13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 269 holding rows worth $2,644,605,000.
- Accession
- 0001062993-16-012273
- Filer
- CIK 1443077
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 269 entries on the cover page, a total value of $2,644,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,644,605,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,426,800 | $141,313,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,370,088 | $136,659,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,101,907 | $83,971,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,200,935 | $83,465,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,415,025 | $81,678,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 976,099 | $79,306,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 778,300 | $79,169,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 886,932 | $76,048,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,598,200 | $69,154,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,138,838 | $68,967,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 527,450 | $62,682,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,062,320 | $59,809,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,268,109 | $58,485,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,037,200 | $57,731,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,322,200 | $55,409,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,226,662 | $52,354,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,650,900 | $45,861,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,100,650 | $44,846,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 215,850 | $43,207,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,161,654 | $42,280,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 438,123 | $37,660,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,308,900 | $35,101,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,602,400 | $34,692,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 538,670 | $33,524,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 382,000 | $32,451,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,852,100 | $31,115,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 647,300 | $30,229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 714,300 | $26,951,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 449,100 | $25,859,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 509,100 | $25,772,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 758,800 | $25,693,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 278,300 | $24,916,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 810,100 | $24,303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 539,000 | $22,810,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,525,700 | $21,848,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 210,100 | $21,621,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 730,800 | $21,339,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,152,700 | $20,644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 396,000 | $20,580,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 371,698 | $20,165,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 228,300 | $19,926,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,850,200 | $19,829,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 194,490 | $19,011,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 171,800 | $18,685,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 4,696,738 | $18,644,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 310,898 | $18,180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109,450 | $17,383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 145,700 | $17,209,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,301,500 | $16,776,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 119,300 | $15,713,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 160,100 | $14,673,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 234,900 | $14,671,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 124,400 | $14,350,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 207,900 | $14,239,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,028,192 | $13,067,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 204,300 | $12,916,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 385,500 | $11,854,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,300 | $11,508,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 157,700 | $11,370,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,614,813 | $10,671,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 535,250 | $10,073,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 189,700 | $9,830,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 267,300 | $9,791,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,123,100 | $9,407,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 175,000 | $8,250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,300 | $8,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 119,734 | $8,140,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,400,300 | $7,688,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,200 | $7,567,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 402,313 | $7,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,050 | $7,351,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 126,400 | $6,950,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 97,300 | $6,827,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 102,900 | $6,762,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,700 | $6,587,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,000 | $6,094,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90,600 | $5,838,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 126,700 | $5,808,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,100 | $5,538,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 166,000 | $5,342,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,700 | $5,299,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 128,634 | $5,150,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,800 | $4,890,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 954,400 | $4,829,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 151,700 | $4,492,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,100 | $4,280,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72,000 | $4,231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,900 | $4,150,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 264,200 | $4,098,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,800 | $3,772,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 93,700 | $3,771,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 2,022,600 | $3,540,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,700 | $3,515,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 102,023 | $3,435,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,200 | $3,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $3,377,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,900 | $3,291,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 489,700 | $3,276,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,400 | $3,189,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,200 | $3,170,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,000 | $3,130,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 387,000 | $2,887,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,200 | $2,849,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,200 | $2,829,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,400 | $2,799,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,900 | $2,786,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 193,500 | $2,736,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,300 | $2,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $2,679,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 85,800 | $2,597,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 421,000 | $2,447,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 215,000 | $2,408,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,300 | $2,345,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 95,400 | $2,310,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,200 | $2,270,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,200 | $2,136,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 115,300 | $2,133,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,600 | $2,043,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,700 | $2,014,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,200 | $2,005,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,000 | $1,928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,800 | $1,895,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 69,500 | $1,894,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,600 | $1,893,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,500 | $1,804,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,400 | $1,803,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 355,500 | $1,778,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118,200 | $1,681,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,900 | $1,541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,100 | $1,536,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,000 | $1,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,450 | $1,365,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,800 | $1,296,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,300 | $1,289,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,899 | $1,287,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 109,100 | $1,220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,500 | $1,198,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,100 | $1,156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,500 | $1,117,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,400 | $1,112,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,300 | $1,086,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,900 | $1,082,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,700 | $1,082,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,300 | $1,027,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,400 | $1,027,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $1,009,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $984,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,500 | $982,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,100 | $970,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,300 | $956,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,100 | $946,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,800 | $924,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,300 | $913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,500 | $899,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,300 | $890,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,400 | $884,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,700 | $875,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,400 | $853,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,400 | $832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,900 | $821,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 194,500 | $809,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,400 | $805,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,000 | $798,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,100 | $793,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,600 | $792,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,300 | $770,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,000 | $761,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,900 | $757,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,900 | $751,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,490 | $749,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,300 | $746,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,700 | $739,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,800 | $716,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,000 | $710,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,900 | $688,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,700 | $676,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,900 | $655,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,000 | $646,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,600 | $643,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,900 | $632,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,300 | $631,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,800 | $630,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,200 | $624,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,900 | $619,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,300 | $599,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,100 | $580,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,600 | $577,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,600 | $576,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,850 | $539,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,100 | $532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,400 | $530,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $530,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,700 | $525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,600 | $520,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,800 | $517,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,400 | $516,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,200 | $516,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,200 | $513,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,800 | $511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,100 | $504,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $501,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,600 | $472,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,600 | $469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $468,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,200 | $460,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,600 | $456,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,100 | $449,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,800 | $427,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,500 | $415,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,700 | $409,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,300 | $405,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,600 | $404,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,700 | $397,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,500 | $378,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,400 | $374,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,500 | $373,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $370,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,500 | $370,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,100 | $369,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,800 | $354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $351,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,500 | $344,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 230 | $338,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,000 | $332,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,800 | $325,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $322,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,600 | $318,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,800 | $256,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,700 | $256,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,700 | $253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $252,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,600 | $251,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,200 | $248,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,700 | $247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,500 | $247,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $246,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,200 | $245,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,800 | $244,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,100 | $243,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,800 | $243,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 24,000 | $243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $242,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,800 | $242,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,800 | $240,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,800 | $239,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,800 | $239,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,500 | $238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,400 | $237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,900 | $236,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,100 | $236,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,800 | $236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 850 | $235,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,500 | $235,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,900 | $234,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,100 | $233,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,900 | $233,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $230,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 33,500 | $228,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,500 | $228,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,500 | $227,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 560 | $225,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,800 | $221,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,300 | $221,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,900 | $213,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,900 | $213,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,500 | $211,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 89,490 | $206,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $200,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 18,100 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012273 | this filing | 2016-11-14 | acceptance time not in the bulk data set |