13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 261 holding rows worth $2,777,489,000.
- Accession
- 0001062993-18-003021
- Filer
- CIK 1443077
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 261 entries on the cover page, a total value of $2,777,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,777,489,000 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 3,546,699 | $166,553,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,117,480 | $127,717,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,580,925 | $117,684,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,083,123 | $107,197,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 937,199 | $100,683,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,264,605 | $96,199,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,878,675 | $91,576,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,822,560 | $86,647,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,640,944 | $74,679,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 938,222 | $67,092,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,348,580 | $62,965,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,132,491 | $60,384,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 957,630 | $59,785,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,120,898 | $59,654,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,085,948 | $57,588,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,193,650 | $56,627,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,056,816 | $56,529,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,014,600 | $51,136,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,433,300 | $42,230,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 532,708 | $42,228,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 697,880 | $39,688,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,369,150 | $39,091,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,482,104 | $36,089,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,475,620 | $33,540,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,157,800 | $30,971,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 659,340 | $30,501,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,186,690 | $29,572,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 251,223 | $25,519,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 583,700 | $24,510,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 319,620 | $21,095,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,141,600 | $19,590,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 244,940 | $18,723,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 926,400 | $16,703,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,400 | $15,806,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 188,300 | $15,678,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 326,600 | $15,386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 476,200 | $15,291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 408,700 | $14,832,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 289,000 | $14,369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 180,500 | $14,090,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,990,200 | $13,546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,600 | $13,421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,520 | $13,346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,600 | $12,996,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 238,400 | $12,859,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,713,200 | $12,815,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,100 | $12,652,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 219,700 | $12,477,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 401,000 | $11,633,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,863,000 | $11,522,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 173,600 | $11,449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 137,000 | $11,061,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,000 | $10,921,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 186,600 | $10,474,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 317,000 | $10,404,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 164,000 | $10,301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,600 | $10,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,100 | $10,020,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 295,600 | $9,965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 114,300 | $9,791,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 182,400 | $9,780,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 145,400 | $9,355,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93,916 | $9,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 109,334 | $8,977,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,700 | $8,941,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 262,900 | $8,799,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,700 | $8,636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,700 | $8,440,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 87,900 | $8,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,400 | $7,763,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176,500 | $7,741,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,300 | $7,623,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,800 | $7,622,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,000 | $7,017,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,800 | $6,727,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,600 | $6,656,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 231,800 | $6,618,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,500 | $6,526,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 128,900 | $6,446,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,750 | $6,431,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,300 | $6,354,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 268,500 | $6,092,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,282,800 | $6,068,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,100 | $5,869,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,900 | $5,708,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 133,800 | $5,699,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,100 | $5,647,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 259,800 | $5,588,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,200 | $5,380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,500 | $5,347,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,000 | $5,328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,400 | $5,226,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,300 | $5,197,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,400 | $5,171,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,300 | $5,144,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 44,200 | $5,133,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,000 | $5,122,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 99,300 | $4,851,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,600 | $4,829,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 128,900 | $4,629,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,200 | $4,559,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 69,200 | $4,546,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,100 | $4,544,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 351,700 | $4,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,300 | $4,497,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,300 | $4,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,800 | $4,357,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,660 | $4,263,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,300 | $4,198,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,100 | $4,163,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,000 | $4,067,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 297,000 | $4,054,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,600 | $3,995,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,400 | $3,977,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,300 | $3,964,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,700 | $3,925,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 2,587,300 | $3,803,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 74,900 | $3,778,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,700 | $3,727,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,700 | $3,671,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 493,000 | $3,668,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 554,700 | $3,628,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 325,600 | $3,604,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 190,800 | $3,557,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 158,800 | $3,497,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,400 | $3,480,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,400 | $3,358,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,600 | $3,319,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 124,500 | $3,305,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,900 | $3,237,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,200 | $3,198,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,300 | $3,187,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 86,100 | $3,187,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 181,000 | $3,073,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,900 | $3,066,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,300 | $2,924,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,400 | $2,917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,300 | $2,799,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 218,400 | $2,769,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 61,880 | $2,753,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,600 | $2,635,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 83,100 | $2,413,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 63,200 | $2,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $2,208,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,400 | $2,154,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,800 | $2,126,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 662,300 | $2,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $2,033,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 241,967 | $1,873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,900 | $1,864,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 287,200 | $1,850,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 760,800 | $1,826,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34,000 | $1,695,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,100 | $1,675,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,200 | $1,629,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 242,218 | $1,611,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,000 | $1,609,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $1,554,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,900 | $1,525,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,100 | $1,507,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 182,000 | $1,330,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,500 | $1,260,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,100 | $962,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,450 | $813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,250 | $793,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,600 | $753,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $736,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,500 | $717,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,300 | $658,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,200 | $616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,900 | $615,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,800 | $608,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $601,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,300 | $587,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,700 | $571,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,600 | $556,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,200 | $544,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,800 | $535,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,900 | $517,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,000 | $496,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,540 | $473,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,600 | $472,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,700 | $470,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,700 | $453,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,300 | $445,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,200 | $425,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,600 | $423,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,500 | $418,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,500 | $417,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $414,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $406,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,200 | $403,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,700 | $401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $398,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,800 | $397,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $397,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $395,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,800 | $395,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,000 | $392,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,200 | $388,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,700 | $383,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $380,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,300 | $377,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,300 | $369,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,500 | $363,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,800 | $362,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $331,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,300 | $328,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,300 | $319,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,700 | $314,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 75,300 | $309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,600 | $305,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $301,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,700 | $301,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,100 | $292,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,200 | $280,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,300 | $272,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $268,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,400 | $260,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $255,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,400 | $254,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $249,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $244,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,410 | $240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 610 | $239,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,020 | $238,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,900 | $238,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,200 | $234,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 980 | $233,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,200 | $233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,200 | $232,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,200 | $231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $230,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,300 | $230,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,100 | $227,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,400 | $227,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,000 | $226,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 11,000 | $225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,800 | $222,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,400 | $222,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $221,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,600 | $221,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,000 | $219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,200 | $217,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,700 | $216,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $215,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,200 | $214,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $214,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,000 | $214,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,600 | $213,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,300 | $213,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 970 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $205,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,600 | $205,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,800 | $205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,400 | $204,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,100 | $202,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,600 | $201,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,700 | $200,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,600 | $117,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 48,990 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003021 | this filing | 2018-07-25 | acceptance time not in the bulk data set |