Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $2.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,335,210 | $141M | 5.7% | $42.35 * | $22.36 | -12.4% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 1,683,025 | $114M | 4.6% | $67.94 * | $40.71 | -15.3% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 906,983 | $91.42M | 3.7% | $100.79 * | $62.93 | +3.3% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 1,229,405 | $83.35M | 3.4% | $67.80 * | $51.92 | -4.2% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 816,780 | $82.89M | 3.4% | $101.48 * | $25.91 | +3.4% | COM | 136069101 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,993,060 | $82.11M | 3.3% | $13.70 * | $5.97 | +19.1% | COM | 015857105 |
| RY | ROYAL BK CDA MONTREAL QUE | 814,780 | $76M | 3.1% | $93.27 * | $73.30 | -6.5% | COM | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 1,774,044 | $71.87M | 2.9% | $40.51 * | $18.68 | +7.7% | COM | 706327103 |
| BCE | BCE INC | 1,318,598 | $71.06M | 2.9% | $53.89 * | $24.14 | +4.2% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 776,723 | $69.21M | 2.8% | $89.10 * | $52.88 | -8.4% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 3,043,075 | $58.94M | 2.4% | $19.37 * | $18.08 | -21.5% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,089,299 | $56.86M | 2.3% | $52.20 | $44.25 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 784,230 | $54.68M | 2.2% | $69.72 * | $41.89 | +22.4% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 840,437 | $53.63M | 2.2% | $63.81 * | $38.37 | -3.1% | COM | 67077M108 |
| — | TRANSCANADA CORP | 1,091,380 | $53.11M | 2.2% | $48.66 | $56.08 | — | COM | 89353D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,064,600 | $49.98M | 2.0% | $46.95 | $54.35 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,145,490 | $47.09M | 1.9% | $21.95 | $27.24 | — | UNIT LTD PARTN | G16249107 |
| — | OSISKO GOLD ROYALTIES LTD | 3,710,300 | $44M | 1.8% | $11.86 | $13.20 | — | COM | 68827L101 |
| TU | TELUS CORP | 964,280 | $43.6M | 1.8% | $45.22 * | $17.34 | -4.5% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 527,208 | $37.6M | 1.5% | $71.32 * | $55.97 | -6.6% | COM | 76131D103 |
| CNQ | CANADIAN NAT RES LTD | 1,081,150 | $35.51M | 1.4% | $32.84 * | $9.88 | -16.0% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 1,398,300 | $34.44M | 1.4% | $24.63 | $26.14 | — | CL B CONV | 82028K200 |
| SU | SUNCOR ENERGY INC NEW | 882,816 | $33.61M | 1.4% | $38.07 * | $23.60 | -10.0% | COM | 867224107 |
| — | PATTERN ENERGY GROUP INC | 1,278,504 | $32.17M | 1.3% | $25.16 | $26.53 | — | CL A | 70338P100 |
| OTEX | OPEN TEXT CORP | 643,740 | $28.54M | 1.2% | $44.34 * | $24.48 | +11.8% | COM | 683715106 |
| MGA | MAGNA INTL INC | 412,157 | $25.45M | 1.0% | $61.75 * | $36.64 | -0.7% | COM | 559222401 |
| — | GOLDCORP INC NEW | 1,822,700 | $24.26M | 1.0% | $13.31 | $17.27 | — | COM | 380956409 |
| MRK | MERCK & CO INC | 259,900 | $19.87M | 0.8% | $76.46 * | $42.10 | +39.4% | COM | 58933Y105 |
| — | ENERPLUS CORP | 1,823,250 | $19.31M | 0.8% | $10.59 | $12.34 | — | COM | 292766102 |
| FTS | FORTIS INC | 394,900 | $17.94M | 0.7% | $45.42 * | $24.50 | +4.5% | COM | 349553107 |
| VET | VERMILION ENERGY INC | 618,900 | $17.74M | 0.7% | $28.66 * | $32.62 | -35.4% | COM | 923725105 |
| JNJ | JOHNSON & JOHNSON | 122,500 | $15.81M | 0.6% | $129.06 * | $90.87 | +16.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 170,700 | $15.69M | 0.6% | $91.94 * | $63.39 | +21.5% | COM | 742718109 |
| SLF | SUN LIFE FINL INC | 343,700 | $15.52M | 0.6% | $45.15 * | $36.81 | -9.8% | COM | 866796105 |
| HD | HOME DEPOT INC | 80,400 | $13.82M | 0.6% | $171.89 * | $120.77 | +19.8% | COM | 437076102 |
| T | AT&T INC | 477,900 | $13.63M | 0.6% | $28.53 * | $15.49 | -16.0% | COM | 00206R102 |
| — | GROUPE CGI INC | 162,900 | $13.6M | 0.6% | $83.46 | $48.40 | — | CL A SUB VTG | 39945C109 |
| INTC | INTEL CORP | 285,300 | $13.39M | 0.5% | $46.95 * | $25.57 | +58.0% | COM | 458140100 |
| — | ENCANA CORP | 1,688,100 | $13.29M | 0.5% | $7.87 | $13.67 | — | COM | 292505104 |
| PFE | PFIZER INC | 295,900 | $12.91M | 0.5% | $43.64 * | $18.39 | +63.5% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 53,250 | $12.87M | 0.5% | $241.67 | $232.05 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 1,286,700 | $12.34M | 0.5% | $9.59 * | $7.70 | -20.2% | COM | 15135U109 |
| AGI | ALAMOS GOLD INC NEW | 2,382,000 | $11.65M | 0.5% | $4.89 * | $5.01 | -32.2% | COM CL A | 011532108 |
| MO | ALTRIA GROUP INC | 231,400 | $11.43M | 0.5% | $49.38 * | $29.93 | -4.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,900 | $11.35M | 0.5% | $113.61 * | $98.42 | -18.6% | COM | 459200101 |
| — | COTT CORP QUE | 601,200 | $11.35M | 0.5% | $18.87 | $17.59 | — | COM | 22163N106 |
| TECK | TECK RESOURCES LTD | 383,600 | $11.26M | 0.5% | $29.35 * | $22.03 | -2.2% | CL B | 878742204 |
| CMCSA | COMCAST CORP NEW | 320,100 | $10.9M | 0.4% | $34.05 * | $31.17 | -8.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 99,100 | $10.78M | 0.4% | $108.81 * | $83.58 | -4.3% | COM | 166764100 |
| — | GRANITE REAL ESTATE INVT TR | 193,400 | $10.25M | 0.4% | $52.98 | $46.09 | — | UNIT 99/99/9999 | 387437114 |
| WMT | WALMART INC | 110,000 | $10.24M | 0.4% | $93.14 * | $22.34 | +25.2% | COM | 931142103 |
| PEP | PEPSICO INC | 92,600 | $10.23M | 0.4% | $110.45 * | $72.22 | +23.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 108,100 | $9.965M | 0.4% | $92.18 * | $78.53 | -13.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 37,700 | $9.586M | 0.4% | $254.27 * | $19.73 | +6.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 167,700 | $9.426M | 0.4% | $56.21 * | $27.25 | +40.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 143,400 | $9.396M | 0.4% | $65.52 * | $57.01 | -8.4% | COM | 126650100 |
| — | DOWDUPONT INC | 175,700 | $9.395M | 0.4% | $53.47 | $69.14 | — | COM | 26078J100 |
| EGO | ELDORADO GOLD CORP NEW | 2,356,303 | $9.142M | 0.4% | $3.88 * | $3.55 | -18.8% | COM | 284902509 |
| SHOP | SHOPIFY INC | 48,460 | $9.136M | 0.4% | $188.53 * | $10.52 | +31.6% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 158,000 | $8.992M | 0.4% | $56.91 * | $48.47 | -0.9% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 88,416 | $8.925M | 0.4% | $100.94 * | $53.68 | +31.7% | COM | 94106B101 |
| PM | PHILIP MORRIS INTL INC | 125,900 | $8.405M | 0.3% | $66.76 * | $67.35 | -31.1% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 316,500 | $8.403M | 0.3% | $26.55 * | $17.85 | +0.8% | COM | 962879102 |
| KO | COCA COLA CO | 176,500 | $8.354M | 0.3% | $47.33 * | $29.44 | +29.7% | COM | 191216100 |
| DGT | SPDR SERIES TRUST | 109,334 | $8.254M | 0.3% | $75.49 | $65.67 | +14.9% | GLB DOW ETF | 78464A706 |
| WFC | WELLS FARGO CO NEW | 175,800 | $8.103M | 0.3% | $46.09 * | $42.60 | -10.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 180,400 | $7.829M | 0.3% | $43.40 * | $33.06 | +5.8% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 45,500 | $7.644M | 0.3% | $168.00 * | $104.07 | +9.8% | COM | 828806109 |
| TAC | TRANSALTA CORP | 1,355,300 | $7.549M | 0.3% | $5.57 * | $6.08 | -32.3% | COM | 89346D107 |
| SO | SOUTHERN CO | 169,100 | $7.425M | 0.3% | $43.91 * | $33.38 | -0.2% | COM | 842587107 |
| — | GRAN TIERRA ENERGY INC | 2,497,700 | $7.393M | 0.3% | $2.96 | $3.57 | — | COM | 38500T101 |
| AMGN | AMGEN INC | 37,300 | $7.264M | 0.3% | $194.75 * | $144.18 | +8.9% | COM | 031162100 |
| — | MAXAR TECHNOLOGIES LTD | 442,920 | $7.206M | 0.3% | $16.27 | $59.27 | — | COM | 57778L103 |
| MCD | MCDONALDS CORP | 38,700 | $6.872M | 0.3% | $177.57 * | $93.92 | +60.7% | COM | 580135101 |
| — | THOMSON REUTERS CORP | 103,381 | $6.795M | 0.3% | $65.73 | $65.73 | — | COM NEW | 884903709 |
| PPL | PPL CORP | 233,500 | $6.613M | 0.3% | $28.32 * | $20.70 | +1.3% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,500 | $6.573M | 0.3% | $108.64 * | $77.56 | +4.1% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 102,000 | $6.384M | 0.3% | $62.59 * | $57.81 | -17.4% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 147,900 | $6.363M | 0.3% | $43.02 * | $48.48 | -36.8% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 24,000 | $6.284M | 0.3% | $261.83 * | $190.35 | +14.0% | COM | 539830109 |
| — | CANOPY GROWTH CORP | 170,200 | $6.226M | 0.3% | $36.58 | $48.06 | — | COM | 138035100 |
| D | DOMINION ENERGY INC | 86,100 | $6.154M | 0.2% | $71.48 * | $51.93 | +1.1% | COM | 25746U109 |
| EXC | EXELON CORP | 133,800 | $6.033M | 0.2% | $45.09 * | $20.53 | +22.6% | COM | 30161N101 |
| — | NORBORD INC | 165,700 | $5.983M | 0.2% | $36.11 | $42.96 | — | COM NEW | 65548P403 |
| GM | GENERAL MTRS CO | 178,000 | $5.952M | 0.2% | $33.44 * | $35.73 | -14.4% | COM | 37045V100 |
| — | CRESCENT PT ENERGY CORP | 1,343,920 | $5.55M | 0.2% | $4.13 | $16.55 | — | COM | 22576C101 |
| AVB | AVALONBAY CMNTYS INC | 31,000 | $5.395M | 0.2% | $174.03 * | $125.29 | +9.4% | COM | 053484101 |
| — | UNITED TECHNOLOGIES CORP | 49,300 | $5.248M | 0.2% | $106.45 | $122.26 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 40,700 | $5.171M | 0.2% | $127.05 * | $131.80 | -17.2% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 48,200 | $5.136M | 0.2% | $106.56 * | $80.12 | +4.4% | COM | 253868103 |
| MMM | 3M CO | 26,100 | $4.972M | 0.2% | $190.50 * | $107.32 | +15.2% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 71,400 | $4.902M | 0.2% | $68.66 * | $46.88 | +27.4% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 98,700 | $4.867M | 0.2% | $49.31 * | $59.91 | -21.9% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 81,400 | $4.845M | 0.2% | $59.52 * | $59.56 | -15.4% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 44,200 | $4.782M | 0.2% | $108.19 * | $41.65 | +3.8% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 118,700 | $4.75M | 0.2% | $40.02 * | $35.43 | -4.6% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,300 | $4.747M | 0.2% | $90.76 * | $70.63 | +12.7% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 73,100 | $4.709M | 0.2% | $64.42 * | $48.23 | +14.8% | COM | 855244109 |
| — | JUST ENERGY GROUP INC | 1,039,300 | $4.666M | 0.2% | $4.49 | $6.43 | — | COM | 48213W101 |
| MEOH | METHANEX CORP | 69,400 | $4.555M | 0.2% | $65.63 * | $43.09 | +11.8% | COM | 59151K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,200 | $4.382M | 0.2% | $52.04 * | $37.56 | +9.5% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 116,200 | $4.361M | 0.2% | $37.53 * | $23.26 | +21.2% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 86,200 | $4.301M | 0.2% | $49.90 * | $47.31 | -0.8% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 72,000 | $4.248M | 0.2% | $59.00 * | $56.16 | -16.1% | COM | 56585A102 |
| UNP | UNION PAC CORP | 30,700 | $4.242M | 0.2% | $138.18 * | $111.12 | +6.5% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,300 | $4.224M | 0.2% | $51.96 * | $47.83 | -17.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 47,300 | $4.081M | 0.2% | $86.28 * | $57.21 | +13.8% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC | 69,200 | $4.064M | 0.2% | $58.73 * | $49.05 | -1.2% | COM | 74340W103 |
| STN | STANTEC INC | 135,300 | $4.032M | 0.2% | $29.80 | $32.99 | — | COM | 85472N109 |
| — | BLACKROCK INC | 10,200 | $4.009M | 0.2% | $393.04 | $521.45 | — | COM | 09247X101 |
| BB | BLACKBERRY LTD | 411,800 | $3.999M | 0.2% | $9.71 * | $10.61 | -33.0% | COM | 09228F103 |
| HPQ | HP INC | 192,000 | $3.928M | 0.2% | $20.46 * | $11.79 | +36.5% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 52,900 | $3.868M | 0.2% | $73.12 * | $76.34 | -25.3% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 42,400 | $3.857M | 0.2% | $90.97 * | $66.87 | +12.9% | SHS | G5960L103 |
| — | BB&T CORP | 87,400 | $3.786M | 0.2% | $43.32 | $50.80 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 53,800 | $3.67M | 0.1% | $68.22 * | $57.30 | -14.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 40,100 | $3.568M | 0.1% | $88.98 * | $78.27 | +1.2% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 23,300 | $3.484M | 0.1% | $149.53 * | $122.67 | +5.7% | COM | 655844108 |
| VNO | VORNADO RLTY TR | 55,000 | $3.412M | 0.1% | $62.04 | $69.68 | — | SH BEN INT | 929042109 |
| TXN | TEXAS INSTRS INC | 35,700 | $3.374M | 0.1% | $94.51 * | $89.96 | -13.9% | COM | 882508104 |
| SSRM | SSR MNG INC | 205,300 | $3.338M | 0.1% | $16.26 * | $9.84 | +22.9% | COM | 784730103 |
| TAP | MOLSON COORS BREWING CO | 59,200 | $3.325M | 0.1% | $56.17 * | $63.59 | -26.7% | CL B | 60871R209 |
| EQR | EQUITY RESIDENTIAL | 50,200 | $3.313M | 0.1% | $66.00 * | $44.46 | +14.4% | SH BEN INT | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 33,700 | $3.286M | 0.1% | $97.51 * | $76.55 | -3.1% | CL B | 911312106 |
| NGD | NEW GOLD INC CDA | 3,062,600 | $3.154M | 0.1% | $1.03 * | $1.20 | -36.4% | COM | 644535106 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,200 | $3.081M | 0.1% | $61.37 * | $67.74 | -22.6% | COM | 674599105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 84,200 | $2.964M | 0.1% | $35.20 | $35.20 | — | PARTNERSHIP UNIT | G16258108 |
| TGT | TARGET CORP | 44,800 | $2.961M | 0.1% | $66.09 * | $51.81 | +5.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 17,000 | $2.955M | 0.1% | $173.82 * | $30.76 | +18.9% | COM | 65339F101 |
| HBM | HUDBAY MINERALS INC | 448,300 | $2.892M | 0.1% | $6.45 * | $5.25 | -10.1% | COM | 443628102 |
| — | CENTURYLINK INC | 190,800 | $2.891M | 0.1% | $15.15 | $16.43 | — | COM | 156700106 |
| WMB | WILLIAMS COS INC DEL | 128,400 | $2.83M | 0.1% | $22.04 * | $18.37 | -18.6% | COM | 969457100 |
| KIM | KIMCO RLTY CORP | 181,000 | $2.652M | 0.1% | $14.65 * | $10.41 | +2.2% | COM | 49446R109 |
| — | FORTUNA SILVER MINES INC | 528,000 | $2.64M | 0.1% | $5.00 | $6.45 | — | COM | 349915108 |
| F | FORD MTR CO DEL | 325,600 | $2.488M | 0.1% | $7.64 * | $7.48 | -28.5% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,700 | $2.453M | 0.1% | $131.18 * | $80.55 | +40.4% | COM | 053015103 |
| NOA | NORTH AMERICAN CONST | 205,567 | $2.446M | 0.1% | $11.90 * | $6.62 | +34.4% | COM | 656811106 |
| AES | AES CORP | 161,000 | $2.328M | 0.1% | $14.46 * | $10.76 | +4.6% | COM | 00130H105 |
| — | DUKE REALTY CORP | 83,100 | $2.151M | 0.1% | $25.88 | $26.46 | — | COM NEW | 264411505 |
| CFG | CITIZENS FINL GROUP INC | 71,700 | $2.13M | 0.1% | $29.71 * | $29.10 | -24.9% | COM | 174610105 |
| — | PRETIUM RES INC | 182,800 | $2.088M | 0.1% | $11.42 | $9.92 | — | COM | 74139C102 |
| EMR | EMERSON ELEC CO | 34,900 | $2.086M | 0.1% | $59.77 * | $52.96 | -4.3% | COM | 291011104 |
| IVZ | INVESCO LTD | 124,500 | $2.084M | 0.1% | $16.74 * | $22.43 | -46.7% | SHS | G491BT108 |
| IP | INTL PAPER CO | 50,600 | $2.042M | 0.1% | $40.36 * | $38.47 | -27.5% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 19,900 | $2.023M | 0.1% | $101.66 * | $39.95 | +137.9% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 55,600 | $2.01M | 0.1% | $36.15 * | $55.71 | -46.8% | COM | 806857108 |
| — | RITCHIE BROS AUCTIONEERS | 45,000 | $2.003M | 0.1% | $44.51 | $42.23 | — | COM | 767744105 |
| WHR | WHIRLPOOL CORP | 17,700 | $1.891M | 0.1% | $106.84 | $144.60 | -26.1% | COM | 963320106 |
| AMZN | AMAZON COM INC | 1,200 | $1.804M | 0.1% | $1503.33 * | $27.67 | +171.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,700 | $1.778M | 0.1% | $1045.88 * | $37.84 | +37.1% | CAP STK CL A | 02079K305 |
| ALYAF | ALITHYA GROUP INC | 547,000 | $1.756M | 0.1% | $3.21 * | $3.67 | 0.0% | CL A SUB VTG | 01643B106 |
| NXE | NEXGEN ENERGY LTD | 727,800 | $1.747M | 0.1% | $2.40 * | $2.15 | -17.3% | COM | 65340P106 |
| — | XEROX CORP | 88,100 | $1.74M | 0.1% | $19.75 | $26.97 | — | COM NEW | 984121608 |
| AAPL | APPLE INC | 11,000 | $1.737M | 0.1% | $157.91 * | $20.16 | +86.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 220,200 | $1.665M | 0.1% | $7.56 | $12.34 | — | COM | 369604103 |
| — | IMV INC | 242,218 | $1.664M | 0.1% | $6.87 | $6.65 | — | COM | 44974L103 |
| BTE | BAYTEX ENERGY CORP | 660,000 | $1.584M | 0.1% | $2.40 * | $2.92 | -42.6% | COM | 07317Q105 |
| GIS | GENERAL MLS INC | 38,200 | $1.488M | 0.1% | $38.95 * | $32.97 | -7.7% | COM | 370334104 |
| TSN | TYSON FOODS INC | 27,600 | $1.474M | 0.1% | $53.41 * | $50.84 | -13.8% | CL A | 902494103 |
| — | HANESBRANDS INC | 108,800 | $1.362M | 0.1% | $12.52 | $18.84 | — | COM | 410345102 |
| — | SL GREEN RLTY CORP | 16,200 | $1.281M | 0.1% | $79.07 | $97.96 | — | COM | 78440X101 |
| V | VISA INC | 9,200 | $1.214M | 0.0% | $131.96 * | $72.54 | +73.2% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 30,200 | $1.196M | 0.0% | $39.60 * | $12.50 | +163.4% | COM NEW | 629377508 |
| — | SILVERCREST METALS INC | 300,000 | $1.191M | 0.0% | $3.97 | $3.97 | — | COM | 828363101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 532,200 | $1.038M | 0.0% | $1.95 * | $4.89 | -70.6% | COM NEW | 62426E402 |
| VFC | V F CORP | 14,200 | $1.013M | 0.0% | $71.34 * | $76.50 | -12.2% | COM | 918204108 |
| META | FACEBOOK INC | 7,200 | $945K | 0.0% | $131.25 | $85.83 | +51.7% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,100 | $923K | 0.0% | $83.15 * | $68.77 | -22.7% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $872K | 0.0% | $249.14 * | $159.42 | +39.3% | COM | 91324P102 |
| BHC | BAUSCH HEALTH COS INC | 34,000 | $854K | 0.0% | $25.12 * | $22.90 | -19.3% | COM | 071734107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $817K | 0.0% | $204.25 | $132.98 | +53.5% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 27,200 | $671K | 0.0% | $24.67 * | $12.38 | +68.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $611K | 0.0% | $203.67 * | $201.98 | -8.7% | COM | 22160K105 |
| C | CITIGROUP INC | 11,100 | $578K | 0.0% | $52.07 * | $40.77 | -0.2% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $577K | 0.0% | $97.80 * | $41.02 | +95.6% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 4,000 | $548K | 0.0% | $137.00 | $86.04 | +57.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 7,300 | $528K | 0.0% | $72.33 * | $33.72 | +89.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 11,700 | $528K | 0.0% | $45.13 * | $34.74 | +17.1% | COM | 68389X105 |
| — | PRECISION DRILLING CORP | 215,900 | $507K | 0.0% | $2.35 | $2.35 | — | COM 2010 | 74022D308 |
| RYAAY | RYANAIR HLDGS PLC | 6,900 | $492K | 0.0% | $71.30 | $109.93 | -35.1% | SPONSORED ADR NE | 783513203 |
| ALL | ALLSTATE CORP | 5,700 | $471K | 0.0% | $82.63 * | $75.91 | -7.6% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 2,700 | $459K | 0.0% | $170.00 * | $168.43 | -5.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $447K | 0.0% | $223.50 | $187.44 | +17.2% | COM | 883556102 |
| CI | CIGNA CORP NEW | 2,300 | $437K | 0.0% | $190.00 * | $190.77 | -9.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 10,900 | $432K | 0.0% | $39.63 * | $34.36 | -7.2% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 3,100 | $414K | 0.0% | $133.55 * | $4.74 | -30.2% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $413K | 0.0% | $35.30 | $27.58 | +28.1% | COM | 101137107 |
| FDX | FEDEX CORP | 2,500 | $403K | 0.0% | $161.20 * | $185.88 | -23.5% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 4,200 | $379K | 0.0% | $90.24 | $81.35 | +11.0% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $363K | 0.0% | $75.63 * | $61.83 | +8.3% | COM | 14040H105 |
| BIIB | BIOGEN INC | 1,200 | $361K | 0.0% | $300.83 | $270.99 | +11.0% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 3,600 | $351K | 0.0% | $97.50 | $122.08 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 400 | $335K | 0.0% | $837.50 | $645.21 | +29.9% | COM | 053332102 |
| — | ALLERGAN PLC | 2,500 | $334K | 0.0% | $133.60 | $265.81 | — | SHS | G0177J108 |
| — | CELGENE CORP | 5,000 | $321K | 0.0% | $64.20 | $104.40 | — | COM | 151020104 |
| ADBE | ADOBE INC | 1,400 | $317K | 0.0% | $226.43 | $237.94 | -4.9% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $317K | 0.0% | $63.40 * | $62.47 | -8.4% | CL A | 192446102 |
| EBAY | EBAY INC | 11,000 | $309K | 0.0% | $28.09 * | $30.84 | -19.0% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 9,200 | $301K | 0.0% | $32.72 * | $24.45 | +24.3% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $296K | 0.0% | $39.47 * | $37.77 | -12.9% | COM NEW | 026874784 |
| MET | METLIFE INC | 7,200 | $296K | 0.0% | $41.11 * | $28.97 | +11.7% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,800 | $290K | 0.0% | $103.57 * | $83.92 | +13.4% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 2,200 | $289K | 0.0% | $131.36 | $174.14 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 6,400 | $286K | 0.0% | $44.69 * | $37.74 | +7.9% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $282K | 0.0% | $108.46 * | $108.51 | -5.3% | CL A | 571903202 |
| — | RAYTHEON CO | 1,800 | $276K | 0.0% | $153.33 | $142.05 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 10,300 | $274K | 0.0% | $26.60 * | $38.48 | -40.1% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $269K | 0.0% | $244.55 * | $269.78 | -19.1% | COM | 666807102 |
| STT | STATE STR CORP | 4,200 | $265K | 0.0% | $63.10 * | $69.30 | -27.3% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 3,300 | $260K | 0.0% | $78.79 * | $106.56 | -28.0% | COM | 285512109 |
| — | STARS GROUP INC | 11,400 | $255K | 0.0% | $22.37 | $32.02 | — | COM | 85570W100 |
| — | SKECHERS U S A INC | 11,100 | $254K | 0.0% | $22.88 | $33.18 | — | CL A | 830566105 |
| DIS | DISNEY WALT CO | 2,300 | $252K | 0.0% | $109.57 * | $94.39 | +12.1% | COM DISNEY | 254687106 |
| KEY | KEYCORP NEW | 17,000 | $251K | 0.0% | $14.76 * | $12.98 | -18.5% | COM | 493267108 |
| EQIX | EQUINIX INC | 700 | $247K | 0.0% | $352.86 * | $359.81 | -14.1% | COM PAR $0.001 | 29444U700 |
| — | MYLAN N V | 8,700 | $238K | 0.0% | $27.36 | $38.83 | — | SHS EURO | N59465109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $226K | 0.0% | $75.33 * | $52.22 | +31.9% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $226K | 0.0% | $61.08 | $66.51 | -8.2% | COM | 00971T101 |
| — | CBS CORP NEW | 5,000 | $219K | 0.0% | $43.80 | $57.47 | — | CL B | 124857202 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $213K | 0.0% | $266.25 * | $164.85 | +55.0% | COM | 776696106 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $205K | 0.0% | $51.25 * | $54.93 | -32.3% | COM | 534187109 |
| GIL | GILDAN ACTIVEWEAR INC | 4,900 | $202K | 0.0% | $41.22 * | $27.47 | -1.5% | COM | 375916103 |
| PYPL | PAYPAL HLDGS INC | 2,400 | $202K | 0.0% | $84.17 | $83.10 | +1.0% | COM | 70450Y103 |
| EOG | EOG RES INC | 2,300 | $201K | 0.0% | $87.39 * | $89.54 | -26.6% | COM | 26875P101 |
| CUBE | CUBESMART | 7,000 | $201K | 0.0% | $28.71 | $32.29 | — | COM | 229663109 |
| — | MARATHON OIL CORP | 10,100 | $145K | 0.0% | $14.36 | $15.35 | — | COM | 565849106 |