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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,344,672 | $172,685 | 5.9% | $22.59 | +10.0% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 1,664,690 | $121,905 | 4.1% | $40.22 | +1.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,640,795 | $119,466 | 4.1% | $54.08 | +4.9% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 4,356,225 | $114,656 | 3.9% | $18.19 | +5.0% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,076,303 | $110,483 | 3.8% | $77.22 | +4.3% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 2,361,350 | $98,988 | 3.4% | $9.67 | +2.1% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 1,268,360 | $94,987 | 3.2% | $48.52 | — | CL A LTD VT SH | 112585104 |
| FTS | FORTIS INC | 1,705,800 | $91,636 | 3.1% | $30.68 | +5.6% | COM | 349553107 |
| TRP | TC ENERGY CORP | 1,299,980 | $89,647 | 3.0% | $34.81 | +7.4% | COM | 87807B107 |
| TU | TELUS CORP | 1,534,380 | $77,057 | 2.6% | $17.58 | +5.4% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 678,080 | $73,206 | 2.5% | $26.85 | +18.0% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,097,200 | $70,868 | 2.4% | $54.50 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 1,034,498 | $62,173 | 2.1% | $25.06 | +26.6% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 2,345,300 | $61,681 | 2.1% | $26.40 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATL RY CO | 489,483 | $57,372 | 1.9% | $62.93 | +27.1% | COM | 136375102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,872,960 | $52,719 | 1.8% | $6.17 | +64.3% | COM | 015857105 |
| NTR | NUTRIEN LTD | 783,857 | $48,678 | 1.7% | $38.37 | +2.2% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 986,616 | $41,852 | 1.4% | $23.83 | +2.8% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 846,163 | $40,717 | 1.4% | $18.68 | +35.3% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 121,700 | $40,222 | 1.4% | $289.30 | — | COM | 13645T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,013,900 | $39,137 | 1.3% | $20.38 | +25.1% | COM | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 468,662 | $38,786 | 1.3% | $56.09 | +19.3% | COM | 76131D103 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,597,190 | $37,885 | 1.3% | $27.02 | — | UNIT LTD PARTN | G16249107 |
| WCN | WASTE CONNECTIONS INC | 300,516 | $35,368 | 1.2% | $77.47 | +12.4% | COM | 94106B101 |
| — | BARRICK GOLD CORPORATION | 1,443,300 | $34,769 | 1.2% | $21.19 | — | COM | 067901108 |
| — | PATTERN ENERGY GROUP INC | 869,604 | $30,114 | 1.0% | $27.22 | — | CL A | 70338P100 |
| VET | VERMILION ENERGY INC | 1,104,200 | $23,420 | 0.8% | $28.80 | -47.7% | COM | 923725105 |
| SHOP | SHOPIFY INC | 43,720 | $22,564 | 0.8% | $33.89 | -0.2% | CL A | 82509L107 |
| MGA | MAGNA INTL INC | 313,760 | $22,324 | 0.8% | $36.72 | +21.2% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 1,658,400 | $21,825 | 0.7% | $7.69 | +4.6% | COM | 15135U109 |
| — | ENERPLUS CORP | 2,170,650 | $20,013 | 0.7% | $11.20 | — | COM | 292766102 |
| SLF | SUN LIFE FINL INC | 312,425 | $18,461 | 0.6% | $42.41 | +6.1% | COM | 866796105 |
| GIB | CGI INC | 169,200 | $18,343 | 0.6% | $66.65 | +20.1% | CL A SUB VTG | 12532H104 |
| VZ | VERIZON COMMUNICATIONS INC | 281,600 | $17,276 | 0.6% | $33.76 | +26.7% | COM | 92343V104 |
| KO | COCA COLA CO | 311,900 | $17,257 | 0.6% | $33.59 | +32.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 130,500 | $16,289 | 0.6% | $63.39 | +66.0% | COM | 742718109 |
| — | NORBORD INC | 469,300 | $16,257 | 0.6% | $37.93 | — | COM NEW | 65548P403 |
| MRK | MERCK & CO INC | 170,800 | $15,529 | 0.5% | $44.07 | +53.3% | COM | 58933Y105 |
| TAC | TRANSALTA CORP | 1,681,600 | $15,521 | 0.5% | $6.24 | +4.1% | COM | 89346D107 |
| — | GRANITE REAL ESTATE INVT TR | 221,500 | $14,586 | 0.5% | $49.79 | — | UNIT 99/99/9999 | 387437114 |
| — | YAMANA GOLD INC | 2,837,700 | $14,557 | 0.5% | $5.13 | — | COM | 98462Y100 |
| WMT | WALMART INC | 122,300 | $14,528 | 0.5% | $23.60 | +54.1% | COM | 931142103 |
| PFE | PFIZER INC | 364,700 | $14,282 | 0.5% | $20.04 | +33.3% | COM | 717081103 |
| BMO | BANK MONTREAL QUE | 140,000 | $14,070 | 0.5% | $54.99 | +5.2% | COM | 063671101 |
| BAC | BANK AMER CORP | 396,400 | $13,953 | 0.5% | $23.51 | +18.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 99,000 | $13,798 | 0.5% | $83.24 | +30.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 155,500 | $13,720 | 0.5% | $48.47 | +50.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 158,800 | $13,501 | 0.5% | $64.41 | -6.8% | COM | 718172109 |
| AVGO | BROADCOM INC | 42,300 | $13,362 | 0.5% | $20.38 | +27.1% | COM | 11135F101 |
| RCI | ROGERS COMMUNICATIONS INC | 205,430 | $13,213 | 0.4% | $41.89 | +15.0% | CL B | 775109200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,400 | $13,049 | 0.4% | $98.48 | +1.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 258,200 | $12,882 | 0.4% | $29.87 | -3.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 265,900 | $12,750 | 0.4% | $35.11 | +9.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 277,800 | $12,487 | 0.4% | $31.45 | +20.4% | CL A | 20030N101 |
| T | AT&T INC | 319,000 | $12,463 | 0.4% | $15.49 | +21.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 84,900 | $12,377 | 0.4% | $96.40 | +18.4% | COM | 478160104 |
| C | CITIGROUP INC | 149,000 | $11,904 | 0.4% | $49.85 | +18.9% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 55,300 | $10,924 | 0.4% | $117.09 | +46.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 144,800 | $10,753 | 0.4% | $57.04 | +1.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 150,800 | $10,518 | 0.4% | $53.50 | -2.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 118,200 | $10,461 | 0.4% | $64.41 | +0.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 174,600 | $10,443 | 0.4% | $25.57 | +92.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 47,600 | $10,388 | 0.4% | $120.77 | +61.5% | COM | 437076102 |
| GIL | GILDAN ACTIVEWEAR INC | 267,700 | $10,240 | 0.3% | $28.13 | -6.0% | COM | 375916103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 214,600 | $10,075 | 0.3% | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| DGT | SPDR SERIES TRUST | 107,934 | $9,674 | 0.3% | $65.70 | — | GLB DOW ETF | 78464A706 |
| — | UNITED TECHNOLOGIES CORP | 62,100 | $9,295 | 0.3% | $123.91 | — | COM | 913017109 |
| SO | SOUTHERN CO | 143,000 | $9,105 | 0.3% | $34.85 | +40.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 134,700 | $8,751 | 0.3% | $56.09 | -8.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 74,000 | $8,660 | 0.3% | $81.21 | +14.3% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 102,400 | $8,478 | 0.3% | $52.25 | +19.5% | COM | 25746U109 |
| OTEX | OPEN TEXT CORP | 136,740 | $7,817 | 0.3% | $25.03 | +43.2% | COM | 683715106 |
| — | THOMSON REUTERS CORP | 82,255 | $7,619 | 0.3% | $74.76 | — | COM NEW | 884903709 |
| TFC | TRUIST FINL CORP | 132,200 | $7,443 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| AAPL | APPLE INC | 25,000 | $7,334 | 0.2% | $42.59 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,200 | $7,118 | 0.2% | $94.13 | +47.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 40,200 | $7,115 | 0.2% | $131.85 | +9.1% | COM | 438516106 |
| — | BLACKROCK INC | 13,900 | $6,983 | 0.2% | $501.26 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 127,600 | $6,520 | 0.2% | $34.45 | +13.5% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 47,400 | $6,475 | 0.2% | $72.22 | +56.2% | COM | 713448108 |
| AMGN | AMGEN INC | 25,300 | $6,095 | 0.2% | $145.82 | +25.3% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 123,000 | $5,977 | 0.2% | $25.16 | +47.4% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 15,300 | $5,955 | 0.2% | $216.19 | +50.2% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 40,300 | $5,949 | 0.2% | $131.16 | -6.2% | COM | 149123101 |
| EXC | EXELON CORP | 130,200 | $5,933 | 0.2% | $21.36 | +21.8% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 160,600 | $5,878 | 0.2% | $35.73 | -3.8% | COM | 37045V100 |
| TGT | TARGET CORP | 44,800 | $5,742 | 0.2% | $51.81 | +92.7% | COM | 87612E106 |
| — | OSISKO GOLD ROYALTIES LTD | 451,700 | $5,696 | 0.2% | $13.26 | — | COM | 68827L101 |
| SPG | SIMON PPTY GROUP INC NEW | 37,700 | $5,613 | 0.2% | $104.07 | +2.3% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 103,700 | $5,577 | 0.2% | $42.60 | +4.9% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 80,900 | $5,568 | 0.2% | $59.53 | -0.7% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 49,100 | $5,568 | 0.2% | $70.69 | +30.9% | SHS | G5960L103 |
| SRE | SEMPRA ENERGY | 36,700 | $5,556 | 0.2% | $41.65 | +44.0% | COM | 816851109 |
| AMZN | AMAZON COM INC | 3,000 | $5,541 | 0.2% | $64.14 | +38.0% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 30,500 | $5,511 | 0.2% | $117.44 | +27.2% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 44,600 | $5,339 | 0.2% | $81.12 | +22.6% | COM | 253868103 |
| — | COTT CORP QUE | 300,900 | $5,317 | 0.2% | $17.59 | — | COM | 22163N106 |
| GD | GENERAL DYNAMICS CORP | 30,100 | $5,307 | 0.2% | $155.70 | +0.1% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 41,300 | $5,297 | 0.2% | $90.95 | +14.1% | COM | 882508104 |
| — | SANDSTORM GOLD LTD | 542,800 | $5,243 | 0.2% | $7.45 | — | COM NEW | 80013R206 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,000 | $5,116 | 0.2% | $77.56 | +34.3% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 67,000 | $5,109 | 0.2% | $56.11 | +12.0% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 125,300 | $5,087 | 0.2% | $27.79 | +2.5% | COM | 174610105 |
| HPQ | HP INC | 239,800 | $4,923 | 0.2% | $12.91 | +18.6% | COM | 40434L105 |
| LOW | LOWES COS INC | 41,000 | $4,908 | 0.2% | $93.46 | +9.5% | COM | 548661107 |
| — | CRESCENT PT ENERGY CORP | 837,300 | $4,840 | 0.2% | $4.84 | — | COM | 22576C101 |
| JCI | JOHNSON CTLS INTL PLC | 118,500 | $4,822 | 0.2% | $37.10 | 0.0% | SHS | G51502105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 306,667 | $4,809 | 0.2% | $8.29 | +34.6% | COM | 656811106 |
| AEP | AMERICAN ELEC PWR CO INC | 50,900 | $4,809 | 0.2% | $68.68 | +8.1% | COM | 025537101 |
| CCL | CARNIVAL CORP | 94,400 | $4,797 | 0.2% | $59.91 | -26.8% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEMICAL CO | 60,400 | $4,786 | 0.2% | $74.41 | -17.2% | COM | 277432100 |
| SSRM | SSR MNG INC | 190,568 | $4,749 | 0.2% | $13.07 | +19.2% | COM | 784730103 |
| WM | WASTE MGMT INC DEL | 40,400 | $4,602 | 0.2% | $83.75 | +21.9% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 76,200 | $4,590 | 0.2% | $55.53 | -7.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 83,200 | $4,582 | 0.2% | $40.03 | +14.6% | CL A | 609207105 |
| WMB | WILLIAMS COS INC DEL | 192,900 | $4,572 | 0.2% | $18.04 | -9.8% | COM | 969457100 |
| DOW | DOW INC | 80,166 | $4,387 | 0.1% | $35.76 | +2.6% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 71,600 | $4,370 | 0.1% | $44.74 | +18.5% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 67,066 | $4,303 | 0.1% | $27.05 | -9.4% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 20,200 | $4,234 | 0.1% | $128.79 | +33.9% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,100 | $4,137 | 0.1% | $37.56 | +30.8% | COM | 744573106 |
| GOOGL | ALPHABET INC | 3,000 | $4,013 | 0.1% | $50.06 | +27.9% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 96,400 | $3,971 | 0.1% | $41.39 | -13.0% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 67,200 | $3,928 | 0.1% | $47.27 | +14.4% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 42,800 | $3,895 | 0.1% | $58.38 | +23.0% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 41,200 | $3,850 | 0.1% | $18.43 | -6.5% | COM | 892356106 |
| F | FORD MTR CO DEL | 413,300 | $3,835 | 0.1% | $7.22 | -7.4% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 203,600 | $3,777 | 0.1% | $13.56 | +2.3% | COM | 44107P104 |
| VFC | V F CORP | 36,700 | $3,658 | 0.1% | $77.44 | +15.8% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 14,900 | $3,605 | 0.1% | $31.73 | +58.1% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,200 | $3,577 | 0.1% | $33.28 | +7.4% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 44,200 | $3,574 | 0.1% | $44.46 | +50.8% | SH BEN INT | 29476L107 |
| HBM | HUDBAY MINERALS INC | 660,400 | $3,553 | 0.1% | $5.43 | -33.4% | COM | 443628102 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $3,525 | 0.1% | $151.11 | +28.5% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 114,900 | $3,468 | 0.1% | $20.77 | +11.2% | COM | 962166104 |
| GIS | GENERAL MLS INC | 64,300 | $3,443 | 0.1% | $34.67 | +23.5% | COM | 370334104 |
| VNO | VORNADO RLTY TR | 51,200 | $3,404 | 0.1% | $68.62 | — | SH BEN INT | 929042109 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,900 | $3,392 | 0.1% | $47.66 | -5.2% | COM | 110122108 |
| — | MAG SILVER CORP | 215,000 | $3,283 | 0.1% | $14.22 | — | COM | 55903Q104 |
| MMM | 3M CO | 18,100 | $3,193 | 0.1% | $108.98 | +2.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,700 | $3,187 | 0.1% | $80.55 | +80.1% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 26,200 | $3,156 | 0.1% | $83.58 | +7.3% | COM | 166764100 |
| MEOH | METHANEX CORP | 62,500 | $3,131 | 0.1% | $43.09 | -13.0% | COM | 59151K108 |
| — | CANOPY GROWTH CORP | 110,000 | $3,003 | 0.1% | $30.35 | — | COM | 138035100 |
| NGD | NEW GOLD INC CDA | 2,575,000 | $2,961 | 0.1% | $0.90 | 0.0% | COM | 644535106 |
| META | FACEBOOK INC | 14,400 | $2,953 | 0.1% | $139.09 | +38.3% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 73,500 | $2,921 | 0.1% | $31.23 | +5.6% | COM NEW | 629377508 |
| — | SL GREEN RLTY CORP | 31,800 | $2,921 | 0.1% | $90.17 | — | COM | 78440X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,800 | $2,898 | 0.1% | $189.12 | +14.8% | CL B NEW | 084670702 |
| V | VISA INC | 14,600 | $2,742 | 0.1% | $109.53 | +57.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 30,800 | $2,707 | 0.1% | $48.23 | +54.4% | COM | 855244109 |
| DOC | HEALTHPEAK PPTYS INC | 75,300 | $2,594 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162,700 | $2,579 | 0.1% | $12.32 | +6.5% | COM | 42824C109 |
| — | POINTS INTL LTD | 131,600 | $2,566 | 0.1% | $17.42 | — | COM NEW | 730843208 |
| BKR | BAKER HUGHES COMPANY | 100,100 | $2,564 | 0.1% | $19.13 | 0.0% | CL A | 05722G100 |
| — | PRECISION DRILLING CORP | 1,390,500 | $2,517 | 0.1% | $1.61 | — | COM 2010 | 74022D308 |
| AES | AES CORP | 120,900 | $2,405 | 0.1% | $10.86 | +32.2% | COM | 00130H105 |
| BHC | BAUSCH HEALTH COS INC | 60,700 | $2,352 | 0.1% | $26.00 | 0.0% | COM | 071734107 |
| IP | INTL PAPER CO | 50,600 | $2,330 | 0.1% | $38.47 | -17.1% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 25,300 | $2,307 | 0.1% | $57.47 | +24.9% | COM NEW | 26441C204 |
| IVZ | INVESCO LTD | 124,500 | $2,237 | 0.1% | $22.43 | -42.3% | SHS | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 6,800 | $1,998 | 0.1% | $200.86 | +17.8% | COM | 91324P102 |
| MAC | MACERICH CO | 70,900 | $1,909 | 0.1% | $32.54 | — | COM | 554382101 |
| CAG | CONAGRA BRANDS INC | 54,600 | $1,869 | 0.1% | $22.47 | 0.0% | COM | 205887102 |
| TAP | MOLSON COORS BREWING CO | 33,900 | $1,827 | 0.1% | $60.38 | -23.9% | CL B | 60871R209 |
| LLY | LILLY ELI & CO | 13,400 | $1,760 | 0.1% | $110.95 | -3.1% | COM | 532457108 |
| CTVA | CORTEVA INC | 57,800 | $1,708 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| FNV | FRANCO NEVADA CORP | 11,900 | $1,593 | 0.1% | $85.35 | +7.2% | COM | 351858105 |
| STN | STANTEC INC | 43,100 | $1,582 | 0.1% | $30.33 | — | COM | 85472N109 |
| AEM | AGNICO EAGLE MINES LTD | 19,800 | $1,579 | 0.1% | $50.36 | 0.0% | COM | 008474108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,500 | $1,503 | 0.1% | $63.25 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 8,800 | $1,431 | 0.0% | $123.59 | +25.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 | $1,363 | 0.0% | $244.28 | +22.2% | COM | 883556102 |
| ADBE | ADOBE INC | 4,000 | $1,319 | 0.0% | $272.19 | +8.1% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 11,400 | $1,281 | 0.0% | $85.05 | +10.8% | COM | 020002101 |
| ABT | ABBOTT LABS | 14,600 | $1,268 | 0.0% | $54.51 | +38.1% | COM | 002824100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,117,000 | $1,240 | 0.0% | $0.90 | +1.6% | COM NEW | 62426E402 |
| KHC | KRAFT HEINZ CO | 37,600 | $1,208 | 0.0% | $46.05 | -50.9% | COM | 500754106 |
| NVDA | NVIDIA CORP | 5,000 | $1,177 | 0.0% | $4.96 | +4.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,600 | $1,164 | 0.0% | $30.29 | -2.1% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 28,200 | $1,133 | 0.0% | $55.71 | -44.9% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,100 | $1,048 | 0.0% | $68.77 | -11.1% | SHS - A - | N53745100 |
| NXE | NEXGEN ENERGY LTD | 619,800 | $1,023 | 0.0% | $2.15 | -40.4% | COM | 65340P106 |
| PYPL | PAYPAL HLDGS INC | 9,200 | $995 | 0.0% | $98.38 | +5.7% | COM | 70450Y103 |
| — | SKECHERS U S A INC | 21,800 | $941 | 0.0% | $37.40 | — | CL A | 830566105 |
| CI | CIGNA CORP NEW | 4,600 | $940 | 0.0% | $179.23 | -6.4% | COM | 125523100 |
| DIS | DISNEY WALT CO | 6,400 | $925 | 0.0% | $119.81 | +13.3% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,200 | $913 | 0.0% | $33.58 | +24.6% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 8,800 | $905 | 0.0% | $73.36 | +18.3% | COM | 14040H105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,800 | $867 | 0.0% | $55.11 | +0.8% | COM | 98311A105 |
| AAP | ADVANCE AUTO PARTS INC | 5,200 | $833 | 0.0% | $141.30 | -0.1% | COM | 00751Y106 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $825 | 0.0% | $301.67 | +5.3% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 3,000 | $819 | 0.0% | $207.65 | +18.9% | COM | 78409V104 |
| BA | BOEING CO | 2,400 | $782 | 0.0% | $364.81 | -3.8% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 7,200 | $778 | 0.0% | $115.07 | — | COM | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $770 | 0.0% | $41.44 | +8.9% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,400 | $769 | 0.0% | $59.30 | -5.0% | CL A | 192446102 |
| — | MYLAN N V | 37,400 | $751 | 0.0% | $24.70 | — | SHS EURO | N59465109 |
| MET | METLIFE INC | 14,400 | $734 | 0.0% | $34.15 | +15.2% | COM | 59156R108 |
| NOW | SERVICENOW INC | 2,600 | $734 | 0.0% | $53.27 | -1.1% | COM | 81762P102 |
| EOG | EOG RES INC | 8,600 | $720 | 0.0% | $68.69 | -18.8% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 8,600 | $718 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| MA | MASTERCARD INC | 2,400 | $716 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 16,800 | $705 | 0.0% | $41.96 | — | CL B | 92556H206 |
| — | ACTIVISION BLIZZARD INC | 11,800 | $701 | 0.0% | $52.44 | — | COM | 00507V109 |
| PWR | QUANTA SVCS INC | 17,100 | $696 | 0.0% | $36.59 | +9.9% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,600 | $688 | 0.0% | $102.44 | +28.1% | COM | 98956P102 |
| KEY | KEYCORP NEW | 34,000 | $688 | 0.0% | $13.48 | +3.7% | COM | 493267108 |
| KR | KROGER CO | 23,600 | $684 | 0.0% | $21.78 | +6.8% | COM | 501044101 |
| PAAS | PAN AMERICAN SILVER CORP | 20,900 | $641 | 0.0% | $13.83 | +33.9% | COM | 697900108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,400 | $639 | 0.0% | $76.97 | +13.6% | COM | 00971T101 |
| — | SPIRIT AIRLS INC | 14,800 | $597 | 0.0% | $40.34 | — | COM | 848577102 |
| STT | STATE STR CORP | 7,400 | $585 | 0.0% | $63.98 | -9.9% | COM | 857477103 |
| — | CONCHO RES INC | 6,600 | $578 | 0.0% | $91.59 | — | COM | 20605P101 |
| FISV | FISERV INC | 5,000 | $578 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $569 | 0.0% | $160.64 | +6.3% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,000 | $555 | 0.0% | $68.98 | +24.3% | COM | 45866F104 |
| SEE | SEALED AIR CORP NEW | 13,200 | $526 | 0.0% | $36.09 | -2.2% | COM | 81211K100 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $472 | 0.0% | $49.31 | -11.4% | COM | 534187109 |
| — | JACOBS ENGR GROUP INC | 5,200 | $467 | 0.0% | $89.81 | — | COM | 469814107 |
| CNC | CENTENE CORP DEL | 7,400 | $465 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $457 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $442 | 0.0% | $67.09 | +6.1% | COM | 03073E105 |
| TMUS | T MOBILE US INC | 5,600 | $439 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| — | SUMMIT MATLS INC | 18,000 | $430 | 0.0% | $19.13 | — | CL A | 86614U100 |
| DLTR | DOLLAR TREE INC | 4,400 | $414 | 0.0% | $93.16 | +12.7% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 3,200 | $346 | 0.0% | $118.28 | -2.2% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 1,800 | $272 | 0.0% | $185.88 | -26.0% | COM | 31428X106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,400 | $264 | 0.0% | $39.70 | — | PARTNERSHIP UNIT | G16258108 |
| — | GENERAL ELECTRIC CO | 21,900 | $244 | 0.0% | $12.14 | — | COM | 369604103 |