INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $2,586,088 (100.0% shares, 0.0% debt)

Holdings (248)

ENB ENBRIDGE INC 5.4%
Value ($000) $139,383 Shares 3,440,699 Est. Cost $22.83 Unrealized -5.8%
BNS BANK N S HALIFAX 5.4%
Value ($000) $139,191 Shares 1,753,925 Est. Cost $40.98 Unrealized +2.3%
CM CDN IMPERIAL BK COMM TORONTO 5.2%
Value ($000) $135,250 Shares 1,190,480 Est. Cost $25.91 Unrealized +24.1%
TD TORONTO DOMINION BK ONT 4.6%
Value ($000) $117,779 Shares 1,611,205 Est. Cost $51.31 Unrealized +14.1%
MFC MANULIFE FINL CORP 4.0%
Value ($000) $102,619 Shares 4,291,875 Est. Cost $18.08 Unrealized +10.7%
AQN ALGONQUIN PWR UTILS CORP 2.8%
Value ($000) $71,450 Shares 5,595,160 Est. Cost $5.82 Unrealized +19.4%
PBA PEMBINA PIPELINE CORP 2.8%
Value ($000) $71,347 Shares 1,775,244 Est. Cost $18.37 Unrealized +17.2%
NTR NUTRIEN LTD 2.8%
Value ($000) $71,254 Shares 1,170,407 Est. Cost $38.37 Unrealized 0.0%
CNI CANADIAN NATL RY CO 2.6%
Value ($000) $67,333 Shares 715,399 Est. Cost $60.40 Unrealized +10.4%
BCE BCE INC 2.5%
Value ($000) $64,648 Shares 1,166,098 Est. Cost $23.82 Unrealized +15.4%
TU TELUS CORP 2.2%
Value ($000) $56,540 Shares 1,253,380 Est. Cost $17.32 Unrealized +5.4%
BROOKFIELD ASSET MGMT INC 2.2%
Value ($000) $56,383 Shares 1,125,191 Est. Cost $44.25 Unrealized
RCI ROGERS COMMUNICATIONS INC 2.1%
Value ($000) $54,719 Shares 953,130 Est. Cost $41.78 Unrealized +12.3%
CNQ CANADIAN NAT RES LTD 2.1%
Value ($000) $54,076 Shares 1,335,550 Est. Cost $9.88 Unrealized +11.6%
BIP BROOKFIELD INFRAST PARTNERS 2.0%
Value ($000) $51,478 Shares 962,200 Est. Cost $54.75 Unrealized
BMO BANK MONTREAL QUE 1.9%
Value ($000) $48,258 Shares 496,223 Est. Cost $48.48 Unrealized +17.5%
RY ROYAL BK CDA MONTREAL QUE 1.8%
Value ($000) $46,588 Shares 468,223 Est. Cost $69.02 Unrealized +17.6%
THOMSON REUTERS CORP 1.6%
Value ($000) $42,408 Shares 852,248 Est. Cost $50.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.5%
Value ($000) $38,746 Shares 528,808 Est. Cost $55.99 Unrealized +6.1%
OSISKO GOLD ROYALTIES LTD 1.5%
Value ($000) $37,997 Shares 3,089,200 Est. Cost $14.47 Unrealized
TRANSCANADA CORP 1.3%
Value ($000) $34,503 Shares 650,380 Est. Cost $59.14 Unrealized
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $33,436 Shares 752,216 Est. Cost $21.10 Unrealized +22.7%
CANADIAN PAC RY LTD 1.3%
Value ($000) $32,565 Shares 143,820 Est. Cost $206.11 Unrealized
ENERPLUS CORP 1.2%
Value ($000) $30,268 Shares 2,101,950 Est. Cost $11.62 Unrealized
OTEX OPEN TEXT CORP 1.1%
Value ($000) $27,309 Shares 609,840 Est. Cost $23.41 Unrealized +23.2%
CRESCENT PT ENERGY CORP 1.0%
Value ($000) $27,009 Shares 3,086,720 Est. Cost $17.42 Unrealized
SHAW COMMUNICATIONS INC 1.0%
Value ($000) $26,922 Shares 1,086,000 Est. Cost $26.35 Unrealized
PATTERN ENERGY GROUP INC 1.0%
Value ($000) $26,657 Shares 1,198,604 Est. Cost $27.04 Unrealized
BROOKFIELD PPTY PARTNERS L P 1.0%
Value ($000) $25,624 Shares 1,037,390 Est. Cost $28.81 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value ($000) $23,281 Shares 887,900 Est. Cost $18.34 Unrealized +1.1%
ENCANA CORP 0.9%
Value ($000) $22,998 Shares 1,623,000 Est. Cost $14.47 Unrealized
MGA MAGNA INTL INC 0.8%
Value ($000) $21,114 Shares 290,940 Est. Cost $31.31 Unrealized +39.6%
MAXAR TECHNOLOGIES LTD 0.8%
Value ($000) $19,974 Shares 336,320 Est. Cost $67.09 Unrealized
NORBORD INC 0.7%
Value ($000) $18,593 Shares 399,600 Est. Cost $43.90 Unrealized
GOLDCORP INC NEW 0.7%
Value ($000) $17,999 Shares 1,012,300 Est. Cost $21.20 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $15,017 Shares 423,000 Est. Cost $18.39 Unrealized +31.8%
T AT&T INC 0.6%
Value ($000) $14,994 Shares 420,600 Est. Cost $15.62 Unrealized +1.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $14,795 Shares 237,400 Est. Cost $29.75 Unrealized +22.9%
ELDORADO GOLD CORP NEW 0.6%
Value ($000) $14,429 Shares 13,484,700 Est. Cost $2.50 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $14,421 Shares 181,900 Est. Cost $63.39 Unrealized +7.1%
MRK MERCK & CO INC 0.5%
Value ($000) $14,184 Shares 260,400 Est. Cost $42.10 Unrealized +0.4%
GROUPE CGI INC 0.5%
Value ($000) $13,959 Shares 188,100 Est. Cost $48.40 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $13,908 Shares 268,600 Est. Cost $24.09 Unrealized +66.3%
VET VERMILION ENERGY INC 0.5%
Value ($000) $13,665 Shares 330,400 Est. Cost $37.73 Unrealized -7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $13,342 Shares 86,950 Est. Cost $98.64 Unrealized +8.8%
HD HOME DEPOT INC 0.5%
Value ($000) $12,355 Shares 69,400 Est. Cost $114.37 Unrealized +35.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $12,088 Shares 121,600 Est. Cost $68.71 Unrealized -0.0%
DOWDUPONT INC 0.4%
Value ($000) $10,423 Shares 163,600 Est. Cost $69.33 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $10,338 Shares 186,600 Est. Cost $48.47 Unrealized +7.1%
ABBV ABBVIE INC 0.4%
Value ($000) $10,227 Shares 108,100 Est. Cost $78.53 Unrealized 0.0%
MEOH METHANEX CORP 0.4%
Value ($000) $10,045 Shares 129,200 Est. Cost $43.09 Unrealized +36.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $9,993 Shares 124,600 Est. Cost $66.87 Unrealized +0.7%
TAHOE RES INC 0.4%
Value ($000) $9,871 Shares 1,634,200 Est. Cost $11.30 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $9,852 Shares 288,500 Est. Cost $31.60 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $9,809 Shares 86,000 Est. Cost $82.67 Unrealized +2.9%
DGT SPDR SERIES TRUST 0.4%
Value ($000) $9,760 Shares 116,634 Est. Cost $65.70 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $9,585 Shares 153,900 Est. Cost $48.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $9,233 Shares 148,400 Est. Cost $57.01 Unrealized -2.0%
GRAN TIERRA ENERGY INC 0.3%
Value ($000) $9,009 Shares 2,559,400 Est. Cost $3.59 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $8,791 Shares 265,200 Est. Cost $22.32 Unrealized +26.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,527 Shares 52,200 Est. Cost $30.76 Unrealized +3.0%
PEP PEPSICO INC 0.3%
Value ($000) $8,317 Shares 76,200 Est. Cost $70.17 Unrealized +27.2%
WMT WALMART INC 0.3%
Value ($000) $8,032 Shares 90,300 Est. Cost $21.57 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,019 Shares 167,700 Est. Cost $27.25 Unrealized +21.2%
KO COCA COLA CO 0.3%
Value ($000) $7,780 Shares 179,100 Est. Cost $29.44 Unrealized +19.1%
AMGN AMGEN INC 0.3%
Value ($000) $7,739 Shares 45,400 Est. Cost $144.18 Unrealized +0.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,705 Shares 180,400 Est. Cost $33.06 Unrealized +1.2%
USB US BANCORP DEL 0.3%
Value ($000) $7,211 Shares 142,800 Est. Cost $39.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $7,049 Shares 44,000 Est. Cost $9.79 Unrealized +32.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $6,959 Shares 191,500 Est. Cost $35.73 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $6,912 Shares 44,800 Est. Cost $103.84 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $6,695 Shares 53,200 Est. Cost $122.22 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,574 Shares 51,300 Est. Cost $75.53 Unrealized +43.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,459 Shares 90,100 Est. Cost $59.56 Unrealized +0.3%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $6,446 Shares 127,400 Est. Cost $42.07 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,413 Shares 110,800 Est. Cost $48.23 Unrealized +1.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $6,285 Shares 68,316 Est. Cost $47.19 Unrealized +42.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,268 Shares 57,200 Est. Cost $77.70 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,851 Shares 39,700 Est. Cost $133.07 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $5,807 Shares 86,100 Est. Cost $51.93 Unrealized 0.0%
STN STANTEC INC 0.2%
Value ($000) $5,804 Shares 184,600 Est. Cost $32.56 Unrealized
HPQ HP INC 0.2%
Value ($000) $5,785 Shares 263,900 Est. Cost $11.70 Unrealized +48.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,779 Shares 17,100 Est. Cost $164.79 Unrealized +67.1%
JUST ENERGY GROUP INC 0.2%
Value ($000) $5,723 Shares 1,012,900 Est. Cost $6.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $5,679 Shares 103,600 Est. Cost $47.31 Unrealized +7.2%
PPL PPL CORP 0.2%
Value ($000) $5,530 Shares 195,400 Est. Cost $20.88 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $5,524 Shares 10,200 Est. Cost $521.45 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,315 Shares 127,400 Est. Cost $35.43 Unrealized +1.2%
EXC EXELON CORP 0.2%
Value ($000) $5,217 Shares 133,800 Est. Cost $20.53 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $5,193 Shares 82,100 Est. Cost $47.93 Unrealized +0.3%
ETN EATON CORP PLC 0.2%
Value ($000) $5,162 Shares 64,600 Est. Cost $44.33 Unrealized +58.5%
COTT CORP QUE 0.2%
Value ($000) $5,091 Shares 270,800 Est. Cost $14.11 Unrealized
BB&T CORP 0.2%
Value ($000) $4,986 Shares 95,800 Est. Cost $52.05 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,916 Shares 44,200 Est. Cost $41.65 Unrealized +0.4%
SSRM SSR MNG INC 0.2%
Value ($000) $4,841 Shares 396,500 Est. Cost $9.84 Unrealized -11.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,762 Shares 45,200 Est. Cost $80.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,598 Shares 29,000 Est. Cost $71.90 Unrealized +90.1%
TGT TARGET CORP 0.2%
Value ($000) $4,535 Shares 65,500 Est. Cost $51.49 Unrealized +13.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $4,385 Shares 128,900 Est. Cost $23.26 Unrealized +0.2%
PLD PROLOGIS INC 0.2%
Value ($000) $4,359 Shares 69,200 Est. Cost $49.05 Unrealized +1.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $4,230 Shares 84,200 Est. Cost $37.56 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $4,193 Shares 31,200 Est. Cost $109.42 Unrealized +3.3%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $4,156 Shares 112,000 Est. Cost $26.29 Unrealized +3.4%
TAC TRANSALTA CORP 0.2%
Value ($000) $4,145 Shares 594,700 Est. Cost $6.97 Unrealized -20.8%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $4,136 Shares 54,900 Est. Cost $64.89 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,099 Shares 38,800 Est. Cost $68.99 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $4,079 Shares 62,200 Est. Cost $62.77 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,010 Shares 58,700 Est. Cost $52.96 Unrealized +11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4,008 Shares 48,800 Est. Cost $70.56 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,977 Shares 61,400 Est. Cost $55.71 Unrealized +0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $3,887 Shares 63,100 Est. Cost $44.46 Unrealized -0.5%
MMM 3M CO 0.1%
Value ($000) $3,821 Shares 17,400 Est. Cost $87.78 Unrealized +71.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,700 Shares 22,500 Est. Cost $124.68 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $3,608 Shares 325,600 Est. Cost $7.48 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,573 Shares 47,400 Est. Cost $58.92 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $3,571 Shares 111,600 Est. Cost $22.72 Unrealized +4.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,557 Shares 53,700 Est. Cost $59.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,552 Shares 31,300 Est. Cost $80.55 Unrealized +22.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,544 Shares 26,100 Est. Cost $122.67 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,506 Shares 33,500 Est. Cost $75.45 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,321 Shares 44,500 Est. Cost $57.56 Unrealized -3.2%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $3,237 Shares 489,000 Est. Cost $6.62 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,135 Shares 190,800 Est. Cost $16.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,122 Shares 40,300 Est. Cost $56.05 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,122 Shares 69,900 Est. Cost $32.15 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,098 Shares 121,600 Est. Cost $24.27 Unrealized -19.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,035 Shares 41,500 Est. Cost $53.23 Unrealized +1.0%
HANESBRANDS INC 0.1%
Value ($000) $2,982 Shares 161,900 Est. Cost $18.84 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,963 Shares 119,200 Est. Cost $18.46 Unrealized +3.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,867 Shares 54,700 Est. Cost $43.34 Unrealized +10.1%
IP INTL PAPER CO 0.1%
Value ($000) $2,704 Shares 50,600 Est. Cost $38.47 Unrealized +1.9%
DUKE REALTY CORP 0.1%
Value ($000) $2,667 Shares 100,800 Est. Cost $26.46 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,605 Shares 181,000 Est. Cost $10.41 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $2,569 Shares 15,300 Est. Cost $20.16 Unrealized +100.5%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,522 Shares 123,000 Est. Cost $99.16 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $2,502 Shares 61,880 Est. Cost $35.73 Unrealized
ANDEAVOR 0.1%
Value ($000) $2,453 Shares 24,400 Est. Cost $100.77 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,383 Shares 35,400 Est. Cost $67.32 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,376 Shares 22,500 Est. Cost $60.33 Unrealized +27.7%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,372 Shares 24,500 Est. Cost $97.96 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value ($000) $2,318 Shares 733,400 Est. Cost $4.89 Unrealized -46.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,242 Shares 166,300 Est. Cost $16.10 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,006 Shares 33,200 Est. Cost $53.46 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,877 Shares 1,300 Est. Cost $19.75 Unrealized +262.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,865 Shares 1,800 Est. Cost $37.84 Unrealized +45.4%
HESS CORP 0.1%
Value ($000) $1,807 Shares 35,700 Est. Cost $48.15 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,799 Shares 58,900 Est. Cost $12.50 Unrealized +83.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,724 Shares 18,900 Est. Cost $36.77 Unrealized +129.3%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $1,669 Shares 31,620 Est. Cost $31.03 Unrealized +35.9%
NORTH AMERN ENERGY PARTNERS 0.1%
Value ($000) $1,597 Shares 241,967 Est. Cost $6.32 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,278 Shares 8,000 Est. Cost $79.96 Unrealized +123.0%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1,170 Shares 1,560,000 Est. Cost $1.05 Unrealized
V VISA INC 0.0%
Value ($000) $1,088 Shares 9,100 Est. Cost $70.36 Unrealized +63.1%
BAC BANK AMER CORP 0.0%
Value ($000) $992 Shares 33,100 Est. Cost $12.00 Unrealized +117.2%
CELESTICA INC 0.0%
Value ($000) $981 Shares 73,900 Est. Cost $13.98 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $896 Shares 7,300 Est. Cost $104.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $848 Shares 4,250 Est. Cost $132.98 Unrealized +54.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $834 Shares 76,000 Est. Cost $11.19 Unrealized -31.9%
ORCL ORACLE CORP 0.0%
Value ($000) $831 Shares 18,170 Est. Cost $34.64 Unrealized +27.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $789 Shares 358,600 Est. Cost $2.32 Unrealized -4.7%
LOW LOWES COS INC 0.0%
Value ($000) $720 Shares 8,200 Est. Cost $61.72 Unrealized +32.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $704 Shares 6,400 Est. Cost $41.02 Unrealized +122.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $703 Shares 13,500 Est. Cost $30.85 Unrealized +51.4%
FTS FORTIS INC 0.0%
Value ($000) $678 Shares 15,600 Est. Cost $25.53 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $659 Shares 3,000 Est. Cost $146.82 Unrealized +37.0%
C CITIGROUP INC 0.0%
Value ($000) $635 Shares 9,200 Est. Cost $38.99 Unrealized +47.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $606 Shares 5,000 Est. Cost $110.42 Unrealized +6.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $591 Shares 5,300 Est. Cost $122.08 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $588 Shares 10,900 Est. Cost $34.36 Unrealized +27.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $582 Shares 5,800 Est. Cost $91.30 Unrealized +10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $574 Shares 5,200 Est. Cost $117.01 Unrealized -3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $568 Shares 1,850 Est. Cost $190.25 Unrealized +14.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $501 Shares 4,600 Est. Cost $83.12 Unrealized +31.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $500 Shares 4,300 Est. Cost $86.04 Unrealized +31.9%
RAYTHEON CO 0.0%
Value ($000) $473 Shares 2,200 Est. Cost $142.05 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $451 Shares 3,300 Est. Cost $114.91 Unrealized +9.8%
MARATHON OIL CORP 0.0%
Value ($000) $447 Shares 27,700 Est. Cost $15.35 Unrealized
CELGENE CORP 0.0%
Value ($000) $446 Shares 5,000 Est. Cost $104.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $441 Shares 4,600 Est. Cost $60.80 Unrealized +42.9%
ABT ABBOTT LABS 0.0%
Value ($000) $437 Shares 7,300 Est. Cost $33.72 Unrealized +55.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $432 Shares 5,300 Est. Cost $29.59 Unrealized +19.9%
ALLERGAN PLC 0.0%
Value ($000) $421 Shares 2,500 Est. Cost $265.81 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $413 Shares 2,200 Est. Cost $138.75 Unrealized +22.0%
MET METLIFE INC 0.0%
Value ($000) $413 Shares 9,000 Est. Cost $28.97 Unrealized +27.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $413 Shares 2,000 Est. Cost $187.44 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $408 Shares 7,500 Est. Cost $37.77 Unrealized +27.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $403 Shares 5,000 Est. Cost $62.47 Unrealized +13.0%
TXT TEXTRON INC 0.0%
Value ($000) $395 Shares 6,700 Est. Cost $42.34 Unrealized +37.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $388 Shares 4,500 Est. Cost $63.96 Unrealized +15.6%
BIIB BIOGEN INC 0.0%
Value ($000) $383 Shares 1,400 Est. Cost $270.99 Unrealized +14.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $383 Shares 4,200 Est. Cost $49.17 Unrealized +59.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $371 Shares 7,200 Est. Cost $31.29 Unrealized +42.9%
CME CME GROUP INC 0.0%
Value ($000) $371 Shares 2,300 Est. Cost $83.01 Unrealized +45.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $367 Shares 6,600 Est. Cost $21.59 Unrealized +135.7%
MYLAN N V 0.0%
Value ($000) $358 Shares 8,700 Est. Cost $40.30 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $351 Shares 5,300 Est. Cost $28.41 Unrealized +22.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 1,200 Est. Cost $164.85 Unrealized +59.8%
ARCONIC INC 0.0%
Value ($000) $334 Shares 14,500 Est. Cost $25.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $331 Shares 1,500 Est. Cost $181.99 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $320 Shares 11,700 Est. Cost $27.58 Unrealized -1.5%
KEY KEYCORP NEW 0.0%
Value ($000) $319 Shares 16,300 Est. Cost $13.07 Unrealized +11.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $314 Shares 5,300 Est. Cost $40.28 Unrealized +8.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $314 Shares 6,700 Est. Cost $37.96 Unrealized +10.9%
CCJ CAMECO CORP 0.0%
Value ($000) $313 Shares 26,900 Est. Cost $9.82 Unrealized -8.4%
DOV DOVER CORP 0.0%
Value ($000) $304 Shares 3,100 Est. Cost $47.03 Unrealized +54.1%
CBS CORP NEW 0.0%
Value ($000) $303 Shares 5,900 Est. Cost $51.36 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $302 Shares 2,200 Est. Cost $105.98 Unrealized +16.6%
DISH NETWORK CORP 0.0%
Value ($000) $292 Shares 7,700 Est. Cost $37.92 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $292 Shares 5,100 Est. Cost $29.95 Unrealized +4.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $288 Shares 2,700 Est. Cost $52.13 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $285 Shares 3,000 Est. Cost $78.77 Unrealized +33.1%
EQIX EQUINIX INC 0.0%
Value ($000) $251 Shares 600 Est. Cost $361.54 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $248 Shares 3,400 Est. Cost $55.97 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $235 Shares 1,400 Est. Cost $142.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $234 Shares 680 Est. Cost $392.73 Unrealized -11.9%
EOG EOG RES INC 0.0%
Value ($000) $232 Shares 2,200 Est. Cost $65.45 Unrealized +23.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $228 Shares 1,300 Est. Cost $85.80 Unrealized +90.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 1,390 Est. Cost $150.21 Unrealized +8.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $227 Shares 1,600 Est. Cost $118.57 Unrealized
GGP INC 0.0%
Value ($000) $225 Shares 11,000 Est. Cost $23.36 Unrealized
CSX CSX CORP 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $16.81 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $221 Shares 7,490 Est. Cost $21.36 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $220 Shares 7,400 Est. Cost $40.13 Unrealized -32.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $218 Shares 5,100 Est. Cost $39.19 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $52.22 Unrealized +26.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $217 Shares 2,800 Est. Cost $71.71 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $46.80 Unrealized
DE DEERE & CO 0.0%
Value ($000) $217 Shares 1,400 Est. Cost $94.37 Unrealized +52.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $34.67 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $217 Shares 2,600 Est. Cost $102.31 Unrealized -11.9%
KSS KOHLS CORP 0.0%
Value ($000) $216 Shares 3,300 Est. Cost $41.00 Unrealized +54.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $216 Shares 1,600 Est. Cost $97.14 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $214 Shares 8,300 Est. Cost $25.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $214 Shares 8,800 Est. Cost $27.42 Unrealized
FMC F M C CORP 0.0%
Value ($000) $214 Shares 2,800 Est. Cost $64.49 Unrealized -5.9%
FOOT LOCKER INC 0.0%
Value ($000) $214 Shares 4,700 Est. Cost $45.53 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $214 Shares 5,500 Est. Cost $37.82 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $212 Shares 3,700 Est. Cost $43.82 Unrealized +23.8%
CONCHO RES INC 0.0%
Value ($000) $210 Shares 1,400 Est. Cost $150.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $74.13 Unrealized +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $206 Shares 5,600 Est. Cost $40.78 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $206 Shares 1,200 Est. Cost $171.67 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $205 Shares 1,200 Est. Cost $38.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $201 Shares 3,200 Est. Cost $52.82 Unrealized +2.6%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $200 Shares 5,200 Est. Cost $34.62 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $200 Shares 8,200 Est. Cost $24.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $138 Shares 10,600 Est. Cost $15.12 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $64 Shares 48,990 Est. Cost $3.21 Unrealized