Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $2.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,429,172 | $140M | 6.1% | $22.65 | +10.4% | COM | 29250N105 |
| RY | ROYAL BK CDA | 1,515,003 | $131M | 5.7% | $76.35 | -2.8% | COM | 780087102 |
| BCE | BCE INC | 1,537,798 | $88.42M | 3.9% | $26.71 | +12.7% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 1,359,980 | $84.11M | 3.7% | $34.92 | +6.9% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 1,373,845 | $81.95M | 3.6% | $54.08 | -5.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL | 1,099,700 | $77.88M | 3.4% | $52.95 | -0.6% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 4,257,625 | $75.23M | 3.3% | $18.19 | -4.5% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 529,883 | $57.83M | 2.5% | $64.07 | +21.6% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 916,560 | $57.03M | 2.5% | $48.52 | — | CL A LTD VT SH | 112585104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,069,900 | $53.92M | 2.4% | $54.50 | — | LP INT UNIT | G16252101 |
| — | SHAW COMMUNICATIONS INC | 2,177,800 | $49.44M | 2.2% | $26.40 | — | CL B CONV | 82028K200 |
| NTR | NUTRIEN LTD | 987,357 | $47.04M | 2.1% | $37.22 | -11.9% | COM | 67077M108 |
| TU | TELUS CORPORATION | 2,095,962 | $46.45M | 2.0% | $17.83 | +3.8% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 811,191 | $45.61M | 2.0% | $56.30 | +0.5% | COM | 76131D103 |
| BNS | BANK NOVA SCOTIA B C | 769,690 | $43.88M | 1.9% | $40.22 | -8.8% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 2,042,550 | $38.83M | 1.7% | $9.67 | -9.6% | COM | 136385101 |
| CM | CANADIAN IMP BK COMM | 439,700 | $35.64M | 1.6% | $26.85 | +5.1% | COM | 136069101 |
| TFII | TFI INTL INC | 1,128,100 | $34.95M | 1.5% | $30.02 | 0.0% | COM | 87241L109 |
| SU | SUNCOR ENERGY INC NEW | 1,358,316 | $30.16M | 1.3% | $22.99 | -9.6% | COM | 867224107 |
| SHOP | SHOPIFY INC | 50,830 | $29.84M | 1.3% | $35.46 | +27.1% | CL A | 82509L107 |
| — | KIRKLAND LAKE GOLD LTD | 654,620 | $27.13M | 1.2% | $41.44 | — | COM | 49741E100 |
| FTS | FORTIS INC | 482,600 | $26.07M | 1.1% | $30.68 | +6.7% | COM | 349553107 |
| — | THOMSON REUTERS CORP | 270,055 | $25.78M | 1.1% | $89.15 | — | COM NEW | 884903709 |
| — | CANADIAN PAC RY LTD | 82,100 | $25.26M | 1.1% | $289.30 | — | COM | 13645T100 |
| — | GRANITE REAL ESTATE INVT TR | 417,100 | $24M | 1.0% | $53.42 | — | UNIT 99/99/9999 | 387437114 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,258,260 | $23.67M | 1.0% | $6.17 | +74.3% | COM | 015857105 |
| PBA | PEMBINA PIPELINE CORP | 857,163 | $22.63M | 1.0% | $18.75 | +25.4% | COM | 706327103 |
| GIB | CGI INC | 285,966 | $21.76M | 0.9% | $68.88 | +4.7% | CL A SUB VTG | 12532H104 |
| — | BARRICK GOLD CORPORATION | 763,700 | $19.68M | 0.9% | $21.19 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 318,930 | $18.59M | 0.8% | $43.64 | +7.2% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 161,716 | $17.63M | 0.8% | $77.47 | +16.5% | COM | 94106B101 |
| STN | STANTEC INC | 468,000 | $16.77M | 0.7% | $35.33 | — | COM | 85472N109 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,357,490 | $15.42M | 0.7% | $27.02 | — | UNIT LTD PARTN | G16249107 |
| FNV | FRANCO NEVADA CORP | 110,300 | $15.4M | 0.7% | $101.08 | +1.9% | COM | 351858105 |
| MRK | MERCK & CO. INC | 190,400 | $14.65M | 0.6% | $46.23 | +40.8% | COM | 58933Y105 |
| WMT | WALMART INC | 123,300 | $14M | 0.6% | $23.60 | +49.9% | COM | 931142103 |
| PFE | PFIZER INC | 427,900 | $13.97M | 0.6% | $20.89 | +23.6% | COM | 717081103 |
| KO | COCA COLA CO | 304,800 | $13.48M | 0.6% | $33.59 | +33.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 122,500 | $13.48M | 0.6% | $63.39 | +63.8% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 336,400 | $12.96M | 0.6% | $20.38 | +32.3% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 4,474,300 | $12.66M | 0.6% | $6.78 | -7.9% | COM | 15135U109 |
| SLF | SUN LIFE FINL INC | 278,425 | $12.52M | 0.5% | $42.41 | +1.0% | COM | 866796105 |
| MO | ALTRIA GROUP INC | 323,700 | $12.51M | 0.5% | $29.40 | -6.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 230,000 | $12.36M | 0.5% | $33.76 | +21.5% | COM | 92343V104 |
| T | AT&T INC | 392,900 | $11.45M | 0.5% | $15.99 | +13.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 46,500 | $11.03M | 0.5% | $20.73 | +17.1% | COM | 11135F101 |
| BTG | B2GOLD CORP | 2,467,400 | $10.51M | 0.5% | $3.18 | 0.0% | COM | 11777Q209 |
| CSCO | CISCO SYS INC | 267,000 | $10.49M | 0.5% | $35.11 | +4.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 78,900 | $10.33M | 0.5% | $96.40 | +24.6% | COM | 478160104 |
| AMGN | AMGEN INC | 50,800 | $10.3M | 0.4% | $164.10 | +11.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 60,800 | $10.05M | 0.4% | $122.04 | +40.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 132,500 | $9.894M | 0.4% | $56.09 | -2.1% | COM | 375558103 |
| HD | HOME DEPOT INC | 52,900 | $9.877M | 0.4% | $127.72 | +48.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 281,200 | $9.665M | 0.4% | $31.51 | +14.4% | CL A | 20030N101 |
| — | OSISKO GOLD ROYALTIES LTD | 919,800 | $9.603M | 0.4% | $11.83 | — | COM | 68827L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,100 | $9.323M | 0.4% | $98.48 | -0.2% | COM | 459200101 |
| OTEX | OPEN TEXT CORP | 178,840 | $8.77M | 0.4% | $27.70 | +31.3% | COM | 683715106 |
| MGA | MAGNA INTL INC | 193,360 | $8.647M | 0.4% | $36.72 | +3.8% | COM | 559222401 |
| QCOM | QUALCOMM INC | 127,500 | $8.625M | 0.4% | $48.47 | +48.4% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 399,600 | $8.476M | 0.4% | $23.51 | +10.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 116,100 | $8.469M | 0.4% | $64.41 | -5.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 91,700 | $8.264M | 0.4% | $83.24 | +24.5% | COM | 46625H100 |
| INTC | INTEL CORP | 151,500 | $8.199M | 0.4% | $25.57 | +104.7% | COM | 458140100 |
| TAC | TRANSALTA CORP | 1,088,100 | $7.998M | 0.3% | $6.24 | +8.7% | COM | 89346D107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 160,874 | $7.92M | 0.3% | $49.23 | — | COM SB VTG SHS A | 11275Q107 |
| VET | VERMILION ENERGY INC | 1,822,200 | $7.872M | 0.3% | $21.85 | -48.9% | COM | 923725105 |
| TECK | TECK RESOURCES LTD | 740,700 | $7.859M | 0.3% | $11.98 | 0.0% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 46,900 | $7.393M | 0.3% | $96.39 | +62.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 124,500 | $7.393M | 0.3% | $57.04 | -3.0% | COM | 126650100 |
| D | DOMINION ENERGY INC | 102,400 | $7.392M | 0.3% | $52.25 | +20.8% | COM | 25746U109 |
| DGT | SPDR SER TR | 107,934 | $7.319M | 0.3% | $65.70 | — | GLB DOW ETF | 78464A706 |
| SO | SOUTHERN CO | 127,400 | $6.897M | 0.3% | $34.85 | +44.8% | COM | 842587107 |
| MEOH | METHANEX CORP | 399,900 | $6.822M | 0.3% | $30.99 | -7.2% | COM | 59151K108 |
| MDT | MEDTRONIC PLC | 75,200 | $6.794M | 0.3% | $77.45 | +16.4% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 179,100 | $6.793M | 0.3% | $51.70 | -18.6% | COM | 30231G102 |
| AAPL | APPLE INC | 25,100 | $6.383M | 0.3% | $42.59 | +66.9% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 47,700 | $6.382M | 0.3% | $132.60 | +3.0% | COM | 438516106 |
| C | CITIGROUP INC | 149,600 | $6.295M | 0.3% | $49.85 | +8.7% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 61,900 | $5.839M | 0.3% | $123.91 | — | COM | 913017109 |
| — | PRIMO WATER CORPORATION | 487,100 | $5.723M | 0.2% | $11.75 | — | COM | 74167P108 |
| PEP | PEPSICO INC | 47,400 | $5.689M | 0.2% | $72.22 | +56.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 60,300 | $5.633M | 0.2% | $81.21 | +0.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 2,800 | $5.449M | 0.2% | $64.14 | +50.9% | COM | 023135106 |
| — | NORBORD INC | 325,000 | $5.402M | 0.2% | $37.93 | — | COM NEW | 65548P403 |
| MS | MORGAN STANLEY | 157,900 | $5.37M | 0.2% | $35.35 | +10.7% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 80,900 | $5.368M | 0.2% | $59.53 | +3.4% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,000 | $5.19M | 0.2% | $77.56 | +48.1% | COM | 22822V101 |
| — | BLACKROCK INC | 11,700 | $5.139M | 0.2% | $501.26 | — | COM | 09247X101 |
| EXC | EXELON CORP | 138,700 | $5.103M | 0.2% | $21.61 | +17.9% | COM | 30161N101 |
| UNP | UNION PAC CORP | 36,000 | $5.068M | 0.2% | $121.65 | +19.2% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 125,400 | $5.025M | 0.2% | $25.37 | +43.2% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 99,300 | $4.972M | 0.2% | $41.11 | +13.6% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 61,000 | $4.881M | 0.2% | $69.98 | +9.4% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 155,800 | $4.805M | 0.2% | $40.14 | -10.4% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,100 | $4.794M | 0.2% | $48.01 | +1.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 13,800 | $4.678M | 0.2% | $216.19 | +54.9% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 39,200 | $4.549M | 0.2% | $131.16 | -13.6% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 34,200 | $4.519M | 0.2% | $154.42 | -6.1% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 37,900 | $4.277M | 0.2% | $42.18 | +38.4% | COM | 816851109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 67,800 | $4.01M | 0.2% | $57.88 | — | PARTNERSHIP UNIT | G16258108 |
| GOOGL | ALPHABET INC | 3,400 | $3.951M | 0.2% | $52.08 | +29.1% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 133,400 | $3.907M | 0.2% | $23.11 | +1.9% | COM | 205887102 |
| TGT | TARGET CORP | 41,800 | $3.886M | 0.2% | $51.81 | +83.3% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 182,100 | $3.784M | 0.2% | $34.96 | -16.5% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 71,200 | $3.759M | 0.2% | $35.50 | +22.0% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 37,300 | $3.727M | 0.2% | $90.95 | +11.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 18,200 | $3.634M | 0.2% | $159.19 | +23.8% | COM | 009158106 |
| LOW | LOWES COS INC | 41,000 | $3.528M | 0.2% | $93.46 | +5.1% | COM | 548661107 |
| BHC | BAUSCH HEALTH COS INC | 161,700 | $3.493M | 0.2% | $24.82 | -2.8% | COM | 071734107 |
| SSRM | SSR MNG INC | 218,868 | $3.478M | 0.2% | $13.51 | +21.9% | COM | 784730103 |
| CVX | CHEVRON CORP NEW | 47,900 | $3.466M | 0.2% | $80.15 | -5.2% | COM | 166764100 |
| TSN | TYSON FOODS INC | 59,600 | $3.449M | 0.2% | $59.59 | +5.2% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 71,100 | $3.386M | 0.1% | $56.20 | +2.8% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 125,000 | $3.366M | 0.1% | $36.88 | -10.6% | SHS | G51502105 |
| DOW | DOW INC | 111,466 | $3.259M | 0.1% | $34.30 | -10.9% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 13,300 | $3.201M | 0.1% | $31.73 | +71.1% | COM | 65339F101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 452,967 | $3.189M | 0.1% | $8.69 | +9.6% | COM | 656811106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,100 | $3.146M | 0.1% | $37.56 | +17.6% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 91,166 | $3.109M | 0.1% | $24.70 | -26.5% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 21,900 | $3.035M | 0.1% | $81.12 | +27.8% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 20,200 | $2.968M | 0.1% | $128.79 | +26.9% | COM | 053484101 |
| ABBV | ABBVIE INC | 39,000 | $2.96M | 0.1% | $64.41 | +4.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 96,000 | $2.95M | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,700 | $2.908M | 0.1% | $33.36 | +3.5% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 198,500 | $2.811M | 0.1% | $17.92 | -21.9% | COM | 969457100 |
| HPQ | HP INC | 157,700 | $2.738M | 0.1% | $12.91 | +27.7% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 44,200 | $2.723M | 0.1% | $44.46 | +38.0% | SH BEN INT | 29476L107 |
| AMAT | APPLIED MATLS INC | 57,300 | $2.625M | 0.1% | $44.74 | +21.5% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 47,800 | $2.619M | 0.1% | $100.27 | -14.1% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,700 | $2.556M | 0.1% | $80.55 | +76.2% | COM | 053015103 |
| — | MAG SILVER CORP | 236,800 | $2.541M | 0.1% | $13.90 | — | COM | 55903Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 256,900 | $2.494M | 0.1% | $11.77 | -8.0% | COM | 42824C109 |
| META | FACEBOOK INC | 14,400 | $2.402M | 0.1% | $139.09 | +39.8% | CL A | 30303M102 |
| AG | FIRST MAJESTIC SILVER CORP | 273,900 | $2.38M | 0.1% | $8.83 | 0.0% | COM | 32076V103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 125,300 | $2.356M | 0.1% | $27.79 | -9.8% | COM | 174610105 |
| V | VISA INC | 14,400 | $2.318M | 0.1% | $109.53 | +65.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 80,500 | $2.309M | 0.1% | $42.60 | -14.0% | COM | 949746101 |
| MMM | 3M CO | 16,900 | $2.307M | 0.1% | $108.98 | -2.8% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 49,500 | $2.301M | 0.1% | $74.41 | -30.3% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 203,600 | $2.244M | 0.1% | $13.56 | -9.5% | COM | 44107P104 |
| IP | INTL PAPER CO | 71,800 | $2.233M | 0.1% | $35.53 | -19.8% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 78,100 | $2.228M | 0.1% | $47.38 | +1.3% | COM NEW | 247361702 |
| AES | AES CORP | 156,900 | $2.134M | 0.1% | $11.69 | +23.9% | COM | 00130H105 |
| EQIX | EQUINIX INC | 3,300 | $2.061M | 0.1% | $536.14 | 0.0% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 25,300 | $2.046M | 0.1% | $57.47 | +26.5% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 119,900 | $2.03M | 0.1% | $20.79 | +1.8% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 30,800 | $2.024M | 0.1% | $48.23 | +47.2% | COM | 855244109 |
| VFC | V F CORP | 36,700 | $1.984M | 0.1% | $77.44 | +0.6% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,800 | $1.975M | 0.1% | $189.12 | +12.4% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 23,500 | $1.888M | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| NRG | NRG ENERGY INC | 69,100 | $1.883M | 0.1% | $31.23 | -7.5% | COM NEW | 629377508 |
| BKR | BAKER HUGHES COMPANY | 177,900 | $1.866M | 0.1% | $17.72 | -10.2% | CL A | 05722G100 |
| LLY | LILLY ELI & CO | 13,400 | $1.856M | 0.1% | $110.95 | +15.5% | COM | 532457108 |
| VNO | VORNADO RLTY TR | 51,200 | $1.85M | 0.1% | $68.62 | — | SH BEN INT | 929042109 |
| MPC | MARATHON PETE CORP | 76,200 | $1.798M | 0.1% | $55.53 | -30.9% | COM | 56585A102 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,300 | $1.795M | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| HBM | HUDBAY MINERALS INC | 663,900 | $1.766M | 0.1% | $5.43 | -49.1% | COM | 443628102 |
| UNH | UNITEDHEALTH GROUP INC | 6,800 | $1.695M | 0.1% | $200.86 | +24.3% | COM | 91324P102 |
| EQX | EQUINOX GOLD CORP | 182,100 | $1.688M | 0.1% | $7.88 | 0.0% | COM | 29446Y502 |
| TSCO | TRACTOR SUPPLY CO | 19,900 | $1.683M | 0.1% | $18.43 | -11.3% | COM | 892356106 |
| — | ORGANIGRAM HLDGS INC | 584,100 | $1.63M | 0.1% | $2.79 | — | COM | 68620P101 |
| NGD | NEW GOLD INC CDA | 2,233,200 | $1.586M | 0.1% | $0.90 | -10.6% | COM | 644535106 |
| NSC | NORFOLK SOUTHERN CORP | 10,700 | $1.564M | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| GIL | GILDAN ACTIVEWEAR INC | 82,700 | $1.481M | 0.1% | $28.13 | -22.3% | COM | 375916103 |
| NVDA | NVIDIA CORP | 5,600 | $1.476M | 0.1% | $5.10 | +23.2% | COM | 67066G104 |
| LEG | LEGGETT & PLATT INC | 53,000 | $1.414M | 0.1% | $41.62 | 0.0% | COM | 524660107 |
| ADBE | ADOBE INC | 4,400 | $1.401M | 0.1% | $278.54 | +22.8% | COM | 00724F101 |
| — | SL GREEN RLTY CORP | 31,800 | $1.369M | 0.1% | $90.17 | — | COM | 78440X101 |
| NFLX | NETFLIX INC | 3,600 | $1.351M | 0.1% | $30.29 | +16.8% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 8,800 | $1.266M | 0.1% | $123.59 | +37.1% | COM | 79466L302 |
| — | POINTS INTL LTD | 113,000 | $1.243M | 0.1% | $17.42 | — | COM NEW | 730843208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 | $1.189M | 0.1% | $244.28 | +27.1% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,500 | $1.166M | 0.1% | $63.25 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 14,600 | $1.153M | 0.1% | $54.51 | +38.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 11,800 | $1.129M | 0.0% | $100.97 | +9.1% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 37,600 | $929K | 0.0% | $46.05 | -55.1% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,900 | $918K | 0.0% | $155.27 | 0.0% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 3,100 | $887K | 0.0% | $54.76 | +14.2% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 9,000 | $826K | 0.0% | $85.05 | +10.8% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 8,600 | $797K | 0.0% | $83.75 | +24.4% | COM | 94106L109 |
| — | ALEXION PHARMACEUTICALS INC | 8,800 | $790K | 0.0% | $110.47 | — | COM | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,200 | $790K | 0.0% | $34.49 | +13.3% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,500 | $767K | 0.0% | $74.50 | +12.7% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 7,800 | $753K | 0.0% | $120.47 | +2.5% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 7,800 | $741K | 0.0% | $110.65 | +0.4% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 9,800 | $736K | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| NXE | NEXGEN ENERGY LTD | 702,900 | $710K | 0.0% | $2.02 | -50.6% | COM | 65340P106 |
| CI | CIGNA CORP NEW | 4,000 | $707K | 0.0% | $179.23 | -1.0% | COM | 125523100 |
| — | SKECHERS U S A INC | 29,400 | $698K | 0.0% | $33.87 | — | CL A | 830566105 |
| BAX | BAXTER INTL INC | 8,600 | $697K | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 2,700 | $662K | 0.0% | $207.65 | +25.8% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 19,400 | $653K | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 20,300 | $644K | 0.0% | $36.60 | +0.1% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $635K | 0.0% | $301.67 | +4.6% | COM | 666807102 |
| KR | KROGER CO | 20,000 | $602K | 0.0% | $21.78 | +19.0% | COM | 501044101 |
| MA | MASTERCARD INC | 2,400 | $581K | 0.0% | $272.58 | +5.6% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 9,400 | $559K | 0.0% | $52.44 | — | COM | 00507V109 |
| — | MYLAN NV | 37,400 | $558K | 0.0% | $24.70 | — | SHS EURO | N59465109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,700 | $545K | 0.0% | $89.38 | 0.0% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,900 | $540K | 0.0% | $76.97 | +20.5% | COM | 00971T101 |
| — | SUMMIT MATLS INC | 34,600 | $518K | 0.0% | $17.14 | — | CL A | 86614U100 |
| TJX | TJX COS INC NEW | 10,800 | $516K | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,800 | $502K | 0.0% | $59.30 | -8.1% | CL A | 192446102 |
| TMUS | T MOBILE US INC | 5,800 | $487K | 0.0% | $76.21 | +7.3% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 5,200 | $486K | 0.0% | $141.30 | -19.2% | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC | 6,600 | $485K | 0.0% | $90.49 | -5.9% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,600 | $465K | 0.0% | $102.44 | +21.9% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 19,100 | $463K | 0.0% | $40.43 | -9.1% | COM NEW | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $460K | 0.0% | $67.09 | +11.3% | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 17,200 | $452K | 0.0% | $41.91 | -15.4% | COM | 534187109 |
| — | JACOBS ENGR GROUP INC | 5,600 | $444K | 0.0% | $89.06 | — | COM | 469814107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,800 | $436K | 0.0% | $55.11 | -7.7% | COM | 98311A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,200 | $430K | 0.0% | $45.69 | 0.0% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $429K | 0.0% | $160.64 | -0.3% | CL A | 21036P108 |
| — | CITRIX SYS INC | 2,900 | $410K | 0.0% | $141.38 | — | COM | 177376100 |
| PAAS | PAN AMERN SILVER CORP | 20,400 | $410K | 0.0% | $13.83 | +50.1% | COM | 697900108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $405K | 0.0% | $29.37 | +9.4% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $404K | 0.0% | $73.36 | +8.3% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 8,200 | $345K | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| CNC | CENTENE CORP DEL | 5,800 | $344K | 0.0% | $54.25 | +11.8% | COM | 15135B101 |
| SEE | SEALED AIR CORP NEW | 13,200 | $326K | 0.0% | $36.09 | -19.0% | COM | 81211K100 |
| BA | BOEING CO | 1,800 | $268K | 0.0% | $364.81 | -25.2% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 32,000 | $253K | 0.0% | $10.80 | — | COM | 369604103 |
| KEY | KEYCORP | 14,000 | $145K | 0.0% | $13.48 | -7.7% | COM | 493267108 |
| — | CRESCENT PT ENERGY CORP | 14,600 | $16,000 | 0.0% | $4.84 | — | COM | 22576C101 |