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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,440,699 | $139,383 | 5.4% | $22.83 | -5.8% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 1,753,925 | $139,191 | 5.4% | $40.98 | +2.3% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,190,480 | $135,250 | 5.2% | $25.91 | +24.1% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 1,611,205 | $117,779 | 4.6% | $51.31 | +14.1% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 4,291,875 | $102,619 | 4.0% | $18.08 | +10.7% | COM | 56501R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,595,160 | $71,450 | 2.8% | $5.82 | +19.4% | COM | 015857105 |
| PBA | PEMBINA PIPELINE CORP | 1,775,244 | $71,347 | 2.8% | $18.37 | +17.2% | COM | 706327103 |
| NTR | NUTRIEN LTD | 1,170,407 | $71,254 | 2.8% | $38.37 | 0.0% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 715,399 | $67,333 | 2.6% | $60.40 | +10.4% | COM | 136375102 |
| BCE | BCE INC | 1,166,098 | $64,648 | 2.5% | $23.82 | +15.4% | COM NEW | 05534B760 |
| TU | TELUS CORP | 1,253,380 | $56,540 | 2.2% | $17.32 | +5.4% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 1,125,191 | $56,383 | 2.2% | $44.25 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 953,130 | $54,719 | 2.1% | $41.78 | +12.3% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 1,335,550 | $54,076 | 2.1% | $9.88 | +11.6% | COM | 136385101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 962,200 | $51,478 | 2.0% | $54.75 | — | LP INT UNIT | G16252101 |
| BMO | BANK MONTREAL QUE | 496,223 | $48,258 | 1.9% | $48.48 | +17.5% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 468,223 | $46,588 | 1.8% | $69.02 | +17.6% | COM | 780087102 |
| — | THOMSON REUTERS CORP | 852,248 | $42,408 | 1.6% | $50.96 | — | COM | 884903105 |
| QSR | RESTAURANT BRANDS INTL INC | 528,808 | $38,746 | 1.5% | $55.99 | +6.1% | COM | 76131D103 |
| — | OSISKO GOLD ROYALTIES LTD | 3,089,200 | $37,997 | 1.5% | $14.47 | — | COM | 68827L101 |
| — | TRANSCANADA CORP | 650,380 | $34,503 | 1.3% | $59.14 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 752,216 | $33,436 | 1.3% | $21.10 | +22.7% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 143,820 | $32,565 | 1.3% | $206.11 | — | COM | 13645T100 |
| — | ENERPLUS CORP | 2,101,950 | $30,268 | 1.2% | $11.62 | — | COM | 292766102 |
| OTEX | OPEN TEXT CORP | 609,840 | $27,309 | 1.1% | $23.41 | +23.2% | COM | 683715106 |
| — | CRESCENT PT ENERGY CORP | 3,086,720 | $27,009 | 1.0% | $17.42 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS INC | 1,086,000 | $26,922 | 1.0% | $26.35 | — | CL B CONV | 82028K200 |
| — | PATTERN ENERGY GROUP INC | 1,198,604 | $26,657 | 1.0% | $27.04 | — | CL A | 70338P100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,037,390 | $25,624 | 1.0% | $28.81 | — | UNIT LTD PARTN | G16249107 |
| WPM | WHEATON PRECIOUS METALS CORP | 887,900 | $23,281 | 0.9% | $18.34 | +1.1% | COM | 962879102 |
| — | ENCANA CORP | 1,623,000 | $22,998 | 0.9% | $14.47 | — | COM | 292505104 |
| MGA | MAGNA INTL INC | 290,940 | $21,114 | 0.8% | $31.31 | +39.6% | COM | 559222401 |
| — | MAXAR TECHNOLOGIES LTD | 336,320 | $19,974 | 0.8% | $67.09 | — | COM | 57778L103 |
| — | NORBORD INC | 399,600 | $18,593 | 0.7% | $43.90 | — | COM NEW | 65548P403 |
| — | GOLDCORP INC NEW | 1,012,300 | $17,999 | 0.7% | $21.20 | — | COM | 380956409 |
| PFE | PFIZER INC | 423,000 | $15,017 | 0.6% | $18.39 | +31.8% | COM | 717081103 |
| T | AT&T INC | 420,600 | $14,994 | 0.6% | $15.62 | +1.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 237,400 | $14,795 | 0.6% | $29.75 | +22.9% | COM | 02209S103 |
| — | ELDORADO GOLD CORP NEW | 13,484,700 | $14,429 | 0.6% | $2.50 | — | COM | 284902103 |
| PG | PROCTER AND GAMBLE CO | 181,900 | $14,421 | 0.6% | $63.39 | +7.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 260,400 | $14,184 | 0.5% | $42.10 | +0.4% | COM | 58933Y105 |
| — | GROUPE CGI INC | 188,100 | $13,959 | 0.5% | $48.40 | — | CL A SUB VTG | 39945C109 |
| INTC | INTEL CORP | 268,600 | $13,908 | 0.5% | $24.09 | +66.3% | COM | 458140100 |
| VET | VERMILION ENERGY INC | 330,400 | $13,665 | 0.5% | $37.73 | -7.8% | COM | 923725105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,950 | $13,342 | 0.5% | $98.64 | +8.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 69,400 | $12,355 | 0.5% | $114.37 | +35.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 121,600 | $12,088 | 0.5% | $68.71 | -0.0% | COM | 718172109 |
| — | DOWDUPONT INC | 163,600 | $10,423 | 0.4% | $69.33 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 186,600 | $10,338 | 0.4% | $48.47 | +7.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 108,100 | $10,227 | 0.4% | $78.53 | 0.0% | COM | 00287Y109 |
| MEOH | METHANEX CORP | 129,200 | $10,045 | 0.4% | $43.09 | +36.1% | COM | 59151K108 |
| MDT | MEDTRONIC PLC | 124,600 | $9,993 | 0.4% | $66.87 | +0.7% | SHS | G5960L103 |
| — | TAHOE RES INC | 1,634,200 | $9,871 | 0.4% | $11.30 | — | COM | 873868103 |
| CMCSA | COMCAST CORP NEW | 288,500 | $9,852 | 0.4% | $31.60 | +0.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 86,000 | $9,809 | 0.4% | $82.67 | +2.9% | COM | 166764100 |
| DGT | SPDR SERIES TRUST | 116,634 | $9,760 | 0.4% | $65.70 | — | GLB DOW ETF | 78464A706 |
| KHC | KRAFT HEINZ CO | 153,900 | $9,585 | 0.4% | $48.97 | 0.0% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 148,400 | $9,233 | 0.4% | $57.01 | -2.0% | COM | 126650100 |
| — | GRAN TIERRA ENERGY INC | 2,559,400 | $9,009 | 0.3% | $3.59 | — | COM | 38500T101 |
| TECK | TECK RESOURCES LTD | 265,200 | $8,791 | 0.3% | $22.32 | +26.3% | CL B | 878742204 |
| NEE | NEXTERA ENERGY INC | 52,200 | $8,527 | 0.3% | $30.76 | +3.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 76,200 | $8,317 | 0.3% | $70.17 | +27.2% | COM | 713448108 |
| WMT | WALMART INC | 90,300 | $8,032 | 0.3% | $21.57 | +31.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 167,700 | $8,019 | 0.3% | $27.25 | +21.2% | COM | 92343V104 |
| KO | COCA COLA CO | 179,100 | $7,780 | 0.3% | $29.44 | +19.1% | COM | 191216100 |
| AMGN | AMGEN INC | 45,400 | $7,739 | 0.3% | $144.18 | +0.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 180,400 | $7,705 | 0.3% | $33.06 | +1.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 142,800 | $7,211 | 0.3% | $39.92 | 0.0% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 44,000 | $7,049 | 0.3% | $9.79 | +32.3% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 191,500 | $6,959 | 0.3% | $35.73 | 0.0% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 44,800 | $6,912 | 0.3% | $103.84 | 0.0% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 53,200 | $6,695 | 0.3% | $122.22 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 51,300 | $6,574 | 0.3% | $75.53 | +43.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 90,100 | $6,459 | 0.2% | $59.56 | +0.3% | COM | 194162103 |
| — | GRANITE REAL ESTATE INVT TR | 127,400 | $6,446 | 0.2% | $42.07 | — | UNIT 99/99/9999 | 387437114 |
| SBUX | STARBUCKS CORP | 110,800 | $6,413 | 0.2% | $48.23 | +1.0% | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 68,316 | $6,285 | 0.2% | $47.19 | +42.8% | COM | 94106B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,200 | $6,268 | 0.2% | $77.70 | 0.0% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 39,700 | $5,851 | 0.2% | $133.07 | 0.0% | COM | 149123101 |
| D | DOMINION ENERGY INC | 86,100 | $5,807 | 0.2% | $51.93 | 0.0% | COM | 25746U109 |
| STN | STANTEC INC | 184,600 | $5,804 | 0.2% | $32.56 | — | COM | 85472N109 |
| HPQ | HP INC | 263,900 | $5,785 | 0.2% | $11.70 | +48.4% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 17,100 | $5,779 | 0.2% | $164.79 | +67.1% | COM | 539830109 |
| — | JUST ENERGY GROUP INC | 1,012,900 | $5,723 | 0.2% | $6.88 | — | COM | 48213W101 |
| DAL | DELTA AIR LINES INC DEL | 103,600 | $5,679 | 0.2% | $47.31 | +7.2% | COM NEW | 247361702 |
| PPL | PPL CORP | 195,400 | $5,530 | 0.2% | $20.88 | 0.0% | COM | 69351T106 |
| — | BLACKROCK INC | 10,200 | $5,524 | 0.2% | $521.45 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 127,400 | $5,315 | 0.2% | $35.43 | +1.2% | CL A | 609207105 |
| EXC | EXELON CORP | 133,800 | $5,217 | 0.2% | $20.53 | 0.0% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,100 | $5,193 | 0.2% | $47.93 | +0.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 64,600 | $5,162 | 0.2% | $44.33 | +58.5% | SHS | G29183103 |
| — | COTT CORP QUE | 270,800 | $5,091 | 0.2% | $14.11 | — | COM | 22163N106 |
| — | BB&T CORP | 95,800 | $4,986 | 0.2% | $52.05 | — | COM | 054937107 |
| SRE | SEMPRA ENERGY | 44,200 | $4,916 | 0.2% | $41.65 | +0.4% | COM | 816851109 |
| SSRM | SSR MNG INC | 396,500 | $4,841 | 0.2% | $9.84 | -11.2% | COM | 784730103 |
| DLR | DIGITAL RLTY TR INC | 45,200 | $4,762 | 0.2% | $80.05 | 0.0% | COM | 253868103 |
| MCD | MCDONALDS CORP | 29,000 | $4,598 | 0.2% | $71.90 | +90.1% | COM | 580135101 |
| TGT | TARGET CORP | 65,500 | $4,535 | 0.2% | $51.49 | +13.5% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 128,900 | $4,385 | 0.2% | $23.26 | +0.2% | COM | 337932107 |
| PLD | PROLOGIS INC | 69,200 | $4,359 | 0.2% | $49.05 | +1.7% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,200 | $4,230 | 0.2% | $37.56 | 0.0% | COM | 744573106 |
| UNP | UNION PAC CORP | 31,200 | $4,193 | 0.2% | $109.42 | +3.3% | COM | 907818108 |
| GIL | GILDAN ACTIVEWEAR INC | 112,000 | $4,156 | 0.2% | $26.29 | +3.4% | COM | 375916103 |
| TAC | TRANSALTA CORP | 594,700 | $4,145 | 0.2% | $6.97 | -20.8% | COM | 89346D107 |
| TAP | MOLSON COORS BREWING CO | 54,900 | $4,136 | 0.2% | $64.89 | -0.1% | CL B | 60871R209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,800 | $4,099 | 0.2% | $68.99 | 0.0% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 62,200 | $4,079 | 0.2% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EMR | EMERSON ELEC CO | 58,700 | $4,010 | 0.2% | $52.96 | +11.4% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,800 | $4,008 | 0.2% | $70.56 | -0.4% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 61,400 | $3,977 | 0.2% | $55.71 | +0.0% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 63,100 | $3,887 | 0.2% | $44.46 | -0.5% | SH BEN INT | 29476L107 |
| MMM | 3M CO | 17,400 | $3,821 | 0.1% | $87.78 | +71.1% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 22,500 | $3,700 | 0.1% | $124.68 | 0.0% | COM | 053484101 |
| F | FORD MTR CO DEL | 325,600 | $3,608 | 0.1% | $7.48 | +0.0% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 47,400 | $3,573 | 0.1% | $58.92 | 0.0% | COM | 375558103 |
| IVZ | INVESCO LTD | 111,600 | $3,571 | 0.1% | $22.72 | +4.0% | SHS | G491BT108 |
| RSG | REPUBLIC SVCS INC | 53,700 | $3,557 | 0.1% | $59.25 | 0.0% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,300 | $3,552 | 0.1% | $80.55 | +22.4% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 26,100 | $3,544 | 0.1% | $122.67 | 0.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 33,500 | $3,506 | 0.1% | $75.45 | +13.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 44,500 | $3,321 | 0.1% | $57.56 | -3.2% | COM | 30231G102 |
| — | FORTUNA SILVER MINES INC | 489,000 | $3,237 | 0.1% | $6.62 | — | COM | 349915108 |
| — | CENTURYLINK INC | 190,800 | $3,135 | 0.1% | $16.43 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP NEW | 40,300 | $3,122 | 0.1% | $56.05 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 69,900 | $3,122 | 0.1% | $32.15 | 0.0% | COM | 842587107 |
| NWL | NEWELL BRANDS INC | 121,600 | $3,098 | 0.1% | $24.27 | -19.2% | COM | 651229106 |
| MPC | MARATHON PETE CORP | 41,500 | $3,035 | 0.1% | $53.23 | +1.0% | COM | 56585A102 |
| — | HANESBRANDS INC | 161,900 | $2,982 | 0.1% | $18.84 | — | COM | 410345102 |
| WMB | WILLIAMS COS INC DEL | 119,200 | $2,963 | 0.1% | $18.46 | +3.3% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 54,700 | $2,867 | 0.1% | $43.34 | +10.1% | COM | 949746101 |
| IP | INTL PAPER CO | 50,600 | $2,704 | 0.1% | $38.47 | +1.9% | COM | 460146103 |
| — | DUKE REALTY CORP | 100,800 | $2,667 | 0.1% | $26.46 | — | COM NEW | 264411505 |
| KIM | KIMCO RLTY CORP | 181,000 | $2,605 | 0.1% | $10.41 | 0.0% | COM | 49446R109 |
| AAPL | APPLE INC | 15,300 | $2,569 | 0.1% | $20.16 | +100.5% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 123,000 | $2,522 | 0.1% | $99.16 | — | COM | 91911K102 |
| — | RITCHIE BROS AUCTIONEERS | 61,880 | $2,502 | 0.1% | $35.73 | — | COM | 767744105 |
| — | ANDEAVOR | 24,400 | $2,453 | 0.1% | $100.77 | — | COM | 03349M105 |
| VNO | VORNADO RLTY TR | 35,400 | $2,383 | 0.1% | $67.32 | — | SH BEN INT | 929042109 |
| EMN | EASTMAN CHEM CO | 22,500 | $2,376 | 0.1% | $60.33 | +27.7% | COM | 277432100 |
| — | SL GREEN RLTY CORP | 24,500 | $2,372 | 0.1% | $97.96 | — | COM | 78440X101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 733,400 | $2,318 | 0.1% | $4.89 | -46.0% | COM NEW | 62426E402 |
| — | GENERAL ELECTRIC CO | 166,300 | $2,242 | 0.1% | $16.10 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 33,200 | $2,006 | 0.1% | $53.46 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 1,300 | $1,877 | 0.1% | $19.75 | +262.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,800 | $1,865 | 0.1% | $37.84 | +45.4% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 35,700 | $1,807 | 0.1% | $48.15 | — | COM | 42809H107 |
| NRG | NRG ENERGY INC | 58,900 | $1,799 | 0.1% | $12.50 | +83.7% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 18,900 | $1,724 | 0.1% | $36.77 | +129.3% | COM | 594918104 |
| SLF | SUN LIFE FINL INC | 31,620 | $1,669 | 0.1% | $31.03 | +35.9% | COM | 866796105 |
| — | NORTH AMERN ENERGY PARTNERS | 241,967 | $1,597 | 0.1% | $6.32 | — | COM | 656844107 |
| META | FACEBOOK INC | 8,000 | $1,278 | 0.0% | $79.96 | +123.0% | CL A | 30303M102 |
| — | GOLDEN STAR RES LTD CDA | 1,560,000 | $1,170 | 0.0% | $1.05 | — | COM | 38119T104 |
| V | VISA INC | 9,100 | $1,088 | 0.0% | $70.36 | +63.1% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 33,100 | $992 | 0.0% | $12.00 | +117.2% | COM | 060505104 |
| — | CELESTICA INC | 73,900 | $981 | 0.0% | $13.98 | — | SUB VTG SHS | 15101Q108 |
| RYAAY | RYANAIR HLDGS PLC | 7,300 | $896 | 0.0% | $104.25 | — | SPONSORED ADR NE | 783513203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,250 | $848 | 0.0% | $132.98 | +54.4% | CL B NEW | 084670702 |
| CVE | CENOVUS ENERGY INC | 76,000 | $834 | 0.0% | $11.19 | -31.9% | COM | 15135U109 |
| ORCL | ORACLE CORP | 18,170 | $831 | 0.0% | $34.64 | +27.8% | COM | 68389X105 |
| NXE | NEXGEN ENERGY LTD | 358,600 | $789 | 0.0% | $2.32 | -4.7% | COM | 65340P106 |
| LOW | LOWES COS INC | 8,200 | $720 | 0.0% | $61.72 | +32.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $704 | 0.0% | $41.02 | +122.9% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 13,500 | $703 | 0.0% | $30.85 | +51.4% | COM | 595112103 |
| FTS | FORTIS INC | 15,600 | $678 | 0.0% | $25.53 | -1.6% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $659 | 0.0% | $146.82 | +37.0% | COM | 91324P102 |
| C | CITIGROUP INC | 9,200 | $635 | 0.0% | $38.99 | +47.8% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 5,000 | $606 | 0.0% | $110.42 | +6.7% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 5,300 | $591 | 0.0% | $122.08 | — | COM | 015351109 |
| MS | MORGAN STANLEY | 10,900 | $588 | 0.0% | $34.36 | +27.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 5,800 | $582 | 0.0% | $91.30 | +10.6% | COM DISNEY | 254687106 |
| EXPE | EXPEDIA GROUP INC | 5,200 | $574 | 0.0% | $117.01 | -3.8% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 1,850 | $568 | 0.0% | $190.25 | +14.9% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,600 | $501 | 0.0% | $83.12 | +31.0% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 4,300 | $500 | 0.0% | $86.04 | +31.9% | COM | 79466L302 |
| — | RAYTHEON CO | 2,200 | $473 | 0.0% | $142.05 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 3,300 | $451 | 0.0% | $114.91 | +9.8% | COM | H1467J104 |
| — | MARATHON OIL CORP | 27,700 | $447 | 0.0% | $15.35 | — | COM | 565849106 |
| — | CELGENE CORP | 5,000 | $446 | 0.0% | $104.40 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $441 | 0.0% | $60.80 | +42.9% | COM | 14040H105 |
| ABT | ABBOTT LABS | 7,300 | $437 | 0.0% | $33.72 | +55.9% | COM | 002824100 |
| TJX | TJX COS INC NEW | 5,300 | $432 | 0.0% | $29.59 | +19.9% | COM | 872540109 |
| — | ALLERGAN PLC | 2,500 | $421 | 0.0% | $265.81 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $413 | 0.0% | $138.75 | +22.0% | COM | 22160K105 |
| MET | METLIFE INC | 9,000 | $413 | 0.0% | $28.97 | +27.9% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $413 | 0.0% | $187.44 | +9.7% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $408 | 0.0% | $37.77 | +27.3% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $403 | 0.0% | $62.47 | +13.0% | CL A | 192446102 |
| TXT | TEXTRON INC | 6,700 | $395 | 0.0% | $42.34 | +37.4% | COM | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 4,500 | $388 | 0.0% | $63.96 | +15.6% | COM | 03073E105 |
| BIIB | BIOGEN INC | 1,400 | $383 | 0.0% | $270.99 | +14.5% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 4,200 | $383 | 0.0% | $49.17 | +59.9% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $371 | 0.0% | $31.29 | +42.9% | COM | 064058100 |
| CME | CME GROUP INC | 2,300 | $371 | 0.0% | $83.01 | +45.9% | COM CL A | 12572Q105 |
| AMAT | APPLIED MATLS INC | 6,600 | $367 | 0.0% | $21.59 | +135.7% | COM | 038222105 |
| — | MYLAN N V | 8,700 | $358 | 0.0% | $40.30 | — | SHS EURO | N59465109 |
| PCAR | PACCAR INC | 5,300 | $351 | 0.0% | $28.41 | +22.5% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $337 | 0.0% | $164.85 | +59.8% | COM | 776696106 |
| — | ARCONIC INC | 14,500 | $334 | 0.0% | $25.15 | — | COM | 03965L100 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $331 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $320 | 0.0% | $27.58 | -1.5% | COM | 101137107 |
| KEY | KEYCORP NEW | 16,300 | $319 | 0.0% | $13.07 | +11.8% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 5,300 | $314 | 0.0% | $40.28 | +8.6% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 6,700 | $314 | 0.0% | $37.96 | +10.9% | COM | 406216101 |
| CCJ | CAMECO CORP | 26,900 | $313 | 0.0% | $9.82 | -8.4% | COM | 13321L108 |
| DOV | DOVER CORP | 3,100 | $304 | 0.0% | $47.03 | +54.1% | COM | 260003108 |
| — | CBS CORP NEW | 5,900 | $303 | 0.0% | $51.36 | — | CL B | 124857202 |
| ECL | ECOLAB INC | 2,200 | $302 | 0.0% | $105.98 | +16.6% | COM | 278865100 |
| — | DISH NETWORK CORP | 7,700 | $292 | 0.0% | $37.92 | — | CL A | 25470M109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,100 | $292 | 0.0% | $29.95 | +4.3% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 2,700 | $288 | 0.0% | $52.13 | 0.0% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 3,000 | $285 | 0.0% | $78.77 | +33.1% | COM | 256746108 |
| EQIX | EQUINIX INC | 600 | $251 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| LNC | LINCOLN NATL CORP IND | 3,400 | $248 | 0.0% | $55.97 | 0.0% | COM | 534187109 |
| — | CIGNA CORPORATION | 1,400 | $235 | 0.0% | $142.93 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 680 | $234 | 0.0% | $392.73 | -11.9% | COM | 75886F107 |
| EOG | EOG RES INC | 2,200 | $232 | 0.0% | $65.45 | +23.5% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,300 | $228 | 0.0% | $85.80 | +90.8% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,390 | $227 | 0.0% | $150.21 | +8.7% | COM | 92532F100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,600 | $227 | 0.0% | $118.57 | — | COM | 82669G104 |
| — | GGP INC | 11,000 | $225 | 0.0% | $23.36 | — | COM | 36174X101 |
| CSX | CSX CORP | 4,000 | $223 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| FTI | TECHNIPFMC PLC | 7,490 | $221 | 0.0% | $21.36 | 0.0% | COM | G87110105 |
| M | MACYS INC | 7,400 | $220 | 0.0% | $40.13 | -32.7% | COM | 55616P104 |
| SEE | SEALED AIR CORP NEW | 5,100 | $218 | 0.0% | $39.19 | 0.0% | COM | 81211K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $218 | 0.0% | $52.22 | +26.4% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 2,800 | $217 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| — | XILINX INC | 3,000 | $217 | 0.0% | $46.80 | — | COM | 983919101 |
| DE | DEERE & CO | 1,400 | $217 | 0.0% | $94.37 | +52.6% | COM | 244199105 |
| CPB | CAMPBELL SOUP CO | 5,000 | $217 | 0.0% | $34.67 | 0.0% | COM | 134429109 |
| INCY | INCYTE CORP | 2,600 | $217 | 0.0% | $102.31 | -11.9% | COM | 45337C102 |
| KSS | KOHLS CORP | 3,300 | $216 | 0.0% | $41.00 | +54.8% | COM | 500255104 |
| — | ROCKWELL COLLINS INC | 1,600 | $216 | 0.0% | $97.14 | — | COM | 774341101 |
| — | SYMANTEC CORP | 8,300 | $214 | 0.0% | $25.78 | — | COM | 871503108 |
| — | JUNIPER NETWORKS INC | 8,800 | $214 | 0.0% | $27.42 | — | COM | 48203R104 |
| FMC | F M C CORP | 2,800 | $214 | 0.0% | $64.49 | -5.9% | COM NEW | 302491303 |
| — | FOOT LOCKER INC | 4,700 | $214 | 0.0% | $45.53 | — | COM | 344849104 |
| — | SKECHERS U S A INC | 5,500 | $214 | 0.0% | $37.82 | — | CL A | 830566105 |
| FLR | FLUOR CORP NEW | 3,700 | $212 | 0.0% | $43.82 | +23.8% | COM | 343412102 |
| — | CONCHO RES INC | 1,400 | $210 | 0.0% | $150.00 | — | COM | 20605P101 |
| SNPS | SYNOPSYS INC | 2,500 | $208 | 0.0% | $74.13 | +18.5% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,600 | $206 | 0.0% | $40.78 | 0.0% | COM | 127387108 |
| — | PIONEER NAT RES CO | 1,200 | $206 | 0.0% | $171.67 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 1,200 | $205 | 0.0% | $38.40 | 0.0% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 3,200 | $201 | 0.0% | $52.82 | +2.6% | COM | 14149Y108 |
| — | ENVISION HEALTHCARE CORP | 5,200 | $200 | 0.0% | $34.62 | — | COM | 29414D100 |
| — | NEWFIELD EXPL CO | 8,200 | $200 | 0.0% | $24.39 | — | COM | 651290108 |
| — | NEW YORK CMNTY BANCORP INC | 10,600 | $138 | 0.0% | $15.12 | — | COM | 649445103 |
| — | ACASTI PHARMA INC | 48,990 | $64 | 0.0% | $3.21 | — | CL A NEW | 00430K402 |