CIK: 0001443077 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $2,463,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,335,210 | $141,246 | 5.7% | $22.36 | -9.4% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 1,683,025 | $114,345 | 4.6% | $40.71 | -9.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 906,983 | $91,415 | 3.7% | $62.93 | +15.2% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 1,229,405 | $83,354 | 3.4% | $51.92 | +5.4% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 816,780 | $82,887 | 3.4% | $25.91 | +16.6% | COM | 136069101 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,993,060 | $82,105 | 3.3% | $5.97 | +20.5% | COM | 015857105 |
| RY | ROYAL BK CDA MONTREAL QUE | 814,780 | $75,995 | 3.1% | $73.30 | -0.4% | COM | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 1,774,044 | $71,867 | 2.9% | $18.68 | +19.6% | COM | 706327103 |
| BCE | BCE INC | 1,318,598 | $71,059 | 2.9% | $24.14 | +7.9% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 776,723 | $69,206 | 2.8% | $52.88 | +3.5% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 3,043,075 | $58,944 | 2.4% | $18.08 | -12.3% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,089,299 | $56,861 | 2.3% | $44.25 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 784,230 | $54,677 | 2.2% | $41.89 | +23.7% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 840,437 | $53,628 | 2.2% | $38.37 | +6.5% | COM | 67077M108 |
| — | TRANSCANADA CORP | 1,091,380 | $53,107 | 2.2% | $56.08 | — | COM | 89353D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,064,600 | $49,983 | 2.0% | $54.35 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,145,490 | $47,094 | 1.9% | $27.24 | — | UNIT LTD PARTN | G16249107 |
| — | OSISKO GOLD ROYALTIES LTD | 3,710,300 | $44,004 | 1.8% | $13.20 | — | COM | 68827L101 |
| TU | TELUS CORP | 964,280 | $43,605 | 1.8% | $17.34 | +0.3% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 527,208 | $37,600 | 1.5% | $55.97 | -0.8% | COM | 76131D103 |
| CNQ | CANADIAN NAT RES LTD | 1,081,150 | $35,505 | 1.4% | $9.88 | -4.5% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 1,398,300 | $34,440 | 1.4% | $26.14 | — | CL B CONV | 82028K200 |
| SU | SUNCOR ENERGY INC NEW | 882,816 | $33,609 | 1.4% | $23.60 | +6.2% | COM | 867224107 |
| — | PATTERN ENERGY GROUP INC | 1,278,504 | $32,167 | 1.3% | $26.53 | — | CL A | 70338P100 |
| OTEX | OPEN TEXT CORP | 643,740 | $28,543 | 1.2% | $24.48 | +15.5% | COM | 683715106 |
| MGA | MAGNA INTL INC | 412,157 | $25,451 | 1.0% | $36.64 | +5.4% | COM | 559222401 |
| — | GOLDCORP INC NEW | 1,822,700 | $24,260 | 1.0% | $17.27 | — | COM | 380956409 |
| MRK | MERCK & CO INC | 259,900 | $19,872 | 0.8% | $42.10 | +34.2% | COM | 58933Y105 |
| — | ENERPLUS CORP | 1,823,250 | $19,308 | 0.8% | $12.34 | — | COM | 292766102 |
| FTS | FORTIS INC | 394,900 | $17,936 | 0.7% | $24.50 | +4.9% | COM | 349553107 |
| VET | VERMILION ENERGY INC | 618,900 | $17,738 | 0.7% | $32.62 | -20.4% | COM | 923725105 |
| JNJ | JOHNSON & JOHNSON | 122,500 | $15,810 | 0.6% | $90.87 | +25.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 170,700 | $15,694 | 0.6% | $63.39 | +17.9% | COM | 742718109 |
| SLF | SUN LIFE FINL INC | 343,700 | $15,518 | 0.6% | $36.81 | -1.8% | COM | 866796105 |
| HD | HOME DEPOT INC | 80,400 | $13,820 | 0.6% | $120.77 | +24.5% | COM | 437076102 |
| T | AT&T INC | 477,900 | $13,634 | 0.6% | $15.49 | -9.5% | COM | 00206R102 |
| — | GROUPE CGI INC | 162,900 | $13,596 | 0.6% | $48.40 | — | CL A SUB VTG | 39945C109 |
| INTC | INTEL CORP | 285,300 | $13,395 | 0.5% | $25.57 | +57.2% | COM | 458140100 |
| — | ENCANA CORP | 1,688,100 | $13,285 | 0.5% | $13.67 | — | COM | 292505104 |
| PFE | PFIZER INC | 295,900 | $12,913 | 0.5% | $18.39 | +63.3% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 53,250 | $12,869 | 0.5% | $232.05 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 1,286,700 | $12,339 | 0.5% | $7.70 | -6.5% | COM | 15135U109 |
| AGI | ALAMOS GOLD INC NEW | 2,382,000 | $11,648 | 0.5% | $5.01 | -26.4% | COM CL A | 011532108 |
| MO | ALTRIA GROUP INC | 231,400 | $11,427 | 0.5% | $29.93 | +10.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,900 | $11,350 | 0.5% | $98.42 | -10.6% | COM | 459200101 |
| — | COTT CORP QUE | 601,200 | $11,345 | 0.5% | $17.59 | — | COM | 22163N106 |
| TECK | TECK RESOURCES LTD | 383,600 | $11,259 | 0.5% | $22.03 | -1.6% | CL B | 878742204 |
| CMCSA | COMCAST CORP NEW | 320,100 | $10,899 | 0.4% | $31.17 | -2.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 99,100 | $10,783 | 0.4% | $83.58 | +1.4% | COM | 166764100 |
| — | GRANITE REAL ESTATE INVT TR | 193,400 | $10,246 | 0.4% | $46.09 | — | UNIT 99/99/9999 | 387437114 |
| WMT | WALMART INC | 110,000 | $10,245 | 0.4% | $22.34 | +28.7% | COM | 931142103 |
| PEP | PEPSICO INC | 92,600 | $10,228 | 0.4% | $72.22 | +25.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 108,100 | $9,965 | 0.4% | $78.53 | -17.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 37,700 | $9,586 | 0.4% | $19.73 | -1.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 167,700 | $9,426 | 0.4% | $27.25 | +41.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 143,400 | $9,396 | 0.4% | $57.01 | +4.2% | COM | 126650100 |
| — | DOWDUPONT INC | 175,700 | $9,395 | 0.4% | $69.14 | — | COM | 26078J100 |
| EGO | ELDORADO GOLD CORP NEW | 2,356,303 | $9,142 | 0.4% | $3.55 | 0.0% | COM | 284902509 |
| SHOP | SHOPIFY INC | 48,460 | $9,136 | 0.4% | $10.52 | +33.8% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 158,000 | $8,992 | 0.4% | $48.47 | +4.9% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 88,416 | $8,925 | 0.4% | $53.68 | +34.9% | COM | 94106B101 |
| PM | PHILIP MORRIS INTL INC | 125,900 | $8,405 | 0.3% | $67.35 | -14.9% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 316,500 | $8,403 | 0.3% | $17.85 | -12.3% | COM | 962879102 |
| KO | COCA COLA CO | 176,500 | $8,354 | 0.3% | $29.44 | +30.4% | COM | 191216100 |
| DGT | SPDR SERIES TRUST | 109,334 | $8,254 | 0.3% | $65.70 | — | GLB DOW ETF | 78464A706 |
| WFC | WELLS FARGO CO NEW | 175,800 | $8,103 | 0.3% | $42.60 | -1.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 180,400 | $7,829 | 0.3% | $33.06 | +11.7% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 45,500 | $7,644 | 0.3% | $104.07 | +16.2% | COM | 828806109 |
| TAC | TRANSALTA CORP | 1,355,300 | $7,549 | 0.3% | $6.08 | -14.0% | COM | 89346D107 |
| SO | SOUTHERN CO | 169,100 | $7,425 | 0.3% | $33.38 | +2.6% | COM | 842587107 |
| — | GRAN TIERRA ENERGY INC | 2,497,700 | $7,393 | 0.3% | $3.57 | — | COM | 38500T101 |
| AMGN | AMGEN INC | 37,300 | $7,264 | 0.3% | $144.18 | +8.8% | COM | 031162100 |
| — | MAXAR TECHNOLOGIES LTD | 442,920 | $7,206 | 0.3% | $59.27 | — | COM | 57778L103 |
| MCD | MCDONALDS CORP | 38,700 | $6,872 | 0.3% | $93.92 | +59.8% | COM | 580135101 |
| — | THOMSON REUTERS CORP | 103,381 | $6,795 | 0.3% | $65.73 | — | COM NEW | 884903709 |
| PPL | PPL CORP | 233,500 | $6,613 | 0.3% | $20.70 | +7.5% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,500 | $6,573 | 0.3% | $77.56 | +4.4% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 102,000 | $6,384 | 0.3% | $57.81 | -8.3% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 147,900 | $6,363 | 0.3% | $48.48 | -24.4% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 24,000 | $6,284 | 0.3% | $190.35 | +31.4% | COM | 539830109 |
| — | CANOPY GROWTH CORP | 170,200 | $6,226 | 0.3% | $48.06 | — | COM | 138035100 |
| D | DOMINION ENERGY INC | 86,100 | $6,154 | 0.2% | $51.93 | +2.5% | COM | 25746U109 |
| EXC | EXELON CORP | 133,800 | $6,033 | 0.2% | $20.53 | +21.4% | COM | 30161N101 |
| — | NORBORD INC | 165,700 | $5,983 | 0.2% | $42.96 | — | COM NEW | 65548P403 |
| GM | GENERAL MTRS CO | 178,000 | $5,952 | 0.2% | $35.73 | -12.3% | COM | 37045V100 |
| — | CRESCENT PT ENERGY CORP | 1,343,920 | $5,550 | 0.2% | $16.55 | — | COM | 22576C101 |
| AVB | AVALONBAY CMNTYS INC | 31,000 | $5,395 | 0.2% | $125.29 | +12.6% | COM | 053484101 |
| — | UNITED TECHNOLOGIES CORP | 49,300 | $5,248 | 0.2% | $122.26 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 40,700 | $5,171 | 0.2% | $131.80 | -15.4% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 48,200 | $5,136 | 0.2% | $80.12 | +7.5% | COM | 253868103 |
| MMM | 3M CO | 26,100 | $4,972 | 0.2% | $107.32 | +19.5% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 71,400 | $4,902 | 0.2% | $46.88 | +38.7% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 98,700 | $4,867 | 0.2% | $59.91 | -9.7% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 81,400 | $4,845 | 0.2% | $59.56 | -11.2% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 44,200 | $4,782 | 0.2% | $41.65 | +8.5% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 118,700 | $4,750 | 0.2% | $35.43 | +1.0% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,300 | $4,747 | 0.2% | $70.63 | +13.1% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 73,100 | $4,709 | 0.2% | $48.23 | +11.2% | COM | 855244109 |
| — | JUST ENERGY GROUP INC | 1,039,300 | $4,666 | 0.2% | $6.43 | — | COM | 48213W101 |
| MEOH | METHANEX CORP | 69,400 | $4,555 | 0.2% | $43.09 | +44.8% | COM | 59151K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,200 | $4,382 | 0.2% | $37.56 | +12.6% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 116,200 | $4,361 | 0.2% | $23.26 | +21.8% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 86,200 | $4,301 | 0.2% | $47.31 | +8.0% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 72,000 | $4,248 | 0.2% | $56.16 | -3.4% | COM | 56585A102 |
| UNP | UNION PAC CORP | 30,700 | $4,242 | 0.2% | $111.12 | +13.8% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,300 | $4,224 | 0.2% | $47.83 | -14.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 47,300 | $4,081 | 0.2% | $57.21 | +11.7% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC | 69,200 | $4,064 | 0.2% | $49.05 | +8.3% | COM | 74340W103 |
| STN | STANTEC INC | 135,300 | $4,032 | 0.2% | $32.99 | — | COM | 85472N109 |
| — | BLACKROCK INC | 10,200 | $4,009 | 0.2% | $521.45 | — | COM | 09247X101 |
| BB | BLACKBERRY LTD | 411,800 | $3,999 | 0.2% | $10.61 | -17.0% | COM | 09228F103 |
| HPQ | HP INC | 192,000 | $3,928 | 0.2% | $11.79 | +54.7% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 52,900 | $3,868 | 0.2% | $76.34 | -19.1% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 42,400 | $3,857 | 0.2% | $66.87 | +15.3% | SHS | G5960L103 |
| — | BB&T CORP | 87,400 | $3,786 | 0.2% | $50.80 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 53,800 | $3,670 | 0.1% | $57.30 | -1.6% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 40,100 | $3,568 | 0.1% | $78.27 | +1.8% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 23,300 | $3,484 | 0.1% | $122.67 | +16.0% | COM | 655844108 |
| VNO | VORNADO RLTY TR | 55,000 | $3,412 | 0.1% | $69.68 | — | SH BEN INT | 929042109 |
| TXN | TEXAS INSTRS INC | 35,700 | $3,374 | 0.1% | $89.96 | -12.1% | COM | 882508104 |
| SSRM | SSR MNG INC | 205,300 | $3,338 | 0.1% | $9.84 | +7.7% | COM | 784730103 |
| TAP | MOLSON COORS BREWING CO | 59,200 | $3,325 | 0.1% | $63.59 | -20.0% | CL B | 60871R209 |
| EQR | EQUITY RESIDENTIAL | 50,200 | $3,313 | 0.1% | $44.46 | +15.4% | SH BEN INT | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 33,700 | $3,286 | 0.1% | $76.55 | +7.2% | CL B | 911312106 |
| NGD | NEW GOLD INC CDA | 3,062,600 | $3,154 | 0.1% | $1.20 | -32.4% | COM | 644535106 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,200 | $3,081 | 0.1% | $67.74 | -12.1% | COM | 674599105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 84,200 | $2,964 | 0.1% | $35.20 | — | PARTNERSHIP UNIT | G16258108 |
| TGT | TARGET CORP | 44,800 | $2,961 | 0.1% | $51.81 | +22.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 17,000 | $2,955 | 0.1% | $30.76 | +19.2% | COM | 65339F101 |
| HBM | HUDBAY MINERALS INC | 448,300 | $2,892 | 0.1% | $5.25 | -10.4% | COM | 443628102 |
| — | CENTURYLINK INC | 190,800 | $2,891 | 0.1% | $16.43 | — | COM | 156700106 |
| WMB | WILLIAMS COS INC DEL | 128,400 | $2,830 | 0.1% | $18.37 | -8.8% | COM | 969457100 |
| KIM | KIMCO RLTY CORP | 181,000 | $2,652 | 0.1% | $10.41 | +7.5% | COM | 49446R109 |
| — | FORTUNA SILVER MINES INC | 528,000 | $2,640 | 0.1% | $6.45 | — | COM | 349915108 |
| F | FORD MTR CO DEL | 325,600 | $2,488 | 0.1% | $7.48 | -17.0% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,700 | $2,453 | 0.1% | $80.55 | +50.4% | COM | 053015103 |
| NOA | NORTH AMERICAN CONST | 205,567 | $2,446 | 0.1% | $6.62 | +48.8% | COM | 656811106 |
| AES | AES CORP | 161,000 | $2,328 | 0.1% | $10.76 | +8.3% | COM | 00130H105 |
| — | DUKE REALTY CORP | 83,100 | $2,151 | 0.1% | $26.46 | — | COM NEW | 264411505 |
| CFG | CITIZENS FINL GROUP INC | 71,700 | $2,130 | 0.1% | $29.10 | -11.7% | COM | 174610105 |
| — | PRETIUM RES INC | 182,800 | $2,088 | 0.1% | $9.92 | — | COM | 74139C102 |
| EMR | EMERSON ELEC CO | 34,900 | $2,086 | 0.1% | $52.96 | +7.6% | COM | 291011104 |
| IVZ | INVESCO LTD | 124,500 | $2,084 | 0.1% | $22.43 | -36.7% | SHS | G491BT108 |
| IP | INTL PAPER CO | 50,600 | $2,042 | 0.1% | $38.47 | -20.8% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 19,900 | $2,023 | 0.1% | $39.95 | +150.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 55,600 | $2,010 | 0.1% | $55.71 | -27.8% | COM | 806857108 |
| — | RITCHIE BROS AUCTIONEERS | 45,000 | $2,003 | 0.1% | $42.23 | — | COM | 767744105 |
| WHR | WHIRLPOOL CORP | 17,700 | $1,891 | 0.1% | $144.60 | -21.6% | COM | 963320106 |
| AMZN | AMAZON COM INC | 1,200 | $1,804 | 0.1% | $27.67 | +200.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,700 | $1,778 | 0.1% | $37.84 | +41.8% | CAP STK CL A | 02079K305 |
| ALYAF | ALITHYA GROUP INC | 547,000 | $1,756 | 0.1% | $3.67 | 0.0% | CL A SUB VTG | 01643B106 |
| NXE | NEXGEN ENERGY LTD | 727,800 | $1,747 | 0.1% | $2.15 | -4.9% | COM | 65340P106 |
| — | XEROX CORP | 88,100 | $1,740 | 0.1% | $26.97 | — | COM NEW | 984121608 |
| AAPL | APPLE INC | 11,000 | $1,737 | 0.1% | $20.16 | +128.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 220,200 | $1,665 | 0.1% | $12.34 | — | COM | 369604103 |
| — | IMV INC | 242,218 | $1,664 | 0.1% | $6.65 | — | COM | 44974L103 |
| BTE | BAYTEX ENERGY CORP | 660,000 | $1,584 | 0.1% | $2.92 | -33.4% | COM | 07317Q105 |
| GIS | GENERAL MLS INC | 38,200 | $1,488 | 0.1% | $32.97 | 0.0% | COM | 370334104 |
| TSN | TYSON FOODS INC | 27,600 | $1,474 | 0.1% | $50.84 | -5.5% | CL A | 902494103 |
| — | HANESBRANDS INC | 108,800 | $1,362 | 0.1% | $18.84 | — | COM | 410345102 |
| — | SL GREEN RLTY CORP | 16,200 | $1,281 | 0.1% | $97.96 | — | COM | 78440X101 |
| V | VISA INC | 9,200 | $1,214 | 0.0% | $72.54 | +81.2% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 30,200 | $1,196 | 0.0% | $12.50 | +154.4% | COM NEW | 629377508 |
| — | SILVERCREST METALS INC | 300,000 | $1,191 | 0.0% | $3.97 | — | COM | 828363101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 532,200 | $1,038 | 0.0% | $4.89 | -68.0% | COM NEW | 62426E402 |
| VFC | V F CORP | 14,200 | $1,013 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| META | FACEBOOK INC | 7,200 | $945 | 0.0% | $85.83 | +67.6% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,100 | $923 | 0.0% | $68.77 | -15.7% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $872 | 0.0% | $159.42 | +47.4% | COM | 91324P102 |
| BHC | BAUSCH HEALTH COS INC | 34,000 | $854 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $817 | 0.0% | $132.98 | +57.1% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 27,200 | $671 | 0.0% | $12.38 | +84.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $611 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| C | CITIGROUP INC | 11,100 | $578 | 0.0% | $40.77 | +21.1% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $577 | 0.0% | $41.02 | +113.4% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 4,000 | $548 | 0.0% | $86.04 | +58.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 7,300 | $528 | 0.0% | $33.72 | +84.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 11,700 | $528 | 0.0% | $34.74 | +24.3% | COM | 68389X105 |
| — | PRECISION DRILLING CORP | 215,900 | $507 | 0.0% | $2.35 | — | COM 2010 | 74022D308 |
| RYAAY | RYANAIR HLDGS PLC | 6,900 | $492 | 0.0% | $102.81 | — | SPONSORED ADR NE | 783513203 |
| ALL | ALLSTATE CORP | 5,700 | $471 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 2,700 | $459 | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $447 | 0.0% | $187.44 | +22.8% | COM | 883556102 |
| CI | CIGNA CORP NEW | 2,300 | $437 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 10,900 | $432 | 0.0% | $34.36 | +1.9% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 3,100 | $414 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $413 | 0.0% | $27.58 | +31.5% | COM | 101137107 |
| FDX | FEDEX CORP | 2,500 | $403 | 0.0% | $185.88 | 0.0% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 4,200 | $379 | 0.0% | $81.35 | +3.8% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $363 | 0.0% | $61.83 | +23.8% | COM | 14040H105 |
| BIIB | BIOGEN INC | 1,200 | $361 | 0.0% | $270.99 | +17.8% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 3,600 | $351 | 0.0% | $122.08 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 400 | $335 | 0.0% | $645.21 | +24.2% | COM | 053332102 |
| — | ALLERGAN PLC | 2,500 | $334 | 0.0% | $265.81 | — | SHS | G0177J108 |
| — | CELGENE CORP | 5,000 | $321 | 0.0% | $104.40 | — | COM | 151020104 |
| ADBE | ADOBE INC | 1,400 | $317 | 0.0% | $237.94 | +1.5% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $317 | 0.0% | $62.47 | +0.2% | CL A | 192446102 |
| EBAY | EBAY INC | 11,000 | $309 | 0.0% | $30.84 | -15.1% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 9,200 | $301 | 0.0% | $24.45 | +29.7% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $296 | 0.0% | $37.77 | -4.2% | COM NEW | 026874784 |
| MET | METLIFE INC | 7,200 | $296 | 0.0% | $28.97 | +16.2% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,800 | $290 | 0.0% | $83.92 | +26.4% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 2,200 | $289 | 0.0% | $174.14 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 6,400 | $286 | 0.0% | $37.74 | +21.6% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $282 | 0.0% | $108.51 | 0.0% | CL A | 571903202 |
| — | RAYTHEON CO | 1,800 | $276 | 0.0% | $142.05 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 10,300 | $274 | 0.0% | $38.48 | -24.3% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $269 | 0.0% | $269.78 | -9.0% | COM | 666807102 |
| STT | STATE STR CORP | 4,200 | $265 | 0.0% | $69.30 | -18.0% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 3,300 | $260 | 0.0% | $106.56 | -16.3% | COM | 285512109 |
| — | STARS GROUP INC | 11,400 | $255 | 0.0% | $32.02 | — | COM | 85570W100 |
| — | SKECHERS U S A INC | 11,100 | $254 | 0.0% | $33.18 | — | CL A | 830566105 |
| DIS | DISNEY WALT CO | 2,300 | $252 | 0.0% | $94.39 | +15.6% | COM DISNEY | 254687106 |
| KEY | KEYCORP NEW | 17,000 | $251 | 0.0% | $12.98 | -3.6% | COM | 493267108 |
| EQIX | EQUINIX INC | 700 | $247 | 0.0% | $359.81 | -5.3% | COM PAR $0.001 | 29444U700 |
| — | MYLAN N V | 8,700 | $238 | 0.0% | $38.83 | — | SHS EURO | N59465109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $226 | 0.0% | $52.22 | +33.8% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $226 | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| — | CBS CORP NEW | 5,000 | $219 | 0.0% | $57.47 | — | CL B | 124857202 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $213 | 0.0% | $164.85 | +64.5% | COM | 776696106 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $205 | 0.0% | $54.93 | -19.9% | COM | 534187109 |
| GIL | GILDAN ACTIVEWEAR INC | 4,900 | $202 | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| PYPL | PAYPAL HLDGS INC | 2,400 | $202 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| EOG | EOG RES INC | 2,300 | $201 | 0.0% | $89.54 | -9.9% | COM | 26875P101 |
| CUBE | CUBESMART | 7,000 | $201 | 0.0% | $32.29 | — | COM | 229663109 |
| — | MARATHON OIL CORP | 10,100 | $145 | 0.0% | $15.35 | — | COM | 565849106 |