INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $2,889,928 (100.0% shares, 0.0% debt)

Holdings (236)

RY ROYAL BK CDA 5.4%
Value ($000) $157,136 Shares 1,683,303 Est. Cost $75.49 Unrealized -4.8%
ENB ENBRIDGE INC 5.4%
Value ($000) $155,482 Shares 3,996,972 Est. Cost $22.53 Unrealized -2.3%
CM CANADIAN IMP BK COMM 4.5%
Value ($000) $128,658 Shares 1,293,700 Est. Cost $27.39 Unrealized +4.9%
CNI CANADIAN NATL RY CO 3.2%
Value ($000) $92,246 Shares 652,283 Est. Cost $66.31 Unrealized +36.7%
SHOP SHOPIFY INC 3.0%
Value ($000) $86,694 Shares 63,920 Est. Cost $43.13 Unrealized +130.5%
SU SUNCOR ENERGY INC NEW 2.8%
Value ($000) $81,265 Shares 5,000,916 Est. Cost $16.01 Unrealized -20.9%
MFC MANULIFE FINL CORP 2.7%
Value ($000) $78,585 Shares 4,247,825 Est. Cost $17.74 Unrealized -19.3%
TU TELUS CORPORATION 2.7%
Value ($000) $77,858 Shares 3,325,862 Est. Cost $17.29 Unrealized +2.7%
SHAW COMMUNICATIONS INC 2.6%
Value ($000) $74,799 Shares 3,088,300 Est. Cost $25.29 Unrealized
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $72,892 Shares 1,182,353 Est. Cost $54.08 Unrealized -13.9%
PBA PEMBINA PIPELINE CORP 2.4%
Value ($000) $68,373 Shares 2,422,863 Est. Cost $17.58 Unrealized +4.1%
BNS BANK NOVA SCOTIA B C 2.4%
Value ($000) $68,018 Shares 1,231,090 Est. Cost $36.45 Unrealized -13.7%
BROOKFIELD ASSET MGMT INC 2.1%
Value ($000) $61,431 Shares 1,397,740 Est. Cost $47.11 Unrealized
BMO BANK MONTREAL QUE 2.1%
Value ($000) $59,526 Shares 765,900 Est. Cost $52.95 Unrealized -12.7%
TRP TC ENERGY CORP 2.0%
Value ($000) $56,704 Shares 1,014,380 Est. Cost $34.92 Unrealized -1.0%
OTEX OPEN TEXT CORP 1.8%
Value ($000) $53,309 Shares 948,220 Est. Cost $35.93 Unrealized +5.3%
THOMSON REUTERS CORP. 1.7%
Value ($000) $49,121 Shares 463,755 Est. Cost $90.45 Unrealized
NTR NUTRIEN LTD 1.7%
Value ($000) $48,060 Shares 921,757 Est. Cost $36.52 Unrealized -16.0%
TFII TFI INTL INC 1.5%
Value ($000) $42,818 Shares 770,800 Est. Cost $31.61 Unrealized +33.2%
BCE BCE INC 1.5%
Value ($000) $42,256 Shares 766,198 Est. Cost $26.71 Unrealized +9.6%
BIP BROOKFIELD INFRAST PARTNERS 1.4%
Value ($000) $39,467 Shares 622,411 Est. Cost $54.50 Unrealized
AQN ALGONQUIN PWR UTILS CORP 1.3%
Value ($000) $38,231 Shares 1,980,860 Est. Cost $7.66 Unrealized +35.5%
SSRM SSR MNG INC 1.3%
Value ($000) $37,241 Shares 1,498,646 Est. Cost $21.25 Unrealized +0.2%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $34,921 Shares 1,640,250 Est. Cost $9.47 Unrealized -26.3%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $33,087 Shares 239,416 Est. Cost $87.36 Unrealized +10.4%
QSR RESTAURANT BRANDS INTL INC 1.1%
Value ($000) $32,395 Shares 424,191 Est. Cost $56.30 Unrealized -1.0%
BEP BROOKFIELD RENEWABLE PARTNER 1.1%
Value ($000) $32,145 Shares 460,200 Est. Cost $66.95 Unrealized
BARRICK GOLD CORP 1.1%
Value ($000) $30,806 Shares 823,700 Est. Cost $24.67 Unrealized
GRANITE REAL ESTATE INVT TR 1.0%
Value ($000) $29,355 Shares 380,200 Est. Cost $56.71 Unrealized
CANADIAN PAC RY LTD 0.8%
Value ($000) $22,987 Shares 56,840 Est. Cost $297.32 Unrealized
KIRKLAND LAKE GOLD LTD 0.8%
Value ($000) $22,429 Shares 346,120 Est. Cost $41.44 Unrealized
KGC KINROSS GOLD CORP 0.8%
Value ($000) $21,953 Shares 1,873,100 Est. Cost $6.49 Unrealized +33.3%
FTS FORTIS INC 0.7%
Value ($000) $20,235 Shares 372,300 Est. Cost $31.22 Unrealized +4.0%
FNV FRANCO NEV CORP 0.6%
Value ($000) $17,968 Shares 96,964 Est. Cost $103.55 Unrealized +36.7%
BROOKFIELD PROPERTY PARTRS L 0.6%
Value ($000) $17,339 Shares 1,082,990 Est. Cost $23.98 Unrealized
MRK MERCK & CO. INC 0.6%
Value ($000) $17,169 Shares 207,300 Est. Cost $47.92 Unrealized +37.6%
AVGO BROADCOM INC 0.5%
Value ($000) $15,867 Shares 43,600 Est. Cost $20.85 Unrealized +42.2%
WMT WALMART INC 0.5%
Value ($000) $15,078 Shares 107,800 Est. Cost $24.30 Unrealized +70.0%
TAC TRANSALTA CORP 0.5%
Value ($000) $14,725 Shares 1,806,700 Est. Cost $6.25 Unrealized +0.3%
MEOH METHANEX CORP 0.5%
Value ($000) $14,612 Shares 450,300 Est. Cost $29.38 Unrealized -27.7%
PRIMO WATER CORPORATION 0.5%
Value ($000) $14,330 Shares 764,700 Est. Cost $14.26 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $14,232 Shares 388,000 Est. Cost $21.28 Unrealized +27.4%
OSISKO GOLD ROYALTIES LTD 0.5%
Value ($000) $14,163 Shares 902,700 Est. Cost $11.85 Unrealized
T AT&T INC 0.5%
Value ($000) $14,006 Shares 492,300 Est. Cost $15.90 Unrealized -2.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $13,552 Shares 350,900 Est. Cost $29.23 Unrealized -7.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $13,469 Shares 97,000 Est. Cost $63.39 Unrealized +83.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $13,432 Shares 290,600 Est. Cost $31.63 Unrealized +18.9%
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $13,205 Shares 641,000 Est. Cost $19.34 Unrealized -10.9%
KO COCA COLA CO 0.4%
Value ($000) $12,887 Shares 261,300 Est. Cost $33.74 Unrealized +20.9%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $11,906 Shares 1,021,100 Est. Cost $9.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $11,882 Shares 199,900 Est. Cost $33.76 Unrealized +26.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $11,721 Shares 297,800 Est. Cost $35.32 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $11,433 Shares 76,900 Est. Cost $98.27 Unrealized +29.2%
HD HOME DEPOT INC 0.4%
Value ($000) $11,407 Shares 41,100 Est. Cost $127.72 Unrealized +86.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $10,955 Shares 181,800 Est. Cost $48.15 Unrealized +0.9%
AAPL APPLE INC 0.4%
Value ($000) $10,786 Shares 93,300 Est. Cost $88.99 Unrealized +19.1%
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $10,606 Shares 248,500 Est. Cost $34.37 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $10,325 Shares 87,800 Est. Cost $48.47 Unrealized +96.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $10,202 Shares 83,900 Est. Cost $98.48 Unrealized -4.7%
PEP PEPSICO INC 0.3%
Value ($000) $9,774 Shares 70,700 Est. Cost $86.24 Unrealized +33.6%
AMGN AMGEN INC 0.3%
Value ($000) $9,753 Shares 38,400 Est. Cost $164.10 Unrealized +27.7%
DOO BRP INC 0.3%
Value ($000) $9,629 Shares 137,400 Est. Cost $28.66 Unrealized +60.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $9,560 Shares 45,500 Est. Cost $96.39 Unrealized +108.3%
NORBORD INC 0.3%
Value ($000) $9,344 Shares 238,600 Est. Cost $37.93 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,069 Shares 121,000 Est. Cost $64.02 Unrealized -8.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $8,906 Shares 40,600 Est. Cost $122.04 Unrealized +48.6%
DGT SPDR SER TR 0.3%
Value ($000) $8,827 Shares 107,686 Est. Cost $66.25 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,750 Shares 84,400 Est. Cost $78.02 Unrealized +10.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,704 Shares 149,100 Est. Cost $56.30 Unrealized -7.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,619 Shares 52,400 Est. Cost $130.37 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $8,532 Shares 51,200 Est. Cost $81.21 Unrealized +44.5%
ABBV ABBVIE INC 0.3%
Value ($000) $8,394 Shares 95,900 Est. Cost $68.53 Unrealized +11.3%
MGA MAGNA INTL INC 0.3%
Value ($000) $8,197 Shares 134,820 Est. Cost $36.72 Unrealized +10.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $8,079 Shares 102,400 Est. Cost $52.25 Unrealized +18.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,952 Shares 39,600 Est. Cost $175.83 Unrealized +1.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $7,881 Shares 81,900 Est. Cost $83.45 Unrealized +2.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $7,866 Shares 2,500 Est. Cost $64.14 Unrealized +145.8%
SO SOUTHERN CO 0.3%
Value ($000) $7,768 Shares 143,300 Est. Cost $35.90 Unrealized +21.3%
INTC INTEL CORP 0.3%
Value ($000) $7,645 Shares 147,700 Est. Cost $25.57 Unrealized +82.0%
LIGHTSPEED POS INC 0.3%
Value ($000) $7,433 Shares 175,600 Est. Cost $42.33 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,344 Shares 127,900 Est. Cost $41.98 Unrealized +15.7%
NGD NEW GOLD INC CDA 0.3%
Value ($000) $7,227 Shares 3,240,600 Est. Cost $1.00 Unrealized +61.3%
C CITIGROUP INC 0.2%
Value ($000) $7,181 Shares 166,800 Est. Cost $48.53 Unrealized -15.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $7,043 Shares 292,600 Est. Cost $23.51 Unrealized -7.2%
MAG SILVER CORP 0.2%
Value ($000) $6,998 Shares 324,300 Est. Cost $15.77 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $6,878 Shares 127,000 Est. Cost $41.68 Unrealized -3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $6,678 Shares 116,135 Est. Cost $54.15 Unrealized -0.8%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $6,659 Shares 431,300 Est. Cost $8.61 Unrealized +39.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,354 Shares 82,400 Est. Cost $59.67 Unrealized +12.8%
UNP UNION PAC CORP 0.2%
Value ($000) $6,337 Shares 32,200 Est. Cost $123.85 Unrealized +33.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6,304 Shares 154,400 Est. Cost $35.51 Unrealized -0.9%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $6,158 Shares 116,830 Est. Cost $43.64 Unrealized -5.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,930 Shares 39,800 Est. Cost $130.48 Unrealized -2.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,782 Shares 152,000 Est. Cost $40.14 Unrealized -26.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,767 Shares 168,000 Est. Cost $31.59 Unrealized -1.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,739 Shares 34,500 Est. Cost $77.56 Unrealized +66.4%
EXC EXELON CORP 0.2%
Value ($000) $5,665 Shares 158,500 Est. Cost $21.63 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,522 Shares 39,900 Est. Cost $150.50 Unrealized -12.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $5,415 Shares 97,666 Est. Cost $24.41 Unrealized -13.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $5,278 Shares 44,600 Est. Cost $43.56 Unrealized +18.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $5,273 Shares 3,600 Est. Cost $52.90 Unrealized +42.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,269 Shares 80,400 Est. Cost $55.95 Unrealized +5.1%
TGT TARGET CORP 0.2%
Value ($000) $5,050 Shares 32,100 Est. Cost $51.81 Unrealized +129.0%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $4,973 Shares 63,300 Est. Cost $78.56 Unrealized
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $4,858 Shares 55,000 Est. Cost $52.79 Unrealized +13.7%
DOW DOW INC 0.2%
Value ($000) $4,851 Shares 103,200 Est. Cost $34.30 Unrealized -2.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,838 Shares 33,000 Est. Cost $94.12 Unrealized +31.9%
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $4,712 Shares 336,600 Est. Cost $9.71 Unrealized +15.4%
LOW LOWES COS INC 0.2%
Value ($000) $4,676 Shares 28,200 Est. Cost $93.46 Unrealized +49.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $4,566 Shares 76,800 Est. Cost $57.71 Unrealized -9.2%
CSX CSX CORP 0.2%
Value ($000) $4,555 Shares 58,700 Est. Cost $22.95 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $4,510 Shares 49,400 Est. Cost $80.66 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,482 Shares 62,300 Est. Cost $76.69 Unrealized -13.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,287 Shares 67,900 Est. Cost $56.10 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,244 Shares 123,700 Est. Cost $51.70 Unrealized -37.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,221 Shares 65,300 Est. Cost $85.61 Unrealized -43.4%
MMM 3M CO 0.1%
Value ($000) $4,211 Shares 26,300 Est. Cost $107.33 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,101 Shares 14,800 Est. Cost $34.62 Unrealized +74.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,067 Shares 28,500 Est. Cost $90.95 Unrealized +28.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,983 Shares 85,700 Est. Cost $33.51 Unrealized +12.2%
AES AES CORP 0.1%
Value ($000) $3,957 Shares 218,600 Est. Cost $11.74 Unrealized +17.2%
META FACEBOOK INC 0.1%
Value ($000) $3,925 Shares 15,000 Est. Cost $141.82 Unrealized +80.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $3,893 Shares 451,567 Est. Cost $8.15 Unrealized -18.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,881 Shares 26,000 Est. Cost $128.79 Unrealized -1.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,852 Shares 26,100 Est. Cost $123.49 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,848 Shares 70,100 Est. Cost $37.56 Unrealized +17.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,779 Shares 115,100 Est. Cost $39.35 Unrealized -20.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,756 Shares 48,100 Est. Cost $74.41 Unrealized -16.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,749 Shares 190,900 Est. Cost $17.92 Unrealized -14.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,745 Shares 92,400 Est. Cost $33.84 Unrealized -17.4%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $3,745 Shares 52,001 Est. Cost $72.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,718 Shares 9,700 Est. Cost $216.19 Unrealized +52.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,699 Shares 31,700 Est. Cost $106.45 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,693 Shares 120,300 Est. Cost $25.76 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,612 Shares 25,900 Est. Cost $93.46 Unrealized +33.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,531 Shares 150,300 Est. Cost $33.95 Unrealized -35.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,251 Shares 91,100 Est. Cost $23.93 Unrealized +21.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,235 Shares 128,000 Est. Cost $27.67 Unrealized -27.2%
APHRIA INC 0.1%
Value ($000) $3,181 Shares 538,200 Est. Cost $5.81 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,092 Shares 15,400 Est. Cost $186.49 Unrealized -3.8%
KR KROGER CO 0.1%
Value ($000) $2,999 Shares 88,500 Est. Cost $29.13 Unrealized +5.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,935 Shares 71,300 Est. Cost $37.58 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,868 Shares 18,300 Est. Cost $139.39 Unrealized -2.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,834 Shares 35,300 Est. Cost $66.22 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,827 Shares 47,600 Est. Cost $44.74 Unrealized +31.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,773 Shares 24,500 Est. Cost $91.90 Unrealized +10.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,730 Shares 91,200 Est. Cost $33.34 Unrealized -22.4%
VFC V F CORP 0.1%
Value ($000) $2,577 Shares 36,700 Est. Cost $77.44 Unrealized -16.6%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,498 Shares 53,900 Est. Cost $69.44 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,455 Shares 184,900 Est. Cost $17.56 Unrealized -24.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,448 Shares 90,200 Est. Cost $24.68 Unrealized -16.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,405 Shares 256,900 Est. Cost $11.77 Unrealized -31.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,395 Shares 22,600 Est. Cost $51.75 Unrealized +29.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,363 Shares 16,000 Est. Cost $116.30 Unrealized +25.3%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $2,326 Shares 1,007,100 Est. Cost $1.79 Unrealized -5.4%
HPQ HP INC 0.1%
Value ($000) $2,310 Shares 121,700 Est. Cost $12.91 Unrealized +17.5%
BBY BEST BUY INC 0.1%
Value ($000) $2,292 Shares 20,600 Est. Cost $81.81 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,240 Shares 25,300 Est. Cost $57.47 Unrealized +16.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,235 Shares 76,200 Est. Cost $55.53 Unrealized -45.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,233 Shares 58,800 Est. Cost $33.27 Unrealized -0.9%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $2,227 Shares 28,625 Est. Cost $77.80 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,226 Shares 36,100 Est. Cost $35.50 Unrealized +46.8%
CAE CAE INC 0.1%
Value ($000) $2,100 Shares 108,200 Est. Cost $15.13 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,001 Shares 3,700 Est. Cost $5.10 Unrealized +127.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,980 Shares 9,300 Est. Cost $189.12 Unrealized +8.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,959 Shares 5,800 Est. Cost $278.13 Unrealized +13.5%
V VISA INC 0.1%
Value ($000) $1,916 Shares 9,600 Est. Cost $109.53 Unrealized +75.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,857 Shares 7,400 Est. Cost $123.59 Unrealized +75.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,852 Shares 4,200 Est. Cost $244.28 Unrealized +66.8%
ENERPLUS CORP 0.1%
Value ($000) $1,848 Shares 760,450 Est. Cost $3.29 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,812 Shares 3,700 Est. Cost $278.54 Unrealized +67.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,761 Shares 84,600 Est. Cost $19.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,681 Shares 5,400 Est. Cost $200.86 Unrealized +40.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,667 Shares 296,600 Est. Cost $5.43 Unrealized -29.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,588 Shares 14,600 Est. Cost $54.51 Unrealized +69.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,518 Shares 23,300 Est. Cost $20.38 Unrealized +135.3%
BLACKROCK INC 0.1%
Value ($000) $1,465 Shares 2,600 Est. Cost $501.26 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,310 Shares 27,100 Est. Cost $35.35 Unrealized +20.3%
NOW SERVICENOW INC 0.0%
Value ($000) $1,115 Shares 2,300 Est. Cost $54.76 Unrealized +63.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,083 Shares 5,500 Est. Cost $100.97 Unrealized +86.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,062 Shares 27,800 Est. Cost $34.69 Unrealized +11.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,041 Shares 3,300 Est. Cost $300.52 Unrealized -0.8%
FISV FISERV INC 0.0%
Value ($000) $1,009 Shares 9,800 Est. Cost $108.46 Unrealized -8.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $988 Shares 10,500 Est. Cost $84.95 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $936 Shares 13,500 Est. Cost $58.48 Unrealized +2.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $919 Shares 4,400 Est. Cost $189.92 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $916 Shares 25,500 Est. Cost $63.25 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $899 Shares 1,800 Est. Cost $30.29 Unrealized +64.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $892 Shares 7,800 Est. Cost $110.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $879 Shares 8,800 Est. Cost $74.50 Unrealized +23.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $846 Shares 5,000 Est. Cost $178.10 Unrealized -9.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $799 Shares 4,500 Est. Cost $160.90 Unrealized +2.8%
BA BOEING CO 0.0%
Value ($000) $793 Shares 4,800 Est. Cost $243.32 Unrealized -30.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $760 Shares 8,200 Est. Cost $88.85 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $751 Shares 16,000 Est. Cost $48.29 Unrealized -2.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $742 Shares 46,700 Est. Cost $12.85 Unrealized +5.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $741 Shares 26,000 Est. Cost $20.79 Unrealized +7.3%
MYLAN NV 0.0%
Value ($000) $723 Shares 48,800 Est. Cost $22.44 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $706 Shares 4,600 Est. Cost $141.30 Unrealized -5.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $700 Shares 11,400 Est. Cost $49.59 Unrealized +5.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $695 Shares 5,600 Est. Cost $120.47 Unrealized +1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $688 Shares 3,400 Est. Cost $182.81 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $686 Shares 23,200 Est. Cost $33.00 Unrealized -17.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $680 Shares 5,000 Est. Cost $103.05 Unrealized +21.3%
SKECHERS U S A INC 0.0%
Value ($000) $677 Shares 22,400 Est. Cost $33.87 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $663 Shares 3,100 Est. Cost $170.02 Unrealized +19.7%
NEM NEWMONT CORP 0.0%
Value ($000) $660 Shares 10,400 Est. Cost $55.14 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $650 Shares 12,300 Est. Cost $36.60 Unrealized +25.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $611 Shares 7,600 Est. Cost $73.76 Unrealized +2.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $603 Shares 6,600 Est. Cost $90.49 Unrealized +4.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $601 Shares 10,800 Est. Cost $53.34 Unrealized -6.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $600 Shares 21,800 Est. Cost $38.44 Unrealized -32.0%
SUMMIT MATLS INC 0.0%
Value ($000) $585 Shares 35,400 Est. Cost $17.01 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $577 Shares 7,200 Est. Cost $29.37 Unrealized +34.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $553 Shares 15,000 Est. Cost $42.95 Unrealized -17.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $537 Shares 9,300 Est. Cost $50.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $533 Shares 6,501 Est. Cost $74.25 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $505 Shares 10,000 Est. Cost $55.11 Unrealized -11.4%
MET METLIFE INC 0.0%
Value ($000) $505 Shares 13,600 Est. Cost $28.97 Unrealized +10.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $504 Shares 5,200 Est. Cost $67.09 Unrealized +30.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $503 Shares 4,400 Est. Cost $76.21 Unrealized +40.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $503 Shares 4,100 Est. Cost $134.49 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $495 Shares 3,000 Est. Cost $130.78 Unrealized +24.2%
MCO MOODYS CORP 0.0%
Value ($000) $406 Shares 1,400 Est. Cost $272.91 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $377 Shares 3,000 Est. Cost $85.46 Unrealized +16.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $373 Shares 2,300 Est. Cost $131.16 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $372 Shares 2,600 Est. Cost $18.43 Unrealized +43.1%
FDX FEDEX CORP 0.0%
Value ($000) $352 Shares 1,400 Est. Cost $180.94 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $294 Shares 200 Est. Cost $66.98 Unrealized +13.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $283 Shares 7,000 Est. Cost $40.43 Unrealized
DISCOVERY INC 0.0%
Value ($000) $274 Shares 12,600 Est. Cost $21.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $271 Shares 1,200 Est. Cost $212.28 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $246 Shares 2,800 Est. Cost $89.70 Unrealized -6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $238 Shares 800 Est. Cost $159.19 Unrealized +58.1%
CME CME GROUP INC 0.0%
Value ($000) $234 Shares 1,400 Est. Cost $136.26 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $233 Shares 1,000 Est. Cost $225.34 Unrealized 0.0%