Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $2.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,325,551 | $154M | 5.5% | $46.45 * | $22.59 | +2.5% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 1,900,090 | $143M | 5.1% | $75.25 * | $40.22 | +1.4% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,047,080 | $114M | 4.1% | $109.20 * | $26.85 | +15.0% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 1,344,995 | $104M | 3.7% | $77.13 * | $53.51 | +8.9% | COM NEW | 891160509 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,575,960 | $101M | 3.6% | $18.11 * | $6.17 | +62.3% | COM | 015857105 |
| MFC | MANULIFE FINL CORP | 3,648,025 | $88.5M | 3.1% | $24.26 * | $18.01 | +1.9% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 697,283 | $82.91M | 2.9% | $118.90 * | $62.93 | +26.9% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 1,149,260 | $80.63M | 2.9% | $70.16 | $45.79 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 1,095,080 | $75.09M | 2.7% | $68.57 * | $34.33 | +10.0% | COM | 87807B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,104,700 | $72.36M | 2.6% | $65.50 | $54.50 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD | 1,904,450 | $67.13M | 2.4% | $35.25 * | $9.62 | -1.7% | COM | 136385101 |
| TU | TELUS CORP | 1,362,880 | $64.2M | 2.3% | $47.11 * | $17.46 | +2.0% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 2,272,000 | $59.09M | 2.1% | $26.01 | $26.40 | — | CL B CONV | 82028K200 |
| BCE | BCE INC | 908,698 | $58.19M | 2.1% | $64.04 * | $24.14 | +32.6% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 527,500 | $56.68M | 2.0% | $107.45 * | $73.76 | +10.0% | COM | 780087102 |
| NTR | NUTRIEN LTD | 806,357 | $53.2M | 1.9% | $65.97 * | $38.37 | +5.5% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 514,000 | $50.14M | 1.8% | $97.55 * | $54.99 | +2.4% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 982,044 | $48.19M | 1.7% | $49.07 * | $18.68 | +39.5% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 508,562 | $47.83M | 1.7% | $94.04 * | $56.09 | +26.8% | COM | 76131D103 |
| — | PATTERN ENERGY GROUP INC | 1,299,304 | $46.2M | 1.6% | $35.56 | $27.22 | — | CL A | 70338P100 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,690,690 | $45.43M | 1.6% | $26.87 | $27.02 | — | UNIT LTD PARTN | G16249107 |
| SU | SUNCOR ENERGY INC NEW | 961,216 | $40.16M | 1.4% | $41.78 * | $23.81 | +3.8% | COM | 867224107 |
| OTEX | OPEN TEXT CORP | 659,740 | $35.57M | 1.3% | $53.92 * | $25.03 | +38.7% | COM | 683715106 |
| — | ENERPLUS CORP | 3,216,550 | $31.68M | 1.1% | $9.85 | $11.20 | — | COM | 292766102 |
| WPM | WHEATON PRECIOUS METALS CORP | 849,300 | $29.49M | 1.0% | $34.72 * | $19.39 | +26.0% | COM | 962879102 |
| FTS | FORTIS INC | 467,900 | $26.18M | 0.9% | $55.95 * | $26.18 | +27.5% | COM | 349553107 |
| MGA | MAGNA INTL INC | 369,860 | $26.01M | 0.9% | $70.33 * | $36.72 | +18.9% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 1,970,900 | $24.46M | 0.9% | $12.41 * | $7.69 | +8.1% | COM | 15135U109 |
| VET | VERMILION ENERGY INC | 1,094,700 | $24.15M | 0.9% | $22.06 * | $28.80 | -42.0% | COM | 923725105 |
| GIB | CGI INC | 212,300 | $22.22M | 0.8% | $104.67 * | $66.65 | +18.1% | CL A SUB VTG | 12532H104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,615,900 | $19.88M | 0.7% | $12.30 | $13.26 | — | COM | 68827L101 |
| WCN | WASTE CONNECTIONS INC | 152,916 | $18.56M | 0.7% | $121.40 * | $68.23 | +29.1% | COM | 94106B101 |
| PAAS | PAN AMERICAN SILVER CORP | 840,200 | $17.42M | 0.6% | $20.73 * | $13.83 | +13.4% | COM | 697900108 |
| T | AT&T INC | 455,800 | $17.24M | 0.6% | $37.82 * | $15.49 | +18.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 134,300 | $16.7M | 0.6% | $124.36 * | $63.39 | +67.9% | COM | 742718109 |
| — | BARRICK GOLD CORPORATION | 728,800 | $16.7M | 0.6% | $22.91 | $18.35 | — | COM | 067901108 |
| STN | STANTEC INC | 566,400 | $16.6M | 0.6% | $29.30 | $30.33 | — | COM | 85472N109 |
| — | CANADIAN PAC RY LTD | 55,500 | $16.33M | 0.6% | $294.23 | $240.15 | — | COM | 13645T100 |
| KO | COCA COLA CO | 296,400 | $16.13M | 0.6% | $54.43 * | $33.02 | +36.1% | COM | 191216100 |
| IAG | IAMGOLD CORP | 3,561,900 | $16.06M | 0.6% | $4.51 * | $3.45 | -1.2% | COM | 450913108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,600 | $13.61M | 0.5% | $145.40 * | $98.42 | +7.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 160,000 | $13.47M | 0.5% | $84.17 * | $42.48 | +55.3% | COM | 58933Y105 |
| WMT | WALMART INC | 113,200 | $13.44M | 0.5% | $118.68 * | $22.57 | +60.3% | COM | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC | 205,930 | $13.29M | 0.5% | $64.51 * | $41.89 | +16.3% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 592,600 | $12.71M | 0.5% | $21.44 * | $22.09 | -26.5% | CL B | 878742204 |
| HD | HOME DEPOT INC | 52,700 | $12.22M | 0.4% | $231.95 * | $120.77 | +65.1% | COM | 437076102 |
| PFE | PFIZER INC | 340,000 | $12.21M | 0.4% | $35.92 * | $19.56 | +30.0% | COM | 717081103 |
| INTC | INTEL CORP | 236,800 | $12.2M | 0.4% | $51.52 * | $25.57 | +76.8% | COM | 458140100 |
| TAC | TRANSALTA CORP | 1,405,400 | $12.07M | 0.4% | $8.59 * | $6.19 | +5.1% | COM | 89346D107 |
| CMCSA | COMCAST CORP NEW | 266,100 | $12M | 0.4% | $45.09 * | $31.17 | +22.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 156,800 | $11.96M | 0.4% | $76.25 * | $48.47 | +36.7% | COM | 747525103 |
| — | CRESCENT PT ENERGY CORP | 2,099,400 | $11.84M | 0.4% | $5.64 | $4.84 | — | COM | 22576C101 |
| — | GRANITE REAL ESTATE INVT TR | 183,600 | $11.76M | 0.4% | $64.05 | $46.47 | — | UNIT 99/99/9999 | 387437114 |
| PM | PHILIP MORRIS INTL INC | 152,800 | $11.6M | 0.4% | $75.90 * | $64.58 | -14.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 96,700 | $11.38M | 0.4% | $117.67 * | $82.64 | +19.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 51,900 | $11.14M | 0.4% | $214.68 * | $113.50 | +63.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 40,100 | $11.07M | 0.4% | $275.99 * | $20.07 | +17.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 211,600 | $10.46M | 0.4% | $49.41 * | $34.22 | +18.9% | COM | 17275R102 |
| — | NORBORD INC | 328,400 | $10.4M | 0.4% | $31.66 | $39.34 | — | COM NEW | 65548P403 |
| BAC | BANK AMER CORP | 355,500 | $10.37M | 0.4% | $29.17 * | $23.02 | +8.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 86,900 | $10.31M | 0.4% | $118.60 * | $83.58 | +7.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 249,600 | $10.21M | 0.4% | $40.89 * | $29.91 | -16.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 165,300 | $9.974M | 0.4% | $60.34 * | $27.41 | +54.8% | COM | 92343V104 |
| DGT | SPDR SERIES TRUST | 107,934 | $8.993M | 0.3% | $83.32 | $65.67 | +27.0% | GLB DOW ETF | 78464A706 |
| CVS | CVS HEALTH CORP | 139,700 | $8.809M | 0.3% | $63.06 * | $57.01 | -9.5% | COM | 126650100 |
| C | CITIGROUP INC | 125,200 | $8.649M | 0.3% | $69.08 * | $48.07 | +14.7% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 136,200 | $8.412M | 0.3% | $61.76 * | $34.15 | +42.0% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 61,400 | $8.381M | 0.3% | $136.50 | $123.62 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 64,700 | $8.372M | 0.3% | $129.40 * | $90.87 | +19.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 110,500 | $8.367M | 0.3% | $75.72 * | $64.39 | -9.6% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 102,400 | $8.297M | 0.3% | $81.03 * | $52.25 | +18.1% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 127,600 | $8.087M | 0.3% | $63.38 * | $56.36 | -11.6% | COM | 375558103 |
| FNV | FRANCO NEVADA CORP | 85,100 | $7.757M | 0.3% | $91.15 * | $85.35 | +1.0% | COM | 351858105 |
| WFC | WELLS FARGO CO NEW | 150,000 | $7.566M | 0.3% | $50.44 * | $42.60 | +0.5% | COM | 949746101 |
| — | ENCANA CORP | 1,220,800 | $7.398M | 0.3% | $6.06 | $11.31 | — | COM | 292505104 |
| UPS | UNITED PARCEL SERVICE INC | 61,200 | $7.331M | 0.3% | $119.79 * | $78.78 | +18.8% | CL B | 911312106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 131,600 | $7.077M | 0.3% | $53.78 | $39.70 | — | PARTNERSHIP UNIT | G16258108 |
| MDT | MEDTRONIC PLC | 60,800 | $6.602M | 0.2% | $108.59 * | $70.69 | +29.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 47,400 | $6.499M | 0.2% | $137.11 * | $72.22 | +57.0% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 38,700 | $6.269M | 0.2% | $161.99 * | $117.44 | +20.1% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 38,700 | $6.022M | 0.2% | $155.61 * | $104.07 | +5.5% | COM | 828806109 |
| GM | GENERAL MTRS CO | 160,600 | $6.016M | 0.2% | $37.46 * | $35.73 | -1.1% | COM | 37045V100 |
| SLF | SUN LIFE FINL INC | 99,525 | $5.894M | 0.2% | $59.22 * | $36.88 | +21.5% | COM | 866796105 |
| EXC | EXELON CORP | 121,000 | $5.846M | 0.2% | $48.31 * | $21.00 | +31.3% | COM | 30161N101 |
| — | BLACKROCK INC | 13,100 | $5.835M | 0.2% | $445.42 | $501.19 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 44,000 | $5.712M | 0.2% | $129.82 * | $80.87 | +29.5% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 38,100 | $5.623M | 0.2% | $147.59 * | $41.65 | +44.8% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 116,500 | $5.616M | 0.2% | $48.21 * | $24.49 | +52.0% | COM | 337932107 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,000 | $5.559M | 0.2% | $138.97 * | $77.56 | +36.6% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 75,600 | $5.557M | 0.2% | $73.51 * | $59.56 | +6.5% | COM | 194162103 |
| AMGN | AMGEN INC | 28,400 | $5.496M | 0.2% | $193.52 * | $145.82 | +9.6% | COM | 031162100 |
| — | CANOPY GROWTH CORP | 174,800 | $5.305M | 0.2% | $30.35 | $30.35 | — | COM | 138035100 |
| GD | GENERAL DYNAMICS CORP | 27,900 | $5.099M | 0.2% | $182.76 * | $155.69 | +1.4% | COM | 369550108 |
| MS | MORGAN STANLEY | 117,800 | $5.027M | 0.2% | $42.67 * | $34.06 | +2.9% | COM NEW | 617446448 |
| — | COTT CORP QUE | 300,900 | $4.965M | 0.2% | $16.50 | $17.59 | — | COM | 22163N106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 130,500 | $4.949M | 0.2% | $37.92 * | $31.82 | -0.4% | COM | 651639106 |
| ETN | EATON CORP PLC | 59,100 | $4.914M | 0.2% | $83.15 * | $46.88 | +58.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 12,500 | $4.873M | 0.2% | $389.84 * | $191.85 | +71.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 37,500 | $4.847M | 0.2% | $129.25 * | $89.65 | +20.6% | COM | 882508104 |
| — | THOMSON REUTERS CORP | 54,644 | $4.835M | 0.2% | $88.48 | $65.73 | — | COM NEW | 884903709 |
| TGT | TARGET CORP | 44,800 | $4.789M | 0.2% | $106.90 * | $51.81 | +75.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 37,400 | $4.725M | 0.2% | $126.34 * | $131.80 | -16.1% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 169,100 | $4.723M | 0.2% | $27.93 * | $46.05 | -55.0% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 70,600 | $4.72M | 0.2% | $66.86 * | $56.11 | +3.5% | COM | 291011104 |
| HPQ | HP INC | 248,600 | $4.696M | 0.2% | $18.89 * | $12.91 | +18.2% | COM | 40434L105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 306,667 | $4.634M | 0.2% | $15.11 * | $8.29 | +39.1% | COM | 656811106 |
| LOW | LOWES COS INC | 40,800 | $4.485M | 0.2% | $109.93 * | $93.46 | +4.9% | COM | 548661107 |
| — | BB&T CORP | 83,600 | $4.459M | 0.2% | $53.34 | $50.80 | — | COM | 054937107 |
| DD | DUPONT DE NEMOURS INC | 62,433 | $4.451M | 0.2% | $71.29 * | $27.24 | -3.2% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 47,100 | $4.412M | 0.2% | $93.67 * | $68.23 | +9.9% | COM | 025537101 |
| CCL | CARNIVAL CORP | 99,600 | $4.354M | 0.2% | $43.71 * | $59.91 | -28.7% | UNIT 99/99/9999 | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,100 | $4.352M | 0.2% | $62.08 * | $37.56 | +33.8% | COM | 744573106 |
| WMB | WILLIAMS COS INC DEL | 180,300 | $4.338M | 0.2% | $24.06 * | $18.16 | -6.2% | COM | 969457100 |
| HBM | HUDBAY MINERALS INC | 890,400 | $4.247M | 0.2% | $4.77 * | $5.43 | -33.5% | COM | 443628102 |
| CFG | CITIZENS FINL GROUP INC | 117,500 | $4.156M | 0.1% | $35.37 * | $27.75 | -3.7% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 71,300 | $4.107M | 0.1% | $57.60 * | $47.27 | +16.8% | COM NEW | 247361702 |
| EMN | EASTMAN CHEMICAL CO | 54,900 | $4.052M | 0.1% | $73.81 * | $75.70 | -22.0% | COM | 277432100 |
| — | SANDSTORM GOLD LTD | 542,800 | $4.044M | 0.1% | $7.45 | $7.45 | — | COM NEW | 80013R206 |
| AVB | AVALONBAY CMNTYS INC | 18,700 | $4.026M | 0.1% | $215.29 * | $125.29 | +38.4% | COM | 053484101 |
| MPC | MARATHON PETE CORP | 65,500 | $3.978M | 0.1% | $60.73 * | $56.16 | -11.0% | COM | 56585A102 |
| MMM | 3M CO | 24,000 | $3.943M | 0.1% | $164.29 * | $108.98 | +0.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 16,400 | $3.821M | 0.1% | $232.99 * | $31.73 | +57.4% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 44,200 | $3.813M | 0.1% | $86.27 * | $44.46 | +52.8% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 32,900 | $3.783M | 0.1% | $114.98 * | $79.57 | +30.5% | COM | 94106L109 |
| DOW | DOW INC | 76,033 | $3.624M | 0.1% | $47.66 * | $35.71 | -5.6% | COM | 260557103 |
| F | FORD MTR CO DEL | 393,600 | $3.605M | 0.1% | $9.16 * | $7.24 | -7.2% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 21,300 | $3.602M | 0.1% | $169.11 * | $121.16 | +15.6% | COM | 438516106 |
| VFC | V F CORP | 38,100 | $3.388M | 0.1% | $88.92 | $77.44 | +14.9% | COM | 918204108 |
| GIS | GENERAL MLS INC | 59,700 | $3.29M | 0.1% | $55.11 * | $34.04 | +30.5% | COM | 370334104 |
| TSN | TYSON FOODS INC | 37,900 | $3.264M | 0.1% | $86.12 * | $56.65 | +26.7% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 186,300 | $3.221M | 0.1% | $17.29 * | $13.53 | +2.4% | COM | 44107P104 |
| SHOP | SHOPIFY INC | 7,810 | $3.22M | 0.1% | $412.29 * | $34.24 | -9.0% | CL A | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 67,600 | $3.168M | 0.1% | $46.86 * | $33.11 | -3.4% | COM | 375916103 |
| XOM | EXXON MOBIL CORP | 43,600 | $3.078M | 0.1% | $70.60 * | $57.04 | -7.4% | COM | 30231G102 |
| — | MAG SILVER CORP | 215,000 | $3.027M | 0.1% | $14.08 | $14.22 | — | COM | 55903Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,700 | $3.018M | 0.1% | $161.39 * | $80.55 | +75.4% | COM | 053015103 |
| VNO | VORNADO RLTY TR | 47,300 | $3.009M | 0.1% | $63.62 | $68.80 | — | SH BEN INT | 929042109 |
| MSFT | MICROSOFT CORP | 21,600 | $3.003M | 0.1% | $139.03 * | $44.86 | +193.3% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 13,500 | $2.994M | 0.1% | $221.78 * | $146.33 | +30.4% | COM | 009158106 |
| BB | BLACKBERRY LTD | 426,400 | $2.955M | 0.1% | $6.93 * | $10.27 | -48.9% | COM | 09228F103 |
| TSCO | TRACTOR SUPPLY CO | 32,600 | $2.948M | 0.1% | $90.43 * | $18.74 | -12.5% | COM | 892356106 |
| MEOH | METHANEX CORP | 62,500 | $2.933M | 0.1% | $46.93 * | $43.09 | -17.7% | COM | 59151K108 |
| — | SILVERCREST METALS INC | 423,000 | $2.91M | 0.1% | $6.88 | $4.31 | — | COM | 828363101 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,500 | $2.895M | 0.1% | $41.06 * | $33.04 | +3.7% | COM | 039483102 |
| NRG | NRG ENERGY INC | 73,100 | $2.893M | 0.1% | $39.58 * | $31.23 | +5.7% | COM NEW | 629377508 |
| WY | WEYERHAEUSER CO | 103,700 | $2.871M | 0.1% | $27.69 * | $20.52 | +7.1% | COM | 962166104 |
| AAPL | APPLE INC | 12,300 | $2.755M | 0.1% | $223.98 * | $22.54 | +139.0% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,800 | $2.754M | 0.1% | $55.30 | $63.25 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 30,800 | $2.723M | 0.1% | $88.41 * | $48.23 | +59.7% | COM | 855244109 |
| TAP | MOLSON COORS BREWING CO | 45,400 | $2.611M | 0.1% | $57.51 * | $60.38 | -19.0% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 46,600 | $2.578M | 0.1% | $55.32 * | $35.43 | +33.9% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,500 | $2.51M | 0.1% | $50.71 * | $47.83 | -17.0% | COM | 110122108 |
| — | SL GREEN RLTY CORP | 30,100 | $2.461M | 0.1% | $81.76 | $90.07 | — | COM | 78440X101 |
| AMZN | AMAZON COM INC | 1,400 | $2.429M | 0.1% | $1735.00 * | $36.29 | +139.2% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 25,300 | $2.426M | 0.1% | $95.89 * | $57.47 | +30.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 | $2.391M | 0.1% | $217.36 * | $200.86 | -2.3% | COM | 91324P102 |
| — | CENTURYLINK INC | 190,800 | $2.383M | 0.1% | $12.49 | $16.43 | — | COM | 156700106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,900 | $2.274M | 0.1% | $15.17 * | $12.25 | +1.5% | COM | 42824C109 |
| — | PRETIUM RES INC | 143,300 | $2.185M | 0.1% | $15.25 | $10.35 | — | COM | 74139C102 |
| SSRM | SSR MNG INC | 111,300 | $2.133M | 0.1% | $19.16 * | $11.28 | +28.7% | COM | 784730103 |
| IP | INTL PAPER CO | 50,600 | $2.116M | 0.1% | $41.82 * | $38.47 | -22.2% | COM | 460146103 |
| IVZ | INVESCO LTD | 124,500 | $2.109M | 0.1% | $16.94 * | $22.43 | -43.3% | SHS | G491BT108 |
| AES | AES CORP | 128,200 | $2.095M | 0.1% | $16.34 * | $10.86 | +20.1% | COM | 00130H105 |
| MAC | MACERICH CO | 65,700 | $2.075M | 0.1% | $31.58 | $32.98 | — | COM | 554382101 |
| GOOGL | ALPHABET INC | 1,600 | $1.953M | 0.1% | $1220.63 * | $37.84 | +60.2% | CAP STK CL A | 02079K305 |
| — | POINTS INTL LTD | 131,600 | $1.911M | 0.1% | $14.52 | $17.42 | — | COM NEW | 730843208 |
| — | HCP INC | 53,200 | $1.895M | 0.1% | $35.62 | $31.32 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 89,100 | $1.68M | 0.1% | $18.86 * | $27.65 | -39.5% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 33,300 | $1.662M | 0.1% | $49.91 * | $35.23 | +33.4% | COM | 038222105 |
| CTVA | CORTEVA INC | 57,800 | $1.62M | 0.1% | $28.03 * | $25.02 | +3.4% | COM | 22052L104 |
| V | VISA INC | 9,200 | $1.59M | 0.1% | $172.83 * | $72.54 | +126.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 27,600 | $1.573M | 0.1% | $56.99 * | $48.13 | -5.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 13,400 | $1.498M | 0.1% | $111.79 * | $110.95 | -6.8% | COM | 532457108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,117,000 | $1.352M | 0.0% | $1.21 * | $0.90 | +6.1% | COM NEW | 62426E402 |
| — | PRECISION DRILLING CORP | 893,900 | $1.341M | 0.0% | $1.50 | $1.50 | — | COM 2010 | 74022D308 |
| SLB | SCHLUMBERGER LTD | 38,800 | $1.325M | 0.0% | $34.15 * | $55.71 | -47.5% | COM | 806857108 |
| META | FACEBOOK INC | 7,200 | $1.282M | 0.0% | $178.06 | $85.83 | +106.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,900 | $1.227M | 0.0% | $207.97 | $156.32 | +33.1% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 26,200 | $1.165M | 0.0% | $44.47 * | $55.82 | -28.8% | COM | 674599105 |
| NXE | NEXGEN ENERGY LTD | 619,800 | $1.06M | 0.0% | $1.71 * | $2.15 | -39.6% | COM | 65340P106 |
| — | ORGANIGRAM HLDGS INC | 230,000 | $1.044M | 0.0% | $4.54 | $4.54 | — | COM | 68620P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,100 | $993K | 0.0% | $89.46 * | $68.77 | -13.5% | SHS - A - | N53745100 |
| AGI | ALAMOS GOLD INC NEW | 105,000 | $806K | 0.0% | $7.68 * | $6.33 | -13.1% | COM CL A | 011532108 |
| PLD | PROLOGIS INC | 8,200 | $699K | 0.0% | $85.24 * | $49.05 | +46.3% | COM | 74340W103 |
| BA | BOEING CO | 1,800 | $685K | 0.0% | $380.56 | $369.40 | +1.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 4,400 | $653K | 0.0% | $148.41 | $92.29 | +58.9% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 5,700 | $619K | 0.0% | $108.60 * | $75.91 | +23.4% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $612K | 0.0% | $291.43 | $190.16 | +50.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 7,300 | $611K | 0.0% | $83.70 * | $33.72 | +122.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 10,600 | $583K | 0.0% | $55.00 * | $34.74 | +44.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 2,000 | $553K | 0.0% | $276.50 | $250.15 | +10.4% | COM | 00724F101 |
| — | RAYTHEON CO | 2,500 | $490K | 0.0% | $196.00 | $163.63 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 6,500 | $482K | 0.0% | $74.15 * | $72.86 | -22.7% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $476K | 0.0% | $40.68 | $27.58 | +47.5% | COM | 101137107 |
| — | SKECHERS U S A INC | 12,300 | $459K | 0.0% | $37.32 | $32.94 | — | CL A | 830566105 |
| DIS | DISNEY WALT CO | 3,500 | $456K | 0.0% | $130.29 * | $106.63 | +18.7% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $455K | 0.0% | $91.00 * | $63.15 | +29.4% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 11,800 | $446K | 0.0% | $37.80 | $34.97 | +6.5% | COM | 74762E102 |
| NVDA | NVIDIA CORP | 2,500 | $435K | 0.0% | $174.00 * | $4.74 | -8.7% | COM | 67066G104 |
| AAP | ADVANCE AUTO PARTS INC | 2,600 | $430K | 0.0% | $165.38 * | $141.37 | +3.1% | COM | 00751Y106 |
| — | ALLERGAN PLC | 2,500 | $421K | 0.0% | $168.40 | $265.81 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $418K | 0.0% | $55.73 * | $37.77 | +25.4% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $414K | 0.0% | $103.50 | $91.12 | +13.4% | COM | 70450Y103 |
| — | CBS CORP NEW | 9,600 | $387K | 0.0% | $40.31 | $50.95 | — | CL B | 124857202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,800 | $384K | 0.0% | $137.14 * | $83.92 | +51.0% | COM | 98956P102 |
| NFLX | NETFLIX INC | 1,400 | $375K | 0.0% | $267.86 * | $31.29 | -14.5% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $374K | 0.0% | $60.32 * | $62.25 | -11.9% | CL A | 192446102 |
| — | MYLAN N V | 18,700 | $370K | 0.0% | $19.79 | $29.31 | — | SHS EURO | N59465109 |
| SPGI | S&P GLOBAL INC | 1,500 | $367K | 0.0% | $244.67 * | $168.43 | +38.1% | COM | 78409V104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,900 | $357K | 0.0% | $51.74 | $54.66 | -5.3% | COM | 98311A105 |
| — | ALEXION PHARMACEUTICALS INC | 3,600 | $353K | 0.0% | $98.06 | $122.08 | — | COM | 015351109 |
| CI | CIGNA CORP NEW | 2,300 | $349K | 0.0% | $151.74 * | $190.77 | -27.2% | COM | 125523100 |
| MET | METLIFE INC | 7,200 | $339K | 0.0% | $47.08 * | $28.97 | +31.9% | COM | 59156R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $338K | 0.0% | $91.35 | $66.51 | +37.4% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 5,900 | $312K | 0.0% | $52.88 | $45.48 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $311K | 0.0% | $207.33 * | $150.53 | +24.2% | CL A | 21036P108 |
| KR | KROGER CO | 11,800 | $304K | 0.0% | $25.76 * | $20.29 | +11.2% | COM | 501044101 |
| KEY | KEYCORP NEW | 17,000 | $303K | 0.0% | $17.82 * | $12.98 | +1.5% | COM | 493267108 |
| STT | STATE STR CORP | 5,100 | $302K | 0.0% | $59.22 * | $66.85 | -27.5% | COM | 857477103 |
| — | IHS MARKIT LTD | 4,200 | $281K | 0.0% | $66.90 | $54.34 | — | SHS | G47567105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $277K | 0.0% | $92.33 * | $52.22 | +63.2% | COM | 45866F104 |
| SEE | SEALED AIR CORP NEW | 6,600 | $274K | 0.0% | $41.52 * | $36.88 | +0.2% | COM | 81211K100 |
| FDX | FEDEX CORP | 1,800 | $262K | 0.0% | $145.56 * | $185.88 | -30.2% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $262K | 0.0% | $374.29 * | $262.81 | +28.7% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 2,200 | $251K | 0.0% | $114.09 | $81.35 | +40.3% | COM | 256746108 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $241K | 0.0% | $60.25 * | $54.93 | -19.0% | COM | 534187109 |
| — | SUMMIT MATLS INC | 10,700 | $237K | 0.0% | $22.15 | $15.89 | — | CL A | 86614U100 |
| NOW | SERVICENOW INC | 900 | $228K | 0.0% | $253.33 * | $54.38 | -6.6% | COM | 81762P102 |
| — | CONCHO RES INC | 3,300 | $224K | 0.0% | $67.88 | $95.61 | — | COM | 20605P101 |
| EXPE | EXPEDIA GROUP INC | 1,600 | $215K | 0.0% | $134.38 | $120.82 | +9.6% | COM NEW | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $214K | 0.0% | $82.31 * | $62.97 | +8.3% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $213K | 0.0% | $85.20 * | $62.40 | +6.0% | COM | 91913Y100 |
| AME | AMETEK INC NEW | 2,300 | $211K | 0.0% | $91.74 * | $81.95 | +7.5% | COM | 031100100 |
| — | GENERAL ELECTRIC CO | 18,200 | $163K | 0.0% | $8.96 | $12.34 | — | COM | 369604103 |