Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $2.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,344,672 | $173M | 5.9% | $51.63 * | $22.59 | +17.9% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 1,664,690 | $122M | 4.1% | $73.23 * | $40.22 | +0.7% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,640,795 | $119M | 4.1% | $72.81 * | $54.08 | +3.8% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 4,356,225 | $115M | 3.9% | $26.32 * | $18.19 | +11.5% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,076,303 | $110M | 3.8% | $102.65 * | $77.22 | +2.6% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 2,361,350 | $98.99M | 3.4% | $41.92 * | $9.67 | +19.9% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 1,268,360 | $94.99M | 3.2% | $74.89 | $48.52 | — | CL A LTD VT SH | 112585104 |
| FTS | FORTIS INC | 1,705,800 | $91.64M | 3.1% | $53.72 * | $30.68 | +7.7% | COM | 349553107 |
| TRP | TC ENERGY CORP | 1,299,980 | $89.65M | 3.0% | $68.96 * | $34.81 | +12.7% | COM | 87807B107 |
| TU | TELUS CORP | 1,534,380 | $77.06M | 2.6% | $50.22 * | $17.58 | +10.1% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 678,080 | $73.21M | 2.5% | $107.96 * | $26.85 | +17.5% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,097,200 | $70.87M | 2.4% | $64.59 | $54.50 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 1,034,498 | $62.17M | 2.1% | $60.10 * | $25.06 | +23.8% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 2,345,300 | $61.68M | 2.1% | $26.30 | $26.40 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATL RY CO | 489,483 | $57.37M | 1.9% | $117.21 * | $62.93 | +28.4% | COM | 136375102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,872,960 | $52.72M | 1.8% | $18.35 * | $6.17 | +69.3% | COM | 015857105 |
| NTR | NUTRIEN LTD | 783,857 | $48.68M | 1.7% | $62.10 * | $38.37 | +2.3% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 986,616 | $41.85M | 1.4% | $42.42 * | $23.83 | +8.8% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 846,163 | $40.72M | 1.4% | $48.12 * | $18.68 | +41.2% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 121,700 | $40.22M | 1.4% | $330.50 | $289.30 | — | COM | 13645T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,013,900 | $39.14M | 1.3% | $38.60 * | $20.38 | +36.4% | COM | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 468,662 | $38.79M | 1.3% | $82.76 * | $56.09 | +13.7% | COM | 76131D103 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,597,190 | $37.88M | 1.3% | $23.72 | $27.02 | — | UNIT LTD PARTN | G16249107 |
| WCN | WASTE CONNECTIONS INC | 300,516 | $35.37M | 1.2% | $117.69 * | $77.47 | +12.4% | COM | 94106B101 |
| — | BARRICK GOLD CORPORATION | 1,443,300 | $34.77M | 1.2% | $24.09 | $21.19 | — | COM | 067901108 |
| — | PATTERN ENERGY GROUP INC | 869,604 | $30.11M | 1.0% | $34.63 | $27.22 | — | CL A | 70338P100 |
| VET | VERMILION ENERGY INC | 1,104,200 | $23.42M | 0.8% | $21.21 * | $28.80 | -43.2% | COM | 923725105 |
| SHOP | SHOPIFY INC | 43,720 | $22.56M | 0.8% | $516.10 * | $33.89 | +17.3% | CL A | 82509L107 |
| MGA | MAGNA INTL INC | 313,760 | $22.32M | 0.8% | $71.15 * | $36.72 | +23.1% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 1,658,400 | $21.82M | 0.7% | $13.16 * | $7.69 | +17.6% | COM | 15135U109 |
| — | ENERPLUS CORP | 2,170,650 | $20.01M | 0.7% | $9.22 | $11.20 | — | COM | 292766102 |
| SLF | SUN LIFE FINL INC | 312,425 | $18.46M | 0.6% | $59.09 * | $42.41 | +7.5% | COM | 866796105 |
| GIB | CGI INC | 169,200 | $18.34M | 0.6% | $108.41 * | $66.65 | +24.9% | CL A SUB VTG | 12532H104 |
| VZ | VERIZON COMMUNICATIONS INC | 281,600 | $17.28M | 0.6% | $61.35 * | $33.76 | +29.1% | COM | 92343V104 |
| KO | COCA COLA CO | 311,900 | $17.26M | 0.6% | $55.33 * | $33.59 | +37.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 130,500 | $16.29M | 0.6% | $124.82 * | $63.39 | +69.7% | COM | 742718109 |
| — | NORBORD INC | 469,300 | $16.26M | 0.6% | $34.64 | $37.93 | — | COM NEW | 65548P403 |
| MRK | MERCK & CO INC | 170,800 | $15.53M | 0.5% | $90.92 * | $44.07 | +62.9% | COM | 58933Y105 |
| TAC | TRANSALTA CORP | 1,681,600 | $15.52M | 0.5% | $9.23 * | $6.24 | +14.8% | COM | 89346D107 |
| — | GRANITE REAL ESTATE INVT TR | 221,500 | $14.59M | 0.5% | $65.85 | $49.79 | — | UNIT 99/99/9999 | 387437114 |
| — | YAMANA GOLD INC | 2,837,700 | $14.56M | 0.5% | $5.13 | $5.13 | — | COM | 98462Y100 |
| WMT | WALMART INC | 122,300 | $14.53M | 0.5% | $118.79 * | $23.60 | +54.2% | COM | 931142103 |
| PFE | PFIZER INC | 364,700 | $14.28M | 0.5% | $39.16 * | $20.04 | +39.6% | COM | 717081103 |
| BMO | BANK MONTREAL QUE | 140,000 | $14.07M | 0.5% | $100.50 * | $54.99 | +8.7% | COM | 063671101 |
| BAC | BANK AMER CORP | 396,400 | $13.95M | 0.5% | $35.20 * | $23.51 | +29.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 99,000 | $13.8M | 0.5% | $139.37 * | $83.24 | +41.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 155,500 | $13.72M | 0.5% | $88.23 * | $48.47 | +59.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 158,800 | $13.5M | 0.5% | $85.02 * | $64.41 | -2.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 42,300 | $13.36M | 0.5% | $315.89 * | $20.38 | +33.4% | COM | 11135F101 |
| RCI | ROGERS COMMUNICATIONS INC | 205,430 | $13.21M | 0.4% | $64.32 * | $41.89 | +18.6% | CL B | 775109200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,400 | $13.05M | 0.4% | $133.97 * | $98.48 | +0.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 258,200 | $12.88M | 0.4% | $49.89 * | $29.87 | +3.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 265,900 | $12.75M | 0.4% | $47.95 * | $35.11 | +13.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 277,800 | $12.49M | 0.4% | $44.95 * | $31.45 | +21.6% | CL A | 20030N101 |
| T | AT&T INC | 319,000 | $12.46M | 0.4% | $39.07 * | $15.49 | +24.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 84,900 | $12.38M | 0.4% | $145.78 * | $96.40 | +27.8% | COM | 478160104 |
| C | CITIGROUP INC | 149,000 | $11.9M | 0.4% | $79.89 * | $49.85 | +28.8% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 55,300 | $10.92M | 0.4% | $197.54 * | $117.09 | +46.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 144,800 | $10.75M | 0.4% | $74.26 * | $57.04 | +7.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 150,800 | $10.52M | 0.4% | $69.75 * | $53.50 | -1.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 118,200 | $10.46M | 0.4% | $88.50 * | $64.41 | +7.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 174,600 | $10.44M | 0.4% | $59.81 * | $25.57 | +106.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 47,600 | $10.39M | 0.4% | $218.24 * | $120.77 | +56.4% | COM | 437076102 |
| GIL | GILDAN ACTIVEWEAR INC | 267,700 | $10.24M | 0.3% | $38.25 * | $28.13 | -4.9% | COM | 375916103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 214,600 | $10.07M | 0.3% | $46.95 * | $38.60 | -6.1% | SHS SUB VTG | 135086106 |
| DGT | SPDR SERIES TRUST | 107,934 | $9.674M | 0.3% | $89.63 | $65.67 | +36.5% | GLB DOW ETF | 78464A706 |
| — | UNITED TECHNOLOGIES CORP | 62,100 | $9.295M | 0.3% | $149.68 | $123.91 | — | COM | 913017109 |
| SO | SOUTHERN CO | 143,000 | $9.105M | 0.3% | $63.67 * | $34.85 | +45.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 134,700 | $8.751M | 0.3% | $64.97 * | $56.09 | -8.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 74,000 | $8.66M | 0.3% | $117.03 * | $81.21 | +13.5% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 102,400 | $8.478M | 0.3% | $82.79 * | $52.25 | +22.1% | COM | 25746U109 |
| OTEX | OPEN TEXT CORP | 136,740 | $7.817M | 0.3% | $57.17 * | $25.03 | +50.9% | COM | 683715106 |
| — | THOMSON REUTERS CORP | 82,255 | $7.619M | 0.3% | $92.63 | $74.76 | — | COM NEW | 884903709 |
| TFC | TRUIST FINL CORP | 132,200 | $7.443M | 0.3% | $56.30 * | $40.89 | +4.4% | COM | 89832Q109 |
| AAPL | APPLE INC | 25,000 | $7.334M | 0.2% | $293.36 * | $42.59 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,200 | $7.118M | 0.2% | $157.48 * | $94.13 | +59.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 40,200 | $7.115M | 0.2% | $176.99 * | $131.85 | +11.7% | COM | 438516106 |
| — | BLACKROCK INC | 13,900 | $6.983M | 0.2% | $502.37 | $501.26 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 127,600 | $6.52M | 0.2% | $51.10 * | $34.45 | +22.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 47,400 | $6.475M | 0.2% | $136.60 * | $72.22 | +57.6% | COM | 713448108 |
| AMGN | AMGEN INC | 25,300 | $6.095M | 0.2% | $240.91 * | $145.82 | +37.4% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 123,000 | $5.977M | 0.2% | $48.59 * | $25.16 | +50.4% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 15,300 | $5.955M | 0.2% | $389.22 * | $216.19 | +53.1% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 40,300 | $5.949M | 0.2% | $147.62 * | $131.16 | -0.6% | COM | 149123101 |
| EXC | EXELON CORP | 130,200 | $5.933M | 0.2% | $45.57 * | $21.36 | +22.9% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 160,600 | $5.878M | 0.2% | $36.60 * | $35.73 | -2.4% | COM | 37045V100 |
| TGT | TARGET CORP | 44,800 | $5.742M | 0.2% | $128.17 * | $51.81 | +111.1% | COM | 87612E106 |
| — | OSISKO GOLD ROYALTIES LTD | 451,700 | $5.696M | 0.2% | $12.61 | $13.26 | — | COM | 68827L101 |
| SPG | SIMON PPTY GROUP INC NEW | 37,700 | $5.613M | 0.2% | $148.89 * | $104.07 | +2.4% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 103,700 | $5.577M | 0.2% | $53.78 * | $42.60 | +8.2% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 49,100 | $5.568M | 0.2% | $113.40 * | $70.69 | +36.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 80,900 | $5.568M | 0.2% | $68.83 * | $59.53 | +0.4% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 36,700 | $5.556M | 0.2% | $151.39 * | $41.65 | +49.5% | COM | 816851109 |
| AMZN | AMAZON COM INC | 3,000 | $5.541M | 0.2% | $1847.00 * | $64.14 | +44.1% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 30,500 | $5.511M | 0.2% | $180.69 * | $117.44 | +34.8% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 44,600 | $5.339M | 0.2% | $119.71 * | $81.12 | +20.2% | COM | 253868103 |
| — | COTT CORP QUE | 300,900 | $5.317M | 0.2% | $17.67 | $17.59 | — | COM | 22163N106 |
| GD | GENERAL DYNAMICS CORP | 30,100 | $5.307M | 0.2% | $176.31 * | $155.70 | -1.6% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 41,300 | $5.297M | 0.2% | $128.26 * | $90.95 | +18.9% | COM | 882508104 |
| — | SANDSTORM GOLD LTD | 542,800 | $5.243M | 0.2% | $9.66 | $7.45 | — | COM NEW | 80013R206 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,000 | $5.116M | 0.2% | $142.11 * | $77.56 | +41.0% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 67,000 | $5.109M | 0.2% | $76.25 * | $56.11 | +18.9% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 125,300 | $5.087M | 0.2% | $40.60 * | $27.79 | +11.5% | COM | 174610105 |
| HPQ | HP INC | 239,800 | $4.923M | 0.2% | $20.53 * | $12.91 | +29.5% | COM | 40434L105 |
| LOW | LOWES COS INC | 41,000 | $4.908M | 0.2% | $119.71 * | $93.46 | +14.8% | COM | 548661107 |
| — | CRESCENT PT ENERGY CORP | 837,300 | $4.84M | 0.2% | $5.78 | $4.84 | — | COM | 22576C101 |
| JCI | JOHNSON CTLS INTL PLC | 118,500 | $4.822M | 0.2% | $40.69 * | $37.10 | -3.0% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 50,900 | $4.809M | 0.2% | $94.48 * | $68.68 | +11.0% | COM | 025537101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 306,667 | $4.809M | 0.2% | $15.68 * | $8.29 | +46.3% | COM | 656811106 |
| CCL | CARNIVAL CORP | 94,400 | $4.797M | 0.2% | $50.82 | $59.91 | -16.1% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEMICAL CO | 60,400 | $4.786M | 0.2% | $79.24 * | $74.41 | -14.1% | COM | 277432100 |
| SSRM | SSR MNG INC | 190,568 | $4.749M | 0.2% | $24.92 * | $13.07 | +47.4% | COM | 784730103 |
| WM | WASTE MGMT INC DEL | 40,400 | $4.602M | 0.2% | $113.91 * | $83.75 | +23.4% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 76,200 | $4.59M | 0.2% | $60.24 * | $55.53 | -10.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 83,200 | $4.582M | 0.2% | $55.07 * | $40.03 | +18.6% | CL A | 609207105 |
| WMB | WILLIAMS COS INC DEL | 192,900 | $4.572M | 0.2% | $23.70 * | $18.04 | -5.3% | COM | 969457100 |
| DOW | DOW INC | 80,166 | $4.387M | 0.1% | $54.72 * | $35.76 | +9.6% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 71,600 | $4.37M | 0.1% | $61.03 * | $44.74 | +28.9% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 67,066 | $4.303M | 0.1% | $64.16 * | $27.05 | -11.8% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 20,200 | $4.234M | 0.1% | $209.60 * | $128.79 | +32.0% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,100 | $4.137M | 0.1% | $59.02 * | $37.56 | +28.3% | COM | 744573106 |
| GOOGL | ALPHABET INC | 3,000 | $4.013M | 0.1% | $1337.67 * | $50.06 | +32.8% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 96,400 | $3.971M | 0.1% | $41.19 * | $41.39 | -9.1% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 67,200 | $3.928M | 0.1% | $58.45 * | $47.27 | +19.5% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 42,800 | $3.895M | 0.1% | $91.00 * | $58.38 | +30.6% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 41,200 | $3.85M | 0.1% | $93.45 * | $18.43 | -7.7% | COM | 892356106 |
| F | FORD MTR CO DEL | 413,300 | $3.835M | 0.1% | $9.28 * | $7.22 | -3.8% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 203,600 | $3.777M | 0.1% | $18.55 * | $13.56 | +11.1% | COM | 44107P104 |
| VFC | V F CORP | 36,700 | $3.658M | 0.1% | $99.67 | $77.44 | +28.7% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 14,900 | $3.605M | 0.1% | $241.95 * | $31.73 | +64.5% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,200 | $3.577M | 0.1% | $46.33 * | $33.28 | +17.2% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 44,200 | $3.574M | 0.1% | $80.86 * | $44.46 | +44.3% | SH BEN INT | 29476L107 |
| HBM | HUDBAY MINERALS INC | 660,400 | $3.553M | 0.1% | $5.38 * | $5.43 | -23.6% | COM | 443628102 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $3.525M | 0.1% | $235.00 * | $151.11 | +34.4% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 114,900 | $3.468M | 0.1% | $30.18 * | $20.77 | +16.7% | COM | 962166104 |
| GIS | GENERAL MLS INC | 64,300 | $3.443M | 0.1% | $53.55 * | $34.67 | +25.6% | COM | 370334104 |
| VNO | VORNADO RLTY TR | 51,200 | $3.404M | 0.1% | $66.48 | $68.62 | — | SH BEN INT | 929042109 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,900 | $3.392M | 0.1% | $64.12 * | $47.66 | +6.3% | COM | 110122108 |
| — | MAG SILVER CORP | 215,000 | $3.283M | 0.1% | $15.27 | $14.22 | — | COM | 55903Q104 |
| MMM | 3M CO | 18,100 | $3.193M | 0.1% | $176.41 * | $108.98 | +8.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,700 | $3.187M | 0.1% | $170.43 * | $80.55 | +86.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 26,200 | $3.156M | 0.1% | $120.46 * | $83.58 | +10.3% | COM | 166764100 |
| MEOH | METHANEX CORP | 62,500 | $3.131M | 0.1% | $50.10 * | $43.09 | -10.4% | COM | 59151K108 |
| — | CANOPY GROWTH CORP | 110,000 | $3.003M | 0.1% | $27.30 | $30.35 | — | COM | 138035100 |
| NGD | NEW GOLD INC CDA | 2,575,000 | $2.961M | 0.1% | $1.15 * | $0.90 | -2.7% | COM | 644535106 |
| META | FACEBOOK INC | 14,400 | $2.953M | 0.1% | $205.07 | $139.09 | +46.5% | CL A | 30303M102 |
| — | SL GREEN RLTY CORP | 31,800 | $2.921M | 0.1% | $91.86 | $90.17 | — | COM | 78440X101 |
| NRG | NRG ENERGY INC | 73,500 | $2.921M | 0.1% | $39.74 * | $31.23 | +6.1% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,800 | $2.898M | 0.1% | $226.41 | $189.12 | +19.8% | CL B NEW | 084670702 |
| V | VISA INC | 14,600 | $2.742M | 0.1% | $187.81 * | $109.53 | +64.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 30,800 | $2.707M | 0.1% | $87.89 * | $48.23 | +59.6% | COM | 855244109 |
| DOC | HEALTHPEAK PPTYS INC | 75,300 | $2.594M | 0.1% | $34.45 * | $25.47 | -1.2% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162,700 | $2.579M | 0.1% | $15.85 * | $12.32 | +6.3% | COM | 42824C109 |
| — | POINTS INTL LTD | 131,600 | $2.566M | 0.1% | $19.50 | $17.42 | — | COM NEW | 730843208 |
| BKR | BAKER HUGHES COMPANY | 100,100 | $2.564M | 0.1% | $25.61 * | $19.13 | +13.1% | CL A | 05722G100 |
| — | PRECISION DRILLING CORP | 1,390,500 | $2.517M | 0.1% | $1.81 | $1.61 | — | COM 2010 | 74022D308 |
| AES | AES CORP | 120,900 | $2.405M | 0.1% | $19.89 * | $10.86 | +47.4% | COM | 00130H105 |
| BHC | BAUSCH HEALTH COS INC | 60,700 | $2.352M | 0.1% | $38.75 * | $26.00 | +15.1% | COM | 071734107 |
| IP | INTL PAPER CO | 50,600 | $2.33M | 0.1% | $46.05 * | $38.47 | -13.4% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 25,300 | $2.307M | 0.1% | $91.19 * | $57.47 | +25.0% | COM NEW | 26441C204 |
| IVZ | INVESCO LTD | 124,500 | $2.237M | 0.1% | $17.97 * | $22.43 | -38.8% | SHS | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 6,800 | $1.998M | 0.1% | $293.82 * | $200.86 | +32.7% | COM | 91324P102 |
| MAC | MACERICH CO | 70,900 | $1.909M | 0.1% | $26.93 | $32.54 | — | COM | 554382101 |
| CAG | CONAGRA BRANDS INC | 54,600 | $1.869M | 0.1% | $34.23 * | $22.47 | +18.5% | COM | 205887102 |
| TAP | MOLSON COORS BREWING CO | 33,900 | $1.827M | 0.1% | $53.89 * | $60.38 | -23.2% | CL B | 60871R209 |
| LLY | LILLY ELI & CO | 13,400 | $1.76M | 0.1% | $131.34 * | $110.95 | +10.2% | COM | 532457108 |
| CTVA | CORTEVA INC | 57,800 | $1.708M | 0.1% | $29.55 * | $25.02 | +9.7% | COM | 22052L104 |
| FNV | FRANCO NEVADA CORP | 11,900 | $1.593M | 0.1% | $133.87 * | $85.35 | +14.7% | COM | 351858105 |
| STN | STANTEC INC | 43,100 | $1.582M | 0.1% | $36.71 | $30.33 | — | COM | 85472N109 |
| AEM | AGNICO EAGLE MINES LTD | 19,800 | $1.579M | 0.1% | $79.75 * | $50.36 | +6.3% | COM | 008474108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,500 | $1.503M | 0.1% | $58.94 | $63.25 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 8,800 | $1.431M | 0.0% | $162.61 | $123.59 | +30.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 | $1.363M | 0.0% | $324.52 | $244.28 | +30.9% | COM | 883556102 |
| ADBE | ADOBE INC | 4,000 | $1.319M | 0.0% | $329.75 | $272.19 | +21.2% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 11,400 | $1.281M | 0.0% | $112.37 * | $85.05 | +14.4% | COM | 020002101 |
| ABT | ABBOTT LABS | 14,600 | $1.268M | 0.0% | $86.85 * | $54.51 | +43.3% | COM | 002824100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,117,000 | $1.24M | 0.0% | $1.11 * | $0.90 | -1.6% | COM NEW | 62426E402 |
| KHC | KRAFT HEINZ CO | 37,600 | $1.208M | 0.0% | $32.13 * | $46.05 | -47.6% | COM | 500754106 |
| NVDA | NVIDIA CORP | 5,000 | $1.177M | 0.0% | $235.40 * | $4.96 | +18.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,600 | $1.164M | 0.0% | $323.33 * | $30.29 | +6.8% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 28,200 | $1.133M | 0.0% | $40.18 * | $55.71 | -37.4% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,100 | $1.048M | 0.0% | $94.41 * | $68.77 | -7.7% | SHS - A - | N53745100 |
| NXE | NEXGEN ENERGY LTD | 619,800 | $1.023M | 0.0% | $1.65 * | $2.15 | -40.6% | COM | 65340P106 |
| PYPL | PAYPAL HLDGS INC | 9,200 | $995K | 0.0% | $108.15 | $98.38 | +9.7% | COM | 70450Y103 |
| — | SKECHERS U S A INC | 21,800 | $941K | 0.0% | $43.17 | $37.40 | — | CL A | 830566105 |
| CI | CIGNA CORP NEW | 4,600 | $940K | 0.0% | $204.35 * | $179.23 | +4.4% | COM | 125523100 |
| DIS | DISNEY WALT CO | 6,400 | $925K | 0.0% | $144.53 * | $119.81 | +17.9% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,200 | $913K | 0.0% | $45.20 | $33.58 | +34.7% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 8,800 | $905K | 0.0% | $102.84 * | $73.36 | +26.5% | COM | 14040H105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,800 | $867K | 0.0% | $62.83 | $55.11 | +14.0% | COM | 98311A105 |
| AAP | ADVANCE AUTO PARTS INC | 5,200 | $833K | 0.0% | $160.19 * | $141.30 | -0.1% | COM | 00751Y106 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $825K | 0.0% | $343.75 * | $301.67 | +3.3% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 3,000 | $819K | 0.0% | $273.00 * | $207.65 | +25.1% | COM | 78409V104 |
| BA | BOEING CO | 2,400 | $782K | 0.0% | $325.83 | $364.81 | -11.2% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 7,200 | $778K | 0.0% | $108.06 | $115.07 | — | COM | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $770K | 0.0% | $51.33 * | $41.44 | +6.0% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,400 | $769K | 0.0% | $62.02 * | $59.30 | -4.5% | CL A | 192446102 |
| — | MYLAN N V | 37,400 | $751K | 0.0% | $20.08 | $24.70 | — | SHS EURO | N59465109 |
| MET | METLIFE INC | 14,400 | $734K | 0.0% | $50.97 * | $34.15 | +22.0% | COM | 59156R108 |
| NOW | SERVICENOW INC | 2,600 | $734K | 0.0% | $282.31 * | $53.27 | +6.0% | COM | 81762P102 |
| EOG | EOG RES INC | 8,600 | $720K | 0.0% | $83.72 * | $68.69 | -7.1% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 8,600 | $718K | 0.0% | $83.49 * | $73.38 | +1.3% | COM | 071813109 |
| MA | MASTERCARD INC | 2,400 | $716K | 0.0% | $298.33 * | $272.58 | +5.9% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 16,800 | $705K | 0.0% | $41.96 | $41.96 | — | CL B | 92556H206 |
| — | ACTIVISION BLIZZARD INC | 11,800 | $701K | 0.0% | $59.41 | $52.44 | — | COM | 00507V109 |
| PWR | QUANTA SVCS INC | 17,100 | $696K | 0.0% | $40.70 | $36.59 | +9.7% | COM | 74762E102 |
| KEY | KEYCORP NEW | 34,000 | $688K | 0.0% | $20.24 * | $13.48 | +12.0% | COM | 493267108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,600 | $688K | 0.0% | $149.57 * | $102.44 | +35.1% | COM | 98956P102 |
| KR | KROGER CO | 23,600 | $684K | 0.0% | $28.98 * | $21.78 | +17.2% | COM | 501044101 |
| PAAS | PAN AMERICAN SILVER CORP | 20,900 | $641K | 0.0% | $30.67 * | $13.83 | +71.3% | COM | 697900108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,400 | $639K | 0.0% | $86.35 | $76.97 | +12.2% | COM | 00971T101 |
| — | SPIRIT AIRLS INC | 14,800 | $597K | 0.0% | $40.34 | $40.34 | — | COM | 848577102 |
| STT | STATE STR CORP | 7,400 | $585K | 0.0% | $79.05 * | $63.98 | +1.9% | COM | 857477103 |
| — | CONCHO RES INC | 6,600 | $578K | 0.0% | $87.58 | $91.59 | — | COM | 20605P101 |
| FISV | FISERV INC | 5,000 | $578K | 0.0% | $115.60 | $110.41 | +4.7% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $569K | 0.0% | $189.67 * | $160.64 | +7.0% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,000 | $555K | 0.0% | $92.50 * | $68.98 | +24.3% | COM | 45866F104 |
| SEE | SEALED AIR CORP NEW | 13,200 | $526K | 0.0% | $39.85 * | $36.09 | -1.3% | COM | 81211K100 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $472K | 0.0% | $59.00 * | $49.31 | -11.1% | COM | 534187109 |
| — | JACOBS ENGR GROUP INC | 5,200 | $467K | 0.0% | $89.81 | $89.81 | — | COM | 469814107 |
| CNC | CENTENE CORP DEL | 7,400 | $465K | 0.0% | $62.84 | $54.25 | +15.9% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $457K | 0.0% | $63.47 * | $29.37 | +8.2% | COM | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $442K | 0.0% | $85.00 * | $67.09 | +7.0% | COM | 03073E105 |
| TMUS | T MOBILE US INC | 5,600 | $439K | 0.0% | $78.39 * | $76.01 | -0.3% | COM | 872590104 |
| — | SUMMIT MATLS INC | 18,000 | $430K | 0.0% | $23.89 | $19.13 | — | CL A | 86614U100 |
| DLTR | DOLLAR TREE INC | 4,400 | $414K | 0.0% | $94.09 | $93.16 | +1.0% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 3,200 | $346K | 0.0% | $108.13 | $118.28 | -9.6% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 1,800 | $272K | 0.0% | $151.11 * | $185.88 | -27.2% | COM | 31428X106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,400 | $264K | 0.0% | $60.00 | $39.70 | — | PARTNERSHIP UNIT | G16258108 |
| — | GENERAL ELECTRIC CO | 21,900 | $244K | 0.0% | $11.14 | $12.14 | — | COM | 369604103 |