INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $3,590,402 (100.0% shares, 0.0% debt)

Holdings (238)

ENB ENBRIDGE INC 5.5%
Value ($000) $198,065 Shares 3,925,198 Est. Cost $23.02 Unrealized +29.0%
TD TORONTO DOMINION BK ONT 5.2%
Value ($000) $185,776 Shares 2,217,691 Est. Cost $54.54 Unrealized +22.2%
BMO BANK MONTREAL QUE 4.3%
Value ($000) $153,177 Shares 1,212,323 Est. Cost $63.45 Unrealized +32.3%
MFC MANULIFE FINL CORP 3.7%
Value ($000) $131,519 Shares 5,398,965 Est. Cost $18.57 Unrealized +4.7%
TU TELUS CORPORATION 3.3%
Value ($000) $118,417 Shares 4,253,492 Est. Cost $18.17 Unrealized +24.1%
RY ROYAL BK CDA 2.9%
Value ($000) $103,439 Shares 820,748 Est. Cost $80.77 Unrealized +26.2%
SU SUNCOR ENERGY INC NEW 2.7%
Value ($000) $95,906 Shares 3,656,366 Est. Cost $16.16 Unrealized +3.7%
CNQ CANADIAN NAT RES LTD 2.6%
Value ($000) $92,271 Shares 1,993,750 Est. Cost $9.32 Unrealized +44.3%
CANADIAN PAC RY LTD 2.4%
Value ($000) $87,435 Shares 1,061,110 Est. Cost $94.44 Unrealized
CM CANADIAN IMP BK COMM 2.4%
Value ($000) $85,747 Shares 608,220 Est. Cost $33.39 Unrealized +42.2%
CI FINL CORP 2.1%
Value ($000) $75,943 Shares 2,959,580 Est. Cost $21.02 Unrealized
BNS BANK NOVA SCOTIA B C 2.1%
Value ($000) $74,568 Shares 956,860 Est. Cost $39.39 Unrealized +25.5%
SHOP SHOPIFY INC 2.0%
Value ($000) $73,366 Shares 42,880 Est. Cost $70.30 Unrealized +113.1%
TRP TC ENERGY CORP 1.9%
Value ($000) $69,184 Shares 1,136,960 Est. Cost $35.62 Unrealized +8.5%
BROOKFIELD ASSET MGMT INC 1.9%
Value ($000) $68,858 Shares 1,016,350 Est. Cost $52.02 Unrealized
BCE BCE INC 1.9%
Value ($000) $66,935 Shares 1,055,760 Est. Cost $30.89 Unrealized +20.2%
CVE CENOVUS ENERGY INC 1.7%
Value ($000) $60,744 Shares 4,764,227 Est. Cost $6.88 Unrealized +12.6%
OTEX OPEN TEXT CORP 1.7%
Value ($000) $59,501 Shares 964,670 Est. Cost $37.72 Unrealized +21.7%
NTR NUTRIEN LTD 1.5%
Value ($000) $54,488 Shares 664,320 Est. Cost $37.30 Unrealized +43.3%
CNI CANADIAN NATL RY CO 1.5%
Value ($000) $52,841 Shares 360,813 Est. Cost $75.14 Unrealized +35.2%
RCI ROGERS COMMUNICATIONS INC 1.4%
Value ($000) $51,969 Shares 879,340 Est. Cost $44.40 Unrealized +13.4%
SHAW COMMUNICATIONS INC 1.4%
Value ($000) $51,324 Shares 1,395,800 Est. Cost $28.78 Unrealized
PBA PEMBINA PIPELINE CORP 1.4%
Value ($000) $50,941 Shares 1,268,763 Est. Cost $17.58 Unrealized +43.9%
TFII TFI INTL INC 1.4%
Value ($000) $48,997 Shares 379,500 Est. Cost $44.45 Unrealized +140.7%
GRANITE REAL ESTATE INVT TR 1.3%
Value ($000) $46,027 Shares 512,270 Est. Cost $67.46 Unrealized
ENERPLUS CORP 1.2%
Value ($000) $44,488 Shares 4,387,350 Est. Cost $5.65 Unrealized
TAC TRANSALTA CORP 1.0%
Value ($000) $36,816 Shares 2,751,600 Est. Cost $6.44 Unrealized +55.5%
THOMSON REUTERS CORP. 0.9%
Value ($000) $32,541 Shares 232,920 Est. Cost $95.70 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.8%
Value ($000) $30,333 Shares 1,633,419 Est. Cost $9.87 Unrealized +23.1%
MGA MAGNA INTL INC 0.8%
Value ($000) $29,799 Shares 312,853 Est. Cost $49.08 Unrealized +44.6%
KIRKLAND LAKE GOLD LTD 0.8%
Value ($000) $29,765 Shares 565,230 Est. Cost $49.32 Unrealized
KGC KINROSS GOLD CORP 0.8%
Value ($000) $29,688 Shares 4,378,688 Est. Cost $6.89 Unrealized -13.1%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $28,414 Shares 366,591 Est. Cost $59.79 Unrealized +7.1%
FNV FRANCO NEV CORP 0.7%
Value ($000) $25,898 Shares 157,840 Est. Cost $118.17 Unrealized +19.1%
DOO BRP INC 0.7%
Value ($000) $25,770 Shares 220,316 Est. Cost $71.64 Unrealized +16.2%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value ($000) $22,033 Shares 310,711 Est. Cost $55.28 Unrealized
SSRM SSR MNG INC 0.6%
Value ($000) $21,141 Shares 1,150,861 Est. Cost $20.57 Unrealized -23.0%
CIGI COLLIERS INTL GROUP INC 0.6%
Value ($000) $20,639 Shares 127,520 Est. Cost $97.39 Unrealized +28.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $19,805 Shares 141,700 Est. Cost $81.56 Unrealized +56.0%
KO COCA COLA CO 0.5%
Value ($000) $19,501 Shares 371,800 Est. Cost $36.69 Unrealized +33.0%
MRK MERCK & CO INC 0.5%
Value ($000) $18,625 Shares 248,000 Est. Cost $50.55 Unrealized +30.8%
TELUS INTL CDA INC 0.5%
Value ($000) $18,401 Shares 417,930 Est. Cost $43.77 Unrealized
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $18,137 Shares 454,000 Est. Cost $13.95 Unrealized +77.1%
ABBV ABBVIE INC 0.5%
Value ($000) $17,510 Shares 162,400 Est. Cost $77.40 Unrealized +25.6%
GFL GFL ENVIRONMENTAL INC 0.5%
Value ($000) $17,464 Shares 372,770 Est. Cost $34.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $16,559 Shares 363,700 Est. Cost $31.27 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $16,221 Shares 116,800 Est. Cost $102.23 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $15,540 Shares 277,900 Est. Cost $32.90 Unrealized +56.2%
HD HOME DEPOT INC 0.4%
Value ($000) $14,542 Shares 44,300 Est. Cost $159.82 Unrealized +84.3%
T AT&T INC 0.4%
Value ($000) $14,502 Shares 536,900 Est. Cost $15.92 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $14,320 Shares 242,100 Est. Cost $48.94 Unrealized +12.0%
AVGO BROADCOM INC 0.4%
Value ($000) $14,257 Shares 29,400 Est. Cost $21.07 Unrealized +111.1%
FTS FORTIS INC 0.4%
Value ($000) $14,076 Shares 251,000 Est. Cost $32.81 Unrealized +16.5%
PFE PFIZER INC 0.4%
Value ($000) $13,640 Shares 317,200 Est. Cost $21.28 Unrealized +67.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.4%
Value ($000) $13,528 Shares 234,700 Est. Cost $55.79 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $13,267 Shares 169,000 Est. Cost $65.29 Unrealized +10.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $13,173 Shares 242,100 Est. Cost $35.32 Unrealized +39.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $13,019 Shares 54,000 Est. Cost $145.03 Unrealized +48.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $12,685 Shares 147,635 Est. Cost $59.02 Unrealized +31.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $12,672 Shares 78,500 Est. Cost $99.47 Unrealized +51.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,438 Shares 122,600 Est. Cost $78.62 Unrealized +6.0%
C CITIGROUP INC 0.3%
Value ($000) $12,334 Shares 175,800 Est. Cost $49.44 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $12,193 Shares 225,800 Est. Cost $35.04 Unrealized +20.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $12,189 Shares 143,700 Est. Cost $57.06 Unrealized +27.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $12,083 Shares 73,800 Est. Cost $85.53 Unrealized +64.0%
DGT SPDR SER TR 0.3%
Value ($000) $12,017 Shares 110,286 Est. Cost $67.30 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $11,245 Shares 64,900 Est. Cost $149.00 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $11,193 Shares 61,500 Est. Cost $90.36 Unrealized +80.1%
AAPL APPLE INC 0.3%
Value ($000) $11,178 Shares 79,100 Est. Cost $88.99 Unrealized +61.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,925 Shares 84,700 Est. Cost $59.70 Unrealized +115.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $10,873 Shares 38,600 Est. Cost $96.39 Unrealized +191.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,484 Shares 110,600 Est. Cost $65.00 Unrealized +24.7%
BARRICK GOLD CORP 0.3%
Value ($000) $10,189 Shares 445,700 Est. Cost $24.78 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $10,149 Shares 155,700 Est. Cost $45.63 Unrealized +12.7%
PEP PEPSICO INC 0.3%
Value ($000) $10,136 Shares 67,400 Est. Cost $90.70 Unrealized +48.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9,919 Shares 170,600 Est. Cost $44.42 Unrealized +24.8%
INTC INTEL CORP 0.3%
Value ($000) $9,834 Shares 184,600 Est. Cost $30.56 Unrealized +63.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $9,612 Shares 164,000 Est. Cost $40.78 Unrealized +10.6%
SO SOUTHERN CO 0.3%
Value ($000) $9,449 Shares 152,500 Est. Cost $36.98 Unrealized +47.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $9,356 Shares 220,500 Est. Cost $23.64 Unrealized +52.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,795 Shares 25,500 Est. Cost $278.37 Unrealized +15.2%
BLACKROCK INC 0.2%
Value ($000) $8,466 Shares 10,100 Est. Cost $688.91 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,921 Shares 63,200 Est. Cost $78.91 Unrealized +43.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $7,839 Shares 30,600 Est. Cost $243.91 Unrealized +1.3%
SRE SEMPRA 0.2%
Value ($000) $7,830 Shares 61,900 Est. Cost $48.03 Unrealized +19.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $7,718 Shares 2,350 Est. Cost $64.14 Unrealized +168.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,505 Shares 79,700 Est. Cost $56.15 Unrealized +62.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,474 Shares 102,400 Est. Cost $52.25 Unrealized +19.5%
BTG B2GOLD CORP 0.2%
Value ($000) $7,337 Shares 1,698,300 Est. Cost $3.22 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $7,278 Shares 150,600 Est. Cost $21.77 Unrealized +34.6%
AMGN AMGEN INC 0.2%
Value ($000) $7,057 Shares 33,200 Est. Cost $164.10 Unrealized +22.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $6,945 Shares 2,600 Est. Cost $52.90 Unrealized +155.3%
WMT WALMART INC 0.2%
Value ($000) $6,938 Shares 49,800 Est. Cost $30.79 Unrealized +47.7%
UNP UNION PAC CORP 0.2%
Value ($000) $6,841 Shares 34,900 Est. Cost $152.26 Unrealized +28.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,665 Shares 39,800 Est. Cost $115.70 Unrealized +34.2%
VFC V F CORP 0.2%
Value ($000) $6,612 Shares 98,700 Est. Cost $79.30 Unrealized -3.2%
LOW LOWES COS INC 0.2%
Value ($000) $6,467 Shares 31,900 Est. Cost $162.95 Unrealized +12.7%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $6,334 Shares 59,600 Est. Cost $65.90 Unrealized +13.1%
PRIMO WATER CORPORATION 0.2%
Value ($000) $6,275 Shares 325,300 Est. Cost $14.33 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $6,175 Shares 95,200 Est. Cost $47.27 Unrealized +13.8%
MAG SILVER CORP 0.2%
Value ($000) $6,160 Shares 301,500 Est. Cost $16.08 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $6,115 Shares 72,200 Est. Cost $72.47 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,110 Shares 31,800 Est. Cost $104.91 Unrealized +60.1%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $6,091 Shares 124,300 Est. Cost $52.42 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $6,078 Shares 42,100 Est. Cost $99.32 Unrealized +35.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,991 Shares 85,800 Est. Cost $55.53 Unrealized +6.9%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $5,988 Shares 465,300 Est. Cost $10.69 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $5,959 Shares 155,500 Est. Cost $26.14 Unrealized +33.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,844 Shares 59,900 Est. Cost $69.74 Unrealized +25.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,828 Shares 86,000 Est. Cost $39.69 Unrealized +24.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $5,781 Shares 121,570 Est. Cost $38.14 Unrealized +8.9%
DOW DOW INC 0.2%
Value ($000) $5,726 Shares 99,500 Est. Cost $34.30 Unrealized +39.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,725 Shares 81,200 Est. Cost $57.55 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $5,691 Shares 43,800 Est. Cost $85.61 Unrealized +19.5%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $5,609 Shares 4,185,700 Est. Cost $1.58 Unrealized -13.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,526 Shares 70,000 Est. Cost $57.71 Unrealized +14.0%
MMM 3M CO 0.2%
Value ($000) $5,474 Shares 31,200 Est. Cost $111.64 Unrealized +23.0%
CCJ CAMECO CORP 0.1%
Value ($000) $5,311 Shares 194,050 Est. Cost $18.69 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $5,308 Shares 145,500 Est. Cost $34.95 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,200 Shares 68,800 Est. Cost $71.69 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $5,070 Shares 276,167 Est. Cost $9.06 Unrealized +58.3%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $5,052 Shares 847,700 Est. Cost $2.17 Unrealized +103.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,950 Shares 190,900 Est. Cost $17.92 Unrealized +13.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,871 Shares 74,190 Est. Cost $52.01 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $4,856 Shares 667,100 Est. Cost $9.07 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,853 Shares 86,800 Est. Cost $33.84 Unrealized +35.6%
NEM NEWMONT CORP 0.1%
Value ($000) $4,740 Shares 87,300 Est. Cost $51.67 Unrealized -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,712 Shares 77,400 Est. Cost $38.63 Unrealized +39.4%
EOG EOG RES INC 0.1%
Value ($000) $4,614 Shares 57,500 Est. Cost $58.82 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,540 Shares 66,700 Est. Cost $36.18 Unrealized +83.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $4,424 Shares 126,100 Est. Cost $19.34 Unrealized +46.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,401 Shares 35,100 Est. Cost $87.93 Unrealized +29.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,219 Shares 15,900 Est. Cost $196.76 Unrealized +26.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,109 Shares 21,500 Est. Cost $146.61 Unrealized +11.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,102 Shares 23,400 Est. Cost $152.01 Unrealized +9.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,039 Shares 109,700 Est. Cost $32.02 Unrealized -4.6%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $4,028 Shares 159,200 Est. Cost $18.77 Unrealized +26.6%
META FACEBOOK INC 0.1%
Value ($000) $4,003 Shares 11,800 Est. Cost $141.82 Unrealized +152.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,973 Shares 118,700 Est. Cost $25.90 Unrealized +7.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,910 Shares 80,000 Est. Cost $34.52 Unrealized +27.3%
CMI CUMMINS INC 0.1%
Value ($000) $3,887 Shares 17,300 Est. Cost $228.30 Unrealized -7.8%
DCBO DOCEBO INC 0.1%
Value ($000) $3,874 Shares 42,100 Est. Cost $53.01 Unrealized +38.7%
AES AES CORP 0.1%
Value ($000) $3,854 Shares 168,900 Est. Cost $22.19 Unrealized -7.4%
USB US BANCORP DEL 0.1%
Value ($000) $3,725 Shares 62,700 Est. Cost $37.12 Unrealized +25.7%
DUKE REALTY CORP 0.1%
Value ($000) $3,709 Shares 77,500 Est. Cost $47.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,593 Shares 38,300 Est. Cost $71.45 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $3,565 Shares 4,600 Est. Cost $202.81 Unrealized +16.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,458 Shares 73,600 Est. Cost $38.65 Unrealized -5.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,323 Shares 56,500 Est. Cost $51.70 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,191 Shares 223,800 Est. Cost $11.77 Unrealized +7.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,185 Shares 16,600 Est. Cost $130.48 Unrealized +47.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,076 Shares 90,800 Est. Cost $23.93 Unrealized +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,057 Shares 15,300 Est. Cost $93.46 Unrealized +100.9%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $3,039 Shares 287,200 Est. Cost $13.31 Unrealized -29.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,845 Shares 17,867 Est. Cost $91.73 Unrealized +33.9%
TILRAY INC 0.1%
Value ($000) $2,802 Shares 195,920 Est. Cost $14.30 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,750 Shares 10,100 Est. Cost $272.28 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,702 Shares 98,800 Est. Cost $12.91 Unrealized +90.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,659 Shares 12,000 Est. Cost $133.77 Unrealized +44.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,629 Shares 12,700 Est. Cost $17.18 Unrealized +20.6%
PRETIUM RES INC 0.1%
Value ($000) $2,526 Shares 207,600 Est. Cost $12.17 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,502 Shares 7,200 Est. Cost $300.14 Unrealized +18.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,381 Shares 38,800 Est. Cost $62.86 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $2,211 Shares 155,400 Est. Cost $16.58 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $2,057 Shares 26,377 Est. Cost $78.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,056 Shares 3,600 Est. Cost $244.28 Unrealized +122.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,046 Shares 7,500 Est. Cost $189.12 Unrealized +48.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,954 Shares 5,000 Est. Cost $200.86 Unrealized +91.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,925 Shares 7,100 Est. Cost $143.63 Unrealized +74.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,922 Shares 3,150 Est. Cost $40.58 Unrealized +35.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,847 Shares 7,100 Est. Cost $141.49 Unrealized +100.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,742 Shares 55,300 Est. Cost $17.12 Unrealized +33.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1,724 Shares 14,600 Est. Cost $54.51 Unrealized +108.2%
MS MORGAN STANLEY 0.0%
Value ($000) $1,508 Shares 15,500 Est. Cost $46.23 Unrealized +85.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,435 Shares 12,500 Est. Cost $84.18 Unrealized +33.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,364 Shares 10,600 Est. Cost $58.51 Unrealized +123.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,336 Shares 29,800 Est. Cost $48.15 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,308 Shares 21,800 Est. Cost $33.51 Unrealized +58.1%
STN STANTEC INC 0.0%
Value ($000) $1,303 Shares 22,000 Est. Cost $41.10 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $1,292 Shares 385,600 Est. Cost $4.07 Unrealized -39.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,285 Shares 7,600 Est. Cost $148.12 Unrealized +17.6%
SII SPROTT INC 0.0%
Value ($000) $1,246 Shares 26,900 Est. Cost $30.95 Unrealized +6.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,211 Shares 26,100 Est. Cost $33.40 Unrealized +24.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,208 Shares 2,100 Est. Cost $278.54 Unrealized +126.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,198 Shares 450 Est. Cost $106.64 Unrealized +28.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,188 Shares 3,300 Est. Cost $295.63 Unrealized +13.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,187 Shares 15,700 Est. Cost $88.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,142 Shares 7,800 Est. Cost $150.68 Unrealized -6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,138 Shares 5,400 Est. Cost $205.48 Unrealized -1.3%
HEXO CORP 0.0%
Value ($000) $1,124 Shares 484,500 Est. Cost $5.17 Unrealized
V VISA INC 0.0%
Value ($000) $1,113 Shares 5,000 Est. Cost $116.57 Unrealized +94.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,105 Shares 1,400 Est. Cost $678.92 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,093 Shares 25,200 Est. Cost $34.69 Unrealized +27.5%
NOW SERVICENOW INC 0.0%
Value ($000) $1,026 Shares 1,650 Est. Cost $58.78 Unrealized +106.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,023 Shares 4,400 Est. Cost $192.39 Unrealized +9.0%
DXCM DEXCOM INC 0.0%
Value ($000) $983 Shares 1,800 Est. Cost $89.29 Unrealized +41.2%
FDX FEDEX CORP 0.0%
Value ($000) $965 Shares 4,400 Est. Cost $222.60 Unrealized +11.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $961 Shares 4,800 Est. Cost $180.25 Unrealized +11.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $918 Shares 9,600 Est. Cost $96.18 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $907 Shares 5,000 Est. Cost $219.65 Unrealized -11.1%
CB CHUBB LIMITED 0.0%
Value ($000) $902 Shares 5,200 Est. Cost $155.25 Unrealized +6.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $900 Shares 13,100 Est. Cost $43.14 Unrealized +19.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $895 Shares 3,200 Est. Cost $192.96 Unrealized +45.4%
XILINX INC 0.0%
Value ($000) $890 Shares 5,900 Est. Cost $147.32 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $875 Shares 6,600 Est. Cost $96.92 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $859 Shares 15,400 Est. Cost $25.76 Unrealized +69.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $828 Shares 5,400 Est. Cost $56.98 Unrealized +19.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $792 Shares 6,200 Est. Cost $97.00 Unrealized +38.7%
FISV FISERV INC 0.0%
Value ($000) $787 Shares 7,250 Est. Cost $109.99 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $787 Shares 10,600 Est. Cost $63.66 Unrealized +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $752 Shares 3,600 Est. Cost $141.30 Unrealized +32.0%
SKECHERS U S A INC 0.0%
Value ($000) $750 Shares 17,800 Est. Cost $35.17 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $743 Shares 16,000 Est. Cost $43.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $739 Shares 10,866 Est. Cost $24.41 Unrealized +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $727 Shares 400 Est. Cost $28.76 Unrealized +26.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $725 Shares 5,700 Est. Cost $85.02 Unrealized +39.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $718 Shares 2,400 Est. Cost $206.74 Unrealized +46.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $712 Shares 10,800 Est. Cost $53.34 Unrealized +22.7%
OGN ORGANON & CO 0.0%
Value ($000) $703 Shares 21,450 Est. Cost $26.28 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $670 Shares 11,000 Est. Cost $42.88 Unrealized +41.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $621 Shares 5,200 Est. Cost $67.09 Unrealized +67.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $615 Shares 3,900 Est. Cost $166.72 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $610 Shares 45,009 Est. Cost $13.33 Unrealized -12.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $596 Shares 1,700 Est. Cost $325.11 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $544 Shares 9,800 Est. Cost $50.64 Unrealized +7.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $525 Shares 6,800 Est. Cost $55.11 Unrealized +30.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $440 Shares 6,200 Est. Cost $49.03 Unrealized +49.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $427 Shares 7,800 Est. Cost $40.72 Unrealized +30.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $418 Shares 2,800 Est. Cost $91.90 Unrealized +52.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $402 Shares 5,200 Est. Cost $93.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $401 Shares 3,901 Est. Cost $79.72 Unrealized +28.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $375 Shares 6,400 Est. Cost $57.63 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $345 Shares 4,000 Est. Cost $94.87 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $338 Shares 1,700 Est. Cost $134.49 Unrealized +48.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $324 Shares 7,600 Est. Cost $39.72 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $311 Shares 4,100 Est. Cost $60.47 Unrealized +16.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $293 Shares 15,300 Est. Cost $19.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $224 Shares 700 Est. Cost $217.17 Unrealized +40.7%