INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $2,777,489 (100.0% shares, 0.0% debt)

Holdings (261)

ENB ENBRIDGE INC 6.0%
Value ($000) $166,553 Shares 3,546,699 Est. Cost $22.74 Unrealized -13.0%
CM CDN IMPERIAL BK COMM TORONTO 4.6%
Value ($000) $127,717 Shares 1,117,480 Est. Cost $25.91 Unrealized +17.9%
BNS BANK N S HALIFAX 4.2%
Value ($000) $117,684 Shares 1,580,925 Est. Cost $40.98 Unrealized -1.8%
RY ROYAL BK CDA MONTREAL QUE 3.9%
Value ($000) $107,197 Shares 1,083,123 Est. Cost $73.30 Unrealized +4.5%
CNI CANADIAN NATL RY CO 3.6%
Value ($000) $100,683 Shares 937,199 Est. Cost $62.42 Unrealized +10.4%
TD TORONTO DOMINION BK ONT 3.5%
Value ($000) $96,199 Shares 1,264,605 Est. Cost $51.31 Unrealized +11.5%
MFC MANULIFE FINL CORP 3.3%
Value ($000) $91,576 Shares 3,878,675 Est. Cost $18.08 Unrealized +4.2%
AQN ALGONQUIN PWR UTILS CORP 3.1%
Value ($000) $86,647 Shares 6,822,560 Est. Cost $5.97 Unrealized +11.4%
PBA PEMBINA PIPELINE CORP 2.7%
Value ($000) $74,679 Shares 1,640,944 Est. Cost $18.37 Unrealized +19.8%
NTR NUTRIEN LTD 2.4%
Value ($000) $67,092 Shares 938,222 Est. Cost $38.37 Unrealized -0.1%
TU TELUS CORP 2.3%
Value ($000) $62,965 Shares 1,348,580 Est. Cost $17.34 Unrealized +2.0%
BROOKFIELD ASSET MGMT INC 2.2%
Value ($000) $60,384 Shares 1,132,491 Est. Cost $44.25 Unrealized
RCI ROGERS COMMUNICATIONS INC 2.2%
Value ($000) $59,785 Shares 957,630 Est. Cost $41.78 Unrealized +12.5%
BCE BCE INC 2.1%
Value ($000) $59,654 Shares 1,120,898 Est. Cost $23.82 Unrealized +9.3%
THOMSON REUTERS CORP 2.1%
Value ($000) $57,588 Shares 1,085,948 Est. Cost $51.41 Unrealized
CNQ CANADIAN NAT RES LTD 2.0%
Value ($000) $56,627 Shares 1,193,650 Est. Cost $9.88 Unrealized +18.6%
SU SUNCOR ENERGY INC NEW 2.0%
Value ($000) $56,529 Shares 1,056,816 Est. Cost $23.43 Unrealized +24.6%
BIP BROOKFIELD INFRAST PARTNERS 1.8%
Value ($000) $51,136 Shares 1,014,600 Est. Cost $54.53 Unrealized
OSISKO GOLD ROYALTIES LTD 1.5%
Value ($000) $42,230 Shares 3,433,300 Est. Cost $14.25 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.5%
Value ($000) $42,228 Shares 532,708 Est. Cost $55.99 Unrealized +2.3%
TRANSCANADA CORP 1.4%
Value ($000) $39,688 Shares 697,880 Est. Cost $58.99 Unrealized
ENERPLUS CORP 1.4%
Value ($000) $39,091 Shares 2,369,150 Est. Cost $12.17 Unrealized
PATTERN ENERGY GROUP INC 1.3%
Value ($000) $36,089 Shares 1,482,104 Est. Cost $26.53 Unrealized
CRESCENT PT ENERGY CORP 1.2%
Value ($000) $33,540 Shares 3,475,620 Est. Cost $16.55 Unrealized
SHAW COMMUNICATIONS INC 1.1%
Value ($000) $30,971 Shares 1,157,800 Est. Cost $26.38 Unrealized
OTEX OPEN TEXT CORP 1.1%
Value ($000) $30,501 Shares 659,340 Est. Cost $23.84 Unrealized +22.2%
BROOKFIELD PPTY PARTNERS L P 1.1%
Value ($000) $29,572 Shares 1,186,690 Est. Cost $28.32 Unrealized
BMO BANK MONTREAL QUE 0.9%
Value ($000) $25,519 Shares 251,223 Est. Cost $48.48 Unrealized +16.2%
FTS FORTIS INC 0.9%
Value ($000) $24,510 Shares 583,700 Est. Cost $24.45 Unrealized -0.1%
MAXAR TECHNOLOGIES LTD 0.8%
Value ($000) $21,095 Shares 319,620 Est. Cost $67.09 Unrealized
ENCANA CORP 0.7%
Value ($000) $19,590 Shares 1,141,600 Est. Cost $14.47 Unrealized
MGA MAGNA INTL INC 0.7%
Value ($000) $18,723 Shares 244,940 Est. Cost $31.31 Unrealized +56.3%
GOLDCORP INC NEW 0.6%
Value ($000) $16,703 Shares 926,400 Est. Cost $21.20 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $15,806 Shares 260,400 Est. Cost $42.10 Unrealized +5.7%
GROUPE CGI INC 0.6%
Value ($000) $15,678 Shares 188,300 Est. Cost $48.40 Unrealized
VET VERMILION ENERGY INC 0.6%
Value ($000) $15,386 Shares 326,600 Est. Cost $37.73 Unrealized -8.3%
T AT&T INC 0.6%
Value ($000) $15,291 Shares 476,200 Est. Cost $15.49 Unrealized -6.2%
PFE PFIZER INC 0.5%
Value ($000) $14,832 Shares 408,700 Est. Cost $18.39 Unrealized +32.2%
INTC INTEL CORP 0.5%
Value ($000) $14,369 Shares 289,000 Est. Cost $25.57 Unrealized +76.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $14,090 Shares 180,500 Est. Cost $63.39 Unrealized -2.5%
GRAN TIERRA ENERGY INC 0.5%
Value ($000) $13,546 Shares 2,990,200 Est. Cost $3.72 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $13,421 Shares 110,600 Est. Cost $89.03 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $13,346 Shares 95,520 Est. Cost $98.76 Unrealized +1.2%
HD HOME DEPOT INC 0.5%
Value ($000) $12,996 Shares 66,600 Est. Cost $114.37 Unrealized +35.5%
NORBORD INC 0.5%
Value ($000) $12,859 Shares 238,400 Est. Cost $43.90 Unrealized
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $12,815 Shares 1,713,200 Est. Cost $5.18 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $12,652 Shares 100,100 Est. Cost $83.58 Unrealized +6.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $12,477 Shares 219,700 Est. Cost $29.75 Unrealized +8.2%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $11,633 Shares 401,000 Est. Cost $18.34 Unrealized +6.6%
ELDORADO GOLD CORP NEW 0.4%
Value ($000) $11,522 Shares 8,863,000 Est. Cost $2.50 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $11,449 Shares 173,600 Est. Cost $69.14 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $11,061 Shares 137,000 Est. Cost $67.35 Unrealized -16.0%
AVGO BROADCOM INC 0.4%
Value ($000) $10,921 Shares 45,000 Est. Cost $19.73 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $10,474 Shares 186,600 Est. Cost $48.47 Unrealized -5.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $10,404 Shares 317,000 Est. Cost $31.17 Unrealized -13.9%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $10,301 Shares 164,000 Est. Cost $48.48 Unrealized -15.3%
PEP PEPSICO INC 0.4%
Value ($000) $10,082 Shares 92,600 Est. Cost $72.22 Unrealized +13.2%
ABBV ABBVIE INC 0.4%
Value ($000) $10,020 Shares 108,100 Est. Cost $78.53 Unrealized -10.2%
STN STANTEC INC 0.4%
Value ($000) $9,965 Shares 295,600 Est. Cost $32.99 Unrealized
WMT WALMART INC 0.4%
Value ($000) $9,791 Shares 114,300 Est. Cost $22.34 Unrealized +13.0%
GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $9,780 Shares 182,400 Est. Cost $45.55 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,355 Shares 145,400 Est. Cost $57.01 Unrealized -9.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $9,274 Shares 93,916 Est. Cost $53.68 Unrealized +32.2%
DGT SPDR SERIES TRUST 0.3%
Value ($000) $8,977 Shares 109,334 Est. Cost $65.70 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $8,941 Shares 46,700 Est. Cost $10.04 Unrealized +41.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $8,799 Shares 262,900 Est. Cost $22.32 Unrealized +20.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,636 Shares 51,700 Est. Cost $30.76 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,440 Shares 167,700 Est. Cost $27.25 Unrealized +18.2%
MEOH METHANEX CORP 0.3%
Value ($000) $8,125 Shares 87,900 Est. Cost $43.09 Unrealized +55.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,763 Shares 180,400 Est. Cost $33.06 Unrealized +5.1%
KO COCA COLA CO 0.3%
Value ($000) $7,741 Shares 176,500 Est. Cost $29.44 Unrealized +15.6%
AMGN AMGEN INC 0.3%
Value ($000) $7,623 Shares 41,300 Est. Cost $144.18 Unrealized -2.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $7,622 Shares 44,800 Est. Cost $103.84 Unrealized +1.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $7,017 Shares 178,000 Est. Cost $35.73 Unrealized -1.9%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $6,727 Shares 53,800 Est. Cost $122.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $6,656 Shares 60,600 Est. Cost $68.77 Unrealized -0.6%
PPL PPL CORP 0.2%
Value ($000) $6,618 Shares 231,800 Est. Cost $20.70 Unrealized -4.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,526 Shares 60,500 Est. Cost $77.56 Unrealized -3.2%
USB US BANCORP DEL 0.2%
Value ($000) $6,446 Shares 128,900 Est. Cost $39.92 Unrealized -6.7%
CANADIAN PAC RY LTD 0.2%
Value ($000) $6,431 Shares 26,750 Est. Cost $206.11 Unrealized
MMM 3M CO 0.2%
Value ($000) $6,354 Shares 32,300 Est. Cost $107.32 Unrealized +21.3%
HPQ HP INC 0.2%
Value ($000) $6,092 Shares 268,500 Est. Cost $11.79 Unrealized +46.2%
JUST ENERGY GROUP INC 0.2%
Value ($000) $6,068 Shares 1,282,800 Est. Cost $6.43 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $5,869 Shares 86,100 Est. Cost $51.93 Unrealized -10.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,708 Shares 102,900 Est. Cost $43.34 Unrealized +0.0%
EXC EXELON CORP 0.2%
Value ($000) $5,699 Shares 133,800 Est. Cost $20.53 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,647 Shares 19,100 Est. Cost $175.03 Unrealized +50.0%
COTT CORP QUE 0.2%
Value ($000) $5,588 Shares 259,800 Est. Cost $14.11 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,380 Shares 48,200 Est. Cost $80.12 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,347 Shares 82,500 Est. Cost $59.56 Unrealized -8.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $5,328 Shares 31,000 Est. Cost $125.29 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,226 Shares 127,400 Est. Cost $35.43 Unrealized -5.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,197 Shares 38,300 Est. Cost $133.07 Unrealized -4.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $5,171 Shares 104,400 Est. Cost $47.31 Unrealized +4.4%
BLACKROCK INC 0.2%
Value ($000) $5,144 Shares 10,300 Est. Cost $521.45 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $5,133 Shares 44,200 Est. Cost $41.65 Unrealized +2.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,122 Shares 73,000 Est. Cost $56.16 Unrealized +6.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,851 Shares 99,300 Est. Cost $48.23 Unrealized -0.3%
ETN EATON CORP PLC 0.2%
Value ($000) $4,829 Shares 64,600 Est. Cost $44.33 Unrealized +51.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $4,629 Shares 128,900 Est. Cost $23.26 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $4,559 Shares 84,200 Est. Cost $37.56 Unrealized +5.7%
PLD PROLOGIS INC 0.2%
Value ($000) $4,546 Shares 69,200 Est. Cost $49.05 Unrealized +6.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $4,544 Shares 82,100 Est. Cost $47.93 Unrealized -15.2%
SSRM SSR MNG INC 0.2%
Value ($000) $4,505 Shares 351,700 Est. Cost $9.84 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,497 Shares 54,300 Est. Cost $57.30 Unrealized -2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4,466 Shares 52,300 Est. Cost $70.63 Unrealized +1.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,357 Shares 27,800 Est. Cost $71.90 Unrealized +88.5%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $4,263 Shares 62,660 Est. Cost $63.59 Unrealized -14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,198 Shares 31,300 Est. Cost $80.55 Unrealized +33.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,163 Shares 62,100 Est. Cost $55.71 Unrealized -1.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,067 Shares 55,000 Est. Cost $69.68 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,054 Shares 297,000 Est. Cost $9.37 Unrealized -6.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,995 Shares 37,600 Est. Cost $76.36 Unrealized +9.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,977 Shares 69,400 Est. Cost $62.37 Unrealized -5.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,964 Shares 46,300 Est. Cost $66.87 Unrealized +2.5%
UNP UNION PAC CORP 0.1%
Value ($000) $3,925 Shares 27,700 Est. Cost $109.42 Unrealized +7.6%
OBSIDIAN ENERGY LTD 0.1%
Value ($000) $3,803 Shares 2,587,300 Est. Cost $1.47 Unrealized
BB&T CORP 0.1%
Value ($000) $3,778 Shares 74,900 Est. Cost $52.05 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,727 Shares 24,700 Est. Cost $122.67 Unrealized +2.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,671 Shares 53,700 Est. Cost $59.25 Unrealized +1.0%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $3,668 Shares 493,000 Est. Cost $6.62 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $3,628 Shares 554,700 Est. Cost $6.97 Unrealized -25.4%
F FORD MTR CO DEL 0.1%
Value ($000) $3,604 Shares 325,600 Est. Cost $7.48 Unrealized +3.4%
CENTURYLINK INC 0.1%
Value ($000) $3,557 Shares 190,800 Est. Cost $16.43 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $3,497 Shares 158,800 Est. Cost $18.84 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,480 Shares 128,400 Est. Cost $18.37 Unrealized -6.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,358 Shares 47,400 Est. Cost $58.92 Unrealized -10.5%
TGT TARGET CORP 0.1%
Value ($000) $3,319 Shares 43,600 Est. Cost $51.49 Unrealized +15.8%
IVZ INVESCO LTD 0.1%
Value ($000) $3,305 Shares 124,500 Est. Cost $22.43 Unrealized -11.2%
SO SOUTHERN CO 0.1%
Value ($000) $3,237 Shares 69,900 Est. Cost $32.15 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,198 Shares 50,200 Est. Cost $44.46 Unrealized +5.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,187 Shares 40,300 Est. Cost $56.05 Unrealized +0.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,187 Shares 86,100 Est. Cost $26.29 Unrealized -2.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,073 Shares 181,000 Est. Cost $10.41 Unrealized -0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,066 Shares 118,900 Est. Cost $24.27 Unrealized -24.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,924 Shares 42,300 Est. Cost $52.96 Unrealized +10.7%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $2,917 Shares 30,400 Est. Cost $65.75 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $2,799 Shares 15,300 Est. Cost $20.16 Unrealized +112.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,769 Shares 218,400 Est. Cost $11.15 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $2,753 Shares 61,880 Est. Cost $35.73 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,635 Shares 50,600 Est. Cost $38.47 Unrealized -5.5%
DUKE REALTY CORP 0.1%
Value ($000) $2,413 Shares 83,100 Est. Cost $26.46 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,331 Shares 63,200 Est. Cost $36.88 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,208 Shares 1,300 Est. Cost $19.75 Unrealized +301.9%
ANADARKO PETE CORP 0.1%
Value ($000) $2,154 Shares 29,400 Est. Cost $53.46 Unrealized
HESS CORP 0.1%
Value ($000) $2,126 Shares 31,800 Est. Cost $48.15 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value ($000) $2,119 Shares 662,300 Est. Cost $4.89 Unrealized -49.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,033 Shares 1,800 Est. Cost $37.84 Unrealized +42.7%
NOA NORTH AMERICAN CONST 0.1%
Value ($000) $1,873 Shares 241,967 Est. Cost $6.12 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,864 Shares 18,900 Est. Cost $36.77 Unrealized +144.1%
TAHOE RES INC 0.1%
Value ($000) $1,850 Shares 287,200 Est. Cost $11.30 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,826 Shares 760,800 Est. Cost $2.15 Unrealized -7.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $1,695 Shares 34,000 Est. Cost $49.85 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,675 Shares 123,100 Est. Cost $16.10 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $1,629 Shares 16,200 Est. Cost $97.96 Unrealized
IMV INC 0.1%
Value ($000) $1,611 Shares 242,218 Est. Cost $6.65 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,609 Shares 11,000 Est. Cost $151.94 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $1,554 Shares 8,000 Est. Cost $79.96 Unrealized +124.4%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $1,525 Shares 28,900 Est. Cost $31.03 Unrealized +33.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,507 Shares 49,100 Est. Cost $12.50 Unrealized +114.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,330 Shares 182,000 Est. Cost $6.80 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,260 Shares 9,500 Est. Cost $72.54 Unrealized +68.3%
BAC BANK AMER CORP 0.0%
Value ($000) $962 Shares 34,100 Est. Cost $12.38 Unrealized +100.8%
ORCL ORACLE CORP 0.0%
Value ($000) $813 Shares 18,450 Est. Cost $34.74 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $793 Shares 4,250 Est. Cost $132.98 Unrealized +46.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $753 Shares 6,600 Est. Cost $104.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $736 Shares 3,000 Est. Cost $146.82 Unrealized +44.5%
LOW LOWES COS INC 0.0%
Value ($000) $717 Shares 7,500 Est. Cost $61.72 Unrealized +27.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 5,300 Est. Cost $122.08 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $616 Shares 9,200 Est. Cost $38.99 Unrealized +36.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $615 Shares 5,900 Est. Cost $41.02 Unrealized +117.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $608 Shares 5,800 Est. Cost $91.30 Unrealized +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $601 Shares 5,000 Est. Cost $117.01 Unrealized -4.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $587 Shares 4,300 Est. Cost $86.04 Unrealized +46.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $571 Shares 18,700 Est. Cost $99.16 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $556 Shares 10,600 Est. Cost $30.85 Unrealized +71.0%
CIGNA CORPORATION 0.0%
Value ($000) $544 Shares 3,200 Est. Cost $158.16 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $535 Shares 4,800 Est. Cost $83.92 Unrealized +21.8%
MS MORGAN STANLEY 0.0%
Value ($000) $517 Shares 10,900 Est. Cost $34.36 Unrealized +20.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $496 Shares 11,000 Est. Cost $39.79 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $473 Shares 2,540 Est. Cost $177.93 Unrealized -3.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $472 Shares 15,600 Est. Cost $27.17 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $470 Shares 3,700 Est. Cost $115.07 Unrealized +1.2%
MARATHON OIL CORP 0.0%
Value ($000) $453 Shares 21,700 Est. Cost $15.35 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $445 Shares 7,300 Est. Cost $33.72 Unrealized +57.6%
RAYTHEON CO 0.0%
Value ($000) $425 Shares 2,200 Est. Cost $142.05 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $423 Shares 4,600 Est. Cost $60.80 Unrealized +36.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $418 Shares 9,500 Est. Cost $27.59 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $417 Shares 2,500 Est. Cost $265.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $414 Shares 2,000 Est. Cost $187.44 Unrealized +11.0%
BIIB BIOGEN INC 0.0%
Value ($000) $406 Shares 1,400 Est. Cost $270.99 Unrealized +3.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $403 Shares 4,200 Est. Cost $49.17 Unrealized +66.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $401 Shares 4,700 Est. Cost $64.13 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $398 Shares 7,500 Est. Cost $37.77 Unrealized +17.3%
DISH NETWORK CORP 0.0%
Value ($000) $397 Shares 11,800 Est. Cost $36.44 Unrealized
CELGENE CORP 0.0%
Value ($000) $397 Shares 5,000 Est. Cost $104.40 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $395 Shares 2,800 Est. Cost $110.42 Unrealized +14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $395 Shares 5,000 Est. Cost $62.47 Unrealized +12.7%
MET METLIFE INC 0.0%
Value ($000) $392 Shares 9,000 Est. Cost $28.97 Unrealized +24.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $388 Shares 7,200 Est. Cost $31.29 Unrealized +42.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $383 Shares 11,700 Est. Cost $27.58 Unrealized +9.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $380 Shares 1,100 Est. Cost $190.25 Unrealized +28.2%
CME CME GROUP INC 0.0%
Value ($000) $377 Shares 2,300 Est. Cost $83.01 Unrealized +50.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $369 Shares 5,300 Est. Cost $40.28 Unrealized +28.6%
TXT TEXTRON INC 0.0%
Value ($000) $363 Shares 5,500 Est. Cost $42.34 Unrealized +50.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $362 Shares 3,800 Est. Cost $29.59 Unrealized +33.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 1,200 Est. Cost $164.85 Unrealized +60.0%
PCAR PACCAR INC 0.0%
Value ($000) $328 Shares 5,300 Est. Cost $28.41 Unrealized +12.4%
KEY KEYCORP NEW 0.0%
Value ($000) $319 Shares 16,300 Est. Cost $13.07 Unrealized +7.0%
MYLAN N V 0.0%
Value ($000) $314 Shares 8,700 Est. Cost $40.30 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $309 Shares 75,300 Est. Cost $4.10 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $305 Shares 6,600 Est. Cost $21.59 Unrealized +118.8%
ARCONIC INC 0.0%
Value ($000) $301 Shares 17,700 Est. Cost $23.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $301 Shares 700 Est. Cost $359.81 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $292 Shares 5,100 Est. Cost $29.95 Unrealized -9.9%
DISCOVERY INC 0.0%
Value ($000) $280 Shares 10,200 Est. Cost $27.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $272 Shares 2,300 Est. Cost $108.84 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $268 Shares 400 Est. Cost $645.21 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $260 Shares 6,400 Est. Cost $33.69 Unrealized -10.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $255 Shares 3,000 Est. Cost $78.77 Unrealized +17.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $254 Shares 2,400 Est. Cost $105.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $249 Shares 4,000 Est. Cost $54.93 Unrealized -10.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $236.55 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 1,410 Est. Cost $150.28 Unrealized +3.2%
NFLX NETFLIX INC 0.0%
Value ($000) $239 Shares 610 Est. Cost $34.09 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $238 Shares 1,020 Est. Cost $149.80 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $238 Shares 7,900 Est. Cost $30.13 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $234 Shares 4,200 Est. Cost $42.49 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $233 Shares 980 Est. Cost $209.44 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $233 Shares 3,200 Est. Cost $41.00 Unrealized +62.6%
M MACYS INC 0.0%
Value ($000) $232 Shares 6,200 Est. Cost $40.13 Unrealized -16.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $231 Shares 5,200 Est. Cost $33.72 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $230 Shares 16,300 Est. Cost $14.14 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $230 Shares 1,100 Est. Cost $138.75 Unrealized +28.1%
IHS MARKIT LTD 0.0%
Value ($000) $227 Shares 4,400 Est. Cost $51.59 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $227 Shares 3,100 Est. Cost $47.03 Unrealized +44.6%
CUBE CUBESMART 0.0%
Value ($000) $226 Shares 7,000 Est. Cost $32.29 Unrealized
GGP INC 0.0%
Value ($000) $225 Shares 11,000 Est. Cost $23.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $222 Shares 1,800 Est. Cost $52.13 Unrealized +10.6%
SKECHERS U S A INC 0.0%
Value ($000) $222 Shares 7,400 Est. Cost $35.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $52.22 Unrealized +26.4%
CONCHO RES INC 0.0%
Value ($000) $221 Shares 1,600 Est. Cost $148.52 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $219 Shares 3,000 Est. Cost $77.09 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $217 Shares 2,200 Est. Cost $85.98 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $216 Shares 2,700 Est. Cost $77.31 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $87.84 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $214 Shares 4,200 Est. Cost $47.77 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $95.95 Unrealized -28.7%
CA INC 0.0%
Value ($000) $214 Shares 6,000 Est. Cost $35.67 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $213 Shares 10,300 Est. Cost $24.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $213 Shares 1,600 Est. Cost $115.96 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $210 Shares 970 Est. Cost $197.68 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $205 Shares 2,400 Est. Cost $74.13 Unrealized +17.6%
VARIAN MED SYS INC 0.0%
Value ($000) $205 Shares 1,800 Est. Cost $113.89 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $205 Shares 1,600 Est. Cost $118.57 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $204 Shares 3,400 Est. Cost $60.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $202 Shares 3,100 Est. Cost $65.16 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $58.47 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $200 Shares 4,700 Est. Cost $39.19 Unrealized -2.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $117 Shares 10,600 Est. Cost $15.12 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $37 Shares 48,990 Est. Cost $3.21 Unrealized