Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $2.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,440,699 | $139M | 5.4% | $40.51 * | $22.83 | -14.6% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 1,753,925 | $139M | 5.4% | $79.36 * | $40.98 | -0.4% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,190,480 | $135M | 5.2% | $113.61 * | $25.91 | +18.2% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 1,611,205 | $118M | 4.6% | $73.10 * | $51.31 | +10.8% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 4,291,875 | $103M | 4.0% | $23.91 * | $18.08 | +2.8% | COM | 56501R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,595,160 | $71.45M | 2.8% | $12.77 * | $5.82 | +16.0% | COM | 015857105 |
| PBA | PEMBINA PIPELINE CORP | 1,775,244 | $71.35M | 2.8% | $40.19 * | $18.37 | +11.3% | COM | 706327103 |
| NTR | NUTRIEN LTD | 1,170,407 | $71.25M | 2.8% | $60.88 * | $38.37 | -4.9% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 715,399 | $67.33M | 2.6% | $94.12 * | $60.40 | +4.9% | COM | 136375102 |
| BCE | BCE INC | 1,166,098 | $64.65M | 2.5% | $55.44 * | $23.82 | +11.7% | COM NEW | 05534B760 |
| TU | TELUS CORP | 1,253,380 | $56.54M | 2.2% | $45.11 * | $17.32 | +1.5% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 1,125,191 | $56.38M | 2.2% | $50.11 | $44.25 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 953,130 | $54.72M | 2.1% | $57.41 * | $41.78 | +7.0% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 1,335,550 | $54.08M | 2.1% | $40.49 * | $9.88 | +7.8% | COM | 136385101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 962,200 | $51.48M | 2.0% | $53.50 | $54.75 | — | LP INT UNIT | G16252101 |
| BMO | BANK MONTREAL QUE | 496,223 | $48.26M | 1.9% | $97.25 * | $48.48 | +13.3% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 468,223 | $46.59M | 1.8% | $99.50 * | $69.02 | +12.0% | COM | 780087102 |
| — | THOMSON REUTERS CORP | 852,248 | $42.41M | 1.6% | $49.76 | $50.96 | — | COM | 884903105 |
| QSR | RESTAURANT BRANDS INTL INC | 528,808 | $38.75M | 1.5% | $73.27 * | $55.99 | +1.7% | COM | 76131D103 |
| — | OSISKO GOLD ROYALTIES LTD | 3,089,200 | $38M | 1.5% | $12.30 | $14.47 | — | COM | 68827L101 |
| — | TRANSCANADA CORP | 650,380 | $34.5M | 1.3% | $53.05 | $59.14 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 752,216 | $33.44M | 1.3% | $44.45 * | $21.10 | +22.3% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 143,820 | $32.56M | 1.3% | $226.43 | $206.11 | — | COM | 13645T100 |
| — | ENERPLUS CORP | 2,101,950 | $30.27M | 1.2% | $14.40 | $11.62 | — | COM | 292766102 |
| OTEX | OPEN TEXT CORP | 609,840 | $27.31M | 1.1% | $44.78 * | $23.41 | +23.2% | COM | 683715106 |
| — | CRESCENT PT ENERGY CORP | 3,086,720 | $27.01M | 1.0% | $8.75 | $17.42 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS INC | 1,086,000 | $26.92M | 1.0% | $24.79 | $26.35 | — | CL B CONV | 82028K200 |
| — | PATTERN ENERGY GROUP INC | 1,198,604 | $26.66M | 1.0% | $22.24 | $27.04 | — | CL A | 70338P100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,037,390 | $25.62M | 1.0% | $24.70 | $28.81 | — | UNIT LTD PARTN | G16249107 |
| WPM | WHEATON PRECIOUS METALS CORP | 887,900 | $23.28M | 0.9% | $26.22 * | $18.34 | +0.3% | COM | 962879102 |
| — | ENCANA CORP | 1,623,000 | $23M | 0.9% | $14.17 | $14.47 | — | COM | 292505104 |
| MGA | MAGNA INTL INC | 290,940 | $21.11M | 0.8% | $72.57 * | $31.31 | +41.5% | COM | 559222401 |
| — | MAXAR TECHNOLOGIES LTD | 336,320 | $19.97M | 0.8% | $59.39 | $67.09 | — | COM | 57778L103 |
| — | NORBORD INC | 399,600 | $18.59M | 0.7% | $46.53 | $43.90 | — | COM NEW | 65548P403 |
| — | GOLDCORP INC NEW | 1,012,300 | $18M | 0.7% | $17.78 | $21.20 | — | COM | 380956409 |
| PFE | PFIZER INC | 423,000 | $15.02M | 0.6% | $35.50 * | $18.39 | +29.5% | COM | 717081103 |
| T | AT&T INC | 420,600 | $14.99M | 0.6% | $35.65 * | $15.62 | -1.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 237,400 | $14.79M | 0.6% | $62.32 * | $29.75 | +16.7% | COM | 02209S103 |
| — | ELDORADO GOLD CORP NEW | 13,484,700 | $14.43M | 0.6% | $1.07 | $2.50 | — | COM | 284902103 |
| PG | PROCTER AND GAMBLE CO | 181,900 | $14.42M | 0.6% | $79.28 * | $63.39 | +2.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 260,400 | $14.18M | 0.5% | $54.47 * | $42.10 | -2.7% | COM | 58933Y105 |
| — | GROUPE CGI INC | 188,100 | $13.96M | 0.5% | $74.21 | $48.40 | — | CL A SUB VTG | 39945C109 |
| INTC | INTEL CORP | 268,600 | $13.91M | 0.5% | $51.78 * | $24.09 | +82.7% | COM | 458140100 |
| VET | VERMILION ENERGY INC | 330,400 | $13.66M | 0.5% | $41.36 * | $37.73 | -14.4% | COM | 923725105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,950 | $13.34M | 0.5% | $153.44 * | $98.64 | +5.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 69,400 | $12.36M | 0.5% | $178.03 * | $114.37 | +29.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 121,600 | $12.09M | 0.5% | $99.41 * | $68.71 | -3.7% | COM | 718172109 |
| — | DOWDUPONT INC | 163,600 | $10.42M | 0.4% | $63.71 | $69.33 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 186,600 | $10.34M | 0.4% | $55.40 * | $48.47 | -6.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 108,100 | $10.23M | 0.4% | $94.61 * | $78.53 | -13.8% | COM | 00287Y109 |
| MEOH | METHANEX CORP | 129,200 | $10.04M | 0.4% | $77.75 * | $43.09 | +40.7% | COM | 59151K108 |
| MDT | MEDTRONIC PLC | 124,600 | $9.993M | 0.4% | $80.20 * | $66.87 | -1.6% | SHS | G5960L103 |
| — | TAHOE RES INC | 1,634,200 | $9.871M | 0.4% | $6.04 | $11.30 | — | COM | 873868103 |
| CMCSA | COMCAST CORP NEW | 288,500 | $9.852M | 0.4% | $34.15 * | $31.60 | -11.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 86,000 | $9.809M | 0.4% | $114.06 * | $82.67 | -1.4% | COM | 166764100 |
| DGT | SPDR SERIES TRUST | 116,634 | $9.76M | 0.4% | $83.68 | $65.67 | +28.3% | GLB DOW ETF | 78464A706 |
| KHC | KRAFT HEINZ CO | 153,900 | $9.585M | 0.4% | $62.28 * | $48.97 | -12.4% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 148,400 | $9.233M | 0.4% | $62.22 * | $57.01 | -14.9% | COM | 126650100 |
| — | GRAN TIERRA ENERGY INC | 2,559,400 | $9.009M | 0.3% | $3.52 | $3.59 | — | COM | 38500T101 |
| TECK | TECK RESOURCES LTD | 265,200 | $8.791M | 0.3% | $33.15 * | $22.32 | +15.4% | CL B | 878742204 |
| NEE | NEXTERA ENERGY INC | 52,200 | $8.527M | 0.3% | $163.35 * | $30.76 | +9.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 76,200 | $8.317M | 0.3% | $109.15 * | $70.17 | +22.7% | COM | 713448108 |
| WMT | WALMART INC | 90,300 | $8.032M | 0.3% | $88.95 * | $21.57 | +21.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 167,700 | $8.019M | 0.3% | $47.82 * | $27.25 | +15.4% | COM | 92343V104 |
| KO | COCA COLA CO | 179,100 | $7.78M | 0.3% | $43.44 * | $29.44 | +16.0% | COM | 191216100 |
| AMGN | AMGEN INC | 45,400 | $7.739M | 0.3% | $170.46 * | $144.18 | -6.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 180,400 | $7.705M | 0.3% | $42.71 * | $33.06 | +2.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 142,800 | $7.211M | 0.3% | $50.50 * | $39.92 | -7.1% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 44,000 | $7.049M | 0.3% | $160.20 * | $9.79 | +27.3% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 191,500 | $6.959M | 0.3% | $36.34 * | $35.73 | -9.7% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 44,800 | $6.912M | 0.3% | $154.29 * | $103.84 | -2.4% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 53,200 | $6.695M | 0.3% | $125.85 | $122.22 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 51,300 | $6.574M | 0.3% | $128.15 * | $75.53 | +36.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 90,100 | $6.459M | 0.2% | $71.69 * | $59.56 | +0.0% | COM | 194162103 |
| — | GRANITE REAL ESTATE INVT TR | 127,400 | $6.446M | 0.2% | $50.60 | $42.07 | — | UNIT 99/99/9999 | 387437114 |
| SBUX | STARBUCKS CORP | 110,800 | $6.413M | 0.2% | $57.88 * | $48.23 | +1.4% | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 68,316 | $6.285M | 0.2% | $92.00 * | $47.19 | +44.2% | COM | 94106B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,200 | $6.268M | 0.2% | $109.58 * | $77.70 | +1.8% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 39,700 | $5.851M | 0.2% | $147.38 * | $133.07 | -6.6% | COM | 149123101 |
| D | DOMINION ENERGY INC | 86,100 | $5.807M | 0.2% | $67.44 * | $51.93 | -8.0% | COM | 25746U109 |
| STN | STANTEC INC | 184,600 | $5.804M | 0.2% | $31.44 | $32.56 | — | COM | 85472N109 |
| HPQ | HP INC | 263,900 | $5.785M | 0.2% | $21.92 * | $11.70 | +44.7% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 17,100 | $5.779M | 0.2% | $337.95 * | $164.79 | +66.6% | COM | 539830109 |
| — | JUST ENERGY GROUP INC | 1,012,900 | $5.723M | 0.2% | $5.65 | $6.88 | — | COM | 48213W101 |
| DAL | DELTA AIR LINES INC DEL | 103,600 | $5.679M | 0.2% | $54.82 * | $47.31 | +6.9% | COM NEW | 247361702 |
| PPL | PPL CORP | 195,400 | $5.53M | 0.2% | $28.30 * | $20.88 | -3.9% | COM | 69351T106 |
| — | BLACKROCK INC | 10,200 | $5.524M | 0.2% | $541.57 | $521.45 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 127,400 | $5.315M | 0.2% | $41.72 * | $35.43 | -2.3% | CL A | 609207105 |
| EXC | EXELON CORP | 133,800 | $5.217M | 0.2% | $38.99 * | $20.53 | +3.5% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,100 | $5.193M | 0.2% | $63.25 * | $47.93 | -1.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 64,600 | $5.162M | 0.2% | $79.91 * | $44.33 | +55.3% | SHS | G29183103 |
| — | COTT CORP QUE | 270,800 | $5.091M | 0.2% | $18.80 | $14.11 | — | COM | 22163N106 |
| — | BB&T CORP | 95,800 | $4.986M | 0.2% | $52.05 | $52.05 | — | COM | 054937107 |
| SRE | SEMPRA ENERGY | 44,200 | $4.916M | 0.2% | $111.22 * | $41.65 | +4.2% | COM | 816851109 |
| SSRM | SSR MNG INC | 396,500 | $4.841M | 0.2% | $12.21 * | $9.84 | -2.5% | COM | 784730103 |
| DLR | DIGITAL RLTY TR INC | 45,200 | $4.762M | 0.2% | $105.35 * | $80.05 | +0.7% | COM | 253868103 |
| MCD | MCDONALDS CORP | 29,000 | $4.598M | 0.2% | $158.55 * | $71.90 | +81.4% | COM | 580135101 |
| TGT | TARGET CORP | 65,500 | $4.535M | 0.2% | $69.24 * | $51.49 | +8.8% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 128,900 | $4.385M | 0.2% | $34.02 * | $23.26 | +6.5% | COM | 337932107 |
| PLD | PROLOGIS INC | 69,200 | $4.359M | 0.2% | $62.99 * | $49.05 | +3.6% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,200 | $4.23M | 0.2% | $50.24 * | $37.56 | +3.1% | COM | 744573106 |
| UNP | UNION PAC CORP | 31,200 | $4.193M | 0.2% | $134.39 * | $109.42 | +3.6% | COM | 907818108 |
| GIL | GILDAN ACTIVEWEAR INC | 112,000 | $4.156M | 0.2% | $37.11 * | $26.29 | -3.2% | COM | 375916103 |
| TAC | TRANSALTA CORP | 594,700 | $4.145M | 0.2% | $6.97 * | $6.97 | -21.8% | COM | 89346D107 |
| TAP | MOLSON COORS BREWING CO | 54,900 | $4.136M | 0.2% | $75.34 * | $64.89 | -5.5% | CL B | 60871R209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,800 | $4.099M | 0.2% | $105.64 * | $68.99 | -4.8% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 62,200 | $4.079M | 0.2% | $65.58 * | $62.77 | -3.2% | UNIT 99/99/9999 | 143658300 |
| EMR | EMERSON ELEC CO | 58,700 | $4.01M | 0.2% | $68.31 * | $52.96 | +7.2% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,800 | $4.008M | 0.2% | $82.13 * | $70.56 | +0.5% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 61,400 | $3.977M | 0.2% | $64.77 * | $55.71 | -6.9% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 63,100 | $3.887M | 0.2% | $61.60 * | $44.46 | +4.2% | SH BEN INT | 29476L107 |
| MMM | 3M CO | 17,400 | $3.821M | 0.1% | $219.60 * | $87.78 | +59.0% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 22,500 | $3.7M | 0.1% | $164.44 * | $124.68 | +1.2% | COM | 053484101 |
| F | FORD MTR CO DEL | 325,600 | $3.608M | 0.1% | $11.08 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 47,400 | $3.573M | 0.1% | $75.38 * | $58.92 | -4.6% | COM | 375558103 |
| IVZ | INVESCO LTD | 111,600 | $3.571M | 0.1% | $32.00 * | $22.72 | -3.1% | SHS | G491BT108 |
| RSG | REPUBLIC SVCS INC | 53,700 | $3.557M | 0.1% | $66.24 * | $59.25 | -0.7% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,300 | $3.552M | 0.1% | $113.48 * | $80.55 | +19.6% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 26,100 | $3.544M | 0.1% | $135.79 * | $122.67 | -5.4% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 33,500 | $3.506M | 0.1% | $104.66 * | $75.45 | +3.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 44,500 | $3.321M | 0.1% | $74.63 * | $57.56 | -9.2% | COM | 30231G102 |
| — | FORTUNA SILVER MINES INC | 489,000 | $3.237M | 0.1% | $6.62 | $6.62 | — | COM | 349915108 |
| — | CENTURYLINK INC | 190,800 | $3.135M | 0.1% | $16.43 | $16.43 | — | COM | 156700106 |
| SO | SOUTHERN CO | 69,900 | $3.122M | 0.1% | $44.66 * | $32.15 | +1.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 40,300 | $3.122M | 0.1% | $77.47 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| NWL | NEWELL BRANDS INC | 121,600 | $3.098M | 0.1% | $25.48 * | $24.27 | -26.8% | COM | 651229106 |
| MPC | MARATHON PETE CORP | 41,500 | $3.035M | 0.1% | $73.13 * | $53.23 | +7.6% | COM | 56585A102 |
| — | HANESBRANDS INC | 161,900 | $2.982M | 0.1% | $18.42 | $18.84 | — | COM | 410345102 |
| WMB | WILLIAMS COS INC DEL | 119,200 | $2.963M | 0.1% | $24.86 * | $18.46 | -12.2% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 54,700 | $2.867M | 0.1% | $52.41 * | $43.34 | -2.6% | COM | 949746101 |
| IP | INTL PAPER CO | 50,600 | $2.704M | 0.1% | $53.44 * | $38.47 | -6.8% | COM | 460146103 |
| — | DUKE REALTY CORP | 100,800 | $2.667M | 0.1% | $26.46 | $26.46 | — | COM NEW | 264411505 |
| KIM | KIMCO RLTY CORP | 181,000 | $2.605M | 0.1% | $14.39 * | $10.41 | -6.5% | COM | 49446R109 |
| AAPL | APPLE INC | 15,300 | $2.569M | 0.1% | $167.91 * | $20.16 | +95.7% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 123,000 | $2.522M | 0.1% | $20.50 | $99.16 | — | COM | 91911K102 |
| — | RITCHIE BROS AUCTIONEERS | 61,880 | $2.502M | 0.1% | $40.43 | $35.73 | — | COM | 767744105 |
| — | ANDEAVOR | 24,400 | $2.453M | 0.1% | $100.53 | $100.77 | — | COM | 03349M105 |
| VNO | VORNADO RLTY TR | 35,400 | $2.383M | 0.1% | $67.32 | $67.32 | — | SH BEN INT | 929042109 |
| EMN | EASTMAN CHEM CO | 22,500 | $2.376M | 0.1% | $105.60 * | $60.33 | +33.9% | COM | 277432100 |
| — | SL GREEN RLTY CORP | 24,500 | $2.372M | 0.1% | $96.82 | $97.96 | — | COM | 78440X101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 733,400 | $2.318M | 0.1% | $3.16 * | $4.89 | -50.7% | COM NEW | 62426E402 |
| — | GENERAL ELECTRIC CO | 166,300 | $2.242M | 0.1% | $13.48 | $16.10 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 33,200 | $2.006M | 0.1% | $60.42 | $53.46 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 1,300 | $1.877M | 0.1% | $1443.85 * | $19.75 | +266.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,800 | $1.865M | 0.1% | $1036.11 * | $37.84 | +36.0% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 35,700 | $1.807M | 0.1% | $50.62 | $48.15 | — | COM | 42809H107 |
| NRG | NRG ENERGY INC | 58,900 | $1.799M | 0.1% | $30.54 * | $12.50 | +102.5% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 18,900 | $1.724M | 0.1% | $91.22 * | $36.77 | +129.3% | COM | 594918104 |
| SLF | SUN LIFE FINL INC | 31,620 | $1.669M | 0.1% | $52.78 * | $31.03 | +32.5% | COM | 866796105 |
| — | NORTH AMERN ENERGY PARTNERS | 241,967 | $1.597M | 0.1% | $6.60 | $6.32 | — | COM | 656844107 |
| META | FACEBOOK INC | 8,000 | $1.278M | 0.0% | $159.75 | $79.96 | +98.5% | CL A | 30303M102 |
| — | GOLDEN STAR RES LTD CDA | 1,560,000 | $1.17M | 0.0% | $0.75 | $1.05 | — | COM | 38119T104 |
| V | VISA INC | 9,100 | $1.088M | 0.0% | $119.56 * | $70.36 | +61.1% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 33,100 | $992K | 0.0% | $29.97 * | $12.00 | +107.9% | COM | 060505104 |
| — | CELESTICA INC | 73,900 | $981K | 0.0% | $13.27 | $13.98 | — | SUB VTG SHS | 15101Q108 |
| RYAAY | RYANAIR HLDGS PLC | 7,300 | $896K | 0.0% | $122.74 | $111.30 | +10.4% | SPONSORED ADR NE | 783513203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,250 | $848K | 0.0% | $199.53 | $132.98 | +50.0% | CL B NEW | 084670702 |
| CVE | CENOVUS ENERGY INC | 76,000 | $834K | 0.0% | $10.97 * | $11.19 | -33.8% | COM | 15135U109 |
| ORCL | ORACLE CORP | 18,170 | $831K | 0.0% | $45.73 * | $34.64 | +17.6% | COM | 68389X105 |
| NXE | NEXGEN ENERGY LTD | 358,600 | $789K | 0.0% | $2.20 * | $2.32 | -26.8% | COM | 65340P106 |
| LOW | LOWES COS INC | 8,200 | $720K | 0.0% | $87.80 * | $61.72 | +23.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $704K | 0.0% | $110.00 * | $41.02 | +116.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 13,500 | $703K | 0.0% | $52.07 * | $30.85 | +64.9% | COM | 595112103 |
| FTS | FORTIS INC | 15,600 | $678K | 0.0% | $43.46 * | $25.53 | -1.4% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $659K | 0.0% | $219.67 * | $146.82 | +28.7% | COM | 91324P102 |
| C | CITIGROUP INC | 9,200 | $635K | 0.0% | $69.02 * | $38.99 | +33.0% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 5,000 | $606K | 0.0% | $121.20 * | $110.42 | +6.8% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 5,300 | $591K | 0.0% | $111.51 | $122.08 | — | COM | 015351109 |
| MS | MORGAN STANLEY | 10,900 | $588K | 0.0% | $53.94 * | $34.36 | +24.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 5,800 | $582K | 0.0% | $100.34 * | $91.30 | +4.5% | COM DISNEY | 254687106 |
| EXPE | EXPEDIA GROUP INC | 5,200 | $574K | 0.0% | $110.38 * | $117.01 | -8.5% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 1,850 | $568K | 0.0% | $307.03 * | $190.25 | +19.7% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,600 | $501K | 0.0% | $108.91 * | $83.12 | +19.6% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 4,300 | $500K | 0.0% | $116.28 | $86.04 | +33.5% | COM | 79466L302 |
| — | RAYTHEON CO | 2,200 | $473K | 0.0% | $215.00 | $142.05 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 3,300 | $451K | 0.0% | $136.67 * | $114.91 | +4.2% | COM | H1467J104 |
| — | MARATHON OIL CORP | 27,700 | $447K | 0.0% | $16.14 | $15.35 | — | COM | 565849106 |
| — | CELGENE CORP | 5,000 | $446K | 0.0% | $89.20 | $104.40 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $441K | 0.0% | $95.87 * | $60.80 | +37.8% | COM | 14040H105 |
| ABT | ABBOTT LABS | 7,300 | $437K | 0.0% | $59.86 * | $33.72 | +55.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 5,300 | $432K | 0.0% | $81.51 * | $29.59 | +23.9% | COM | 872540109 |
| — | ALLERGAN PLC | 2,500 | $421K | 0.0% | $168.40 | $265.81 | — | SHS | G0177J108 |
| MET | METLIFE INC | 9,000 | $413K | 0.0% | $45.89 * | $28.97 | +21.3% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $413K | 0.0% | $206.50 * | $187.44 | +7.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $413K | 0.0% | $187.73 * | $138.75 | +22.0% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $408K | 0.0% | $54.40 * | $37.77 | +17.8% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $403K | 0.0% | $80.60 * | $62.47 | +15.3% | CL A | 192446102 |
| TXT | TEXTRON INC | 6,700 | $395K | 0.0% | $58.96 | $42.34 | +37.9% | COM | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 4,500 | $388K | 0.0% | $86.22 * | $63.96 | +3.9% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 4,200 | $383K | 0.0% | $91.19 * | $49.17 | +60.6% | COM | 032654105 |
| BIIB | BIOGEN INC | 1,400 | $383K | 0.0% | $273.57 | $270.99 | +1.0% | COM | 09062X103 |
| CME | CME GROUP INC | 2,300 | $371K | 0.0% | $161.30 * | $83.01 | +48.7% | COM CL A | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $371K | 0.0% | $51.53 * | $31.29 | +32.6% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 6,600 | $367K | 0.0% | $55.61 * | $21.59 | +135.7% | COM | 038222105 |
| — | MYLAN N V | 8,700 | $358K | 0.0% | $41.15 | $40.30 | — | SHS EURO | N59465109 |
| PCAR | PACCAR INC | 5,300 | $351K | 0.0% | $66.23 * | $28.41 | +14.4% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $337K | 0.0% | $280.83 * | $164.85 | +62.6% | COM | 776696106 |
| — | ARCONIC INC | 14,500 | $334K | 0.0% | $23.03 | $25.15 | — | COM | 03965L100 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $331K | 0.0% | $220.67 * | $181.99 | +1.6% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $320K | 0.0% | $27.35 | $27.58 | -0.9% | COM | 101137107 |
| KEY | KEYCORP NEW | 16,300 | $319K | 0.0% | $19.57 * | $13.07 | +4.6% | COM | 493267108 |
| HAL | HALLIBURTON CO | 6,700 | $314K | 0.0% | $46.87 * | $37.96 | +5.8% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 5,300 | $314K | 0.0% | $59.25 * | $40.28 | +14.2% | COM | 20825C104 |
| CCJ | CAMECO CORP | 26,900 | $313K | 0.0% | $11.64 * | $9.82 | -10.1% | COM | 13321L108 |
| DOV | DOVER CORP | 3,100 | $304K | 0.0% | $98.06 * | $47.03 | +49.6% | COM | 260003108 |
| — | CBS CORP NEW | 5,900 | $303K | 0.0% | $51.36 | $51.36 | — | CL B | 124857202 |
| ECL | ECOLAB INC | 2,200 | $302K | 0.0% | $137.27 * | $105.98 | +19.1% | COM | 278865100 |
| — | DISH NETWORK CORP | 7,700 | $292K | 0.0% | $37.92 | $37.92 | — | CL A | 25470M109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,100 | $292K | 0.0% | $57.25 * | $29.95 | -4.5% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 2,700 | $288K | 0.0% | $106.67 * | $52.13 | +2.5% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 3,000 | $285K | 0.0% | $95.00 | $78.77 | +20.5% | COM | 256746108 |
| EQIX | EQUINIX INC | 600 | $251K | 0.0% | $418.33 * | $361.54 | -0.3% | COM PAR $0.001 | 29444U700 |
| LNC | LINCOLN NATL CORP IND | 3,400 | $248K | 0.0% | $72.94 * | $55.97 | -6.8% | COM | 534187109 |
| — | CIGNA CORPORATION | 1,400 | $235K | 0.0% | $167.86 | $142.93 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 680 | $234K | 0.0% | $344.12 | $392.73 | -12.8% | COM | 75886F107 |
| EOG | EOG RES INC | 2,200 | $232K | 0.0% | $105.45 * | $65.45 | +20.6% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,300 | $228K | 0.0% | $175.38 * | $85.80 | +95.5% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,390 | $227K | 0.0% | $163.31 | $150.21 | +8.5% | COM | 92532F100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,600 | $227K | 0.0% | $141.88 | $118.57 | — | COM | 82669G104 |
| — | GGP INC | 11,000 | $225K | 0.0% | $20.45 | $23.36 | — | COM | 36174X101 |
| CSX | CSX CORP | 4,000 | $223K | 0.0% | $55.75 * | $16.81 | -0.4% | COM | 126408103 |
| FTI | TECHNIPFMC PLC | 7,490 | $221K | 0.0% | $29.51 * | $21.36 | -5.0% | COM | G87110105 |
| M | MACYS INC | 7,400 | $220K | 0.0% | $29.73 | $40.13 | -25.9% | COM | 55616P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $218K | 0.0% | $72.67 * | $52.22 | +25.8% | COM | 45866F104 |
| SEE | SEALED AIR CORP NEW | 5,100 | $218K | 0.0% | $42.75 * | $39.19 | -5.0% | COM | 81211K100 |
| CPB | CAMPBELL SOUP CO | 5,000 | $217K | 0.0% | $43.40 * | $34.67 | -3.8% | COM | 134429109 |
| — | XILINX INC | 3,000 | $217K | 0.0% | $72.33 | $46.80 | — | COM | 983919101 |
| INCY | INCYTE CORP | 2,600 | $217K | 0.0% | $83.46 | $102.31 | -18.6% | COM | 45337C102 |
| LLY | LILLY ELI & CO | 2,800 | $217K | 0.0% | $77.50 * | $71.71 | -3.5% | COM | 532457108 |
| DE | DEERE & CO | 1,400 | $217K | 0.0% | $155.00 * | $94.37 | +46.7% | COM | 244199105 |
| — | ROCKWELL COLLINS INC | 1,600 | $216K | 0.0% | $135.00 | $97.14 | — | COM | 774341101 |
| KSS | KOHLS CORP | 3,300 | $216K | 0.0% | $65.45 | $41.00 | +59.8% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 8,800 | $214K | 0.0% | $24.32 | $27.42 | — | COM | 48203R104 |
| — | SKECHERS U S A INC | 5,500 | $214K | 0.0% | $38.91 | $37.82 | — | CL A | 830566105 |
| — | FOOT LOCKER INC | 4,700 | $214K | 0.0% | $45.53 | $45.53 | — | COM | 344849104 |
| — | SYMANTEC CORP | 8,300 | $214K | 0.0% | $25.78 | $25.78 | — | COM | 871503108 |
| FMC | F M C CORP | 2,800 | $214K | 0.0% | $76.43 * | $64.49 | -16.0% | COM NEW | 302491303 |
| FLR | FLUOR CORP NEW | 3,700 | $212K | 0.0% | $57.30 * | $43.82 | +23.7% | COM | 343412102 |
| — | CONCHO RES INC | 1,400 | $210K | 0.0% | $150.00 | $150.00 | — | COM | 20605P101 |
| SNPS | SYNOPSYS INC | 2,500 | $208K | 0.0% | $83.20 | $74.13 | +12.3% | COM | 871607107 |
| — | PIONEER NAT RES CO | 1,200 | $206K | 0.0% | $171.67 | $171.67 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,600 | $206K | 0.0% | $36.79 | $40.78 | -9.8% | COM | 127387108 |
| CTAS | CINTAS CORP | 1,200 | $205K | 0.0% | $170.83 * | $38.40 | +2.8% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 3,200 | $201K | 0.0% | $62.81 * | $52.82 | -5.6% | COM | 14149Y108 |
| — | NEWFIELD EXPL CO | 8,200 | $200K | 0.0% | $24.39 | $24.39 | — | COM | 651290108 |
| — | ENVISION HEALTHCARE CORP | 5,200 | $200K | 0.0% | $38.46 | $34.62 | — | COM | 29414D100 |
| — | NEW YORK CMNTY BANCORP INC | 10,600 | $138K | 0.0% | $13.02 | $15.12 | — | COM | 649445103 |
| — | ACASTI PHARMA INC | 48,990 | $64,000 | 0.0% | $1.31 | $3.21 | — | CL A NEW | 00430K402 |