Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.487B (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 | 1,235,680 | $151M | 6.1% | $122.42 * | $25.91 | +28.9% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 1,536,025 | $125M | 5.0% | $81.11 * | $40.84 | +4.5% | COM | 064149107 |
| ENB | ENBRIDGE INC | 2,452,899 | $121M | 4.8% | $49.16 * | $23.37 | +2.1% | COM | 29250N105 |
| TU | TELUS CORP | 1,818,880 | $86.54M | 3.5% | $47.58 * | $17.32 | +9.3% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 1,879,644 | $85.52M | 3.4% | $45.50 * | $18.37 | +27.3% | COM | 706327103 |
| — | BROOKFIELD ASSET MGMT INC | 1,478,391 | $80.88M | 3.3% | $54.71 | $44.25 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 1,074,105 | $79.11M | 3.2% | $73.65 * | $47.71 | +22.8% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 2,805,175 | $73.55M | 3.0% | $26.22 * | $17.05 | +22.3% | COM | 56501R106 |
| BCE | BCE INC | 1,145,998 | $69.16M | 2.8% | $60.35 * | $23.75 | +23.3% | COM NEW | 05534B760 |
| — | AGRIUM INC | 470,650 | $67.9M | 2.7% | $144.26 | $111.66 | — | COM | 008916108 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,811,360 | $67.55M | 2.7% | $14.04 * | $5.64 | +33.1% | COM | 015857105 |
| CNI | CANADIAN NATL RY CO | 638,899 | $66.21M | 2.7% | $103.63 * | $59.64 | +19.3% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 559,923 | $57.48M | 2.3% | $102.65 * | $69.02 | +18.3% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 536,923 | $54M | 2.2% | $100.58 * | $48.48 | +18.9% | COM | 063671101 |
| — | THOMSON REUTERS CORP | 916,848 | $50.16M | 2.0% | $54.71 | $50.96 | — | COM | 884903105 |
| CNQ | CANADIAN NAT RES LTD | 1,058,350 | $47.53M | 1.9% | $44.91 * | $9.58 | +25.1% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 728,130 | $46.62M | 1.9% | $64.02 * | $40.18 | +26.7% | CL B | 775109200 |
| — | ENERPLUS CORP | 3,599,450 | $44.27M | 1.8% | $12.30 | $11.62 | — | COM | 292766102 |
| QSR | RESTAURANT BRANDS INTL INC | 528,508 | $40.83M | 1.6% | $77.25 * | $55.99 | +9.8% | COM | 76131D103 |
| — | OSISKO GOLD ROYALTIES LTD | 2,713,000 | $39.23M | 1.6% | $14.46 | $14.77 | — | COM | 68827L101 |
| — | CANADIAN PAC RY LTD | 163,920 | $37.64M | 1.5% | $229.61 | $206.11 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 796,516 | $36.75M | 1.5% | $46.14 * | $21.10 | +28.9% | COM | 867224107 |
| MGA | MAGNA INTL INC | 441,940 | $31.48M | 1.3% | $71.24 * | $31.31 | +41.4% | COM | 559222401 |
| — | PATTERN ENERGY GROUP INC | 1,146,800 | $30.85M | 1.2% | $26.90 | $27.26 | — | CL A | 70338P100 |
| — | CRESCENT PT ENERGY CORP | 3,186,320 | $30.52M | 1.2% | $9.58 | $17.42 | — | COM | 22576C101 |
| — | TRANSCANADA CORP | 474,980 | $29.05M | 1.2% | $61.15 | $61.39 | — | COM | 89353D107 |
| OTEX | OPEN TEXT CORP | 646,240 | $28.87M | 1.2% | $44.67 * | $23.41 | +25.8% | COM | 683715106 |
| — | SHAW COMMUNICATIONS INC | 959,600 | $27.52M | 1.1% | $28.68 | $26.56 | — | CL B CONV | 82028K200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 452,400 | $25.41M | 1.0% | $56.16 | $56.16 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD PPTY PARTNERS L P | 851,490 | $23.62M | 0.9% | $27.74 | $29.71 | — | UNIT LTD PARTN | G16249107 |
| SLF | SUN LIFE FINL INC | 412,170 | $21.38M | 0.9% | $51.87 * | $31.03 | +33.0% | COM | 866796105 |
| — | GOLDCORP INC NEW | 1,278,700 | $20.48M | 0.8% | $16.02 | $21.20 | — | COM | 380956409 |
| PFE | PFIZER INC | 560,900 | $20.33M | 0.8% | $36.25 * | $18.39 | +31.0% | COM | 717081103 |
| — | TAHOE RES INC | 3,127,400 | $18.86M | 0.8% | $6.03 | $11.30 | — | COM | 873868103 |
| MSFT | MICROSOFT CORP | 210,700 | $18.03M | 0.7% | $85.59 * | $36.77 | +113.9% | COM | 594918104 |
| INTC | INTEL CORP | 388,300 | $17.93M | 0.7% | $46.18 * | $24.09 | +60.9% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 620,800 | $17.25M | 0.7% | $27.78 * | $18.25 | +9.5% | COM | 962879102 |
| — | ELDORADO GOLD CORP NEW | 9,554,100 | $17.2M | 0.7% | $1.80 | $3.09 | — | COM | 284902103 |
| HD | HOME DEPOT INC | 90,000 | $17.07M | 0.7% | $189.72 * | $114.37 | +36.4% | COM | 437076102 |
| — | GROUPE CGI INC | 243,700 | $16.64M | 0.7% | $68.28 | $48.40 | — | CL A SUB VTG | 39945C109 |
| — | ENCANA CORP | 962,300 | $16.13M | 0.6% | $16.76 | $14.68 | — | COM | 292505104 |
| MO | ALTRIA GROUP INC | 212,100 | $15.15M | 0.6% | $71.44 * | $28.93 | +36.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 126,000 | $15.11M | 0.6% | $119.93 * | $70.17 | +33.8% | COM | 713448108 |
| — | GRAN TIERRA ENERGY INC | 4,342,500 | $14.72M | 0.6% | $3.39 | $3.59 | — | COM | 38500T101 |
| — | NORBORD INC | 341,800 | $14.53M | 0.6% | $42.50 | $43.45 | — | COM NEW | 65548P403 |
| — | DOWDUPONT INC | 202,200 | $14.42M | 0.6% | $71.32 | $69.33 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 154,600 | $12.95M | 0.5% | $83.79 * | $57.56 | +0.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 236,900 | $12.56M | 0.5% | $53.02 * | $27.25 | +26.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 133,200 | $12.26M | 0.5% | $92.02 * | $61.75 | +20.4% | COM | 742718109 |
| FTS | FORTIS INC | 259,660 | $11.97M | 0.5% | $46.10 * | $25.53 | +5.9% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 133,416 | $11.89M | 0.5% | $89.15 * | $47.19 | +42.3% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,950 | $11.81M | 0.5% | $153.52 * | $97.52 | +6.1% | COM | 459200101 |
| MEOH | METHANEX CORP | 147,100 | $11.18M | 0.4% | $75.97 * | $43.09 | +40.5% | COM | 59151K108 |
| VET | VERMILION ENERGY INC | 236,600 | $10.78M | 0.4% | $45.54 * | $38.89 | -6.6% | COM | 923725105 |
| BA | BOEING CO | 35,900 | $10.59M | 0.4% | $295.01 * | $112.96 | +148.8% | COM | 097023105 |
| DGT | SPDR SERIES TRUST | 119,734 | $10.2M | 0.4% | $85.22 | $65.67 | +30.2% | GLB DOW ETF | 78464A706 |
| MCD | MCDONALDS CORP | 57,500 | $9.904M | 0.4% | $172.24 * | $71.90 | +98.4% | COM | 580135101 |
| — | MAXAR TECHNOLOGIES LTD | 121,920 | $9.832M | 0.4% | $80.64 | $80.64 | — | COM | 57778L103 |
| KO | COCA COLA CO | 211,700 | $9.725M | 0.4% | $45.94 * | $29.44 | +21.5% | COM | 191216100 |
| — | CELESTICA INC | 735,200 | $9.668M | 0.4% | $13.15 | $13.98 | — | SUB VTG SHS | 15101Q108 |
| JNJ | JOHNSON & JOHNSON | 69,000 | $9.649M | 0.4% | $139.84 * | $75.53 | +47.9% | COM | 478160104 |
| MMM | 3M CO | 40,400 | $9.526M | 0.4% | $235.79 * | $87.78 | +69.4% | COM | 88579Y101 |
| — | NEVSUN RES LTD | 3,099,400 | $9.453M | 0.4% | $3.05 | $4.04 | — | COM | 64156L101 |
| TECK | TECK RESOURCES LTD | 257,900 | $8.475M | 0.3% | $32.86 * | $22.15 | +18.1% | CL B | 878742204 |
| UPS | UNITED PARCEL SERVICE INC | 65,500 | $7.806M | 0.3% | $119.18 * | $75.45 | +16.3% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 24,200 | $7.773M | 0.3% | $321.20 * | $164.79 | +57.3% | COM | 539830109 |
| SSRM | SSR MNG INC | 687,700 | $7.53M | 0.3% | $10.95 * | $9.84 | -10.7% | COM | 784730103 |
| WMT | WAL-MART STORES INC | 76,100 | $7.524M | 0.3% | $98.87 * | $20.30 | +42.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 117,000 | $7.495M | 0.3% | $64.06 * | $46.42 | +12.0% | COM | 747525103 |
| — | JUST ENERGY GROUP INC | 1,249,400 | $6.747M | 0.3% | $5.40 | $6.88 | — | COM | 48213W101 |
| SHOP | SHOPIFY INC | 52,600 | $6.68M | 0.3% | $127.00 * | $9.79 | +3.2% | CL A | 82509L107 |
| STN | STANTEC INC | 188,400 | $6.613M | 0.3% | $35.10 | $32.56 | — | COM | 85472N109 |
| TXN | TEXAS INSTRS INC | 54,200 | $5.662M | 0.2% | $104.46 * | $39.33 | +112.2% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 56,000 | $4.987M | 0.2% | $89.05 * | $49.17 | +56.1% | COM | 032654105 |
| — | GRANITE REAL ESTATE INVT TR | 101,000 | $4.962M | 0.2% | $49.13 | $39.84 | — | UNIT 99/99/9999 | 387437114 |
| ETN | EATON CORP PLC | 61,800 | $4.883M | 0.2% | $79.01 * | $43.16 | +56.5% | SHS | G29183103 |
| CVE | CENOVUS ENERGY INC | 416,650 | $4.779M | 0.2% | $11.47 * | $11.19 | -29.6% | COM | 15135U109 |
| CME | CME GROUP INC | 31,200 | $4.558M | 0.2% | $146.09 * | $83.01 | +33.7% | COM CL A | 12572Q105 |
| GIS | GENERAL MLS INC | 76,400 | $4.53M | 0.2% | $59.29 * | $42.46 | +4.7% | COM | 370334104 |
| HPQ | HP INC | 208,300 | $4.376M | 0.2% | $21.01 * | $10.19 | +58.3% | COM | 40434L105 |
| TGT | TARGET CORP | 65,600 | $4.28M | 0.2% | $65.24 * | $51.49 | +1.4% | COM | 87612E106 |
| TAC | TRANSALTA CORP | 567,500 | $4.222M | 0.2% | $7.44 * | $7.04 | -15.4% | COM | 89346D107 |
| — | COTT CORP QUE | 200,100 | $4.17M | 0.2% | $20.84 | $12.45 | — | COM | 22163N106 |
| AG | FIRST MAJESTIC SILVER CORP | 471,200 | $3.986M | 0.2% | $8.46 * | $8.21 | -19.0% | COM | 32076V103 |
| CCJ | CAMECO CORP | 343,150 | $3.981M | 0.2% | $11.60 * | $9.82 | -8.7% | COM | 13321L108 |
| — | POTASH CORP SASK INC | 149,760 | $3.858M | 0.2% | $25.76 | $25.76 | — | COM | 73755L107 |
| — | GOLDEN STAR RES LTD CDA | 3,419,300 | $3.795M | 0.2% | $1.11 | $1.05 | — | COM | 38119T104 |
| — | RITCHIE BROS AUCTIONEERS | 97,480 | $3.656M | 0.1% | $37.51 | $35.73 | — | COM | 767744105 |
| GIL | GILDAN ACTIVEWEAR INC | 88,600 | $3.597M | 0.1% | $40.60 * | $26.05 | +8.8% | COM | 375916103 |
| KMB | KIMBERLY CLARK CORP | 29,100 | $3.512M | 0.1% | $120.69 * | $83.38 | +9.3% | COM | 494368103 |
| — | VALEANT PHARMACEUTICALS INTL | 125,500 | $3.278M | 0.1% | $26.12 | $99.16 | — | COM | 91911K102 |
| VLO | VALERO ENERGY CORP NEW | 35,400 | $3.254M | 0.1% | $91.92 * | $39.54 | +68.9% | COM | 91913Y100 |
| — | NORTH AMERN ENERGY PARTNERS | 518,967 | $3.228M | 0.1% | $6.22 | $6.32 | — | COM | 656844107 |
| T | AT&T INC | 80,400 | $3.128M | 0.1% | $38.91 * | $14.79 | +11.0% | COM | 00206R102 |
| NXE | NEXGEN ENERGY LTD | 955,000 | $3.046M | 0.1% | $3.19 * | $2.32 | +10.2% | COM | 65340P106 |
| AAPL | APPLE INC | 16,600 | $2.81M | 0.1% | $169.28 * | $20.16 | +96.6% | COM | 037833100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 816,400 | $2.751M | 0.1% | $3.37 * | $4.89 | -44.7% | COM NEW | 62426E402 |
| BB | BLACKBERRY LTD | 188,500 | $2.647M | 0.1% | $14.04 * | $7.98 | +40.0% | COM | 09228F103 |
| CMCSA | COMCAST CORP NEW | 62,900 | $2.52M | 0.1% | $40.06 * | $30.92 | +5.7% | CL A | 20030N101 |
| CAE | CAE INC | 106,730 | $2.483M | 0.1% | $23.26 * | $16.60 | +8.8% | COM | 124765108 |
| PCAR | PACCAR INC | 33,700 | $2.395M | 0.1% | $71.07 * | $28.41 | +22.5% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 41,000 | $2.355M | 0.1% | $57.44 * | $47.41 | +1.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 49,600 | $2.346M | 0.1% | $47.30 * | $34.64 | +21.1% | COM | 68389X105 |
| — | STUDENT TRANSN INC | 288,700 | $2.229M | 0.1% | $7.72 | $7.48 | — | COM | 86388A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,000 | $2.227M | 0.1% | $117.21 * | $68.85 | +43.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 29,200 | $2.118M | 0.1% | $72.53 * | $61.74 | -9.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 48,400 | $2.072M | 0.1% | $42.81 * | $34.75 | +1.6% | CL A | 609207105 |
| IVZ | INVESCO LTD | 56,700 | $2.072M | 0.1% | $36.54 * | $21.85 | +14.0% | SHS | G491BT108 |
| NWL | NEWELL BRANDS INC | 67,000 | $2.07M | 0.1% | $30.90 * | $28.06 | -23.8% | COM | 651229106 |
| TDG | TRANSDIGM GROUP INC | 7,400 | $2.034M | 0.1% | $274.86 * | $190.25 | +7.1% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 16,100 | $2.019M | 0.1% | $125.40 * | $72.39 | +22.4% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 35,800 | $2.005M | 0.1% | $56.01 * | $40.82 | +25.9% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 1,800 | $1.896M | 0.1% | $1053.33 * | $37.84 | +38.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 27,000 | $1.882M | 0.1% | $69.70 * | $45.89 | +25.4% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 9,300 | $1.732M | 0.1% | $186.24 * | $138.75 | +20.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,400 | $1.637M | 0.1% | $1169.29 * | $19.75 | +196.1% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 12,400 | $1.583M | 0.1% | $127.66 | $110.31 | — | COM | 913017109 |
| META | FACEBOOK INC | 8,400 | $1.483M | 0.1% | $176.55 | $79.96 | +119.2% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 15,900 | $1.473M | 0.1% | $92.64 * | $53.39 | +32.1% | COM | 277432100 |
| HAS | HASBRO INC | 15,800 | $1.436M | 0.1% | $90.89 * | $70.35 | -2.9% | COM | 418056107 |
| NRG | NRG ENERGY INC | 49,500 | $1.41M | 0.1% | $28.48 * | $10.51 | +124.4% | COM NEW | 629377508 |
| M | MACYS INC | 55,600 | $1.401M | 0.1% | $25.20 | $40.13 | -37.2% | COM | 55616P104 |
| IP | INTL PAPER CO | 23,100 | $1.339M | 0.1% | $57.97 * | $37.59 | +2.7% | COM | 460146103 |
| — | HESS CORP | 27,900 | $1.324M | 0.1% | $47.46 | $47.46 | — | COM | 42809H107 |
| HOG | HARLEY DAVIDSON INC | 25,700 | $1.308M | 0.1% | $50.89 | $55.65 | -8.6% | COM | 412822108 |
| TROW | PRICE T ROWE GROUP INC | 12,400 | $1.301M | 0.1% | $104.92 * | $52.76 | +47.0% | COM | 74144T108 |
| WMB | WILLIAMS COS INC DEL | 40,600 | $1.238M | 0.0% | $30.49 * | $17.28 | +13.6% | COM | 969457100 |
| — | NEW YORK CMNTY BANCORP INC | 92,800 | $1.207M | 0.0% | $13.01 | $15.12 | — | COM | 649445103 |
| V | VISA INC | 10,400 | $1.188M | 0.0% | $114.23 * | $70.36 | +53.3% | COM CL A | 92826C839 |
| — | ANADARKO PETE CORP | 21,600 | $1.159M | 0.0% | $53.66 | $49.72 | — | COM | 032511107 |
| WFC | WELLS FARGO CO NEW | 17,500 | $1.063M | 0.0% | $60.74 * | $34.04 | +42.7% | COM | 949746101 |
| BAC | BANK AMER CORP | 34,700 | $1.025M | 0.0% | $29.54 * | $12.00 | +103.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 6,700 | $967K | 0.0% | $144.33 * | $104.65 | +4.5% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,750 | $944K | 0.0% | $198.74 | $132.98 | +49.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 11,099 | $897K | 0.0% | $80.82 * | $62.30 | +5.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 8,900 | $827K | 0.0% | $92.92 * | $61.72 | +29.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 7,400 | $798K | 0.0% | $107.84 * | $91.30 | +11.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $793K | 0.0% | $107.16 * | $41.02 | +109.5% | COM | 46625H100 |
| RYAAY | RYANAIR HLDGS PLC | 7,300 | $761K | 0.0% | $104.25 | $111.30 | -6.4% | SPONSORED ADR NE | 783513203 |
| — | ALEXION PHARMACEUTICALS INC | 5,500 | $658K | 0.0% | $119.64 | $122.08 | — | COM | 015351109 |
| CL | COLGATE PALMOLIVE CO | 8,500 | $642K | 0.0% | $75.53 * | $57.94 | +7.6% | COM | 194162103 |
| C | CITIGROUP INC | 8,400 | $625K | 0.0% | $74.40 * | $37.21 | +52.9% | COM NEW | 172967424 |
| — | MYLAN N V | 14,700 | $622K | 0.0% | $42.31 | $40.30 | — | SHS EURO | N59465109 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $617K | 0.0% | $41.13 * | $30.85 | +30.0% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 9,100 | $614K | 0.0% | $67.47 * | $55.55 | -3.6% | COM | 806857108 |
| UNP | UNION PAC CORP | 4,500 | $604K | 0.0% | $134.22 * | $87.80 | +28.1% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 34,600 | $604K | 0.0% | $17.46 | $26.09 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 11,400 | $598K | 0.0% | $52.46 * | $34.36 | +20.1% | COM NEW | 617446448 |
| — | XILINX INC | 8,700 | $587K | 0.0% | $67.47 | $46.80 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,600 | $555K | 0.0% | $120.65 * | $83.12 | +32.1% | COM | 98956P102 |
| TAP | MOLSON COORS BREWING CO | 6,600 | $542K | 0.0% | $82.12 * | $65.25 | +1.8% | CL B | 60871R209 |
| CRM | SALESFORCE COM INC | 5,300 | $542K | 0.0% | $102.26 | $86.04 | +17.4% | COM | 79466L302 |
| — | ARCONIC INC | 19,800 | $540K | 0.0% | $27.27 | $25.15 | — | COM | 03965L100 |
| — | CELGENE CORP | 5,000 | $522K | 0.0% | $104.40 | $104.40 | — | COM | 151020104 |
| — | RAYTHEON CO | 2,700 | $507K | 0.0% | $187.78 | $142.05 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 3,200 | $500K | 0.0% | $156.25 * | $16.44 | +94.6% | COM | 65339F101 |
| CB | CHUBB LIMITED | 3,300 | $483K | 0.0% | $146.36 * | $114.91 | +10.8% | COM | H1467J104 |
| — | MARATHON OIL CORP | 27,500 | $466K | 0.0% | $16.95 | $15.35 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 9,500 | $464K | 0.0% | $48.84 * | $37.96 | +9.7% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $458K | 0.0% | $99.57 * | $60.80 | +42.6% | COM | 14040H105 |
| MET | METLIFE INC | 9,000 | $455K | 0.0% | $50.56 * | $28.97 | +32.6% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $447K | 0.0% | $59.60 * | $37.77 | +28.2% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 7,900 | $426K | 0.0% | $53.92 * | $31.29 | +38.0% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $423K | 0.0% | $61.30 * | $46.14 | -1.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,300 | $417K | 0.0% | $57.12 * | $33.72 | +47.1% | COM | 002824100 |
| — | BLACKROCK INC | 800 | $411K | 0.0% | $513.75 | $285.07 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 2,500 | $409K | 0.0% | $163.60 | $265.81 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 5,300 | $405K | 0.0% | $76.42 * | $29.59 | +15.7% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 3,800 | $399K | 0.0% | $105.00 * | $108.08 | -5.5% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 6,500 | $398K | 0.0% | $61.23 * | $52.82 | -8.4% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 1,200 | $382K | 0.0% | $318.33 | $264.42 | +20.5% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $380K | 0.0% | $190.00 * | $187.44 | -0.8% | COM | 883556102 |
| TXT | TEXTRON INC | 6,700 | $379K | 0.0% | $56.57 | $42.34 | +32.2% | COM | 883203101 |
| — | MONSANTO CO NEW | 3,200 | $374K | 0.0% | $116.88 | $118.52 | — | COM | 61166W101 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $363K | 0.0% | $259.29 * | $164.85 | +49.8% | COM | 776696106 |
| — | BROADCOM LTD | 1,400 | $360K | 0.0% | $257.14 | $232.86 | — | SHS | Y09827109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $355K | 0.0% | $71.00 * | $62.47 | +1.4% | CL A | 192446102 |
| PLD | PROLOGIS INC | 5,500 | $355K | 0.0% | $64.55 * | $39.63 | +30.4% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $353K | 0.0% | $220.63 * | $99.29 | +95.4% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $351K | 0.0% | $65.00 | $52.77 | +23.2% | COM | 00971T101 |
| — | PRICELINE GRP INC | 200 | $348K | 0.0% | $1740.00 | $1318.46 | — | COM NEW | 741503403 |
| AMAT | APPLIED MATLS INC | 6,600 | $337K | 0.0% | $51.06 * | $21.59 | +116.2% | COM | 038222105 |
| KEY | KEYCORP NEW | 16,300 | $329K | 0.0% | $20.18 * | $13.07 | +7.3% | COM | 493267108 |
| — | CIGNA CORPORATION | 1,600 | $325K | 0.0% | $203.13 | $142.93 | — | COM | 125509109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,100 | $323K | 0.0% | $63.33 * | $29.95 | +5.7% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 3,000 | $322K | 0.0% | $107.33 | $78.77 | +36.2% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 2,100 | $319K | 0.0% | $151.90 * | $85.80 | +68.7% | CL A | 57636Q104 |
| DOV | DOVER CORP | 3,100 | $313K | 0.0% | $100.97 * | $47.03 | +53.1% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 10,200 | $312K | 0.0% | $30.59 * | $22.77 | -3.1% | COM | 337932107 |
| ECL | ECOLAB INC | 2,200 | $295K | 0.0% | $134.09 * | $105.98 | +16.3% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 5,300 | $291K | 0.0% | $54.91 * | $40.28 | +5.1% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $290K | 0.0% | $24.79 | $27.58 | -10.1% | COM | 101137107 |
| — | SL GREEN RLTY CORP | 2,800 | $283K | 0.0% | $101.07 | $106.83 | — | COM | 78440X101 |
| MRK | MERCK & CO INC | 5,000 | $282K | 0.0% | $56.40 * | $34.28 | +22.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,600 | $278K | 0.0% | $173.75 * | $137.50 | -0.9% | COM | 031162100 |
| SJM | SMUCKER J M CO | 2,200 | $273K | 0.0% | $124.09 * | $96.25 | -0.1% | COM NEW | 832696405 |
| ELV | ANTHEM INC | 1,200 | $270K | 0.0% | $225.00 * | $160.37 | +26.4% | COM | 036752103 |
| SRE | SEMPRA ENERGY | 2,500 | $267K | 0.0% | $106.80 * | $39.13 | +5.8% | COM | 816851109 |
| — | DISCOVERY COMMUNICATNS NEW | 11,900 | $266K | 0.0% | $22.35 | $22.35 | — | COM SER A | 25470F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,900 | $261K | 0.0% | $137.37 | $118.57 | — | COM | 82669G104 |
| — | HANESBRANDS INC | 12,400 | $259K | 0.0% | $20.89 | $23.95 | — | COM | 410345102 |
| — | GGP INC | 11,000 | $257K | 0.0% | $23.36 | $23.36 | — | COM | 36174X101 |
| WY | WEYERHAEUSER CO | 7,300 | $257K | 0.0% | $35.21 * | $20.56 | +25.5% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $255K | 0.0% | $63.75 * | $47.62 | -0.3% | SH BEN INT | 29476L107 |
| — | ANDEAVOR | 2,200 | $252K | 0.0% | $114.55 | $103.18 | — | COM | 03349M105 |
| CF | CF INDS HLDGS INC | 5,900 | $251K | 0.0% | $42.54 * | $25.49 | +36.4% | COM | 125269100 |
| ALK | ALASKA AIR GROUP INC | 3,400 | $250K | 0.0% | $73.53 * | $67.65 | +3.6% | COM | 011659109 |
| CSCO | CISCO SYS INC | 6,500 | $249K | 0.0% | $38.31 * | $22.41 | +33.8% | COM | 17275R102 |
| HUM | HUMANA INC | 1,000 | $248K | 0.0% | $248.00 * | $166.46 | +39.3% | COM | 444859102 |
| F | FORD MTR CO DEL | 19,700 | $246K | 0.0% | $12.49 * | $7.47 | +9.1% | COM PAR $0.01 | 345370860 |
| KSS | KOHLS CORP | 4,500 | $244K | 0.0% | $54.22 | $41.00 | +32.3% | COM | 500255104 |
| CUBE | CUBESMART | 8,400 | $243K | 0.0% | $28.93 | $27.22 | — | COM | 229663109 |
| — | DYNEGY INC NEW DEL | 20,500 | $243K | 0.0% | $11.85 | $8.00 | — | COM | 26817R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $240K | 0.0% | $150.00 | $150.21 | -0.2% | COM | 92532F100 |
| — | CONCHO RES INC | 1,600 | $240K | 0.0% | $150.00 | $150.00 | — | COM | 20605P101 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $239K | 0.0% | $91.92 * | $56.68 | +24.4% | COM | 03073E105 |
| FLR | FLUOR CORP NEW | 4,600 | $238K | 0.0% | $51.74 * | $43.82 | +11.3% | COM | 343412102 |
| EBAY | EBAY INC | 6,300 | $238K | 0.0% | $37.78 * | $26.39 | +27.3% | COM | 278642103 |
| EOG | EOG RES INC | 2,200 | $237K | 0.0% | $107.73 * | $65.45 | +23.4% | COM | 26875P101 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $237K | 0.0% | $56.43 * | $51.14 | -6.9% | SHS | G81276100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,400 | $233K | 0.0% | $97.08 | $97.08 | — | COM | 26138E109 |
| KLAC | KLA-TENCOR CORP | 2,200 | $231K | 0.0% | $105.00 * | $92.93 | -0.0% | COM | 482480100 |
| EL | LAUDER ESTEE COS INC | 1,800 | $229K | 0.0% | $127.22 * | $108.54 | +6.1% | CL A | 518439104 |
| UAL | UNITED CONTL HLDGS INC | 3,400 | $229K | 0.0% | $67.35 | $75.50 | -10.7% | COM | 910047109 |
| NFLX | NETFLIX INC | 1,180 | $227K | 0.0% | $192.37 * | $10.01 | +91.8% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 3,500 | $226K | 0.0% | $64.57 * | $39.74 | +41.5% | COM | 071813109 |
| — | ENVISION HEALTHCARE CORP | 6,500 | $225K | 0.0% | $34.62 | $34.62 | — | COM | 29414D100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,300 | $224K | 0.0% | $52.09 * | $43.78 | +15.8% | COM | 02376R102 |
| — | CSRA INC | 7,500 | $224K | 0.0% | $29.87 | $32.12 | — | COM | 12650T104 |
| WM | WASTE MGMT INC DEL | 2,600 | $224K | 0.0% | $86.15 * | $70.72 | +6.4% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 3,400 | $224K | 0.0% | $65.88 * | $47.48 | +8.1% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 2,800 | $223K | 0.0% | $79.64 * | $58.49 | -6.1% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $222K | 0.0% | $105.71 * | $69.58 | +0.0% | COM | 718172109 |
| — | JUNIPER NETWORKS INC | 7,800 | $222K | 0.0% | $28.46 | $27.82 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 11,000 | $222K | 0.0% | $20.18 * | $14.43 | +1.7% | COM | 460690100 |
| — | LAM RESEARCH CORP | 1,200 | $221K | 0.0% | $184.17 | $141.60 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 5,600 | $219K | 0.0% | $39.11 | $34.40 | +11.5% | COM | 74762E102 |
| DE | DEERE & CO | 1,400 | $219K | 0.0% | $156.43 * | $94.37 | +47.2% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,400 | $218K | 0.0% | $155.71 * | $138.91 | +5.4% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $218K | 0.0% | $72.67 | $72.67 | — | COM | 931427108 |
| FMC | F M C CORP | 2,300 | $218K | 0.0% | $94.78 * | $65.31 | +2.3% | COM NEW | 302491303 |
| — | AETNA INC NEW | 1,200 | $217K | 0.0% | $180.83 | $159.29 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 1,600 | $217K | 0.0% | $135.63 | $97.14 | — | COM | 774341101 |
| TRIP | TRIPADVISOR INC | 6,300 | $217K | 0.0% | $34.44 * | $32.13 | -4.6% | COM | 896945201 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,400 | $216K | 0.0% | $40.00 * | $33.21 | -4.7% | COM | 039483102 |
| EXPE | EXPEDIA INC DEL | 1,800 | $216K | 0.0% | $120.00 * | $125.31 | -7.6% | COM NEW | 30212P303 |
| — | XEROX CORP | 7,400 | $216K | 0.0% | $29.19 | $29.19 | — | COM NEW | 984121608 |
| CTRA | CABOT OIL & GAS CORP | 7,500 | $215K | 0.0% | $28.67 * | $16.57 | +26.8% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $212K | 0.0% | $70.67 * | $52.22 | +22.0% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 630 | $212K | 0.0% | $336.51 | $339.74 | -1.1% | CL A | 16119P108 |
| — | STERICYCLE INC | 3,100 | $211K | 0.0% | $68.06 | $76.45 | — | COM | 858912108 |
| — | CITRIX SYS INC | 2,400 | $211K | 0.0% | $87.92 | $76.79 | — | COM | 177376100 |
| TSN | TYSON FOODS INC | 2,600 | $211K | 0.0% | $81.15 * | $43.47 | +50.1% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 560 | $211K | 0.0% | $376.79 | $402.77 | -7.2% | COM | 75886F107 |
| AFL | AFLAC INC | 2,400 | $211K | 0.0% | $87.92 * | $28.46 | +27.9% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $210K | 0.0% | $91.30 * | $75.72 | +3.7% | COM | 030420103 |
| INCY | INCYTE CORP | 2,200 | $208K | 0.0% | $94.55 | $104.52 | -9.4% | COM | 45337C102 |
| — | SKECHERS U S A INC | 5,500 | $208K | 0.0% | $37.82 | $37.82 | — | CL A | 830566105 |
| — | SPIRIT AIRLS INC | 4,600 | $206K | 0.0% | $44.78 | $44.78 | — | COM | 848577102 |
| SNPS | SYNOPSYS INC | 2,400 | $205K | 0.0% | $85.42 | $73.56 | +15.9% | COM | 871607107 |
| EQT | EQT CORP | 3,600 | $205K | 0.0% | $56.94 * | $29.26 | -2.2% | COM | 26884L109 |
| — | ACASTI PHARMA INC | 88,990 | $106K | 0.0% | $1.19 | $3.21 | — | CL A NEW | 00430K402 |