INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $2,800,767 (100.0% shares, 0.0% debt)

Holdings (238)

TD TORONTO DOMINION BK ONT 5.2%
Value ($000) $144,452 Shares 1,991,895 Est. Cost $53.20 Unrealized +3.9%
BNS BANK N S HALIFAX 5.1%
Value ($000) $142,723 Shares 2,006,790 Est. Cost $40.25 Unrealized -5.9%
ENB ENBRIDGE INC 4.6%
Value ($000) $127,742 Shares 2,639,851 Est. Cost $22.36 Unrealized +2.4%
CM CDN IMPERIAL BK COMM TORONTO 3.8%
Value ($000) $106,412 Shares 1,007,880 Est. Cost $26.66 Unrealized +12.0%
CNI CANADIAN NATL RY CO 3.6%
Value ($000) $100,393 Shares 840,883 Est. Cost $62.93 Unrealized +17.1%
AQN ALGONQUIN PWR UTILS CORP 3.5%
Value ($000) $98,012 Shares 6,529,760 Est. Cost $6.11 Unrealized +26.3%
PBA PEMBINA PIPELINE CORP 2.8%
Value ($000) $79,673 Shares 1,624,644 Est. Cost $18.68 Unrealized +29.2%
BCE BCE INC 2.7%
Value ($000) $76,059 Shares 1,284,998 Est. Cost $24.14 Unrealized +14.0%
TRANSCANADA CORP 2.7%
Value ($000) $75,587 Shares 1,259,580 Est. Cost $56.61 Unrealized
BROOKFIELD ASSET MGMT INC 2.5%
Value ($000) $70,415 Shares 1,133,160 Est. Cost $44.94 Unrealized
MFC MANULIFE FINL CORP 2.5%
Value ($000) $69,381 Shares 3,074,025 Est. Cost $18.06 Unrealized -10.0%
TU TELUS CORP 2.3%
Value ($000) $64,818 Shares 1,312,380 Est. Cost $17.43 Unrealized +1.4%
BIP BROOKFIELD INFRAST PARTNERS 2.1%
Value ($000) $58,004 Shares 1,042,300 Est. Cost $54.35 Unrealized
NTR NUTRIEN LTD 2.0%
Value ($000) $57,339 Shares 815,637 Est. Cost $38.37 Unrealized +7.4%
CNQ CANADIAN NAT RES LTD 2.0%
Value ($000) $57,179 Shares 1,560,550 Est. Cost $9.72 Unrealized -3.8%
PATTERN ENERGY GROUP INC 1.8%
Value ($000) $50,701 Shares 1,739,904 Est. Cost $27.22 Unrealized
BROOKFIELD PPTY PARTNERS L P 1.8%
Value ($000) $49,828 Shares 1,812,590 Est. Cost $27.24 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.7%
Value ($000) $48,041 Shares 476,600 Est. Cost $73.30 Unrealized +3.2%
QSR RESTAURANT BRANDS INTL INC 1.7%
Value ($000) $46,834 Shares 539,062 Est. Cost $56.09 Unrealized +9.5%
FTS FORTIS INC 1.7%
Value ($000) $46,453 Shares 941,300 Est. Cost $26.18 Unrealized +4.6%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $45,336 Shares 1,047,016 Est. Cost $23.78 Unrealized +4.3%
SHAW COMMUNICATIONS INC 1.6%
Value ($000) $44,876 Shares 1,616,000 Est. Cost $26.36 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $33,260 Shares 463,430 Est. Cost $41.89 Unrealized +28.7%
OTEX OPEN TEXT CORP 1.2%
Value ($000) $32,673 Shares 637,640 Est. Cost $24.48 Unrealized +25.6%
VET VERMILION ENERGY INC 1.2%
Value ($000) $32,555 Shares 988,000 Est. Cost $29.59 Unrealized -17.2%
ENCANA CORP 1.1%
Value ($000) $31,820 Shares 3,287,200 Est. Cost $11.73 Unrealized
ENERPLUS CORP 1.0%
Value ($000) $27,510 Shares 2,458,450 Est. Cost $12.04 Unrealized
MGA MAGNA INTL INC 0.9%
Value ($000) $24,242 Shares 372,960 Est. Cost $36.64 Unrealized +10.4%
OSISKO GOLD ROYALTIES LTD 0.8%
Value ($000) $21,936 Shares 1,462,400 Est. Cost $13.20 Unrealized
TECK TECK RESOURCES LTD 0.7%
Value ($000) $20,919 Shares 678,100 Est. Cost $22.26 Unrealized +1.3%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $18,937 Shares 595,500 Est. Cost $18.66 Unrealized +5.0%
GIB CGI INC 0.7%
Value ($000) $18,543 Shares 202,300 Est. Cost $65.67 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $18,192 Shares 1,575,100 Est. Cost $7.62 Unrealized -4.6%
BARRICK GOLD CORPORATION 0.6%
Value ($000) $15,754 Shares 860,400 Est. Cost $18.31 Unrealized
IAG IAMGOLD CORP 0.6%
Value ($000) $15,720 Shares 3,402,700 Est. Cost $3.50 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.5%
Value ($000) $15,283 Shares 865,900 Est. Cost $14.00 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $14,888 Shares 77,600 Est. Cost $120.77 Unrealized +28.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $14,763 Shares 141,900 Est. Cost $63.39 Unrealized +29.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $14,703 Shares 256,100 Est. Cost $29.91 Unrealized -0.6%
T AT&T INC 0.5%
Value ($000) $14,330 Shares 457,100 Est. Cost $15.49 Unrealized -8.6%
SLF SUN LIFE FINL INC 0.5%
Value ($000) $14,104 Shares 274,725 Est. Cost $36.81 Unrealized -0.3%
INTC INTEL CORP 0.5%
Value ($000) $13,742 Shares 255,900 Est. Cost $25.57 Unrealized +71.4%
CANADIAN PAC RY LTD 0.5%
Value ($000) $13,403 Shares 48,800 Est. Cost $232.05 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $13,369 Shares 160,800 Est. Cost $42.10 Unrealized +43.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $13,204 Shares 93,600 Est. Cost $98.42 Unrealized -3.8%
PFE PFIZER INC 0.5%
Value ($000) $12,728 Shares 299,700 Est. Cost $18.53 Unrealized +57.8%
KO COCA COLA CO 0.4%
Value ($000) $12,518 Shares 267,200 Est. Cost $32.27 Unrealized +17.1%
GOLDCORP INC NEW 0.4%
Value ($000) $12,004 Shares 786,100 Est. Cost $17.27 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $11,995 Shares 39,900 Est. Cost $19.88 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $11,588 Shares 82,900 Est. Cost $90.87 Unrealized +21.4%
GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $11,354 Shares 178,600 Est. Cost $46.09 Unrealized
BMO BANK MONTREAL QUE 0.4%
Value ($000) $11,253 Shares 112,700 Est. Cost $52.88 Unrealized +4.4%
NORBORD INC 0.4%
Value ($000) $10,875 Shares 297,300 Est. Cost $40.13 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $10,861 Shares 271,800 Est. Cost $31.17 Unrealized +1.2%
WMT WALMART INC 0.4%
Value ($000) $10,727 Shares 110,000 Est. Cost $22.34 Unrealized +30.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,715 Shares 87,000 Est. Cost $83.58 Unrealized +4.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $10,685 Shares 197,900 Est. Cost $33.63 Unrealized +17.5%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $10,422 Shares 88,216 Est. Cost $53.68 Unrealized +46.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $9,987 Shares 113,000 Est. Cost $67.35 Unrealized -16.7%
DOWDUPONT INC 0.4%
Value ($000) $9,871 Shares 185,200 Est. Cost $68.33 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $9,791 Shares 96,700 Est. Cost $82.64 Unrealized +3.3%
BAC BANK AMER CORP 0.3%
Value ($000) $9,674 Shares 350,900 Est. Cost $23.00 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,653 Shares 163,300 Est. Cost $27.25 Unrealized +42.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $9,624 Shares 50,700 Est. Cost $108.28 Unrealized +42.8%
DGT SPDR SERIES TRUST 0.3%
Value ($000) $9,086 Shares 109,334 Est. Cost $65.70 Unrealized
GRAN TIERRA ENERGY INC 0.3%
Value ($000) $9,052 Shares 2,977,500 Est. Cost $3.49 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $9,011 Shares 158,000 Est. Cost $48.47 Unrealized -5.6%
AMGN AMGEN INC 0.3%
Value ($000) $8,356 Shares 44,000 Est. Cost $145.78 Unrealized +6.1%
TAC TRANSALTA CORP 0.3%
Value ($000) $8,247 Shares 845,000 Est. Cost $6.08 Unrealized -6.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $7,992 Shares 62,000 Est. Cost $123.62 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $7,850 Shares 102,400 Est. Cost $52.25 Unrealized +3.2%
C CITIGROUP INC 0.3%
Value ($000) $7,792 Shares 125,200 Est. Cost $48.07 Unrealized +1.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,768 Shares 144,100 Est. Cost $57.01 Unrealized -13.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,627 Shares 117,300 Est. Cost $56.90 Unrealized -10.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,621 Shares 68,200 Est. Cost $78.78 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,414 Shares 24,700 Est. Cost $191.85 Unrealized +27.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $7,377 Shares 26,780 Est. Cost $10.52 Unrealized +67.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,330 Shares 151,700 Est. Cost $42.60 Unrealized -4.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $7,052 Shares 38,700 Est. Cost $104.07 Unrealized +16.8%
PEP PEPSICO INC 0.2%
Value ($000) $6,996 Shares 57,100 Est. Cost $72.22 Unrealized +28.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $6,970 Shares 1,029,500 Est. Cost $5.01 Unrealized -14.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $6,703 Shares 40,100 Est. Cost $117.44 Unrealized +17.6%
COTT CORP QUE 0.2%
Value ($000) $6,631 Shares 340,900 Est. Cost $17.59 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $6,358 Shares 123,100 Est. Cost $33.38 Unrealized +12.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,211 Shares 167,400 Est. Cost $35.73 Unrealized -2.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,067 Shares 66,600 Est. Cost $69.58 Unrealized +6.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,041 Shares 47,200 Est. Cost $77.56 Unrealized +12.6%
THOMSON REUTERS CORP 0.2%
Value ($000) $5,970 Shares 75,665 Est. Cost $65.73 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $5,602 Shares 111,800 Est. Cost $20.53 Unrealized +30.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,578 Shares 81,400 Est. Cost $59.56 Unrealized -7.7%
BLACKROCK INC 0.2%
Value ($000) $5,556 Shares 13,000 Est. Cost $501.19 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,519 Shares 169,100 Est. Cost $46.05 Unrealized -36.8%
ETN EATON CORP PLC 0.2%
Value ($000) $5,357 Shares 66,500 Est. Cost $46.88 Unrealized +41.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,339 Shares 107,000 Est. Cost $35.43 Unrealized +9.4%
BB BLACKBERRY LTD 0.2%
Value ($000) $5,067 Shares 376,700 Est. Cost $10.61 Unrealized -20.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,066 Shares 37,400 Est. Cost $131.80 Unrealized -13.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,057 Shares 62,600 Est. Cost $57.04 Unrealized -2.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,010 Shares 42,100 Est. Cost $80.12 Unrealized +9.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $5,006 Shares 98,700 Est. Cost $59.91 Unrealized -11.9%
MS MORGAN STANLEY 0.2%
Value ($000) $4,892 Shares 115,900 Est. Cost $34.04 Unrealized -0.1%
HPQ HP INC 0.2%
Value ($000) $4,830 Shares 248,600 Est. Cost $12.91 Unrealized +29.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $4,799 Shares 92,900 Est. Cost $47.27 Unrealized -1.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,796 Shares 38,100 Est. Cost $41.65 Unrealized +13.2%
MEOH METHANEX CORP 0.2%
Value ($000) $4,738 Shares 62,500 Est. Cost $43.09 Unrealized +30.8%
JUST ENERGY GROUP INC 0.2%
Value ($000) $4,612 Shares 1,018,000 Est. Cost $6.43 Unrealized
PPL PPL CORP 0.2%
Value ($000) $4,485 Shares 141,300 Est. Cost $20.70 Unrealized +11.6%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $4,429 Shares 468,700 Est. Cost $5.29 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,373 Shares 48,600 Est. Cost $57.47 Unrealized +16.4%
MMM 3M CO 0.2%
Value ($000) $4,363 Shares 21,000 Est. Cost $107.32 Unrealized +22.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $4,215 Shares 21,000 Est. Cost $125.29 Unrealized +20.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $4,211 Shares 101,200 Est. Cost $23.26 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,164 Shares 70,100 Est. Cost $37.56 Unrealized +17.9%
PLD PROLOGIS INC 0.1%
Value ($000) $4,065 Shares 56,500 Est. Cost $49.05 Unrealized +14.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,062 Shares 38,300 Est. Cost $89.65 Unrealized -4.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $4,014 Shares 52,900 Est. Cost $76.34 Unrealized -18.6%
SSRM SSR MNG INC 0.1%
Value ($000) $3,948 Shares 234,600 Est. Cost $10.26 Unrealized +28.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,920 Shares 65,500 Est. Cost $56.16 Unrealized -10.2%
BB&T CORP 0.1%
Value ($000) $3,889 Shares 83,600 Est. Cost $50.80 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,819 Shares 117,500 Est. Cost $27.75 Unrealized -7.6%
STN STANTEC INC 0.1%
Value ($000) $3,791 Shares 120,200 Est. Cost $32.99 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,749 Shares 19,400 Est. Cost $31.73 Unrealized +21.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,688 Shares 128,400 Est. Cost $18.37 Unrealized -0.7%
ABBV ABBVIE INC 0.1%
Value ($000) $3,667 Shares 45,500 Est. Cost $78.53 Unrealized -22.3%
TGT TARGET CORP 0.1%
Value ($000) $3,595 Shares 44,800 Est. Cost $51.81 Unrealized +17.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $3,458 Shares 224,567 Est. Cost $7.00 Unrealized +58.2%
F FORD MTR CO DEL 0.1%
Value ($000) $3,452 Shares 393,600 Est. Cost $7.24 Unrealized -16.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,385 Shares 21,300 Est. Cost $121.16 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,329 Shares 44,200 Est. Cost $44.46 Unrealized +25.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $3,316 Shares 44,200 Est. Cost $69.60 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $3,312 Shares 38,100 Est. Cost $77.44 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,251 Shares 31,300 Est. Cost $78.27 Unrealized +11.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,188 Shares 61,600 Est. Cost $34.04 Unrealized +5.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,166 Shares 42,600 Est. Cost $48.23 Unrealized +22.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,150 Shares 49,800 Est. Cost $63.25 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $3,075 Shares 72,200 Est. Cost $35.20 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $3,057 Shares 215,000 Est. Cost $14.22 Unrealized
AES AES CORP 0.1%
Value ($000) $3,034 Shares 167,800 Est. Cost $10.86 Unrealized +21.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,988 Shares 18,700 Est. Cost $80.55 Unrealized +55.7%
PRETIUM RES INC 0.1%
Value ($000) $2,927 Shares 257,000 Est. Cost $10.35 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,828 Shares 47,400 Est. Cost $63.59 Unrealized -19.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,691 Shares 39,900 Est. Cost $69.68 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,610 Shares 89,100 Est. Cost $27.65 Unrealized -5.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,600 Shares 54,500 Est. Cost $47.83 Unrealized -19.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,548 Shares 21,600 Est. Cost $44.86 Unrealized +128.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,540 Shares 13,300 Est. Cost $145.63 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $2,404 Shares 124,500 Est. Cost $22.43 Unrealized -40.0%
IP INTL PAPER CO 0.1%
Value ($000) $2,341 Shares 50,600 Est. Cost $38.47 Unrealized -17.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,315 Shares 1,300 Est. Cost $31.94 Unrealized +160.5%
CENTURYLINK INC 0.1%
Value ($000) $2,288 Shares 190,800 Est. Cost $16.43 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,279 Shares 12,000 Est. Cost $21.85 Unrealized +85.1%
XEROX CORP 0.1%
Value ($000) $2,273 Shares 71,100 Est. Cost $26.97 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $2,159 Shares 24,000 Est. Cost $95.36 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,103 Shares 1,845,100 Est. Cost $1.20 Unrealized -18.1%
POINTS INTL LTD 0.1%
Value ($000) $2,081 Shares 117,000 Est. Cost $17.79 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,073 Shares 15,600 Est. Cost $144.60 Unrealized -8.7%
ALYAF ALITHYA GROUP INC 0.1%
Value ($000) $2,051 Shares 547,000 Est. Cost $3.67 Unrealized -22.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,018 Shares 109,100 Est. Cost $10.41 Unrealized +19.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,000 Shares 1,700 Est. Cost $37.84 Unrealized +48.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,916 Shares 27,600 Est. Cost $50.84 Unrealized +0.2%
ANADARKO PETE CORP 0.1%
Value ($000) $1,806 Shares 39,700 Est. Cost $45.49 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,738 Shares 13,400 Est. Cost $110.95 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,691 Shares 38,800 Est. Cost $55.71 Unrealized -35.8%
HCP INC 0.1%
Value ($000) $1,666 Shares 53,200 Est. Cost $31.32 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,565 Shares 727,800 Est. Cost $2.15 Unrealized -19.3%
V VISA INC 0.1%
Value ($000) $1,437 Shares 9,200 Est. Cost $72.54 Unrealized +89.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,403 Shares 20,500 Est. Cost $52.96 Unrealized +5.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,378 Shares 9,600 Est. Cost $117.01 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,370 Shares 20,700 Est. Cost $67.74 Unrealized -16.6%
SILVERCREST METALS INC 0.0%
Value ($000) $1,296 Shares 300,000 Est. Cost $3.97 Unrealized
IMV INC 0.0%
Value ($000) $1,279 Shares 242,218 Est. Cost $6.65 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,200 Shares 7,200 Est. Cost $85.83 Unrealized +84.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,113 Shares 36,400 Est. Cost $26.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $933 Shares 11,100 Est. Cost $68.77 Unrealized -19.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $922 Shares 28,100 Est. Cost $22.90 Unrealized +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $864 Shares 4,300 Est. Cost $137.78 Unrealized +46.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $816 Shares 3,300 Est. Cost $159.42 Unrealized +42.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $726 Shares 3,000 Est. Cost $201.98 Unrealized -1.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $634 Shares 4,000 Est. Cost $86.04 Unrealized +78.0%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $623 Shares 532,200 Est. Cost $4.89 Unrealized -77.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $612 Shares 141,400 Est. Cost $16.55 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $584 Shares 7,300 Est. Cost $33.72 Unrealized +96.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $575 Shares 2,100 Est. Cost $190.16 Unrealized +28.5%
ORCL ORACLE CORP 0.0%
Value ($000) $569 Shares 10,600 Est. Cost $34.74 Unrealized +32.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $569 Shares 2,700 Est. Cost $168.43 Unrealized +8.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $557 Shares 3,100 Est. Cost $4.74 Unrealized -18.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $537 Shares 5,700 Est. Cost $75.91 Unrealized +1.3%
CELGENE CORP 0.0%
Value ($000) $528 Shares 5,600 Est. Cost $103.32 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $517 Shares 6,900 Est. Cost $102.81 Unrealized
BA BOEING CO 0.0%
Value ($000) $496 Shares 1,300 Est. Cost $375.20 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 91,800 Est. Cost $5.36 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 3,600 Est. Cost $122.08 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $454 Shares 2,500 Est. Cost $185.88 Unrealized -16.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $449 Shares 5,500 Est. Cost $63.15 Unrealized +14.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $449 Shares 11,700 Est. Cost $27.58 Unrealized +38.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $436 Shares 9,100 Est. Cost $28.88 Unrealized +5.7%
ADBE ADOBE INC 0.0%
Value ($000) $426 Shares 1,600 Est. Cost $239.71 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $406 Shares 5,600 Est. Cost $62.55 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $405 Shares 1,500 Est. Cost $262.81 Unrealized -7.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $386 Shares 3,700 Est. Cost $70.63 Unrealized +22.2%
SKECHERS U S A INC 0.0%
Value ($000) $373 Shares 11,100 Est. Cost $33.18 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $370 Shares 2,300 Est. Cost $190.77 Unrealized -12.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $368 Shares 2,100 Est. Cost $150.53 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $366 Shares 2,500 Est. Cost $265.81 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $365 Shares 9,200 Est. Cost $24.45 Unrealized +44.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $358 Shares 2,800 Est. Cost $83.92 Unrealized +28.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $341 Shares 6,400 Est. Cost $37.74 Unrealized +20.5%
STT STATE STR CORP 0.0%
Value ($000) $336 Shares 5,100 Est. Cost $66.85 Unrealized -17.1%
PIONEER NAT RES CO 0.0%
Value ($000) $335 Shares 2,200 Est. Cost $174.14 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $332 Shares 7,300 Est. Cost $45.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $325 Shares 2,600 Est. Cost $108.51 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $323 Shares 7,500 Est. Cost $37.77 Unrealized -5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $322 Shares 3,100 Est. Cost $85.66 Unrealized +10.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $315 Shares 3,000 Est. Cost $81.35 Unrealized +20.7%
AZO AUTOZONE INC 0.0%
Value ($000) $307 Shares 300 Est. Cost $645.21 Unrealized +39.1%
MET METLIFE INC 0.0%
Value ($000) $306 Shares 7,200 Est. Cost $28.97 Unrealized +21.0%
EOG EOG RES INC 0.0%
Value ($000) $305 Shares 3,200 Est. Cost $84.58 Unrealized -15.0%
MYLAN N V 0.0%
Value ($000) $295 Shares 10,400 Est. Cost $37.12 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $288 Shares 5,300 Est. Cost $54.34 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $279 Shares 7,400 Est. Cost $34.29 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $276 Shares 5,800 Est. Cost $56.11 Unrealized
RAYTHEON CO 0.0%
Value ($000) $273 Shares 1,500 Est. Cost $142.05 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $272 Shares 600 Est. Cost $359.81 Unrealized -0.5%
KEY KEYCORP NEW 0.0%
Value ($000) $268 Shares 17,000 Est. Cost $12.98 Unrealized -7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 3,700 Est. Cost $66.51 Unrealized +2.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $255 Shares 2,300 Est. Cost $94.39 Unrealized +14.3%
DOO BRP INC 0.0%
Value ($000) $241 Shares 6,500 Est. Cost $27.12 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $54.93 Unrealized -21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $52.22 Unrealized +31.2%
CUBE CUBESMART 0.0%
Value ($000) $224 Shares 7,000 Est. Cost $32.29 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $223 Shares 1,300 Est. Cost $149.77 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $217 Shares 4,700 Est. Cost $36.59 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $213 Shares 900 Est. Cost $270.99 Unrealized +16.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $62.40 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $62.97 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $33.67 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $182 Shares 18,200 Est. Cost $12.34 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $170 Shares 10,700 Est. Cost $15.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $169 Shares 10,100 Est. Cost $15.35 Unrealized