INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $2,793,047 (100.0% shares, 0.0% debt)

Holdings (240)

TD TORONTO DOMINION BK ONT 6.0%
Value ($000) $168,944 Shares 2,211,595 Est. Cost $53.51 Unrealized +5.1%
ENB ENBRIDGE INC 5.6%
Value ($000) $157,217 Shares 3,338,651 Est. Cost $22.59 Unrealized +4.0%
BNS BANK N S HALIFAX 5.1%
Value ($000) $142,473 Shares 2,027,790 Est. Cost $40.22 Unrealized -7.0%
CM CDN IMPERIAL BK COMM TORONTO 3.5%
Value ($000) $98,998 Shares 963,480 Est. Cost $26.66 Unrealized +10.1%
CNI CANADIAN NATL RY CO 3.2%
Value ($000) $90,041 Shares 744,383 Est. Cost $62.93 Unrealized +28.8%
AQN ALGONQUIN PWR UTILS CORP 3.1%
Value ($000) $86,835 Shares 5,478,560 Est. Cost $6.11 Unrealized +36.8%
MFC MANULIFE FINL CORP 3.0%
Value ($000) $83,223 Shares 3,498,225 Est. Cost $18.03 Unrealized -1.3%
BROOKFIELD ASSET MGMT INC 2.7%
Value ($000) $74,315 Shares 1,190,560 Est. Cost $45.79 Unrealized
TRP TC ENERGY CORP 2.4%
Value ($000) $67,877 Shares 1,047,480 Est. Cost $34.25 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 2.3%
Value ($000) $64,187 Shares 1,146,200 Est. Cost $54.50 Unrealized
TU TELUS CORP 2.3%
Value ($000) $62,856 Shares 1,302,180 Est. Cost $17.43 Unrealized +6.1%
PBA PEMBINA PIPELINE CORP 2.2%
Value ($000) $60,466 Shares 1,247,744 Est. Cost $18.68 Unrealized +34.4%
BCE BCE INC 2.1%
Value ($000) $59,932 Shares 1,007,598 Est. Cost $24.14 Unrealized +20.8%
CNQ CANADIAN NAT RES LTD 2.1%
Value ($000) $58,943 Shares 1,672,150 Est. Cost $9.72 Unrealized +0.5%
SHAW COMMUNICATIONS INC 2.1%
Value ($000) $57,397 Shares 2,157,800 Est. Cost $26.42 Unrealized
NTR NUTRIEN LTD 2.0%
Value ($000) $56,092 Shares 803,157 Est. Cost $38.37 Unrealized +8.5%
RY ROYAL BK CDA MONTREAL QUE 1.8%
Value ($000) $50,995 Shares 491,000 Est. Cost $73.44 Unrealized +6.4%
BROOKFIELD PROPERTY PARTRS L 1.8%
Value ($000) $49,049 Shares 1,983,390 Est. Cost $27.02 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.8%
Value ($000) $48,893 Shares 538,762 Est. Cost $56.09 Unrealized +19.4%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $43,944 Shares 1,079,716 Est. Cost $23.81 Unrealized +3.3%
PATTERN ENERGY GROUP INC 1.5%
Value ($000) $41,426 Shares 1,378,104 Est. Cost $27.22 Unrealized
OTEX OPEN TEXT CORP 1.3%
Value ($000) $36,535 Shares 678,840 Est. Cost $25.03 Unrealized +34.2%
VET VERMILION ENERGY INC 1.1%
Value ($000) $32,109 Shares 1,131,000 Est. Cost $28.80 Unrealized -19.0%
FTS FORTIS INC 0.9%
Value ($000) $25,929 Shares 502,700 Est. Cost $26.18 Unrealized +12.5%
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value ($000) $25,780 Shares 817,100 Est. Cost $19.17 Unrealized +7.1%
MGA MAGNA INTL INC 0.9%
Value ($000) $24,843 Shares 382,960 Est. Cost $36.72 Unrealized +8.7%
ENCANA CORP 0.9%
Value ($000) $24,086 Shares 3,584,300 Est. Cost $11.31 Unrealized
GIB CGI INC 0.9%
Value ($000) $23,813 Shares 237,300 Est. Cost $66.65 Unrealized +8.5%
OSISKO GOLD ROYALTIES LTD 0.8%
Value ($000) $22,916 Shares 1,678,800 Est. Cost $13.26 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $22,030 Shares 315,530 Est. Cost $41.89 Unrealized +24.7%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $21,274 Shares 1,851,500 Est. Cost $7.66 Unrealized +3.3%
ENERPLUS CORP 0.7%
Value ($000) $19,509 Shares 1,982,650 Est. Cost $12.04 Unrealized
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $18,174 Shares 145,616 Est. Cost $67.22 Unrealized +31.0%
BARRICK GOLD CORPORATION 0.6%
Value ($000) $18,011 Shares 873,900 Est. Cost $18.35 Unrealized
TECK TECK RESOURCES LTD 0.6%
Value ($000) $16,953 Shares 563,800 Est. Cost $22.26 Unrealized +0.7%
IAG IAMGOLD CORP 0.6%
Value ($000) $16,383 Shares 3,723,400 Est. Cost $3.45 Unrealized -15.5%
PAAS PAN AMERICAN SILVER CORP 0.6%
Value ($000) $16,014 Shares 947,600 Est. Cost $13.83 Unrealized -12.8%
CANADIAN PAC RY LTD 0.6%
Value ($000) $15,782 Shares 51,400 Est. Cost $235.84 Unrealized
T AT&T INC 0.5%
Value ($000) $15,308 Shares 457,100 Est. Cost $15.49 Unrealized -2.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $15,226 Shares 139,100 Est. Cost $63.39 Unrealized +42.8%
SLF SUN LIFE FINL INC 0.5%
Value ($000) $15,223 Shares 281,125 Est. Cost $36.88 Unrealized +8.9%
KO COCA COLA CO 0.5%
Value ($000) $15,087 Shares 296,400 Est. Cost $33.02 Unrealized +20.9%
CRESCENT PT ENERGY CORP 0.5%
Value ($000) $14,276 Shares 3,304,700 Est. Cost $4.84 Unrealized
BMO BANK MONTREAL QUE 0.5%
Value ($000) $13,749 Shares 139,300 Est. Cost $53.79 Unrealized +7.1%
MRK MERCK & CO INC 0.5%
Value ($000) $13,200 Shares 157,400 Est. Cost $42.10 Unrealized +47.6%
PFE PFIZER INC 0.5%
Value ($000) $13,129 Shares 303,000 Est. Cost $18.64 Unrealized +56.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $12,909 Shares 93,600 Est. Cost $98.42 Unrealized +0.2%
WMT WALMART INC 0.4%
Value ($000) $12,258 Shares 111,000 Est. Cost $22.34 Unrealized +40.1%
HD HOME DEPOT INC 0.4%
Value ($000) $12,131 Shares 58,300 Est. Cost $120.77 Unrealized +40.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $12,129 Shares 256,100 Est. Cost $29.91 Unrealized +3.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $11,925 Shares 156,800 Est. Cost $48.47 Unrealized +29.4%
INTC INTEL CORP 0.4%
Value ($000) $11,843 Shares 247,400 Est. Cost $25.57 Unrealized +68.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $11,499 Shares 55,400 Est. Cost $113.50 Unrealized +49.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $11,420 Shares 270,100 Est. Cost $31.17 Unrealized +14.0%
GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $11,020 Shares 183,600 Est. Cost $46.47 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $10,991 Shares 38,200 Est. Cost $19.88 Unrealized +22.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $10,809 Shares 197,900 Est. Cost $33.63 Unrealized +34.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $10,808 Shares 96,700 Est. Cost $82.64 Unrealized +11.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,716 Shares 86,200 Est. Cost $83.58 Unrealized +8.0%
BAC BANK AMER CORP 0.4%
Value ($000) $10,176 Shares 350,900 Est. Cost $23.00 Unrealized +6.5%
NORBORD INC 0.3%
Value ($000) $9,747 Shares 301,400 Est. Cost $40.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,328 Shares 163,300 Est. Cost $27.25 Unrealized +46.9%
DGT SPDR SERIES TRUST 0.3%
Value ($000) $9,161 Shares 107,934 Est. Cost $65.70 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,109 Shares 65,500 Est. Cost $90.87 Unrealized +26.3%
AMGN AMGEN INC 0.3%
Value ($000) $8,917 Shares 48,400 Est. Cost $145.82 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,872 Shares 113,000 Est. Cost $67.35 Unrealized -13.5%
C CITIGROUP INC 0.3%
Value ($000) $8,760 Shares 125,200 Est. Cost $48.07 Unrealized +10.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $7,989 Shares 61,400 Est. Cost $123.62 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $7,914 Shares 102,400 Est. Cost $52.25 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,836 Shares 116,000 Est. Cost $56.90 Unrealized -10.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,791 Shares 80,000 Est. Cost $70.69 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,777 Shares 21,400 Est. Cost $191.85 Unrealized +45.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,614 Shares 139,700 Est. Cost $57.01 Unrealized -23.6%
SO SOUTHERN CO 0.3%
Value ($000) $7,526 Shares 136,200 Est. Cost $34.15 Unrealized +21.1%
TAC TRANSALTA CORP 0.3%
Value ($000) $7,199 Shares 845,000 Est. Cost $6.08 Unrealized +10.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,175 Shares 151,700 Est. Cost $42.60 Unrealized -8.3%
PEP PEPSICO INC 0.2%
Value ($000) $6,735 Shares 51,400 Est. Cost $72.22 Unrealized +45.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $6,545 Shares 38,700 Est. Cost $117.44 Unrealized +25.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,450 Shares 167,400 Est. Cost $35.73 Unrealized -2.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,319 Shares 61,200 Est. Cost $78.78 Unrealized +1.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,183 Shares 38,700 Est. Cost $104.07 Unrealized +14.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,148 Shares 47,200 Est. Cost $77.56 Unrealized +24.5%
BLACKROCK INC 0.2%
Value ($000) $6,093 Shares 13,000 Est. Cost $501.19 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $5,944 Shares 131,600 Est. Cost $39.70 Unrealized
STN STANTEC INC 0.2%
Value ($000) $5,904 Shares 188,400 Est. Cost $32.39 Unrealized
JUST ENERGY GROUP INC 0.2%
Value ($000) $5,887 Shares 1,058,800 Est. Cost $6.40 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $5,737 Shares 813,700 Est. Cost $5.56 Unrealized +6.6%
THOMSON REUTERS CORP 0.2%
Value ($000) $5,660 Shares 67,244 Est. Cost $65.73 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,414 Shares 75,600 Est. Cost $59.56 Unrealized +2.1%
EXC EXELON CORP 0.2%
Value ($000) $5,360 Shares 111,800 Est. Cost $20.53 Unrealized +36.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,260 Shares 97,600 Est. Cost $35.43 Unrealized +24.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,249 Shares 169,100 Est. Cost $46.05 Unrealized -50.4%
SRE SEMPRA ENERGY 0.2%
Value ($000) $5,235 Shares 38,100 Est. Cost $41.65 Unrealized +26.9%
COTT CORP QUE 0.2%
Value ($000) $5,233 Shares 300,900 Est. Cost $17.59 Unrealized
HPQ HP INC 0.2%
Value ($000) $5,166 Shares 248,600 Est. Cost $12.91 Unrealized +21.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,098 Shares 37,400 Est. Cost $131.80 Unrealized -13.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,078 Shares 115,900 Est. Cost $34.04 Unrealized +6.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $5,039 Shares 117,700 Est. Cost $24.49 Unrealized +30.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,956 Shares 42,100 Est. Cost $80.12 Unrealized +18.0%
ETN EATON CORP PLC 0.2%
Value ($000) $4,925 Shares 59,100 Est. Cost $46.88 Unrealized +52.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,684 Shares 62,433 Est. Cost $27.24 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $4,639 Shares 63,800 Est. Cost $73.04 Unrealized -18.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,637 Shares 69,500 Est. Cost $56.14 Unrealized +2.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $4,593 Shares 98,700 Est. Cost $59.91 Unrealized -16.0%
PLD PROLOGIS INC 0.2%
Value ($000) $4,475 Shares 55,900 Est. Cost $49.05 Unrealized +29.1%
BB BLACKBERRY LTD 0.2%
Value ($000) $4,458 Shares 457,200 Est. Cost $10.27 Unrealized -15.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $4,372 Shares 310,967 Est. Cost $8.29 Unrealized +40.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,342 Shares 37,900 Est. Cost $89.65 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $4,265 Shares 21,000 Est. Cost $125.29 Unrealized +28.3%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $4,221 Shares 54,200 Est. Cost $75.94 Unrealized -21.2%
MMM 3M CO 0.1%
Value ($000) $4,159 Shares 24,000 Est. Cost $108.98 Unrealized +10.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,155 Shares 117,500 Est. Cost $27.75 Unrealized -6.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,144 Shares 47,100 Est. Cost $68.23 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,121 Shares 70,100 Est. Cost $37.56 Unrealized +26.6%
BB&T CORP 0.1%
Value ($000) $4,105 Shares 83,600 Est. Cost $50.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,093 Shares 72,100 Est. Cost $47.27 Unrealized +12.7%
LOW LOWES COS INC 0.1%
Value ($000) $4,036 Shares 40,000 Est. Cost $93.45 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $4,023 Shares 393,600 Est. Cost $7.24 Unrealized -1.9%
TGT TARGET CORP 0.1%
Value ($000) $3,878 Shares 44,800 Est. Cost $51.81 Unrealized +30.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,792 Shares 49,500 Est. Cost $57.04 Unrealized -0.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,719 Shares 21,300 Est. Cost $121.16 Unrealized +14.4%
MEOH METHANEX CORP 0.1%
Value ($000) $3,704 Shares 62,500 Est. Cost $43.09 Unrealized +16.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,660 Shares 65,500 Est. Cost $56.16 Unrealized -21.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,611 Shares 31,300 Est. Cost $78.27 Unrealized +24.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,598 Shares 128,400 Est. Cost $18.37 Unrealized +4.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $3,392 Shares 60,600 Est. Cost $60.38 Unrealized -19.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,359 Shares 16,400 Est. Cost $31.73 Unrealized +31.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,356 Shares 44,200 Est. Cost $44.46 Unrealized +33.4%
VFC V F CORP 0.1%
Value ($000) $3,331 Shares 38,100 Est. Cost $77.44 Unrealized +11.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,137 Shares 59,700 Est. Cost $34.04 Unrealized +21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,092 Shares 18,700 Est. Cost $80.55 Unrealized +75.0%
DOW DOW INC 0.1%
Value ($000) $3,064 Shares 62,233 Est. Cost $36.37 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,030 Shares 47,300 Est. Cost $68.80 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,010 Shares 13,300 Est. Cost $145.63 Unrealized +21.0%
MAG SILVER CORP 0.1%
Value ($000) $2,961 Shares 215,000 Est. Cost $14.22 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $2,943 Shares 225,000 Est. Cost $10.35 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,893 Shares 21,600 Est. Cost $44.86 Unrealized +166.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,814 Shares 56,000 Est. Cost $55.82 Unrealized -12.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,722 Shares 49,800 Est. Cost $63.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,582 Shares 30,800 Est. Cost $48.23 Unrealized +40.9%
IVZ INVESCO LTD 0.1%
Value ($000) $2,547 Shares 124,500 Est. Cost $22.43 Unrealized -32.3%
HEXO CORP 0.1%
Value ($000) $2,486 Shares 356,600 Est. Cost $6.97 Unrealized
AES AES CORP 0.1%
Value ($000) $2,476 Shares 147,800 Est. Cost $10.86 Unrealized +23.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,470 Shares 54,500 Est. Cost $47.83 Unrealized -24.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,457 Shares 1,300 Est. Cost $31.94 Unrealized +191.6%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,391 Shares 1,897,600 Est. Cost $1.18 Unrealized -32.9%
AAPL APPLE INC 0.1%
Value ($000) $2,375 Shares 12,000 Est. Cost $21.85 Unrealized +113.4%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $2,338 Shares 46,300 Est. Cost $45.02 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,264 Shares 64,500 Est. Cost $31.38 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $2,246 Shares 190,800 Est. Cost $16.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,243 Shares 149,900 Est. Cost $12.25 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,232 Shares 25,300 Est. Cost $57.47 Unrealized +17.9%
IP INTL PAPER CO 0.1%
Value ($000) $2,193 Shares 50,600 Est. Cost $38.47 Unrealized -18.5%
SILVERCREST METALS INC 0.1%
Value ($000) $2,178 Shares 423,000 Est. Cost $4.31 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,176 Shares 141,200 Est. Cost $10.96 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,162 Shares 26,800 Est. Cost $50.84 Unrealized +25.4%
ALYAF ALITHYA GROUP INC 0.1%
Value ($000) $2,049 Shares 574,000 Est. Cost $3.64 Unrealized -16.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,026 Shares 89,100 Est. Cost $27.65 Unrealized -17.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,890 Shares 10,400 Est. Cost $147.75 Unrealized 0.0%
POINTS INTL LTD 0.1%
Value ($000) $1,870 Shares 117,000 Est. Cost $17.79 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,839 Shares 1,700 Est. Cost $37.84 Unrealized +51.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,708 Shares 57,800 Est. Cost $25.02 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $1,700 Shares 53,200 Est. Cost $31.32 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $1,668 Shares 49,900 Est. Cost $33.43 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $1,595 Shares 89,100 Est. Cost $10.26 Unrealized +16.2%
V VISA INC 0.1%
Value ($000) $1,588 Shares 9,200 Est. Cost $72.54 Unrealized +115.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,542 Shares 38,800 Est. Cost $55.71 Unrealized -39.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,496 Shares 33,300 Est. Cost $35.23 Unrealized +11.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,484 Shares 13,400 Est. Cost $110.95 Unrealized -2.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,483 Shares 45,300 Est. Cost $23.22 Unrealized +2.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,475 Shares 18,400 Est. Cost $95.36 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,470 Shares 727,800 Est. Cost $2.15 Unrealized -27.9%
META FACEBOOK INC 0.0%
Value ($000) $1,389 Shares 7,200 Est. Cost $85.83 Unrealized +111.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,208 Shares 19,800 Est. Cost $49.24 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,150 Shares 36,400 Est. Cost $26.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $956 Shares 11,100 Est. Cost $68.77 Unrealized -19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $956 Shares 4,500 Est. Cost $140.86 Unrealized +46.9%
CC CHEMOURS CO 0.0%
Value ($000) $953 Shares 39,800 Est. Cost $22.30 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $936 Shares 91,800 Est. Cost $5.36 Unrealized
IMV INC 0.0%
Value ($000) $902 Shares 242,418 Est. Cost $6.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $756 Shares 3,100 Est. Cost $159.42 Unrealized +35.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $736 Shares 14,600 Est. Cost $30.61 Unrealized +9.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $667 Shares 4,400 Est. Cost $92.29 Unrealized +67.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $646 Shares 16,800 Est. Cost $27.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $617 Shares 2,100 Est. Cost $190.16 Unrealized +42.4%
ABT ABBOTT LABS 0.0%
Value ($000) $612 Shares 7,300 Est. Cost $33.72 Unrealized +108.3%
ORCL ORACLE CORP 0.0%
Value ($000) $603 Shares 10,600 Est. Cost $34.74 Unrealized +41.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $581 Shares 2,200 Est. Cost $201.98 Unrealized +12.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $579 Shares 5,700 Est. Cost $75.91 Unrealized +10.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $547 Shares 2,400 Est. Cost $168.43 Unrealized +22.6%
BA BOEING CO 0.0%
Value ($000) $546 Shares 1,500 Est. Cost $372.81 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $503 Shares 11,700 Est. Cost $27.58 Unrealized +39.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $501 Shares 5,900 Est. Cost $69.60 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $499 Shares 5,500 Est. Cost $63.15 Unrealized +26.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $484 Shares 1,500 Est. Cost $262.81 Unrealized +1.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 3,600 Est. Cost $122.08 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $471 Shares 1,600 Est. Cost $239.71 Unrealized +15.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $460 Shares 2,800 Est. Cost $4.74 Unrealized -13.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $433 Shares 3,100 Est. Cost $103.07 Unrealized +24.2%
ALLERGAN PLC 0.0%
Value ($000) $419 Shares 2,500 Est. Cost $265.81 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $406 Shares 12,900 Est. Cost $32.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $399 Shares 7,500 Est. Cost $37.77 Unrealized +11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $393 Shares 6,200 Est. Cost $62.25 Unrealized -4.6%
CELGENE CORP 0.0%
Value ($000) $388 Shares 4,200 Est. Cost $103.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $365 Shares 2,600 Est. Cost $108.51 Unrealized +16.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $362 Shares 2,300 Est. Cost $190.77 Unrealized -24.9%
MET METLIFE INC 0.0%
Value ($000) $357 Shares 7,200 Est. Cost $28.97 Unrealized +29.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $355 Shares 3,100 Est. Cost $85.66 Unrealized +29.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $345 Shares 7,300 Est. Cost $45.48 Unrealized
CBS CORP NEW 0.0%
Value ($000) $344 Shares 6,900 Est. Cost $55.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $339 Shares 2,200 Est. Cost $143.00 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $338 Shares 5,300 Est. Cost $54.34 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $338 Shares 6,400 Est. Cost $37.74 Unrealized +29.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $336 Shares 2,900 Est. Cost $70.63 Unrealized +38.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $336 Shares 8,800 Est. Cost $34.77 Unrealized +7.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $329 Shares 2,800 Est. Cost $83.92 Unrealized +32.2%
KEY KEYCORP NEW 0.0%
Value ($000) $302 Shares 17,000 Est. Cost $12.98 Unrealized -5.5%
EQIX EQUINIX INC 0.0%
Value ($000) $302 Shares 600 Est. Cost $359.81 Unrealized +17.9%
EOG EOG RES INC 0.0%
Value ($000) $298 Shares 3,200 Est. Cost $84.58 Unrealized -16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 3,700 Est. Cost $66.51 Unrealized +16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $296 Shares 1,500 Est. Cost $150.53 Unrealized +16.4%
FDX FEDEX CORP 0.0%
Value ($000) $296 Shares 1,800 Est. Cost $185.88 Unrealized -16.7%
STT STATE STR CORP 0.0%
Value ($000) $286 Shares 5,100 Est. Cost $66.85 Unrealized -25.2%
CONCHO RES INC 0.0%
Value ($000) $268 Shares 2,600 Est. Cost $103.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $263 Shares 7,400 Est. Cost $34.02 Unrealized
RAYTHEON CO 0.0%
Value ($000) $261 Shares 1,500 Est. Cost $142.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $259 Shares 18,200 Est. Cost $14.85 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $258 Shares 4,000 Est. Cost $54.93 Unrealized -14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $52.22 Unrealized +43.6%
MYLAN N V 0.0%
Value ($000) $249 Shares 13,100 Est. Cost $33.39 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $236 Shares 2,200 Est. Cost $81.35 Unrealized +29.3%
CUBE CUBESMART 0.0%
Value ($000) $234 Shares 7,000 Est. Cost $32.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $222 Shares 2,600 Est. Cost $62.97 Unrealized +0.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $221 Shares 1,300 Est. Cost $149.77 Unrealized +4.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $62.40 Unrealized +1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $213 Shares 1,600 Est. Cost $120.82 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $209 Shares 2,300 Est. Cost $81.95 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $206 Shares 10,700 Est. Cost $15.89 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $201 Shares 4,700 Est. Cost $36.59 Unrealized +6.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $191 Shares 18,200 Est. Cost $12.34 Unrealized