INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $2,290,572 (100.0% shares, 0.0% debt)

Holdings (225)

ENB ENBRIDGE INC 6.1%
Value ($000) $140,425 Shares 3,429,172 Est. Cost $22.65 Unrealized +10.4%
RY ROYAL BK CDA 5.7%
Value ($000) $130,821 Shares 1,515,003 Est. Cost $76.35 Unrealized -2.8%
BCE BCE INC 3.9%
Value ($000) $88,423 Shares 1,537,798 Est. Cost $26.71 Unrealized +12.7%
TRP TC ENERGY CORP 3.7%
Value ($000) $84,115 Shares 1,359,980 Est. Cost $34.92 Unrealized +6.9%
TD TORONTO DOMINION BK ONT 3.6%
Value ($000) $81,950 Shares 1,373,845 Est. Cost $54.08 Unrealized -5.2%
BMO BANK MONTREAL 3.4%
Value ($000) $77,881 Shares 1,099,700 Est. Cost $52.95 Unrealized -0.6%
MFC MANULIFE FINL CORP 3.3%
Value ($000) $75,232 Shares 4,257,625 Est. Cost $18.19 Unrealized -4.5%
CNI CANADIAN NATL RY CO 2.5%
Value ($000) $57,826 Shares 529,883 Est. Cost $64.07 Unrealized +21.6%
BROOKFIELD ASSET MGMT INC 2.5%
Value ($000) $57,028 Shares 916,560 Est. Cost $48.52 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 2.4%
Value ($000) $53,923 Shares 1,069,900 Est. Cost $54.50 Unrealized
SHAW COMMUNICATIONS INC 2.2%
Value ($000) $49,436 Shares 2,177,800 Est. Cost $26.40 Unrealized
NTR NUTRIEN LTD 2.1%
Value ($000) $47,038 Shares 987,357 Est. Cost $37.22 Unrealized -11.9%
TU TELUS CORPORATION 2.0%
Value ($000) $46,447 Shares 2,095,962 Est. Cost $17.83 Unrealized +3.8%
QSR RESTAURANT BRANDS INTL INC 2.0%
Value ($000) $45,613 Shares 811,191 Est. Cost $56.30 Unrealized +0.5%
BNS BANK NOVA SCOTIA B C 1.9%
Value ($000) $43,880 Shares 769,690 Est. Cost $40.22 Unrealized -8.8%
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $38,829 Shares 2,042,550 Est. Cost $9.67 Unrealized -9.6%
CM CANADIAN IMP BK COMM 1.6%
Value ($000) $35,642 Shares 439,700 Est. Cost $26.85 Unrealized +5.1%
TFII TFI INTL INC 1.5%
Value ($000) $34,949 Shares 1,128,100 Est. Cost $30.02 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $30,155 Shares 1,358,316 Est. Cost $22.99 Unrealized -9.6%
SHOP SHOPIFY INC 1.3%
Value ($000) $29,838 Shares 50,830 Est. Cost $35.46 Unrealized +27.1%
KIRKLAND LAKE GOLD LTD 1.2%
Value ($000) $27,127 Shares 654,620 Est. Cost $41.44 Unrealized
FTS FORTIS INC 1.1%
Value ($000) $26,075 Shares 482,600 Est. Cost $30.68 Unrealized +6.7%
THOMSON REUTERS CORP 1.1%
Value ($000) $25,779 Shares 270,055 Est. Cost $89.15 Unrealized
CANADIAN PAC RY LTD 1.1%
Value ($000) $25,256 Shares 82,100 Est. Cost $289.30 Unrealized
GRANITE REAL ESTATE INVT TR 1.0%
Value ($000) $24,000 Shares 417,100 Est. Cost $53.42 Unrealized
AQN ALGONQUIN PWR UTILS CORP 1.0%
Value ($000) $23,668 Shares 1,258,260 Est. Cost $6.17 Unrealized +74.3%
PBA PEMBINA PIPELINE CORP 1.0%
Value ($000) $22,629 Shares 857,163 Est. Cost $18.75 Unrealized +25.4%
GIB CGI INC 0.9%
Value ($000) $21,756 Shares 285,966 Est. Cost $68.88 Unrealized +4.7%
BARRICK GOLD CORPORATION 0.9%
Value ($000) $19,681 Shares 763,700 Est. Cost $21.19 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $18,587 Shares 318,930 Est. Cost $43.64 Unrealized +7.2%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $17,627 Shares 161,716 Est. Cost $77.47 Unrealized +16.5%
STN STANTEC INC 0.7%
Value ($000) $16,773 Shares 468,000 Est. Cost $35.33 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.7%
Value ($000) $15,421 Shares 1,357,490 Est. Cost $27.02 Unrealized
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $15,403 Shares 110,300 Est. Cost $101.08 Unrealized +1.9%
MRK MERCK & CO. INC 0.6%
Value ($000) $14,653 Shares 190,400 Est. Cost $46.23 Unrealized +40.8%
WMT WALMART INC 0.6%
Value ($000) $14,002 Shares 123,300 Est. Cost $23.60 Unrealized +49.9%
PFE PFIZER INC 0.6%
Value ($000) $13,967 Shares 427,900 Est. Cost $20.89 Unrealized +23.6%
KO COCA COLA CO 0.6%
Value ($000) $13,478 Shares 304,800 Est. Cost $33.59 Unrealized +33.9%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $13,476 Shares 122,500 Est. Cost $63.39 Unrealized +63.8%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $12,965 Shares 336,400 Est. Cost $20.38 Unrealized +32.3%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $12,662 Shares 4,474,300 Est. Cost $6.78 Unrealized -7.9%
SLF SUN LIFE FINL INC 0.5%
Value ($000) $12,515 Shares 278,425 Est. Cost $42.41 Unrealized +1.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $12,508 Shares 323,700 Est. Cost $29.40 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $12,358 Shares 230,000 Est. Cost $33.76 Unrealized +21.5%
T AT&T INC 0.5%
Value ($000) $11,453 Shares 392,900 Est. Cost $15.99 Unrealized +13.6%
AVGO BROADCOM INC 0.5%
Value ($000) $11,025 Shares 46,500 Est. Cost $20.73 Unrealized +17.1%
BTG B2GOLD CORP 0.5%
Value ($000) $10,511 Shares 2,467,400 Est. Cost $3.18 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,488 Shares 267,000 Est. Cost $35.11 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $10,334 Shares 78,900 Est. Cost $96.40 Unrealized +24.6%
AMGN AMGEN INC 0.4%
Value ($000) $10,299 Shares 50,800 Est. Cost $164.10 Unrealized +11.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $10,050 Shares 60,800 Est. Cost $122.04 Unrealized +40.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $9,894 Shares 132,500 Est. Cost $56.09 Unrealized -2.1%
HD HOME DEPOT INC 0.4%
Value ($000) $9,877 Shares 52,900 Est. Cost $127.72 Unrealized +48.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $9,665 Shares 281,200 Est. Cost $31.51 Unrealized +14.4%
OSISKO GOLD ROYALTIES LTD 0.4%
Value ($000) $9,603 Shares 919,800 Est. Cost $11.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,323 Shares 84,100 Est. Cost $98.48 Unrealized -0.2%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $8,770 Shares 178,840 Est. Cost $27.70 Unrealized +31.3%
MGA MAGNA INTL INC 0.4%
Value ($000) $8,647 Shares 193,360 Est. Cost $36.72 Unrealized +3.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,625 Shares 127,500 Est. Cost $48.47 Unrealized +48.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $8,476 Shares 399,600 Est. Cost $23.51 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $8,469 Shares 116,100 Est. Cost $64.41 Unrealized -5.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $8,264 Shares 91,700 Est. Cost $83.24 Unrealized +24.5%
INTC INTEL CORP 0.4%
Value ($000) $8,199 Shares 151,500 Est. Cost $25.57 Unrealized +104.7%
TAC TRANSALTA CORP 0.3%
Value ($000) $7,998 Shares 1,088,100 Est. Cost $6.24 Unrealized +8.7%
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $7,920 Shares 160,874 Est. Cost $49.23 Unrealized
VET VERMILION ENERGY INC 0.3%
Value ($000) $7,872 Shares 1,822,200 Est. Cost $21.85 Unrealized -48.9%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $7,859 Shares 740,700 Est. Cost $11.98 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $7,393 Shares 46,900 Est. Cost $96.39 Unrealized +62.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,393 Shares 124,500 Est. Cost $57.04 Unrealized -3.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $7,392 Shares 102,400 Est. Cost $52.25 Unrealized +20.8%
DGT SPDR SER TR 0.3%
Value ($000) $7,319 Shares 107,934 Est. Cost $65.70 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $6,897 Shares 127,400 Est. Cost $34.85 Unrealized +44.8%
MEOH METHANEX CORP 0.3%
Value ($000) $6,822 Shares 399,900 Est. Cost $30.99 Unrealized -7.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $6,794 Shares 75,200 Est. Cost $77.45 Unrealized +16.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,793 Shares 179,100 Est. Cost $51.70 Unrealized -18.6%
AAPL APPLE INC 0.3%
Value ($000) $6,383 Shares 25,100 Est. Cost $42.59 Unrealized +66.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,382 Shares 47,700 Est. Cost $132.60 Unrealized +3.0%
C CITIGROUP INC 0.3%
Value ($000) $6,295 Shares 149,600 Est. Cost $49.85 Unrealized +8.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $5,839 Shares 61,900 Est. Cost $123.91 Unrealized
PRIMO WATER CORPORATION 0.2%
Value ($000) $5,723 Shares 487,100 Est. Cost $11.75 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $5,689 Shares 47,400 Est. Cost $72.22 Unrealized +56.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,633 Shares 60,300 Est. Cost $81.21 Unrealized +0.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,449 Shares 2,800 Est. Cost $64.14 Unrealized +50.9%
NORBORD INC 0.2%
Value ($000) $5,402 Shares 325,000 Est. Cost $37.93 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $5,370 Shares 157,900 Est. Cost $35.35 Unrealized +10.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,368 Shares 80,900 Est. Cost $59.53 Unrealized +3.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,190 Shares 36,000 Est. Cost $77.56 Unrealized +48.1%
BLACKROCK INC 0.2%
Value ($000) $5,139 Shares 11,700 Est. Cost $501.26 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $5,103 Shares 138,700 Est. Cost $21.61 Unrealized +17.9%
UNP UNION PAC CORP 0.2%
Value ($000) $5,068 Shares 36,000 Est. Cost $121.65 Unrealized +19.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $5,025 Shares 125,400 Est. Cost $25.37 Unrealized +43.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,972 Shares 99,300 Est. Cost $41.11 Unrealized +13.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $4,881 Shares 61,000 Est. Cost $69.98 Unrealized +9.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $4,805 Shares 155,800 Est. Cost $40.14 Unrealized -10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,794 Shares 86,100 Est. Cost $48.01 Unrealized +1.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,678 Shares 13,800 Est. Cost $216.19 Unrealized +54.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $4,549 Shares 39,200 Est. Cost $131.16 Unrealized -13.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,519 Shares 34,200 Est. Cost $154.42 Unrealized -6.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,277 Shares 37,900 Est. Cost $42.18 Unrealized +38.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $4,010 Shares 67,800 Est. Cost $57.88 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $3,951 Shares 3,400 Est. Cost $52.08 Unrealized +29.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $3,907 Shares 133,400 Est. Cost $23.11 Unrealized +1.9%
TGT TARGET CORP 0.2%
Value ($000) $3,886 Shares 41,800 Est. Cost $51.81 Unrealized +83.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,784 Shares 182,100 Est. Cost $34.96 Unrealized -16.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $3,759 Shares 71,200 Est. Cost $35.50 Unrealized +22.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,727 Shares 37,300 Est. Cost $90.95 Unrealized +11.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,634 Shares 18,200 Est. Cost $159.19 Unrealized +23.8%
LOW LOWES COS INC 0.2%
Value ($000) $3,528 Shares 41,000 Est. Cost $93.46 Unrealized +5.1%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $3,493 Shares 161,700 Est. Cost $24.82 Unrealized -2.8%
SSRM SSR MNG INC 0.2%
Value ($000) $3,478 Shares 218,868 Est. Cost $13.51 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,466 Shares 47,900 Est. Cost $80.15 Unrealized -5.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $3,449 Shares 59,600 Est. Cost $59.59 Unrealized +5.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,386 Shares 71,100 Est. Cost $56.20 Unrealized +2.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,366 Shares 125,000 Est. Cost $36.88 Unrealized -10.6%
DOW DOW INC 0.1%
Value ($000) $3,259 Shares 111,466 Est. Cost $34.30 Unrealized -10.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,201 Shares 13,300 Est. Cost $31.73 Unrealized +71.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $3,189 Shares 452,967 Est. Cost $8.69 Unrealized +9.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,146 Shares 70,100 Est. Cost $37.56 Unrealized +17.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,109 Shares 91,166 Est. Cost $24.70 Unrealized -26.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,035 Shares 21,900 Est. Cost $81.12 Unrealized +27.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,968 Shares 20,200 Est. Cost $128.79 Unrealized +26.9%
ABBV ABBVIE INC 0.1%
Value ($000) $2,960 Shares 39,000 Est. Cost $64.41 Unrealized +4.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,950 Shares 96,000 Est. Cost $40.98 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,908 Shares 82,700 Est. Cost $33.36 Unrealized +3.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,811 Shares 198,500 Est. Cost $17.92 Unrealized -21.9%
HPQ HP INC 0.1%
Value ($000) $2,738 Shares 157,700 Est. Cost $12.91 Unrealized +27.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,723 Shares 44,200 Est. Cost $44.46 Unrealized +38.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,625 Shares 57,300 Est. Cost $44.74 Unrealized +21.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,619 Shares 47,800 Est. Cost $100.27 Unrealized -14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,556 Shares 18,700 Est. Cost $80.55 Unrealized +76.2%
MAG SILVER CORP 0.1%
Value ($000) $2,541 Shares 236,800 Est. Cost $13.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,494 Shares 256,900 Est. Cost $11.77 Unrealized -8.0%
META FACEBOOK INC 0.1%
Value ($000) $2,402 Shares 14,400 Est. Cost $139.09 Unrealized +39.8%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $2,380 Shares 273,900 Est. Cost $8.83 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $2,356 Shares 125,300 Est. Cost $27.79 Unrealized -9.8%
V VISA INC 0.1%
Value ($000) $2,318 Shares 14,400 Est. Cost $109.53 Unrealized +65.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,309 Shares 80,500 Est. Cost $42.60 Unrealized -14.0%
MMM 3M CO 0.1%
Value ($000) $2,307 Shares 16,900 Est. Cost $108.98 Unrealized -2.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,301 Shares 49,500 Est. Cost $74.41 Unrealized -30.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,244 Shares 203,600 Est. Cost $13.56 Unrealized -9.5%
IP INTL PAPER CO 0.1%
Value ($000) $2,233 Shares 71,800 Est. Cost $35.53 Unrealized -19.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,228 Shares 78,100 Est. Cost $47.38 Unrealized +1.3%
AES AES CORP 0.1%
Value ($000) $2,134 Shares 156,900 Est. Cost $11.69 Unrealized +23.9%
EQIX EQUINIX INC 0.1%
Value ($000) $2,061 Shares 3,300 Est. Cost $536.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,046 Shares 25,300 Est. Cost $57.47 Unrealized +26.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,030 Shares 119,900 Est. Cost $20.79 Unrealized +1.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,024 Shares 30,800 Est. Cost $48.23 Unrealized +47.2%
VFC V F CORP 0.1%
Value ($000) $1,984 Shares 36,700 Est. Cost $77.44 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,975 Shares 10,800 Est. Cost $189.12 Unrealized +12.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,888 Shares 23,500 Est. Cost $74.10 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,883 Shares 69,100 Est. Cost $31.23 Unrealized -7.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,866 Shares 177,900 Est. Cost $17.72 Unrealized -10.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,856 Shares 13,400 Est. Cost $110.95 Unrealized +15.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,850 Shares 51,200 Est. Cost $68.62 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,798 Shares 76,200 Est. Cost $55.53 Unrealized -30.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,795 Shares 75,300 Est. Cost $25.47 Unrealized -6.1%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,766 Shares 663,900 Est. Cost $5.43 Unrealized -49.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,695 Shares 6,800 Est. Cost $200.86 Unrealized +24.3%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $1,688 Shares 182,100 Est. Cost $7.88 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,683 Shares 19,900 Est. Cost $18.43 Unrealized -11.3%
ORGANIGRAM HLDGS INC 0.1%
Value ($000) $1,630 Shares 584,100 Est. Cost $2.79 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $1,586 Shares 2,233,200 Est. Cost $0.90 Unrealized -10.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,564 Shares 10,700 Est. Cost $163.63 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,481 Shares 82,700 Est. Cost $28.13 Unrealized -22.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,476 Shares 5,600 Est. Cost $5.10 Unrealized +23.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,414 Shares 53,000 Est. Cost $41.62 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,401 Shares 4,400 Est. Cost $278.54 Unrealized +22.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,369 Shares 31,800 Est. Cost $90.17 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,351 Shares 3,600 Est. Cost $30.29 Unrealized +16.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,266 Shares 8,800 Est. Cost $123.59 Unrealized +37.1%
POINTS INTL LTD 0.1%
Value ($000) $1,243 Shares 113,000 Est. Cost $17.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,189 Shares 4,200 Est. Cost $244.28 Unrealized +27.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,166 Shares 25,500 Est. Cost $63.25 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,153 Shares 14,600 Est. Cost $54.51 Unrealized +38.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,129 Shares 11,800 Est. Cost $100.97 Unrealized +9.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $929 Shares 37,600 Est. Cost $46.05 Unrealized -55.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $918 Shares 6,900 Est. Cost $155.27 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $887 Shares 3,100 Est. Cost $54.76 Unrealized +14.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $826 Shares 9,000 Est. Cost $85.05 Unrealized +10.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $797 Shares 8,600 Est. Cost $83.75 Unrealized +24.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $790 Shares 8,800 Est. Cost $110.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $790 Shares 24,200 Est. Cost $34.49 Unrealized +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $767 Shares 9,500 Est. Cost $74.50 Unrealized +12.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $753 Shares 7,800 Est. Cost $120.47 Unrealized +2.5%
FISV FISERV INC 0.0%
Value ($000) $741 Shares 7,800 Est. Cost $110.65 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $736 Shares 9,800 Est. Cost $83.07 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $710 Shares 702,900 Est. Cost $2.02 Unrealized -50.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $707 Shares 4,000 Est. Cost $179.23 Unrealized -1.0%
SKECHERS U S A INC 0.0%
Value ($000) $698 Shares 29,400 Est. Cost $33.87 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $697 Shares 8,600 Est. Cost $73.38 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $662 Shares 2,700 Est. Cost $207.65 Unrealized +25.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $653 Shares 19,400 Est. Cost $35.37 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $644 Shares 20,300 Est. Cost $36.60 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $635 Shares 2,100 Est. Cost $301.67 Unrealized +4.6%
KR KROGER CO 0.0%
Value ($000) $602 Shares 20,000 Est. Cost $21.78 Unrealized +19.0%
MA MASTERCARD INC 0.0%
Value ($000) $581 Shares 2,400 Est. Cost $272.58 Unrealized +5.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $559 Shares 9,400 Est. Cost $52.44 Unrealized
MYLAN NV 0.0%
Value ($000) $558 Shares 37,400 Est. Cost $24.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $545 Shares 6,700 Est. Cost $89.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 5,900 Est. Cost $76.97 Unrealized +20.5%
SUMMIT MATLS INC 0.0%
Value ($000) $518 Shares 34,600 Est. Cost $17.14 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $516 Shares 10,800 Est. Cost $53.34 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $502 Shares 10,800 Est. Cost $59.30 Unrealized -8.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $487 Shares 5,800 Est. Cost $76.21 Unrealized +7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $486 Shares 5,200 Est. Cost $141.30 Unrealized -19.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $485 Shares 6,600 Est. Cost $90.49 Unrealized -5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $465 Shares 4,600 Est. Cost $102.44 Unrealized +21.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $463 Shares 19,100 Est. Cost $40.43 Unrealized -9.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $460 Shares 5,200 Est. Cost $67.09 Unrealized +11.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $452 Shares 17,200 Est. Cost $41.91 Unrealized -15.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $444 Shares 5,600 Est. Cost $89.06 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $436 Shares 13,800 Est. Cost $55.11 Unrealized -7.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $430 Shares 12,200 Est. Cost $45.69 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $429 Shares 3,000 Est. Cost $160.64 Unrealized -0.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $410 Shares 20,400 Est. Cost $13.83 Unrealized +50.1%
CITRIX SYS INC 0.0%
Value ($000) $410 Shares 2,900 Est. Cost $141.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $405 Shares 7,200 Est. Cost $29.37 Unrealized +9.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $404 Shares 8,000 Est. Cost $73.36 Unrealized +8.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 8,200 Est. Cost $50.73 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $344 Shares 5,800 Est. Cost $54.25 Unrealized +11.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $326 Shares 13,200 Est. Cost $36.09 Unrealized -19.0%
BA BOEING CO 0.0%
Value ($000) $268 Shares 1,800 Est. Cost $364.81 Unrealized -25.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $253 Shares 32,000 Est. Cost $10.80 Unrealized
KEY KEYCORP 0.0%
Value ($000) $145 Shares 14,000 Est. Cost $13.48 Unrealized -7.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $16 Shares 14,600 Est. Cost $4.84 Unrealized