13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 255 holding rows worth $2,243,732,000.
- Accession
- 0001062993-16-007819
- Filer
- CIK 1443077
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 255 entries on the cover page, a total value of $2,243,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,243,732,000 with VALUE read as thousands by filing date, 13F file number 028-13194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,240,250 | $125,364,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,972,200 | $113,538,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,321,388 | $106,621,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,868,038 | $99,837,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,225,682 | $90,884,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,013,225 | $83,234,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 769,100 | $70,124,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,848,200 | $61,995,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,135,000 | $61,543,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,932,407 | $58,204,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,210,962 | $52,241,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 835,398 | $43,775,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,363,154 | $41,308,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 227,550 | $40,165,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,503,800 | $40,011,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 818,500 | $39,033,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 646,720 | $36,294,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 292,650 | $36,175,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 447,412 | $34,598,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 879,700 | $33,015,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,357,250 | $32,140,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 858,666 | $30,645,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 969,600 | $29,295,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 192,000 | $26,970,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,118,531 | $25,130,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 310,400 | $24,643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 418,300 | $23,195,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 211,400 | $21,709,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,246,200 | $21,422,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 498,100 | $21,393,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 723,600 | $20,434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 615,300 | $19,856,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 148,300 | $19,611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 205,300 | $18,463,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 532,200 | $18,329,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 392,900 | $18,156,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,800 | $18,140,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 763,200 | $18,140,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,722,074 | $16,978,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 296,300 | $16,412,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 365,909 | $15,963,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109,450 | $15,056,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 121,000 | $14,295,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 6,828,800 | $13,658,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 225,700 | $13,136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 122,700 | $12,255,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 181,500 | $12,021,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 189,000 | $11,586,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116,700 | $11,207,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 224,200 | $11,206,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 327,096 | $10,866,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200,299 | $10,355,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,642,636 | $9,882,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 606,429 | $9,207,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,900 | $8,337,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,000 | $8,285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,200 | $8,268,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 131,400 | $8,078,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 169,600 | $7,917,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 150,700 | $7,755,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,857,700 | $7,598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 116,524 | $7,483,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,532,200 | $7,244,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 169,600 | $6,670,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,000 | $6,327,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 490,700 | $6,300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,100 | $6,263,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 109,600 | $6,007,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 155,352 | $5,891,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 154,200 | $5,567,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44,000 | $5,477,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 97,400 | $5,474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,000 | $5,372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,900 | $5,298,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 76,300 | $5,184,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,251,800 | $5,095,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93,400 | $4,859,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 4,192,100 | $4,695,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,000 | $4,284,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 938,500 | $4,192,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 122,900 | $4,000,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,500 | $3,958,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 424,554 | $3,815,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,226,872 | $3,813,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,100 | $3,783,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,850 | $3,772,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,800 | $3,715,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 113,900 | $3,665,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,300 | $3,610,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 79,710 | $3,571,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,000 | $3,518,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,100 | $3,495,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,118,900 | $3,456,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,300 | $3,329,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,100 | $3,261,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 520,300 | $3,252,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,158,482 | $3,188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 86,200 | $3,148,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,200 | $3,062,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,800 | $3,033,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,900 | $2,822,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,800 | $2,774,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,800 | $2,686,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,100 | $2,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,300 | $2,567,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 115,600 | $2,508,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,700 | $2,505,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 70,800 | $2,478,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 86,800 | $2,358,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,000 | $2,337,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,400 | $2,327,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,200 | $2,298,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,800 | $2,274,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 117,800 | $2,199,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 997,000 | $2,173,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 710,800 | $2,123,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,300 | $1,953,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,700 | $1,938,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 430,789 | $1,938,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,600 | $1,866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $1,825,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 342,500 | $1,818,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,400 | $1,691,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,200 | $1,640,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,700 | $1,593,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 104,400 | $1,589,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 81,000 | $1,578,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $1,570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,000 | $1,518,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,800 | $1,403,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,500 | $1,382,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,700 | $1,353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,100 | $1,351,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 33,800 | $1,319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,400 | $1,289,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 683,000 | $1,250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,800 | $1,242,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,900 | $1,230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,900 | $1,190,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,000 | $1,169,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $1,133,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,550 | $1,128,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,300 | $1,010,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,999 | $999,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,500 | $936,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,600 | $894,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $879,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,800 | $876,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,800 | $853,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,300 | $830,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,650 | $812,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,400 | $808,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,000 | $800,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17,300 | $796,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,300 | $760,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,200 | $748,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,200 | $739,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,400 | $714,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,600 | $709,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,000 | $698,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,300 | $689,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,500 | $684,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,100 | $654,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,900 | $654,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,300 | $652,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,000 | $630,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,100 | $617,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $615,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,000 | $612,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,300 | $610,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,800 | $608,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,600 | $605,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,300 | $598,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,700 | $568,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,500 | $562,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,400 | $547,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $545,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 31,500 | $543,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,600 | $539,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,800 | $538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 705 | $535,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,600 | $526,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,800 | $525,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,900 | $512,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,300 | $509,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,300 | $506,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,600 | $500,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,200 | $493,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,100 | $485,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,300 | $479,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,600 | $479,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,500 | $469,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,800 | $463,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,100 | $460,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,700 | $442,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,800 | $438,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,500 | $431,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,100 | $425,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,600 | $417,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,100 | $397,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,600 | $391,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,700 | $386,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,100 | $374,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $354,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 1,827,000 | $347,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,700 | $325,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,400 | $316,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,500 | $315,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,800 | $312,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,100 | $307,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,900 | $293,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,800 | $293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,900 | $291,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,500 | $290,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 89,490 | $287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $271,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,300 | $265,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,200 | $261,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,100 | $253,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,800 | $251,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,100 | $246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,700 | $244,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,200 | $239,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $237,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,100 | $233,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,850 | $231,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,200 | $231,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,300 | $229,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,200 | $229,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,300 | $224,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,800 | $223,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,800 | $222,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,600 | $222,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,200 | $221,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,600 | $221,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,400 | $220,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $220,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,600 | $219,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 87,810 | $219,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,700 | $218,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,500 | $217,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $214,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $208,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,600 | $208,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,700 | $206,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,100 | $204,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,300 | $203,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,800 | $202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $201,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,300 | $201,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,100 | $200,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,300 | $164,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 113,594 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007819 | this filing | 2016-02-16 | acceptance time not in the bulk data set |