INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $2,664,512 (100.0% shares, 0.0% debt)

Holdings (233)

RY ROYAL BK CDA 5.5%
Value ($000) $147,189 Shares 1,599,703 Est. Cost $75.67 Unrealized -16.0%
ENB ENBRIDGE INC 5.0%
Value ($000) $132,551 Shares 3,212,572 Est. Cost $22.65 Unrealized -6.9%
SU SUNCOR ENERGY INC NEW 3.3%
Value ($000) $89,237 Shares 3,903,616 Est. Cost $16.95 Unrealized -19.0%
TU TELUS CORPORATION 3.3%
Value ($000) $88,260 Shares 3,876,162 Est. Cost $17.29 Unrealized -3.7%
MFC MANULIFE FINL CORP 3.2%
Value ($000) $85,463 Shares 4,632,125 Est. Cost $17.74 Unrealized -29.0%
SHOP SHOPIFY INC 3.2%
Value ($000) $84,504 Shares 65,660 Est. Cost $43.13 Unrealized +60.9%
PBA PEMBINA PIPELINE CORP 3.0%
Value ($000) $81,222 Shares 2,399,463 Est. Cost $17.58 Unrealized -3.7%
TD TORONTO DOMINION BK ONT 3.0%
Value ($000) $80,767 Shares 1,334,545 Est. Cost $54.08 Unrealized -21.3%
CNI CANADIAN NATL RY CO 2.9%
Value ($000) $77,144 Shares 643,083 Est. Cost $65.96 Unrealized +13.4%
TRP TC ENERGY CORP 2.7%
Value ($000) $71,830 Shares 1,238,880 Est. Cost $34.92 Unrealized -4.2%
SHAW COMMUNICATIONS INC 2.4%
Value ($000) $63,460 Shares 2,867,600 Est. Cost $25.37 Unrealized
BNS BANK NOVA SCOTIA B C 2.3%
Value ($000) $60,095 Shares 1,074,090 Est. Cost $37.18 Unrealized -20.7%
CM CANADIAN IMP BK COMM 2.2%
Value ($000) $57,798 Shares 637,100 Est. Cost $26.00 Unrealized -7.2%
BROOKFIELD ASSET MGMT INC 2.2%
Value ($000) $57,381 Shares 1,287,140 Est. Cost $47.38 Unrealized
BMO BANK MONTREAL QUE 2.1%
Value ($000) $56,391 Shares 784,300 Est. Cost $52.95 Unrealized -24.2%
BCE BCE INC 2.0%
Value ($000) $52,876 Shares 934,198 Est. Cost $26.71 Unrealized +5.2%
QSR RESTAURANT BRANDS INTL INC 1.9%
Value ($000) $51,656 Shares 699,191 Est. Cost $56.30 Unrealized -10.4%
THOMSON REUTERS CORP. 1.7%
Value ($000) $45,844 Shares 498,355 Est. Cost $90.45 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 1.5%
Value ($000) $41,121 Shares 739,711 Est. Cost $54.50 Unrealized
GRANITE REAL ESTATE INVT TR 1.4%
Value ($000) $36,436 Shares 522,000 Est. Cost $56.71 Unrealized
NTR NUTRIEN LTD 1.3%
Value ($000) $35,878 Shares 823,657 Est. Cost $37.22 Unrealized -22.3%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $35,705 Shares 1,516,150 Est. Cost $9.67 Unrealized -36.2%
CANADIAN PAC RY LTD 1.2%
Value ($000) $33,086 Shares 95,900 Est. Cost $297.32 Unrealized
AQN ALGONQUIN PWR UTILS CORP 1.2%
Value ($000) $32,383 Shares 1,846,260 Est. Cost $7.46 Unrealized +37.0%
TFII TFI INTL INC 1.2%
Value ($000) $31,820 Shares 669,200 Est. Cost $30.02 Unrealized -5.3%
KIRKLAND LAKE GOLD LTD 1.0%
Value ($000) $27,742 Shares 499,220 Est. Cost $41.44 Unrealized
BARRICK GOLD CORPORATION 0.9%
Value ($000) $23,608 Shares 646,800 Est. Cost $21.19 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.9%
Value ($000) $23,426 Shares 1,748,190 Est. Cost $23.98 Unrealized
FNV FRANCO NEV CORP 0.9%
Value ($000) $23,164 Shares 122,300 Est. Cost $103.55 Unrealized +22.0%
KGC KINROSS GOLD CORP 0.8%
Value ($000) $22,218 Shares 2,271,800 Est. Cost $6.49 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.8%
Value ($000) $21,578 Shares 278,100 Est. Cost $52.79 Unrealized 0.0%
GIB CGI INC 0.8%
Value ($000) $20,965 Shares 245,496 Est. Cost $68.88 Unrealized -10.0%
MRK MERCK & CO. INC 0.6%
Value ($000) $16,380 Shares 211,900 Est. Cost $47.92 Unrealized +31.2%
WMT WALMART INC 0.6%
Value ($000) $15,508 Shares 129,600 Est. Cost $24.30 Unrealized +56.6%
AVGO BROADCOM INC 0.6%
Value ($000) $15,138 Shares 48,000 Est. Cost $20.85 Unrealized +17.6%
PFE PFIZER INC 0.6%
Value ($000) $15,135 Shares 463,000 Est. Cost $21.28 Unrealized +22.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $14,634 Shares 122,500 Est. Cost $63.39 Unrealized +60.2%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $14,542 Shares 114,616 Est. Cost $77.47 Unrealized +10.8%
T AT&T INC 0.5%
Value ($000) $14,084 Shares 466,500 Est. Cost $15.92 Unrealized -2.6%
KO COCA COLA CO 0.5%
Value ($000) $14,014 Shares 314,000 Est. Cost $33.74 Unrealized +14.8%
FTS FORTIS INC 0.5%
Value ($000) $13,447 Shares 260,700 Est. Cost $30.68 Unrealized +0.2%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $12,854 Shares 235,630 Est. Cost $43.64 Unrealized -4.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $12,702 Shares 323,700 Est. Cost $29.40 Unrealized -15.1%
OSISKO GOLD ROYALTIES LTD 0.5%
Value ($000) $12,538 Shares 932,200 Est. Cost $11.85 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $12,359 Shares 265,100 Est. Cost $35.11 Unrealized +5.4%
HD HOME DEPOT INC 0.5%
Value ($000) $12,284 Shares 49,100 Est. Cost $127.72 Unrealized +56.4%
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $11,906 Shares 483,400 Est. Cost $20.03 Unrealized -12.0%
AMGN AMGEN INC 0.4%
Value ($000) $11,233 Shares 47,700 Est. Cost $164.10 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $11,135 Shares 285,800 Est. Cost $31.53 Unrealized +3.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $11,128 Shares 171,700 Est. Cost $62.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $11,004 Shares 199,900 Est. Cost $33.76 Unrealized +20.7%
MEOH METHANEX CORP 0.4%
Value ($000) $10,992 Shares 450,300 Est. Cost $29.38 Unrealized -43.5%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $10,299 Shares 178,840 Est. Cost $27.70 Unrealized +23.4%
PRIMO WATER CORPORATION 0.4%
Value ($000) $10,135 Shares 549,000 Est. Cost $12.51 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,133 Shares 72,200 Est. Cost $96.40 Unrealized +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $10,063 Shares 83,400 Est. Cost $98.48 Unrealized -7.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $9,858 Shares 53,500 Est. Cost $122.04 Unrealized +31.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $9,518 Shares 104,400 Est. Cost $48.47 Unrealized +46.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $9,355 Shares 144,100 Est. Cost $56.43 Unrealized -6.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $9,257 Shares 45,500 Est. Cost $96.39 Unrealized +79.5%
AAPL APPLE INC 0.3%
Value ($000) $9,115 Shares 25,000 Est. Cost $42.59 Unrealized +76.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $9,105 Shares 383,700 Est. Cost $23.51 Unrealized -12.5%
INTC INTEL CORP 0.3%
Value ($000) $9,079 Shares 151,800 Est. Cost $25.57 Unrealized +108.0%
DGT SPDR SER TR 0.3%
Value ($000) $8,812 Shares 112,986 Est. Cost $66.25 Unrealized
MGA MAGNA INTL INC 0.3%
Value ($000) $8,744 Shares 144,920 Est. Cost $36.72 Unrealized -10.1%
NORBORD INC 0.3%
Value ($000) $8,628 Shares 280,779 Est. Cost $37.93 Unrealized
EQX EQUINOX GOLD CORP 0.3%
Value ($000) $8,627 Shares 568,700 Est. Cost $8.61 Unrealized +4.0%
ABBV ABBVIE INC 0.3%
Value ($000) $8,587 Shares 87,500 Est. Cost $67.79 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,469 Shares 121,000 Est. Cost $64.02 Unrealized -14.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $8,306 Shares 102,400 Est. Cost $52.25 Unrealized +19.9%
TAC TRANSALTA CORP 0.3%
Value ($000) $8,169 Shares 1,021,100 Est. Cost $6.24 Unrealized -7.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,127 Shares 56,200 Est. Cost $130.37 Unrealized -9.6%
DOO BRP INC 0.3%
Value ($000) $8,034 Shares 139,000 Est. Cost $28.66 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,913 Shares 86,400 Est. Cost $78.02 Unrealized +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $7,764 Shares 132,100 Est. Cost $47.98 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,752 Shares 173,500 Est. Cost $51.70 Unrealized -32.7%
C CITIGROUP INC 0.3%
Value ($000) $7,245 Shares 141,800 Est. Cost $49.85 Unrealized -22.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $7,166 Shares 2,600 Est. Cost $64.14 Unrealized +88.3%
SO SOUTHERN CO 0.3%
Value ($000) $7,096 Shares 136,900 Est. Cost $35.54 Unrealized +25.9%
MAG SILVER CORP 0.3%
Value ($000) $7,091 Shares 372,800 Est. Cost $15.77 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6,973 Shares 74,200 Est. Cost $83.24 Unrealized -1.8%
UNP UNION PAC CORP 0.3%
Value ($000) $6,841 Shares 40,500 Est. Cost $123.85 Unrealized +14.2%
PEP PEPSICO INC 0.2%
Value ($000) $6,556 Shares 49,600 Est. Cost $73.93 Unrealized +49.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,372 Shares 124,700 Est. Cost $41.81 Unrealized +6.6%
APHRIA INC 0.2%
Value ($000) $6,350 Shares 1,092,900 Est. Cost $5.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,034 Shares 54,300 Est. Cost $81.21 Unrealized -1.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,021 Shares 36,000 Est. Cost $77.56 Unrealized +61.2%
MS MORGAN STANLEY 0.2%
Value ($000) $6,009 Shares 124,400 Est. Cost $35.35 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,925 Shares 80,900 Est. Cost $59.53 Unrealized +4.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,706 Shares 152,000 Est. Cost $40.14 Unrealized -30.9%
EXC EXELON CORP 0.2%
Value ($000) $5,634 Shares 155,300 Est. Cost $21.62 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,616 Shares 37,600 Est. Cost $151.69 Unrealized -18.1%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $5,335 Shares 2,915,200 Est. Cost $0.93 Unrealized +8.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,260 Shares 136,100 Est. Cost $31.68 Unrealized -1.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $5,104 Shares 3,600 Est. Cost $52.90 Unrealized +26.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,093 Shares 40,300 Est. Cost $130.48 Unrealized -18.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,982 Shares 146,000 Est. Cost $35.52 Unrealized -22.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,931 Shares 34,700 Est. Cost $94.12 Unrealized +23.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,916 Shares 92,566 Est. Cost $24.59 Unrealized -29.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $4,863 Shares 125,400 Est. Cost $25.37 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,853 Shares 13,300 Est. Cost $216.19 Unrealized +49.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,851 Shares 41,400 Est. Cost $42.93 Unrealized +19.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,731 Shares 76,300 Est. Cost $55.80 Unrealized -9.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $4,645 Shares 549,067 Est. Cost $8.15 Unrealized -30.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $4,584 Shares 76,800 Est. Cost $57.71 Unrealized -11.3%
TGT TARGET CORP 0.2%
Value ($000) $4,506 Shares 37,600 Est. Cost $51.81 Unrealized +89.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,465 Shares 65,300 Est. Cost $85.61 Unrealized -46.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,347 Shares 56,500 Est. Cost $56.09 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,277 Shares 33,700 Est. Cost $90.95 Unrealized +9.4%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $4,265 Shares 195,900 Est. Cost $12.85 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $4,204 Shares 103,200 Est. Cost $34.30 Unrealized -21.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,149 Shares 46,500 Est. Cost $80.15 Unrealized -12.9%
LOW LOWES COS INC 0.2%
Value ($000) $4,119 Shares 30,500 Est. Cost $93.46 Unrealized +10.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,033 Shares 96,000 Est. Cost $40.98 Unrealized -19.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $3,979 Shares 79,900 Est. Cost $42.41 Unrealized -19.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,952 Shares 64,200 Est. Cost $35.50 Unrealized +40.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $3,874 Shares 288,900 Est. Cost $8.81 Unrealized -5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,855 Shares 25,900 Est. Cost $93.46 Unrealized +35.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,843 Shares 150,300 Est. Cost $33.95 Unrealized -29.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,770 Shares 198,500 Est. Cost $17.92 Unrealized -23.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,758 Shares 24,300 Est. Cost $128.93 Unrealized +0.5%
MMM 3M CO 0.1%
Value ($000) $3,740 Shares 24,000 Est. Cost $107.04 Unrealized -4.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,536 Shares 57,435 Est. Cost $54.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,445 Shares 70,100 Est. Cost $37.56 Unrealized +9.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,407 Shares 56,400 Est. Cost $44.74 Unrealized +14.5%
META FACEBOOK INC 0.1%
Value ($000) $3,406 Shares 15,000 Est. Cost $141.82 Unrealized +46.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,350 Shares 48,100 Est. Cost $74.41 Unrealized -30.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,298 Shares 82,700 Est. Cost $33.36 Unrealized -4.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,241 Shares 40,700 Est. Cost $69.98 Unrealized -4.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,193 Shares 13,300 Est. Cost $31.73 Unrealized +63.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $3,176 Shares 125,900 Est. Cost $27.79 Unrealized -36.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,006 Shares 85,600 Est. Cost $37.58 Unrealized -17.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,929 Shares 20,900 Est. Cost $139.39 Unrealized -5.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,847 Shares 76,200 Est. Cost $55.53 Unrealized -51.1%
AES AES CORP 0.1%
Value ($000) $2,829 Shares 195,400 Est. Cost $11.50 Unrealized -6.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,754 Shares 78,300 Est. Cost $23.11 Unrealized +13.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,738 Shares 177,900 Est. Cost $17.72 Unrealized -29.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,623 Shares 16,000 Est. Cost $116.30 Unrealized +23.7%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $2,609 Shares 199,800 Est. Cost $8.69 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $2,528 Shares 71,800 Est. Cost $35.53 Unrealized -30.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,500 Shares 256,900 Est. Cost $11.77 Unrealized -30.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,496 Shares 88,700 Est. Cost $24.90 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $2,236 Shares 36,700 Est. Cost $77.44 Unrealized -24.8%
HPQ HP INC 0.1%
Value ($000) $2,191 Shares 125,800 Est. Cost $12.91 Unrealized +1.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,177 Shares 12,400 Est. Cost $161.90 Unrealized -6.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,154 Shares 36,200 Est. Cost $20.38 Unrealized +81.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,141 Shares 24,700 Est. Cost $51.75 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,139 Shares 65,700 Est. Cost $31.23 Unrealized -10.8%
STN STANTEC INC 0.1%
Value ($000) $2,095 Shares 50,200 Est. Cost $35.33 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,087 Shares 65,500 Est. Cost $36.26 Unrealized -36.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,073 Shares 75,300 Est. Cost $25.47 Unrealized -25.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,020 Shares 25,300 Est. Cost $57.47 Unrealized +17.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,955 Shares 51,200 Est. Cost $68.62 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,935 Shares 5,100 Est. Cost $5.10 Unrealized +58.0%
V VISA INC 0.1%
Value ($000) $1,910 Shares 9,900 Est. Cost $109.53 Unrealized +60.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,857 Shares 40,500 Est. Cost $33.42 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,834 Shares 7,600 Est. Cost $159.19 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,831 Shares 17,300 Est. Cost $87.97 Unrealized +4.7%
ENERPLUS CORP 0.1%
Value ($000) $1,824 Shares 480,100 Est. Cost $3.80 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,781 Shares 20,500 Est. Cost $76.84 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,762 Shares 1,007,100 Est. Cost $1.79 Unrealized -28.7%
BTG B2GOLD CORP 0.1%
Value ($000) $1,727 Shares 224,000 Est. Cost $3.18 Unrealized +26.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,709 Shares 5,800 Est. Cost $200.86 Unrealized +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,659 Shares 9,300 Est. Cost $189.12 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,659 Shares 8,400 Est. Cost $164.18 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,653 Shares 3,800 Est. Cost $278.54 Unrealized +33.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,556 Shares 6,800 Est. Cost $195.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,520 Shares 4,200 Est. Cost $244.28 Unrealized +35.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,515 Shares 8,700 Est. Cost $100.97 Unrealized +36.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,507 Shares 5,100 Est. Cost $272.98 Unrealized +0.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,500 Shares 8,000 Est. Cost $123.59 Unrealized +34.7%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,495 Shares 364,700 Est. Cost $5.43 Unrealized -53.9%
POINTS INTL LTD 0.1%
Value ($000) $1,465 Shares 119,100 Est. Cost $17.16 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,413 Shares 2,600 Est. Cost $501.26 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $1,400 Shares 28,400 Est. Cost $90.17 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,353 Shares 14,500 Est. Cost $74.10 Unrealized +2.9%
ABT ABBOTT LABS 0.1%
Value ($000) $1,335 Shares 14,600 Est. Cost $54.51 Unrealized +50.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,220 Shares 79,800 Est. Cost $17.25 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,080 Shares 25,500 Est. Cost $63.25 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,030 Shares 37,400 Est. Cost $21.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,015 Shares 3,300 Est. Cost $300.52 Unrealized -0.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,012 Shares 2,500 Est. Cost $54.76 Unrealized +28.9%
USB US BANCORP DEL 0.0%
Value ($000) $998 Shares 27,100 Est. Cost $27.85 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $976 Shares 27,800 Est. Cost $34.69 Unrealized +3.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $970 Shares 10,000 Est. Cost $85.11 Unrealized +0.6%
PRECISION DRILLING CORP 0.0%
Value ($000) $966 Shares 956,200 Est. Cost $1.01 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $937 Shares 5,000 Est. Cost $178.10 Unrealized -2.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $919 Shares 11,200 Est. Cost $82.00 Unrealized -9.2%
NFLX NETFLIX INC 0.0%
Value ($000) $910 Shares 2,000 Est. Cost $30.29 Unrealized +40.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $875 Shares 17,000 Est. Cost $48.29 Unrealized -4.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $874 Shares 7,800 Est. Cost $110.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $870 Shares 9,500 Est. Cost $74.50 Unrealized +14.3%
FISV FISERV INC 0.0%
Value ($000) $819 Shares 8,400 Est. Cost $109.94 Unrealized -8.4%
SKECHERS U S A INC 0.0%
Value ($000) $797 Shares 25,400 Est. Cost $33.87 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $780 Shares 7,000 Est. Cost $120.47 Unrealized -10.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $772 Shares 34,400 Est. Cost $20.79 Unrealized -20.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $688 Shares 11,700 Est. Cost $44.46 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $681 Shares 12,000 Est. Cost $58.30 Unrealized -15.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $680 Shares 21,800 Est. Cost $38.44 Unrealized -36.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $658 Shares 2,000 Est. Cost $207.65 Unrealized +38.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $655 Shares 4,600 Est. Cost $141.30 Unrealized -20.4%
MYLAN NV 0.0%
Value ($000) $634 Shares 39,400 Est. Cost $24.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $612 Shares 6,600 Est. Cost $90.49 Unrealized -7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $608 Shares 15,800 Est. Cost $42.95 Unrealized -21.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $606 Shares 4,600 Est. Cost $18.43 Unrealized +8.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $604 Shares 5,800 Est. Cost $76.21 Unrealized +21.5%
DOV DOVER CORP 0.0%
Value ($000) $599 Shares 6,200 Est. Cost $85.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $597 Shares 5,000 Est. Cost $103.05 Unrealized +6.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $593 Shares 7,000 Est. Cost $88.19 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $569 Shares 14,500 Est. Cost $36.60 Unrealized -3.7%
KR KROGER CO 0.0%
Value ($000) $555 Shares 16,400 Est. Cost $21.78 Unrealized +32.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $546 Shares 10,800 Est. Cost $53.34 Unrealized -12.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $526 Shares 2,700 Est. Cost $165.04 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $526 Shares 3,100 Est. Cost $158.88 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $524 Shares 5,200 Est. Cost $67.09 Unrealized +18.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $523 Shares 3,000 Est. Cost $160.64 Unrealized -5.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $516 Shares 6,000 Est. Cost $73.38 Unrealized +5.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $514 Shares 8,800 Est. Cost $48.86 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 4,700 Est. Cost $76.97 Unrealized +30.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $499 Shares 7,200 Est. Cost $29.37 Unrealized +11.1%
MET METLIFE INC 0.0%
Value ($000) $497 Shares 13,600 Est. Cost $28.97 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $466 Shares 9,300 Est. Cost $50.11 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $453 Shares 28,200 Est. Cost $17.14 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $440 Shares 17,400 Est. Cost $34.96 Unrealized -32.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $434 Shares 13,200 Est. Cost $36.09 Unrealized -25.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $426 Shares 10,000 Est. Cost $55.11 Unrealized -26.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $418 Shares 3,000 Est. Cost $130.78 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $330 Shares 1,800 Est. Cost $364.81 Unrealized -57.9%
NKE NIKE INC 0.0%
Value ($000) $294 Shares 3,000 Est. Cost $85.46 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $283 Shares 200 Est. Cost $66.98 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $250 Shares 8,700 Est. Cost $13.51 Unrealized +32.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $218 Shares 32,000 Est. Cost $10.80 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $205 Shares 2,200 Est. Cost $91.32 Unrealized 0.0%