INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $2,815,830 (100.0% shares, 0.0% debt)

Holdings (234)

ENB ENBRIDGE INC 5.5%
Value ($000) $154,472 Shares 3,325,551 Est. Cost $22.59 Unrealized +0.3%
BNS BANK N S HALIFAX 5.1%
Value ($000) $142,982 Shares 1,900,090 Est. Cost $40.22 Unrealized -5.4%
CM CDN IMPERIAL BK COMM TORONTO 4.1%
Value ($000) $114,341 Shares 1,047,080 Est. Cost $26.85 Unrealized +8.1%
TD TORONTO DOMINION BK ONT 3.7%
Value ($000) $103,739 Shares 1,344,995 Est. Cost $53.51 Unrealized +6.2%
AQN ALGONQUIN PWR UTILS CORP 3.6%
Value ($000) $100,981 Shares 5,575,960 Est. Cost $6.17 Unrealized +51.5%
MFC MANULIFE FINL CORP 3.1%
Value ($000) $88,501 Shares 3,648,025 Est. Cost $18.01 Unrealized -2.0%
CNI CANADIAN NATL RY CO 2.9%
Value ($000) $82,907 Shares 697,283 Est. Cost $62.93 Unrealized +30.1%
BROOKFIELD ASSET MGMT INC 2.9%
Value ($000) $80,632 Shares 1,149,260 Est. Cost $45.79 Unrealized
TRP TC ENERGY CORP 2.7%
Value ($000) $75,090 Shares 1,095,080 Est. Cost $34.33 Unrealized +5.0%
BIP BROOKFIELD INFRAST PARTNERS 2.6%
Value ($000) $72,358 Shares 1,104,700 Est. Cost $54.50 Unrealized
CNQ CANADIAN NAT RES LTD 2.4%
Value ($000) $67,132 Shares 1,904,450 Est. Cost $9.62 Unrealized -7.4%
TU TELUS CORP 2.3%
Value ($000) $64,205 Shares 1,362,880 Est. Cost $17.46 Unrealized +4.2%
SHAW COMMUNICATIONS INC 2.1%
Value ($000) $59,095 Shares 2,272,000 Est. Cost $26.40 Unrealized
BCE BCE INC 2.1%
Value ($000) $58,193 Shares 908,698 Est. Cost $24.14 Unrealized +26.9%
RY ROYAL BK CDA MONTREAL QUE 2.0%
Value ($000) $56,680 Shares 527,500 Est. Cost $73.76 Unrealized +5.8%
NTR NUTRIEN LTD 1.9%
Value ($000) $53,195 Shares 806,357 Est. Cost $38.37 Unrealized +6.9%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $50,141 Shares 514,000 Est. Cost $54.99 Unrealized +0.8%
PBA PEMBINA PIPELINE CORP 1.7%
Value ($000) $48,189 Shares 982,044 Est. Cost $18.68 Unrealized +38.5%
QSR RESTAURANT BRANDS INTL INC 1.7%
Value ($000) $47,825 Shares 508,562 Est. Cost $56.09 Unrealized +31.5%
PATTERN ENERGY GROUP INC 1.6%
Value ($000) $46,203 Shares 1,299,304 Est. Cost $27.22 Unrealized
BROOKFIELD PROPERTY PARTRS L 1.6%
Value ($000) $45,429 Shares 1,690,690 Est. Cost $27.02 Unrealized
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $40,160 Shares 961,216 Est. Cost $23.81 Unrealized -1.9%
OTEX OPEN TEXT CORP 1.3%
Value ($000) $35,573 Shares 659,740 Est. Cost $25.03 Unrealized +38.1%
ENERPLUS CORP 1.1%
Value ($000) $31,683 Shares 3,216,550 Est. Cost $11.20 Unrealized
WPM WHEATON PRECIOUS METALS CORP 1.0%
Value ($000) $29,488 Shares 849,300 Est. Cost $19.39 Unrealized +29.0%
FTS FORTIS INC 0.9%
Value ($000) $26,179 Shares 467,900 Est. Cost $26.18 Unrealized +22.4%
MGA MAGNA INTL INC 0.9%
Value ($000) $26,012 Shares 369,860 Est. Cost $36.72 Unrealized +10.7%
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $24,459 Shares 1,970,900 Est. Cost $7.69 Unrealized +4.3%
VET VERMILION ENERGY INC 0.9%
Value ($000) $24,149 Shares 1,094,700 Est. Cost $28.80 Unrealized -39.7%
GIB CGI INC 0.8%
Value ($000) $22,221 Shares 212,300 Est. Cost $66.65 Unrealized +16.3%
OSISKO GOLD ROYALTIES LTD 0.7%
Value ($000) $19,876 Shares 1,615,900 Est. Cost $13.26 Unrealized
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $18,564 Shares 152,916 Est. Cost $68.23 Unrealized +29.6%
PAAS PAN AMERICAN SILVER CORP 0.6%
Value ($000) $17,417 Shares 840,200 Est. Cost $13.83 Unrealized +17.0%
T AT&T INC 0.6%
Value ($000) $17,238 Shares 455,800 Est. Cost $15.49 Unrealized +9.7%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $16,702 Shares 134,300 Est. Cost $63.39 Unrealized +59.3%
BARRICK GOLD CORPORATION 0.6%
Value ($000) $16,697 Shares 728,800 Est. Cost $18.35 Unrealized
STN STANTEC INC 0.6%
Value ($000) $16,596 Shares 566,400 Est. Cost $30.33 Unrealized
CANADIAN PAC RY LTD 0.6%
Value ($000) $16,330 Shares 55,500 Est. Cost $240.15 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $16,133 Shares 296,400 Est. Cost $33.02 Unrealized +33.1%
IAG IAMGOLD CORP 0.6%
Value ($000) $16,064 Shares 3,561,900 Est. Cost $3.45 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $13,609 Shares 93,600 Est. Cost $98.42 Unrealized +4.1%
MRK MERCK & CO INC 0.5%
Value ($000) $13,467 Shares 160,000 Est. Cost $42.48 Unrealized +54.1%
WMT WALMART INC 0.5%
Value ($000) $13,435 Shares 113,200 Est. Cost $22.57 Unrealized +52.6%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $13,285 Shares 205,930 Est. Cost $41.89 Unrealized +22.9%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $12,705 Shares 592,600 Est. Cost $22.09 Unrealized -14.5%
HD HOME DEPOT INC 0.4%
Value ($000) $12,224 Shares 52,700 Est. Cost $120.77 Unrealized +54.9%
PFE PFIZER INC 0.4%
Value ($000) $12,213 Shares 340,000 Est. Cost $19.56 Unrealized +38.2%
INTC INTEL CORP 0.4%
Value ($000) $12,200 Shares 236,800 Est. Cost $25.57 Unrealized +68.3%
TAC TRANSALTA CORP 0.4%
Value ($000) $12,072 Shares 1,405,400 Est. Cost $6.19 Unrealized +2.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $11,998 Shares 266,100 Est. Cost $31.17 Unrealized +20.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $11,956 Shares 156,800 Est. Cost $48.47 Unrealized +34.1%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $11,841 Shares 2,099,400 Est. Cost $4.84 Unrealized
GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $11,760 Shares 183,600 Est. Cost $46.47 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $11,598 Shares 152,800 Est. Cost $64.58 Unrealized -12.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $11,379 Shares 96,700 Est. Cost $82.64 Unrealized +15.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $11,142 Shares 51,900 Est. Cost $113.50 Unrealized +62.8%
AVGO BROADCOM INC 0.4%
Value ($000) $11,067 Shares 40,100 Est. Cost $20.07 Unrealized +19.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $10,455 Shares 211,600 Est. Cost $34.22 Unrealized +25.0%
NORBORD INC 0.4%
Value ($000) $10,397 Shares 328,400 Est. Cost $39.34 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $10,370 Shares 355,500 Est. Cost $23.02 Unrealized +6.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,306 Shares 86,900 Est. Cost $83.58 Unrealized +9.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $10,206 Shares 249,600 Est. Cost $29.91 Unrealized -7.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $9,974 Shares 165,300 Est. Cost $27.41 Unrealized +47.5%
DGT SPDR SERIES TRUST 0.3%
Value ($000) $8,993 Shares 107,934 Est. Cost $65.70 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,809 Shares 139,700 Est. Cost $57.01 Unrealized -15.1%
C CITIGROUP INC 0.3%
Value ($000) $8,649 Shares 125,200 Est. Cost $48.07 Unrealized +12.7%
SO SOUTHERN CO 0.3%
Value ($000) $8,412 Shares 136,200 Est. Cost $34.15 Unrealized +32.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $8,381 Shares 61,400 Est. Cost $123.62 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $8,372 Shares 64,700 Est. Cost $90.87 Unrealized +21.0%
ABBV ABBVIE INC 0.3%
Value ($000) $8,367 Shares 110,500 Est. Cost $64.39 Unrealized -18.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $8,297 Shares 102,400 Est. Cost $52.25 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,087 Shares 127,600 Est. Cost $56.36 Unrealized -9.5%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $7,757 Shares 85,100 Est. Cost $85.35 Unrealized +1.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,566 Shares 150,000 Est. Cost $42.60 Unrealized -6.6%
ENCANA CORP 0.3%
Value ($000) $7,398 Shares 1,220,800 Est. Cost $11.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,331 Shares 61,200 Est. Cost $78.78 Unrealized +12.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $7,077 Shares 131,600 Est. Cost $39.70 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,602 Shares 60,800 Est. Cost $70.69 Unrealized +23.8%
PEP PEPSICO INC 0.2%
Value ($000) $6,499 Shares 47,400 Est. Cost $72.22 Unrealized +51.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $6,269 Shares 38,700 Est. Cost $117.44 Unrealized +24.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,022 Shares 38,700 Est. Cost $104.07 Unrealized +4.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,016 Shares 160,600 Est. Cost $35.73 Unrealized +0.8%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $5,894 Shares 99,525 Est. Cost $36.88 Unrealized +13.3%
EXC EXELON CORP 0.2%
Value ($000) $5,846 Shares 121,000 Est. Cost $21.00 Unrealized +27.5%
BLACKROCK INC 0.2%
Value ($000) $5,835 Shares 13,100 Est. Cost $501.19 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,712 Shares 44,000 Est. Cost $80.87 Unrealized +20.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $5,623 Shares 38,100 Est. Cost $41.65 Unrealized +36.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $5,616 Shares 116,500 Est. Cost $24.49 Unrealized +42.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,559 Shares 40,000 Est. Cost $77.56 Unrealized +35.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,557 Shares 75,600 Est. Cost $59.56 Unrealized +5.0%
AMGN AMGEN INC 0.2%
Value ($000) $5,496 Shares 28,400 Est. Cost $145.82 Unrealized +8.4%
CANOPY GROWTH CORP 0.2%
Value ($000) $5,305 Shares 174,800 Est. Cost $30.35 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,099 Shares 27,900 Est. Cost $155.69 Unrealized +3.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,027 Shares 117,800 Est. Cost $34.06 Unrealized +2.8%
COTT CORP QUE 0.2%
Value ($000) $4,965 Shares 300,900 Est. Cost $17.59 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $4,949 Shares 130,500 Est. Cost $31.82 Unrealized +1.8%
ETN EATON CORP PLC 0.2%
Value ($000) $4,914 Shares 59,100 Est. Cost $46.88 Unrealized +53.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,873 Shares 12,500 Est. Cost $191.85 Unrealized +64.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,847 Shares 37,500 Est. Cost $89.65 Unrealized +14.7%
THOMSON REUTERS CORP 0.2%
Value ($000) $4,835 Shares 54,644 Est. Cost $65.73 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,789 Shares 44,800 Est. Cost $51.81 Unrealized +55.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $4,725 Shares 37,400 Est. Cost $131.80 Unrealized -15.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $4,723 Shares 169,100 Est. Cost $46.05 Unrealized -54.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,720 Shares 70,600 Est. Cost $56.11 Unrealized -3.1%
HPQ HP INC 0.2%
Value ($000) $4,696 Shares 248,600 Est. Cost $12.91 Unrealized +21.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $4,634 Shares 306,667 Est. Cost $8.29 Unrealized +38.2%
LOW LOWES COS INC 0.2%
Value ($000) $4,485 Shares 40,800 Est. Cost $93.46 Unrealized +0.6%
BB&T CORP 0.2%
Value ($000) $4,459 Shares 83,600 Est. Cost $50.80 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,451 Shares 62,433 Est. Cost $27.24 Unrealized -4.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $4,412 Shares 47,100 Est. Cost $68.23 Unrealized +6.2%
CCL CARNIVAL CORP 0.2%
Value ($000) $4,354 Shares 99,600 Est. Cost $59.91 Unrealized -25.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $4,352 Shares 70,100 Est. Cost $37.56 Unrealized +27.9%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $4,338 Shares 180,300 Est. Cost $18.16 Unrealized -2.9%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $4,247 Shares 890,400 Est. Cost $5.43 Unrealized -25.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,156 Shares 117,500 Est. Cost $27.75 Unrealized -5.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,107 Shares 71,300 Est. Cost $47.27 Unrealized +20.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $4,052 Shares 54,900 Est. Cost $75.70 Unrealized -24.7%
SANDSTORM GOLD LTD 0.1%
Value ($000) $4,044 Shares 542,800 Est. Cost $7.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,026 Shares 18,700 Est. Cost $125.29 Unrealized +33.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,978 Shares 65,500 Est. Cost $56.16 Unrealized -23.3%
MMM 3M CO 0.1%
Value ($000) $3,943 Shares 24,000 Est. Cost $108.98 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,821 Shares 16,400 Est. Cost $31.73 Unrealized +45.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,813 Shares 44,200 Est. Cost $44.46 Unrealized +43.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,783 Shares 32,900 Est. Cost $79.57 Unrealized +32.1%
DOW DOW INC 0.1%
Value ($000) $3,624 Shares 76,033 Est. Cost $35.71 Unrealized -8.3%
F FORD MTR CO DEL 0.1%
Value ($000) $3,605 Shares 393,600 Est. Cost $7.24 Unrealized -4.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,602 Shares 21,300 Est. Cost $121.16 Unrealized +15.0%
VFC V F CORP 0.1%
Value ($000) $3,388 Shares 38,100 Est. Cost $77.44 Unrealized +10.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,290 Shares 59,700 Est. Cost $34.04 Unrealized +27.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,264 Shares 37,900 Est. Cost $56.65 Unrealized +24.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,221 Shares 186,300 Est. Cost $13.53 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,220 Shares 7,810 Est. Cost $34.24 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,168 Shares 67,600 Est. Cost $33.11 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,078 Shares 43,600 Est. Cost $57.04 Unrealized -5.7%
MAG SILVER CORP 0.1%
Value ($000) $3,027 Shares 215,000 Est. Cost $14.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,018 Shares 18,700 Est. Cost $80.55 Unrealized +78.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,009 Shares 47,300 Est. Cost $68.80 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,003 Shares 21,600 Est. Cost $44.86 Unrealized +189.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,994 Shares 13,500 Est. Cost $146.33 Unrealized +31.6%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,955 Shares 426,400 Est. Cost $10.27 Unrealized -31.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,948 Shares 32,600 Est. Cost $18.74 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $2,933 Shares 62,500 Est. Cost $43.09 Unrealized -14.3%
SILVERCREST METALS INC 0.1%
Value ($000) $2,910 Shares 423,000 Est. Cost $4.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,895 Shares 70,500 Est. Cost $33.04 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,893 Shares 73,100 Est. Cost $31.23 Unrealized -3.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,871 Shares 103,700 Est. Cost $20.52 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $2,755 Shares 12,300 Est. Cost $22.54 Unrealized +122.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,754 Shares 49,800 Est. Cost $63.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,723 Shares 30,800 Est. Cost $48.23 Unrealized +67.2%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,611 Shares 45,400 Est. Cost $60.38 Unrealized -24.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,578 Shares 46,600 Est. Cost $35.43 Unrealized +31.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,510 Shares 49,500 Est. Cost $47.83 Unrealized -23.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,461 Shares 30,100 Est. Cost $90.07 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,429 Shares 1,400 Est. Cost $36.29 Unrealized +155.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,426 Shares 25,300 Est. Cost $57.47 Unrealized +22.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,391 Shares 11,000 Est. Cost $200.86 Unrealized +8.1%
CENTURYLINK INC 0.1%
Value ($000) $2,383 Shares 190,800 Est. Cost $16.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,274 Shares 149,900 Est. Cost $12.25 Unrealized -5.4%
PRETIUM RES INC 0.1%
Value ($000) $2,185 Shares 143,300 Est. Cost $10.35 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $2,133 Shares 111,300 Est. Cost $11.28 Unrealized +36.3%
IP INTL PAPER CO 0.1%
Value ($000) $2,116 Shares 50,600 Est. Cost $38.47 Unrealized -23.7%
IVZ INVESCO LTD 0.1%
Value ($000) $2,109 Shares 124,500 Est. Cost $22.43 Unrealized -41.5%
AES AES CORP 0.1%
Value ($000) $2,095 Shares 128,200 Est. Cost $10.86 Unrealized +18.0%
MAC MACERICH CO 0.1%
Value ($000) $2,075 Shares 65,700 Est. Cost $32.98 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,953 Shares 1,600 Est. Cost $37.84 Unrealized +55.3%
POINTS INTL LTD 0.1%
Value ($000) $1,911 Shares 131,600 Est. Cost $17.42 Unrealized
HCP INC 0.1%
Value ($000) $1,895 Shares 53,200 Est. Cost $31.32 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,680 Shares 89,100 Est. Cost $27.65 Unrealized -34.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,662 Shares 33,300 Est. Cost $35.23 Unrealized +28.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1,620 Shares 57,800 Est. Cost $25.02 Unrealized +6.6%
V VISA INC 0.1%
Value ($000) $1,590 Shares 9,200 Est. Cost $72.54 Unrealized +134.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,573 Shares 27,600 Est. Cost $48.13 Unrealized -5.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,498 Shares 13,400 Est. Cost $110.95 Unrealized -7.4%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,352 Shares 1,117,000 Est. Cost $0.90 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,341 Shares 893,900 Est. Cost $1.50 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,325 Shares 38,800 Est. Cost $55.71 Unrealized -44.4%
META FACEBOOK INC 0.0%
Value ($000) $1,282 Shares 7,200 Est. Cost $85.83 Unrealized +119.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,227 Shares 5,900 Est. Cost $156.32 Unrealized +31.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,165 Shares 26,200 Est. Cost $55.82 Unrealized -25.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,060 Shares 619,800 Est. Cost $2.15 Unrealized -36.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,044 Shares 230,000 Est. Cost $4.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $993 Shares 11,100 Est. Cost $68.77 Unrealized -21.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $806 Shares 105,000 Est. Cost $6.33 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $699 Shares 8,200 Est. Cost $49.05 Unrealized +41.2%
BA BOEING CO 0.0%
Value ($000) $685 Shares 1,800 Est. Cost $369.40 Unrealized -4.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $653 Shares 4,400 Est. Cost $92.29 Unrealized +62.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $619 Shares 5,700 Est. Cost $75.91 Unrealized +18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $612 Shares 2,100 Est. Cost $190.16 Unrealized +48.1%
ABT ABBOTT LABS 0.0%
Value ($000) $611 Shares 7,300 Est. Cost $33.72 Unrealized +125.7%
ORCL ORACLE CORP 0.0%
Value ($000) $583 Shares 10,600 Est. Cost $34.74 Unrealized +45.0%
ADBE ADOBE INC 0.0%
Value ($000) $553 Shares 2,000 Est. Cost $250.15 Unrealized +16.7%
RAYTHEON CO 0.0%
Value ($000) $490 Shares 2,500 Est. Cost $163.63 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $482 Shares 6,500 Est. Cost $72.86 Unrealized -15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $476 Shares 11,700 Est. Cost $27.58 Unrealized +53.6%
SKECHERS U S A INC 0.0%
Value ($000) $459 Shares 12,300 Est. Cost $32.94 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $456 Shares 3,500 Est. Cost $106.63 Unrealized +25.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $455 Shares 5,000 Est. Cost $63.15 Unrealized +27.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $446 Shares 11,800 Est. Cost $34.97 Unrealized +1.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $435 Shares 2,500 Est. Cost $4.74 Unrealized -11.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $430 Shares 2,600 Est. Cost $141.37 Unrealized -6.3%
ALLERGAN PLC 0.0%
Value ($000) $421 Shares 2,500 Est. Cost $265.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $418 Shares 7,500 Est. Cost $37.77 Unrealized +23.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $414 Shares 4,000 Est. Cost $91.12 Unrealized +20.6%
CBS CORP NEW 0.0%
Value ($000) $387 Shares 9,600 Est. Cost $50.95 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $384 Shares 2,800 Est. Cost $83.92 Unrealized +46.1%
NFLX NETFLIX INC 0.0%
Value ($000) $375 Shares 1,400 Est. Cost $31.29 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $374 Shares 6,200 Est. Cost $62.25 Unrealized -7.7%
MYLAN N V 0.0%
Value ($000) $370 Shares 18,700 Est. Cost $29.31 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $367 Shares 1,500 Est. Cost $168.43 Unrealized +40.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $357 Shares 6,900 Est. Cost $54.66 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 3,600 Est. Cost $122.08 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $349 Shares 2,300 Est. Cost $190.77 Unrealized -22.0%
MET METLIFE INC 0.0%
Value ($000) $339 Shares 7,200 Est. Cost $28.97 Unrealized +32.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 3,700 Est. Cost $66.51 Unrealized +30.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $312 Shares 5,900 Est. Cost $45.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $311 Shares 1,500 Est. Cost $150.53 Unrealized +20.1%
KR KROGER CO 0.0%
Value ($000) $304 Shares 11,800 Est. Cost $20.29 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $303 Shares 17,000 Est. Cost $12.98 Unrealized -2.3%
STT STATE STR CORP 0.0%
Value ($000) $302 Shares 5,100 Est. Cost $66.85 Unrealized -32.7%
IHS MARKIT LTD 0.0%
Value ($000) $281 Shares 4,200 Est. Cost $54.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $277 Shares 3,000 Est. Cost $52.22 Unrealized +61.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $274 Shares 6,600 Est. Cost $36.88 Unrealized +1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $262 Shares 700 Est. Cost $262.81 Unrealized +21.3%
FDX FEDEX CORP 0.0%
Value ($000) $262 Shares 1,800 Est. Cost $185.88 Unrealized -22.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $251 Shares 2,200 Est. Cost $81.35 Unrealized +28.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $241 Shares 4,000 Est. Cost $54.93 Unrealized -19.7%
SUMMIT MATLS INC 0.0%
Value ($000) $237 Shares 10,700 Est. Cost $15.89 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $228 Shares 900 Est. Cost $54.38 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $224 Shares 3,300 Est. Cost $95.61 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $215 Shares 1,600 Est. Cost $120.82 Unrealized +7.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $214 Shares 2,600 Est. Cost $62.97 Unrealized +11.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $213 Shares 2,500 Est. Cost $62.40 Unrealized +0.1%
AME AMETEK INC NEW 0.0%
Value ($000) $211 Shares 2,300 Est. Cost $81.95 Unrealized +3.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $163 Shares 18,200 Est. Cost $12.34 Unrealized