Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $2.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,080,777 | $161M | 7.0% | $52.10 * | $23.37 | +7.8% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,241,280 | $135M | 5.9% | $109.16 * | $25.91 | +14.6% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 1,491,205 | $105M | 4.5% | $70.19 * | $47.71 | +18.0% | COM NEW | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 1,874,097 | $82.03M | 3.6% | $43.77 * | $18.37 | +23.0% | COM | 706327103 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,010,360 | $79.22M | 3.4% | $13.18 * | $5.64 | +24.8% | COM | 015857105 |
| — | BROOKFIELD ASSET MGMT INC | 1,526,391 | $78.61M | 3.4% | $51.50 | $44.25 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 2,853,575 | $72.22M | 3.1% | $25.31 * | $17.05 | +19.0% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 712,141 | $68.72M | 3.0% | $96.50 * | $69.02 | +12.1% | COM | 780087102 |
| BCE | BCE INC | 1,160,098 | $67.78M | 2.9% | $58.43 * | $23.75 | +18.9% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 1,043,830 | $67.08M | 2.9% | $64.26 * | $40.18 | +28.3% | CL B | 775109200 |
| — | AGRIUM INC | 500,450 | $66.89M | 2.9% | $133.67 | $111.66 | — | COM | 008916108 |
| BMO | BANK MONTREAL QUE | 694,523 | $65.54M | 2.8% | $94.37 * | $48.48 | +11.5% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 1,462,150 | $61.06M | 2.7% | $41.76 * | $9.58 | +16.6% | COM | 136385101 |
| TU | TELUS CORP | 1,213,680 | $54.46M | 2.4% | $44.87 * | $16.72 | +7.6% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 474,599 | $49.02M | 2.1% | $103.30 * | $56.32 | +26.3% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 549,925 | $44.1M | 1.9% | $80.20 * | $38.04 | +9.5% | COM | 064149107 |
| — | THOMSON REUTERS CORP | 708,048 | $40.52M | 1.8% | $57.23 | $49.85 | — | COM | 884903105 |
| — | CANADIAN PAC RY LTD | 186,020 | $38.98M | 1.7% | $209.56 | $206.11 | — | COM | 13645T100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,044,200 | $32.87M | 1.4% | $16.08 | $14.87 | — | COM | 68827L101 |
| — | CRESCENT PT ENERGY CORP | 3,010,220 | $30.16M | 1.3% | $10.02 | $17.88 | — | COM | 22576C101 |
| MGA | MAGNA INTL INC | 441,740 | $29.4M | 1.3% | $66.55 * | $31.31 | +32.6% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 729,840 | $29.38M | 1.3% | $40.25 * | $23.41 | +13.4% | COM | 683715106 |
| — | ENERPLUS CORP | 2,298,150 | $28.03M | 1.2% | $12.20 | $11.24 | — | COM | 292766102 |
| — | SHAW COMMUNICATIONS INC | 974,000 | $27.94M | 1.2% | $28.69 | $26.56 | — | CL B CONV | 82028K200 |
| SU | SUNCOR ENERGY INC NEW | 589,916 | $25.75M | 1.1% | $43.64 * | $19.52 | +32.0% | COM | 867224107 |
| — | BROOKFIELD PPTY PARTNERS L P | 852,290 | $24.76M | 1.1% | $29.05 | $29.71 | — | UNIT LTD PARTN | G16249107 |
| — | GOLDCORP INC NEW | 1,375,800 | $22.25M | 1.0% | $16.17 | $21.20 | — | COM | 380956409 |
| — | GROUPE CGI INC | 327,400 | $21.18M | 0.9% | $64.68 | $48.40 | — | CL A SUB VTG | 39945C109 |
| — | TAHOE RES INC | 3,124,800 | $20.44M | 0.9% | $6.54 | $11.30 | — | COM | 873868103 |
| QSR | RESTAURANT BRANDS INTL INC | 254,308 | $20.27M | 0.9% | $79.70 * | $47.20 | +35.3% | COM | 76131D103 |
| PFE | PFIZER INC | 567,300 | $20.24M | 0.9% | $35.68 * | $18.39 | +27.9% | COM | 717081103 |
| SLF | SUN LIFE FINL INC | 404,870 | $20.11M | 0.9% | $49.67 * | $30.87 | +29.0% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 231,300 | $17.22M | 0.7% | $74.44 * | $36.77 | +85.4% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 716,800 | $17.06M | 0.7% | $23.80 * | $18.25 | -5.9% | COM | 962879102 |
| — | TRANSCANADA CORP | 265,180 | $16.33M | 0.7% | $61.59 | $61.59 | — | COM | 89353D107 |
| HD | HOME DEPOT INC | 97,400 | $15.93M | 0.7% | $163.52 * | $114.37 | +17.2% | COM | 437076102 |
| INTC | INTEL CORP | 406,500 | $15.48M | 0.7% | $38.08 * | $24.09 | +31.9% | COM | 458140100 |
| — | ENCANA CORP | 1,053,500 | $15.46M | 0.7% | $14.68 | $14.68 | — | COM | 292505104 |
| — | JUST ENERGY GROUP INC | 2,103,943 | $15.19M | 0.7% | $7.22 | $6.88 | — | COM | 48213W101 |
| — | PATTERN ENERGY GROUP INC | 484,600 | $14.56M | 0.6% | $30.05 | $27.74 | — | CL A | 70338P100 |
| VZ | VERIZON COMMUNICATIONS INC | 290,300 | $14.36M | 0.6% | $49.47 * | $27.25 | +16.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 224,600 | $14.24M | 0.6% | $63.40 * | $28.93 | +19.7% | COM | 02209S103 |
| — | ELDORADO GOLD CORP NEW | 5,052,800 | $13.85M | 0.6% | $2.74 | $4.25 | — | COM | 284902103 |
| PEP | PEPSICO INC | 121,300 | $13.51M | 0.6% | $111.39 * | $69.44 | +24.8% | COM | 713448108 |
| — | GRAN TIERRA ENERGY INC | 4,707,900 | $13.32M | 0.6% | $2.83 | $3.59 | — | COM | 38500T101 |
| — | DOWDUPONT INC | 188,400 | $13.04M | 0.6% | $69.19 | $69.19 | — | COM | 26078J100 |
| WCN | WASTE CONNECTIONS INC | 137,466 | $11.99M | 0.5% | $87.20 * | $47.19 | +40.1% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 141,700 | $11.61M | 0.5% | $81.96 * | $57.60 | -2.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,150 | $11.48M | 0.5% | $145.00 * | $97.52 | -0.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 121,200 | $11.03M | 0.5% | $90.98 * | $60.67 | +20.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 64,400 | $10.07M | 0.4% | $156.44 * | $71.90 | +79.6% | COM | 580135101 |
| — | NORBORD INC | 211,200 | $10.03M | 0.4% | $47.50 | $44.04 | — | COM NEW | 65548P403 |
| KO | COCA COLA CO | 222,800 | $10.02M | 0.4% | $44.99 * | $29.44 | +18.2% | COM | 191216100 |
| — | NEVSUN RES LTD | 3,642,987 | $9.836M | 0.4% | $2.70 | $4.04 | — | COM | 64156L101 |
| DGT | SPDR SERIES TRUST | 119,734 | $9.605M | 0.4% | $80.22 | $65.67 | +22.9% | GLB DOW ETF | 78464A706 |
| BA | BOEING CO | 35,750 | $9.087M | 0.4% | $254.18 * | $112.96 | +113.3% | COM | 097023105 |
| MMM | 3M CO | 42,600 | $8.937M | 0.4% | $209.79 * | $87.78 | +50.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 67,400 | $8.761M | 0.4% | $129.99 * | $74.69 | +38.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 147,000 | $7.619M | 0.3% | $51.83 * | $46.42 | -10.1% | COM | 747525103 |
| FTS | FORTIS INC | 169,960 | $7.562M | 0.3% | $44.49 * | $24.71 | +5.8% | COM | 349553107 |
| SSRM | SSR MNG INC | 578,400 | $7.535M | 0.3% | $13.03 * | $9.96 | +6.5% | COM | 784730103 |
| MEOH | METHANEX CORP | 117,400 | $7.358M | 0.3% | $62.67 * | $40.67 | +23.7% | COM | 59151K108 |
| LMT | LOCKHEED MARTIN CORP | 23,450 | $7.276M | 0.3% | $310.28 * | $161.96 | +53.8% | COM | 539830109 |
| STN | STANTEC INC | 200,500 | $6.935M | 0.3% | $34.59 | $32.56 | — | COM | 85472N109 |
| TECK | TECK RESOURCES LTD | 249,700 | $6.56M | 0.3% | $26.27 * | $22.13 | -4.7% | CL B | 878742204 |
| — | GRANITE REAL ESTATE INVT TR | 129,915 | $6.443M | 0.3% | $49.59 | $39.84 | — | UNIT 99/99/9999 | 387437114 |
| WMT | WAL-MART STORES INC | 76,100 | $5.946M | 0.3% | $78.13 * | $20.30 | +12.3% | COM | 931142103 |
| CCJ | CAMECO CORP | 481,450 | $5.8M | 0.3% | $12.05 * | $9.82 | -5.2% | COM | 13321L108 |
| UPS | UNITED PARCEL SERVICE INC | 47,500 | $5.704M | 0.2% | $120.08 * | $71.35 | +23.1% | CL B | 911312106 |
| TAC | TRANSALTA CORP | 742,379 | $5.419M | 0.2% | $7.30 * | $7.04 | -16.9% | COM | 89346D107 |
| VET | VERMILION ENERGY INC | 121,100 | $5.359M | 0.2% | $44.25 * | $42.76 | -16.8% | COM | 923725105 |
| ADI | ANALOG DEVICES INC | 57,200 | $4.928M | 0.2% | $86.15 * | $49.17 | +50.3% | COM | 032654105 |
| — | COTT CORP QUE | 264,179 | $4.89M | 0.2% | $18.51 | $12.45 | — | COM | 22163N106 |
| TXN | TEXAS INSTRS INC | 54,200 | $4.858M | 0.2% | $89.63 * | $39.33 | +81.0% | COM | 882508104 |
| — | PRETIUM RES INC | 413,900 | $4.768M | 0.2% | $11.52 | $11.52 | — | COM | 74139C102 |
| ETN | EATON CORP PLC | 61,800 | $4.746M | 0.2% | $76.80 * | $43.16 | +51.0% | SHS | G29183103 |
| AG | FIRST MAJESTIC SILVER CORP | 521,200 | $4.423M | 0.2% | $8.49 * | $8.21 | -17.8% | COM | 32076V103 |
| — | STUDENT TRANSN INC | 571,277 | $4.25M | 0.2% | $7.44 | $7.48 | — | COM | 86388A108 |
| — | CELESTICA INC | 271,600 | $4.181M | 0.2% | $15.39 | $15.39 | — | SUB VTG SHS | 15101Q108 |
| GIS | GENERAL MLS INC | 76,400 | $3.954M | 0.2% | $51.75 * | $42.46 | -9.4% | COM | 370334104 |
| TGT | TARGET CORP | 65,600 | $3.869M | 0.2% | $58.98 * | $51.49 | -9.3% | COM | 87612E106 |
| HPQ | HP INC | 181,500 | $3.621M | 0.2% | $19.95 * | $9.30 | +63.8% | COM | 40434L105 |
| — | GOLDEN STAR RES LTD CDA | 3,681,900 | $3.461M | 0.2% | $0.94 | $1.05 | — | COM | 38119T104 |
| KMB | KIMBERLY CLARK CORP | 29,100 | $3.423M | 0.1% | $117.63 * | $83.38 | +5.8% | COM | 494368103 |
| CVE | CENOVUS ENERGY INC | 273,850 | $3.412M | 0.1% | $12.46 * | $12.67 | -32.0% | COM | 15135U109 |
| — | SANDSTORM GOLD LTD | 604,100 | $3.383M | 0.1% | $5.60 | $5.07 | — | COM NEW | 80013R206 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 816,400 | $3.282M | 0.1% | $4.02 * | $4.89 | -35.6% | COM NEW | 62426E402 |
| CME | CME GROUP INC | 24,000 | $3.256M | 0.1% | $135.67 * | $76.27 | +31.4% | COM CL A | 12572Q105 |
| — | DOMINION DIAMOND CORP | 171,546 | $3.03M | 0.1% | $17.66 | $12.51 | — | COM | 257287102 |
| — | VALEANT PHARMACEUTICALS INTL | 156,100 | $2.786M | 0.1% | $17.85 | $99.16 | — | COM | 91911K102 |
| — | NORTH AMERN ENERGY PARTNERS | 514,567 | $2.727M | 0.1% | $5.30 | $6.32 | — | COM | 656844107 |
| VLO | VALERO ENERGY CORP NEW | 35,400 | $2.723M | 0.1% | $76.92 * | $39.54 | +40.2% | COM | 91913Y100 |
| — | RITCHIE BROS AUCTIONEERS | 67,080 | $2.624M | 0.1% | $39.12 | $34.92 | — | COM | 767744105 |
| AAPL | APPLE INC | 16,600 | $2.556M | 0.1% | $153.98 * | $20.16 | +78.4% | COM | 037833100 |
| GIL | GILDAN ACTIVEWEAR INC | 61,500 | $2.396M | 0.1% | $38.96 * | $25.48 | +7.4% | COM | 375916103 |
| CVS | CVS HEALTH CORP | 29,200 | $2.374M | 0.1% | $81.30 * | $61.74 | +1.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 19,700 | $2.284M | 0.1% | $115.94 * | $87.80 | +10.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,900 | $2.175M | 0.1% | $109.30 * | $68.85 | +33.3% | COM | 053015103 |
| SHOP | SHOPIFY INC | 14,900 | $2.158M | 0.1% | $144.83 * | $8.62 | +35.1% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 17,700 | $2.079M | 0.1% | $117.46 * | $72.39 | +13.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,110 | $2.054M | 0.1% | $973.46 * | $37.84 | +27.7% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 84,400 | $2.04M | 0.1% | $24.17 | $26.09 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 38,000 | $2.04M | 0.1% | $53.68 * | $47.41 | -5.4% | COM | 855244109 |
| BB | BLACKBERRY LTD | 145,900 | $2.026M | 0.1% | $13.89 * | $7.12 | +57.1% | COM | 09228F103 |
| EMN | EASTMAN CHEM CO | 21,800 | $1.973M | 0.1% | $90.50 * | $53.39 | +28.2% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 48,400 | $1.968M | 0.1% | $40.66 * | $34.75 | -3.9% | CL A | 609207105 |
| PCAR | PACCAR INC | 26,500 | $1.917M | 0.1% | $72.34 * | $26.83 | +29.3% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 21,000 | $1.904M | 0.1% | $90.67 * | $52.76 | +26.3% | COM | 74144T108 |
| ORCL | ORACLE CORP | 39,000 | $1.884M | 0.1% | $48.31 * | $32.23 | +32.5% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 7,200 | $1.841M | 0.1% | $255.69 * | $189.94 | -0.1% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 11,000 | $1.807M | 0.1% | $164.27 * | $138.75 | +5.8% | COM | 22160K105 |
| NRG | NRG ENERGY INC | 69,400 | $1.776M | 0.1% | $25.59 * | $10.51 | +101.4% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 35,200 | $1.698M | 0.1% | $48.24 * | $40.70 | +8.0% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 27,000 | $1.697M | 0.1% | $62.85 * | $45.89 | +12.1% | COM | 291011104 |
| — | AURYN RES INC | 568,300 | $1.586M | 0.1% | $2.79 | $2.79 | — | COM | 05208W108 |
| — | TWENTY FIRST CENTY FOX INC | 59,400 | $1.566M | 0.1% | $26.36 | $25.16 | — | CL A | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 13,300 | $1.543M | 0.1% | $116.02 | $110.31 | — | COM | 913017109 |
| — | RICHMONT MINES INC | 126,800 | $1.47M | 0.1% | $11.59 | $9.40 | — | COM | 76547T106 |
| CAE | CAE INC | 67,830 | $1.468M | 0.1% | $21.64 * | $16.29 | +4.3% | COM | 124765108 |
| NWL | NEWELL BRANDS INC | 34,100 | $1.455M | 0.1% | $42.67 * | $32.25 | -9.2% | COM | 651229106 |
| M | MACYS INC | 66,100 | $1.442M | 0.1% | $21.82 | $40.13 | -45.6% | COM | 55616P104 |
| MAT | MATTEL INC | 93,100 | $1.441M | 0.1% | $15.48 | $25.31 | -38.8% | COM | 577081102 |
| META | FACEBOOK INC | 8,400 | $1.435M | 0.1% | $170.83 | $79.96 | +112.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,400 | $1.345M | 0.1% | $960.71 * | $19.75 | +143.4% | COM | 023135106 |
| — | HESS CORP | 27,900 | $1.308M | 0.1% | $46.88 | $47.46 | — | COM | 42809H107 |
| IVZ | INVESCO LTD | 37,000 | $1.296M | 0.1% | $35.03 * | $20.40 | +16.2% | SHS | G491BT108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,200 | $1.25M | 0.1% | $68.68 * | $52.22 | +18.4% | COM | 45866F104 |
| HOG | HARLEY DAVIDSON INC | 25,700 | $1.239M | 0.1% | $48.21 | $55.65 | -13.4% | COM | 412822108 |
| — | AMTRUST FINL SVCS INC | 90,600 | $1.219M | 0.1% | $13.45 | $16.28 | — | COM | 032359309 |
| WMB | WILLIAMS COS INC DEL | 40,600 | $1.218M | 0.1% | $30.00 * | $17.28 | +10.7% | COM | 969457100 |
| — | NEW YORK CMNTY BANCORP INC | 92,800 | $1.195M | 0.1% | $12.88 | $15.12 | — | COM | 649445103 |
| — | L BRANDS INC | 28,100 | $1.169M | 0.1% | $41.60 | $50.25 | — | COM | 501797104 |
| V | VISA INC | 10,400 | $1.094M | 0.0% | $105.19 * | $70.36 | +41.3% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 91,000 | $1.088M | 0.0% | $11.96 * | $7.47 | +3.3% | COM PAR $0.01 | 345370860 |
| — | ANADARKO PETE CORP | 21,600 | $1.055M | 0.0% | $48.84 | $49.72 | — | COM | 032511107 |
| WFC | WELLS FARGO CO NEW | 17,500 | $965K | 0.0% | $55.14 * | $34.04 | +28.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,050 | $925K | 0.0% | $183.17 | $132.98 | +37.9% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 32,900 | $833K | 0.0% | $25.32 * | $11.41 | +83.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 8,400 | $828K | 0.0% | $98.57 * | $91.30 | +1.8% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 10,399 | $808K | 0.0% | $77.70 * | $62.12 | +1.5% | SHS | G5960L103 |
| C | CITIGROUP INC | 10,300 | $749K | 0.0% | $72.72 * | $37.21 | +48.9% | COM NEW | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 5,100 | $715K | 0.0% | $140.20 | $122.27 | — | COM | 015351109 |
| LOW | LOWES COS INC | 8,900 | $711K | 0.0% | $79.89 * | $61.72 | +11.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $707K | 0.0% | $95.54 * | $41.02 | +86.0% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 16,700 | $657K | 0.0% | $39.34 * | $30.85 | +24.4% | COM | 595112103 |
| — | XILINX INC | 8,700 | $616K | 0.0% | $70.80 | $46.80 | — | COM | 983919101 |
| TSN | TYSON FOODS INC | 8,700 | $613K | 0.0% | $70.46 * | $43.47 | +30.0% | CL A | 902494103 |
| TXT | TEXTRON INC | 11,100 | $598K | 0.0% | $53.87 | $42.34 | +25.9% | COM | 883203101 |
| CRM | SALESFORCE COM INC | 6,100 | $570K | 0.0% | $93.44 | $86.04 | +7.3% | COM | 79466L302 |
| MS | MORGAN STANLEY | 11,400 | $549K | 0.0% | $48.16 * | $34.36 | +9.8% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,600 | $538K | 0.0% | $116.96 * | $83.12 | +27.9% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 10,300 | $515K | 0.0% | $50.00 * | $40.28 | -4.6% | COM | 20825C104 |
| — | ALLERGAN PLC | 2,500 | $512K | 0.0% | $204.80 | $265.81 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 2,700 | $504K | 0.0% | $186.67 | $142.05 | — | COM NEW | 755111507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,200 | $497K | 0.0% | $48.73 | $52.77 | -7.7% | COM | 00971T101 |
| — | DYNEGY INC NEW DEL | 50,000 | $489K | 0.0% | $9.78 | $8.00 | — | COM | 26817R108 |
| CB | CHUBB LIMITED | 3,300 | $470K | 0.0% | $142.42 * | $114.91 | +7.6% | COM | H1467J104 |
| T | AT&T INC | 12,000 | $470K | 0.0% | $39.17 * | $12.19 | +33.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,200 | $469K | 0.0% | $146.56 * | $16.44 | +81.5% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $461K | 0.0% | $61.47 * | $37.77 | +31.4% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 10,000 | $460K | 0.0% | $46.00 * | $37.96 | +2.9% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 5,200 | $451K | 0.0% | $86.73 | $78.77 | +10.2% | COM | 256746108 |
| — | BLACKROCK INC | 1,000 | $447K | 0.0% | $447.00 | $285.07 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 4,200 | $441K | 0.0% | $105.00 * | $96.25 | -16.2% | COM NEW | 832696405 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $440K | 0.0% | $63.77 * | $46.14 | +2.0% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 5,100 | $432K | 0.0% | $84.71 * | $60.80 | +20.7% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 10,900 | $419K | 0.0% | $38.44 * | $32.02 | -2.3% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 7,900 | $419K | 0.0% | $53.04 * | $31.29 | +35.2% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 6,100 | $408K | 0.0% | $66.89 * | $53.11 | -1.2% | COM | 14149Y108 |
| MET | METLIFE INC | 7,800 | $405K | 0.0% | $51.92 * | $27.29 | +43.6% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 5,600 | $391K | 0.0% | $69.82 * | $58.26 | -5.6% | COM | 806857108 |
| ABT | ABBOTT LABS | 7,300 | $390K | 0.0% | $53.42 * | $33.72 | +36.8% | COM | 002824100 |
| BIIB | BIOGEN INC | 1,200 | $376K | 0.0% | $313.33 | $264.42 | +18.4% | COM | 09062X103 |
| — | CIGNA CORPORATION | 2,000 | $374K | 0.0% | $187.00 | $142.93 | — | COM | 125509109 |
| — | PRICELINE GRP INC | 200 | $366K | 0.0% | $1830.00 | $1318.46 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $363K | 0.0% | $72.60 * | $62.47 | +3.4% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 10,600 | $356K | 0.0% | $33.58 * | $22.41 | +16.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $350K | 0.0% | $72.92 * | $56.14 | +6.7% | COM | 194162103 |
| PLD | PROLOGIS INC | 5,500 | $349K | 0.0% | $63.45 * | $39.63 | +27.4% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 6,600 | $344K | 0.0% | $52.12 * | $21.59 | +120.0% | COM | 038222105 |
| — | DISCOVERY COMMUNICATNS NEW | 16,900 | $342K | 0.0% | $20.24 | $26.75 | — | COM SER C | 25470F302 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $341K | 0.0% | $243.57 * | $164.85 | +40.5% | COM | 776696106 |
| — | BROADCOM LTD | 1,400 | $339K | 0.0% | $242.14 | $232.86 | — | SHS | Y09827109 |
| GILD | GILEAD SCIENCES INC | 4,100 | $332K | 0.0% | $80.98 * | $53.89 | +10.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 5,000 | $320K | 0.0% | $64.00 * | $34.28 | +38.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 4,300 | $317K | 0.0% | $73.72 * | $28.94 | +13.5% | COM | 872540109 |
| HUM | HUMANA INC | 1,300 | $317K | 0.0% | $243.85 * | $166.46 | +36.6% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $313K | 0.0% | $195.63 * | $99.29 | +73.0% | COM | 91324P102 |
| — | HANESBRANDS INC | 12,400 | $305K | 0.0% | $24.60 | $23.95 | — | COM | 410345102 |
| — | DELPHI AUTOMOTIVE PLC | 3,100 | $305K | 0.0% | $98.39 | $71.25 | — | SHS | G27823106 |
| PCG | PG&E CORP | 4,400 | $300K | 0.0% | $68.18 | $52.19 | +29.0% | COM | 69331C108 |
| — | ROCKWELL COLLINS INC | 2,300 | $300K | 0.0% | $130.43 | $97.14 | — | COM | 774341101 |
| AMGN | AMGEN INC | 1,600 | $298K | 0.0% | $186.25 * | $137.50 | +5.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,100 | $296K | 0.0% | $140.95 * | $85.80 | +57.1% | CL A | 57636Q104 |
| — | RED HAT INC | 2,600 | $288K | 0.0% | $110.77 | $75.98 | — | COM | 756577102 |
| SRE | SEMPRA ENERGY | 2,500 | $286K | 0.0% | $114.40 * | $39.13 | +12.0% | COM | 816851109 |
| — | SL GREEN RLTY CORP | 2,800 | $284K | 0.0% | $101.43 | $106.83 | — | COM | 78440X101 |
| ECL | ECOLAB INC | 2,200 | $283K | 0.0% | $128.64 * | $105.98 | +11.1% | COM | 278865100 |
| DOV | DOVER CORP | 3,100 | $283K | 0.0% | $91.29 * | $47.03 | +37.9% | COM | 260003108 |
| — | MYLAN N V | 8,700 | $273K | 0.0% | $31.38 | $38.92 | — | SHS EURO | N59465109 |
| CNC | CENTENE CORP DEL | 2,800 | $271K | 0.0% | $96.79 * | $33.47 | +44.6% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 7,500 | $264K | 0.0% | $35.20 * | $25.49 | +11.8% | COM | 125269100 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $264K | 0.0% | $66.00 * | $47.62 | +2.3% | SH BEN INT | 29476L107 |
| — | LAM RESEARCH CORP | 1,400 | $259K | 0.0% | $185.00 | $141.60 | — | COM | 512807108 |
| AFL | AFLAC INC | 3,100 | $252K | 0.0% | $81.29 * | $28.46 | +17.9% | COM | 001055102 |
| EOG | EOG RES INC | 2,600 | $251K | 0.0% | $96.54 * | $65.45 | +10.5% | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 8,100 | $250K | 0.0% | $30.86 * | $22.63 | -2.9% | COM | 337932107 |
| — | CIMAREX ENERGY CO | 2,200 | $250K | 0.0% | $113.64 | $113.64 | — | COM | 171798101 |
| WY | WEYERHAEUSER CO | 7,300 | $248K | 0.0% | $33.97 * | $20.56 | +20.1% | COM | 962166104 |
| KSS | KOHLS CORP | 5,400 | $246K | 0.0% | $45.56 | $41.00 | +11.3% | COM | 500255104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,900 | $243K | 0.0% | $127.89 | $118.57 | — | COM | 82669G104 |
| SIG | SIGNET JEWELERS LIMITED | 3,600 | $240K | 0.0% | $66.67 * | $51.09 | +9.2% | SHS | G81276100 |
| — | MONSANTO CO NEW | 2,000 | $239K | 0.0% | $119.50 | $119.50 | — | COM | 61166W101 |
| EBAY | EBAY INC | 6,200 | $238K | 0.0% | $38.39 * | $26.28 | +30.2% | COM | 278642103 |
| FTI | TECHNIPFMC PLC | 8,500 | $237K | 0.0% | $27.88 * | $18.41 | +3.5% | COM | G87110105 |
| MOS | MOSAIC CO NEW | 11,000 | $237K | 0.0% | $21.55 * | $25.20 | -24.7% | COM | 61945C103 |
| — | SEAGATE TECHNOLOGY PLC | 6,900 | $229K | 0.0% | $33.19 | $38.77 | — | SHS | G7945M107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,800 | $228K | 0.0% | $47.50 * | $43.78 | +5.5% | COM | 02376R102 |
| ELV | ANTHEM INC | 1,200 | $228K | 0.0% | $190.00 * | $160.37 | +6.3% | COM | 036752103 |
| — | ANDEAVOR | 2,200 | $227K | 0.0% | $103.18 | $103.18 | — | COM | 03349M105 |
| CTRA | CABOT OIL & GAS CORP | 8,500 | $227K | 0.0% | $26.71 * | $16.57 | +18.4% | COM | 127097103 |
| — | NORDSTROM INC | 4,800 | $226K | 0.0% | $47.08 | $47.08 | — | COM | 655664100 |
| DE | DEERE & CO | 1,800 | $226K | 0.0% | $125.56 * | $94.37 | +17.7% | COM | 244199105 |
| BAX | BAXTER INTL INC | 3,600 | $226K | 0.0% | $62.78 * | $39.74 | +37.0% | COM | 071813109 |
| — | ARCONIC INC | 9,100 | $226K | 0.0% | $24.84 | $22.65 | — | COM | 03965L100 |
| SHW | SHERWIN WILLIAMS CO | 630 | $225K | 0.0% | $357.14 * | $106.50 | +4.2% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 1,800 | $224K | 0.0% | $124.44 * | $96.02 | +8.4% | COM | 149123101 |
| — | CSRA INC | 6,900 | $223K | 0.0% | $32.32 | $32.32 | — | COM | 12650T104 |
| — | AETNA INC NEW | 1,400 | $223K | 0.0% | $159.29 | $159.29 | — | COM | 00817Y108 |
| EQT | EQT CORP | 3,400 | $222K | 0.0% | $65.29 * | $29.20 | +12.2% | COM | 26884L109 |
| — | STERICYCLE INC | 3,100 | $222K | 0.0% | $71.61 | $76.45 | — | COM | 858912108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,200 | $221K | 0.0% | $42.50 * | $33.24 | +0.1% | COM | 039483102 |
| CUBE | CUBESMART | 8,400 | $218K | 0.0% | $25.95 | $27.22 | — | COM | 229663109 |
| — | JUNIPER NETWORKS INC | 7,800 | $217K | 0.0% | $27.82 | $27.82 | — | COM | 48203R104 |
| NFLX | NETFLIX INC | 1,200 | $217K | 0.0% | $180.83 * | $10.01 | +81.2% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 2,600 | $216K | 0.0% | $83.08 * | $77.37 | +2.8% | COM | 92345Y106 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $215K | 0.0% | $82.69 * | $56.68 | +11.6% | COM | 03073E105 |
| — | CITRIX SYS INC | 2,800 | $215K | 0.0% | $76.79 | $76.79 | — | COM | 177376100 |
| CPB | CAMPBELL SOUP CO | 4,600 | $215K | 0.0% | $46.74 * | $38.40 | -7.5% | COM | 134429109 |
| — | VIACOM INC NEW | 7,700 | $214K | 0.0% | $27.79 | $33.56 | — | CL B | 92553P201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $213K | 0.0% | $152.14 | $150.51 | +1.0% | COM | 92532F100 |
| HRL | HORMEL FOODS CORP | 6,600 | $212K | 0.0% | $32.12 * | $28.68 | -9.5% | COM | 440452100 |
| SNPS | SYNOPSYS INC | 2,600 | $209K | 0.0% | $80.38 | $73.56 | +9.5% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 5,600 | $209K | 0.0% | $37.32 | $34.40 | +6.6% | COM | 74762E102 |
| UAL | UNITED CONTL HLDGS INC | 3,400 | $207K | 0.0% | $60.88 | $75.50 | -19.4% | COM | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $204K | 0.0% | $102.00 * | $86.28 | -1.7% | COM | 83088M102 |
| — | MARATHON OIL CORP | 12,800 | $173K | 0.0% | $13.52 | $13.52 | — | COM | 565849106 |
| — | ACASTI PHARMA INC | 89,490 | $158K | 0.0% | $1.77 | $3.21 | — | CL A NEW | 00430K402 |