Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $2.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,211,595 | $169M | 6.0% | $53.51 | +5.1% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 3,338,651 | $157M | 5.6% | $22.59 | +4.0% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 2,027,790 | $142M | 5.1% | $40.22 | -7.0% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 963,480 | $99M | 3.5% | $26.66 | +10.1% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 744,383 | $90.04M | 3.2% | $62.93 | +28.8% | COM | 136375102 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,478,560 | $86.83M | 3.1% | $6.11 | +36.8% | COM | 015857105 |
| MFC | MANULIFE FINL CORP | 3,498,225 | $83.22M | 3.0% | $18.03 | -1.3% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,190,560 | $74.31M | 2.7% | $45.79 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 1,047,480 | $67.88M | 2.4% | $34.25 | 0.0% | COM | 87807B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,146,200 | $64.19M | 2.3% | $54.50 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORP | 1,302,180 | $62.86M | 2.3% | $17.43 | +6.1% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 1,247,744 | $60.47M | 2.2% | $18.68 | +34.4% | COM | 706327103 |
| BCE | BCE INC | 1,007,598 | $59.93M | 2.1% | $24.14 | +20.8% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 1,672,150 | $58.94M | 2.1% | $9.72 | +0.5% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 2,157,800 | $57.4M | 2.1% | $26.42 | — | CL B CONV | 82028K200 |
| NTR | NUTRIEN LTD | 803,157 | $56.09M | 2.0% | $38.37 | +8.5% | COM | 67077M108 |
| RY | ROYAL BK CDA MONTREAL QUE | 491,000 | $50.99M | 1.8% | $73.44 | +6.4% | COM | 780087102 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,983,390 | $49.05M | 1.8% | $27.02 | — | UNIT LTD PARTN | G16249107 |
| QSR | RESTAURANT BRANDS INTL INC | 538,762 | $48.89M | 1.8% | $56.09 | +19.4% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC NEW | 1,079,716 | $43.94M | 1.6% | $23.81 | +3.3% | COM | 867224107 |
| — | PATTERN ENERGY GROUP INC | 1,378,104 | $41.43M | 1.5% | $27.22 | — | CL A | 70338P100 |
| OTEX | OPEN TEXT CORP | 678,840 | $36.53M | 1.3% | $25.03 | +34.2% | COM | 683715106 |
| VET | VERMILION ENERGY INC | 1,131,000 | $32.11M | 1.1% | $28.80 | -19.0% | COM | 923725105 |
| FTS | FORTIS INC | 502,700 | $25.93M | 0.9% | $26.18 | +12.5% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 817,100 | $25.78M | 0.9% | $19.17 | +7.1% | COM | 962879102 |
| MGA | MAGNA INTL INC | 382,960 | $24.84M | 0.9% | $36.72 | +8.7% | COM | 559222401 |
| — | ENCANA CORP | 3,584,300 | $24.09M | 0.9% | $11.31 | — | COM | 292505104 |
| GIB | CGI INC | 237,300 | $23.81M | 0.9% | $66.65 | +8.5% | CL A SUB VTG | 12532H104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,678,800 | $22.92M | 0.8% | $13.26 | — | COM | 68827L101 |
| RCI | ROGERS COMMUNICATIONS INC | 315,530 | $22.03M | 0.8% | $41.89 | +24.7% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 1,851,500 | $21.27M | 0.8% | $7.66 | +3.3% | COM | 15135U109 |
| — | ENERPLUS CORP | 1,982,650 | $19.51M | 0.7% | $12.04 | — | COM | 292766102 |
| WCN | WASTE CONNECTIONS INC | 145,616 | $18.17M | 0.7% | $67.22 | +31.0% | COM | 94106B101 |
| — | BARRICK GOLD CORPORATION | 873,900 | $18.01M | 0.6% | $18.35 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 563,800 | $16.95M | 0.6% | $22.26 | +0.7% | CL B | 878742204 |
| IAG | IAMGOLD CORP | 3,723,400 | $16.38M | 0.6% | $3.45 | -15.5% | COM | 450913108 |
| PAAS | PAN AMERICAN SILVER CORP | 947,600 | $16.01M | 0.6% | $13.83 | -12.8% | COM | 697900108 |
| — | CANADIAN PAC RY LTD | 51,400 | $15.78M | 0.6% | $235.84 | — | COM | 13645T100 |
| T | AT&T INC | 457,100 | $15.31M | 0.5% | $15.49 | -2.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 139,100 | $15.23M | 0.5% | $63.39 | +42.8% | COM | 742718109 |
| SLF | SUN LIFE FINL INC | 281,125 | $15.22M | 0.5% | $36.88 | +8.9% | COM | 866796105 |
| KO | COCA COLA CO | 296,400 | $15.09M | 0.5% | $33.02 | +20.9% | COM | 191216100 |
| — | CRESCENT PT ENERGY CORP | 3,304,700 | $14.28M | 0.5% | $4.84 | — | COM | 22576C101 |
| BMO | BANK MONTREAL QUE | 139,300 | $13.75M | 0.5% | $53.79 | +7.1% | COM | 063671101 |
| MRK | MERCK & CO INC | 157,400 | $13.2M | 0.5% | $42.10 | +47.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 303,000 | $13.13M | 0.5% | $18.64 | +56.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,600 | $12.91M | 0.5% | $98.42 | +0.2% | COM | 459200101 |
| WMT | WALMART INC | 111,000 | $12.26M | 0.4% | $22.34 | +40.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 58,300 | $12.13M | 0.4% | $120.77 | +40.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 256,100 | $12.13M | 0.4% | $29.91 | +3.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 156,800 | $11.93M | 0.4% | $48.47 | +29.4% | COM | 747525103 |
| INTC | INTEL CORP | 247,400 | $11.84M | 0.4% | $25.57 | +68.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 55,400 | $11.5M | 0.4% | $113.50 | +49.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 270,100 | $11.42M | 0.4% | $31.17 | +14.0% | CL A | 20030N101 |
| — | GRANITE REAL ESTATE INVT TR | 183,600 | $11.02M | 0.4% | $46.47 | — | UNIT 99/99/9999 | 387437114 |
| AVGO | BROADCOM INC | 38,200 | $10.99M | 0.4% | $19.88 | +22.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 197,900 | $10.81M | 0.4% | $33.63 | +34.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 96,700 | $10.81M | 0.4% | $82.64 | +11.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 86,200 | $10.72M | 0.4% | $83.58 | +8.0% | COM | 166764100 |
| BAC | BANK AMER CORP | 350,900 | $10.18M | 0.4% | $23.00 | +6.5% | COM | 060505104 |
| — | NORBORD INC | 301,400 | $9.747M | 0.3% | $40.03 | — | COM NEW | 65548P403 |
| VZ | VERIZON COMMUNICATIONS INC | 163,300 | $9.328M | 0.3% | $27.25 | +46.9% | COM | 92343V104 |
| DGT | SPDR SERIES TRUST | 107,934 | $9.161M | 0.3% | $65.70 | — | GLB DOW ETF | 78464A706 |
| JNJ | JOHNSON & JOHNSON | 65,500 | $9.109M | 0.3% | $90.87 | +26.3% | COM | 478160104 |
| AMGN | AMGEN INC | 48,400 | $8.917M | 0.3% | $145.82 | +0.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 113,000 | $8.872M | 0.3% | $67.35 | -13.5% | COM | 718172109 |
| C | CITIGROUP INC | 125,200 | $8.76M | 0.3% | $48.07 | +10.0% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 61,400 | $7.989M | 0.3% | $123.62 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 102,400 | $7.914M | 0.3% | $52.25 | +8.8% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 116,000 | $7.836M | 0.3% | $56.90 | -10.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 80,000 | $7.791M | 0.3% | $70.69 | +7.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 21,400 | $7.777M | 0.3% | $191.85 | +45.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 139,700 | $7.614M | 0.3% | $57.01 | -23.6% | COM | 126650100 |
| SO | SOUTHERN CO | 136,200 | $7.526M | 0.3% | $34.15 | +21.1% | COM | 842587107 |
| TAC | TRANSALTA CORP | 845,000 | $7.199M | 0.3% | $6.08 | +10.6% | COM | 89346D107 |
| WFC | WELLS FARGO CO NEW | 151,700 | $7.175M | 0.3% | $42.60 | -8.3% | COM | 949746101 |
| PEP | PEPSICO INC | 51,400 | $6.735M | 0.2% | $72.22 | +45.0% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 38,700 | $6.545M | 0.2% | $117.44 | +25.8% | COM | 907818108 |
| GM | GENERAL MTRS CO | 167,400 | $6.45M | 0.2% | $35.73 | -2.8% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 61,200 | $6.319M | 0.2% | $78.78 | +1.7% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 38,700 | $6.183M | 0.2% | $104.07 | +14.4% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,200 | $6.148M | 0.2% | $77.56 | +24.5% | COM | 22822V101 |
| — | BLACKROCK INC | 13,000 | $6.093M | 0.2% | $501.19 | — | COM | 09247X101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 131,600 | $5.944M | 0.2% | $39.70 | — | PARTNERSHIP UNIT | G16258108 |
| STN | STANTEC INC | 188,400 | $5.904M | 0.2% | $32.39 | — | COM | 85472N109 |
| — | JUST ENERGY GROUP INC | 1,058,800 | $5.887M | 0.2% | $6.40 | — | COM | 48213W101 |
| HBM | HUDBAY MINERALS INC | 813,700 | $5.737M | 0.2% | $5.56 | +6.6% | COM | 443628102 |
| — | THOMSON REUTERS CORP | 67,244 | $5.66M | 0.2% | $65.73 | — | COM NEW | 884903709 |
| CL | COLGATE PALMOLIVE CO | 75,600 | $5.414M | 0.2% | $59.56 | +2.1% | COM | 194162103 |
| EXC | EXELON CORP | 111,800 | $5.36M | 0.2% | $20.53 | +36.1% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 97,600 | $5.26M | 0.2% | $35.43 | +24.5% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 169,100 | $5.249M | 0.2% | $46.05 | -50.4% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 38,100 | $5.235M | 0.2% | $41.65 | +26.9% | COM | 816851109 |
| — | COTT CORP QUE | 300,900 | $5.233M | 0.2% | $17.59 | — | COM | 22163N106 |
| HPQ | HP INC | 248,600 | $5.166M | 0.2% | $12.91 | +21.8% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 37,400 | $5.098M | 0.2% | $131.80 | -13.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 115,900 | $5.078M | 0.2% | $34.04 | +6.6% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 117,700 | $5.039M | 0.2% | $24.49 | +30.9% | COM | 337932107 |
| DLR | DIGITAL RLTY TR INC | 42,100 | $4.956M | 0.2% | $80.12 | +18.0% | COM | 253868103 |
| ETN | EATON CORP PLC | 59,100 | $4.925M | 0.2% | $46.88 | +52.3% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 62,433 | $4.684M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| ABBV | ABBVIE INC | 63,800 | $4.639M | 0.2% | $73.04 | -18.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 69,500 | $4.637M | 0.2% | $56.14 | +2.4% | COM | 291011104 |
| CCL | CARNIVAL CORP | 98,700 | $4.593M | 0.2% | $59.91 | -16.0% | UNIT 99/99/9999 | 143658300 |
| PLD | PROLOGIS INC | 55,900 | $4.475M | 0.2% | $49.05 | +29.1% | COM | 74340W103 |
| BB | BLACKBERRY LTD | 457,200 | $4.458M | 0.2% | $10.27 | -15.5% | COM | 09228F103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 310,967 | $4.372M | 0.2% | $8.29 | +40.4% | COM | 656811106 |
| TXN | TEXAS INSTRS INC | 37,900 | $4.342M | 0.2% | $89.65 | +3.5% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 21,000 | $4.265M | 0.2% | $125.29 | +28.3% | COM | 053484101 |
| EMN | EASTMAN CHEMICAL CO | 54,200 | $4.221M | 0.2% | $75.94 | -21.2% | COM | 277432100 |
| MMM | 3M CO | 24,000 | $4.159M | 0.1% | $108.98 | +10.7% | COM | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 117,500 | $4.155M | 0.1% | $27.75 | -6.3% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 47,100 | $4.144M | 0.1% | $68.23 | 0.0% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,100 | $4.121M | 0.1% | $37.56 | +26.6% | COM | 744573106 |
| — | BB&T CORP | 83,600 | $4.105M | 0.1% | $50.80 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC DEL | 72,100 | $4.093M | 0.1% | $47.27 | +12.7% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 40,000 | $4.036M | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 393,600 | $4.023M | 0.1% | $7.24 | -1.9% | COM | 345370860 |
| TGT | TARGET CORP | 44,800 | $3.878M | 0.1% | $51.81 | +30.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 49,500 | $3.792M | 0.1% | $57.04 | -0.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 21,300 | $3.719M | 0.1% | $121.16 | +14.4% | COM | 438516106 |
| MEOH | METHANEX CORP | 62,500 | $3.704M | 0.1% | $43.09 | +16.4% | COM | 59151K108 |
| MPC | MARATHON PETE CORP | 65,500 | $3.66M | 0.1% | $56.16 | -21.2% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 31,300 | $3.611M | 0.1% | $78.27 | +24.2% | COM | 94106L109 |
| WMB | WILLIAMS COS INC DEL | 128,400 | $3.598M | 0.1% | $18.37 | +4.4% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO | 60,600 | $3.392M | 0.1% | $60.38 | -19.1% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 16,400 | $3.359M | 0.1% | $31.73 | +31.7% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 44,200 | $3.356M | 0.1% | $44.46 | +33.4% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 38,100 | $3.331M | 0.1% | $77.44 | +11.3% | COM | 918204108 |
| GIS | GENERAL MLS INC | 59,700 | $3.137M | 0.1% | $34.04 | +21.1% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,700 | $3.092M | 0.1% | $80.55 | +75.0% | COM | 053015103 |
| DOW | DOW INC | 62,233 | $3.064M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| VNO | VORNADO RLTY TR | 47,300 | $3.03M | 0.1% | $68.80 | — | SH BEN INT | 929042109 |
| APD | AIR PRODS & CHEMS INC | 13,300 | $3.01M | 0.1% | $145.63 | +21.0% | COM | 009158106 |
| — | MAG SILVER CORP | 215,000 | $2.961M | 0.1% | $14.22 | — | COM | 55903Q104 |
| — | PRETIUM RES INC | 225,000 | $2.943M | 0.1% | $10.35 | — | COM | 74139C102 |
| MSFT | MICROSOFT CORP | 21,600 | $2.893M | 0.1% | $44.86 | +166.4% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 56,000 | $2.814M | 0.1% | $55.82 | -12.5% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,800 | $2.722M | 0.1% | $63.25 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 30,800 | $2.582M | 0.1% | $48.23 | +40.9% | COM | 855244109 |
| IVZ | INVESCO LTD | 124,500 | $2.547M | 0.1% | $22.43 | -32.3% | SHS | G491BT108 |
| — | HEXO CORP | 356,600 | $2.486M | 0.1% | $6.97 | — | COM | 428304109 |
| AES | AES CORP | 147,800 | $2.476M | 0.1% | $10.86 | +23.1% | COM | 00130H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,500 | $2.47M | 0.1% | $47.83 | -24.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,300 | $2.457M | 0.1% | $31.94 | +191.6% | COM | 023135106 |
| NGD | NEW GOLD INC CDA | 1,897,600 | $2.391M | 0.1% | $1.18 | -32.9% | COM | 644535106 |
| AAPL | APPLE INC | 12,000 | $2.375M | 0.1% | $21.85 | +113.4% | COM | 037833100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 46,300 | $2.338M | 0.1% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| NRG | NRG ENERGY INC | 64,500 | $2.264M | 0.1% | $31.38 | 0.0% | COM NEW | 629377508 |
| — | CENTURYLINK INC | 190,800 | $2.246M | 0.1% | $16.43 | — | COM | 156700106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,900 | $2.243M | 0.1% | $12.25 | 0.0% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 25,300 | $2.232M | 0.1% | $57.47 | +17.9% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 50,600 | $2.193M | 0.1% | $38.47 | -18.5% | COM | 460146103 |
| — | SILVERCREST METALS INC | 423,000 | $2.178M | 0.1% | $4.31 | — | COM | 828363101 |
| NWL | NEWELL BRANDS INC | 141,200 | $2.176M | 0.1% | $10.96 | 0.0% | COM | 651229106 |
| TSN | TYSON FOODS INC | 26,800 | $2.162M | 0.1% | $50.84 | +25.4% | CL A | 902494103 |
| ALYAF | ALITHYA GROUP INC | 574,000 | $2.049M | 0.1% | $3.64 | -16.7% | CL A SUB VTG | 01643B106 |
| HAL | HALLIBURTON CO | 89,100 | $2.026M | 0.1% | $27.65 | -17.9% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 10,400 | $1.89M | 0.1% | $147.75 | 0.0% | COM | 369550108 |
| — | POINTS INTL LTD | 117,000 | $1.87M | 0.1% | $17.79 | — | COM NEW | 730843208 |
| GOOGL | ALPHABET INC | 1,700 | $1.839M | 0.1% | $37.84 | +51.9% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 57,800 | $1.708M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | HCP INC | 53,200 | $1.7M | 0.1% | $31.32 | — | COM | 40414L109 |
| MAC | MACERICH CO | 49,900 | $1.668M | 0.1% | $33.43 | — | COM | 554382101 |
| SSRM | SSR MNG INC | 89,100 | $1.595M | 0.1% | $10.26 | +16.2% | COM | 784730103 |
| V | VISA INC | 9,200 | $1.588M | 0.1% | $72.54 | +115.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 38,800 | $1.542M | 0.1% | $55.71 | -39.6% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 33,300 | $1.496M | 0.1% | $35.23 | +11.7% | COM | 038222105 |
| LLY | LILLY ELI & CO | 13,400 | $1.484M | 0.1% | $110.95 | -2.6% | COM | 532457108 |
| BHC | BAUSCH HEALTH COS INC | 45,300 | $1.483M | 0.1% | $23.22 | +2.3% | COM | 071734107 |
| — | SL GREEN RLTY CORP | 18,400 | $1.475M | 0.1% | $95.36 | — | COM | 78440X101 |
| NXE | NEXGEN ENERGY LTD | 727,800 | $1.47M | 0.1% | $2.15 | -27.9% | COM | 65340P106 |
| META | FACEBOOK INC | 7,200 | $1.389M | 0.0% | $85.83 | +111.4% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 19,800 | $1.208M | 0.0% | $49.24 | 0.0% | COM | 20825C104 |
| — | DUKE REALTY CORP | 36,400 | $1.15M | 0.0% | $26.46 | — | COM NEW | 264411505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,100 | $956K | 0.0% | $68.77 | -19.5% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $956K | 0.0% | $140.86 | +46.9% | CL B NEW | 084670702 |
| CC | CHEMOURS CO | 39,800 | $953K | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| — | MAXAR TECHNOLOGIES INC | 91,800 | $936K | 0.0% | $5.36 | — | COM | 57778K105 |
| — | IMV INC | 242,418 | $902K | 0.0% | $6.65 | — | COM | 44974L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $756K | 0.0% | $159.42 | +35.2% | COM | 91324P102 |
| GIL | GILDAN ACTIVEWEAR INC | 14,600 | $736K | 0.0% | $30.61 | +9.3% | COM | 375916103 |
| CRM | SALESFORCE COM INC | 4,400 | $667K | 0.0% | $92.29 | +67.8% | COM | 79466L302 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,800 | $646K | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $617K | 0.0% | $190.16 | +42.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 7,300 | $612K | 0.0% | $33.72 | +108.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 10,600 | $603K | 0.0% | $34.74 | +41.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $581K | 0.0% | $201.98 | +12.2% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 5,700 | $579K | 0.0% | $75.91 | +10.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 2,400 | $547K | 0.0% | $168.43 | +22.6% | COM | 78409V104 |
| BA | BOEING CO | 1,500 | $546K | 0.0% | $372.81 | -4.2% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $503K | 0.0% | $27.58 | +39.5% | COM | 101137107 |
| FNV | FRANCO NEVADA CORP | 5,900 | $501K | 0.0% | $69.60 | +2.1% | COM | 351858105 |
| COF | CAPITAL ONE FINL CORP | 5,500 | $499K | 0.0% | $63.15 | +26.4% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $484K | 0.0% | $262.81 | +1.7% | COM | 666807102 |
| — | ALEXION PHARMACEUTICALS INC | 3,600 | $472K | 0.0% | $122.08 | — | COM | 015351109 |
| ADBE | ADOBE INC | 1,600 | $471K | 0.0% | $239.71 | +15.9% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 2,800 | $460K | 0.0% | $4.74 | -13.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,100 | $433K | 0.0% | $103.07 | +24.2% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 2,500 | $419K | 0.0% | $265.81 | — | SHS | G0177J108 |
| — | SKECHERS U S A INC | 12,900 | $406K | 0.0% | $32.94 | — | CL A | 830566105 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $399K | 0.0% | $37.77 | +11.0% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $393K | 0.0% | $62.25 | -4.6% | CL A | 192446102 |
| — | CELGENE CORP | 4,200 | $388K | 0.0% | $103.32 | — | COM | 151020104 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $365K | 0.0% | $108.51 | +16.3% | CL A | 571903202 |
| CI | CIGNA CORP NEW | 2,300 | $362K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| MET | METLIFE INC | 7,200 | $357K | 0.0% | $28.97 | +29.8% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $355K | 0.0% | $85.66 | +29.1% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 7,300 | $345K | 0.0% | $45.48 | — | COM | 00507V109 |
| — | CBS CORP NEW | 6,900 | $344K | 0.0% | $55.11 | — | CL B | 124857202 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $339K | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| TJX | TJX COS INC NEW | 6,400 | $338K | 0.0% | $37.74 | +29.0% | COM | 872540109 |
| — | IHS MARKIT LTD | 5,300 | $338K | 0.0% | $54.34 | — | SHS | G47567105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,900 | $336K | 0.0% | $70.63 | +38.0% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 8,800 | $336K | 0.0% | $34.77 | +7.3% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,800 | $329K | 0.0% | $83.92 | +32.2% | COM | 98956P102 |
| KEY | KEYCORP NEW | 17,000 | $302K | 0.0% | $12.98 | -5.5% | COM | 493267108 |
| EQIX | EQUINIX INC | 600 | $302K | 0.0% | $359.81 | +17.9% | COM | 29444U700 |
| EOG | EOG RES INC | 3,200 | $298K | 0.0% | $84.58 | -16.8% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $297K | 0.0% | $66.51 | +16.3% | COM | 00971T101 |
| FDX | FEDEX CORP | 1,800 | $296K | 0.0% | $185.88 | -16.7% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $296K | 0.0% | $150.53 | +16.4% | CL A | 21036P108 |
| STT | STATE STR CORP | 5,100 | $286K | 0.0% | $66.85 | -25.2% | COM | 857477103 |
| — | CONCHO RES INC | 2,600 | $268K | 0.0% | $103.08 | — | COM | 20605P101 |
| — | NEKTAR THERAPEUTICS | 7,400 | $263K | 0.0% | $34.02 | — | COM | 640268108 |
| — | RAYTHEON CO | 1,500 | $261K | 0.0% | $142.05 | — | COM NEW | 755111507 |
| — | MARATHON OIL CORP | 18,200 | $259K | 0.0% | $14.85 | — | COM | 565849106 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $258K | 0.0% | $54.93 | -14.7% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $257K | 0.0% | $52.22 | +43.6% | COM | 45866F104 |
| — | MYLAN N V | 13,100 | $249K | 0.0% | $33.39 | — | SHS EURO | N59465109 |
| DLTR | DOLLAR TREE INC | 2,200 | $236K | 0.0% | $81.35 | +29.3% | COM | 256746108 |
| CUBE | CUBESMART | 7,000 | $234K | 0.0% | $32.29 | — | COM | 229663109 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $222K | 0.0% | $62.97 | +0.3% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 1,300 | $221K | 0.0% | $149.77 | +4.5% | COM | 701094104 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $214K | 0.0% | $62.40 | +1.0% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 1,600 | $213K | 0.0% | $120.82 | 0.0% | COM NEW | 30212P303 |
| AME | AMETEK INC NEW | 2,300 | $209K | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| — | SUMMIT MATLS INC | 10,700 | $206K | 0.0% | $15.89 | — | CL A | 86614U100 |
| SEE | SEALED AIR CORP NEW | 4,700 | $201K | 0.0% | $36.59 | +6.4% | COM | 81211K100 |
| — | GENERAL ELECTRIC CO | 18,200 | $191K | 0.0% | $12.34 | — | COM | 369604103 |