Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $2.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,991,895 | $144M | 5.2% | $53.20 | +3.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 2,006,790 | $143M | 5.1% | $40.25 | -5.9% | COM | 064149107 |
| ENB | ENBRIDGE INC | 2,639,851 | $128M | 4.6% | $22.36 | +2.4% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,007,880 | $106M | 3.8% | $26.66 | +12.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 840,883 | $100M | 3.6% | $62.93 | +17.1% | COM | 136375102 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,529,760 | $98.01M | 3.5% | $6.11 | +26.3% | COM | 015857105 |
| PBA | PEMBINA PIPELINE CORP | 1,624,644 | $79.67M | 2.8% | $18.68 | +29.2% | COM | 706327103 |
| BCE | BCE INC | 1,284,998 | $76.06M | 2.7% | $24.14 | +14.0% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 1,259,580 | $75.59M | 2.7% | $56.61 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 1,133,160 | $70.42M | 2.5% | $44.94 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 3,074,025 | $69.38M | 2.5% | $18.06 | -10.0% | COM | 56501R106 |
| TU | TELUS CORP | 1,312,380 | $64.82M | 2.3% | $17.43 | +1.4% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,042,300 | $58M | 2.1% | $54.35 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 815,637 | $57.34M | 2.0% | $38.37 | +7.4% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 1,560,550 | $57.18M | 2.0% | $9.72 | -3.8% | COM | 136385101 |
| — | PATTERN ENERGY GROUP INC | 1,739,904 | $50.7M | 1.8% | $27.22 | — | CL A | 70338P100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,812,590 | $49.83M | 1.8% | $27.24 | — | UNIT LTD PARTN | G16249107 |
| RY | ROYAL BK CDA MONTREAL QUE | 476,600 | $48.04M | 1.7% | $73.30 | +3.2% | COM | 780087102 |
| QSR | RESTAURANT BRANDS INTL INC | 539,062 | $46.83M | 1.7% | $56.09 | +9.5% | COM | 76131D103 |
| FTS | FORTIS INC | 941,300 | $46.45M | 1.7% | $26.18 | +4.6% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 1,047,016 | $45.34M | 1.6% | $23.78 | +4.3% | COM | 867224107 |
| — | SHAW COMMUNICATIONS INC | 1,616,000 | $44.88M | 1.6% | $26.36 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 463,430 | $33.26M | 1.2% | $41.89 | +28.7% | CL B | 775109200 |
| OTEX | OPEN TEXT CORP | 637,640 | $32.67M | 1.2% | $24.48 | +25.6% | COM | 683715106 |
| VET | VERMILION ENERGY INC | 988,000 | $32.55M | 1.2% | $29.59 | -17.2% | COM | 923725105 |
| — | ENCANA CORP | 3,287,200 | $31.82M | 1.1% | $11.73 | — | COM | 292505104 |
| — | ENERPLUS CORP | 2,458,450 | $27.51M | 1.0% | $12.04 | — | COM | 292766102 |
| MGA | MAGNA INTL INC | 372,960 | $24.24M | 0.9% | $36.64 | +10.4% | COM | 559222401 |
| — | OSISKO GOLD ROYALTIES LTD | 1,462,400 | $21.94M | 0.8% | $13.20 | — | COM | 68827L101 |
| TECK | TECK RESOURCES LTD | 678,100 | $20.92M | 0.7% | $22.26 | +1.3% | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 595,500 | $18.94M | 0.7% | $18.66 | +5.0% | COM | 962879102 |
| GIB | CGI INC | 202,300 | $18.54M | 0.7% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| CVE | CENOVUS ENERGY INC | 1,575,100 | $18.19M | 0.6% | $7.62 | -4.6% | COM | 15135U109 |
| — | BARRICK GOLD CORPORATION | 860,400 | $15.75M | 0.6% | $18.31 | — | COM | 067901108 |
| IAG | IAMGOLD CORP | 3,402,700 | $15.72M | 0.6% | $3.50 | 0.0% | COM | 450913108 |
| PAAS | PAN AMERICAN SILVER CORP | 865,900 | $15.28M | 0.5% | $14.00 | 0.0% | COM | 697900108 |
| HD | HOME DEPOT INC | 77,600 | $14.89M | 0.5% | $120.77 | +28.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 141,900 | $14.76M | 0.5% | $63.39 | +29.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 256,100 | $14.7M | 0.5% | $29.91 | -0.6% | COM | 02209S103 |
| T | AT&T INC | 457,100 | $14.33M | 0.5% | $15.49 | -8.6% | COM | 00206R102 |
| SLF | SUN LIFE FINL INC | 274,725 | $14.1M | 0.5% | $36.81 | -0.3% | COM | 866796105 |
| INTC | INTEL CORP | 255,900 | $13.74M | 0.5% | $25.57 | +71.4% | COM | 458140100 |
| — | CANADIAN PAC RY LTD | 48,800 | $13.4M | 0.5% | $232.05 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 160,800 | $13.37M | 0.5% | $42.10 | +43.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,600 | $13.2M | 0.5% | $98.42 | -3.8% | COM | 459200101 |
| PFE | PFIZER INC | 299,700 | $12.73M | 0.5% | $18.53 | +57.8% | COM | 717081103 |
| KO | COCA COLA CO | 267,200 | $12.52M | 0.4% | $32.27 | +17.1% | COM | 191216100 |
| — | GOLDCORP INC NEW | 786,100 | $12M | 0.4% | $17.27 | — | COM | 380956409 |
| AVGO | BROADCOM INC | 39,900 | $11.99M | 0.4% | $19.88 | +13.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 82,900 | $11.59M | 0.4% | $90.87 | +21.4% | COM | 478160104 |
| — | GRANITE REAL ESTATE INVT TR | 178,600 | $11.35M | 0.4% | $46.09 | — | UNIT 99/99/9999 | 387437114 |
| BMO | BANK MONTREAL QUE | 112,700 | $11.25M | 0.4% | $52.88 | +4.4% | COM | 063671101 |
| — | NORBORD INC | 297,300 | $10.88M | 0.4% | $40.13 | — | COM NEW | 65548P403 |
| CMCSA | COMCAST CORP NEW | 271,800 | $10.86M | 0.4% | $31.17 | +1.2% | CL A | 20030N101 |
| WMT | WALMART INC | 110,000 | $10.73M | 0.4% | $22.34 | +30.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 87,000 | $10.71M | 0.4% | $83.58 | +4.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 197,900 | $10.69M | 0.4% | $33.63 | +17.5% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 88,216 | $10.42M | 0.4% | $53.68 | +46.3% | COM | 94106B101 |
| PM | PHILIP MORRIS INTL INC | 113,000 | $9.987M | 0.4% | $67.35 | -16.7% | COM | 718172109 |
| — | DOWDUPONT INC | 185,200 | $9.871M | 0.4% | $68.33 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 96,700 | $9.791M | 0.3% | $82.64 | +3.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 350,900 | $9.674M | 0.3% | $23.00 | +3.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 163,300 | $9.653M | 0.3% | $27.25 | +42.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 50,700 | $9.624M | 0.3% | $108.28 | +42.8% | COM | 580135101 |
| DGT | SPDR SERIES TRUST | 109,334 | $9.086M | 0.3% | $65.70 | — | GLB DOW ETF | 78464A706 |
| — | GRAN TIERRA ENERGY INC | 2,977,500 | $9.052M | 0.3% | $3.49 | — | COM | 38500T101 |
| QCOM | QUALCOMM INC | 158,000 | $9.011M | 0.3% | $48.47 | -5.6% | COM | 747525103 |
| AMGN | AMGEN INC | 44,000 | $8.356M | 0.3% | $145.78 | +6.1% | COM | 031162100 |
| TAC | TRANSALTA CORP | 845,000 | $8.247M | 0.3% | $6.08 | -6.1% | COM | 89346D107 |
| — | UNITED TECHNOLOGIES CORP | 62,000 | $7.992M | 0.3% | $123.62 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 102,400 | $7.85M | 0.3% | $52.25 | +3.2% | COM | 25746U109 |
| C | CITIGROUP INC | 125,200 | $7.792M | 0.3% | $48.07 | +1.5% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 144,100 | $7.768M | 0.3% | $57.01 | -13.2% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 117,300 | $7.627M | 0.3% | $56.90 | -10.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 68,200 | $7.621M | 0.3% | $78.78 | +2.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 24,700 | $7.414M | 0.3% | $191.85 | +27.0% | COM | 539830109 |
| SHOP | SHOPIFY INC | 26,780 | $7.377M | 0.3% | $10.52 | +67.9% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 151,700 | $7.33M | 0.3% | $42.60 | -4.3% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 38,700 | $7.052M | 0.3% | $104.07 | +16.8% | COM | 828806109 |
| PEP | PEPSICO INC | 57,100 | $6.996M | 0.2% | $72.22 | +28.0% | COM | 713448108 |
| AGI | ALAMOS GOLD INC NEW | 1,029,500 | $6.97M | 0.2% | $5.01 | -14.2% | COM CL A | 011532108 |
| UNP | UNION PACIFIC CORP | 40,100 | $6.703M | 0.2% | $117.44 | +17.6% | COM | 907818108 |
| — | COTT CORP QUE | 340,900 | $6.631M | 0.2% | $17.59 | — | COM | 22163N106 |
| SO | SOUTHERN CO | 123,100 | $6.358M | 0.2% | $33.38 | +12.1% | COM | 842587107 |
| GM | GENERAL MTRS CO | 167,400 | $6.211M | 0.2% | $35.73 | -2.5% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 66,600 | $6.067M | 0.2% | $69.58 | +6.8% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,200 | $6.041M | 0.2% | $77.56 | +12.6% | COM | 22822V101 |
| — | THOMSON REUTERS CORP | 75,665 | $5.97M | 0.2% | $65.73 | — | COM NEW | 884903709 |
| EXC | EXELON CORP | 111,800 | $5.602M | 0.2% | $20.53 | +30.3% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 81,400 | $5.578M | 0.2% | $59.56 | -7.7% | COM | 194162103 |
| — | BLACKROCK INC | 13,000 | $5.556M | 0.2% | $501.19 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 169,100 | $5.519M | 0.2% | $46.05 | -36.8% | COM | 500754106 |
| ETN | EATON CORP PLC | 66,500 | $5.357M | 0.2% | $46.88 | +41.8% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 107,000 | $5.339M | 0.2% | $35.43 | +9.4% | CL A | 609207105 |
| BB | BLACKBERRY LTD | 376,700 | $5.067M | 0.2% | $10.61 | -20.7% | COM | 09228F103 |
| CAT | CATERPILLAR INC DEL | 37,400 | $5.066M | 0.2% | $131.80 | -13.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 62,600 | $5.057M | 0.2% | $57.04 | -2.8% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 42,100 | $5.01M | 0.2% | $80.12 | +9.6% | COM | 253868103 |
| CCL | CARNIVAL CORP | 98,700 | $5.006M | 0.2% | $59.91 | -11.9% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 115,900 | $4.892M | 0.2% | $34.04 | -0.1% | COM NEW | 617446448 |
| HPQ | HP INC | 248,600 | $4.83M | 0.2% | $12.91 | +29.4% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 92,900 | $4.799M | 0.2% | $47.27 | -1.1% | COM NEW | 247361702 |
| SRE | SEMPRA ENERGY | 38,100 | $4.796M | 0.2% | $41.65 | +13.2% | COM | 816851109 |
| MEOH | METHANEX CORP | 62,500 | $4.738M | 0.2% | $43.09 | +30.8% | COM | 59151K108 |
| — | JUST ENERGY GROUP INC | 1,018,000 | $4.612M | 0.2% | $6.43 | — | COM | 48213W101 |
| PPL | PPL CORP | 141,300 | $4.485M | 0.2% | $20.70 | +11.6% | COM | 69351T106 |
| HBM | HUDBAY MINERALS INC | 468,700 | $4.429M | 0.2% | $5.29 | +16.9% | COM | 443628102 |
| DUK | DUKE ENERGY CORP NEW | 48,600 | $4.373M | 0.2% | $57.47 | +16.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 21,000 | $4.363M | 0.2% | $107.32 | +22.1% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 21,000 | $4.215M | 0.2% | $125.29 | +20.1% | COM | 053484101 |
| FE | FIRSTENERGY CORP | 101,200 | $4.211M | 0.2% | $23.26 | +29.1% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,100 | $4.164M | 0.1% | $37.56 | +17.9% | COM | 744573106 |
| PLD | PROLOGIS INC | 56,500 | $4.065M | 0.1% | $49.05 | +14.9% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 38,300 | $4.062M | 0.1% | $89.65 | -4.8% | COM | 882508104 |
| EMN | EASTMAN CHEMICAL CO | 52,900 | $4.014M | 0.1% | $76.34 | -18.6% | COM | 277432100 |
| SSRM | SSR MNG INC | 234,600 | $3.948M | 0.1% | $10.26 | +28.9% | COM | 784730103 |
| MPC | MARATHON PETE CORP | 65,500 | $3.92M | 0.1% | $56.16 | -10.2% | COM | 56585A102 |
| — | BB&T CORP | 83,600 | $3.889M | 0.1% | $50.80 | — | COM | 054937107 |
| CFG | CITIZENS FINL GROUP INC | 117,500 | $3.819M | 0.1% | $27.75 | -7.6% | COM | 174610105 |
| STN | STANTEC INC | 120,200 | $3.791M | 0.1% | $32.99 | — | COM | 85472N109 |
| NEE | NEXTERA ENERGY INC | 19,400 | $3.749M | 0.1% | $31.73 | +21.6% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 128,400 | $3.688M | 0.1% | $18.37 | -0.7% | COM | 969457100 |
| ABBV | ABBVIE INC | 45,500 | $3.667M | 0.1% | $78.53 | -22.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 44,800 | $3.595M | 0.1% | $51.81 | +17.1% | COM | 87612E106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 224,567 | $3.458M | 0.1% | $7.00 | +58.2% | COM | 656811106 |
| F | FORD MTR CO DEL | 393,600 | $3.452M | 0.1% | $7.24 | -16.0% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 21,300 | $3.385M | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 44,200 | $3.329M | 0.1% | $44.46 | +25.0% | SH BEN INT | 29476L107 |
| FNV | FRANCO NEVADA CORP | 44,200 | $3.316M | 0.1% | $69.60 | 0.0% | COM | 351858105 |
| VFC | V F CORP | 38,100 | $3.312M | 0.1% | $77.44 | +0.7% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 31,300 | $3.251M | 0.1% | $78.27 | +11.2% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 61,600 | $3.188M | 0.1% | $34.04 | +5.1% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 42,600 | $3.166M | 0.1% | $48.23 | +22.9% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,800 | $3.15M | 0.1% | $63.25 | — | COM | 931427108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 72,200 | $3.075M | 0.1% | $35.20 | — | PARTNERSHIP UNIT | G16258108 |
| — | MAG SILVER CORP | 215,000 | $3.057M | 0.1% | $14.22 | — | COM | 55903Q104 |
| AES | AES CORP | 167,800 | $3.034M | 0.1% | $10.86 | +21.3% | COM | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,700 | $2.988M | 0.1% | $80.55 | +55.7% | COM | 053015103 |
| — | PRETIUM RES INC | 257,000 | $2.927M | 0.1% | $10.35 | — | COM | 74139C102 |
| TAP | MOLSON COORS BREWING CO | 47,400 | $2.828M | 0.1% | $63.59 | -19.3% | CL B | 60871R209 |
| VNO | VORNADO RLTY TR | 39,900 | $2.691M | 0.1% | $69.68 | — | SH BEN INT | 929042109 |
| HAL | HALLIBURTON CO | 89,100 | $2.61M | 0.1% | $27.65 | -5.1% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,500 | $2.6M | 0.1% | $47.83 | -19.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 21,600 | $2.548M | 0.1% | $44.86 | +128.0% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 13,300 | $2.54M | 0.1% | $145.63 | 0.0% | COM | 009158106 |
| IVZ | INVESCO LTD | 124,500 | $2.404M | 0.1% | $22.43 | -40.0% | SHS | G491BT108 |
| IP | INTL PAPER CO | 50,600 | $2.341M | 0.1% | $38.47 | -17.4% | COM | 460146103 |
| AMZN | AMAZON COM INC | 1,300 | $2.315M | 0.1% | $31.94 | +160.5% | COM | 023135106 |
| — | CENTURYLINK INC | 190,800 | $2.288M | 0.1% | $16.43 | — | COM | 156700106 |
| AAPL | APPLE INC | 12,000 | $2.279M | 0.1% | $21.85 | +85.1% | COM | 037833100 |
| — | XEROX CORP | 71,100 | $2.273M | 0.1% | $26.97 | — | COM NEW | 984121608 |
| — | SL GREEN RLTY CORP | 24,000 | $2.159M | 0.1% | $95.36 | — | COM | 78440X101 |
| NGD | NEW GOLD INC CDA | 1,845,100 | $2.103M | 0.1% | $1.20 | -18.1% | COM | 644535106 |
| — | POINTS INTL LTD | 117,000 | $2.081M | 0.1% | $17.79 | — | COM NEW | 730843208 |
| WHR | WHIRLPOOL CORP | 15,600 | $2.073M | 0.1% | $144.60 | -8.7% | COM | 963320106 |
| ALYAF | ALITHYA GROUP INC | 547,000 | $2.051M | 0.1% | $3.67 | -22.0% | CL A SUB VTG | 01643B106 |
| KIM | KIMCO RLTY CORP | 109,100 | $2.018M | 0.1% | $10.41 | +19.8% | COM | 49446R109 |
| GOOGL | ALPHABET INC | 1,700 | $2M | 0.1% | $37.84 | +48.1% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 27,600 | $1.916M | 0.1% | $50.84 | +0.2% | CL A | 902494103 |
| — | ANADARKO PETE CORP | 39,700 | $1.806M | 0.1% | $45.49 | — | COM | 032511107 |
| LLY | LILLY ELI & CO | 13,400 | $1.738M | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 38,800 | $1.691M | 0.1% | $55.71 | -35.8% | COM | 806857108 |
| — | HCP INC | 53,200 | $1.666M | 0.1% | $31.32 | — | COM | 40414L109 |
| NXE | NEXGEN ENERGY LTD | 727,800 | $1.565M | 0.1% | $2.15 | -19.3% | COM | 65340P106 |
| V | VISA INC | 9,200 | $1.437M | 0.1% | $72.54 | +89.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 20,500 | $1.403M | 0.1% | $52.96 | +5.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 9,600 | $1.378M | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 20,700 | $1.37M | 0.0% | $67.74 | -16.6% | COM | 674599105 |
| — | SILVERCREST METALS INC | 300,000 | $1.296M | 0.0% | $3.97 | — | COM | 828363101 |
| — | IMV INC | 242,218 | $1.279M | 0.0% | $6.65 | — | COM | 44974L103 |
| META | FACEBOOK INC | 7,200 | $1.2M | 0.0% | $85.83 | +84.0% | CL A | 30303M102 |
| — | DUKE REALTY CORP | 36,400 | $1.113M | 0.0% | $26.46 | — | COM NEW | 264411505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,100 | $933K | 0.0% | $68.77 | -19.3% | SHS - A - | N53745100 |
| BHC | BAUSCH HEALTH COS INC | 28,100 | $922K | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $864K | 0.0% | $137.78 | +46.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $816K | 0.0% | $159.42 | +42.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $726K | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 4,000 | $634K | 0.0% | $86.04 | +78.0% | COM | 79466L302 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 532,200 | $623K | 0.0% | $4.89 | -77.4% | COM NEW | 62426E402 |
| — | CRESCENT PT ENERGY CORP | 141,400 | $612K | 0.0% | $16.55 | — | COM | 22576C101 |
| ABT | ABBOTT LABS | 7,300 | $584K | 0.0% | $33.72 | +96.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $575K | 0.0% | $190.16 | +28.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 10,600 | $569K | 0.0% | $34.74 | +32.6% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,700 | $569K | 0.0% | $168.43 | +8.4% | COM | 78409V104 |
| NVDA | NVIDIA CORP | 3,100 | $557K | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 5,700 | $537K | 0.0% | $75.91 | +1.3% | COM | 020002101 |
| — | CELGENE CORP | 5,600 | $528K | 0.0% | $103.32 | — | COM | 151020104 |
| RYAAY | RYANAIR HLDGS PLC | 6,900 | $517K | 0.0% | $102.81 | — | SPONSORED ADS | 783513203 |
| BA | BOEING CO | 1,300 | $496K | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| — | MAXAR TECHNOLOGIES INC | 91,800 | $492K | 0.0% | $5.36 | — | COM | 57778K105 |
| — | ALEXION PHARMACEUTICALS INC | 3,600 | $487K | 0.0% | $122.08 | — | COM | 015351109 |
| FDX | FEDEX CORP | 2,500 | $454K | 0.0% | $185.88 | -16.2% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 5,500 | $449K | 0.0% | $63.15 | +14.3% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $449K | 0.0% | $27.58 | +38.5% | COM | 101137107 |
| GIL | GILDAN ACTIVEWEAR INC | 9,100 | $436K | 0.0% | $28.88 | +5.7% | COM | 375916103 |
| ADBE | ADOBE INC | 1,600 | $426K | 0.0% | $239.71 | +5.2% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $406K | 0.0% | $62.55 | +1.0% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $405K | 0.0% | $262.81 | -7.3% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,700 | $386K | 0.0% | $70.63 | +22.2% | COM | 030420103 |
| — | SKECHERS U S A INC | 11,100 | $373K | 0.0% | $33.18 | — | CL A | 830566105 |
| CI | CIGNA CORP NEW | 2,300 | $370K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $368K | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| — | ALLERGAN PLC | 2,500 | $366K | 0.0% | $265.81 | — | SHS | G0177J108 |
| AMAT | APPLIED MATLS INC | 9,200 | $365K | 0.0% | $24.45 | +44.5% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,800 | $358K | 0.0% | $83.92 | +28.0% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 6,400 | $341K | 0.0% | $37.74 | +20.5% | COM | 872540109 |
| STT | STATE STR CORP | 5,100 | $336K | 0.0% | $66.85 | -17.1% | COM | 857477103 |
| — | PIONEER NAT RES CO | 2,200 | $335K | 0.0% | $174.14 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 7,300 | $332K | 0.0% | $45.48 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $325K | 0.0% | $108.51 | +2.8% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $323K | 0.0% | $37.77 | -5.4% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $322K | 0.0% | $85.66 | +10.3% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 3,000 | $315K | 0.0% | $81.35 | +20.7% | COM | 256746108 |
| AZO | AUTOZONE INC | 300 | $307K | 0.0% | $645.21 | +39.1% | COM | 053332102 |
| MET | METLIFE INC | 7,200 | $306K | 0.0% | $28.97 | +21.0% | COM | 59156R108 |
| EOG | EOG RES INC | 3,200 | $305K | 0.0% | $84.58 | -15.0% | COM | 26875P101 |
| — | MYLAN N V | 10,400 | $295K | 0.0% | $37.12 | — | SHS EURO | N59465109 |
| — | IHS MARKIT LTD | 5,300 | $288K | 0.0% | $54.34 | — | SHS | G47567105 |
| PWR | QUANTA SVCS INC | 7,400 | $279K | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| — | CBS CORP NEW | 5,800 | $276K | 0.0% | $56.11 | — | CL B | 124857202 |
| — | RAYTHEON CO | 1,500 | $273K | 0.0% | $142.05 | — | COM NEW | 755111507 |
| EQIX | EQUINIX INC | 600 | $272K | 0.0% | $359.81 | -0.5% | COM | 29444U700 |
| KEY | KEYCORP NEW | 17,000 | $268K | 0.0% | $12.98 | -7.8% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $265K | 0.0% | $66.51 | +2.0% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 2,300 | $255K | 0.0% | $94.39 | +14.3% | COM DISNEY | 254687106 |
| DOO | BRP INC | 6,500 | $241K | 0.0% | $27.12 | 0.0% | COM SUN VTG | 05577W200 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $235K | 0.0% | $54.93 | -21.4% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $228K | 0.0% | $52.22 | +31.2% | COM | 45866F104 |
| CUBE | CUBESMART | 7,000 | $224K | 0.0% | $32.29 | — | COM | 229663109 |
| PH | PARKER HANNIFIN CORP | 1,300 | $223K | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| SEE | SEALED AIR CORP NEW | 4,700 | $217K | 0.0% | $36.59 | 0.0% | COM | 81211K100 |
| BIIB | BIOGEN INC | 900 | $213K | 0.0% | $270.99 | +16.2% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $212K | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $207K | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| — | NEKTAR THERAPEUTICS | 6,000 | $202K | 0.0% | $33.67 | — | COM | 640268108 |
| — | GENERAL ELECTRIC CO | 18,200 | $182K | 0.0% | $12.34 | — | COM | 369604103 |
| — | SUMMIT MATLS INC | 10,700 | $170K | 0.0% | $15.89 | — | CL A | 86614U100 |
| — | MARATHON OIL CORP | 10,100 | $169K | 0.0% | $15.35 | — | COM | 565849106 |