Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $2.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,546,699 | $167M | 6.0% | $46.96 * | $22.74 | -1.3% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,117,480 | $128M | 4.6% | $114.29 * | $25.91 | +17.7% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 1,580,925 | $118M | 4.2% | $74.44 * | $40.98 | -5.7% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,083,123 | $107M | 3.9% | $98.97 * | $73.30 | +2.7% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 937,199 | $101M | 3.6% | $107.43 * | $62.42 | +13.9% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 1,264,605 | $96.2M | 3.5% | $76.07 * | $51.31 | +12.8% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 3,878,675 | $91.58M | 3.3% | $23.61 * | $18.08 | -0.6% | COM | 56501R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,822,560 | $86.65M | 3.1% | $12.70 * | $5.97 | +11.7% | COM | 015857105 |
| PBA | PEMBINA PIPELINE CORP | 1,640,944 | $74.68M | 2.7% | $45.51 * | $18.37 | +24.9% | COM | 706327103 |
| NTR | NUTRIEN LTD | 938,222 | $67.09M | 2.4% | $71.51 * | $38.37 | +10.3% | COM | 67077M108 |
| TU | TELUS CORP | 1,348,580 | $62.97M | 2.3% | $46.69 * | $17.34 | +2.4% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 1,132,491 | $60.38M | 2.2% | $53.32 | $44.25 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 957,630 | $59.78M | 2.2% | $62.43 * | $41.78 | +13.6% | CL B | 775109200 |
| BCE | BCE INC | 1,120,898 | $59.65M | 2.1% | $53.22 * | $23.82 | +6.6% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 1,085,948 | $57.59M | 2.1% | $53.03 | $51.41 | — | COM | 884903105 |
| CNQ | CANADIAN NAT RES LTD | 1,193,650 | $56.63M | 2.0% | $47.44 * | $9.88 | +24.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,056,816 | $56.53M | 2.0% | $53.49 * | $23.43 | +30.7% | COM | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,014,600 | $51.14M | 1.8% | $50.40 | $54.53 | — | LP INT UNIT | G16252101 |
| — | OSISKO GOLD ROYALTIES LTD | 3,433,300 | $42.23M | 1.5% | $12.30 | $14.25 | — | COM | 68827L101 |
| QSR | RESTAURANT BRANDS INTL INC | 532,708 | $42.23M | 1.5% | $79.27 * | $55.99 | +7.7% | COM | 76131D103 |
| — | TRANSCANADA CORP | 697,880 | $39.69M | 1.4% | $56.87 | $58.99 | — | COM | 89353D107 |
| — | ENERPLUS CORP | 2,369,150 | $39.09M | 1.4% | $16.50 | $12.17 | — | COM | 292766102 |
| — | PATTERN ENERGY GROUP INC | 1,482,104 | $36.09M | 1.3% | $24.35 | $26.53 | — | CL A | 70338P100 |
| — | CRESCENT PT ENERGY CORP | 3,475,620 | $33.54M | 1.2% | $9.65 | $16.55 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS INC | 1,157,800 | $30.97M | 1.1% | $26.75 | $26.38 | — | CL B CONV | 82028K200 |
| OTEX | OPEN TEXT CORP | 659,340 | $30.5M | 1.1% | $46.26 * | $23.84 | +22.9% | COM | 683715106 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,186,690 | $29.57M | 1.1% | $24.92 | $28.32 | — | UNIT LTD PARTN | G16249107 |
| BMO | BANK MONTREAL QUE | 251,223 | $25.52M | 0.9% | $101.58 * | $48.48 | +16.9% | COM | 063671101 |
| FTS | FORTIS INC | 583,700 | $24.51M | 0.9% | $41.99 * | $24.45 | -1.8% | COM | 349553107 |
| — | MAXAR TECHNOLOGIES LTD | 319,620 | $21.09M | 0.8% | $66.00 | $67.09 | — | COM | 57778L103 |
| — | ENCANA CORP | 1,141,600 | $19.59M | 0.7% | $17.16 | $14.47 | — | COM | 292505104 |
| MGA | MAGNA INTL INC | 244,940 | $18.72M | 0.7% | $76.44 * | $31.31 | +46.7% | COM | 559222401 |
| — | GOLDCORP INC NEW | 926,400 | $16.7M | 0.6% | $18.03 | $21.20 | — | COM | 380956409 |
| MRK | MERCK & CO INC | 260,400 | $15.81M | 0.6% | $60.70 * | $42.10 | +9.2% | COM | 58933Y105 |
| — | GROUPE CGI INC | 188,300 | $15.68M | 0.6% | $83.26 | $48.40 | — | CL A SUB VTG | 39945C109 |
| VET | VERMILION ENERGY INC | 326,600 | $15.39M | 0.6% | $47.11 * | $37.73 | -4.6% | COM | 923725105 |
| T | AT&T INC | 476,200 | $15.29M | 0.6% | $32.11 * | $15.49 | -9.2% | COM | 00206R102 |
| PFE | PFIZER INC | 408,700 | $14.83M | 0.5% | $36.29 * | $18.39 | +33.7% | COM | 717081103 |
| INTC | INTEL CORP | 289,000 | $14.37M | 0.5% | $49.72 * | $25.57 | +65.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 180,500 | $14.09M | 0.5% | $78.06 * | $63.39 | +1.3% | COM | 742718109 |
| — | GRAN TIERRA ENERGY INC | 2,990,200 | $13.55M | 0.5% | $4.53 | $3.72 | — | COM | 38500T101 |
| JNJ | JOHNSON & JOHNSON | 110,600 | $13.42M | 0.5% | $121.35 * | $89.03 | +10.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,520 | $13.35M | 0.5% | $139.72 * | $98.76 | -2.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 66,600 | $13M | 0.5% | $195.14 * | $114.37 | +42.1% | COM | 437076102 |
| — | NORBORD INC | 238,400 | $12.86M | 0.5% | $53.94 | $43.90 | — | COM NEW | 65548P403 |
| AGI | ALAMOS GOLD INC NEW | 1,713,200 | $12.81M | 0.5% | $7.48 * | $5.18 | +3.6% | COM CL A | 011532108 |
| CVX | CHEVRON CORP NEW | 100,100 | $12.65M | 0.5% | $126.39 * | $83.58 | +9.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 219,700 | $12.48M | 0.4% | $56.79 * | $29.75 | +7.7% | COM | 02209S103 |
| WPM | WHEATON PRECIOUS METALS CORP | 401,000 | $11.63M | 0.4% | $29.01 * | $18.34 | +9.6% | COM | 962879102 |
| — | ELDORADO GOLD CORP NEW | 8,863,000 | $11.52M | 0.4% | $1.30 | $2.50 | — | COM | 284902103 |
| — | DOWDUPONT INC | 173,600 | $11.45M | 0.4% | $65.95 | $69.14 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 137,000 | $11.06M | 0.4% | $80.74 * | $67.35 | -19.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 45,000 | $10.92M | 0.4% | $242.69 * | $19.73 | +0.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 186,600 | $10.47M | 0.4% | $56.13 * | $48.47 | -4.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 317,000 | $10.4M | 0.4% | $32.82 * | $31.17 | -13.2% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 164,000 | $10.3M | 0.4% | $62.81 * | $48.48 | -9.8% | COM | 500754106 |
| PEP | PEPSICO INC | 92,600 | $10.08M | 0.4% | $108.88 * | $72.22 | +20.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 108,100 | $10.02M | 0.4% | $92.69 * | $78.53 | -14.7% | COM | 00287Y109 |
| STN | STANTEC INC | 295,600 | $9.965M | 0.4% | $33.71 | $32.99 | — | COM | 85472N109 |
| WMT | WALMART INC | 114,300 | $9.791M | 0.4% | $85.66 * | $22.34 | +13.8% | COM | 931142103 |
| — | GRANITE REAL ESTATE INVT TR | 182,400 | $9.78M | 0.4% | $53.62 | $45.55 | — | UNIT 99/99/9999 | 387437114 |
| CVS | CVS HEALTH CORP | 145,400 | $9.355M | 0.3% | $64.34 * | $57.01 | -11.3% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 93,916 | $9.274M | 0.3% | $98.75 * | $53.68 | +33.3% | COM | 94106B101 |
| DGT | SPDR SERIES TRUST | 109,334 | $8.977M | 0.3% | $82.11 | $65.67 | +25.6% | GLB DOW ETF | 78464A706 |
| SHOP | SHOPIFY INC | 46,700 | $8.941M | 0.3% | $191.46 * | $10.04 | +45.3% | CL A | 82509L107 |
| TECK | TECK RESOURCES LTD | 262,900 | $8.799M | 0.3% | $33.47 * | $22.32 | +14.0% | CL B | 878742204 |
| NEE | NEXTERA ENERGY INC | 51,700 | $8.636M | 0.3% | $167.04 * | $30.76 | +12.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 167,700 | $8.44M | 0.3% | $50.33 * | $27.25 | +23.0% | COM | 92343V104 |
| MEOH | METHANEX CORP | 87,900 | $8.125M | 0.3% | $92.43 * | $43.09 | +64.1% | COM | 59151K108 |
| CSCO | CISCO SYS INC | 180,400 | $7.763M | 0.3% | $43.03 * | $33.06 | +3.5% | COM | 17275R102 |
| KO | COCA COLA CO | 176,500 | $7.741M | 0.3% | $43.86 * | $29.44 | +18.2% | COM | 191216100 |
| AMGN | AMGEN INC | 41,300 | $7.623M | 0.3% | $184.58 * | $144.18 | +1.9% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 44,800 | $7.622M | 0.3% | $170.13 * | $103.84 | +9.0% | COM | 828806109 |
| GM | GENERAL MTRS CO | 178,000 | $7.017M | 0.3% | $39.42 * | $35.73 | -1.3% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 53,800 | $6.727M | 0.2% | $125.04 | $122.26 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,600 | $6.656M | 0.2% | $109.83 * | $68.77 | +0.1% | SHS - A - | N53745100 |
| PPL | PPL CORP | 231,800 | $6.618M | 0.2% | $28.55 * | $20.70 | -0.6% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,500 | $6.526M | 0.2% | $107.87 * | $77.56 | +1.3% | COM | 22822V101 |
| USB | US BANCORP DEL | 128,900 | $6.446M | 0.2% | $50.01 * | $39.92 | -7.5% | COM NEW | 902973304 |
| — | CANADIAN PAC RY LTD | 26,750 | $6.431M | 0.2% | $240.41 | $206.11 | — | COM | 13645T100 |
| MMM | 3M CO | 32,300 | $6.354M | 0.2% | $196.72 * | $107.32 | +17.3% | COM | 88579Y101 |
| HPQ | HP INC | 268,500 | $6.092M | 0.2% | $22.69 * | $11.79 | +49.4% | COM | 40434L105 |
| — | JUST ENERGY GROUP INC | 1,282,800 | $6.068M | 0.2% | $4.73 | $6.43 | — | COM | 48213W101 |
| D | DOMINION ENERGY INC | 86,100 | $5.869M | 0.2% | $68.16 * | $51.93 | -5.7% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 102,900 | $5.708M | 0.2% | $55.47 * | $43.34 | +3.8% | COM | 949746101 |
| EXC | EXELON CORP | 133,800 | $5.699M | 0.2% | $42.59 * | $20.53 | +14.0% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 19,100 | $5.647M | 0.2% | $295.65 * | $175.03 | +38.0% | COM | 539830109 |
| — | COTT CORP QUE | 259,800 | $5.588M | 0.2% | $21.51 | $14.11 | — | COM | 22163N106 |
| DLR | DIGITAL RLTY TR INC | 48,200 | $5.38M | 0.2% | $111.62 * | $80.12 | +7.5% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 82,500 | $5.347M | 0.2% | $64.81 * | $59.56 | -9.1% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 31,000 | $5.328M | 0.2% | $171.87 * | $125.29 | +6.2% | COM | 053484101 |
| MDLZ | MONDELEZ INTL INC | 127,400 | $5.226M | 0.2% | $41.02 * | $35.43 | -3.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 38,300 | $5.197M | 0.2% | $135.69 * | $133.07 | -13.6% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 104,400 | $5.171M | 0.2% | $49.53 * | $47.31 | -2.8% | COM NEW | 247361702 |
| — | BLACKROCK INC | 10,300 | $5.144M | 0.2% | $499.42 | $521.45 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 44,200 | $5.133M | 0.2% | $116.13 * | $41.65 | +9.7% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 73,000 | $5.122M | 0.2% | $70.16 * | $56.16 | -1.5% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 99,300 | $4.851M | 0.2% | $48.85 * | $48.23 | -14.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 64,600 | $4.829M | 0.2% | $74.75 * | $44.33 | +46.6% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 128,900 | $4.629M | 0.2% | $35.91 * | $23.26 | +13.7% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,200 | $4.559M | 0.2% | $54.14 * | $37.56 | +12.1% | COM | 744573106 |
| PLD | PROLOGIS INC | 69,200 | $4.546M | 0.2% | $65.69 * | $49.05 | +8.9% | COM | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,100 | $4.544M | 0.2% | $55.35 * | $47.93 | -13.1% | COM | 110122108 |
| SSRM | SSR MNG INC | 351,700 | $4.505M | 0.2% | $12.81 * | $9.84 | +0.3% | COM | 784730103 |
| XOM | EXXON MOBIL CORP | 54,300 | $4.497M | 0.2% | $82.82 * | $57.30 | +2.2% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,300 | $4.466M | 0.2% | $85.39 * | $70.63 | +4.9% | COM | 030420103 |
| MCD | MCDONALDS CORP | 27,800 | $4.357M | 0.2% | $156.73 * | $71.90 | +82.9% | COM | 580135101 |
| TAP | MOLSON COORS BREWING CO | 62,660 | $4.263M | 0.2% | $68.03 * | $63.59 | -12.3% | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,300 | $4.198M | 0.2% | $134.12 * | $80.55 | +42.1% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 62,100 | $4.163M | 0.1% | $67.04 * | $55.71 | -3.0% | COM | 806857108 |
| VNO | VORNADO RLTY TR | 55,000 | $4.067M | 0.1% | $73.95 | $69.68 | — | SH BEN INT | 929042109 |
| CVE | CENOVUS ENERGY INC | 297,000 | $4.054M | 0.1% | $13.65 * | $9.37 | -3.5% | COM | 15135U109 |
| UPS | UNITED PARCEL SERVICE INC | 37,600 | $3.995M | 0.1% | $106.25 * | $76.36 | +4.2% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 69,400 | $3.977M | 0.1% | $57.31 * | $62.37 | -14.2% | UNIT 99/99/9999 | 143658300 |
| MDT | MEDTRONIC PLC | 46,300 | $3.964M | 0.1% | $85.62 * | $66.87 | +5.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 27,700 | $3.925M | 0.1% | $141.70 * | $109.42 | +9.7% | COM | 907818108 |
| — | OBSIDIAN ENERGY LTD | 2,587,300 | $3.803M | 0.1% | $1.47 | $1.47 | — | COM | 674482104 |
| — | BB&T CORP | 74,900 | $3.778M | 0.1% | $50.44 | $52.05 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 24,700 | $3.727M | 0.1% | $150.89 * | $122.67 | +5.6% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 53,700 | $3.671M | 0.1% | $68.36 * | $59.25 | +3.0% | COM | 760759100 |
| — | FORTUNA SILVER MINES INC | 493,000 | $3.668M | 0.1% | $7.44 | $6.62 | — | COM | 349915108 |
| TAC | TRANSALTA CORP | 554,700 | $3.628M | 0.1% | $6.54 * | $6.97 | -28.2% | COM | 89346D107 |
| F | FORD MTR CO DEL | 325,600 | $3.604M | 0.1% | $11.07 * | $7.48 | +0.2% | COM PAR $0.01 | 345370860 |
| — | CENTURYLINK INC | 190,800 | $3.557M | 0.1% | $18.64 | $16.43 | — | COM | 156700106 |
| — | HANESBRANDS INC | 158,800 | $3.497M | 0.1% | $22.02 | $18.84 | — | COM | 410345102 |
| WMB | WILLIAMS COS INC DEL | 128,400 | $3.48M | 0.1% | $27.10 * | $18.37 | -2.5% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 47,400 | $3.358M | 0.1% | $70.84 * | $58.92 | -9.6% | COM | 375558103 |
| TGT | TARGET CORP | 43,600 | $3.319M | 0.1% | $76.12 * | $51.49 | +20.3% | COM | 87612E106 |
| IVZ | INVESCO LTD | 124,500 | $3.305M | 0.1% | $26.55 * | $22.43 | -17.6% | SHS | G491BT108 |
| SO | SOUTHERN CO | 69,900 | $3.237M | 0.1% | $46.31 * | $32.15 | +6.5% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 50,200 | $3.198M | 0.1% | $63.71 * | $44.46 | +8.6% | SH BEN INT | 29476L107 |
| GIL | GILDAN ACTIVEWEAR INC | 86,100 | $3.187M | 0.1% | $37.02 * | $26.29 | -5.2% | COM | 375916103 |
| DUK | DUKE ENERGY CORP NEW | 40,300 | $3.187M | 0.1% | $79.08 * | $56.05 | +4.1% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 181,000 | $3.073M | 0.1% | $16.98 * | $10.41 | +12.5% | COM | 49446R109 |
| NWL | NEWELL BRANDS INC | 118,900 | $3.066M | 0.1% | $25.79 * | $24.27 | -25.2% | COM | 651229106 |
| EMR | EMERSON ELEC CO | 42,300 | $2.924M | 0.1% | $69.13 * | $52.96 | +9.3% | COM | 291011104 |
| FNV | FRANCO NEVADA CORP | 30,400 | $2.917M | 0.1% | $95.95 * | $65.75 | +3.3% | COM | 351858105 |
| AAPL | APPLE INC | 15,300 | $2.799M | 0.1% | $182.94 * | $20.16 | +116.7% | COM | 037833100 |
| BB | BLACKBERRY LTD | 218,400 | $2.769M | 0.1% | $12.68 * | $11.15 | -13.5% | COM | 09228F103 |
| — | RITCHIE BROS AUCTIONEERS | 61,880 | $2.753M | 0.1% | $44.49 | $35.73 | — | COM | 767744105 |
| IP | INTL PAPER CO | 50,600 | $2.635M | 0.1% | $52.08 * | $38.47 | -8.3% | COM | 460146103 |
| — | DUKE REALTY CORP | 83,100 | $2.413M | 0.1% | $29.04 | $26.46 | — | COM NEW | 264411505 |
| — | L BRANDS INC | 63,200 | $2.331M | 0.1% | $36.88 | $36.88 | — | COM | 501797104 |
| AMZN | AMAZON COM INC | 1,300 | $2.208M | 0.1% | $1698.46 * | $19.75 | +330.4% | COM | 023135106 |
| — | ANADARKO PETE CORP | 29,400 | $2.154M | 0.1% | $73.27 | $53.46 | — | COM | 032511107 |
| — | HESS CORP | 31,800 | $2.126M | 0.1% | $66.86 | $48.15 | — | COM | 42809H107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 662,300 | $2.119M | 0.1% | $3.20 * | $4.89 | -50.7% | COM NEW | 62426E402 |
| GOOGL | ALPHABET INC | 1,800 | $2.033M | 0.1% | $1129.44 * | $37.84 | +48.1% | CAP STK CL A | 02079K305 |
| NOA | NORTH AMERICAN CONST | 241,967 | $1.873M | 0.1% | $7.74 * | $6.12 | -2.7% | COM | 656811106 |
| MSFT | MICROSOFT CORP | 18,900 | $1.864M | 0.1% | $98.62 * | $36.77 | +148.9% | COM | 594918104 |
| — | TAHOE RES INC | 287,200 | $1.85M | 0.1% | $6.44 | $11.30 | — | COM | 873868103 |
| NXE | NEXGEN ENERGY LTD | 760,800 | $1.826M | 0.1% | $2.40 * | $2.15 | -13.6% | COM | 65340P106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 34,000 | $1.695M | 0.1% | $49.85 | $49.85 | — | UNIT LTD LP | G16234109 |
| — | GENERAL ELECTRIC CO | 123,100 | $1.675M | 0.1% | $13.61 | $16.10 | — | COM | 369604103 |
| — | SL GREEN RLTY CORP | 16,200 | $1.629M | 0.1% | $100.56 | $97.96 | — | COM | 78440X101 |
| — | IMV INC | 242,218 | $1.611M | 0.1% | $6.65 | $6.65 | — | COM | 44974L103 |
| WHR | WHIRLPOOL CORP | 11,000 | $1.609M | 0.1% | $146.27 | $151.94 | -3.8% | COM | 963320106 |
| META | FACEBOOK INC | 8,000 | $1.554M | 0.1% | $194.25 | $79.96 | +141.3% | CL A | 30303M102 |
| SLF | SUN LIFE FINL INC | 28,900 | $1.525M | 0.1% | $52.77 * | $31.03 | +29.3% | COM | 866796105 |
| NRG | NRG ENERGY INC | 49,100 | $1.507M | 0.1% | $30.69 * | $12.50 | +103.8% | COM NEW | 629377508 |
| HBM | HUDBAY MINERALS INC | 182,000 | $1.33M | 0.0% | $7.31 * | $6.80 | -17.7% | COM | 443628102 |
| V | VISA INC | 9,500 | $1.26M | 0.0% | $132.63 * | $72.54 | +73.3% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 34,100 | $962K | 0.0% | $28.21 * | $12.38 | +90.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 18,450 | $813K | 0.0% | $44.07 * | $34.74 | +13.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,250 | $793K | 0.0% | $186.59 | $132.98 | +40.4% | CL B NEW | 084670702 |
| RYAAY | RYANAIR HLDGS PLC | 6,600 | $753K | 0.0% | $114.09 | $111.30 | +2.6% | SPONSORED ADR NE | 783513203 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $736K | 0.0% | $245.33 * | $146.82 | +48.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 7,500 | $717K | 0.0% | $95.60 * | $61.72 | +34.8% | COM | 548661107 |
| — | ALEXION PHARMACEUTICALS INC | 5,300 | $658K | 0.0% | $124.15 | $122.08 | — | COM | 015351109 |
| C | CITIGROUP INC | 9,200 | $616K | 0.0% | $66.96 * | $38.99 | +32.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $615K | 0.0% | $104.24 * | $41.02 | +106.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,800 | $608K | 0.0% | $104.83 * | $91.30 | +9.1% | COM DISNEY | 254687106 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $601K | 0.0% | $120.20 * | $117.01 | -0.1% | COM NEW | 30212P303 |
| CRM | SALESFORCE COM INC | 4,300 | $587K | 0.0% | $136.51 | $86.04 | +56.6% | COM | 79466L302 |
| — | VALEANT PHARMACEUTICALS INTL | 18,700 | $571K | 0.0% | $30.53 | $99.16 | — | COM | 91911K102 |
| MU | MICRON TECHNOLOGY INC | 10,600 | $556K | 0.0% | $52.45 * | $30.85 | +65.8% | COM | 595112103 |
| — | CIGNA CORPORATION | 3,200 | $544K | 0.0% | $170.00 | $158.16 | — | COM | 125509109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,800 | $535K | 0.0% | $111.46 * | $83.92 | +21.4% | COM | 98956P102 |
| MS | MORGAN STANLEY | 10,900 | $517K | 0.0% | $47.43 * | $34.36 | +9.5% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 11,000 | $496K | 0.0% | $45.09 * | $39.79 | -2.8% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 2,540 | $473K | 0.0% | $186.22 * | $177.93 | -11.9% | COM | 369550108 |
| — | NEWFIELD EXPL CO | 15,600 | $472K | 0.0% | $30.26 | $27.17 | — | COM | 651290108 |
| CB | CHUBB LIMITED | 3,700 | $470K | 0.0% | $127.03 * | $115.07 | -2.8% | COM | H1467J104 |
| — | MARATHON OIL CORP | 21,700 | $453K | 0.0% | $20.88 | $15.35 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 7,300 | $445K | 0.0% | $60.96 * | $33.72 | +58.7% | COM | 002824100 |
| — | RAYTHEON CO | 2,200 | $425K | 0.0% | $193.18 | $142.05 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $423K | 0.0% | $91.96 * | $60.80 | +32.8% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 9,500 | $418K | 0.0% | $44.00 * | $27.59 | +13.6% | COM | 25179M103 |
| — | ALLERGAN PLC | 2,500 | $417K | 0.0% | $166.80 | $265.81 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $414K | 0.0% | $207.00 | $187.44 | +8.4% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,400 | $406K | 0.0% | $290.00 | $270.99 | +7.1% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 4,200 | $403K | 0.0% | $95.95 * | $49.17 | +69.9% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 4,700 | $401K | 0.0% | $85.32 * | $64.13 | +3.0% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $398K | 0.0% | $53.07 * | $37.77 | +15.4% | COM NEW | 026874784 |
| — | DISH NETWORK CORP | 11,800 | $397K | 0.0% | $33.64 | $36.44 | — | CL A | 25470M109 |
| — | CELGENE CORP | 5,000 | $397K | 0.0% | $79.40 | $104.40 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $395K | 0.0% | $79.00 * | $62.47 | +13.4% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 2,800 | $395K | 0.0% | $141.07 * | $110.42 | +24.2% | COM | 285512109 |
| MET | METLIFE INC | 9,000 | $392K | 0.0% | $43.56 * | $28.97 | +16.4% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $388K | 0.0% | $53.89 * | $31.29 | +39.4% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $383K | 0.0% | $32.74 | $27.58 | +18.6% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $380K | 0.0% | $345.45 * | $190.25 | +34.6% | COM | 893641100 |
| CME | CME GROUP INC | 2,300 | $377K | 0.0% | $163.91 * | $83.01 | +51.3% | COM CL A | 12572Q105 |
| COP | CONOCOPHILLIPS | 5,300 | $369K | 0.0% | $69.62 * | $40.28 | +34.6% | COM | 20825C104 |
| TXT | TEXTRON INC | 5,500 | $363K | 0.0% | $66.00 | $42.34 | +54.1% | COM | 883203101 |
| TJX | TJX COS INC NEW | 3,800 | $362K | 0.0% | $95.26 * | $29.59 | +45.3% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $331K | 0.0% | $275.83 * | $164.85 | +60.0% | COM | 776696106 |
| PCAR | PACCAR INC | 5,300 | $328K | 0.0% | $61.89 * | $28.41 | +7.6% | COM | 693718108 |
| KEY | KEYCORP NEW | 16,300 | $319K | 0.0% | $19.57 * | $13.07 | +5.1% | COM | 493267108 |
| — | MYLAN N V | 8,700 | $314K | 0.0% | $36.09 | $40.30 | — | SHS EURO | N59465109 |
| — | ADVANTAGE OIL & GAS LTD | 75,300 | $309K | 0.0% | $4.10 | $4.10 | — | COM | 00765F101 |
| AMAT | APPLIED MATLS INC | 6,600 | $305K | 0.0% | $46.21 * | $21.59 | +96.5% | COM | 038222105 |
| — | ARCONIC INC | 17,700 | $301K | 0.0% | $17.01 | $23.68 | — | COM | 03965L100 |
| EQIX | EQUINIX INC | 700 | $301K | 0.0% | $430.00 * | $359.81 | +3.6% | COM PAR $0.001 | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,100 | $292K | 0.0% | $57.25 * | $29.95 | -4.3% | COM | 61174X109 |
| — | DISCOVERY INC | 10,200 | $280K | 0.0% | $27.45 | $27.45 | — | COM SER A | 25470F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $272K | 0.0% | $118.26 | $108.84 | +8.7% | COM | 874054109 |
| AZO | AUTOZONE INC | 400 | $268K | 0.0% | $670.00 | $645.21 | +4.0% | COM | 053332102 |
| CPB | CAMPBELL SOUP CO | 6,400 | $260K | 0.0% | $40.63 * | $33.69 | -6.6% | COM | 134429109 |
| DLTR | DOLLAR TREE INC | 3,000 | $255K | 0.0% | $85.00 | $78.77 | +7.9% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN | 2,400 | $254K | 0.0% | $105.83 | $105.83 | — | COM NEW | 485170302 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $249K | 0.0% | $62.25 * | $54.93 | -18.7% | COM | 534187109 |
| ADBE | ADOBE SYS INC | 1,000 | $244K | 0.0% | $244.00 | $236.55 | +3.1% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,410 | $240K | 0.0% | $170.21 | $150.28 | +13.1% | COM | 92532F100 |
| NFLX | NETFLIX INC | 610 | $239K | 0.0% | $391.80 * | $34.09 | +14.8% | COM | 64110L106 |
| — | VIACOM INC NEW | 7,900 | $238K | 0.0% | $30.13 | $30.13 | — | CL B | 92553P201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,020 | $238K | 0.0% | $233.33 * | $149.80 | +9.1% | COM | 018581108 |
| TRIP | TRIPADVISOR INC | 4,200 | $234K | 0.0% | $55.71 * | $42.49 | +16.6% | COM | 896945201 |
| ELV | ANTHEM INC | 980 | $233K | 0.0% | $237.76 * | $209.44 | +3.0% | COM | 036752103 |
| KSS | KOHLS CORP | 3,200 | $233K | 0.0% | $72.81 | $41.00 | +77.8% | COM | 500255104 |
| M | MACYS INC | 6,200 | $232K | 0.0% | $37.42 | $40.13 | -6.7% | COM | 55616P104 |
| CF | CF INDS HLDGS INC | 5,200 | $231K | 0.0% | $44.42 * | $33.72 | +9.3% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $230K | 0.0% | $209.09 * | $138.75 | +35.7% | COM | 22160K105 |
| COTY | COTY INC | 16,300 | $230K | 0.0% | $14.11 * | $14.14 | -7.9% | COM CL A | 222070203 |
| DOV | DOVER CORP | 3,100 | $227K | 0.0% | $73.23 * | $47.03 | +38.9% | COM | 260003108 |
| — | IHS MARKIT LTD | 4,400 | $227K | 0.0% | $51.59 | $51.59 | — | SHS | G47567105 |
| CUBE | CUBESMART | 7,000 | $226K | 0.0% | $32.29 | $32.29 | — | COM | 229663109 |
| — | GGP INC | 11,000 | $225K | 0.0% | $20.45 | $23.36 | — | COM | 36174X101 |
| — | SKECHERS U S A INC | 7,400 | $222K | 0.0% | $30.00 | $35.81 | — | CL A | 830566105 |
| CNC | CENTENE CORP DEL | 1,800 | $222K | 0.0% | $123.33 * | $52.13 | +18.2% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $221K | 0.0% | $73.67 * | $52.22 | +28.0% | COM | 45866F104 |
| — | CONCHO RES INC | 1,600 | $221K | 0.0% | $138.13 | $148.52 | — | COM | 20605P101 |
| PRGO | PERRIGO CO PLC | 3,000 | $219K | 0.0% | $73.00 | $77.09 | -5.4% | SHS | G97822103 |
| DHR | DANAHER CORP DEL | 2,200 | $217K | 0.0% | $98.64 * | $85.98 | -1.7% | COM | 235851102 |
| QRVO | QORVO INC | 2,700 | $216K | 0.0% | $80.00 | $77.31 | +3.7% | COM | 74736K101 |
| SJM | SMUCKER J M CO | 2,000 | $215K | 0.0% | $107.50 * | $87.84 | -4.0% | COM NEW | 832696405 |
| — | CA INC | 6,000 | $214K | 0.0% | $35.67 | $35.67 | — | COM | 12673P105 |
| INCY | INCYTE CORP | 3,200 | $214K | 0.0% | $66.88 | $95.95 | -30.2% | COM | 45337C102 |
| LUV | SOUTHWEST AIRLS CO | 4,200 | $214K | 0.0% | $50.95 * | $47.77 | -3.2% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 1,600 | $213K | 0.0% | $133.13 * | $115.96 | -7.4% | COM | 854502101 |
| — | SYMANTEC CORP | 10,300 | $213K | 0.0% | $20.68 | $24.79 | — | COM | 871503108 |
| HII | HUNTINGTON INGALLS INDS INC | 970 | $210K | 0.0% | $216.49 * | $197.68 | -6.5% | COM | 446413106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,600 | $205K | 0.0% | $128.13 | $118.57 | — | COM | 82669G104 |
| — | VARIAN MED SYS INC | 1,800 | $205K | 0.0% | $113.89 | $113.89 | — | COM | 92220P105 |
| SNPS | SYNOPSYS INC | 2,400 | $205K | 0.0% | $85.42 | $74.13 | +15.4% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $204K | 0.0% | $60.00 | $60.00 | — | COM | 931427108 |
| — | STERICYCLE INC | 3,100 | $202K | 0.0% | $65.16 | $65.16 | — | COM | 858912108 |
| WDC | WESTERN DIGITAL CORP | 2,600 | $201K | 0.0% | $77.31 * | $58.47 | -7.5% | COM | 958102105 |
| SEE | SEALED AIR CORP NEW | 4,700 | $200K | 0.0% | $42.55 * | $39.19 | -5.4% | COM | 81211K100 |
| — | NEW YORK CMNTY BANCORP INC | 10,600 | $117K | 0.0% | $11.04 | $15.12 | — | COM | 649445103 |
| — | ACASTI PHARMA INC | 48,990 | $37,000 | 0.0% | $0.76 | $3.21 | — | CL A NEW | 00430K402 |