INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $2,258,920 (100.0% shares, 0.0% debt)

Holdings (249)

CM CDN IMPERIAL BK COMM TORONTO 7.6%
Value ($000) $172,117 Shares 1,635,780 Est. Cost $25.91 Unrealized +3.3%
ENB ENBRIDGE INC 7.4%
Value ($000) $167,331 Shares 3,239,077 Est. Cost $23.37 Unrealized +1.9%
TD TORONTO DOMINION BK ONT 6.0%
Value ($000) $136,264 Shares 2,086,105 Est. Cost $47.71 Unrealized +1.1%
PBA PEMBINA PIPELINE CORP 3.8%
Value ($000) $84,756 Shares 1,975,197 Est. Cost $18.37 Unrealized +11.4%
BROOKFIELD ASSET MGMT INC 3.6%
Value ($000) $81,319 Shares 1,601,091 Est. Cost $44.25 Unrealized
AQN ALGONQUIN PWR UTILS CORP 3.2%
Value ($000) $73,048 Shares 5,359,360 Est. Cost $5.47 Unrealized +19.1%
RCI ROGERS COMMUNICATIONS INC 3.1%
Value ($000) $70,684 Shares 1,154,030 Est. Cost $40.18 Unrealized +15.0%
MFC MANULIFE FINL CORP 3.1%
Value ($000) $70,579 Shares 2,909,275 Est. Cost $17.05 Unrealized +3.4%
BCE BCE INC 3.1%
Value ($000) $68,916 Shares 1,180,098 Est. Cost $23.75 Unrealized +12.0%
AGRIUM INC 2.9%
Value ($000) $65,326 Shares 557,250 Est. Cost $111.66 Unrealized
CANADIAN PAC RY LTD 2.9%
Value ($000) $64,771 Shares 310,920 Est. Cost $206.11 Unrealized
CNQ CANADIAN NAT RES LTD 2.8%
Value ($000) $63,916 Shares 1,709,450 Est. Cost $9.58 Unrealized +5.7%
BMO BANK MONTREAL QUE 2.4%
Value ($000) $54,782 Shares 575,323 Est. Cost $47.53 Unrealized +5.0%
TU TELUS CORP 2.0%
Value ($000) $44,755 Shares 999,680 Est. Cost $16.47 Unrealized +1.9%
OSISKO GOLD ROYALTIES LTD 1.9%
Value ($000) $42,111 Shares 2,668,600 Est. Cost $14.87 Unrealized
THOMSON REUTERS CORP 1.5%
Value ($000) $33,272 Shares 554,248 Est. Cost $47.81 Unrealized
OTEX OPEN TEXT CORP 1.4%
Value ($000) $30,821 Shares 755,240 Est. Cost $23.41 Unrealized +15.1%
BROOKFIELD PPTY PARTNERS L P 1.3%
Value ($000) $29,758 Shares 974,090 Est. Cost $29.71 Unrealized
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $29,684 Shares 282,999 Est. Cost $47.48 Unrealized +37.0%
PATTERN ENERGY GROUP INC 1.3%
Value ($000) $29,175 Shares 952,800 Est. Cost $27.74 Unrealized
MGA MAGNA INTL INC 1.3%
Value ($000) $28,543 Shares 475,740 Est. Cost $31.31 Unrealized +6.9%
GOLDCORP INC NEW 1.2%
Value ($000) $27,139 Shares 1,624,100 Est. Cost $21.20 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.1%
Value ($000) $23,994 Shares 255,505 Est. Cost $58.96 Unrealized +18.9%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $23,076 Shares 610,216 Est. Cost $19.52 Unrealized +14.3%
SLF SUN LIFE FINL INC 1.0%
Value ($000) $22,632 Shares 488,770 Est. Cost $30.87 Unrealized +11.7%
GROUPE CGI INC 0.9%
Value ($000) $20,492 Shares 310,200 Est. Cost $47.49 Unrealized
CRESCENT PT ENERGY CORP 0.9%
Value ($000) $20,329 Shares 2,049,320 Est. Cost $21.57 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value ($000) $20,082 Shares 779,900 Est. Cost $18.25 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $19,620 Shares 584,100 Est. Cost $18.39 Unrealized +17.5%
TAHOE RES INC 0.8%
Value ($000) $18,974 Shares 1,715,560 Est. Cost $15.21 Unrealized
SHAW COMMUNICATIONS INC 0.8%
Value ($000) $18,283 Shares 648,400 Est. Cost $25.49 Unrealized
STN STANTEC INC 0.8%
Value ($000) $18,266 Shares 561,000 Est. Cost $32.56 Unrealized
ELDORADO GOLD CORP NEW 0.8%
Value ($000) $18,196 Shares 5,351,900 Est. Cost $4.25 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $17,389 Shares 252,300 Est. Cost $36.77 Unrealized +69.5%
JUST ENERGY GROUP INC 0.7%
Value ($000) $16,050 Shares 2,363,943 Est. Cost $6.88 Unrealized
GRAN TIERRA ENERGY INC 0.7%
Value ($000) $15,679 Shares 5,462,900 Est. Cost $3.59 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $15,156 Shares 98,800 Est. Cost $114.37 Unrealized +8.8%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $14,554 Shares 179,708 Est. Cost $41.13 Unrealized +43.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $14,188 Shares 162,800 Est. Cost $60.67 Unrealized +15.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $13,635 Shares 183,100 Est. Cost $27.31 Unrealized +43.9%
NEVSUN RES LTD 0.6%
Value ($000) $13,399 Shares 4,308,387 Est. Cost $4.04 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $13,381 Shares 396,600 Est. Cost $23.95 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $13,263 Shares 296,900 Est. Cost $27.25 Unrealized +8.4%
DOMINION DIAMOND CORP 0.6%
Value ($000) $13,236 Shares 818,246 Est. Cost $12.51 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $13,155 Shares 113,900 Est. Cost $68.15 Unrealized +29.4%
ENERPLUS CORP 0.6%
Value ($000) $13,050 Shares 1,248,450 Est. Cost $10.43 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $12,782 Shares 285,000 Est. Cost $29.44 Unrealized +14.4%
BNS BANK N S HALIFAX 0.6%
Value ($000) $12,514 Shares 160,825 Est. Cost $32.53 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $12,272 Shares 79,750 Est. Cost $97.52 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11,017 Shares 136,500 Est. Cost $57.72 Unrealized -3.9%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $10,903 Shares 130,666 Est. Cost $46.40 Unrealized +26.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $10,553 Shares 68,900 Est. Cost $71.90 Unrealized +64.0%
BA BOEING CO 0.4%
Value ($000) $9,315 Shares 47,100 Est. Cost $112.96 Unrealized +54.8%
DGT SPDR SERIES TRUST 0.4%
Value ($000) $9,179 Shares 119,734 Est. Cost $65.70 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,838 Shares 66,800 Est. Cost $74.69 Unrealized +34.4%
MMM 3M CO 0.4%
Value ($000) $8,789 Shares 42,200 Est. Cost $87.78 Unrealized +42.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $7,989 Shares 144,700 Est. Cost $46.49 Unrealized -4.8%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $7,900 Shares 352,500 Est. Cost $22.13 Unrealized -13.5%
GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $7,600 Shares 148,715 Est. Cost $39.84 Unrealized
SILVER STD RES INC 0.3%
Value ($000) $7,104 Shares 567,300 Est. Cost $12.77 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $7,090 Shares 93,700 Est. Cost $20.30 Unrealized +8.5%
DOW CHEM CO 0.3%
Value ($000) $7,001 Shares 111,000 Est. Cost $48.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,403 Shares 57,900 Est. Cost $71.35 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,372 Shares 22,950 Est. Cost $160.29 Unrealized +36.2%
RICHMONT MINES INC 0.3%
Value ($000) $5,955 Shares 593,100 Est. Cost $9.40 Unrealized
TAC TRANSALTA CORP 0.2%
Value ($000) $5,562 Shares 671,879 Est. Cost $7.12 Unrealized -21.9%
COTT CORP QUE 0.2%
Value ($000) $5,156 Shares 278,079 Est. Cost $12.45 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $5,063 Shares 91,400 Est. Cost $42.46 Unrealized -1.1%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $5,021 Shares 471,200 Est. Cost $8.34 Unrealized -0.3%
VET VERMILION ENERGY INC 0.2%
Value ($000) $4,832 Shares 118,500 Est. Cost $42.98 Unrealized -20.1%
ETN EATON CORP PLC 0.2%
Value ($000) $4,811 Shares 61,800 Est. Cost $43.16 Unrealized +48.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,792 Shares 61,600 Est. Cost $49.17 Unrealized +37.3%
CCJ CAMECO CORP 0.2%
Value ($000) $4,550 Shares 385,950 Est. Cost $9.90 Unrealized -4.9%
FTS FORTIS INC 0.2%
Value ($000) $4,465 Shares 98,760 Est. Cost $23.60 Unrealized +2.2%
GOLDEN STAR RES LTD CDA 0.2%
Value ($000) $4,326 Shares 5,089,900 Est. Cost $1.05 Unrealized
NORBORD INC 0.2%
Value ($000) $4,043 Shares 100,500 Est. Cost $40.23 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,876 Shares 50,400 Est. Cost $37.38 Unrealized +69.0%
MEOH METHANEX CORP 0.2%
Value ($000) $3,696 Shares 64,800 Est. Cost $35.47 Unrealized +23.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,667 Shares 28,400 Est. Cost $83.20 Unrealized +15.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $3,662 Shares 92,100 Est. Cost $25.48 Unrealized -1.7%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $3,501 Shares 156,100 Est. Cost $99.16 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $3,430 Shares 65,600 Est. Cost $51.49 Unrealized -17.3%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value ($000) $3,207 Shares 828,800 Est. Cost $4.89 Unrealized -38.8%
HPQ HP INC 0.1%
Value ($000) $3,003 Shares 171,900 Est. Cost $9.01 Unrealized +53.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,598 Shares 38,500 Est. Cost $39.54 Unrealized +16.4%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,558 Shares 197,800 Est. Cost $7.12 Unrealized +38.1%
SANDSTORM GOLD LTD 0.1%
Value ($000) $2,525 Shares 509,000 Est. Cost $4.97 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,479 Shares 30,800 Est. Cost $61.74 Unrealized -2.3%
CRH MEDICAL CORP 0.1%
Value ($000) $2,457 Shares 335,200 Est. Cost $7.33 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,391 Shares 16,600 Est. Cost $20.16 Unrealized +70.2%
NORTH AMERN ENERGY PARTNERS 0.1%
Value ($000) $2,344 Shares 419,300 Est. Cost $6.55 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,280 Shares 84,400 Est. Cost $26.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,212 Shares 21,600 Est. Cost $68.85 Unrealized +22.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,136 Shares 32,400 Est. Cost $52.22 Unrealized +5.2%
PCAR PACCAR INC 0.1%
Value ($000) $2,126 Shares 32,200 Est. Cost $26.83 Unrealized +15.2%
CME CME GROUP INC 0.1%
Value ($000) $2,066 Shares 16,500 Est. Cost $68.68 Unrealized +27.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,034 Shares 47,100 Est. Cost $34.75 Unrealized +5.5%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,022 Shares 31,100 Est. Cost $51.67 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $2,004 Shares 93,100 Est. Cost $25.31 Unrealized -10.7%
ORCL ORACLE CORP 0.1%
Value ($000) $1,955 Shares 39,000 Est. Cost $32.23 Unrealized +24.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,847 Shares 17,700 Est. Cost $72.39 Unrealized +1.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,831 Shares 21,800 Est. Cost $53.39 Unrealized +13.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,766 Shares 1,900 Est. Cost $36.82 Unrealized +26.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,737 Shares 32,400 Est. Cost $32.19 Unrealized +7.3%
M MACYS INC 0.1%
Value ($000) $1,649 Shares 71,000 Est. Cost $40.13 Unrealized -36.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,644 Shares 30,600 Est. Cost $40.01 Unrealized +10.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,629 Shares 57,500 Est. Cost $25.12 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,624 Shares 13,300 Est. Cost $110.31 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,615 Shares 10,000 Est. Cost $142.05 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,610 Shares 27,000 Est. Cost $45.89 Unrealized +4.6%
HESS CORP 0.1%
Value ($000) $1,565 Shares 35,700 Est. Cost $47.46 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $1,565 Shares 42,180 Est. Cost $32.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,558 Shares 21,000 Est. Cost $52.76 Unrealized -1.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,545 Shares 26,500 Est. Cost $47.94 Unrealized +4.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,516 Shares 13,500 Est. Cost $8.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,501 Shares 87,200 Est. Cost $10.51 Unrealized +31.7%
XILINX INC 0.1%
Value ($000) $1,473 Shares 22,900 Est. Cost $46.80 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,446 Shares 151,950 Est. Cost $17.21 Unrealized -54.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,400 Shares 45,100 Est. Cost $23.86 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,388 Shares 25,700 Est. Cost $55.65 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,355 Shares 1,400 Est. Cost $19.75 Unrealized +141.6%
IVZ INVESCO LTD 0.1%
Value ($000) $1,302 Shares 37,000 Est. Cost $20.40 Unrealized +6.8%
ANADARKO PETE CORP 0.1%
Value ($000) $1,301 Shares 28,700 Est. Cost $49.72 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,268 Shares 8,400 Est. Cost $79.96 Unrealized +84.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,229 Shares 40,600 Est. Cost $17.28 Unrealized +8.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,218 Shares 92,800 Est. Cost $15.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $1,158 Shares 96,200 Est. Cost $13.02 Unrealized -23.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,074 Shares 12,099 Est. Cost $62.12 Unrealized +8.9%
F FORD MTR CO DEL 0.0%
Value ($000) $1,020 Shares 91,000 Est. Cost $7.47 Unrealized -5.1%
V VISA INC 0.0%
Value ($000) $975 Shares 10,400 Est. Cost $70.36 Unrealized +24.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $970 Shares 17,500 Est. Cost $34.04 Unrealized +23.9%
IP INTL PAPER CO 0.0%
Value ($000) $928 Shares 16,400 Est. Cost $29.79 Unrealized +16.6%
KR KROGER CO 0.0%
Value ($000) $921 Shares 39,500 Est. Cost $27.40 Unrealized -13.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $876 Shares 7,200 Est. Cost $122.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $805 Shares 4,750 Est. Cost $130.22 Unrealized +27.7%
BAC BANK AMER CORP 0.0%
Value ($000) $798 Shares 32,900 Est. Cost $11.41 Unrealized +67.4%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $776 Shares 51,300 Est. Cost $18.44 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $757 Shares 5,900 Est. Cost $83.12 Unrealized +32.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $726 Shares 11,600 Est. Cost $43.47 Unrealized +12.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $711 Shares 10,800 Est. Cost $58.26 Unrealized -4.2%
CIGNA CORPORATION 0.0%
Value ($000) $703 Shares 4,200 Est. Cost $142.93 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $692 Shares 22,100 Est. Cost $22.41 Unrealized +11.8%
LOW LOWES COS INC 0.0%
Value ($000) $690 Shares 8,900 Est. Cost $61.72 Unrealized +12.9%
C CITIGROUP INC 0.0%
Value ($000) $689 Shares 10,300 Est. Cost $37.21 Unrealized +24.8%
TXT TEXTRON INC 0.0%
Value ($000) $678 Shares 14,400 Est. Cost $42.34 Unrealized +9.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $676 Shares 7,400 Est. Cost $41.02 Unrealized +67.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $648 Shares 6,100 Est. Cost $89.17 Unrealized +14.9%
ALLERGAN PLC 0.0%
Value ($000) $608 Shares 2,500 Est. Cost $265.81 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $603 Shares 5,100 Est. Cost $96.25 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $598 Shares 15,400 Est. Cost $38.92 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $591 Shares 14,300 Est. Cost $21.59 Unrealized +78.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 11,700 Est. Cost $52.77 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $577 Shares 9,000 Est. Cost $27.47 Unrealized +66.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $534 Shares 21,200 Est. Cost $26.75 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $528 Shares 6,100 Est. Cost $86.04 Unrealized 0.0%
STUDENT TRANSN INC 0.0%
Value ($000) $517 Shares 65,877 Est. Cost $7.78 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $508 Shares 11,400 Est. Cost $34.36 Unrealized -2.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $504 Shares 11,800 Est. Cost $37.96 Unrealized +1.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $503 Shares 5,500 Est. Cost $67.49 Unrealized +28.9%
CB CHUBB LIMITED 0.0%
Value ($000) $480 Shares 3,300 Est. Cost $114.91 Unrealized +5.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $474 Shares 6,700 Est. Cost $53.89 Unrealized -10.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $474 Shares 7,500 Est. Cost $51.09 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $469 Shares 7,500 Est. Cost $37.77 Unrealized +31.8%
T AT&T INC 0.0%
Value ($000) $453 Shares 12,000 Est. Cost $12.19 Unrealized +30.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $448 Shares 3,200 Est. Cost $16.44 Unrealized +67.5%
MET METLIFE INC 0.0%
Value ($000) $429 Shares 7,800 Est. Cost $27.29 Unrealized +26.9%
BLACKROCK INC 0.0%
Value ($000) $423 Shares 1,000 Est. Cost $285.07 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $421 Shares 5,100 Est. Cost $60.80 Unrealized +15.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $415 Shares 5,200 Est. Cost $33.47 Unrealized +12.8%
DYNEGY INC NEW DEL 0.0%
Value ($000) $413 Shares 50,000 Est. Cost $8.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $403 Shares 9,000 Est. Cost $44.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $403 Shares 7,900 Est. Cost $31.29 Unrealized +21.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $398 Shares 810 Est. Cost $368.62 Unrealized +18.1%
R RYDER SYS INC 0.0%
Value ($000) $396 Shares 5,500 Est. Cost $74.99 Unrealized -7.7%
CA INC 0.0%
Value ($000) $393 Shares 11,400 Est. Cost $31.75 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $389 Shares 15,500 Est. Cost $16.57 Unrealized +4.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $385 Shares 1,500 Est. Cost $172.65 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $384 Shares 6,900 Est. Cost $46.14 Unrealized -13.5%
UNP UNION PAC CORP 0.0%
Value ($000) $381 Shares 3,500 Est. Cost $81.72 Unrealized +10.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $380 Shares 4,500 Est. Cost $77.37 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $377 Shares 7,000 Est. Cost $76.34 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $377 Shares 10,800 Est. Cost $26.28 Unrealized +15.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $376 Shares 5,500 Est. Cost $68.36 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $374 Shares 200 Est. Cost $1318.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $372 Shares 7,400 Est. Cost $43.78 Unrealized +3.0%
DE DEERE & CO 0.0%
Value ($000) $371 Shares 3,000 Est. Cost $94.37 Unrealized +8.9%
XEROX CORP 0.0%
Value ($000) $367 Shares 12,775 Est. Cost $28.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $365 Shares 10,700 Est. Cost $28.68 Unrealized -3.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $365 Shares 16,000 Est. Cost $25.20 Unrealized -15.5%
INCY INCYTE CORP 0.0%
Value ($000) $365 Shares 2,900 Est. Cost $127.25 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $364 Shares 5,200 Est. Cost $78.77 Unrealized -2.0%
EQT EQT CORP 0.0%
Value ($000) $363 Shares 6,200 Est. Cost $29.20 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $363 Shares 6,000 Est. Cost $39.74 Unrealized +23.5%
MCK MCKESSON CORP 0.0%
Value ($000) $362 Shares 2,200 Est. Cost $141.57 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $360 Shares 12,200 Est. Cost $29.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $356 Shares 4,800 Est. Cost $56.14 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $356 Shares 8,600 Est. Cost $33.24 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $355 Shares 7,300 Est. Cost $33.72 Unrealized +15.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $355 Shares 9,300 Est. Cost $50.61 Unrealized -27.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $354 Shares 4,200 Est. Cost $49.80 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $354 Shares 2,500 Est. Cost $141.60 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $352 Shares 16,000 Est. Cost $17.59 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $352 Shares 12,600 Est. Cost $25.49 Unrealized -13.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $350 Shares 4,800 Est. Cost $73.56 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $349 Shares 10,400 Est. Cost $33.56 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $344 Shares 2,300 Est. Cost $10.01 Unrealized +53.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $339 Shares 4,500 Est. Cost $75.50 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $335 Shares 3,700 Est. Cost $65.45 Unrealized +4.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $329 Shares 9,200 Est. Cost $24.44 Unrealized +15.1%
BROADCOM LTD 0.0%
Value ($000) $326 Shares 1,400 Est. Cost $232.86 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $326 Shares 1,200 Est. Cost $264.42 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 1,400 Est. Cost $164.85 Unrealized +27.6%
PLD PROLOGIS INC 0.0%
Value ($000) $322 Shares 5,500 Est. Cost $39.63 Unrealized +10.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $321 Shares 4,100 Est. Cost $78.29 Unrealized
TIME WARNER INC 0.0%
Value ($000) $321 Shares 3,200 Est. Cost $100.31 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $320 Shares 5,000 Est. Cost $34.28 Unrealized +35.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $314 Shares 8,100 Est. Cost $38.77 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $313 Shares 1,300 Est. Cost $166.46 Unrealized +26.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $310 Shares 4,300 Est. Cost $28.94 Unrealized +15.4%
ARCONIC INC 0.0%
Value ($000) $299 Shares 13,200 Est. Cost $22.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $297 Shares 1,600 Est. Cost $99.29 Unrealized +53.8%
ECL ECOLAB INC 0.0%
Value ($000) $292 Shares 2,200 Est. Cost $105.98 Unrealized +11.0%
PCG PG&E CORP 0.0%
Value ($000) $292 Shares 4,400 Est. Cost $52.19 Unrealized +25.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $288 Shares 1,800 Est. Cost $131.72 Unrealized +14.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $288 Shares 3,000 Est. Cost $80.19 Unrealized +2.7%
HANESBRANDS INC 0.0%
Value ($000) $287 Shares 12,400 Est. Cost $23.95 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $282 Shares 2,500 Est. Cost $39.13 Unrealized +9.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $273 Shares 1,900 Est. Cost $118.57 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $272 Shares 3,100 Est. Cost $71.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $263 Shares 4,000 Est. Cost $47.62 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $255 Shares 2,100 Est. Cost $85.80 Unrealized +31.8%
DOV DOVER CORP 0.0%
Value ($000) $249 Shares 3,100 Est. Cost $47.03 Unrealized +20.7%
RED HAT INC 0.0%
Value ($000) $249 Shares 2,600 Est. Cost $75.98 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $246 Shares 2,600 Est. Cost $56.68 Unrealized +19.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $243 Shares 2,300 Est. Cost $108.00 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $242 Shares 2,300 Est. Cost $97.14 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $241 Shares 3,100 Est. Cost $28.46 Unrealized +8.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $238 Shares 4,600 Est. Cost $51.74 Unrealized
STERICYCLE INC 0.0%
Value ($000) $237 Shares 3,100 Est. Cost $76.45 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $236 Shares 8,100 Est. Cost $22.63 Unrealized -7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $233 Shares 5,300 Est. Cost $45.79 Unrealized -22.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $226 Shares 2,900 Est. Cost $50.99 Unrealized +14.5%
ELV ANTHEM INC 0.0%
Value ($000) $226 Shares 1,200 Est. Cost $160.37 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $211 Shares 4,600 Est. Cost $48.02 Unrealized -7.1%
SKECHERS U S A INC 0.0%
Value ($000) $206 Shares 7,000 Est. Cost $29.43 Unrealized
TESORO CORP 0.0%
Value ($000) $206 Shares 2,200 Est. Cost $93.64 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $202 Shares 8,400 Est. Cost $27.22 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $19.89 Unrealized +20.8%
ACASTI PHARMA INC 0.0%
Value ($000) $152 Shares 89,490 Est. Cost $3.21 Unrealized