INTACT INVESTMENT MANAGEMENT INC. Diversified Active

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)

Holdings (226)

ENB ENBRIDGE INC 5.7%
Value ($000) $141,246 Shares 3,335,210 Est. Cost $22.36 Unrealized -9.4%
BNS BANK N S HALIFAX 4.6%
Value ($000) $114,345 Shares 1,683,025 Est. Cost $40.71 Unrealized -9.4%
CNI CANADIAN NATL RY CO 3.7%
Value ($000) $91,415 Shares 906,983 Est. Cost $62.93 Unrealized +15.2%
TD TORONTO DOMINION BK ONT 3.4%
Value ($000) $83,354 Shares 1,229,405 Est. Cost $51.92 Unrealized +5.4%
CM CDN IMPERIAL BK COMM TORONTO 3.4%
Value ($000) $82,887 Shares 816,780 Est. Cost $25.91 Unrealized +16.6%
AQN ALGONQUIN PWR UTILS CORP 3.3%
Value ($000) $82,105 Shares 5,993,060 Est. Cost $5.97 Unrealized +20.5%
RY ROYAL BK CDA MONTREAL QUE 3.1%
Value ($000) $75,995 Shares 814,780 Est. Cost $73.30 Unrealized -0.4%
PBA PEMBINA PIPELINE CORP 2.9%
Value ($000) $71,867 Shares 1,774,044 Est. Cost $18.68 Unrealized +19.6%
BCE BCE INC 2.9%
Value ($000) $71,059 Shares 1,318,598 Est. Cost $24.14 Unrealized +7.9%
BMO BANK MONTREAL QUE 2.8%
Value ($000) $69,206 Shares 776,723 Est. Cost $52.88 Unrealized +3.5%
MFC MANULIFE FINL CORP 2.4%
Value ($000) $58,944 Shares 3,043,075 Est. Cost $18.08 Unrealized -12.3%
BROOKFIELD ASSET MGMT INC 2.3%
Value ($000) $56,861 Shares 1,089,299 Est. Cost $44.25 Unrealized
RCI ROGERS COMMUNICATIONS INC 2.2%
Value ($000) $54,677 Shares 784,230 Est. Cost $41.89 Unrealized +23.7%
NTR NUTRIEN LTD 2.2%
Value ($000) $53,628 Shares 840,437 Est. Cost $38.37 Unrealized +6.5%
TRANSCANADA CORP 2.2%
Value ($000) $53,107 Shares 1,091,380 Est. Cost $56.08 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 2.0%
Value ($000) $49,983 Shares 1,064,600 Est. Cost $54.35 Unrealized
BROOKFIELD PPTY PARTNERS L P 1.9%
Value ($000) $47,094 Shares 2,145,490 Est. Cost $27.24 Unrealized
OSISKO GOLD ROYALTIES LTD 1.8%
Value ($000) $44,004 Shares 3,710,300 Est. Cost $13.20 Unrealized
TU TELUS CORP 1.8%
Value ($000) $43,605 Shares 964,280 Est. Cost $17.34 Unrealized +0.3%
QSR RESTAURANT BRANDS INTL INC 1.5%
Value ($000) $37,600 Shares 527,208 Est. Cost $55.97 Unrealized -0.8%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $35,505 Shares 1,081,150 Est. Cost $9.88 Unrealized -4.5%
SHAW COMMUNICATIONS INC 1.4%
Value ($000) $34,440 Shares 1,398,300 Est. Cost $26.14 Unrealized
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $33,609 Shares 882,816 Est. Cost $23.60 Unrealized +6.2%
PATTERN ENERGY GROUP INC 1.3%
Value ($000) $32,167 Shares 1,278,504 Est. Cost $26.53 Unrealized
OTEX OPEN TEXT CORP 1.2%
Value ($000) $28,543 Shares 643,740 Est. Cost $24.48 Unrealized +15.5%
MGA MAGNA INTL INC 1.0%
Value ($000) $25,451 Shares 412,157 Est. Cost $36.64 Unrealized +5.4%
GOLDCORP INC NEW 1.0%
Value ($000) $24,260 Shares 1,822,700 Est. Cost $17.27 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $19,872 Shares 259,900 Est. Cost $42.10 Unrealized +34.2%
ENERPLUS CORP 0.8%
Value ($000) $19,308 Shares 1,823,250 Est. Cost $12.34 Unrealized
FTS FORTIS INC 0.7%
Value ($000) $17,936 Shares 394,900 Est. Cost $24.50 Unrealized +4.9%
VET VERMILION ENERGY INC 0.7%
Value ($000) $17,738 Shares 618,900 Est. Cost $32.62 Unrealized -20.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $15,810 Shares 122,500 Est. Cost $90.87 Unrealized +25.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $15,694 Shares 170,700 Est. Cost $63.39 Unrealized +17.9%
SLF SUN LIFE FINL INC 0.6%
Value ($000) $15,518 Shares 343,700 Est. Cost $36.81 Unrealized -1.8%
HD HOME DEPOT INC 0.6%
Value ($000) $13,820 Shares 80,400 Est. Cost $120.77 Unrealized +24.5%
T AT&T INC 0.6%
Value ($000) $13,634 Shares 477,900 Est. Cost $15.49 Unrealized -9.5%
GROUPE CGI INC 0.6%
Value ($000) $13,596 Shares 162,900 Est. Cost $48.40 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $13,395 Shares 285,300 Est. Cost $25.57 Unrealized +57.2%
ENCANA CORP 0.5%
Value ($000) $13,285 Shares 1,688,100 Est. Cost $13.67 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $12,913 Shares 295,900 Est. Cost $18.39 Unrealized +63.3%
CANADIAN PAC RY LTD 0.5%
Value ($000) $12,869 Shares 53,250 Est. Cost $232.05 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $12,339 Shares 1,286,700 Est. Cost $7.70 Unrealized -6.5%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $11,648 Shares 2,382,000 Est. Cost $5.01 Unrealized -26.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $11,427 Shares 231,400 Est. Cost $29.93 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $11,350 Shares 99,900 Est. Cost $98.42 Unrealized -10.6%
COTT CORP QUE 0.5%
Value ($000) $11,345 Shares 601,200 Est. Cost $17.59 Unrealized
TECK TECK RESOURCES LTD 0.5%
Value ($000) $11,259 Shares 383,600 Est. Cost $22.03 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $10,899 Shares 320,100 Est. Cost $31.17 Unrealized -2.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,783 Shares 99,100 Est. Cost $83.58 Unrealized +1.4%
GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $10,246 Shares 193,400 Est. Cost $46.09 Unrealized
WMT WALMART INC 0.4%
Value ($000) $10,245 Shares 110,000 Est. Cost $22.34 Unrealized +28.7%
PEP PEPSICO INC 0.4%
Value ($000) $10,228 Shares 92,600 Est. Cost $72.22 Unrealized +25.6%
ABBV ABBVIE INC 0.4%
Value ($000) $9,965 Shares 108,100 Est. Cost $78.53 Unrealized -17.5%
AVGO BROADCOM INC 0.4%
Value ($000) $9,586 Shares 37,700 Est. Cost $19.73 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $9,426 Shares 167,700 Est. Cost $27.25 Unrealized +41.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $9,396 Shares 143,400 Est. Cost $57.01 Unrealized +4.2%
DOWDUPONT INC 0.4%
Value ($000) $9,395 Shares 175,700 Est. Cost $69.14 Unrealized
EGO ELDORADO GOLD CORP NEW 0.4%
Value ($000) $9,142 Shares 2,356,303 Est. Cost $3.55 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $9,136 Shares 48,460 Est. Cost $10.52 Unrealized +33.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,992 Shares 158,000 Est. Cost $48.47 Unrealized +4.9%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $8,925 Shares 88,416 Est. Cost $53.68 Unrealized +34.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,405 Shares 125,900 Est. Cost $67.35 Unrealized -14.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $8,403 Shares 316,500 Est. Cost $17.85 Unrealized -12.3%
KO COCA COLA CO 0.3%
Value ($000) $8,354 Shares 176,500 Est. Cost $29.44 Unrealized +30.4%
DGT SPDR SERIES TRUST 0.3%
Value ($000) $8,254 Shares 109,334 Est. Cost $65.70 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8,103 Shares 175,800 Est. Cost $42.60 Unrealized -1.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,829 Shares 180,400 Est. Cost $33.06 Unrealized +11.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $7,644 Shares 45,500 Est. Cost $104.07 Unrealized +16.2%
TAC TRANSALTA CORP 0.3%
Value ($000) $7,549 Shares 1,355,300 Est. Cost $6.08 Unrealized -14.0%
SO SOUTHERN CO 0.3%
Value ($000) $7,425 Shares 169,100 Est. Cost $33.38 Unrealized +2.6%
GRAN TIERRA ENERGY INC 0.3%
Value ($000) $7,393 Shares 2,497,700 Est. Cost $3.57 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $7,264 Shares 37,300 Est. Cost $144.18 Unrealized +8.8%
MAXAR TECHNOLOGIES LTD 0.3%
Value ($000) $7,206 Shares 442,920 Est. Cost $59.27 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $6,872 Shares 38,700 Est. Cost $93.92 Unrealized +59.8%
THOMSON REUTERS CORP 0.3%
Value ($000) $6,795 Shares 103,381 Est. Cost $65.73 Unrealized
PPL PPL CORP 0.3%
Value ($000) $6,613 Shares 233,500 Est. Cost $20.70 Unrealized +7.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $6,573 Shares 60,500 Est. Cost $77.56 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,384 Shares 102,000 Est. Cost $57.81 Unrealized -8.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $6,363 Shares 147,900 Est. Cost $48.48 Unrealized -24.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,284 Shares 24,000 Est. Cost $190.35 Unrealized +31.4%
CANOPY GROWTH CORP 0.3%
Value ($000) $6,226 Shares 170,200 Est. Cost $48.06 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $6,154 Shares 86,100 Est. Cost $51.93 Unrealized +2.5%
EXC EXELON CORP 0.2%
Value ($000) $6,033 Shares 133,800 Est. Cost $20.53 Unrealized +21.4%
NORBORD INC 0.2%
Value ($000) $5,983 Shares 165,700 Est. Cost $42.96 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $5,952 Shares 178,000 Est. Cost $35.73 Unrealized -12.3%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $5,550 Shares 1,343,920 Est. Cost $16.55 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $5,395 Shares 31,000 Est. Cost $125.29 Unrealized +12.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $5,248 Shares 49,300 Est. Cost $122.26 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,171 Shares 40,700 Est. Cost $131.80 Unrealized -15.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,136 Shares 48,200 Est. Cost $80.12 Unrealized +7.5%
MMM 3M CO 0.2%
Value ($000) $4,972 Shares 26,100 Est. Cost $107.32 Unrealized +19.5%
ETN EATON CORP PLC 0.2%
Value ($000) $4,902 Shares 71,400 Est. Cost $46.88 Unrealized +38.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $4,867 Shares 98,700 Est. Cost $59.91 Unrealized -9.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,845 Shares 81,400 Est. Cost $59.56 Unrealized -11.2%
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,782 Shares 44,200 Est. Cost $41.65 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,750 Shares 118,700 Est. Cost $35.43 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4,747 Shares 52,300 Est. Cost $70.63 Unrealized +13.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,709 Shares 73,100 Est. Cost $48.23 Unrealized +11.2%
JUST ENERGY GROUP INC 0.2%
Value ($000) $4,666 Shares 1,039,300 Est. Cost $6.43 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $4,555 Shares 69,400 Est. Cost $43.09 Unrealized +44.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $4,382 Shares 84,200 Est. Cost $37.56 Unrealized +12.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $4,361 Shares 116,200 Est. Cost $23.26 Unrealized +21.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $4,301 Shares 86,200 Est. Cost $47.31 Unrealized +8.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,248 Shares 72,000 Est. Cost $56.16 Unrealized -3.4%
UNP UNION PAC CORP 0.2%
Value ($000) $4,242 Shares 30,700 Est. Cost $111.12 Unrealized +13.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $4,224 Shares 81,300 Est. Cost $47.83 Unrealized -14.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,081 Shares 47,300 Est. Cost $57.21 Unrealized +11.7%
PLD PROLOGIS INC 0.2%
Value ($000) $4,064 Shares 69,200 Est. Cost $49.05 Unrealized +8.3%
STN STANTEC INC 0.2%
Value ($000) $4,032 Shares 135,300 Est. Cost $32.99 Unrealized
BLACKROCK INC 0.2%
Value ($000) $4,009 Shares 10,200 Est. Cost $521.45 Unrealized
BB BLACKBERRY LTD 0.2%
Value ($000) $3,999 Shares 411,800 Est. Cost $10.61 Unrealized -17.0%
HPQ HP INC 0.2%
Value ($000) $3,928 Shares 192,000 Est. Cost $11.79 Unrealized +54.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $3,868 Shares 52,900 Est. Cost $76.34 Unrealized -19.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,857 Shares 42,400 Est. Cost $66.87 Unrealized +15.3%
BB&T CORP 0.2%
Value ($000) $3,786 Shares 87,400 Est. Cost $50.80 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,670 Shares 53,800 Est. Cost $57.30 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,568 Shares 40,100 Est. Cost $78.27 Unrealized +1.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,484 Shares 23,300 Est. Cost $122.67 Unrealized +16.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,412 Shares 55,000 Est. Cost $69.68 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,374 Shares 35,700 Est. Cost $89.96 Unrealized -12.1%
SSRM SSR MNG INC 0.1%
Value ($000) $3,338 Shares 205,300 Est. Cost $9.84 Unrealized +7.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $3,325 Shares 59,200 Est. Cost $63.59 Unrealized -20.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,313 Shares 50,200 Est. Cost $44.46 Unrealized +15.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,286 Shares 33,700 Est. Cost $76.55 Unrealized +7.2%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $3,154 Shares 3,062,600 Est. Cost $1.20 Unrealized -32.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,081 Shares 50,200 Est. Cost $67.74 Unrealized -12.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $2,964 Shares 84,200 Est. Cost $35.20 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,961 Shares 44,800 Est. Cost $51.81 Unrealized +22.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,955 Shares 17,000 Est. Cost $30.76 Unrealized +19.2%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $2,892 Shares 448,300 Est. Cost $5.25 Unrealized -10.4%
CENTURYLINK INC 0.1%
Value ($000) $2,891 Shares 190,800 Est. Cost $16.43 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,830 Shares 128,400 Est. Cost $18.37 Unrealized -8.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,652 Shares 181,000 Est. Cost $10.41 Unrealized +7.5%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $2,640 Shares 528,000 Est. Cost $6.45 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,488 Shares 325,600 Est. Cost $7.48 Unrealized -17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,453 Shares 18,700 Est. Cost $80.55 Unrealized +50.4%
NOA NORTH AMERICAN CONST 0.1%
Value ($000) $2,446 Shares 205,567 Est. Cost $6.62 Unrealized +48.8%
AES AES CORP 0.1%
Value ($000) $2,328 Shares 161,000 Est. Cost $10.76 Unrealized +8.3%
DUKE REALTY CORP 0.1%
Value ($000) $2,151 Shares 83,100 Est. Cost $26.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,130 Shares 71,700 Est. Cost $29.10 Unrealized -11.7%
PRETIUM RES INC 0.1%
Value ($000) $2,088 Shares 182,800 Est. Cost $9.92 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,086 Shares 34,900 Est. Cost $52.96 Unrealized +7.6%
IVZ INVESCO LTD 0.1%
Value ($000) $2,084 Shares 124,500 Est. Cost $22.43 Unrealized -36.7%
IP INTL PAPER CO 0.1%
Value ($000) $2,042 Shares 50,600 Est. Cost $38.47 Unrealized -20.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,023 Shares 19,900 Est. Cost $39.95 Unrealized +150.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,010 Shares 55,600 Est. Cost $55.71 Unrealized -27.8%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $2,003 Shares 45,000 Est. Cost $42.23 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,891 Shares 17,700 Est. Cost $144.60 Unrealized -21.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,804 Shares 1,200 Est. Cost $27.67 Unrealized +200.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,778 Shares 1,700 Est. Cost $37.84 Unrealized +41.8%
ALYAF ALITHYA GROUP INC 0.1%
Value ($000) $1,756 Shares 547,000 Est. Cost $3.67 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,747 Shares 727,800 Est. Cost $2.15 Unrealized -4.9%
XEROX CORP 0.1%
Value ($000) $1,740 Shares 88,100 Est. Cost $26.97 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,737 Shares 11,000 Est. Cost $20.16 Unrealized +128.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,665 Shares 220,200 Est. Cost $12.34 Unrealized
IMV INC 0.1%
Value ($000) $1,664 Shares 242,218 Est. Cost $6.65 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $1,584 Shares 660,000 Est. Cost $2.92 Unrealized -33.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,488 Shares 38,200 Est. Cost $32.97 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,474 Shares 27,600 Est. Cost $50.84 Unrealized -5.5%
HANESBRANDS INC 0.1%
Value ($000) $1,362 Shares 108,800 Est. Cost $18.84 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $1,281 Shares 16,200 Est. Cost $97.96 Unrealized
V VISA INC 0.0%
Value ($000) $1,214 Shares 9,200 Est. Cost $72.54 Unrealized +81.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,196 Shares 30,200 Est. Cost $12.50 Unrealized +154.4%
SILVERCREST METALS INC 0.0%
Value ($000) $1,191 Shares 300,000 Est. Cost $3.97 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,038 Shares 532,200 Est. Cost $4.89 Unrealized -68.0%
VFC V F CORP 0.0%
Value ($000) $1,013 Shares 14,200 Est. Cost $76.50 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $945 Shares 7,200 Est. Cost $85.83 Unrealized +67.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $923 Shares 11,100 Est. Cost $68.77 Unrealized -15.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $872 Shares 3,500 Est. Cost $159.42 Unrealized +47.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $854 Shares 34,000 Est. Cost $22.90 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $817 Shares 4,000 Est. Cost $132.98 Unrealized +57.1%
BAC BANK AMER CORP 0.0%
Value ($000) $671 Shares 27,200 Est. Cost $12.38 Unrealized +84.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $611 Shares 3,000 Est. Cost $201.98 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $578 Shares 11,100 Est. Cost $40.77 Unrealized +21.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $577 Shares 5,900 Est. Cost $41.02 Unrealized +113.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $548 Shares 4,000 Est. Cost $86.04 Unrealized +58.0%
ABT ABBOTT LABS 0.0%
Value ($000) $528 Shares 7,300 Est. Cost $33.72 Unrealized +84.3%
ORCL ORACLE CORP 0.0%
Value ($000) $528 Shares 11,700 Est. Cost $34.74 Unrealized +24.3%
PRECISION DRILLING CORP 0.0%
Value ($000) $507 Shares 215,900 Est. Cost $2.35 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $492 Shares 6,900 Est. Cost $102.81 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $471 Shares 5,700 Est. Cost $75.91 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $459 Shares 2,700 Est. Cost $168.43 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $447 Shares 2,000 Est. Cost $187.44 Unrealized +22.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $437 Shares 2,300 Est. Cost $190.77 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $432 Shares 10,900 Est. Cost $34.36 Unrealized +1.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $414 Shares 3,100 Est. Cost $4.74 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $413 Shares 11,700 Est. Cost $27.58 Unrealized +31.5%
FDX FEDEX CORP 0.0%
Value ($000) $403 Shares 2,500 Est. Cost $185.88 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $379 Shares 4,200 Est. Cost $81.35 Unrealized +3.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $363 Shares 4,800 Est. Cost $61.83 Unrealized +23.8%
BIIB BIOGEN INC 0.0%
Value ($000) $361 Shares 1,200 Est. Cost $270.99 Unrealized +17.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 3,600 Est. Cost $122.08 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $335 Shares 400 Est. Cost $645.21 Unrealized +24.2%
ALLERGAN PLC 0.0%
Value ($000) $334 Shares 2,500 Est. Cost $265.81 Unrealized
CELGENE CORP 0.0%
Value ($000) $321 Shares 5,000 Est. Cost $104.40 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $317 Shares 1,400 Est. Cost $237.94 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $317 Shares 5,000 Est. Cost $62.47 Unrealized +0.2%
EBAY EBAY INC 0.0%
Value ($000) $309 Shares 11,000 Est. Cost $30.84 Unrealized -15.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $301 Shares 9,200 Est. Cost $24.45 Unrealized +29.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $296 Shares 7,500 Est. Cost $37.77 Unrealized -4.2%
MET METLIFE INC 0.0%
Value ($000) $296 Shares 7,200 Est. Cost $28.97 Unrealized +16.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $290 Shares 2,800 Est. Cost $83.92 Unrealized +26.4%
PIONEER NAT RES CO 0.0%
Value ($000) $289 Shares 2,200 Est. Cost $174.14 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $286 Shares 6,400 Est. Cost $37.74 Unrealized +21.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $282 Shares 2,600 Est. Cost $108.51 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $276 Shares 1,800 Est. Cost $142.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $274 Shares 10,300 Est. Cost $38.48 Unrealized -24.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $269 Shares 1,100 Est. Cost $269.78 Unrealized -9.0%
STT STATE STR CORP 0.0%
Value ($000) $265 Shares 4,200 Est. Cost $69.30 Unrealized -18.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $260 Shares 3,300 Est. Cost $106.56 Unrealized -16.3%
STARS GROUP INC 0.0%
Value ($000) $255 Shares 11,400 Est. Cost $32.02 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $254 Shares 11,100 Est. Cost $33.18 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $252 Shares 2,300 Est. Cost $94.39 Unrealized +15.6%
KEY KEYCORP NEW 0.0%
Value ($000) $251 Shares 17,000 Est. Cost $12.98 Unrealized -3.6%
EQIX EQUINIX INC 0.0%
Value ($000) $247 Shares 700 Est. Cost $359.81 Unrealized -5.3%
MYLAN N V 0.0%
Value ($000) $238 Shares 8,700 Est. Cost $38.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $52.22 Unrealized +33.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 3,700 Est. Cost $66.51 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $57.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 800 Est. Cost $164.85 Unrealized +64.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $205 Shares 4,000 Est. Cost $54.93 Unrealized -19.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $202 Shares 4,900 Est. Cost $27.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $202 Shares 2,400 Est. Cost $83.10 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $201 Shares 2,300 Est. Cost $89.54 Unrealized -9.9%
CUBE CUBESMART 0.0%
Value ($000) $201 Shares 7,000 Est. Cost $32.29 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $145 Shares 10,100 Est. Cost $15.35 Unrealized