.2% | COM NEW | 172967424 |
| TXT | TEXTRON INC | 14,400 | $678K | 0.0% | $47.08 | $42.34 | +10.0% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $676K | 0.0% | $91.35 * | $41.02 | +77.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 6,100 | $648K | 0.0% | $106.23 * | $89.17 | +11.5% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 2,500 | $608K | 0.0% | $243.20 | $265.81 | — | SHS | G0177J108 |
| SJM | SMUCKER J M CO | 5,100 | $603K | 0.0% | $118.24 * | $96.25 | -6.1% | COM NEW | 832696405 |
| — | MYLAN N V | 15,400 | $598K | 0.0% | $38.83 | $38.92 | — | SHS EURO | N59465109 |
| AMAT | APPLIED MATLS INC | 14,300 | $591K | 0.0% | $41.33 * | $21.59 | +74.0% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,700 | $583K | 0.0% | $49.83 | $52.77 | -5.6% | COM | 00971T101 |
| PFG | PRINCIPAL FINL GROUP INC | 9,000 | $577K | 0.0% | $64.11 * | $27.47 | +68.7% | COM | 74251V102 |
| — | DISCOVERY COMMUNICATNS NEW | 21,200 | $534K | 0.0% | $25.19 | $26.75 | — | COM SER C | 25470F302 |
| CRM | SALESFORCE COM INC | 6,100 | $528K | 0.0% | $86.56 | $86.04 | -0.6% | COM | 79466L302 |
| — | STUDENT TRANSN INC | 65,877 | $517K | 0.0% | $7.85 | $7.78 | — | COM | 86388A108 |
| MS | MORGAN STANLEY | 11,400 | $508K | 0.0% | $44.56 * | $34.36 | +1.0% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 11,800 | $504K | 0.0% | $42.71 * | $37.96 | -5.0% | COM | 406216101 |
| KLAC | KLA-TENCOR CORP | 5,500 | $503K | 0.0% | $91.45 * | $67.49 | +18.4% | COM | 482480100 |
| CB | CHUBB LIMITED | 3,300 | $480K | 0.0% | $145.45 * | $114.91 | +9.1% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 6,700 | $474K | 0.0% | $70.75 * | $53.89 | -4.0% | COM | 375558103 |
| SIG | SIGNET JEWELERS LIMITED | 7,500 | $474K | 0.0% | $63.20 * | $51.09 | +3.2% | SHS | G81276100 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $469K | 0.0% | $62.53 * | $37.77 | +33.1% | COM NEW | 026874784 |
| T | AT&T INC | 12,000 | $453K | 0.0% | $37.75 * | $12.19 | +26.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,200 | $448K | 0.0% | $140.00 * | $16.44 | +72.4% | COM | 65339F101 |
| MET | METLIFE INC | 7,800 | $429K | 0.0% | $55.00 * | $27.29 | +34.3% | COM | 59156R108 |
| — | BLACKROCK INC | 1,000 | $423K | 0.0% | $423.00 | $285.07 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 5,100 | $421K | 0.0% | $82.55 * | $60.80 | +17.2% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 5,200 | $415K | 0.0% | $79.81 * | $33.47 | +19.3% | COM | 15135B101 |
| — | DYNEGY INC NEW DEL | 50,000 | $413K | 0.0% | $8.26 | $8.00 | — | COM | 26817R108 |
| BK | BANK NEW YORK MELLON CORP | 7,900 | $403K | 0.0% | $51.01 * | $31.29 | +29.5% | COM | 064058100 |
| — | MALLINCKRODT PUB LTD CO | 9,000 | $403K | 0.0% | $44.78 | $44.62 | — | SHS | G5785G107 |
| REGN | REGENERON PHARMACEUTICALS | 810 | $398K | 0.0% | $491.36 | $368.62 | +32.5% | COM | 75886F107 |
| R | RYDER SYS INC | 5,500 | $396K | 0.0% | $72.00 | $74.99 | -4.0% | COM | 783549108 |
| — | CA INC | 11,400 | $393K | 0.0% | $34.47 | $31.75 | — | COM | 12673P105 |
| CTRA | CABOT OIL & GAS CORP | 15,500 | $389K | 0.0% | $25.10 * | $16.57 | +10.8% | COM | 127097103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500 | $385K | 0.0% | $256.67 * | $172.65 | +3.2% | COM | 018581108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $384K | 0.0% | $55.65 * | $46.14 | -11.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,500 | $381K | 0.0% | $108.86 * | $81.72 | +10.5% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 4,500 | $380K | 0.0% | $84.44 * | $77.37 | +4.2% | COM | 92345Y106 |
| EBAY | EBAY INC | 10,800 | $377K | 0.0% | $34.91 * | $26.28 | +18.2% | COM | 278642103 |
| — | L BRANDS INC | 7,000 | $377K | 0.0% | $53.86 | $76.34 | — | COM | 501797104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,500 | $376K | 0.0% | $68.36 | $68.36 | — | CL A COM | 811065101 |
| — | PRICELINE GRP INC | 200 | $374K | 0.0% | $1870.00 | $1318.46 | — | COM NEW | 741503403 |
| AAL | AMERICAN AIRLS GROUP INC | 7,400 | $372K | 0.0% | $50.27 * | $43.78 | +11.6% | COM | 02376R102 |
| DE | DEERE & CO | 3,000 | $371K | 0.0% | $123.67 * | $94.37 | +15.2% | COM | 244199105 |
| — | XEROX CORP | 12,775 | $367K | 0.0% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| INCY | INCYTE CORP | 2,900 | $365K | 0.0% | $125.86 | $127.25 | -1.1% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 10,700 | $365K | 0.0% | $34.11 * | $28.68 | -4.4% | COM | 440452100 |
| MOS | MOSAIC CO NEW | 16,000 | $365K | 0.0% | $22.81 * | $25.20 | -21.0% | COM | 61945C103 |
| DLTR | DOLLAR TREE INC | 5,200 | $364K | 0.0% | $70.00 | $78.77 | -11.2% | COM | 256746108 |
| EQT | EQT CORP | 6,200 | $363K | 0.0% | $58.55 * | $29.20 | +0.7% | COM | 26884L109 |
| BAX | BAXTER INTL INC | 6,000 | $363K | 0.0% | $60.50 * | $39.74 | +31.9% | COM | 071813109 |
| MCK | MCKESSON CORP | 2,200 | $362K | 0.0% | $164.55 * | $141.57 | +8.6% | COM | 58155Q103 |
| TDC | TERADATA CORP DEL | 12,200 | $360K | 0.0% | $29.51 | $29.28 | +0.7% | COM | 88076W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,600 | $356K | 0.0% | $41.40 * | $33.24 | -3.3% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $356K | 0.0% | $74.17 * | $56.14 | +8.0% | COM | 194162103 |
| TRIP | TRIPADVISOR INC | 9,300 | $355K | 0.0% | $38.17 * | $50.61 | -32.9% | COM | 896945201 |
| ABT | ABBOTT LABS | 7,300 | $355K | 0.0% | $48.63 * | $33.72 | +24.0% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,200 | $354K | 0.0% | $84.29 * | $49.80 | +2.4% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 2,500 | $354K | 0.0% | $141.60 | $141.60 | — | COM | 512807108 |
| CF | CF INDS HLDGS INC | 12,600 | $352K | 0.0% | $27.94 * | $25.49 | -11.9% | COM | 125269100 |
| GAP | GAP INC DEL | 16,000 | $352K | 0.0% | $22.00 * | $17.59 | -6.6% | COM | 364760108 |
| SNPS | SYNOPSYS INC | 4,800 | $350K | 0.0% | $72.92 | $73.56 | -0.9% | COM | 871607107 |
| — | VIACOM INC NEW | 10,400 | $349K | 0.0% | $33.56 | $33.56 | — | CL B | 92553P201 |
| NFLX | NETFLIX INC | 2,300 | $344K | 0.0% | $149.57 * | $10.01 | +49.3% | COM | 64110L106 |
| UAL | UNITED CONTL HLDGS INC | 4,500 | $339K | 0.0% | $75.33 | $75.50 | -0.3% | COM | 910047109 |
| EOG | EOG RES INC | 3,700 | $335K | 0.0% | $90.54 * | $65.45 | +3.2% | COM | 26875P101 |
| CAG | CONAGRA BRANDS INC | 9,200 | $329K | 0.0% | $35.76 * | $24.44 | +6.4% | COM | 205887102 |
| — | BROADCOM LTD | 1,400 | $326K | 0.0% | $232.86 | $232.86 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 1,200 | $326K | 0.0% | $271.67 | $264.42 | +2.6% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $324K | 0.0% | $231.43 * | $164.85 | +33.5% | COM | 776696106 |
| PLD | PROLOGIS INC | 5,500 | $322K | 0.0% | $58.55 * | $39.63 | +16.9% | COM | 74340W103 |
| — | TIME WARNER INC | 3,200 | $321K | 0.0% | $100.31 | $100.31 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,100 | $321K | 0.0% | $78.29 | $78.29 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 5,000 | $320K | 0.0% | $64.00 * | $34.28 | +37.2% | COM | 58933Y105 |
| — | SEAGATE TECHNOLOGY PLC | 8,100 | $314K | 0.0% | $38.77 | $38.77 | — | SHS | G7945M107 |
| HUM | HUMANA INC | 1,300 | $313K | 0.0% | $240.77 * | $166.46 | +34.7% | COM | 444859102 |
| TJX | TJX COS INC NEW | 4,300 | $310K | 0.0% | $72.09 * | $28.94 | +10.6% | COM | 872540109 |
| — | ARCONIC INC | 13,200 | $299K | 0.0% | $22.65 | $22.65 | — | COM | 03965L100 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $297K | 0.0% | $185.63 * | $99.29 | +63.1% | COM | 91324P102 |
| ECL | ECOLAB INC | 2,200 | $292K | 0.0% | $132.73 * | $105.98 | +14.4% | COM | 278865100 |
| PCG | PG&E CORP | 4,400 | $292K | 0.0% | $66.36 | $52.19 | +24.7% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $288K | 0.0% | $160.00 * | $131.72 | +8.1% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 3,000 | $288K | 0.0% | $96.00 * | $80.19 | +7.7% | CL A | 518439104 |
| — | HANESBRANDS INC | 12,400 | $287K | 0.0% | $23.15 | $23.95 | — | COM | 410345102 |
| SRE | SEMPRA ENERGY | 2,500 | $282K | 0.0% | $112.80 * | $39.13 | +9.1% | COM | 816851109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,900 | $273K | 0.0% | $143.68 | $118.57 | — | COM | 82669G104 |
| — | DELPHI AUTOMOTIVE PLC | 3,100 | $272K | 0.0% | $87.74 | $71.25 | — | SHS | G27823106 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $263K | 0.0% | $65.75 * | $47.62 | +1.4% | SH BEN INT | 29476L107 |
| MA | MASTERCARD INCORPORATED | 2,100 | $255K | 0.0% | $121.43 * | $85.80 | +34.9% | CL A | 57636Q104 |
| — | RED HAT INC | 2,600 | $249K | 0.0% | $95.77 | $75.98 | — | COM | 756577102 |
| DOV | DOVER CORP | 3,100 | $249K | 0.0% | $80.32 * | $47.03 | +20.4% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $246K | 0.0% | $94.62 * | $56.68 | +26.9% | COM | 03073E105 |
| — | SL GREEN RLTY CORP | 2,300 | $243K | 0.0% | $105.65 | $108.00 | — | COM | 78440X101 |
| — | ROCKWELL COLLINS INC | 2,300 | $242K | 0.0% | $105.22 | $97.14 | — | COM | 774341101 |
| AFL | AFLAC INC | 3,100 | $241K | 0.0% | $77.74 * | $28.46 | +12.0% | COM | 001055102 |
| — | SPIRIT AIRLS INC | 4,600 | $238K | 0.0% | $51.74 | $51.74 | — | COM | 848577102 |
| — | STERICYCLE INC | 3,100 | $237K | 0.0% | $76.45 | $76.45 | — | COM | 858912108 |
| FE | FIRSTENERGY CORP | 8,100 | $236K | 0.0% | $29.14 * | $22.63 | -9.2% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 5,300 | $233K | 0.0% | $43.96 * | $45.79 | -26.8% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 2,900 | $226K | 0.0% | $77.93 * | $50.99 | +18.9% | COM | 14149Y108 |
| ELV | ANTHEM INC | 1,200 | $226K | 0.0% | $188.33 * | $160.37 | +5.0% | COM | 036752103 |
| FLR | FLUOR CORP NEW | 4,600 | $211K | 0.0% | $45.87 * | $48.02 | -10.9% | COM | 343412102 |
| — | TESORO CORP | 2,200 | $206K | 0.0% | $93.64 | $93.64 | — | COM | 881609101 |
| — | SKECHERS U S A INC | 7,000 | $206K | 0.0% | $29.43 | $29.43 | — | CL A | 830566105 |
| CUBE | CUBESMART | 8,400 | $202K | 0.0% | $24.05 | $27.22 | — | COM | 229663109 |
| WY | WEYERHAEUSER CO | 6,000 | $201K | 0.0% | $33.50 * | $19.89 | +21.0% | COM | 962166104 |
| — | ACASTI PHARMA INC | 89,490 | $152K | 0.0% | $1.70 | $3.21 | — | CL A NEW | 00430K402 |