INTACT INVESTMENT MANAGEMENT INC. Diversified Active

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)

Holdings (233)

RY ROYAL BK CDA 5.5%
Value $147M Shares 1,599,703 Share Price $92.01 * Est. Cost/Share $75.67 Unrealized @ Report Date -10.4%
ENB ENBRIDGE INC 5.0%
Value $133M Shares 3,212,572 Share Price $41.26 * Est. Cost/Share $22.65 Unrealized @ Report Date -7.0%
SU SUNCOR ENERGY INC NEW 3.3%
Value $89.24M Shares 3,903,616 Share Price $22.86 * Est. Cost/Share $16.95 Unrealized @ Report Date -19.7%
TU TELUS CORPORATION 3.3%
Value $88.26M Shares 3,876,162 Share Price $22.77 * Est. Cost/Share $17.29 Unrealized @ Report Date -3.0%
MFC MANULIFE FINL CORP 3.2%
Value $85.46M Shares 4,632,125 Share Price $18.45 * Est. Cost/Share $17.74 Unrealized @ Report Date -23.2%
SHOP SHOPIFY INC 3.2%
Value $84.5M Shares 65,660 Share Price $1286.99 * Est. Cost/Share $43.13 Unrealized @ Report Date +120.1%
PBA PEMBINA PIPELINE CORP 3.0%
Value $81.22M Shares 2,399,463 Share Price $33.85 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.2%
TD TORONTO DOMINION BK ONT 3.0%
Value $80.77M Shares 1,334,545 Share Price $60.52 * Est. Cost/Share $54.08 Unrealized @ Report Date -17.5%
CNI CANADIAN NATL RY CO 2.9%
Value $77.14M Shares 643,083 Share Price $119.96 * Est. Cost/Share $65.96 Unrealized @ Report Date +21.1%
TRP TC ENERGY CORP 2.7%
Value $71.83M Shares 1,238,880 Share Price $57.98 * Est. Cost/Share $34.92 Unrealized @ Report Date -7.3%
— SHAW COMMUNICATIONS INC 2.4%
Value $63.46M Shares 2,867,600 Share Price $22.13 Est. Cost/Share $25.37 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 2.3%
Value $60.09M Shares 1,074,090 Share Price $55.95 * Est. Cost/Share $37.18 Unrealized @ Report Date -18.1%
CM CANADIAN IMP BK COMM 2.2%
Value $57.8M Shares 637,100 Share Price $90.72 * Est. Cost/Share $26.00 Unrealized @ Report Date +1.0%
— BROOKFIELD ASSET MGMT INC 2.2%
Value $57.38M Shares 1,287,140 Share Price $44.58 Est. Cost/Share $47.38 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 2.1%
Value $56.39M Shares 784,300 Share Price $71.90 * Est. Cost/Share $52.95 Unrealized @ Report Date -20.8%
BCE BCE INC 2.0%
Value $52.88M Shares 934,198 Share Price $56.60 * Est. Cost/Share $26.71 Unrealized @ Report Date +8.0%
QSR RESTAURANT BRANDS INTL INC 1.9%
Value $51.66M Shares 699,191 Share Price $73.88 * Est. Cost/Share $56.30 Unrealized @ Report Date -3.0%
— THOMSON REUTERS CORP. 1.7%
Value $45.84M Shares 498,355 Share Price $91.99 Est. Cost/Share $90.45 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 1.5%
Value $41.12M Shares 739,711 Share Price $55.59 Est. Cost/Share $54.50 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 1.4%
Value $36.44M Shares 522,000 Share Price $69.80 Est. Cost/Share $56.71 Unrealized @ Report Date —
NTR NUTRIEN LTD 1.3%
Value $35.88M Shares 823,657 Share Price $43.56 * Est. Cost/Share $37.22 Unrealized @ Report Date -27.3%
CNQ CANADIAN NAT RES LTD 1.3%
Value $35.7M Shares 1,516,150 Share Price $23.55 * Est. Cost/Share $9.67 Unrealized @ Report Date -31.8%
— CANADIAN PAC RY LTD 1.2%
Value $33.09M Shares 95,900 Share Price $345.01 Est. Cost/Share $297.32 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 1.2%
Value $32.38M Shares 1,846,260 Share Price $17.54 * Est. Cost/Share $7.46 Unrealized @ Report Date +31.1%
TFII TFI INTL INC 1.2%
Value $31.82M Shares 669,200 Share Price $47.55 * Est. Cost/Share $30.02 Unrealized @ Report Date +18.1%
— KIRKLAND LAKE GOLD LTD 1.0%
Value $27.74M Shares 499,220 Share Price $55.57 Est. Cost/Share $41.44 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.9%
Value $23.61M Shares 646,800 Share Price $36.50 Est. Cost/Share $21.19 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.9%
Value $23.43M Shares 1,748,190 Share Price $13.40 Est. Cost/Share $23.98 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.9%
Value $23.16M Shares 122,300 Share Price $189.40 * Est. Cost/Share $103.55 Unrealized @ Report Date +28.4%
KGC KINROSS GOLD CORP 0.8%
Value $22.22M Shares 2,271,800 Share Price $9.78 * Est. Cost/Share $6.49 Unrealized @ Report Date +11.3%
CIGI COLLIERS INTL GROUP INC 0.8%
Value $21.58M Shares 278,100 Share Price $77.59 * Est. Cost/Share $52.79 Unrealized @ Report Date +7.2%
GIB CGI INC 0.8%
Value $20.96M Shares 245,496 Share Price $85.40 * Est. Cost/Share $68.88 Unrealized @ Report Date -9.1%
MRK MERCK & CO. INC 0.6%
Value $16.38M Shares 211,900 Share Price $77.30 * Est. Cost/Share $47.92 Unrealized @ Report Date +29.4%
WMT WALMART INC 0.6%
Value $15.51M Shares 129,600 Share Price $119.66 * Est. Cost/Share $24.30 Unrealized @ Report Date +52.3%
AVGO BROADCOM INC 0.6%
Value $15.14M Shares 48,000 Share Price $315.38 * Est. Cost/Share $20.85 Unrealized @ Report Date +33.8%
PFE PFIZER INC 0.6%
Value $15.13M Shares 463,000 Share Price $32.69 * Est. Cost/Share $21.28 Unrealized @ Report Date +12.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $14.63M Shares 122,500 Share Price $119.46 * Est. Cost/Share $63.39 Unrealized @ Report Date +64.5%
WCN WASTE CONNECTIONS INC 0.5%
Value $14.54M Shares 114,616 Share Price $126.88 * Est. Cost/Share $77.47 Unrealized @ Report Date +16.6%
T AT&T INC 0.5%
Value $14.08M Shares 466,500 Share Price $30.19 * Est. Cost/Share $15.92 Unrealized @ Report Date -2.2%
KO COCA COLA CO 0.5%
Value $14.01M Shares 314,000 Share Price $44.63 * Est. Cost/Share $33.74 Unrealized @ Report Date +12.1%
FTS FORTIS INC 0.5%
Value $13.45M Shares 260,700 Share Price $51.58 * Est. Cost/Share $30.68 Unrealized @ Report Date +0.5%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $12.85M Shares 235,630 Share Price $54.55 * Est. Cost/Share $43.64 Unrealized @ Report Date -7.9%
MO ALTRIA GROUP INC 0.5%
Value $12.7M Shares 323,700 Share Price $39.24 * Est. Cost/Share $29.40 Unrealized @ Report Date -13.1%
— OSISKO GOLD ROYALTIES LTD 0.5%
Value $12.54M Shares 932,200 Share Price $13.45 Est. Cost/Share $11.85 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $12.36M Shares 265,100 Share Price $46.62 * Est. Cost/Share $35.11 Unrealized @ Report Date +12.1%
HD HOME DEPOT INC 0.5%
Value $12.28M Shares 49,100 Share Price $250.18 * Est. Cost/Share $127.72 Unrealized @ Report Date +71.8%
BHC BAUSCH HEALTH COS INC 0.4%
Value $11.91M Shares 483,400 Share Price $24.63 * Est. Cost/Share $20.03 Unrealized @ Report Date -8.7%
AMGN AMGEN INC 0.4%
Value $11.23M Shares 47,700 Share Price $235.49 * Est. Cost/Share $164.10 Unrealized @ Report Date +21.2%
CMCSA COMCAST CORP NEW 0.4%
Value $11.13M Shares 285,800 Share Price $38.96 * Est. Cost/Share $31.53 Unrealized @ Report Date +7.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value $11.13M Shares 171,700 Share Price $64.81 Est. Cost/Share $62.07 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $11M Shares 199,900 Share Price $55.05 * Est. Cost/Share $33.76 Unrealized @ Report Date +18.4%
MEOH METHANEX CORP 0.4%
Value $10.99M Shares 450,300 Share Price $24.41 * Est. Cost/Share $29.38 Unrealized @ Report Date -38.5%
OTEX OPEN TEXT CORP 0.4%
Value $10.3M Shares 178,840 Share Price $57.59 * Est. Cost/Share $27.70 Unrealized @ Report Date +32.5%
— PRIMO WATER CORPORATION 0.4%
Value $10.13M Shares 549,000 Share Price $18.46 Est. Cost/Share $12.51 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $10.13M Shares 72,200 Share Price $140.35 * Est. Cost/Share $96.40 Unrealized @ Report Date +24.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $10.06M Shares 83,400 Share Price $120.66 * Est. Cost/Share $98.48 Unrealized @ Report Date -7.3%
MCD MCDONALDS CORP 0.4%
Value $9.858M Shares 53,500 Share Price $184.26 * Est. Cost/Share $122.04 Unrealized @ Report Date +33.3%
QCOM QUALCOMM INC 0.4%
Value $9.518M Shares 104,400 Share Price $91.17 * Est. Cost/Share $48.47 Unrealized @ Report Date +67.4%
CVS CVS HEALTH CORP 0.4%
Value $9.355M Shares 144,100 Share Price $64.92 * Est. Cost/Share $56.43 Unrealized @ Report Date -3.7%
MSFT MICROSOFT CORP 0.3%
Value $9.257M Shares 45,500 Share Price $203.45 * Est. Cost/Share $96.39 Unrealized @ Report Date +101.6%
AAPL APPLE INC 0.3%
Value $9.115M Shares 25,000 Share Price $364.60 * Est. Cost/Share $42.59 Unrealized @ Report Date +107.7%
BAC BK OF AMERICA CORP 0.3%
Value $9.105M Shares 383,700 Share Price $23.73 * Est. Cost/Share $23.51 Unrealized @ Report Date -11.7%
INTC INTEL CORP 0.3%
Value $9.079M Shares 151,800 Share Price $59.81 * Est. Cost/Share $25.57 Unrealized @ Report Date +108.6%
DGT SPDR SER TR 0.3%
Value $8.812M Shares 112,986 Share Price $77.99 Est. Cost/Share $66.05 Unrealized @ Report Date +18.3%
MGA MAGNA INTL INC 0.3%
Value $8.744M Shares 144,920 Share Price $60.34 * Est. Cost/Share $36.72 Unrealized @ Report Date +1.9%
— NORBORD INC 0.3%
Value $8.628M Shares 280,779 Share Price $30.73 Est. Cost/Share $37.93 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.3%
Value $8.627M Shares 568,700 Share Price $15.17 * Est. Cost/Share $8.61 Unrealized @ Report Date +30.4%
ABBV ABBVIE INC 0.3%
Value $8.587M Shares 87,500 Share Price $98.14 * Est. Cost/Share $67.79 Unrealized @ Report Date +16.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.469M Shares 121,000 Share Price $69.99 * Est. Cost/Share $64.02 Unrealized @ Report Date -16.6%
D DOMINION ENERGY INC 0.3%
Value $8.306M Shares 102,400 Share Price $81.11 * Est. Cost/Share $52.25 Unrealized @ Report Date +22.3%
TAC TRANSALTA CORP 0.3%
Value $8.169M Shares 1,021,100 Share Price $8.00 * Est. Cost/Share $6.24 Unrealized @ Report Date -4.9%
HON HONEYWELL INTL INC 0.3%
Value $8.127M Shares 56,200 Share Price $144.61 * Est. Cost/Share $130.37 Unrealized @ Report Date -6.6%
DOO BRP INC 0.3%
Value $8.034M Shares 139,000 Share Price $57.80 * Est. Cost/Share $28.66 Unrealized @ Report Date +42.4%
MDT MEDTRONIC PLC 0.3%
Value $7.913M Shares 86,400 Share Price $91.59 * Est. Cost/Share $78.02 Unrealized @ Report Date +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $7.764M Shares 132,100 Share Price $58.77 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.8%
XOM EXXON MOBIL CORP 0.3%
Value $7.752M Shares 173,500 Share Price $44.68 * Est. Cost/Share $51.70 Unrealized @ Report Date -32.3%
C CITIGROUP INC 0.3%
Value $7.245M Shares 141,800 Share Price $51.09 * Est. Cost/Share $49.85 Unrealized @ Report Date -16.2%
AMZN AMAZON COM INC 0.3%
Value $7.166M Shares 2,600 Share Price $2756.15 * Est. Cost/Share $64.14 Unrealized @ Report Date +115.1%
SO SOUTHERN CO 0.3%
Value $7.096M Shares 136,900 Share Price $51.83 * Est. Cost/Share $35.54 Unrealized @ Report Date +18.1%
— MAG SILVER CORP 0.3%
Value $7.091M Shares 372,800 Share Price $19.02 Est. Cost/Share $15.77 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $6.973M Shares 74,200 Share Price $93.98 * Est. Cost/Share $83.24 Unrealized @ Report Date -2.6%
UNP UNION PAC CORP 0.3%
Value $6.841M Shares 40,500 Share Price $168.91 * Est. Cost/Share $123.85 Unrealized @ Report Date +20.9%
PEP PEPSICO INC 0.2%
Value $6.556M Shares 49,600 Share Price $132.18 * Est. Cost/Share $73.93 Unrealized @ Report Date +51.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.372M Shares 124,700 Share Price $51.10 * Est. Cost/Share $41.81 Unrealized @ Report Date +6.7%
— APHRIA INC 0.2%
Value $6.35M Shares 1,092,900 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.034M Shares 54,300 Share Price $111.12 * Est. Cost/Share $81.21 Unrealized @ Report Date +10.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.021M Shares 36,000 Share Price $167.25 * Est. Cost/Share $77.56 Unrealized @ Report Date +68.4%
MS MORGAN STANLEY 0.2%
Value $6.009M Shares 124,400 Share Price $48.30 * Est. Cost/Share $35.35 Unrealized @ Report Date +14.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.925M Shares 80,900 Share Price $73.24 * Est. Cost/Share $59.53 Unrealized @ Report Date +8.2%
TFC TRUIST FINL CORP 0.2%
Value $5.706M Shares 152,000 Share Price $37.54 * Est. Cost/Share $40.14 Unrealized @ Report Date -27.5%
EXC EXELON CORP 0.2%
Value $5.634M Shares 155,300 Share Price $36.28 * Est. Cost/Share $21.62 Unrealized @ Report Date -1.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.616M Shares 37,600 Share Price $149.36 * Est. Cost/Share $151.69 Unrealized @ Report Date -13.2%
NGD NEW GOLD INC CDA 0.2%
Value $5.335M Shares 2,915,200 Share Price $1.83 * Est. Cost/Share $0.93 Unrealized @ Report Date +45.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.26M Shares 136,100 Share Price $38.65 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.8%
GOOGL ALPHABET INC 0.2%
Value $5.104M Shares 3,600 Share Price $1417.78 * Est. Cost/Share $52.90 Unrealized @ Report Date +33.0%
CAT CATERPILLAR INC DEL 0.2%
Value $5.093M Shares 40,300 Share Price $126.38 * Est. Cost/Share $130.48 Unrealized @ Report Date -13.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $4.982M Shares 146,000 Share Price $34.12 * Est. Cost/Share $35.52 Unrealized @ Report Date -13.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $4.931M Shares 34,700 Share Price $142.10 * Est. Cost/Share $94.12 Unrealized @ Report Date +24.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $4.916M Shares 92,566 Share Price $53.11 * Est. Cost/Share $24.59 Unrealized @ Report Date -18.7%
FE FIRSTENERGY CORP 0.2%
Value $4.863M Shares 125,400 Share Price $38.78 * Est. Cost/Share $25.37 Unrealized @ Report Date +21.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.853M Shares 13,300 Share Price $364.89 * Est. Cost/Share $216.19 Unrealized @ Report Date +45.2%
SRE SEMPRA ENERGY 0.2%
Value $4.851M Shares 41,400 Share Price $117.17 * Est. Cost/Share $42.93 Unrealized @ Report Date +14.4%
EMR EMERSON ELEC CO 0.2%
Value $4.731M Shares 76,300 Share Price $62.01 * Est. Cost/Share $55.80 Unrealized @ Report Date -1.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value $4.645M Shares 549,067 Share Price $8.46 * Est. Cost/Share $8.15 Unrealized @ Report Date -23.2%
TSN TYSON FOODS INC 0.2%
Value $4.584M Shares 76,800 Share Price $59.69 * Est. Cost/Share $57.71 Unrealized @ Report Date -12.3%
TGT TARGET CORP 0.2%
Value $4.506M Shares 37,600 Share Price $119.84 * Est. Cost/Share $51.81 Unrealized @ Report Date +99.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.465M Shares 65,300 Share Price $68.38 * Est. Cost/Share $85.61 Unrealized @ Report Date -42.0%
GILD GILEAD SCIENCES INC 0.2%
Value $4.347M Shares 56,500 Share Price $76.94 * Est. Cost/Share $56.09 Unrealized @ Report Date +10.8%
TXN TEXAS INSTRS INC 0.2%
Value $4.277M Shares 33,700 Share Price $126.91 * Est. Cost/Share $90.95 Unrealized @ Report Date +19.4%
IMO IMPERIAL OIL LTD 0.2%
Value $4.265M Shares 195,900 Share Price $21.77 * Est. Cost/Share $12.85 Unrealized @ Report Date +7.5%
DOW DOW INC 0.2%
Value $4.204M Shares 103,200 Share Price $40.74 * Est. Cost/Share $34.30 Unrealized @ Report Date -12.0%
CVX CHEVRON CORP NEW 0.2%
Value $4.149M Shares 46,500 Share Price $89.23 * Est. Cost/Share $80.15 Unrealized @ Report Date -12.5%
LOW LOWES COS INC 0.2%
Value $4.119M Shares 30,500 Share Price $135.05 * Est. Cost/Share $93.46 Unrealized @ Report Date +30.9%
COP CONOCOPHILLIPS 0.2%
Value $4.033M Shares 96,000 Share Price $42.01 * Est. Cost/Share $40.98 Unrealized @ Report Date -16.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $3.979M Shares 79,900 Share Price $49.80 * Est. Cost/Share $42.41 Unrealized @ Report Date -13.3%
GIS GENERAL MLS INC 0.1%
Value $3.952M Shares 64,200 Share Price $61.56 * Est. Cost/Share $35.50 Unrealized @ Report Date +43.8%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $3.874M Shares 288,900 Share Price $13.41 * Est. Cost/Share $8.81 Unrealized @ Report Date +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.855M Shares 25,900 Share Price $148.84 * Est. Cost/Share $93.46 Unrealized @ Report Date +41.9%
WFC WELLS FARGO CO NEW 0.1%
Value $3.843M Shares 150,300 Share Price $25.57 * Est. Cost/Share $33.95 Unrealized @ Report Date -33.4%
WMB WILLIAMS COS INC 0.1%
Value $3.77M Shares 198,500 Share Price $18.99 * Est. Cost/Share $17.92 Unrealized @ Report Date -20.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.758M Shares 24,300 Share Price $154.65 * Est. Cost/Share $128.93 Unrealized @ Report Date -0.7%
MMM 3M CO 0.1%
Value $3.74M Shares 24,000 Share Price $155.83 * Est. Cost/Share $107.04 Unrealized @ Report Date -0.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $3.536M Shares 57,435 Share Price $61.57 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.445M Shares 70,100 Share Price $49.14 * Est. Cost/Share $37.56 Unrealized @ Report Date +8.7%
AMAT APPLIED MATLS INC 0.1%
Value $3.407M Shares 56,400 Share Price $60.41 * Est. Cost/Share $44.74 Unrealized @ Report Date +28.6%
META FACEBOOK INC 0.1%
Value $3.406M Shares 15,000 Share Price $227.07 Est. Cost/Share $141.82 Unrealized @ Report Date +59.0%
EMN EASTMAN CHEM CO 0.1%
Value $3.35M Shares 48,100 Share Price $69.65 * Est. Cost/Share $74.41 Unrealized @ Report Date -22.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.298M Shares 82,700 Share Price $39.88 * Est. Cost/Share $33.36 Unrealized @ Report Date +2.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.241M Shares 40,700 Share Price $79.63 * Est. Cost/Share $69.98 Unrealized @ Report Date -6.8%
NEE NEXTERA ENERGY INC 0.1%
Value $3.193M Shares 13,300 Share Price $240.08 * Est. Cost/Share $31.73 Unrealized @ Report Date +64.9%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $3.176M Shares 125,900 Share Price $25.23 * Est. Cost/Share $27.79 Unrealized @ Report Date -28.7%
LEG LEGGETT & PLATT INC 0.1%
Value $3.006M Shares 85,600 Share Price $35.12 Est. Cost/Share $37.58 Unrealized @ Report Date -6.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.929M Shares 20,900 Share Price $140.14 * Est. Cost/Share $139.39 Unrealized @ Report Date -6.2%
MPC MARATHON PETE CORP 0.1%
Value $2.847M Shares 76,200 Share Price $37.36 * Est. Cost/Share $55.53 Unrealized @ Report Date -42.7%
AES AES CORP 0.1%
Value $2.829M Shares 195,400 Share Price $14.48 * Est. Cost/Share $11.50 Unrealized @ Report Date +3.1%
CAG CONAGRA BRANDS INC 0.1%
Value $2.754M Shares 78,300 Share Price $35.17 * Est. Cost/Share $23.11 Unrealized @ Report Date +19.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.738M Shares 177,900 Share Price $15.39 * Est. Cost/Share $17.72 Unrealized @ Report Date -25.3%
LLY LILLY ELI & CO 0.1%
Value $2.623M Shares 16,000 Share Price $163.94 * Est. Cost/Share $116.30 Unrealized @ Report Date +32.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $2.609M Shares 199,800 Share Price $13.06 * Est. Cost/Share $8.69 Unrealized @ Report Date +11.7%
IP INTL PAPER CO 0.1%
Value $2.528M Shares 71,800 Share Price $35.21 * Est. Cost/Share $35.53 Unrealized @ Report Date -26.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.5M Shares 256,900 Share Price $9.73 * Est. Cost/Share $11.77 Unrealized @ Report Date -30.3%
CF CF INDS HLDGS INC 0.1%
Value $2.496M Shares 88,700 Share Price $28.14 * Est. Cost/Share $24.90 Unrealized @ Report Date -0.5%
VFC V F CORP 0.1%
Value $2.236M Shares 36,700 Share Price $60.93 Est. Cost/Share $77.44 Unrealized @ Report Date -21.3%
HPQ HP INC 0.1%
Value $2.191M Shares 125,800 Share Price $17.42 * Est. Cost/Share $12.91 Unrealized @ Report Date +11.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.177M Shares 12,400 Share Price $175.56 * Est. Cost/Share $161.90 Unrealized @ Report Date -3.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.154M Shares 36,200 Share Price $59.50 * Est. Cost/Share $20.38 Unrealized @ Report Date +103.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.141M Shares 24,700 Share Price $86.68 * Est. Cost/Share $51.75 Unrealized @ Report Date +8.3%
NRG NRG ENERGY INC 0.1%
Value $2.139M Shares 65,700 Share Price $32.56 * Est. Cost/Share $31.23 Unrealized @ Report Date -11.6%
STN STANTEC INC 0.1%
Value $2.095M Shares 50,200 Share Price $41.73 Est. Cost/Share $35.33 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $2.087M Shares 65,500 Share Price $31.86 * Est. Cost/Share $36.26 Unrealized @ Report Date -31.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.073M Shares 75,300 Share Price $27.53 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.02M Shares 25,300 Share Price $79.84 * Est. Cost/Share $57.47 Unrealized @ Report Date +11.8%
VNO VORNADO RLTY TR 0.1%
Value $1.955M Shares 51,200 Share Price $38.18 Est. Cost/Share $68.62 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $1.935M Shares 5,100 Share Price $379.41 * Est. Cost/Share $5.10 Unrealized @ Report Date +85.6%
V VISA INC 0.1%
Value $1.91M Shares 9,900 Share Price $192.93 * Est. Cost/Share $109.53 Unrealized @ Report Date +69.6%
REG REGENCY CTRS CORP 0.1%
Value $1.857M Shares 40,500 Share Price $45.85 * Est. Cost/Share $33.42 Unrealized @ Report Date +9.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.834M Shares 7,600 Share Price $241.32 * Est. Cost/Share $159.19 Unrealized @ Report Date +32.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.831M Shares 17,300 Share Price $105.84 * Est. Cost/Share $87.97 Unrealized @ Report Date +10.2%
— ENERPLUS CORP 0.1%
Value $1.824M Shares 480,100 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.781M Shares 20,500 Share Price $86.88 * Est. Cost/Share $76.84 Unrealized @ Report Date +2.1%
NXE NEXGEN ENERGY LTD 0.1%
Value $1.762M Shares 1,007,100 Share Price $1.75 * Est. Cost/Share $1.79 Unrealized @ Report Date -28.1%
BTG B2GOLD CORP 0.1%
Value $1.727M Shares 224,000 Share Price $7.71 * Est. Cost/Share $3.18 Unrealized @ Report Date +44.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.709M Shares 5,800 Share Price $294.66 * Est. Cost/Share $200.86 Unrealized @ Report Date +34.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.659M Shares 8,400 Share Price $197.50 * Est. Cost/Share $164.18 Unrealized @ Report Date +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.659M Shares 9,300 Share Price $178.39 Est. Cost/Share $189.12 Unrealized @ Report Date -5.6%
ADBE ADOBE INC 0.1%
Value $1.653M Shares 3,800 Share Price $435.00 Est. Cost/Share $278.54 Unrealized @ Report Date +56.3%
ESS ESSEX PPTY TR INC 0.1%
Value $1.556M Shares 6,800 Share Price $228.82 * Est. Cost/Share $195.53 Unrealized @ Report Date -3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.52M Shares 4,200 Share Price $361.90 Est. Cost/Share $244.28 Unrealized @ Report Date +46.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.515M Shares 8,700 Share Price $174.14 Est. Cost/Share $100.97 Unrealized @ Report Date +72.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.507M Shares 5,100 Share Price $295.49 * Est. Cost/Share $272.98 Unrealized @ Report Date +5.0%
CRM SALESFORCE COM INC 0.1%
Value $1.5M Shares 8,000 Share Price $187.50 Est. Cost/Share $123.59 Unrealized @ Report Date +49.8%
HBM HUDBAY MINERALS INC 0.1%
Value $1.495M Shares 364,700 Share Price $4.10 * Est. Cost/Share $5.43 Unrealized @ Report Date -44.2%
— POINTS INTL LTD 0.1%
Value $1.465M Shares 119,100 Share Price $12.30 Est. Cost/Share $17.16 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.413M Shares 2,600 Share Price $543.46 Est. Cost/Share $501.26 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.4M Shares 28,400 Share Price $49.30 Est. Cost/Share $90.17 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $1.353M Shares 14,500 Share Price $93.31 * Est. Cost/Share $74.10 Unrealized @ Report Date +8.2%
ABT ABBOTT LABS 0.1%
Value $1.335M Shares 14,600 Share Price $91.44 * Est. Cost/Share $54.51 Unrealized @ Report Date +52.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.22M Shares 79,800 Share Price $15.29 Est. Cost/Share $17.25 Unrealized @ Report Date -11.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.08M Shares 25,500 Share Price $42.35 Est. Cost/Share $63.25 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.03M Shares 37,400 Share Price $27.54 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.015M Shares 3,300 Share Price $307.58 * Est. Cost/Share $300.52 Unrealized @ Report Date -6.6%
NOW SERVICENOW INC 0.0%
Value $1.012M Shares 2,500 Share Price $404.80 * Est. Cost/Share $54.76 Unrealized @ Report Date +47.9%
USB US BANCORP DEL 0.0%
Value $998K Shares 27,100 Share Price $36.83 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $976K Shares 27,800 Share Price $35.11 Est. Cost/Share $34.69 Unrealized @ Report Date +1.2%
ALL ALLSTATE CORP 0.0%
Value $970K Shares 10,000 Share Price $97.00 * Est. Cost/Share $85.11 Unrealized @ Report Date -0.3%
— PRECISION DRILLING CORP 0.0%
Value $966K Shares 956,200 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $937K Shares 5,000 Share Price $187.40 * Est. Cost/Share $178.10 Unrealized @ Report Date -3.6%
RSG REPUBLIC SVCS INC 0.0%
Value $919K Shares 11,200 Share Price $82.05 * Est. Cost/Share $82.00 Unrealized @ Report Date -7.1%
NFLX NETFLIX INC 0.0%
Value $910K Shares 2,000 Share Price $455.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +50.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $875K Shares 17,000 Share Price $51.47 * Est. Cost/Share $48.29 Unrealized @ Report Date +4.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $874K Shares 7,800 Share Price $112.05 Est. Cost/Share $110.47 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $870K Shares 9,500 Share Price $91.58 * Est. Cost/Share $74.50 Unrealized @ Report Date +14.6%
FISV FISERV INC 0.0%
Value $819K Shares 8,400 Share Price $97.50 Est. Cost/Share $109.94 Unrealized @ Report Date -11.2%
— SKECHERS U S A INC 0.0%
Value $797K Shares 25,400 Share Price $31.38 Est. Cost/Share $33.87 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $780K Shares 7,000 Share Price $111.43 * Est. Cost/Share $120.47 Unrealized @ Report Date -9.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $772K Shares 34,400 Share Price $22.44 * Est. Cost/Share $20.79 Unrealized @ Report Date -12.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $688K Shares 11,700 Share Price $58.80 * Est. Cost/Share $44.46 Unrealized @ Report Date +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $681K Shares 12,000 Share Price $56.75 * Est. Cost/Share $58.30 Unrealized @ Report Date -10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $680K Shares 21,800 Share Price $31.19 * Est. Cost/Share $38.44 Unrealized @ Report Date -29.0%
SPGI S&P GLOBAL INC 0.0%
Value $658K Shares 2,000 Share Price $329.00 * Est. Cost/Share $207.65 Unrealized @ Report Date +51.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $655K Shares 4,600 Share Price $142.39 * Est. Cost/Share $141.30 Unrealized @ Report Date -10.7%
— MYLAN NV 0.0%
Value $634K Shares 39,400 Share Price $16.09 Est. Cost/Share $24.26 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $612K Shares 6,600 Share Price $92.73 Est. Cost/Share $90.49 Unrealized @ Report Date +2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $608K Shares 15,800 Share Price $38.48 * Est. Cost/Share $42.95 Unrealized @ Report Date -20.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $606K Shares 4,600 Share Price $131.74 * Est. Cost/Share $18.43 Unrealized @ Report Date +31.1%
TMUS T-MOBILE US INC 0.0%
Value $604K Shares 5,800 Share Price $104.14 * Est. Cost/Share $76.21 Unrealized @ Report Date +32.0%
DOV DOVER CORP 0.0%
Value $599K Shares 6,200 Share Price $96.61 * Est. Cost/Share $85.58 Unrealized @ Report Date +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $597K Shares 5,000 Share Price $119.40 * Est. Cost/Share $103.05 Unrealized @ Report Date +7.6%
— JACOBS ENGR GROUP INC 0.0%
Value $593K Shares 7,000 Share Price $84.71 Est. Cost/Share $88.19 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $569K Shares 14,500 Share Price $39.24 Est. Cost/Share $36.60 Unrealized @ Report Date +6.0%
KR KROGER CO 0.0%
Value $555K Shares 16,400 Share Price $33.84 * Est. Cost/Share $21.78 Unrealized @ Report Date +38.2%
TJX TJX COS INC NEW 0.0%
Value $546K Shares 10,800 Share Price $50.56 * Est. Cost/Share $53.34 Unrealized @ Report Date -12.0%
SNPS SYNOPSYS INC 0.0%
Value $526K Shares 2,700 Share Price $194.81 Est. Cost/Share $165.04 Unrealized @ Report Date +18.1%
GPN GLOBAL PMTS INC 0.0%
Value $526K Shares 3,100 Share Price $169.68 * Est. Cost/Share $158.88 Unrealized @ Report Date +2.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $524K Shares 5,200 Share Price $100.77 * Est. Cost/Share $67.09 Unrealized @ Report Date +31.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $523K Shares 3,000 Share Price $174.33 * Est. Cost/Share $160.64 Unrealized @ Report Date -0.5%
BAX BAXTER INTL INC 0.0%
Value $516K Shares 6,000 Share Price $86.00 * Est. Cost/Share $73.38 Unrealized @ Report Date +4.8%
CMS CMS ENERGY CORP 0.0%
Value $514K Shares 8,800 Share Price $58.41 * Est. Cost/Share $48.86 Unrealized @ Report Date +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $503K Shares 4,700 Share Price $107.02 Est. Cost/Share $76.97 Unrealized @ Report Date +39.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $499K Shares 7,200 Share Price $69.31 * Est. Cost/Share $29.37 Unrealized @ Report Date +18.0%
MET METLIFE INC 0.0%
Value $497K Shares 13,600 Share Price $36.54 * Est. Cost/Share $28.97 Unrealized @ Report Date +5.5%
— DISCOVER FINL SVCS 0.0%
Value $466K Shares 9,300 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $453K Shares 28,200 Share Price $16.06 Est. Cost/Share $17.14 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $440K Shares 17,400 Share Price $25.29 * Est. Cost/Share $34.96 Unrealized @ Report Date -30.2%
SEE SEALED AIR CORP NEW 0.0%
Value $434K Shares 13,200 Share Price $32.88 * Est. Cost/Share $36.09 Unrealized @ Report Date -17.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $426K Shares 10,000 Share Price $42.60 Est. Cost/Share $55.11 Unrealized @ Report Date -22.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $418K Shares 3,000 Share Price $139.33 Est. Cost/Share $130.78 Unrealized @ Report Date +6.7%
BA BOEING CO 0.0%
Value $330K Shares 1,800 Share Price $183.33 Est. Cost/Share $364.81 Unrealized @ Report Date -49.8%
NKE NIKE INC 0.0%
Value $294K Shares 3,000 Share Price $98.00 * Est. Cost/Share $85.46 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.0%
Value $283K Shares 200 Share Price $1415.00 * Est. Cost/Share $66.98 Unrealized @ Report Date +4.7%
SSRM SSR MNG INC 0.0%
Value $250K Shares 8,700 Share Price $28.74 * Est. Cost/Share $13.51 Unrealized @ Report Date +57.9%
— GENERAL ELECTRIC CO 0.0%
Value $218K Shares 32,000 Share Price $6.81 Est. Cost/Share $10.80 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $205K Shares 2,200 Share Price $93.18 * Est. Cost/Share $91.32 Unrealized @ Report Date -5.1%