Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $2.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 1,921,925 | $148M | 5.3% | $76.99 * | $40.71 | -1.0% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,058,780 | $128M | 4.6% | $121.03 * | $25.91 | +28.4% | COM | 136069101 |
| ENB | ENBRIDGE INC | 2,818,499 | $117M | 4.2% | $41.68 * | $22.74 | -10.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 860,550 | $99.74M | 3.6% | $115.90 * | $62.42 | +25.7% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 947,023 | $98.06M | 3.5% | $103.54 * | $73.30 | +9.4% | COM | 780087102 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,163,460 | $82.28M | 2.9% | $13.35 * | $5.97 | +21.2% | COM | 015857105 |
| TD | TORONTO DOMINION BK ONT | 1,011,905 | $79.42M | 2.8% | $78.49 * | $51.31 | +18.5% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 3,200,675 | $73.9M | 2.6% | $23.09 * | $18.08 | -1.1% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 1,666,444 | $73.14M | 2.6% | $43.89 * | $18.45 | +23.8% | COM | 706327103 |
| NTR | NUTRIEN LTD | 920,637 | $68.66M | 2.4% | $74.58 * | $38.37 | +17.8% | COM | 67077M108 |
| BCE | BCE INC | 1,231,598 | $64.45M | 2.3% | $52.33 * | $24.01 | +7.4% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 1,228,680 | $64.21M | 2.3% | $52.26 | $56.08 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 1,092,691 | $62.82M | 2.2% | $57.49 | $44.25 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 1,295,580 | $61.68M | 2.2% | $47.61 * | $17.34 | +6.2% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 956,148 | $56.35M | 2.0% | $58.94 | $51.41 | — | COM | 884903105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,078,200 | $55.51M | 2.0% | $51.48 | $54.35 | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 1,081,616 | $54.06M | 1.9% | $49.98 * | $23.60 | +23.4% | COM | 867224107 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,948,390 | $52.43M | 1.9% | $26.91 | $27.77 | — | UNIT LTD PARTN | G16249107 |
| RCI | ROGERS COMMUNICATIONS INC | 775,030 | $51.48M | 1.8% | $66.43 * | $41.78 | +23.1% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 1,191,750 | $50.29M | 1.8% | $42.20 * | $9.88 | +13.7% | COM | 136385101 |
| — | OSISKO GOLD ROYALTIES LTD | 4,475,300 | $43.63M | 1.6% | $9.75 | $13.20 | — | COM | 68827L101 |
| — | ENERPLUS CORP | 2,479,950 | $39.46M | 1.4% | $15.91 | $12.34 | — | COM | 292766102 |
| QSR | RESTAURANT BRANDS INTL INC | 505,808 | $38.68M | 1.4% | $76.48 * | $55.99 | +5.9% | COM | 76131D103 |
| — | PATTERN ENERGY GROUP INC | 1,483,604 | $37.83M | 1.3% | $25.50 | $26.53 | — | CL A | 70338P100 |
| FTS | FORTIS INC | 839,100 | $35.14M | 1.3% | $41.88 * | $24.50 | +0.6% | COM | 349553107 |
| — | SHAW COMMUNICATIONS INC | 1,331,400 | $33.51M | 1.2% | $25.17 | $26.22 | — | CL B CONV | 82028K200 |
| BMO | BANK MONTREAL QUE | 283,223 | $30.18M | 1.1% | $106.54 * | $49.67 | +21.9% | COM | 063671101 |
| MGA | MAGNA INTL INC | 411,557 | $27.92M | 1.0% | $67.85 * | $36.64 | +14.0% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 551,940 | $27.13M | 1.0% | $49.15 * | $23.84 | +33.3% | COM | 683715106 |
| — | CRESCENT PT ENERGY CORP | 2,887,820 | $23.74M | 0.8% | $8.22 | $16.55 | — | COM | 22576C101 |
| — | ENCANA CORP | 1,389,600 | $23.53M | 0.8% | $16.93 | $14.91 | — | COM | 292505104 |
| — | MAXAR TECHNOLOGIES LTD | 468,820 | $19.93M | 0.7% | $42.52 | $59.27 | — | COM | 57778L103 |
| — | GOLDCORP INC NEW | 1,505,400 | $19.81M | 0.7% | $13.16 | $18.10 | — | COM | 380956409 |
| MRK | MERCK & CO INC | 259,900 | $18.43M | 0.7% | $70.93 * | $42.10 | +28.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 122,500 | $16.92M | 0.6% | $138.15 * | $90.87 | +24.1% | COM | 478160104 |
| T | AT&T INC | 477,900 | $16.05M | 0.6% | $33.58 * | $15.49 | -3.1% | COM | 00206R102 |
| VET | VERMILION ENERGY INC | 363,900 | $15.41M | 0.5% | $42.35 * | $37.29 | -11.7% | COM | 923725105 |
| AGI | ALAMOS GOLD INC NEW | 2,495,300 | $14.8M | 0.5% | $5.93 * | $5.01 | -13.2% | COM CL A | 011532108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,510 | $14.59M | 0.5% | $151.19 * | $98.79 | +6.5% | COM | 459200101 |
| — | GROUPE CGI INC | 174,200 | $14.51M | 0.5% | $83.28 | $48.40 | — | CL A SUB VTG | 39945C109 |
| PG | PROCTER AND GAMBLE CO | 170,700 | $14.21M | 0.5% | $83.22 * | $63.39 | +9.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 67,600 | $14M | 0.5% | $207.14 * | $115.16 | +50.6% | COM | 437076102 |
| INTC | INTEL CORP | 289,000 | $13.67M | 0.5% | $47.29 * | $25.57 | +58.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 218,900 | $13.2M | 0.5% | $60.31 * | $29.75 | +15.8% | COM | 02209S103 |
| PFE | PFIZER INC | 295,900 | $13.04M | 0.5% | $44.07 * | $18.39 | +63.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 99,100 | $12.12M | 0.4% | $122.27 * | $83.58 | +6.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 161,300 | $11.62M | 0.4% | $72.03 * | $48.47 | +24.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 320,100 | $11.34M | 0.4% | $35.41 * | $31.17 | -5.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 143,400 | $11.29M | 0.4% | $78.72 * | $57.01 | +9.3% | COM | 126650100 |
| — | DOWDUPONT INC | 174,600 | $11.23M | 0.4% | $64.31 | $69.14 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 136,800 | $11.15M | 0.4% | $81.54 * | $67.35 | -17.1% | COM | 718172109 |
| — | CANADIAN PAC RY LTD | 40,650 | $11.11M | 0.4% | $273.23 | $229.06 | — | COM | 13645T100 |
| WMT | WALMART INC | 114,300 | $10.73M | 0.4% | $93.92 * | $22.34 | +25.5% | COM | 931142103 |
| — | COTT CORP QUE | 502,900 | $10.46M | 0.4% | $20.80 | $17.34 | — | COM | 22163N106 |
| PEP | PEPSICO INC | 92,600 | $10.35M | 0.4% | $111.80 * | $72.22 | +24.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 41,640 | $10.27M | 0.4% | $246.73 * | $19.73 | +2.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 108,100 | $10.23M | 0.4% | $94.60 * | $78.53 | -12.1% | COM | 00287Y109 |
| — | GRANITE REAL ESTATE INVT TR | 179,400 | $9.917M | 0.4% | $55.28 | $45.55 | — | UNIT 99/99/9999 | 387437114 |
| — | GRAN TIERRA ENERGY INC | 2,002,700 | $9.833M | 0.4% | $4.91 | $3.72 | — | COM | 38500T101 |
| DGT | SPDR SERIES TRUST | 109,334 | $9.431M | 0.3% | $86.26 | $65.67 | +31.3% | GLB DOW ETF | 78464A706 |
| WCN | WASTE CONNECTIONS INC | 89,116 | $9.157M | 0.3% | $102.75 * | $53.68 | +41.2% | COM | 94106B101 |
| STN | STANTEC INC | 285,200 | $9.129M | 0.3% | $32.01 | $32.99 | — | COM | 85472N109 |
| SHOP | SHOPIFY INC | 42,700 | $9.058M | 0.3% | $212.13 * | $10.04 | +63.8% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 167,700 | $8.952M | 0.3% | $53.38 * | $27.25 | +32.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 180,400 | $8.778M | 0.3% | $48.66 * | $33.06 | +18.0% | COM | 17275R102 |
| — | ELDORADO GOLD CORP NEW | 7,757,000 | $8.688M | 0.3% | $1.12 | $2.50 | — | COM | 284902103 |
| KHC | KRAFT HEINZ CO | 156,100 | $8.603M | 0.3% | $55.11 * | $48.48 | -20.0% | COM | 500754106 |
| KO | COCA COLA CO | 176,500 | $8.151M | 0.3% | $46.18 * | $29.44 | +25.5% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 45,500 | $8.042M | 0.3% | $176.75 * | $104.07 | +14.3% | COM | 828806109 |
| TAC | TRANSALTA CORP | 1,102,500 | $7.971M | 0.3% | $7.23 * | $6.28 | -10.3% | COM | 89346D107 |
| GILD | GILEAD SCIENCES INC | 102,000 | $7.875M | 0.3% | $77.21 * | $57.81 | +1.2% | COM | 375558103 |
| AMGN | AMGEN INC | 37,300 | $7.732M | 0.3% | $207.29 * | $144.18 | +15.2% | COM | 031162100 |
| BB | BLACKBERRY LTD | 518,100 | $7.575M | 0.3% | $14.62 * | $10.61 | +7.2% | COM | 09228F103 |
| — | UNITED TECHNOLOGIES CORP | 53,800 | $7.521M | 0.3% | $139.80 | $122.26 | — | COM | 913017109 |
| HBM | HUDBAY MINERALS INC | 1,133,300 | $7.378M | 0.3% | $6.51 * | $5.25 | -3.8% | COM | 443628102 |
| NEE | NEXTERA ENERGY INC | 43,200 | $7.24M | 0.3% | $167.59 * | $30.76 | +14.0% | COM | 65339F101 |
| MEOH | METHANEX CORP | 69,400 | $7.073M | 0.3% | $101.92 * | $43.09 | +83.6% | COM | 59151K108 |
| BTE | BAYTEX ENERGY CORP | 1,855,308 | $6.957M | 0.2% | $3.75 * | $2.92 | -5.1% | COM | 07317Q105 |
| MMM | 3M CO | 32,300 | $6.806M | 0.2% | $210.71 * | $107.32 | +26.5% | COM | 88579Y101 |
| PPL | PPL CORP | 231,800 | $6.78M | 0.2% | $29.25 * | $20.70 | +3.2% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,500 | $6.735M | 0.2% | $111.32 * | $77.56 | +5.6% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 19,100 | $6.607M | 0.2% | $345.92 * | $175.03 | +62.6% | COM | 539830109 |
| TECK | TECK RESOURCES LTD | 209,200 | $6.512M | 0.2% | $31.13 * | $22.32 | +8.0% | CL B | 878742204 |
| SLF | SUN LIFE FINL INC | 125,400 | $6.439M | 0.2% | $51.35 * | $37.95 | +4.8% | COM | 866796105 |
| — | NORBORD INC | 145,700 | $6.229M | 0.2% | $42.75 | $43.90 | — | COM NEW | 65548P403 |
| ETN | EATON CORP PLC | 71,400 | $6.192M | 0.2% | $86.72 * | $46.88 | +60.9% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 86,100 | $6.051M | 0.2% | $70.28 * | $51.93 | -1.7% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 178,000 | $5.991M | 0.2% | $33.66 * | $35.73 | -14.7% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 102,600 | $5.933M | 0.2% | $57.83 * | $47.31 | +14.3% | COM NEW | 247361702 |
| WPM | WHEATON PRECIOUS METALS CORP | 258,500 | $5.842M | 0.2% | $22.60 * | $18.34 | -12.6% | COM | 962879102 |
| MPC | MARATHON PETE CORP | 72,500 | $5.842M | 0.2% | $80.58 * | $56.16 | +12.9% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 38,300 | $5.841M | 0.2% | $152.51 * | $133.07 | -2.3% | COM | 149123101 |
| EXC | EXELON CORP | 133,800 | $5.84M | 0.2% | $43.65 * | $20.53 | +17.8% | COM | 30161N101 |
| USB | US BANCORP DEL | 107,600 | $5.681M | 0.2% | $52.80 * | $39.92 | -1.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 99,300 | $5.644M | 0.2% | $56.84 * | $48.23 | +0.7% | COM | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 31,000 | $5.615M | 0.2% | $181.13 * | $125.29 | +12.9% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 81,400 | $5.449M | 0.2% | $66.94 * | $59.56 | -5.4% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 48,200 | $5.419M | 0.2% | $112.43 * | $80.12 | +9.3% | COM | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,100 | $5.282M | 0.2% | $62.07 * | $47.83 | -1.6% | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 54,400 | $5.208M | 0.2% | $95.74 * | $76.34 | -3.0% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 119,300 | $5.125M | 0.2% | $42.96 * | $35.43 | +1.8% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 44,200 | $5.028M | 0.2% | $113.76 * | $41.65 | +8.3% | COM | 816851109 |
| HPQ | HP INC | 192,000 | $4.946M | 0.2% | $25.76 * | $11.79 | +70.7% | COM | 40434L105 |
| — | BLACKROCK INC | 10,200 | $4.808M | 0.2% | $471.37 | $521.45 | — | COM | 09247X101 |
| FE | FIRSTENERGY CORP | 127,700 | $4.748M | 0.2% | $37.18 * | $23.26 | +18.9% | COM | 337932107 |
| PLD | PROLOGIS INC | 69,200 | $4.69M | 0.2% | $67.77 * | $49.05 | +13.2% | COM | 74340W103 |
| — | CANOPY GROWTH CORP | 74,700 | $4.687M | 0.2% | $62.74 | $62.74 | — | COM | 138035100 |
| MCD | MCDONALDS CORP | 27,800 | $4.65M | 0.2% | $167.27 * | $71.90 | +96.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 28,500 | $4.641M | 0.2% | $162.84 * | $109.93 | +26.2% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,300 | $4.6M | 0.2% | $87.95 * | $70.63 | +8.7% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 53,800 | $4.574M | 0.2% | $85.02 * | $57.30 | +6.1% | COM | 30231G102 |
| — | JUST ENERGY GROUP INC | 1,139,600 | $4.547M | 0.2% | $3.99 | $6.43 | — | COM | 48213W101 |
| UPS | UNITED PARCEL SERVICE INC | 38,200 | $4.46M | 0.2% | $116.75 * | $76.55 | +15.1% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,200 | $4.445M | 0.2% | $52.79 * | $37.56 | +10.2% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 24,600 | $4.44M | 0.2% | $180.49 * | $122.67 | +27.0% | COM | 655844108 |
| CCL | CARNIVAL CORP | 69,400 | $4.425M | 0.2% | $63.76 * | $62.37 | -3.8% | UNIT 99/99/9999 | 143658300 |
| MDT | MEDTRONIC PLC | 42,400 | $4.171M | 0.1% | $98.37 * | $66.87 | +21.4% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,200 | $4.124M | 0.1% | $82.15 * | $67.74 | +2.4% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 45,300 | $4.093M | 0.1% | $90.35 * | $78.27 | +2.3% | COM | 94106L109 |
| — | CENTURYLINK INC | 190,800 | $4.045M | 0.1% | $21.20 | $16.43 | — | COM | 156700106 |
| VNO | VORNADO RLTY TR | 55,000 | $4.014M | 0.1% | $72.98 | $69.68 | — | SH BEN INT | 929042109 |
| WFC | WELLS FARGO CO NEW | 76,300 | $4.01M | 0.1% | $52.56 * | $43.34 | -0.9% | COM | 949746101 |
| CVE | CENOVUS ENERGY INC | 297,000 | $3.852M | 0.1% | $12.97 * | $9.37 | -6.4% | COM | 15135U109 |
| TAP | MOLSON COORS BREWING CO | 62,640 | $3.852M | 0.1% | $61.49 * | $63.59 | -20.3% | CL B | 60871R209 |
| TGT | TARGET CORP | 43,600 | $3.846M | 0.1% | $88.21 * | $51.49 | +40.5% | COM | 87612E106 |
| SSRM | SSR MNG INC | 335,300 | $3.749M | 0.1% | $11.18 * | $9.84 | -11.5% | COM | 784730103 |
| TXN | TEXAS INSTRS INC | 34,800 | $3.734M | 0.1% | $107.30 * | $90.24 | -3.4% | COM | 882508104 |
| — | BB&T CORP | 74,900 | $3.635M | 0.1% | $48.53 | $52.05 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 59,200 | $3.606M | 0.1% | $60.91 * | $55.71 | -11.1% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 128,400 | $3.491M | 0.1% | $27.19 * | $18.37 | -1.1% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $3.465M | 0.1% | $150.65 * | $80.55 | +60.4% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 50,200 | $3.326M | 0.1% | $66.25 * | $44.46 | +13.9% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 40,300 | $3.225M | 0.1% | $80.02 * | $56.05 | +6.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 69,900 | $3.047M | 0.1% | $43.59 * | $32.15 | +1.6% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 181,000 | $3.03M | 0.1% | $16.74 * | $10.41 | +12.7% | COM | 49446R109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 51,100 | $3.019M | 0.1% | $59.08 | $52.94 | — | UNIT LTD LP | G16234109 |
| F | FORD MTR CO DEL | 325,600 | $3.009M | 0.1% | $9.24 * | $7.48 | -15.1% | COM PAR $0.01 | 345370860 |
| IVZ | INVESCO LTD | 124,500 | $2.849M | 0.1% | $22.88 * | $22.43 | -28.2% | SHS | G491BT108 |
| AAPL | APPLE INC | 12,200 | $2.754M | 0.1% | $225.74 * | $20.16 | +165.3% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 34,900 | $2.672M | 0.1% | $76.56 * | $52.96 | +21.8% | COM | 291011104 |
| — | FORTUNA SILVER MINES INC | 473,000 | $2.639M | 0.1% | $5.58 | $6.62 | — | COM | 349915108 |
| CFG | CITIZENS FINL GROUP INC | 66,600 | $2.568M | 0.1% | $38.56 * | $29.36 | -4.2% | COM | 174610105 |
| NGD | NEW GOLD INC CDA | 2,475,000 | $2.5M | 0.1% | $1.01 * | $1.29 | -38.6% | COM | 644535106 |
| IP | INTL PAPER CO | 50,600 | $2.487M | 0.1% | $49.15 * | $38.47 | -12.7% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 118,900 | $2.414M | 0.1% | $20.30 * | $24.27 | -40.5% | COM | 651229106 |
| — | XEROX CORP | 88,100 | $2.376M | 0.1% | $26.97 | $26.97 | — | COM NEW | 984121608 |
| — | DUKE REALTY CORP | 83,100 | $2.357M | 0.1% | $28.36 | $26.46 | — | COM NEW | 264411505 |
| TSN | TYSON FOODS INC | 37,400 | $2.226M | 0.1% | $59.52 * | $50.84 | -4.5% | CL A | 902494103 |
| NOA | NORTH AMERICAN CONST | 177,767 | $2.222M | 0.1% | $12.50 * | $6.12 | +60.2% | COM | 656811106 |
| — | L BRANDS INC | 71,800 | $2.176M | 0.1% | $30.31 | $36.10 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 18,900 | $2.163M | 0.1% | $114.44 * | $36.77 | +189.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,050 | $2.103M | 0.1% | $2002.86 * | $19.75 | +407.1% | COM | 023135106 |
| WHR | WHIRLPOOL CORP | 17,700 | $2.102M | 0.1% | $118.76 | $144.60 | -17.9% | COM | 963320106 |
| GOOGL | ALPHABET INC | 1,700 | $2.053M | 0.1% | $1207.65 * | $37.84 | +58.3% | CAP STK CL A | 02079K305 |
| — | HANESBRANDS INC | 108,800 | $2.005M | 0.1% | $18.43 | $18.84 | — | COM | 410345102 |
| NXE | NEXGEN ENERGY LTD | 727,800 | $1.892M | 0.1% | $2.60 * | $2.15 | -4.8% | COM | 65340P106 |
| NRG | NRG ENERGY INC | 49,100 | $1.836M | 0.1% | $37.39 * | $12.50 | +148.6% | COM NEW | 629377508 |
| — | IMV INC | 242,218 | $1.817M | 0.1% | $7.50 | $6.65 | — | COM | 44974L103 |
| — | PRETIUM RES INC | 165,800 | $1.62M | 0.1% | $9.77 | $9.77 | — | COM | 74139C102 |
| — | SL GREEN RLTY CORP | 16,200 | $1.579M | 0.1% | $97.47 | $97.96 | — | COM | 78440X101 |
| AES | AES CORP | 111,200 | $1.557M | 0.1% | $14.00 * | $10.36 | +4.3% | COM | 00130H105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 558,000 | $1.512M | 0.1% | $2.71 * | $4.89 | -57.1% | COM NEW | 62426E402 |
| META | FACEBOOK INC | 8,500 | $1.398M | 0.0% | $164.47 | $85.83 | +90.3% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 123,100 | $1.39M | 0.0% | $11.29 | $16.10 | — | COM | 369604103 |
| V | VISA INC | 9,200 | $1.38M | 0.0% | $150.00 * | $72.54 | +96.7% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,100 | $1.138M | 0.0% | $102.52 * | $68.77 | -5.8% | SHS - A - | N53745100 |
| BHC | BAUSCH HEALTH COS INC | 33,800 | $1.121M | 0.0% | $33.17 * | $22.90 | +12.1% | COM | 071734107 |
| IAG | IAMGOLD CORP | 213,300 | $1.013M | 0.0% | $4.75 * | $4.76 | -22.6% | COM | 450913108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,200 | $899K | 0.0% | $214.05 | $132.98 | +61.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 29,500 | $869K | 0.0% | $29.46 * | $12.38 | +99.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 16,520 | $852K | 0.0% | $51.57 * | $34.74 | +33.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $798K | 0.0% | $266.00 * | $146.82 | +61.1% | COM | 91324P102 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $695K | 0.0% | $139.00 | $122.08 | — | COM | 015351109 |
| GD | GENERAL DYNAMICS CORP | 3,360 | $688K | 0.0% | $204.76 * | $174.86 | -1.1% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $666K | 0.0% | $112.88 * | $41.02 | +124.5% | COM | 46625H100 |
| — | CIGNA CORPORATION | 3,200 | $666K | 0.0% | $208.13 | $158.16 | — | COM | 125509109 |
| C | CITIGROUP INC | 9,200 | $660K | 0.0% | $71.74 * | $38.99 | +42.9% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 2,070 | $657K | 0.0% | $317.39 * | $269.78 | +4.4% | COM | 666807102 |
| HAL | HALLIBURTON CO | 15,960 | $647K | 0.0% | $40.54 * | $38.48 | -9.2% | COM | 406216101 |
| CRM | SALESFORCE COM INC | 4,000 | $636K | 0.0% | $159.00 | $86.04 | +82.6% | COM | 79466L302 |
| RYAAY | RYANAIR HLDGS PLC | 6,600 | $634K | 0.0% | $96.06 | $111.30 | -13.7% | SPONSORED ADR NE | 783513203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,700 | $618K | 0.0% | $131.49 * | $83.92 | +43.5% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 3,480 | $606K | 0.0% | $174.14 | $174.14 | — | COM | 723787107 |
| EXPE | EXPEDIA GROUP INC | 4,600 | $600K | 0.0% | $130.43 * | $117.01 | +8.7% | COM NEW | 30212P303 |
| DE | DEERE & CO | 3,760 | $565K | 0.0% | $150.27 * | $128.61 | +5.2% | COM | 244199105 |
| — | RITCHIE BROS AUCTIONEERS | 11,700 | $544K | 0.0% | $46.50 | $35.73 | — | COM | 767744105 |
| LOW | LOWES COS INC | 4,700 | $540K | 0.0% | $114.89 * | $61.72 | +62.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 7,300 | $536K | 0.0% | $73.42 * | $33.72 | +91.7% | COM | 002824100 |
| — | MYLAN N V | 14,500 | $531K | 0.0% | $36.62 | $38.83 | — | SHS EURO | N59465109 |
| MS | MORGAN STANLEY | 10,900 | $508K | 0.0% | $46.61 * | $34.36 | +8.3% | COM NEW | 617446448 |
| EBAY | EBAY INC | 14,900 | $492K | 0.0% | $33.02 * | $30.84 | -4.7% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $488K | 0.0% | $244.00 | $187.44 | +27.8% | COM | 883556102 |
| — | MARATHON OIL CORP | 20,900 | $487K | 0.0% | $23.30 | $15.35 | — | COM | 565849106 |
| — | CBS CORP NEW | 8,300 | $477K | 0.0% | $57.47 | $57.47 | — | CL B | 124857202 |
| — | ALLERGAN PLC | 2,500 | $476K | 0.0% | $190.40 | $265.81 | — | SHS | G0177J108 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $456K | 0.0% | $95.00 * | $61.83 | +35.4% | COM | 14040H105 |
| CB | CHUBB LIMITED | 3,400 | $454K | 0.0% | $133.53 * | $115.07 | +2.8% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 4,900 | $453K | 0.0% | $92.45 * | $54.12 | +49.5% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $450K | 0.0% | $38.46 | $27.58 | +39.6% | COM | 101137107 |
| — | CELGENE CORP | 5,000 | $447K | 0.0% | $89.40 | $104.40 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 1,200 | $424K | 0.0% | $353.33 | $270.99 | +30.4% | COM | 09062X103 |
| — | RAYTHEON CO | 2,000 | $413K | 0.0% | $206.50 | $142.05 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $399K | 0.0% | $53.20 * | $37.77 | +16.6% | COM NEW | 026874784 |
| CME | CME GROUP INC | 2,300 | $391K | 0.0% | $170.00 * | $83.01 | +57.7% | COM CL A | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $386K | 0.0% | $77.20 * | $62.47 | +11.1% | CL A | 192446102 |
| — | STARS GROUP INC | 11,400 | $365K | 0.0% | $32.02 | $32.02 | — | COM | 85570W100 |
| TJX | TJX COS INC NEW | 3,200 | $358K | 0.0% | $111.88 * | $29.59 | +71.6% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $356K | 0.0% | $296.67 * | $164.85 | +72.1% | COM | 776696106 |
| STT | STATE STR CORP | 4,200 | $352K | 0.0% | $83.81 * | $69.30 | -4.1% | COM | 857477103 |
| — | ARCONIC INC | 15,800 | $348K | 0.0% | $22.03 | $23.68 | — | COM | 03965L100 |
| DLTR | DOLLAR TREE INC | 4,200 | $343K | 0.0% | $81.67 | $81.35 | +0.2% | COM | 256746108 |
| MET | METLIFE INC | 7,200 | $336K | 0.0% | $46.67 * | $28.97 | +25.8% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 7,200 | $326K | 0.0% | $45.28 * | $30.85 | +43.0% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 2,700 | $325K | 0.0% | $120.37 * | $110.42 | +6.1% | COM | 285512109 |
| — | SKECHERS U S A INC | 11,100 | $310K | 0.0% | $27.93 | $33.18 | — | CL A | 830566105 |
| AZO | AUTOZONE INC | 400 | $310K | 0.0% | $775.00 | $645.21 | +20.2% | COM | 053332102 |
| EQIX | EQUINIX INC | 700 | $303K | 0.0% | $432.86 * | $359.81 | +4.9% | COM PAR $0.001 | 29444U700 |
| KEY | KEYCORP NEW | 14,300 | $284K | 0.0% | $19.86 * | $13.07 | +7.9% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 2,400 | $272K | 0.0% | $113.33 | $105.83 | — | COM NEW | 485170302 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $271K | 0.0% | $67.75 * | $54.93 | -11.2% | COM | 534187109 |
| ADBE | ADOBE SYS INC | 1,000 | $270K | 0.0% | $270.00 | $236.55 | +14.1% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,500 | $262K | 0.0% | $58.22 * | $29.95 | -2.7% | COM | 61174X109 |
| — | VIACOM INC NEW | 7,700 | $260K | 0.0% | $33.77 | $30.13 | — | CL B | 92553P201 |
| AMAT | APPLIED MATLS INC | 6,600 | $255K | 0.0% | $38.64 * | $21.59 | +65.2% | COM | 038222105 |
| — | CONCHO RES INC | 1,660 | $254K | 0.0% | $153.01 | $148.68 | — | COM | 20605P101 |
| — | TIFFANY & CO NEW | 1,900 | $245K | 0.0% | $128.95 | $128.95 | — | COM | 886547108 |
| EOG | EOG RES INC | 1,900 | $242K | 0.0% | $127.37 * | $91.41 | +5.0% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 4,400 | $239K | 0.0% | $54.32 * | $33.72 | +34.8% | COM | 125269100 |
| DHR | DANAHER CORP DEL | 2,200 | $239K | 0.0% | $108.64 * | $85.98 | +8.5% | COM | 235851102 |
| — | NEWFIELD EXPL CO | 8,200 | $236K | 0.0% | $28.78 | $27.17 | — | COM | 651290108 |
| — | SYMANTEC CORP | 11,100 | $236K | 0.0% | $21.26 | $24.54 | — | COM | 871503108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $236K | 0.0% | $236.00 * | $149.80 | +10.7% | COM | 018581108 |
| HOLX | HOLOGIC INC | 5,700 | $234K | 0.0% | $41.05 | $40.42 | +1.4% | COM | 436440101 |
| SWK | STANLEY BLACK & DECKER INC | 1,600 | $234K | 0.0% | $146.25 * | $115.96 | +2.6% | COM | 854502101 |
| DXC | DXC TECHNOLOGY CO | 2,500 | $234K | 0.0% | $93.60 * | $84.72 | +5.8% | COM | 23355L106 |
| NFLX | NETFLIX INC | 620 | $232K | 0.0% | $374.19 * | $34.13 | +9.6% | COM | 64110L106 |
| COTY | COTY INC | 18,400 | $231K | 0.0% | $12.55 * | $13.90 | -15.7% | COM CL A | 222070203 |
| DOV | DOVER CORP | 2,600 | $230K | 0.0% | $88.46 * | $47.03 | +68.9% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,190 | $229K | 0.0% | $192.44 | $150.28 | +28.3% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 2,300 | $227K | 0.0% | $98.70 | $74.13 | +33.0% | COM | 871607107 |
| SJM | SMUCKER J M CO | 2,200 | $226K | 0.0% | $102.73 * | $87.68 | -7.5% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $225K | 0.0% | $75.00 * | $52.22 | +30.7% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 1,900 | $222K | 0.0% | $116.84 * | $91.30 | +22.7% | COM DISNEY | 254687106 |
| — | AETNA INC NEW | 1,090 | $221K | 0.0% | $202.75 | $202.75 | — | COM | 00817Y108 |
| HUM | HUMANA INC | 650 | $220K | 0.0% | $338.46 * | $304.86 | +4.3% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,800 | $218K | 0.0% | $45.42 | $45.52 | -0.4% | COM | 127387108 |
| FLR | FLUOR CORP NEW | 3,700 | $215K | 0.0% | $58.11 * | $51.91 | +6.9% | COM | 343412102 |
| INCY | INCYTE CORP | 3,100 | $214K | 0.0% | $69.03 | $95.95 | -28.0% | COM | 45337C102 |
| KR | KROGER CO | 7,250 | $211K | 0.0% | $29.10 * | $25.42 | -2.0% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 3,600 | $211K | 0.0% | $58.61 * | $55.24 | -25.3% | COM | 958102105 |
| RHI | ROBERT HALF INTL INC | 2,900 | $204K | 0.0% | $70.34 | $73.26 | -3.9% | COM | 770323103 |
| PCG | PG&E CORP | 4,400 | $202K | 0.0% | $45.91 | $44.02 | +3.3% | COM | 69331C108 |
| M | MACYS INC | 5,800 | $201K | 0.0% | $34.66 | $40.13 | -13.5% | COM | 55616P104 |
| CUBE | CUBESMART | 7,000 | $200K | 0.0% | $28.57 | $32.29 | — | COM | 229663109 |
| — | ACASTI PHARMA INC | 48,990 | $81,000 | 0.0% | $1.65 | $3.21 | — | CL A NEW | 00430K402 |