Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $2.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,599,703 | $147M | 5.5% | $75.67 | -16.0% | COM | 780087102 |
| ENB | ENBRIDGE INC | 3,212,572 | $133M | 5.0% | $22.65 | -6.9% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 3,903,616 | $89.24M | 3.3% | $16.95 | -19.0% | COM | 867224107 |
| TU | TELUS CORPORATION | 3,876,162 | $88.26M | 3.3% | $17.29 | -3.7% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 4,632,125 | $85.46M | 3.2% | $17.74 | -29.0% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 65,660 | $84.5M | 3.2% | $43.13 | +60.9% | CL A | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 2,399,463 | $81.22M | 3.0% | $17.58 | -3.7% | COM | 706327103 |
| TD | TORONTO DOMINION BK ONT | 1,334,545 | $80.77M | 3.0% | $54.08 | -21.3% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 643,083 | $77.14M | 2.9% | $65.96 | +13.4% | COM | 136375102 |
| TRP | TC ENERGY CORP | 1,238,880 | $71.83M | 2.7% | $34.92 | -4.2% | COM | 87807B107 |
| — | SHAW COMMUNICATIONS INC | 2,867,600 | $63.46M | 2.4% | $25.37 | — | CL B CONV | 82028K200 |
| BNS | BANK NOVA SCOTIA B C | 1,074,090 | $60.09M | 2.3% | $37.18 | -20.7% | COM | 064149107 |
| CM | CANADIAN IMP BK COMM | 637,100 | $57.8M | 2.2% | $26.00 | -7.2% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 1,287,140 | $57.38M | 2.2% | $47.38 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 784,300 | $56.39M | 2.1% | $52.95 | -24.2% | COM | 063671101 |
| BCE | BCE INC | 934,198 | $52.88M | 2.0% | $26.71 | +5.2% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 699,191 | $51.66M | 1.9% | $56.30 | -10.4% | COM | 76131D103 |
| — | THOMSON REUTERS CORP. | 498,355 | $45.84M | 1.7% | $90.45 | — | COM NEW | 884903709 |
| BIP | BROOKFIELD INFRAST PARTNERS | 739,711 | $41.12M | 1.5% | $54.50 | — | LP INT UNIT | G16252101 |
| — | GRANITE REAL ESTATE INVT TR | 522,000 | $36.44M | 1.4% | $56.71 | — | UNIT 99/99/9999 | 387437114 |
| NTR | NUTRIEN LTD | 823,657 | $35.88M | 1.3% | $37.22 | -22.3% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 1,516,150 | $35.7M | 1.3% | $9.67 | -36.2% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 95,900 | $33.09M | 1.2% | $297.32 | — | COM | 13645T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,846,260 | $32.38M | 1.2% | $7.46 | +37.0% | COM | 015857105 |
| TFII | TFI INTL INC | 669,200 | $31.82M | 1.2% | $30.02 | -5.3% | COM | 87241L109 |
| — | KIRKLAND LAKE GOLD LTD | 499,220 | $27.74M | 1.0% | $41.44 | — | COM | 49741E100 |
| — | BARRICK GOLD CORPORATION | 646,800 | $23.61M | 0.9% | $21.19 | — | COM | 067901108 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,748,190 | $23.43M | 0.9% | $23.98 | — | UNIT LTD PARTN | G16249107 |
| FNV | FRANCO NEV CORP | 122,300 | $23.16M | 0.9% | $103.55 | +22.0% | COM | 351858105 |
| KGC | KINROSS GOLD CORP | 2,271,800 | $22.22M | 0.8% | $6.49 | 0.0% | COM | 496902404 |
| CIGI | COLLIERS INTL GROUP INC | 278,100 | $21.58M | 0.8% | $52.79 | 0.0% | SUB VTG SHS | 194693107 |
| GIB | CGI INC | 245,496 | $20.96M | 0.8% | $68.88 | -10.0% | CL A SUB VTG | 12532H104 |
| MRK | MERCK & CO. INC | 211,900 | $16.38M | 0.6% | $47.92 | +31.2% | COM | 58933Y105 |
| WMT | WALMART INC | 129,600 | $15.51M | 0.6% | $24.30 | +56.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 48,000 | $15.14M | 0.6% | $20.85 | +17.6% | COM | 11135F101 |
| PFE | PFIZER INC | 463,000 | $15.13M | 0.6% | $21.28 | +22.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 122,500 | $14.63M | 0.5% | $63.39 | +60.2% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 114,616 | $14.54M | 0.5% | $77.47 | +10.8% | COM | 94106B101 |
| T | AT&T INC | 466,500 | $14.08M | 0.5% | $15.92 | -2.6% | COM | 00206R102 |
| KO | COCA COLA CO | 314,000 | $14.01M | 0.5% | $33.74 | +14.8% | COM | 191216100 |
| FTS | FORTIS INC | 260,700 | $13.45M | 0.5% | $30.68 | +0.2% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 235,630 | $12.85M | 0.5% | $43.64 | -4.6% | CL B | 775109200 |
| MO | ALTRIA GROUP INC | 323,700 | $12.7M | 0.5% | $29.40 | -15.1% | COM | 02209S103 |
| — | OSISKO GOLD ROYALTIES LTD | 932,200 | $12.54M | 0.5% | $11.85 | — | COM | 68827L101 |
| CSCO | CISCO SYS INC | 265,100 | $12.36M | 0.5% | $35.11 | +5.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 49,100 | $12.28M | 0.5% | $127.72 | +56.4% | COM | 437076102 |
| BHC | BAUSCH HEALTH COS INC | 483,400 | $11.91M | 0.4% | $20.03 | -12.0% | COM | 071734107 |
| AMGN | AMGEN INC | 47,700 | $11.23M | 0.4% | $164.10 | +16.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 285,800 | $11.13M | 0.4% | $31.53 | +3.9% | CL A | 20030N101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 171,700 | $11.13M | 0.4% | $62.07 | — | PARTNERSHIP UNIT | G16258108 |
| VZ | VERIZON COMMUNICATIONS INC | 199,900 | $11M | 0.4% | $33.76 | +20.7% | COM | 92343V104 |
| MEOH | METHANEX CORP | 450,300 | $10.99M | 0.4% | $29.38 | -43.5% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 178,840 | $10.3M | 0.4% | $27.70 | +23.4% | COM | 683715106 |
| — | PRIMO WATER CORPORATION | 549,000 | $10.13M | 0.4% | $12.51 | — | COM | 74167P108 |
| JNJ | JOHNSON & JOHNSON | 72,200 | $10.13M | 0.4% | $96.40 | +28.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,400 | $10.06M | 0.4% | $98.48 | -7.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 53,500 | $9.858M | 0.4% | $122.04 | +31.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 104,400 | $9.518M | 0.4% | $48.47 | +46.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 144,100 | $9.355M | 0.4% | $56.43 | -6.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 45,500 | $9.257M | 0.3% | $96.39 | +79.5% | COM | 594918104 |
| AAPL | APPLE INC | 25,000 | $9.115M | 0.3% | $42.59 | +76.3% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 383,700 | $9.105M | 0.3% | $23.51 | -12.5% | COM | 060505104 |
| INTC | INTEL CORP | 151,800 | $9.079M | 0.3% | $25.57 | +108.0% | COM | 458140100 |
| DGT | SPDR SER TR | 112,986 | $8.812M | 0.3% | $66.25 | — | GLB DOW ETF | 78464A706 |
| MGA | MAGNA INTL INC | 144,920 | $8.744M | 0.3% | $36.72 | -10.1% | COM | 559222401 |
| — | NORBORD INC | 280,779 | $8.628M | 0.3% | $37.93 | — | COM NEW | 65548P403 |
| EQX | EQUINOX GOLD CORP | 568,700 | $8.627M | 0.3% | $8.61 | +4.0% | COM | 29446Y502 |
| ABBV | ABBVIE INC | 87,500 | $8.587M | 0.3% | $67.79 | +4.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 121,000 | $8.469M | 0.3% | $64.02 | -14.4% | COM | 718172109 |
| D | DOMINION ENERGY INC | 102,400 | $8.306M | 0.3% | $52.25 | +19.9% | COM | 25746U109 |
| TAC | TRANSALTA CORP | 1,021,100 | $8.169M | 0.3% | $6.24 | -7.8% | COM | 89346D107 |
| HON | HONEYWELL INTL INC | 56,200 | $8.127M | 0.3% | $130.37 | -9.6% | COM | 438516106 |
| DOO | BRP INC | 139,000 | $8.034M | 0.3% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| MDT | MEDTRONIC PLC | 86,400 | $7.913M | 0.3% | $78.02 | +4.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,100 | $7.764M | 0.3% | $47.98 | -0.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 173,500 | $7.752M | 0.3% | $51.70 | -32.7% | COM | 30231G102 |
| C | CITIGROUP INC | 141,800 | $7.245M | 0.3% | $49.85 | -22.4% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 2,600 | $7.166M | 0.3% | $64.14 | +88.3% | COM | 023135106 |
| SO | SOUTHERN CO | 136,900 | $7.096M | 0.3% | $35.54 | +25.9% | COM | 842587107 |
| — | MAG SILVER CORP | 372,800 | $7.091M | 0.3% | $15.77 | — | COM | 55903Q104 |
| JPM | JPMORGAN CHASE & CO | 74,200 | $6.973M | 0.3% | $83.24 | -1.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 40,500 | $6.841M | 0.3% | $123.85 | +14.2% | COM | 907818108 |
| PEP | PEPSICO INC | 49,600 | $6.556M | 0.2% | $73.93 | +49.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 124,700 | $6.372M | 0.2% | $41.81 | +6.6% | CL A | 609207105 |
| — | APHRIA INC | 1,092,900 | $6.35M | 0.2% | $5.81 | — | COM | 03765K104 |
| UPS | UNITED PARCEL SERVICE INC | 54,300 | $6.034M | 0.2% | $81.21 | -1.8% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,000 | $6.021M | 0.2% | $77.56 | +61.2% | COM | 22822V101 |
| MS | MORGAN STANLEY | 124,400 | $6.009M | 0.2% | $35.35 | -0.4% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 80,900 | $5.925M | 0.2% | $59.53 | +4.8% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 152,000 | $5.706M | 0.2% | $40.14 | -30.9% | COM | 89832Q109 |
| EXC | EXELON CORP | 155,300 | $5.634M | 0.2% | $21.62 | +0.4% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 37,600 | $5.616M | 0.2% | $151.69 | -18.1% | COM | 369550108 |
| NGD | NEW GOLD INC CDA | 2,915,200 | $5.335M | 0.2% | $0.93 | +8.2% | COM | 644535106 |
| BK | BANK NEW YORK MELLON CORP | 136,100 | $5.26M | 0.2% | $31.68 | -1.9% | COM | 064058100 |
| GOOGL | ALPHABET INC | 3,600 | $5.104M | 0.2% | $52.90 | +26.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 40,300 | $5.093M | 0.2% | $130.48 | -18.6% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 146,000 | $4.982M | 0.2% | $35.52 | -22.7% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 34,700 | $4.931M | 0.2% | $94.12 | +23.6% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 92,566 | $4.916M | 0.2% | $24.59 | -29.1% | COM | 26614N102 |
| FE | FIRSTENERGY CORP | 125,400 | $4.863M | 0.2% | $25.37 | +28.5% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 13,300 | $4.853M | 0.2% | $216.19 | +49.7% | COM | 539830109 |
| SRE | SEMPRA ENERGY | 41,400 | $4.851M | 0.2% | $42.93 | +19.0% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 76,300 | $4.731M | 0.2% | $55.80 | -9.9% | COM | 291011104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 549,067 | $4.645M | 0.2% | $8.15 | -30.8% | COM | 656811106 |
| TSN | TYSON FOODS INC | 76,800 | $4.584M | 0.2% | $57.71 | -11.3% | CL A | 902494103 |
| TGT | TARGET CORP | 37,600 | $4.506M | 0.2% | $51.81 | +89.5% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 65,300 | $4.465M | 0.2% | $85.61 | -46.8% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 56,500 | $4.347M | 0.2% | $56.09 | +9.6% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 33,700 | $4.277M | 0.2% | $90.95 | +9.4% | COM | 882508104 |
| IMO | IMPERIAL OIL LTD | 195,900 | $4.265M | 0.2% | $12.85 | 0.0% | COM NEW | 453038408 |
| DOW | DOW INC | 103,200 | $4.204M | 0.2% | $34.30 | -21.7% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 46,500 | $4.149M | 0.2% | $80.15 | -12.9% | COM | 166764100 |
| LOW | LOWES COS INC | 30,500 | $4.119M | 0.2% | $93.46 | +10.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 96,000 | $4.033M | 0.2% | $40.98 | -19.7% | COM | 20825C104 |
| SLF | SUN LIFE FINANCIAL INC. | 79,900 | $3.979M | 0.1% | $42.41 | -19.0% | COM | 866796105 |
| GIS | GENERAL MLS INC | 64,200 | $3.952M | 0.1% | $35.50 | +40.5% | COM | 370334104 |
| AG | FIRST MAJESTIC SILVER CORP | 288,900 | $3.874M | 0.1% | $8.81 | -5.0% | COM | 32076V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,900 | $3.855M | 0.1% | $93.46 | +35.9% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 150,300 | $3.843M | 0.1% | $33.95 | -29.4% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 198,500 | $3.77M | 0.1% | $17.92 | -23.0% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC | 24,300 | $3.758M | 0.1% | $128.93 | +0.5% | COM | 053484101 |
| MMM | 3M CO | 24,000 | $3.74M | 0.1% | $107.04 | -4.3% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,435 | $3.536M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,100 | $3.445M | 0.1% | $37.56 | +9.5% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 56,400 | $3.407M | 0.1% | $44.74 | +14.5% | COM | 038222105 |
| META | FACEBOOK INC | 15,000 | $3.406M | 0.1% | $141.82 | +46.2% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 48,100 | $3.35M | 0.1% | $74.41 | -30.5% | COM | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,700 | $3.298M | 0.1% | $33.36 | -4.4% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 40,700 | $3.241M | 0.1% | $69.98 | -4.8% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 13,300 | $3.193M | 0.1% | $31.73 | +63.8% | COM | 65339F101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 125,900 | $3.176M | 0.1% | $27.79 | -36.2% | COM | 174610105 |
| LEG | LEGGETT & PLATT INC | 85,600 | $3.006M | 0.1% | $37.58 | -17.5% | COM | 524660107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,900 | $2.929M | 0.1% | $139.39 | -5.6% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 76,200 | $2.847M | 0.1% | $55.53 | -51.1% | COM | 56585A102 |
| AES | AES CORP | 195,400 | $2.829M | 0.1% | $11.50 | -6.8% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 78,300 | $2.754M | 0.1% | $23.11 | +13.4% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 177,900 | $2.738M | 0.1% | $17.72 | -29.4% | CL A | 05722G100 |
| LLY | LILLY ELI & CO | 16,000 | $2.623M | 0.1% | $116.30 | +23.7% | COM | 532457108 |
| EGO | ELDORADO GOLD CORP NEW | 199,800 | $2.609M | 0.1% | $8.69 | 0.0% | COM | 284902509 |
| IP | INTL PAPER CO | 71,800 | $2.528M | 0.1% | $35.53 | -30.2% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 256,900 | $2.5M | 0.1% | $11.77 | -30.2% | COM | 42824C109 |
| CF | CF INDS HLDGS INC | 88,700 | $2.496M | 0.1% | $24.90 | 0.0% | COM | 125269100 |
| VFC | V F CORP | 36,700 | $2.236M | 0.1% | $77.44 | -24.8% | COM | 918204108 |
| HPQ | HP INC | 125,800 | $2.191M | 0.1% | $12.91 | +1.3% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 12,400 | $2.177M | 0.1% | $161.90 | -6.7% | COM | 655844108 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,200 | $2.154M | 0.1% | $20.38 | +81.2% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 24,700 | $2.141M | 0.1% | $51.75 | 0.0% | COM | 008474108 |
| NRG | NRG ENERGY INC | 65,700 | $2.139M | 0.1% | $31.23 | -10.8% | COM NEW | 629377508 |
| STN | STANTEC INC | 50,200 | $2.095M | 0.1% | $35.33 | — | COM | 85472N109 |
| KHC | KRAFT HEINZ CO | 65,500 | $2.087M | 0.1% | $36.26 | -36.4% | COM | 500754106 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,300 | $2.073M | 0.1% | $25.47 | -25.4% | COM | 42250P103 |
| DUK | DUKE ENERGY CORP NEW | 25,300 | $2.02M | 0.1% | $57.47 | +17.6% | COM NEW | 26441C204 |
| VNO | VORNADO RLTY TR | 51,200 | $1.955M | 0.1% | $68.62 | — | SH BEN INT | 929042109 |
| NVDA | NVIDIA CORPORATION | 5,100 | $1.935M | 0.1% | $5.10 | +58.0% | COM | 67066G104 |
| V | VISA INC | 9,900 | $1.91M | 0.1% | $109.53 | +60.3% | COM CL A | 92826C839 |
| REG | REGENCY CTRS CORP | 40,500 | $1.857M | 0.1% | $33.42 | 0.0% | COM | 758849103 |
| APD | AIR PRODS & CHEMS INC | 7,600 | $1.834M | 0.1% | $159.19 | +24.8% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 17,300 | $1.831M | 0.1% | $87.97 | +4.7% | COM | 94106L109 |
| — | ENERPLUS CORP | 480,100 | $1.824M | 0.1% | $3.80 | — | COM | 292766102 |
| YUM | YUM BRANDS INC | 20,500 | $1.781M | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| NXE | NEXGEN ENERGY LTD | 1,007,100 | $1.762M | 0.1% | $1.79 | -28.7% | COM | 65340P106 |
| BTG | B2GOLD CORP | 224,000 | $1.727M | 0.1% | $3.18 | +26.8% | COM | 11777Q209 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $1.709M | 0.1% | $200.86 | +30.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,300 | $1.659M | 0.1% | $189.12 | -3.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 8,400 | $1.659M | 0.1% | $164.18 | 0.0% | COM | 38141G104 |
| ADBE | ADOBE INC | 3,800 | $1.653M | 0.1% | $278.54 | +33.0% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 6,800 | $1.556M | 0.1% | $195.53 | 0.0% | COM | 297178105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 | $1.52M | 0.1% | $244.28 | +35.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 8,700 | $1.515M | 0.1% | $100.97 | +36.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 5,100 | $1.507M | 0.1% | $272.98 | +0.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 8,000 | $1.5M | 0.1% | $123.59 | +34.7% | COM | 79466L302 |
| HBM | HUDBAY MINERALS INC | 364,700 | $1.495M | 0.1% | $5.43 | -53.9% | COM | 443628102 |
| — | POINTS INTL LTD | 119,100 | $1.465M | 0.1% | $17.16 | — | COM NEW | 730843208 |
| — | BLACKROCK INC | 2,600 | $1.413M | 0.1% | $501.26 | — | COM | 09247X101 |
| — | SL GREEN RLTY CORP | 28,400 | $1.4M | 0.1% | $90.17 | — | COM | 78440X101 |
| PLD | PROLOGIS INC. | 14,500 | $1.353M | 0.1% | $74.10 | +2.9% | COM | 74340W103 |
| ABT | ABBOTT LABS | 14,600 | $1.335M | 0.1% | $54.51 | +50.3% | COM | 002824100 |
| XRX | XEROX HOLDINGS CORP | 79,800 | $1.22M | 0.0% | $17.25 | 0.0% | COM NEW | 98421M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,500 | $1.08M | 0.0% | $63.25 | — | COM | 931427108 |
| INVH | INVITATION HOMES INC | 37,400 | $1.03M | 0.0% | $21.22 | 0.0% | COM | 46187W107 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $1.015M | 0.0% | $300.52 | -0.7% | COM | 666807102 |
| NOW | SERVICENOW INC | 2,500 | $1.012M | 0.0% | $54.76 | +28.9% | COM | 81762P102 |
| USB | US BANCORP DEL | 27,100 | $998K | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 27,800 | $976K | 0.0% | $34.69 | +3.8% | COM | 101137107 |
| ALL | ALLSTATE CORP | 10,000 | $970K | 0.0% | $85.11 | +0.6% | COM | 020002101 |
| — | PRECISION DRILLING CORP | 956,200 | $966K | 0.0% | $1.01 | — | COM 2010 | 74022D308 |
| CI | CIGNA CORP NEW | 5,000 | $937K | 0.0% | $178.10 | -2.5% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 11,200 | $919K | 0.0% | $82.00 | -9.2% | COM | 760759100 |
| NFLX | NETFLIX INC | 2,000 | $910K | 0.0% | $30.29 | +40.5% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $875K | 0.0% | $48.29 | -4.7% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 7,800 | $874K | 0.0% | $110.47 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,500 | $870K | 0.0% | $74.50 | +14.3% | COM | 45866F104 |
| FISV | FISERV INC | 8,400 | $819K | 0.0% | $109.94 | -8.4% | COM | 337738108 |
| — | SKECHERS U S A INC | 25,400 | $797K | 0.0% | $33.87 | — | CL A | 830566105 |
| DIS | DISNEY WALT CO | 7,000 | $780K | 0.0% | $120.47 | -10.5% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 34,400 | $772K | 0.0% | $20.79 | -20.9% | COM NEW | 962166104 |
| EQR | EQUITY RESIDENTIAL | 11,700 | $688K | 0.0% | $44.46 | +11.7% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | $681K | 0.0% | $58.30 | -15.4% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 21,800 | $680K | 0.0% | $38.44 | -36.6% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 2,000 | $658K | 0.0% | $207.65 | +38.2% | COM | 78409V104 |
| AAP | ADVANCE AUTO PARTS INC | 4,600 | $655K | 0.0% | $141.30 | -20.4% | COM | 00751Y106 |
| — | MYLAN NV | 39,400 | $634K | 0.0% | $24.26 | — | SHS EURO | N59465109 |
| DLTR | DOLLAR TREE INC | 6,600 | $612K | 0.0% | $90.49 | -7.8% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,800 | $608K | 0.0% | $42.95 | -21.6% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 4,600 | $606K | 0.0% | $18.43 | +8.6% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 5,800 | $604K | 0.0% | $76.21 | +21.5% | COM | 872590104 |
| DOV | DOVER CORP | 6,200 | $599K | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,000 | $597K | 0.0% | $103.05 | +6.8% | COM | 98956P102 |
| — | JACOBS ENGR GROUP INC | 7,000 | $593K | 0.0% | $88.19 | — | COM | 469814107 |
| PWR | QUANTA SVCS INC | 14,500 | $569K | 0.0% | $36.60 | -3.7% | COM | 74762E102 |
| KR | KROGER CO | 16,400 | $555K | 0.0% | $21.78 | +32.1% | COM | 501044101 |
| TJX | TJX COS INC NEW | 10,800 | $546K | 0.0% | $53.34 | -12.6% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 2,700 | $526K | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 3,100 | $526K | 0.0% | $158.88 | 0.0% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $524K | 0.0% | $67.09 | +18.6% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $523K | 0.0% | $160.64 | -5.4% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 6,000 | $516K | 0.0% | $73.38 | +5.8% | COM | 071813109 |
| CMS | CMS ENERGY CORP | 8,800 | $514K | 0.0% | $48.86 | 0.0% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $503K | 0.0% | $76.97 | +30.6% | COM | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $499K | 0.0% | $29.37 | +11.1% | COM | 61174X109 |
| MET | METLIFE INC | 13,600 | $497K | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 9,300 | $466K | 0.0% | $50.11 | — | COM | 254709108 |
| — | SUMMIT MATLS INC | 28,200 | $453K | 0.0% | $17.14 | — | CL A | 86614U100 |
| GM | GENERAL MTRS CO | 17,400 | $440K | 0.0% | $34.96 | -32.9% | COM | 37045V100 |
| SEE | SEALED AIR CORP NEW | 13,200 | $434K | 0.0% | $36.09 | -25.1% | COM | 81211K100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,000 | $426K | 0.0% | $55.11 | -26.0% | COM | 98311A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $418K | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| BA | BOEING CO | 1,800 | $330K | 0.0% | $364.81 | -57.9% | COM | 097023105 |
| NKE | NIKE INC | 3,000 | $294K | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 200 | $283K | 0.0% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| SSRM | SSR MNG INC | 8,700 | $250K | 0.0% | $13.51 | +32.8% | COM | 784730103 |
| — | GENERAL ELECTRIC CO | 32,000 | $218K | 0.0% | $10.80 | — | COM | 369604103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,200 | $205K | 0.0% | $91.32 | 0.0% | COM | 12503M108 |