INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,487,017 (100.0% shares, 0.0% debt)

Holdings (262)

CM CDN IMPERIAL BK COMM TORONTO 6.1%
Value ($000) $151,272 Shares 1,235,680 Est. Cost $25.91 Unrealized +19.3%
BNS BANK N S HALIFAX 5.0%
Value ($000) $124,587 Shares 1,536,025 Est. Cost $40.84 Unrealized +3.8%
ENB ENBRIDGE INC 4.8%
Value ($000) $120,585 Shares 2,452,899 Est. Cost $23.37 Unrealized -0.3%
TU TELUS CORP 3.5%
Value ($000) $86,542 Shares 1,818,880 Est. Cost $17.32 Unrealized +6.9%
PBA PEMBINA PIPELINE CORP 3.4%
Value ($000) $85,524 Shares 1,879,644 Est. Cost $18.37 Unrealized +21.2%
BROOKFIELD ASSET MGMT INC 3.3%
Value ($000) $80,883 Shares 1,478,391 Est. Cost $44.25 Unrealized
TD TORONTO DOMINION BK ONT 3.2%
Value ($000) $79,108 Shares 1,074,105 Est. Cost $47.71 Unrealized +19.8%
MFC MANULIFE FINL CORP 3.0%
Value ($000) $73,552 Shares 2,805,175 Est. Cost $17.05 Unrealized +21.9%
BCE BCE INC 2.8%
Value ($000) $69,161 Shares 1,145,998 Est. Cost $23.75 Unrealized +21.1%
AGRIUM INC 2.7%
Value ($000) $67,896 Shares 470,650 Est. Cost $111.66 Unrealized
AQN ALGONQUIN PWR UTILS CORP 2.7%
Value ($000) $67,551 Shares 4,811,360 Est. Cost $5.64 Unrealized +28.7%
CNI CANADIAN NATL RY CO 2.7%
Value ($000) $66,209 Shares 638,899 Est. Cost $59.64 Unrealized +16.1%
RY ROYAL BK CDA MONTREAL QUE 2.3%
Value ($000) $57,476 Shares 559,923 Est. Cost $69.02 Unrealized +14.9%
BMO BANK MONTREAL QUE 2.2%
Value ($000) $54,004 Shares 536,923 Est. Cost $48.48 Unrealized +15.5%
THOMSON REUTERS CORP 2.0%
Value ($000) $50,161 Shares 916,848 Est. Cost $50.96 Unrealized
CNQ CANADIAN NAT RES LTD 1.9%
Value ($000) $47,530 Shares 1,058,350 Est. Cost $9.58 Unrealized +19.6%
RCI ROGERS COMMUNICATIONS INC 1.9%
Value ($000) $46,615 Shares 728,130 Est. Cost $40.18 Unrealized +29.7%
ENERPLUS CORP 1.8%
Value ($000) $44,273 Shares 3,599,450 Est. Cost $11.62 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.6%
Value ($000) $40,827 Shares 528,508 Est. Cost $55.99 Unrealized +14.6%
OSISKO GOLD ROYALTIES LTD 1.6%
Value ($000) $39,230 Shares 2,713,000 Est. Cost $14.77 Unrealized
CANADIAN PAC RY LTD 1.5%
Value ($000) $37,638 Shares 163,920 Est. Cost $206.11 Unrealized
SU SUNCOR ENERGY INC NEW 1.5%
Value ($000) $36,751 Shares 796,516 Est. Cost $21.10 Unrealized +21.4%
MGA MAGNA INTL INC 1.3%
Value ($000) $31,484 Shares 441,940 Est. Cost $31.31 Unrealized +36.8%
PATTERN ENERGY GROUP INC 1.2%
Value ($000) $30,849 Shares 1,146,800 Est. Cost $27.26 Unrealized
CRESCENT PT ENERGY CORP 1.2%
Value ($000) $30,525 Shares 3,186,320 Est. Cost $17.42 Unrealized
TRANSCANADA CORP 1.2%
Value ($000) $29,045 Shares 474,980 Est. Cost $61.39 Unrealized
OTEX OPEN TEXT CORP 1.2%
Value ($000) $28,868 Shares 646,240 Est. Cost $23.41 Unrealized +17.4%
SHAW COMMUNICATIONS INC 1.1%
Value ($000) $27,521 Shares 959,600 Est. Cost $26.56 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 1.0%
Value ($000) $25,407 Shares 452,400 Est. Cost $56.16 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.9%
Value ($000) $23,620 Shares 851,490 Est. Cost $29.71 Unrealized
SLF SUN LIFE FINL INC 0.9%
Value ($000) $21,379 Shares 412,170 Est. Cost $31.03 Unrealized +28.4%
GOLDCORP INC NEW 0.8%
Value ($000) $20,485 Shares 1,278,700 Est. Cost $21.20 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $20,333 Shares 560,900 Est. Cost $18.39 Unrealized +29.4%
TAHOE RES INC 0.8%
Value ($000) $18,858 Shares 3,127,400 Est. Cost $11.30 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $18,034 Shares 210,700 Est. Cost $36.77 Unrealized +104.6%
INTC INTEL CORP 0.7%
Value ($000) $17,932 Shares 388,300 Est. Cost $24.09 Unrealized +51.7%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $17,246 Shares 620,800 Est. Cost $18.25 Unrealized +2.9%
ELDORADO GOLD CORP NEW 0.7%
Value ($000) $17,197 Shares 9,554,100 Est. Cost $3.09 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $17,075 Shares 90,000 Est. Cost $114.37 Unrealized +23.9%
GROUPE CGI INC 0.7%
Value ($000) $16,640 Shares 243,700 Est. Cost $48.40 Unrealized
ENCANA CORP 0.6%
Value ($000) $16,128 Shares 962,300 Est. Cost $14.68 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $15,152 Shares 212,100 Est. Cost $28.93 Unrealized +26.6%
PEP PEPSICO INC 0.6%
Value ($000) $15,111 Shares 126,000 Est. Cost $70.17 Unrealized +26.8%
GRAN TIERRA ENERGY INC 0.6%
Value ($000) $14,721 Shares 4,342,500 Est. Cost $3.59 Unrealized
NORBORD INC 0.6%
Value ($000) $14,527 Shares 341,800 Est. Cost $43.45 Unrealized
DOWDUPONT INC 0.6%
Value ($000) $14,421 Shares 202,200 Est. Cost $69.33 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $12,954 Shares 154,600 Est. Cost $57.56 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $12,560 Shares 236,900 Est. Cost $27.25 Unrealized +17.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $12,257 Shares 133,200 Est. Cost $61.75 Unrealized +17.6%
FTS FORTIS INC 0.5%
Value ($000) $11,970 Shares 259,660 Est. Cost $25.53 Unrealized +6.1%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $11,894 Shares 133,416 Est. Cost $47.19 Unrealized +40.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $11,813 Shares 76,950 Est. Cost $97.52 Unrealized +4.7%
MEOH METHANEX CORP 0.4%
Value ($000) $11,175 Shares 147,100 Est. Cost $43.09 Unrealized +22.2%
VET VERMILION ENERGY INC 0.4%
Value ($000) $10,775 Shares 236,600 Est. Cost $38.89 Unrealized -10.4%
BA BOEING CO 0.4%
Value ($000) $10,591 Shares 35,900 Est. Cost $112.96 Unrealized +127.9%
DGT SPDR SERIES TRUST 0.4%
Value ($000) $10,204 Shares 119,734 Est. Cost $65.70 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $9,904 Shares 57,500 Est. Cost $71.90 Unrealized +92.8%
MAXAR TECHNOLOGIES LTD 0.4%
Value ($000) $9,832 Shares 121,920 Est. Cost $80.64 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $9,725 Shares 211,700 Est. Cost $29.44 Unrealized +21.0%
CELESTICA INC 0.4%
Value ($000) $9,668 Shares 735,200 Est. Cost $13.98 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,649 Shares 69,000 Est. Cost $75.53 Unrealized +46.9%
MMM 3M CO 0.4%
Value ($000) $9,526 Shares 40,400 Est. Cost $87.78 Unrealized +65.2%
NEVSUN RES LTD 0.4%
Value ($000) $9,453 Shares 3,099,400 Est. Cost $4.04 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $8,475 Shares 257,900 Est. Cost $22.15 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,806 Shares 65,500 Est. Cost $75.45 Unrealized +14.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,773 Shares 24,200 Est. Cost $164.79 Unrealized +53.9%
SSRM SSR MNG INC 0.3%
Value ($000) $7,530 Shares 687,700 Est. Cost $9.84 Unrealized -6.3%
WMT WAL-MART STORES INC 0.3%
Value ($000) $7,524 Shares 76,100 Est. Cost $20.30 Unrealized +32.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,495 Shares 117,000 Est. Cost $46.42 Unrealized +5.6%
JUST ENERGY GROUP INC 0.3%
Value ($000) $6,747 Shares 1,249,400 Est. Cost $6.88 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $6,680 Shares 52,600 Est. Cost $9.79 Unrealized +4.7%
STN STANTEC INC 0.3%
Value ($000) $6,613 Shares 188,400 Est. Cost $32.56 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,662 Shares 54,200 Est. Cost $39.33 Unrealized +97.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,987 Shares 56,000 Est. Cost $49.17 Unrealized +54.8%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $4,962 Shares 101,000 Est. Cost $39.84 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $4,883 Shares 61,800 Est. Cost $43.16 Unrealized +53.5%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $4,779 Shares 416,650 Est. Cost $11.19 Unrealized -25.4%
CME CME GROUP INC 0.2%
Value ($000) $4,558 Shares 31,200 Est. Cost $83.01 Unrealized +27.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,530 Shares 76,400 Est. Cost $42.46 Unrealized -4.5%
HPQ HP INC 0.2%
Value ($000) $4,376 Shares 208,300 Est. Cost $10.19 Unrealized +59.4%
TGT TARGET CORP 0.2%
Value ($000) $4,280 Shares 65,600 Est. Cost $51.49 Unrealized -6.7%
TAC TRANSALTA CORP 0.2%
Value ($000) $4,222 Shares 567,500 Est. Cost $7.04 Unrealized -15.4%
COTT CORP QUE 0.2%
Value ($000) $4,170 Shares 200,100 Est. Cost $12.45 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $3,986 Shares 471,200 Est. Cost $8.21 Unrealized -17.1%
CCJ CAMECO CORP 0.2%
Value ($000) $3,981 Shares 343,150 Est. Cost $9.82 Unrealized -8.1%
POTASH CORP SASK INC 0.2%
Value ($000) $3,858 Shares 149,760 Est. Cost $25.76 Unrealized
GOLDEN STAR RES LTD CDA 0.2%
Value ($000) $3,795 Shares 3,419,300 Est. Cost $1.05 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $3,656 Shares 97,480 Est. Cost $35.73 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,597 Shares 88,600 Est. Cost $26.05 Unrealized +5.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,512 Shares 29,100 Est. Cost $83.38 Unrealized +5.1%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $3,278 Shares 125,500 Est. Cost $99.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,254 Shares 35,400 Est. Cost $39.54 Unrealized +50.9%
NORTH AMERN ENERGY PARTNERS 0.1%
Value ($000) $3,228 Shares 518,967 Est. Cost $6.32 Unrealized
T AT&T INC 0.1%
Value ($000) $3,128 Shares 80,400 Est. Cost $14.79 Unrealized +3.1%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $3,046 Shares 955,000 Est. Cost $2.32 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $2,810 Shares 16,600 Est. Cost $20.16 Unrealized +93.9%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value ($000) $2,751 Shares 816,400 Est. Cost $4.89 Unrealized -42.5%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,647 Shares 188,500 Est. Cost $7.98 Unrealized +36.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,520 Shares 62,900 Est. Cost $30.92 Unrealized -0.8%
CAE CAE INC 0.1%
Value ($000) $2,483 Shares 106,730 Est. Cost $16.60 Unrealized +3.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,395 Shares 33,700 Est. Cost $28.41 Unrealized +20.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,355 Shares 41,000 Est. Cost $47.41 Unrealized -0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,346 Shares 49,600 Est. Cost $34.64 Unrealized +25.6%
STUDENT TRANSN INC 0.1%
Value ($000) $2,229 Shares 288,700 Est. Cost $7.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,227 Shares 19,000 Est. Cost $68.85 Unrealized +39.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,118 Shares 29,200 Est. Cost $61.74 Unrealized -8.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,072 Shares 48,400 Est. Cost $34.75 Unrealized -0.8%
IVZ INVESCO LTD 0.1%
Value ($000) $2,072 Shares 56,700 Est. Cost $21.85 Unrealized +12.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,070 Shares 67,000 Est. Cost $28.06 Unrealized -15.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,034 Shares 7,400 Est. Cost $190.25 Unrealized +6.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,019 Shares 16,100 Est. Cost $72.39 Unrealized +15.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,005 Shares 35,800 Est. Cost $40.82 Unrealized +17.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,896 Shares 1,800 Est. Cost $37.84 Unrealized +35.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,882 Shares 27,000 Est. Cost $45.89 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,732 Shares 9,300 Est. Cost $138.75 Unrealized +11.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,637 Shares 1,400 Est. Cost $19.75 Unrealized +178.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,583 Shares 12,400 Est. Cost $110.31 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,483 Shares 8,400 Est. Cost $79.96 Unrealized +119.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,473 Shares 15,900 Est. Cost $53.39 Unrealized +28.9%
HAS HASBRO INC 0.1%
Value ($000) $1,436 Shares 15,800 Est. Cost $70.35 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,410 Shares 49,500 Est. Cost $10.51 Unrealized +114.3%
M MACYS INC 0.1%
Value ($000) $1,401 Shares 55,600 Est. Cost $40.13 Unrealized -45.3%
IP INTL PAPER CO 0.1%
Value ($000) $1,339 Shares 23,100 Est. Cost $37.59 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $1,324 Shares 27,900 Est. Cost $47.46 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,308 Shares 25,700 Est. Cost $55.65 Unrealized -12.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,301 Shares 12,400 Est. Cost $52.76 Unrealized +36.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,238 Shares 40,600 Est. Cost $17.28 Unrealized +7.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,207 Shares 92,800 Est. Cost $15.12 Unrealized
V VISA INC 0.0%
Value ($000) $1,188 Shares 10,400 Est. Cost $70.36 Unrealized +48.4%
ANADARKO PETE CORP 0.0%
Value ($000) $1,159 Shares 21,600 Est. Cost $49.72 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,063 Shares 17,500 Est. Cost $34.04 Unrealized +32.5%
BAC BANK AMER CORP 0.0%
Value ($000) $1,025 Shares 34,700 Est. Cost $12.00 Unrealized +89.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $967 Shares 6,700 Est. Cost $104.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $944 Shares 4,750 Est. Cost $132.98 Unrealized +42.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $897 Shares 11,099 Est. Cost $62.30 Unrealized +4.3%
LOW LOWES COS INC 0.0%
Value ($000) $827 Shares 8,900 Est. Cost $61.72 Unrealized +15.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $798 Shares 7,400 Est. Cost $91.30 Unrealized +6.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $793 Shares 7,400 Est. Cost $41.02 Unrealized +98.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $761 Shares 7,300 Est. Cost $104.25 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 5,500 Est. Cost $122.08 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $642 Shares 8,500 Est. Cost $57.94 Unrealized +4.0%
C CITIGROUP INC 0.0%
Value ($000) $625 Shares 8,400 Est. Cost $37.21 Unrealized +51.7%
MYLAN N V 0.0%
Value ($000) $622 Shares 14,700 Est. Cost $40.30 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $617 Shares 15,000 Est. Cost $30.85 Unrealized +36.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $614 Shares 9,100 Est. Cost $55.55 Unrealized -7.8%
UNP UNION PAC CORP 0.0%
Value ($000) $604 Shares 4,500 Est. Cost $87.80 Unrealized +14.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $604 Shares 34,600 Est. Cost $26.09 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $598 Shares 11,400 Est. Cost $34.36 Unrealized +15.6%
XILINX INC 0.0%
Value ($000) $587 Shares 8,700 Est. Cost $46.80 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $555 Shares 4,600 Est. Cost $83.12 Unrealized +27.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $542 Shares 6,600 Est. Cost $65.25 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $542 Shares 5,300 Est. Cost $86.04 Unrealized +17.0%
ARCONIC INC 0.0%
Value ($000) $540 Shares 19,800 Est. Cost $25.15 Unrealized
CELGENE CORP 0.0%
Value ($000) $522 Shares 5,000 Est. Cost $104.40 Unrealized
RAYTHEON CO 0.0%
Value ($000) $507 Shares 2,700 Est. Cost $142.05 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $500 Shares 3,200 Est. Cost $16.44 Unrealized +91.7%
CB CHUBB LIMITED 0.0%
Value ($000) $483 Shares 3,300 Est. Cost $114.91 Unrealized +12.7%
MARATHON OIL CORP 0.0%
Value ($000) $466 Shares 27,500 Est. Cost $15.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $464 Shares 9,500 Est. Cost $37.96 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $458 Shares 4,600 Est. Cost $60.80 Unrealized +30.4%
MET METLIFE INC 0.0%
Value ($000) $455 Shares 9,000 Est. Cost $28.97 Unrealized +37.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $447 Shares 7,500 Est. Cost $37.77 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $426 Shares 7,900 Est. Cost $31.29 Unrealized +36.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $423 Shares 6,900 Est. Cost $46.14 Unrealized +0.7%
ABT ABBOTT LABS 0.0%
Value ($000) $417 Shares 7,300 Est. Cost $33.72 Unrealized +42.7%
BLACKROCK INC 0.0%
Value ($000) $411 Shares 800 Est. Cost $285.07 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $409 Shares 2,500 Est. Cost $265.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $405 Shares 5,300 Est. Cost $29.59 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $399 Shares 3,800 Est. Cost $108.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $398 Shares 6,500 Est. Cost $52.82 Unrealized -8.3%
BIIB BIOGEN INC 0.0%
Value ($000) $382 Shares 1,200 Est. Cost $264.42 Unrealized +21.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $380 Shares 2,000 Est. Cost $187.44 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $379 Shares 6,700 Est. Cost $42.34 Unrealized +27.2%
MONSANTO CO NEW 0.0%
Value ($000) $374 Shares 3,200 Est. Cost $118.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 1,400 Est. Cost $164.85 Unrealized +48.4%
BROADCOM LTD 0.0%
Value ($000) $360 Shares 1,400 Est. Cost $232.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $355 Shares 5,000 Est. Cost $62.47 Unrealized +4.3%
PLD PROLOGIS INC 0.0%
Value ($000) $355 Shares 5,500 Est. Cost $39.63 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $353 Shares 1,600 Est. Cost $99.29 Unrealized +87.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 5,400 Est. Cost $52.77 Unrealized +4.9%
PRICELINE GRP INC 0.0%
Value ($000) $348 Shares 200 Est. Cost $1318.46 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $337 Shares 6,600 Est. Cost $21.59 Unrealized +128.9%
KEY KEYCORP NEW 0.0%
Value ($000) $329 Shares 16,300 Est. Cost $13.07 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $325 Shares 1,600 Est. Cost $142.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $323 Shares 5,100 Est. Cost $29.95 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $322 Shares 3,000 Est. Cost $78.77 Unrealized +24.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $319 Shares 2,100 Est. Cost $85.80 Unrealized +65.7%
DOV DOVER CORP 0.0%
Value ($000) $313 Shares 3,100 Est. Cost $47.03 Unrealized +44.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $312 Shares 10,200 Est. Cost $22.77 Unrealized +2.4%
ECL ECOLAB INC 0.0%
Value ($000) $295 Shares 2,200 Est. Cost $105.98 Unrealized +15.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $291 Shares 5,300 Est. Cost $40.28 Unrealized -1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $290 Shares 11,700 Est. Cost $27.58 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $283 Shares 2,800 Est. Cost $106.83 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $282 Shares 5,000 Est. Cost $34.28 Unrealized +25.4%
AMGN AMGEN INC 0.0%
Value ($000) $278 Shares 1,600 Est. Cost $137.50 Unrealized +0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $273 Shares 2,200 Est. Cost $96.25 Unrealized -10.9%
ELV ANTHEM INC 0.0%
Value ($000) $270 Shares 1,200 Est. Cost $160.37 Unrealized +19.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $267 Shares 2,500 Est. Cost $39.13 Unrealized +13.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $266 Shares 11,900 Est. Cost $22.35 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $261 Shares 1,900 Est. Cost $118.57 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $259 Shares 12,400 Est. Cost $23.95 Unrealized
GGP INC 0.0%
Value ($000) $257 Shares 11,000 Est. Cost $23.36 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $257 Shares 7,300 Est. Cost $20.56 Unrealized +25.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $255 Shares 4,000 Est. Cost $47.62 Unrealized +3.6%
ANDEAVOR 0.0%
Value ($000) $252 Shares 2,200 Est. Cost $103.18 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $251 Shares 5,900 Est. Cost $25.49 Unrealized +20.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $250 Shares 3,400 Est. Cost $67.65 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $249 Shares 6,500 Est. Cost $22.41 Unrealized +24.8%
HUM HUMANA INC 0.0%
Value ($000) $248 Shares 1,000 Est. Cost $166.46 Unrealized +38.5%
F FORD MTR CO DEL 0.0%
Value ($000) $246 Shares 19,700 Est. Cost $7.47 Unrealized +7.2%
KSS KOHLS CORP 0.0%
Value ($000) $244 Shares 4,500 Est. Cost $41.00 Unrealized +12.3%
CUBE CUBESMART 0.0%
Value ($000) $243 Shares 8,400 Est. Cost $27.22 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $243 Shares 20,500 Est. Cost $8.00 Unrealized
CONCHO RES INC 0.0%
Value ($000) $240 Shares 1,600 Est. Cost $150.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 1,600 Est. Cost $150.21 Unrealized -1.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $239 Shares 2,600 Est. Cost $56.68 Unrealized +11.8%
EBAY EBAY INC 0.0%
Value ($000) $238 Shares 6,300 Est. Cost $26.39 Unrealized +25.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $238 Shares 4,600 Est. Cost $43.82 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $237 Shares 2,200 Est. Cost $65.45 Unrealized +15.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $237 Shares 4,200 Est. Cost $51.14 Unrealized +0.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $233 Shares 2,400 Est. Cost $97.08 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $231 Shares 2,200 Est. Cost $92.93 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $229 Shares 3,400 Est. Cost $75.50 Unrealized -17.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $229 Shares 1,800 Est. Cost $108.54 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $227 Shares 1,180 Est. Cost $10.01 Unrealized +92.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $226 Shares 3,500 Est. Cost $39.74 Unrealized +40.4%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $225 Shares 6,500 Est. Cost $34.62 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $224 Shares 4,300 Est. Cost $43.78 Unrealized +10.8%
CSRA INC 0.0%
Value ($000) $224 Shares 7,500 Est. Cost $32.12 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $224 Shares 2,600 Est. Cost $70.72 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $224 Shares 3,400 Est. Cost $47.48 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $223 Shares 2,800 Est. Cost $58.49 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $222 Shares 11,000 Est. Cost $14.43 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $222 Shares 7,800 Est. Cost $27.82 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $222 Shares 2,100 Est. Cost $69.58 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $221 Shares 1,200 Est. Cost $141.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $219 Shares 5,600 Est. Cost $34.40 Unrealized +7.0%
DE DEERE & CO 0.0%
Value ($000) $219 Shares 1,400 Est. Cost $94.37 Unrealized +31.1%
FMC F M C CORP 0.0%
Value ($000) $218 Shares 2,300 Est. Cost $65.31 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $218 Shares 1,400 Est. Cost $138.91 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $72.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $217 Shares 6,300 Est. Cost $32.13 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $217 Shares 1,600 Est. Cost $97.14 Unrealized
AETNA INC NEW 0.0%
Value ($000) $217 Shares 1,200 Est. Cost $159.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $216 Shares 5,400 Est. Cost $33.21 Unrealized -2.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $216 Shares 1,800 Est. Cost $125.31 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $216 Shares 7,400 Est. Cost $29.19 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $215 Shares 7,500 Est. Cost $16.57 Unrealized +21.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $212 Shares 3,000 Est. Cost $52.22 Unrealized +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $212 Shares 630 Est. Cost $339.74 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $211 Shares 2,600 Est. Cost $43.47 Unrealized +41.4%
CITRIX SYS INC 0.0%
Value ($000) $211 Shares 2,400 Est. Cost $76.79 Unrealized
STERICYCLE INC 0.0%
Value ($000) $211 Shares 3,100 Est. Cost $76.45 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $211 Shares 2,400 Est. Cost $28.46 Unrealized +24.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $211 Shares 560 Est. Cost $402.77 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $210 Shares 2,300 Est. Cost $75.72 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $208 Shares 5,500 Est. Cost $37.82 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $208 Shares 2,200 Est. Cost $104.52 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $206 Shares 4,600 Est. Cost $44.78 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $205 Shares 2,400 Est. Cost $73.56 Unrealized +17.6%
EQT EQT CORP 0.0%
Value ($000) $205 Shares 3,600 Est. Cost $29.26 Unrealized +3.4%
ACASTI PHARMA INC 0.0%
Value ($000) $106 Shares 88,990 Est. Cost $3.21 Unrealized