INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $2,945,536 (100.0% shares, 0.0% debt)

Holdings (230)

ENB ENBRIDGE INC 5.9%
Value ($000) $172,685 Shares 3,344,672 Est. Cost $22.59 Unrealized +10.0%
BNS BANK N S HALIFAX 4.1%
Value ($000) $121,905 Shares 1,664,690 Est. Cost $40.22 Unrealized +1.3%
TD TORONTO DOMINION BK ONT 4.1%
Value ($000) $119,466 Shares 1,640,795 Est. Cost $54.08 Unrealized +4.9%
MFC MANULIFE FINL CORP 3.9%
Value ($000) $114,656 Shares 4,356,225 Est. Cost $18.19 Unrealized +5.0%
RY ROYAL BK CDA MONTREAL QUE 3.8%
Value ($000) $110,483 Shares 1,076,303 Est. Cost $77.22 Unrealized +4.3%
CNQ CANADIAN NAT RES LTD 3.4%
Value ($000) $98,988 Shares 2,361,350 Est. Cost $9.67 Unrealized +2.1%
BROOKFIELD ASSET MGMT INC 3.2%
Value ($000) $94,987 Shares 1,268,360 Est. Cost $48.52 Unrealized
FTS FORTIS INC 3.1%
Value ($000) $91,636 Shares 1,705,800 Est. Cost $30.68 Unrealized +5.6%
TRP TC ENERGY CORP 3.0%
Value ($000) $89,647 Shares 1,299,980 Est. Cost $34.81 Unrealized +7.4%
TU TELUS CORP 2.6%
Value ($000) $77,057 Shares 1,534,380 Est. Cost $17.58 Unrealized +5.4%
CM CDN IMPERIAL BK COMM TORONTO 2.5%
Value ($000) $73,206 Shares 678,080 Est. Cost $26.85 Unrealized +18.0%
BIP BROOKFIELD INFRAST PARTNERS 2.4%
Value ($000) $70,868 Shares 1,097,200 Est. Cost $54.50 Unrealized
BCE BCE INC 2.1%
Value ($000) $62,173 Shares 1,034,498 Est. Cost $25.06 Unrealized +26.6%
SHAW COMMUNICATIONS INC 2.1%
Value ($000) $61,681 Shares 2,345,300 Est. Cost $26.40 Unrealized
CNI CANADIAN NATL RY CO 1.9%
Value ($000) $57,372 Shares 489,483 Est. Cost $62.93 Unrealized +27.1%
AQN ALGONQUIN PWR UTILS CORP 1.8%
Value ($000) $52,719 Shares 2,872,960 Est. Cost $6.17 Unrealized +64.3%
NTR NUTRIEN LTD 1.7%
Value ($000) $48,678 Shares 783,857 Est. Cost $38.37 Unrealized +2.2%
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $41,852 Shares 986,616 Est. Cost $23.83 Unrealized +2.8%
PBA PEMBINA PIPELINE CORP 1.4%
Value ($000) $40,717 Shares 846,163 Est. Cost $18.68 Unrealized +35.3%
CANADIAN PAC RY LTD 1.4%
Value ($000) $40,222 Shares 121,700 Est. Cost $289.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 1.3%
Value ($000) $39,137 Shares 1,013,900 Est. Cost $20.38 Unrealized +25.1%
QSR RESTAURANT BRANDS INTL INC 1.3%
Value ($000) $38,786 Shares 468,662 Est. Cost $56.09 Unrealized +19.3%
BROOKFIELD PROPERTY PARTRS L 1.3%
Value ($000) $37,885 Shares 1,597,190 Est. Cost $27.02 Unrealized
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $35,368 Shares 300,516 Est. Cost $77.47 Unrealized +12.4%
BARRICK GOLD CORPORATION 1.2%
Value ($000) $34,769 Shares 1,443,300 Est. Cost $21.19 Unrealized
PATTERN ENERGY GROUP INC 1.0%
Value ($000) $30,114 Shares 869,604 Est. Cost $27.22 Unrealized
VET VERMILION ENERGY INC 0.8%
Value ($000) $23,420 Shares 1,104,200 Est. Cost $28.80 Unrealized -47.7%
SHOP SHOPIFY INC 0.8%
Value ($000) $22,564 Shares 43,720 Est. Cost $33.89 Unrealized -0.2%
MGA MAGNA INTL INC 0.8%
Value ($000) $22,324 Shares 313,760 Est. Cost $36.72 Unrealized +21.2%
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $21,825 Shares 1,658,400 Est. Cost $7.69 Unrealized +4.6%
ENERPLUS CORP 0.7%
Value ($000) $20,013 Shares 2,170,650 Est. Cost $11.20 Unrealized
SLF SUN LIFE FINL INC 0.6%
Value ($000) $18,461 Shares 312,425 Est. Cost $42.41 Unrealized +6.1%
GIB CGI INC 0.6%
Value ($000) $18,343 Shares 169,200 Est. Cost $66.65 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $17,276 Shares 281,600 Est. Cost $33.76 Unrealized +26.7%
KO COCA COLA CO 0.6%
Value ($000) $17,257 Shares 311,900 Est. Cost $33.59 Unrealized +32.5%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $16,289 Shares 130,500 Est. Cost $63.39 Unrealized +66.0%
NORBORD INC 0.6%
Value ($000) $16,257 Shares 469,300 Est. Cost $37.93 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $15,529 Shares 170,800 Est. Cost $44.07 Unrealized +53.3%
TAC TRANSALTA CORP 0.5%
Value ($000) $15,521 Shares 1,681,600 Est. Cost $6.24 Unrealized +4.1%
GRANITE REAL ESTATE INVT TR 0.5%
Value ($000) $14,586 Shares 221,500 Est. Cost $49.79 Unrealized
YAMANA GOLD INC 0.5%
Value ($000) $14,557 Shares 2,837,700 Est. Cost $5.13 Unrealized
WMT WALMART INC 0.5%
Value ($000) $14,528 Shares 122,300 Est. Cost $23.60 Unrealized +54.1%
PFE PFIZER INC 0.5%
Value ($000) $14,282 Shares 364,700 Est. Cost $20.04 Unrealized +33.3%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $14,070 Shares 140,000 Est. Cost $54.99 Unrealized +5.2%
BAC BANK AMER CORP 0.5%
Value ($000) $13,953 Shares 396,400 Est. Cost $23.51 Unrealized +18.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $13,798 Shares 99,000 Est. Cost $83.24 Unrealized +30.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $13,720 Shares 155,500 Est. Cost $48.47 Unrealized +50.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $13,501 Shares 158,800 Est. Cost $64.41 Unrealized -6.8%
AVGO BROADCOM INC 0.5%
Value ($000) $13,362 Shares 42,300 Est. Cost $20.38 Unrealized +27.1%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $13,213 Shares 205,430 Est. Cost $41.89 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $13,049 Shares 97,400 Est. Cost $98.48 Unrealized +1.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $12,882 Shares 258,200 Est. Cost $29.87 Unrealized -3.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $12,750 Shares 265,900 Est. Cost $35.11 Unrealized +9.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $12,487 Shares 277,800 Est. Cost $31.45 Unrealized +20.4%
T AT&T INC 0.4%
Value ($000) $12,463 Shares 319,000 Est. Cost $15.49 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $12,377 Shares 84,900 Est. Cost $96.40 Unrealized +18.4%
C CITIGROUP INC 0.4%
Value ($000) $11,904 Shares 149,000 Est. Cost $49.85 Unrealized +18.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $10,924 Shares 55,300 Est. Cost $117.09 Unrealized +46.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $10,753 Shares 144,800 Est. Cost $57.04 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10,518 Shares 150,800 Est. Cost $53.50 Unrealized -2.7%
ABBV ABBVIE INC 0.4%
Value ($000) $10,461 Shares 118,200 Est. Cost $64.41 Unrealized +0.3%
INTC INTEL CORP 0.4%
Value ($000) $10,443 Shares 174,600 Est. Cost $25.57 Unrealized +92.6%
HD HOME DEPOT INC 0.4%
Value ($000) $10,388 Shares 47,600 Est. Cost $120.77 Unrealized +61.5%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $10,240 Shares 267,700 Est. Cost $28.13 Unrealized -6.0%
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value ($000) $10,075 Shares 214,600 Est. Cost $38.60 Unrealized 0.0%
DGT SPDR SERIES TRUST 0.3%
Value ($000) $9,674 Shares 107,934 Est. Cost $65.70 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $9,295 Shares 62,100 Est. Cost $123.91 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $9,105 Shares 143,000 Est. Cost $34.85 Unrealized +40.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,751 Shares 134,700 Est. Cost $56.09 Unrealized -8.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $8,660 Shares 74,000 Est. Cost $81.21 Unrealized +14.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $8,478 Shares 102,400 Est. Cost $52.25 Unrealized +19.5%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $7,817 Shares 136,740 Est. Cost $25.03 Unrealized +43.2%
THOMSON REUTERS CORP 0.3%
Value ($000) $7,619 Shares 82,255 Est. Cost $74.76 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $7,443 Shares 132,200 Est. Cost $40.89 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $7,334 Shares 25,000 Est. Cost $42.59 Unrealized +45.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $7,118 Shares 45,200 Est. Cost $94.13 Unrealized +47.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,115 Shares 40,200 Est. Cost $131.85 Unrealized +9.1%
BLACKROCK INC 0.2%
Value ($000) $6,983 Shares 13,900 Est. Cost $501.26 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $6,520 Shares 127,600 Est. Cost $34.45 Unrealized +13.5%
PEP PEPSICO INC 0.2%
Value ($000) $6,475 Shares 47,400 Est. Cost $72.22 Unrealized +56.2%
AMGN AMGEN INC 0.2%
Value ($000) $6,095 Shares 25,300 Est. Cost $145.82 Unrealized +25.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $5,977 Shares 123,000 Est. Cost $25.16 Unrealized +47.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,955 Shares 15,300 Est. Cost $216.19 Unrealized +50.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,949 Shares 40,300 Est. Cost $131.16 Unrealized -6.2%
EXC EXELON CORP 0.2%
Value ($000) $5,933 Shares 130,200 Est. Cost $21.36 Unrealized +21.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,878 Shares 160,600 Est. Cost $35.73 Unrealized -3.8%
TGT TARGET CORP 0.2%
Value ($000) $5,742 Shares 44,800 Est. Cost $51.81 Unrealized +92.7%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $5,696 Shares 451,700 Est. Cost $13.26 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $5,613 Shares 37,700 Est. Cost $104.07 Unrealized +2.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,577 Shares 103,700 Est. Cost $42.60 Unrealized +4.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,568 Shares 80,900 Est. Cost $59.53 Unrealized -0.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,568 Shares 49,100 Est. Cost $70.69 Unrealized +30.9%
SRE SEMPRA ENERGY 0.2%
Value ($000) $5,556 Shares 36,700 Est. Cost $41.65 Unrealized +44.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,541 Shares 3,000 Est. Cost $64.14 Unrealized +38.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $5,511 Shares 30,500 Est. Cost $117.44 Unrealized +27.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,339 Shares 44,600 Est. Cost $81.12 Unrealized +22.6%
COTT CORP QUE 0.2%
Value ($000) $5,317 Shares 300,900 Est. Cost $17.59 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,307 Shares 30,100 Est. Cost $155.70 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,297 Shares 41,300 Est. Cost $90.95 Unrealized +14.1%
SANDSTORM GOLD LTD 0.2%
Value ($000) $5,243 Shares 542,800 Est. Cost $7.45 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,116 Shares 36,000 Est. Cost $77.56 Unrealized +34.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,109 Shares 67,000 Est. Cost $56.11 Unrealized +12.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $5,087 Shares 125,300 Est. Cost $27.79 Unrealized +2.5%
HPQ HP INC 0.2%
Value ($000) $4,923 Shares 239,800 Est. Cost $12.91 Unrealized +18.6%
LOW LOWES COS INC 0.2%
Value ($000) $4,908 Shares 41,000 Est. Cost $93.46 Unrealized +9.5%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $4,840 Shares 837,300 Est. Cost $4.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,822 Shares 118,500 Est. Cost $37.10 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $4,809 Shares 306,667 Est. Cost $8.29 Unrealized +34.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $4,809 Shares 50,900 Est. Cost $68.68 Unrealized +8.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $4,797 Shares 94,400 Est. Cost $59.91 Unrealized -26.8%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $4,786 Shares 60,400 Est. Cost $74.41 Unrealized -17.2%
SSRM SSR MNG INC 0.2%
Value ($000) $4,749 Shares 190,568 Est. Cost $13.07 Unrealized +19.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,602 Shares 40,400 Est. Cost $83.75 Unrealized +21.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,590 Shares 76,200 Est. Cost $55.53 Unrealized -7.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,582 Shares 83,200 Est. Cost $40.03 Unrealized +14.6%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $4,572 Shares 192,900 Est. Cost $18.04 Unrealized -9.8%
DOW DOW INC 0.1%
Value ($000) $4,387 Shares 80,166 Est. Cost $35.76 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,370 Shares 71,600 Est. Cost $44.74 Unrealized +18.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,303 Shares 67,066 Est. Cost $27.05 Unrealized -9.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,234 Shares 20,200 Est. Cost $128.79 Unrealized +33.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,137 Shares 70,100 Est. Cost $37.56 Unrealized +30.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $4,013 Shares 3,000 Est. Cost $50.06 Unrealized +27.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,971 Shares 96,400 Est. Cost $41.39 Unrealized -13.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,928 Shares 67,200 Est. Cost $47.27 Unrealized +14.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,895 Shares 42,800 Est. Cost $58.38 Unrealized +23.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,850 Shares 41,200 Est. Cost $18.43 Unrealized -6.5%
F FORD MTR CO DEL 0.1%
Value ($000) $3,835 Shares 413,300 Est. Cost $7.22 Unrealized -7.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,777 Shares 203,600 Est. Cost $13.56 Unrealized +2.3%
VFC V F CORP 0.1%
Value ($000) $3,658 Shares 36,700 Est. Cost $77.44 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,605 Shares 14,900 Est. Cost $31.73 Unrealized +58.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,577 Shares 77,200 Est. Cost $33.28 Unrealized +7.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,574 Shares 44,200 Est. Cost $44.46 Unrealized +50.8%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $3,553 Shares 660,400 Est. Cost $5.43 Unrealized -33.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,525 Shares 15,000 Est. Cost $151.11 Unrealized +28.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,468 Shares 114,900 Est. Cost $20.77 Unrealized +11.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,443 Shares 64,300 Est. Cost $34.67 Unrealized +23.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,404 Shares 51,200 Est. Cost $68.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,392 Shares 52,900 Est. Cost $47.66 Unrealized -5.2%
MAG SILVER CORP 0.1%
Value ($000) $3,283 Shares 215,000 Est. Cost $14.22 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,193 Shares 18,100 Est. Cost $108.98 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,187 Shares 18,700 Est. Cost $80.55 Unrealized +80.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,156 Shares 26,200 Est. Cost $83.58 Unrealized +7.3%
MEOH METHANEX CORP 0.1%
Value ($000) $3,131 Shares 62,500 Est. Cost $43.09 Unrealized -13.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $3,003 Shares 110,000 Est. Cost $30.35 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,961 Shares 2,575,000 Est. Cost $0.90 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $2,953 Shares 14,400 Est. Cost $139.09 Unrealized +38.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,921 Shares 73,500 Est. Cost $31.23 Unrealized +5.6%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,921 Shares 31,800 Est. Cost $90.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,898 Shares 12,800 Est. Cost $189.12 Unrealized +14.8%
V VISA INC 0.1%
Value ($000) $2,742 Shares 14,600 Est. Cost $109.53 Unrealized +57.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,707 Shares 30,800 Est. Cost $48.23 Unrealized +54.4%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $2,594 Shares 75,300 Est. Cost $25.47 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,579 Shares 162,700 Est. Cost $12.32 Unrealized +6.5%
POINTS INTL LTD 0.1%
Value ($000) $2,566 Shares 131,600 Est. Cost $17.42 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,564 Shares 100,100 Est. Cost $19.13 Unrealized 0.0%
PRECISION DRILLING CORP 0.1%
Value ($000) $2,517 Shares 1,390,500 Est. Cost $1.61 Unrealized
AES AES CORP 0.1%
Value ($000) $2,405 Shares 120,900 Est. Cost $10.86 Unrealized +32.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $2,352 Shares 60,700 Est. Cost $26.00 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $2,330 Shares 50,600 Est. Cost $38.47 Unrealized -17.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,307 Shares 25,300 Est. Cost $57.47 Unrealized +24.9%
IVZ INVESCO LTD 0.1%
Value ($000) $2,237 Shares 124,500 Est. Cost $22.43 Unrealized -42.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,998 Shares 6,800 Est. Cost $200.86 Unrealized +17.8%
MAC MACERICH CO 0.1%
Value ($000) $1,909 Shares 70,900 Est. Cost $32.54 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,869 Shares 54,600 Est. Cost $22.47 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,827 Shares 33,900 Est. Cost $60.38 Unrealized -23.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,760 Shares 13,400 Est. Cost $110.95 Unrealized -3.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,708 Shares 57,800 Est. Cost $25.02 Unrealized -2.1%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $1,593 Shares 11,900 Est. Cost $85.35 Unrealized +7.2%
STN STANTEC INC 0.1%
Value ($000) $1,582 Shares 43,100 Est. Cost $30.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,579 Shares 19,800 Est. Cost $50.36 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,503 Shares 25,500 Est. Cost $63.25 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,431 Shares 8,800 Est. Cost $123.59 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,363 Shares 4,200 Est. Cost $244.28 Unrealized +22.2%
ADBE ADOBE INC 0.0%
Value ($000) $1,319 Shares 4,000 Est. Cost $272.19 Unrealized +8.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,281 Shares 11,400 Est. Cost $85.05 Unrealized +10.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1,268 Shares 14,600 Est. Cost $54.51 Unrealized +38.1%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,240 Shares 1,117,000 Est. Cost $0.90 Unrealized +1.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,208 Shares 37,600 Est. Cost $46.05 Unrealized -50.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,177 Shares 5,000 Est. Cost $4.96 Unrealized +4.4%
NFLX NETFLIX INC 0.0%
Value ($000) $1,164 Shares 3,600 Est. Cost $30.29 Unrealized -2.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,133 Shares 28,200 Est. Cost $55.71 Unrealized -44.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,048 Shares 11,100 Est. Cost $68.77 Unrealized -11.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,023 Shares 619,800 Est. Cost $2.15 Unrealized -40.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $995 Shares 9,200 Est. Cost $98.38 Unrealized +5.7%
SKECHERS U S A INC 0.0%
Value ($000) $941 Shares 21,800 Est. Cost $37.40 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $940 Shares 4,600 Est. Cost $179.23 Unrealized -6.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $925 Shares 6,400 Est. Cost $119.81 Unrealized +13.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $913 Shares 20,200 Est. Cost $33.58 Unrealized +24.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $905 Shares 8,800 Est. Cost $73.36 Unrealized +18.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $867 Shares 13,800 Est. Cost $55.11 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $833 Shares 5,200 Est. Cost $141.30 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $825 Shares 2,400 Est. Cost $301.67 Unrealized +5.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $819 Shares 3,000 Est. Cost $207.65 Unrealized +18.9%
BA BOEING CO 0.0%
Value ($000) $782 Shares 2,400 Est. Cost $364.81 Unrealized -3.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $778 Shares 7,200 Est. Cost $115.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $770 Shares 15,000 Est. Cost $41.44 Unrealized +8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $769 Shares 12,400 Est. Cost $59.30 Unrealized -5.0%
MYLAN N V 0.0%
Value ($000) $751 Shares 37,400 Est. Cost $24.70 Unrealized
MET METLIFE INC 0.0%
Value ($000) $734 Shares 14,400 Est. Cost $34.15 Unrealized +15.2%
NOW SERVICENOW INC 0.0%
Value ($000) $734 Shares 2,600 Est. Cost $53.27 Unrealized -1.1%
EOG EOG RES INC 0.0%
Value ($000) $720 Shares 8,600 Est. Cost $68.69 Unrealized -18.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $718 Shares 8,600 Est. Cost $73.38 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $716 Shares 2,400 Est. Cost $272.58 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $705 Shares 16,800 Est. Cost $41.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $701 Shares 11,800 Est. Cost $52.44 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $696 Shares 17,100 Est. Cost $36.59 Unrealized +9.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $688 Shares 4,600 Est. Cost $102.44 Unrealized +28.1%
KEY KEYCORP NEW 0.0%
Value ($000) $688 Shares 34,000 Est. Cost $13.48 Unrealized +3.7%
KR KROGER CO 0.0%
Value ($000) $684 Shares 23,600 Est. Cost $21.78 Unrealized +6.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $641 Shares 20,900 Est. Cost $13.83 Unrealized +33.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $639 Shares 7,400 Est. Cost $76.97 Unrealized +13.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $597 Shares 14,800 Est. Cost $40.34 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $585 Shares 7,400 Est. Cost $63.98 Unrealized -9.9%
CONCHO RES INC 0.0%
Value ($000) $578 Shares 6,600 Est. Cost $91.59 Unrealized
FISV FISERV INC 0.0%
Value ($000) $578 Shares 5,000 Est. Cost $110.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $569 Shares 3,000 Est. Cost $160.64 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $555 Shares 6,000 Est. Cost $68.98 Unrealized +24.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $526 Shares 13,200 Est. Cost $36.09 Unrealized -2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $472 Shares 8,000 Est. Cost $49.31 Unrealized -11.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $467 Shares 5,200 Est. Cost $89.81 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $465 Shares 7,400 Est. Cost $54.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $457 Shares 7,200 Est. Cost $29.37 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $442 Shares 5,200 Est. Cost $67.09 Unrealized +6.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $439 Shares 5,600 Est. Cost $76.01 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $430 Shares 18,000 Est. Cost $19.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $414 Shares 4,400 Est. Cost $93.16 Unrealized +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $346 Shares 3,200 Est. Cost $118.28 Unrealized -2.2%
FDX FEDEX CORP 0.0%
Value ($000) $272 Shares 1,800 Est. Cost $185.88 Unrealized -26.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $264 Shares 4,400 Est. Cost $39.70 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $244 Shares 21,900 Est. Cost $12.14 Unrealized