$15.4 Billion is the total value of CIBC Asset Management Inc's 1061 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,060,243,000 | -9.2% | 13,746,485 | -3.5% | 6.88% | -3.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $708,971,000 | -11.0% | 8,044,329 | -1.1% | 4.60% | -5.5% |
| BNS | Sell | BANK N S HALIFAX | $545,507,000 | -11.3% | 8,869,415 | -6.5% | 3.54% | -5.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $450,950,000 | -13.0% | 13,078,637 | -6.9% | 2.93% | -7.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $433,327,000 | -13.8% | 13,805,668 | -1.4% | 2.81% | -8.5% |
| CNI | Sell | CANADIAN NATL RY CO | $373,483,000 | -28.9% | 5,118,013 | -19.3% | 2.42% | -24.5% |
| TU | Sell | TELUS CORP | $332,351,000 | -8.1% | 9,479,176 | -0.2% | 2.16% | -2.4% |
| SLF | Sell | SUN LIFE FINL INC | $223,077,000 | -7.8% | 5,440,188 | -6.8% | 1.45% | -2.1% |
| GG | Sell | GOLDCORP INC NEW | $219,957,000 | +2.8% | 15,953,551 | -4.5% | 1.43% | +9.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $191,833,000 | -4.2% | 4,871,611 | -4.3% | 1.25% | +1.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $185,247,000 | -28.9% | 5,945,982 | -17.1% | 1.20% | -24.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $175,464,000 | -20.4% | 6,823,527 | -18.7% | 1.14% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $118,116,000 | +6.4% | 1,294,135 | -0.3% | 0.77% | +13.0% |
| AAPL | Sell | APPLE INC | $114,572,000 | -2.1% | 682,873 | -1.2% | 0.74% | +3.9% |
| FNV | Sell | FRANCO NEVADA CORP | $97,926,000 | -20.1% | 1,437,500 | -5.9% | 0.64% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $93,009,000 | +22.9% | 64,262 | -0.7% | 0.60% | +30.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $80,209,000 | -56.0% | 4,169,818 | -47.6% | 0.52% | -53.3% |
| CVE | Sell | CENOVUS ENERGY INC | $75,415,000 | -8.4% | 8,870,475 | -1.2% | 0.49% | -2.8% |
| TRI | Sell | THOMSON REUTERS CORP | $65,130,000 | -24.8% | 1,687,778 | -14.7% | 0.42% | -20.2% |
| FB | Sell | FACEBOOK INCcl a | $60,639,000 | -11.4% | 379,490 | -2.2% | 0.39% | -6.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $59,841,000 | -18.2% | 8,814,342 | -7.7% | 0.39% | -13.0% |
| FTS | Sell | FORTIS INC | $49,382,000 | -61.9% | 1,465,119 | -58.3% | 0.32% | -59.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $48,109,000 | -20.3% | 1,549,591 | -10.1% | 0.31% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,384,000 | -3.1% | 237,538 | -3.7% | 0.31% | +3.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $46,392,000 | -11.2% | 647,560 | -11.7% | 0.30% | -5.9% |
| MRK | Sell | MERCK & CO INC | $44,220,000 | -14.7% | 811,817 | -11.9% | 0.29% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,425,000 | -3.2% | 376,698 | -5.9% | 0.27% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,343,000 | -21.2% | 322,616 | -14.0% | 0.27% | -16.5% |
| SHOP | Sell | SHOPIFY INCcl a | $39,756,000 | +18.4% | 319,907 | -3.3% | 0.26% | +25.9% |
| GOLD | Sell | BARRICK GOLD CORP | $36,338,000 | -34.5% | 2,921,276 | -23.5% | 0.24% | -30.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,483,000 | -3.4% | 33,248 | -1.9% | 0.22% | +2.8% |
| BAC | Sell | BANK AMER CORP | $32,540,000 | +0.7% | 1,085,012 | -0.9% | 0.21% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $32,007,000 | -14.1% | 428,985 | -3.7% | 0.21% | -8.8% |
| V | Sell | VISA INC | $30,992,000 | +0.5% | 259,083 | -4.2% | 0.20% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW | $28,028,000 | -12.1% | 245,775 | -3.6% | 0.18% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $27,838,000 | +7.8% | 649,223 | -3.7% | 0.18% | +14.6% |
| T | Sell | AT&T INC | $25,014,000 | -15.0% | 702,816 | -7.3% | 0.16% | -10.0% |
| AVGO | Sell | BROADCOM LTD | $24,692,000 | -8.3% | 104,783 | -0.0% | 0.16% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $24,235,000 | -24.8% | 462,406 | -12.9% | 0.16% | -20.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,138,000 | +15.7% | 137,808 | -0.0% | 0.16% | +22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,396,000 | -16.9% | 469,331 | -8.0% | 0.14% | -12.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $21,583,000 | -29.9% | 4,156,621 | -11.7% | 0.14% | -25.5% |
| KO | Sell | COCA COLA CO | $21,131,000 | -11.2% | 486,559 | -6.2% | 0.14% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,787,000 | -18.1% | 262,410 | -5.0% | 0.14% | -12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $20,804,000 | -27.4% | 242,922 | -26.0% | 0.14% | -22.9% |
| PFE | Sell | PFIZER INC | $20,391,000 | -6.6% | 574,556 | -4.7% | 0.13% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,172,000 | -16.7% | 590,337 | -2.4% | 0.13% | -11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,219,000 | -3.3% | 125,204 | -3.5% | 0.12% | +2.5% |
| HD | Sell | HOME DEPOT INC | $19,080,000 | -10.5% | 107,044 | -4.8% | 0.12% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,700,000 | -7.1% | 87,382 | -4.3% | 0.12% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,779,000 | -11.6% | 178,868 | -6.0% | 0.12% | -6.5% |
| PEP | Sell | PEPSICO INC | $17,190,000 | -13.7% | 157,488 | -5.1% | 0.11% | -8.2% |
| WMT | Sell | WALMART INC | $16,484,000 | -13.0% | 185,275 | -3.4% | 0.11% | -7.8% |
| BA | Sell | BOEING CO | $16,312,000 | +6.5% | 49,751 | -4.2% | 0.11% | +12.8% |
| NFLX | Sell | NETFLIX INC | $16,006,000 | +52.6% | 54,193 | -0.8% | 0.10% | +62.5% |
| MO | Sell | ALTRIA GROUP INC | $15,490,000 | -19.5% | 248,550 | -7.8% | 0.10% | -14.4% |
| AON | Sell | AON PLC | $15,609,000 | +1.0% | 111,237 | -3.5% | 0.10% | +6.3% |
| AMGN | Sell | AMGEN INC | $14,728,000 | -6.3% | 86,392 | -4.4% | 0.10% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $14,760,000 | +5.0% | 212,944 | -8.2% | 0.10% | +11.6% |
| ABBV | Sell | ABBVIE INC | $14,582,000 | -16.8% | 154,060 | -15.0% | 0.10% | -11.2% |
| DWDP | Sell | DOWDUPONT INC | $13,783,000 | -15.0% | 216,334 | -5.0% | 0.09% | -10.1% |
| ORCL | Sell | ORACLE CORP | $13,763,000 | -44.8% | 300,830 | -43.0% | 0.09% | -41.8% |
| DIS | Sell | DISNEY WALT CO | $13,360,000 | -11.8% | 133,019 | -5.6% | 0.09% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,336,000 | +5.5% | 304,748 | -4.4% | 0.09% | +13.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,032,000 | -13.7% | 227,522 | -1.4% | 0.08% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,993,000 | +1.0% | 62,934 | -7.1% | 0.08% | +6.3% |
| TXN | Sell | TEXAS INSTRS INC | $12,726,000 | -1.8% | 122,491 | -1.3% | 0.08% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $12,479,000 | +4.4% | 165,526 | -0.8% | 0.08% | +11.0% |
| MMM | Sell | 3M CO | $12,107,000 | -11.0% | 55,153 | -4.6% | 0.08% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $12,239,000 | -14.3% | 78,266 | -5.7% | 0.08% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,024,000 | -4.6% | 78,366 | -4.6% | 0.08% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,794,000 | +1.8% | 155,446 | -1.2% | 0.08% | +8.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,485,000 | -81.8% | 398,254 | -79.5% | 0.08% | -80.5% |
| MDT | Sell | MEDTRONIC PLC | $11,228,000 | -1.1% | 139,974 | -0.5% | 0.07% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,039,000 | +0.1% | 58,586 | -1.1% | 0.07% | +7.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $10,740,000 | -41.8% | 299,568 | -40.4% | 0.07% | -38.1% |
| UNP | Sell | UNION PAC CORP | $10,741,000 | -5.0% | 79,901 | -5.2% | 0.07% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $10,672,000 | -8.2% | 164,744 | -4.4% | 0.07% | -2.8% |
| OTEX | Sell | OPEN TEXT CORP | $10,697,000 | -79.3% | 307,967 | -78.7% | 0.07% | -78.2% |
| SBUX | Sell | STARBUCKS CORP | $10,638,000 | +0.6% | 183,756 | -0.2% | 0.07% | +6.2% |
| VET | Sell | VERMILION ENERGY INC | $10,260,000 | -31.5% | 318,711 | -22.3% | 0.07% | -27.2% |
| QCOM | Sell | QUALCOMM INC | $10,172,000 | -14.4% | 183,582 | -1.2% | 0.07% | -9.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $10,201,000 | -16.5% | 659,101 | -16.9% | 0.07% | -12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,230,000 | -27.2% | 758,903 | -5.7% | 0.07% | -23.3% |
| HON | Sell | HONEYWELL INTL INC | $10,071,000 | -10.2% | 69,691 | -4.7% | 0.06% | -5.8% |
| USB | Sell | US BANCORP DEL | $9,952,000 | -12.7% | 197,068 | -7.4% | 0.06% | -7.1% |
| GGP | Sell | GGP INC | $9,554,000 | -26.6% | 466,968 | -16.1% | 0.06% | -22.5% |
| GIS | Sell | GENERAL MLS INC | $9,343,000 | -50.9% | 207,466 | -35.3% | 0.06% | -47.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,257,000 | -2.0% | 146,353 | -5.1% | 0.06% | +3.4% |
| ABT | Sell | ABBOTT LABS | $9,171,000 | +0.3% | 153,059 | -4.5% | 0.06% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,180,000 | -10.4% | 118,501 | -2.8% | 0.06% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,243,000 | -22.8% | 137,020 | -27.5% | 0.06% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,129,000 | -78.3% | 87,227 | -75.3% | 0.06% | -77.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,003,000 | -6.0% | 71,558 | -4.7% | 0.06% | -1.7% |
| BLK | Sell | BLACKROCK INC | $8,797,000 | -1.1% | 16,239 | -6.2% | 0.06% | +5.6% |
| CELG | Sell | CELGENE CORP | $8,587,000 | -17.9% | 96,259 | -4.0% | 0.06% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,640,000 | -11.0% | 27,762 | -3.9% | 0.06% | -5.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,411,000 | -9.7% | 76,738 | -8.6% | 0.06% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,528,000 | +0.5% | 25,237 | -4.5% | 0.06% | +5.8% |
| NKE | Sell | NIKE INCcl b | $8,256,000 | +1.5% | 124,264 | -4.4% | 0.05% | +8.0% |
| NEM | Sell | NEWMONT MINING CORP | $8,237,000 | -3.6% | 210,825 | -7.4% | 0.05% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,977,000 | -6.8% | 31,674 | -5.7% | 0.05% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,904,000 | -17.9% | 121,673 | -6.9% | 0.05% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,876,000 | -12.0% | 120,296 | -2.4% | 0.05% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $7,700,000 | -12.6% | 99,522 | -4.6% | 0.05% | -7.4% |
| MS | Sell | MORGAN STANLEY | $7,637,000 | -3.3% | 141,532 | -6.0% | 0.05% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,696,000 | -4.0% | 184,424 | -1.5% | 0.05% | +2.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,528,000 | +4.7% | 39,403 | -7.2% | 0.05% | +11.4% |
| D | Sell | DOMINION ENERGY INC | $7,559,000 | -22.9% | 112,095 | -7.3% | 0.05% | -18.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,588,000 | +26.7% | 145,530 | -0.1% | 0.05% | +32.4% |
| CAT | Sell | CATERPILLAR INC DEL | $7,572,000 | -10.4% | 51,374 | -4.2% | 0.05% | -5.8% |
| BIIB | Sell | BIOGEN INC | $7,367,000 | -15.4% | 26,904 | -1.6% | 0.05% | -9.4% |
| SYK | Sell | STRYKER CORP | $7,442,000 | -3.8% | 46,247 | -7.4% | 0.05% | +2.1% |
| CRM | Sell | SALESFORCE COM INC | $7,442,000 | +8.7% | 63,990 | -4.4% | 0.05% | +14.3% |
| HAL | Sell | HALLIBURTON CO | $7,191,000 | -13.2% | 153,194 | -9.6% | 0.05% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $7,173,000 | +2.4% | 120,980 | -5.2% | 0.05% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,271,000 | -0.1% | 44,515 | -4.5% | 0.05% | +4.4% |
| CSX | Sell | CSX CORP | $7,076,000 | -0.6% | 127,018 | -1.9% | 0.05% | +4.5% |
| PXD | Sell | PIONEER NAT RES CO | $7,091,000 | -13.2% | 41,278 | -12.7% | 0.05% | -8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,049,000 | -25.8% | 46,611 | -29.2% | 0.05% | -20.7% |
| TJX | Sell | TJX COS INC NEW | $6,980,000 | +0.2% | 85,586 | -6.0% | 0.04% | +4.7% |
| LOW | Sell | LOWES COS INC | $6,990,000 | -6.9% | 79,656 | -1.4% | 0.04% | -2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,756,000 | +12.4% | 16,365 | -0.6% | 0.04% | +18.9% |
| TWX | Sell | TIME WARNER INC | $6,757,000 | -1.3% | 71,444 | -4.5% | 0.04% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,683,000 | -9.8% | 93,227 | -5.1% | 0.04% | -4.4% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,531,000 | -69.4% | 54,923 | -67.3% | 0.04% | -67.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,495,000 | -4.4% | 57,235 | -1.3% | 0.04% | 0.0% |
| RTN | Sell | RAYTHEON CO | $6,299,000 | +9.2% | 29,187 | -4.9% | 0.04% | +17.1% |
| MET | Sell | METLIFE INC | $6,334,000 | -20.0% | 138,031 | -11.8% | 0.04% | -14.6% |
| FDX | Sell | FEDEX CORP | $6,096,000 | -7.5% | 25,389 | -3.9% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,101,000 | +11.5% | 75,789 | -1.7% | 0.04% | +21.2% |
| ROST | Sell | ROSS STORES INC | $6,097,000 | -7.8% | 78,193 | -5.1% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC | $6,180,000 | -2.0% | 153,577 | -8.1% | 0.04% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,138,000 | -11.5% | 112,796 | -3.1% | 0.04% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,209,000 | +8.4% | 17,785 | -4.7% | 0.04% | +14.3% |
| DHR | Sell | DANAHER CORP DEL | $5,937,000 | +3.6% | 60,639 | -1.8% | 0.04% | +11.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,021,000 | -3.1% | 115,302 | -4.7% | 0.04% | +2.6% |
| CME | Sell | CME GROUP INC | $5,926,000 | +6.4% | 36,636 | -3.9% | 0.04% | +11.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,864,000 | -14.1% | 53,244 | -5.9% | 0.04% | -9.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,781,000 | -9.7% | 137,717 | -9.7% | 0.04% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $5,822,000 | -18.2% | 93,584 | -4.7% | 0.04% | -13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,673,000 | +3.4% | 25,680 | -4.8% | 0.04% | +8.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,760,000 | +5.4% | 156,992 | -0.8% | 0.04% | +12.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,754,000 | -1.6% | 42,318 | -1.7% | 0.04% | +2.8% |
| CXO | Sell | CONCHO RES INC | $5,506,000 | -20.8% | 36,629 | -20.9% | 0.04% | -16.3% |
| INTU | Sell | INTUIT | $5,492,000 | +8.7% | 31,684 | -1.0% | 0.04% | +16.1% |
| SYY | Sell | SYSCO CORP | $5,600,000 | -9.3% | 93,399 | -8.1% | 0.04% | -5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $5,453,000 | +13.0% | 44,978 | -2.0% | 0.04% | +16.7% |
| AGN | Sell | ALLERGAN PLC | $5,378,000 | -2.1% | 31,956 | -4.8% | 0.04% | +2.9% |
| AET | Sell | AETNA INC NEW | $5,386,000 | -11.2% | 31,872 | -5.2% | 0.04% | -5.4% |
| ANTM | Sell | ANTHEM INC | $5,329,000 | -7.6% | 24,256 | -5.4% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,373,000 | -2.9% | 36,971 | -4.7% | 0.04% | +2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,233,000 | -10.4% | 75,748 | -3.2% | 0.03% | -5.6% |
| SYF | Sell | SYNCHRONY FINL | $5,294,000 | -39.2% | 157,883 | -30.0% | 0.03% | -35.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,069,000 | -12.1% | 73,907 | -5.7% | 0.03% | -5.7% |
| MON | Sell | MONSANTO CO NEW | $5,142,000 | -12.0% | 44,067 | -11.9% | 0.03% | -8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,100,000 | +7.9% | 31,295 | -0.8% | 0.03% | +13.8% |
| DE | Sell | DEERE & CO | $4,955,000 | -7.0% | 31,900 | -6.3% | 0.03% | -3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,902,000 | -2.7% | 67,596 | -5.3% | 0.03% | +3.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,725,000 | -9.2% | 91,702 | -5.1% | 0.03% | -3.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,798,000 | -4.1% | 95,507 | -1.7% | 0.03% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,698,000 | -27.5% | 170,210 | -16.2% | 0.03% | -22.5% |
| APC | Sell | ANADARKO PETE CORP | $4,776,000 | -3.1% | 79,053 | -14.0% | 0.03% | +3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,844,000 | -5.1% | 21,251 | -4.8% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,814,000 | +10.6% | 57,646 | -4.6% | 0.03% | +14.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,743,000 | -5.5% | 58,667 | -1.9% | 0.03% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $4,613,000 | +7.2% | 19,512 | -0.9% | 0.03% | +15.4% |
| PX | Sell | PRAXAIR INC | $4,671,000 | -10.1% | 32,367 | -3.7% | 0.03% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,431,000 | -10.5% | 28,286 | -4.7% | 0.03% | -3.3% |
| HUM | Sell | HUMANA INC | $4,331,000 | +2.7% | 16,112 | -5.2% | 0.03% | +7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $4,333,000 | +8.8% | 21,327 | -1.4% | 0.03% | +16.7% |
| GM | Sell | GENERAL MTRS CO | $4,296,000 | -16.8% | 118,222 | -6.1% | 0.03% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $4,126,000 | -9.7% | 43,018 | -4.7% | 0.03% | -3.6% |
| CI | Sell | CIGNA CORPORATION | $4,089,000 | -22.1% | 24,376 | -5.7% | 0.03% | -15.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,095,000 | -8.0% | 42,735 | -4.4% | 0.03% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,129,000 | -34.3% | 428,245 | -20.9% | 0.03% | -28.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,230,000 | -8.7% | 12,285 | -0.3% | 0.03% | -3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,127,000 | +2.8% | 39,680 | -5.1% | 0.03% | +8.0% |
| BBT | Sell | BB&T CORP | $4,095,000 | -1.1% | 78,690 | -5.5% | 0.03% | +8.0% |
| EMR | Sell | EMERSON ELEC CO | $4,166,000 | -6.2% | 60,995 | -4.3% | 0.03% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,022,000 | -18.4% | 152,103 | -3.3% | 0.03% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $4,046,000 | -3.7% | 62,204 | -4.3% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $4,042,000 | -15.3% | 142,869 | -7.3% | 0.03% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,987,000 | -33.6% | 125,409 | -13.5% | 0.03% | -29.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,931,000 | -3.5% | 47,592 | -4.9% | 0.03% | +4.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,839,000 | +13.3% | 25,642 | -3.7% | 0.02% | +19.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,869,000 | -13.8% | 6,728 | -7.1% | 0.02% | -7.4% |
| MSCI | Sell | MSCI INC | $3,897,000 | +6.7% | 26,071 | -9.6% | 0.02% | +13.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,887,000 | -14.5% | 37,538 | -5.0% | 0.02% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,855,000 | -4.4% | 41,556 | -5.2% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,810,000 | -19.5% | 108,945 | -20.2% | 0.02% | -13.8% |
| STI | Sell | SUNTRUST BKS INC | $3,825,000 | +1.1% | 56,218 | -4.0% | 0.02% | +8.7% |
| F | Sell | FORD MTR CO DEL | $3,797,000 | -14.9% | 342,660 | -4.1% | 0.02% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,842,000 | -7.3% | 45,672 | -4.9% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,686,000 | -7.6% | 9,399 | -3.4% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC | $3,689,000 | -23.5% | 74,482 | -7.3% | 0.02% | -20.0% |
| ETN | Sell | EATON CORP PLC | $3,643,000 | -4.4% | 45,584 | -5.5% | 0.02% | +4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,727,000 | -8.7% | 27,450 | -2.6% | 0.02% | -4.0% |
| CB | Sell | CHUBB LIMITED | $3,765,000 | -13.2% | 27,528 | -7.2% | 0.02% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,679,000 | -7.7% | 67,125 | -5.7% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,658,000 | -9.8% | 63,935 | -0.2% | 0.02% | -4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,651,000 | +5.2% | 133,621 | -4.5% | 0.02% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,620,000 | -12.5% | 38,148 | -1.0% | 0.02% | -4.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,680,000 | -3.7% | 27,636 | -11.0% | 0.02% | +4.3% |
| WELL | Sell | WELLTOWER INC | $3,754,000 | -20.2% | 68,971 | -6.6% | 0.02% | -17.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,640,000 | -2.9% | 26,215 | -5.1% | 0.02% | +4.3% |
| MPC | Sell | MARATHON PETE CORP | $3,489,000 | +3.5% | 47,721 | -6.6% | 0.02% | +9.5% |
| EXC | Sell | EXELON CORP | $3,619,000 | -4.5% | 92,775 | -3.6% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $3,569,000 | -83.1% | 51,403 | -84.1% | 0.02% | -82.2% |
| BP | Sell | BP PLCsponsored adr | $3,485,000 | -5.4% | 85,975 | -1.9% | 0.02% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,610,000 | -9.4% | 130,979 | -2.6% | 0.02% | -4.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,578,000 | +14.9% | 38,781 | -0.9% | 0.02% | +21.1% |
| STT | Sell | STATE STR CORP | $3,427,000 | -2.2% | 34,366 | -4.2% | 0.02% | +4.8% |
| HBM | Sell | HUDBAY MINERALS INC | $3,354,000 | -21.5% | 474,468 | -1.3% | 0.02% | -15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,347,000 | -2.0% | 34,756 | -4.3% | 0.02% | +4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,359,000 | -0.4% | 13,579 | -3.2% | 0.02% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,428,000 | +3.2% | 56,267 | -4.6% | 0.02% | +10.0% |
| ADSK | Sell | AUTODESK INC | $3,423,000 | +18.4% | 27,255 | -1.1% | 0.02% | +22.2% |
| ECL | Sell | ECOLAB INC | $3,395,000 | -2.6% | 24,765 | -4.6% | 0.02% | +4.8% |
| ALL | Sell | ALLSTATE CORP | $3,334,000 | -13.9% | 35,164 | -5.0% | 0.02% | -8.3% |
| COG | Sell | CABOT OIL & GAS CORP | $3,227,000 | -20.6% | 134,572 | -5.3% | 0.02% | -16.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,173,000 | -12.5% | 56,227 | -8.8% | 0.02% | -4.5% |
| HPQ | Sell | HP INC | $3,274,000 | -0.7% | 149,361 | -4.8% | 0.02% | +5.0% |
| PLD | Sell | PROLOGIS INC | $3,237,000 | -6.8% | 51,387 | -4.6% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,231,000 | -12.2% | 91,675 | -5.1% | 0.02% | -8.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,227,000 | -17.3% | 1,056,905 | -7.1% | 0.02% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $3,243,000 | -0.3% | 38,098 | -4.4% | 0.02% | +5.0% |
| HSIC | Sell | SCHEIN HENRY INC | $3,178,000 | -30.6% | 47,281 | -27.9% | 0.02% | -25.0% |
| PPG | Sell | PPG INDS INC | $3,039,000 | -12.9% | 27,234 | -8.8% | 0.02% | -4.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,006,000 | -12.4% | 38,574 | -4.5% | 0.02% | -4.8% |
| INFO | Sell | IHS MARKIT LTD | $3,046,000 | -0.9% | 63,150 | -7.3% | 0.02% | +5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,050,000 | -1.5% | 58,699 | -1.4% | 0.02% | +5.3% |
| EQIX | Sell | EQUINIX INC | $3,069,000 | -11.9% | 7,340 | -4.5% | 0.02% | -4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,032,000 | -3.1% | 25,913 | -3.0% | 0.02% | +5.3% |
| RMD | Sell | RESMED INC | $3,005,000 | +9.1% | 30,512 | -6.2% | 0.02% | +17.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,942,000 | -17.0% | 49,899 | -25.4% | 0.02% | -13.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,944,000 | -0.8% | 29,361 | -6.1% | 0.02% | +5.6% |
| PCAR | Sell | PACCAR INC | $2,921,000 | -7.9% | 44,149 | -1.0% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,917,000 | -10.6% | 47,362 | -1.2% | 0.02% | -5.0% |
| O | Sell | REALTY INCOME CORP | $2,866,000 | -14.0% | 55,439 | -5.1% | 0.02% | -5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,810,000 | +17.9% | 20,142 | -4.7% | 0.02% | +20.0% |
| MCK | Sell | MCKESSON CORP | $2,724,000 | -14.8% | 19,335 | -5.7% | 0.02% | -10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,847,000 | +1.0% | 28,322 | -4.7% | 0.02% | +5.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,790,000 | -5.7% | 42,544 | -4.6% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,724,000 | -20.3% | 180,873 | -4.3% | 0.02% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,832,000 | +4.9% | 29,197 | -5.0% | 0.02% | +5.9% |
| XEL | Sell | XCEL ENERGY INC | $2,830,000 | -9.4% | 62,225 | -4.2% | 0.02% | -5.3% |
| LII | Sell | LENNOX INTL INC | $2,667,000 | -8.4% | 13,048 | -6.7% | 0.02% | -5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,680,000 | -6.5% | 31,115 | -4.7% | 0.02% | -5.6% |
| XLNX | Sell | XILINX INC | $2,544,000 | +5.8% | 35,214 | -1.3% | 0.02% | +13.3% |
| MKL | Sell | MARKEL CORP | $2,667,000 | +0.2% | 2,279 | -2.4% | 0.02% | +6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,668,000 | +2.7% | 25,333 | -11.9% | 0.02% | +6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,593,000 | -5.5% | 51,491 | -5.9% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,564,000 | +3.6% | 9,133 | -4.4% | 0.02% | +13.3% |
| SRE | Sell | SEMPRA ENERGY | $2,558,000 | -0.8% | 23,000 | -4.7% | 0.02% | +6.2% |
| HRS | Sell | HARRIS CORP DEL | $2,673,000 | +7.9% | 16,576 | -5.2% | 0.02% | +13.3% |
| MTB | Sell | M & T BK CORP | $2,672,000 | +2.1% | 14,492 | -5.3% | 0.02% | +6.2% |
| MEOH | Sell | METHANEX CORP | $2,631,000 | -0.8% | 43,494 | -0.2% | 0.02% | +6.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,475,000 | +15.8% | 20,911 | -5.0% | 0.02% | +23.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,433,000 | -3.6% | 26,010 | -4.2% | 0.02% | +6.7% |
| TSN | Sell | TYSON FOODS INCcl a | $2,429,000 | -12.8% | 33,188 | -3.3% | 0.02% | -5.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,440,000 | -12.1% | 33,919 | -6.0% | 0.02% | -5.9% |
| UN | Sell | UNILEVER N V | $2,440,000 | -8.4% | 43,270 | -8.5% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,425,000 | -12.4% | 14,959 | -4.5% | 0.02% | -5.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,400,000 | -12.1% | 14,594 | -4.6% | 0.02% | -5.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,475,000 | -7.9% | 116,721 | -0.5% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC | $2,428,000 | +18.4% | 16,239 | -4.9% | 0.02% | +23.1% |
| WAT | Sell | WATERS CORP | $2,490,000 | -13.5% | 12,536 | -15.8% | 0.02% | -11.1% |
| RF | Sell | REGIONS FINL CORP NEW | $2,472,000 | +1.4% | 133,021 | -5.7% | 0.02% | +6.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,420,000 | +11.3% | 9,637 | -1.5% | 0.02% | +23.1% |
| CERN | Sell | CERNER CORP | $2,436,000 | -14.0% | 42,002 | -0.1% | 0.02% | -5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,448,000 | -9.4% | 39,039 | -4.0% | 0.02% | -5.9% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,443,000 | -46.8% | 469,110 | -46.5% | 0.02% | -42.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,475,000 | +14.6% | 141,103 | -6.1% | 0.02% | +23.1% |
| VFC | Sell | V F CORP | $2,341,000 | -4.2% | 31,585 | -4.4% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,296,000 | -1.8% | 21,261 | -4.5% | 0.02% | +7.1% |
| KLAC | Sell | KLA-TENCOR CORP | $2,327,000 | +2.2% | 21,349 | -1.5% | 0.02% | +7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $2,244,000 | -6.4% | 33,875 | -4.5% | 0.02% | 0.0% |
| PCG | Sell | PG&E CORP | $2,270,000 | -6.4% | 51,663 | -4.5% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $2,322,000 | -5.1% | 66,330 | -4.4% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $2,350,000 | -7.7% | 120,188 | -4.8% | 0.02% | -6.2% |
| AZO | Sell | AUTOZONE INC | $2,352,000 | -13.8% | 3,626 | -5.5% | 0.02% | -11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,240,000 | +2.6% | 51,650 | -5.2% | 0.02% | +15.4% |
| WYNN | Sell | WYNN RESORTS LTD | $2,321,000 | +6.5% | 12,726 | -1.6% | 0.02% | +15.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,342,000 | -11.0% | 22,224 | -3.7% | 0.02% | -6.2% |
| GLW | Sell | CORNING INC | $2,361,000 | -18.5% | 84,667 | -6.5% | 0.02% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,254,000 | -2.2% | 70,981 | -6.5% | 0.02% | +7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,184,000 | -11.6% | 12,535 | -0.4% | 0.01% | -6.7% |
| MYL | Sell | MYLAN N V | $2,151,000 | -4.4% | 52,254 | -1.8% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,206,000 | -12.3% | 29,280 | -4.5% | 0.01% | -6.7% |
| ZION | Sell | ZIONS BANCORPORATION | $2,201,000 | +0.9% | 41,738 | -2.8% | 0.01% | +7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,149,000 | -8.9% | 10,365 | -2.9% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $2,148,000 | +8.8% | 12,594 | -0.6% | 0.01% | +16.7% |
| CLX | Sell | CLOROX CO DEL | $2,218,000 | -15.4% | 16,662 | -5.5% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $2,200,000 | -1.6% | 21,334 | -4.6% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,223,000 | -7.9% | 36,070 | -4.7% | 0.01% | -6.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,097,000 | -8.6% | 18,997 | -0.9% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,138,000 | +2.9% | 29,735 | -0.5% | 0.01% | +7.7% |
| FTV | Sell | FORTIVE CORP | $2,229,000 | +2.9% | 28,750 | -4.0% | 0.01% | +7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,212,000 | -12.3% | 125,872 | -5.3% | 0.01% | -6.7% |
| KR | Sell | KROGER CO | $2,221,000 | -17.2% | 92,770 | -5.1% | 0.01% | -12.5% |
| SYMC | Sell | SYMANTEC CORP | $2,222,000 | -9.1% | 85,971 | -1.3% | 0.01% | -6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,092,000 | -13.8% | 13,658 | -4.5% | 0.01% | -6.7% |
| K | Sell | KELLOGG CO | $2,220,000 | -19.5% | 34,153 | -15.8% | 0.01% | -17.6% |
| IDXX | Sell | IDEXX LABS INC | $2,164,000 | +20.6% | 11,308 | -1.4% | 0.01% | +27.3% |
| INCY | Sell | INCYTE CORP | $2,187,000 | -12.1% | 26,246 | -0.1% | 0.01% | -6.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,098,000 | -0.5% | 12,272 | -4.9% | 0.01% | +7.7% |
| SNY | Sell | SANOFIsponsored adr | $2,013,000 | -21.9% | 50,230 | -16.2% | 0.01% | -18.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,046,000 | -5.3% | 17,375 | -4.0% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $2,023,000 | +5.0% | 35,539 | -1.4% | 0.01% | +8.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,962,000 | +5.7% | 53,958 | -0.8% | 0.01% | +18.2% |
| COL | Sell | ROCKWELL COLLINS INC | $1,956,000 | -5.0% | 14,507 | -4.5% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $2,069,000 | -4.2% | 17,059 | -1.0% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,952,000 | -11.7% | 18,470 | -7.8% | 0.01% | -7.1% |
| EIX | Sell | EDISON INTL | $1,971,000 | -2.7% | 30,957 | -3.3% | 0.01% | +8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,015,000 | -3.4% | 12,456 | -4.7% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,975,000 | -5.1% | 28,218 | -7.2% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,054,000 | -18.2% | 12,010 | -4.5% | 0.01% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,946,000 | -4.6% | 29,087 | -4.5% | 0.01% | +8.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,934,000 | -3.5% | 19,364 | -8.2% | 0.01% | +8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,985,000 | -17.5% | 13,415 | -5.6% | 0.01% | -13.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,068,000 | -13.7% | 18,964 | -4.5% | 0.01% | -13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,944,000 | +1.2% | 16,591 | -0.6% | 0.01% | +8.3% |
| HES | Sell | HESS CORP | $2,063,000 | -13.0% | 40,763 | -18.4% | 0.01% | -13.3% |
| FAST | Sell | FASTENAL CO | $2,078,000 | -1.3% | 38,067 | -1.2% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,953,000 | -11.9% | 36,544 | -4.6% | 0.01% | -7.1% |
| IEV | Sell | ISHARES TReurope etf | $2,072,000 | -29.3% | 44,442 | -28.4% | 0.01% | -27.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,776,000 | -13.8% | 34,481 | -5.8% | 0.01% | -7.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,804,000 | +35.5% | 30,834 | -3.1% | 0.01% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,812,000 | +1.0% | 17,034 | -3.2% | 0.01% | +9.1% |
| HSY | Sell | HERSHEY CO | $1,824,000 | -16.3% | 18,430 | -4.0% | 0.01% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $1,911,000 | -4.0% | 22,952 | -1.7% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,800,000 | -8.5% | 29,464 | -4.7% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,848,000 | -9.1% | 17,701 | -4.7% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,807,000 | -4.1% | 26,012 | -7.0% | 0.01% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,815,000 | -62.5% | 614,788 | -45.3% | 0.01% | -60.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,828,000 | -11.1% | 31,020 | -4.7% | 0.01% | -7.7% |
| CTXS | Sell | CITRIX SYS INC | $1,816,000 | +0.2% | 19,564 | -5.0% | 0.01% | +9.1% |
| XEC | Sell | CIMAREX ENERGY CO | $1,913,000 | -43.9% | 20,461 | -26.8% | 0.01% | -42.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,922,000 | -3.3% | 30,660 | -5.5% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,642,000 | -4.8% | 6,824 | -4.5% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,677,000 | +3.0% | 19,446 | -5.5% | 0.01% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,718,000 | -3.0% | 17,127 | -4.8% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,688,000 | +0.7% | 48,206 | -4.0% | 0.01% | +10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,691,000 | -41.3% | 8,276 | -35.7% | 0.01% | -38.9% |
| STLD | Sell | STEEL DYNAMICS INC | $1,747,000 | -8.2% | 39,518 | -10.5% | 0.01% | -8.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,676,000 | -7.1% | 45,442 | -5.1% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,749,000 | +4.9% | 18,230 | -5.1% | 0.01% | +10.0% |
| CNC | Sell | CENTENE CORP DEL | $1,771,000 | +2.0% | 16,570 | -3.8% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,735,000 | +13.5% | 32,022 | -0.7% | 0.01% | +22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,728,000 | 0.0% | 18,440 | -4.9% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,739,000 | -17.2% | 33,838 | -5.0% | 0.01% | -15.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,757,000 | -5.6% | 22,305 | -4.3% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $1,743,000 | -4.5% | 20,515 | -4.7% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,754,000 | -1.4% | 116,163 | -4.9% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,624,000 | -14.3% | 19,773 | -4.6% | 0.01% | -8.3% |
| FTI | Sell | TECHNIPFMC PLC | $1,712,000 | -6.5% | 58,128 | -0.6% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,743,000 | -4.1% | 17,544 | -0.0% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,688,000 | -3.8% | 17,203 | -4.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,702,000 | +6.1% | 27,594 | -4.8% | 0.01% | +10.0% |
| SJM | Sell | SMUCKER J M CO | $1,505,000 | -5.2% | 12,140 | -5.0% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,503,000 | +0.3% | 7,227 | -4.6% | 0.01% | +11.1% |
| CA | Sell | CA INC | $1,603,000 | +1.4% | 47,297 | -0.5% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,612,000 | +0.2% | 21,219 | -4.4% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,478,000 | -8.0% | 17,533 | -0.8% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,603,000 | -11.6% | 18,599 | -5.9% | 0.01% | -9.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,493,000 | +14.1% | 25,209 | -1.4% | 0.01% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,476,000 | +6.1% | 4,808 | -5.1% | 0.01% | +11.1% |
| FE | Sell | FIRSTENERGY CORP | $1,539,000 | +7.4% | 45,248 | -3.3% | 0.01% | +11.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,551,000 | -5.2% | 21,349 | -4.9% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,478,000 | -1.2% | 25,064 | -5.2% | 0.01% | +11.1% |
| VRSN | Sell | VERISIGN INC | $1,527,000 | -1.9% | 12,881 | -5.3% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,615,000 | +5.6% | 13,164 | -4.3% | 0.01% | +11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,545,000 | +8.9% | 6,017 | -6.2% | 0.01% | +11.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,592,000 | -10.7% | 46,399 | -5.3% | 0.01% | -9.1% |
| GWW | Sell | GRAINGER W W INC | $1,500,000 | +13.0% | 5,314 | -5.4% | 0.01% | +25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,474,000 | -17.6% | 24,202 | -4.5% | 0.01% | -9.1% |
| DHI | Sell | D R HORTON INC | $1,530,000 | -18.0% | 34,907 | -4.4% | 0.01% | -9.1% |
| APA | Sell | APACHE CORP | $1,534,000 | -11.0% | 39,854 | -2.4% | 0.01% | -9.1% |
| ANSS | Sell | ANSYS INC | $1,489,000 | +1.0% | 9,503 | -4.8% | 0.01% | +11.1% |
| WRK | Sell | WESTROCK CO | $1,443,000 | -2.9% | 22,484 | -4.3% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,314,000 | +0.2% | 43,366 | -3.7% | 0.01% | +12.5% |
| AEE | Sell | AMEREN CORP | $1,372,000 | -8.5% | 24,226 | -4.7% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,346,000 | -4.5% | 8,841 | -5.5% | 0.01% | 0.0% |
| ANDV | Sell | ANDEAVOR | $1,396,000 | -17.0% | 13,886 | -5.6% | 0.01% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,330,000 | +17.1% | 12,129 | -3.3% | 0.01% | +28.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,352,000 | -12.4% | 11,849 | -4.3% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,337,000 | +4.3% | 28,321 | -4.3% | 0.01% | +12.5% |
| CMS | Sell | CMS ENERGY CORP | $1,338,000 | -8.7% | 29,537 | -4.6% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,368,000 | -13.9% | 31,591 | -4.3% | 0.01% | -10.0% |
| VMC | Sell | VULCAN MATLS CO | $1,457,000 | -15.2% | 12,761 | -4.7% | 0.01% | -18.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,348,000 | -1.7% | 11,384 | -5.9% | 0.01% | +12.5% |
| URI | Sell | UNITED RENTALS INC | $1,426,000 | -4.2% | 8,254 | -4.7% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,395,000 | -15.6% | 16,358 | -5.0% | 0.01% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,421,000 | -24.5% | 28,251 | -1.1% | 0.01% | -25.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,421,000 | -21.4% | 37,515 | -0.9% | 0.01% | -18.2% |
| DOV | Sell | DOVER CORP | $1,407,000 | -7.1% | 14,330 | -4.5% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,332,000 | +5.7% | 24,046 | -5.4% | 0.01% | +12.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,438,000 | +8.2% | 13,622 | -5.0% | 0.01% | +12.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,394,000 | -7.6% | 17,698 | -4.5% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,351,000 | -4.9% | 11,470 | -4.7% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,445,000 | +13.8% | 27,468 | -4.3% | 0.01% | +12.5% |
| HOLX | Sell | HOLOGIC INC | $1,386,000 | -14.3% | 37,099 | -1.9% | 0.01% | -10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,431,000 | +3.5% | 20,157 | -5.2% | 0.01% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,431,000 | -10.1% | 19,584 | -5.5% | 0.01% | -10.0% |
| L | Sell | LOEWS CORP | $1,335,000 | -4.8% | 26,835 | -4.3% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,405,000 | -19.4% | 6,052 | -4.3% | 0.01% | -18.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,365,000 | -2.5% | 37,092 | -4.6% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,227,000 | -16.2% | 44,196 | -4.6% | 0.01% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,272,000 | -10.3% | 68,218 | -4.5% | 0.01% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $1,248,000 | -10.0% | 13,890 | -4.8% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,308,000 | +12.5% | 19,968 | -6.9% | 0.01% | +14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,299,000 | +4.9% | 18,903 | -3.4% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,215,000 | -11.1% | 32,020 | -4.7% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $1,299,000 | -23.7% | 37,463 | -4.6% | 0.01% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,301,000 | -7.3% | 20,550 | -5.3% | 0.01% | -11.1% |
| PVH | Sell | PVH CORP | $1,229,000 | +4.7% | 8,118 | -5.1% | 0.01% | +14.3% |
| DVA | Sell | DAVITA INC | $1,159,000 | -14.9% | 17,571 | -6.8% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $1,159,000 | +0.1% | 5,064 | -4.7% | 0.01% | +14.3% |
| MRO | Sell | MARATHON OIL CORP | $1,255,000 | -9.1% | 77,780 | -4.6% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,179,000 | -5.5% | 15,879 | -4.6% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,228,000 | -7.9% | 44,820 | -4.6% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,178,000 | -21.2% | 46,214 | -4.5% | 0.01% | -11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,223,000 | -6.7% | 10,690 | -5.5% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $1,255,000 | +7.4% | 16,318 | -4.8% | 0.01% | +14.3% |
| BLL | Sell | BALL CORP | $1,309,000 | -0.2% | 32,953 | -4.8% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,209,000 | -12.4% | 14,134 | -8.6% | 0.01% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,294,000 | -77.7% | 48,970 | -72.8% | 0.01% | -77.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,199,000 | -17.4% | 28,015 | -4.9% | 0.01% | -11.1% |
| KMX | Sell | CARMAX INC | $1,061,000 | -8.5% | 17,135 | -5.2% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $1,032,000 | -18.4% | 44,810 | -3.5% | 0.01% | -12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,144,000 | -2.4% | 10,417 | -6.4% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,039,000 | -4.9% | 11,891 | -4.8% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,062,000 | -4.8% | 8,502 | -0.5% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $1,074,000 | -15.0% | 46,228 | -4.6% | 0.01% | -12.5% |
| NDAQ | Sell | NASDAQ INC | $1,034,000 | +7.7% | 11,994 | -4.0% | 0.01% | +16.7% |
| IT | Sell | GARTNER INC | $1,115,000 | -8.9% | 9,477 | -4.6% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,152,000 | -15.1% | 110,411 | -3.3% | 0.01% | -12.5% |
| LB | Sell | L BRANDS INC | $1,034,000 | -39.2% | 27,048 | -4.3% | 0.01% | -30.0% |
| PNR | Sell | PENTAIR PLC | $1,070,000 | -8.1% | 15,711 | -4.7% | 0.01% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $1,115,000 | -15.9% | 237,889 | -13.6% | 0.01% | -12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,078,000 | -14.5% | 7,877 | -4.7% | 0.01% | -12.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,137,000 | +4.2% | 7,865 | -5.4% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,044,000 | +4.5% | 3,232 | -6.5% | 0.01% | +16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,057,000 | -3.4% | 34,028 | -4.2% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,088,000 | -17.7% | 16,164 | -4.4% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $1,148,000 | -12.8% | 28,397 | -5.3% | 0.01% | -12.5% |
| CF | Sell | CF INDS HLDGS INC | $1,078,000 | -17.5% | 28,574 | -7.0% | 0.01% | -12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,044,000 | -21.9% | 4,905 | -7.0% | 0.01% | -12.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,129,000 | -4.3% | 12,629 | -4.4% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,146,000 | -30.4% | 12,357 | -4.0% | 0.01% | -30.0% |
| NRG | Sell | NRG ENERGY INC | $1,021,000 | +1.4% | 33,439 | -5.4% | 0.01% | +16.7% |
| TIF | Sell | TIFFANY & CO NEW | $1,113,000 | -10.9% | 11,397 | -5.1% | 0.01% | -12.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,077,000 | -13.5% | 11,809 | -4.6% | 0.01% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,014,000 | -18.2% | 41,695 | -4.1% | 0.01% | -12.5% |
| UDR | Sell | UDR INC | $1,033,000 | -11.9% | 29,009 | -4.7% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $999,000 | -8.4% | 11,669 | -2.9% | 0.01% | -14.3% |
| GPS | Sell | GAP INC DEL | $996,000 | -13.8% | 31,925 | -5.9% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $851,000 | +8.3% | 36,943 | -5.2% | 0.01% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $978,000 | +13.6% | 8,252 | -4.4% | 0.01% | +20.0% |
| TWTR | Sell | TWITTER INC | $880,000 | +18.3% | 30,329 | -2.1% | 0.01% | +20.0% |
| PKG | Sell | PACKAGING CORP AMER | $997,000 | -10.9% | 8,843 | -4.7% | 0.01% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $941,000 | -12.1% | 8,858 | -4.9% | 0.01% | -14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $876,000 | -81.6% | 9,043 | -80.8% | 0.01% | -79.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $974,000 | -8.5% | 23,849 | -4.5% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $896,000 | -6.5% | 17,834 | -4.9% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $863,000 | -13.9% | 26,261 | -1.1% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $935,000 | -22.9% | 12,206 | -4.7% | 0.01% | -14.3% |
| REG | Sell | REGENCY CTRS CORP | $989,000 | -18.5% | 16,774 | -4.4% | 0.01% | -14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $954,000 | -13.1% | 55,838 | -3.7% | 0.01% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $963,000 | +20.5% | 5,304 | -3.8% | 0.01% | +20.0% |
| DRE | Sell | DUKE REALTY CORP | $974,000 | -7.2% | 36,787 | -4.7% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $955,000 | -12.5% | 5,039 | -5.2% | 0.01% | -14.3% |
| M | Sell | MACYS INC | $991,000 | +12.5% | 33,316 | -4.7% | 0.01% | +20.0% |
| UNM | Sell | UNUM GROUP | $950,000 | -17.8% | 19,945 | -5.3% | 0.01% | -14.3% |
| COTY | Sell | COTY INC | $968,000 | -12.8% | 52,898 | -5.2% | 0.01% | -14.3% |
| XL | Sell | XL GROUP LTD | $875,000 | +44.4% | 15,833 | -8.1% | 0.01% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $987,000 | -4.6% | 18,632 | -4.1% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $901,000 | -9.9% | 37,100 | -4.8% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $843,000 | -17.9% | 14,307 | -4.6% | 0.01% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $786,000 | -5.3% | 78,215 | -3.1% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $733,000 | +5.6% | 12,808 | -4.7% | 0.01% | +25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $700,000 | +4.6% | 3,456 | -0.5% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $705,000 | -19.8% | 11,385 | -4.8% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $706,000 | -18.6% | 31,041 | -5.2% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $697,000 | -1.3% | 9,208 | -4.6% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC | $767,000 | -10.1% | 32,088 | -3.4% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $836,000 | -12.0% | 9,936 | -5.1% | 0.01% | -16.7% |
| PRGO | Sell | PERRIGO CO PLC | $747,000 | -13.2% | 8,964 | -9.3% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $822,000 | -20.3% | 13,044 | -5.5% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $734,000 | +3.1% | 6,567 | -4.3% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC | $847,000 | +2.5% | 12,018 | -3.1% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $766,000 | -16.6% | 25,980 | -6.0% | 0.01% | -16.7% |
| AGNC | Sell | AGNC INVT CORP | $836,000 | -11.2% | 44,191 | -5.2% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $822,000 | -4.8% | 44,078 | -4.5% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $806,000 | -4.6% | 41,889 | -5.8% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $837,000 | -32.6% | 323,539 | -13.9% | 0.01% | -37.5% |
| XRX | Sell | XEROX CORP | $736,000 | -5.6% | 25,567 | -4.5% | 0.01% | 0.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $769,000 | -1.4% | 10,571 | -2.9% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $794,000 | -39.7% | 19,864 | -38.5% | 0.01% | -37.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $791,000 | -10.7% | 9,913 | -4.7% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $782,000 | +7.3% | 3,063 | -1.0% | 0.01% | +25.0% |
| IAC | Sell | IAC INTERACTIVECORP | $782,000 | +26.9% | 5,000 | -0.7% | 0.01% | +25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $759,000 | -1.9% | 11,410 | -4.7% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $827,000 | -1.2% | 13,009 | -4.7% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $769,000 | -19.0% | 5,214 | -4.3% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INC | $740,000 | -1.9% | 15,281 | -3.9% | 0.01% | 0.0% |
| S | Sell | SPRINT CORP | $759,000 | -17.7% | 155,497 | -0.7% | 0.01% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $767,000 | -2.7% | 36,513 | -0.5% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $713,000 | -1.1% | 12,310 | -5.2% | 0.01% | +25.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $707,000 | -9.4% | 11,390 | -8.1% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $763,000 | -8.1% | 16,746 | -5.5% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $669,000 | -7.6% | 26,340 | -4.7% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $693,000 | +2.1% | 60,909 | -2.9% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $563,000 | -25.1% | 4,044 | -5.4% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $628,000 | -2.5% | 9,000 | -0.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $650,000 | -14.0% | 7,111 | -5.1% | 0.00% | -20.0% |
| ALV | Sell | AUTOLIV INC | $678,000 | +12.8% | 4,645 | -1.8% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $616,000 | +0.3% | 12,051 | -0.7% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $690,000 | +33.7% | 16,733 | -2.9% | 0.00% | +33.3% |
| CE | Sell | CELANESE CORP DEL | $621,000 | -7.5% | 6,192 | -1.2% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $637,000 | +9.8% | 12,507 | -6.9% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $589,000 | -10.5% | 27,465 | -6.6% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $636,000 | +2.7% | 12,713 | -4.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $597,000 | 0.0% | 14,915 | -1.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $595,000 | -2.1% | 13,736 | -4.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $618,000 | -22.4% | 23,249 | -5.6% | 0.00% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $664,000 | -16.6% | 36,021 | -5.4% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $667,000 | -20.5% | 15,545 | -5.8% | 0.00% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $616,000 | +0.7% | 5,097 | -2.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $554,000 | -9.5% | 11,339 | -5.1% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $653,000 | -14.8% | 11,035 | -4.9% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $558,000 | -24.4% | 38,733 | -4.8% | 0.00% | -20.0% |
| LEA | Sell | LEAR CORP | $569,000 | +4.0% | 3,058 | -1.3% | 0.00% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $542,000 | -11.7% | 12,217 | -5.1% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $595,000 | -0.8% | 7,011 | -0.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $627,000 | -20.0% | 11,195 | -6.2% | 0.00% | -20.0% |
| NVR | Sell | NVR INC | $627,000 | -21.6% | 224 | -1.8% | 0.00% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $670,000 | -6.4% | 42,404 | -4.0% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $555,000 | +17.8% | 5,643 | -0.8% | 0.00% | +33.3% |
| SRCL | Sell | STERICYCLE INC | $550,000 | -18.0% | 9,404 | -4.7% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $623,000 | -4.0% | 4,810 | -1.6% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $617,000 | +3.4% | 5,547 | -1.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $651,000 | +7.8% | 8,810 | -2.2% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $596,000 | +1.0% | 14,297 | -3.5% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $683,000 | -18.9% | 21,478 | -7.1% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $675,000 | +6.6% | 4,873 | -3.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $657,000 | -5.2% | 11,151 | -4.1% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $574,000 | -6.5% | 11,312 | -3.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $458,000 | +9.6% | 28,030 | -3.3% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $507,000 | +22.2% | 2,171 | -1.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $535,000 | +2.9% | 13,017 | -0.6% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $404,000 | -9.8% | 10,179 | -2.4% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $464,000 | +41.5% | 4,765 | -1.6% | 0.00% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $507,000 | +10.7% | 8,813 | -3.2% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $489,000 | -3.0% | 7,330 | -4.7% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $465,000 | +12.6% | 11,370 | -5.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $474,000 | -0.6% | 5,557 | -7.4% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $444,000 | -13.1% | 12,387 | -1.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $419,000 | -11.8% | 9,696 | -2.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $392,000 | -9.9% | 8,903 | -0.8% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $406,000 | +24.9% | 7,747 | -1.0% | 0.00% | +50.0% |
| ALKS | Sell | ALKERMES PLC | $416,000 | +4.3% | 7,185 | -1.4% | 0.00% | +50.0% |
| PII | Sell | POLARIS INDS INC | $438,000 | -9.7% | 3,825 | -2.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $525,000 | +2.9% | 7,008 | -1.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $434,000 | -3.8% | 14,973 | -3.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $471,000 | +3.1% | 11,347 | -0.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $452,000 | -9.2% | 3,505 | -1.6% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $528,000 | -10.2% | 14,071 | -4.9% | 0.00% | -25.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $474,000 | -17.0% | 9,230 | -5.2% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $445,000 | +0.2% | 6,336 | -0.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $509,000 | +3.2% | 9,876 | -1.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $533,000 | -15.7% | 40,537 | -1.3% | 0.00% | -25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $539,000 | +0.9% | 878 | -1.9% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $492,000 | -7.5% | 18,134 | -0.7% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $516,000 | -7.5% | 10,455 | -0.6% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $502,000 | -24.2% | 20,555 | -2.1% | 0.00% | -25.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $486,000 | +2.5% | 1,979 | -12.0% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $412,000 | -10.2% | 4,894 | -1.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $449,000 | +0.4% | 8,898 | -1.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $441,000 | -15.4% | 12,838 | -3.7% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $529,000 | -11.2% | 12,984 | -4.8% | 0.00% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $527,000 | -1.5% | 9,852 | -0.9% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $492,000 | -9.1% | 12,446 | -1.7% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $344,000 | -8.0% | 10,073 | -0.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $376,000 | -2.1% | 28,862 | -2.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $290,000 | -28.6% | 22,119 | -27.5% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $277,000 | -10.4% | 7,064 | -1.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $280,000 | -15.4% | 8,875 | -8.8% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $252,000 | -18.2% | 9,733 | -1.8% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $375,000 | -10.1% | 3,255 | -1.5% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $265,000 | +3.5% | 9,396 | -1.2% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $355,000 | +2.0% | 6,102 | -1.0% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $267,000 | -92.6% | 1,526 | -93.7% | 0.00% | -90.9% |
| JBL | Sell | JABIL INC | $286,000 | +7.1% | 9,961 | -1.9% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $299,000 | -13.8% | 18,343 | -1.6% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $264,000 | -16.7% | 10,410 | -2.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $295,000 | +8.5% | 12,832 | -1.3% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $381,000 | +6.4% | 9,911 | -4.2% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $369,000 | -4.2% | 3,158 | -2.9% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $251,000 | -13.7% | 3,423 | -4.4% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $282,000 | -64.0% | 5,552 | -60.2% | 0.00% | -60.0% |
| MTN | Sell | VAIL RESORTS INC | $335,000 | +3.7% | 1,512 | -0.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $321,000 | -5.0% | 7,102 | -3.0% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $324,000 | -12.0% | 46,613 | -1.4% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $332,000 | -2.1% | 6,320 | -1.5% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $234,000 | -11.0% | 5,372 | -2.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $253,000 | -24.9% | 4,238 | -1.1% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $241,000 | +3.9% | 5,773 | -1.3% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $297,000 | -5.4% | 3,857 | -1.2% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $264,000 | +3.5% | 13,320 | -0.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $350,000 | -17.5% | 7,783 | -1.0% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $262,000 | -5.4% | 16,651 | -1.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $214,000 | -10.1% | 4,578 | -1.3% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $231,000 | -4.9% | 4,398 | -4.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $153,000 | 0.0% | 10,635 | -7.7% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $197,000 | -51.2% | 11,628 | -56.1% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $94,000 | -69.2% | 31,127 | -59.6% | 0.00% | -50.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $58,000 | -97.2% | 99,163 | -95.8% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $39,000 | -48.0% | 17,199 | -4.7% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,190 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,386 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -837 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,362 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,376 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -6,962 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,519 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,217 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -65,079 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -5,553 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -8,799 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -12,697 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -3,345 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,490 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,732 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,691 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -10,591 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,939 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,846 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,319 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,660 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -9,947 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -3,874 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,216 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,946 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,611 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,287 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,864 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,590 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -4,885 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,138 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,557 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,930 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,167 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -17,888 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,096 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,669 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,470 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -12,339 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -14,525 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -46,475 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -75,053 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -342,698 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -225,810 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,868 | -100.0% | -0.07% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,970,049 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 8.0% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 8.1% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 5.0% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 4.9% |
| ENBRIDGE INC | 45 | Q2 2024 | 5.3% |
| BANK N S HALIFAX | 45 | Q2 2024 | 5.2% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 4.8% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 3.9% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 4.8% |
| TELUS CORPORATION | 45 | Q2 2024 | 3.5% |
View CIBC Asset Management Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSALTA CORP | February 11, 2021 | 11,156,485 | 4.1% |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 10, 2020 | 2,463,210 | 4.6% |
| Merus Labs International Inc. | February 10, 2015 | 2,614,001 | 3.2% |
| Progressive Waste Solutions Ltd. | February 13, 2013 | 2,426,309 | 2.1% |
| DATAMIRROR CORP | February 22, 2005 | 630,100 | 5.5% |
| OPEN TEXT CORP | February 22, 2005 | 2,876,225 | 5.8% |
| DOREL INDUSTRIES INC | February 13, 2004 | 1,588,125 | 6.1% |
| GILDAN ACTIVEWEAR INC | February 13, 2004 | 1,356,325 | 5.9% |
| INTRAWEST CORP | February 13, 2003 | 5,434,185 | 11.4% |
| IPSCO INC | February 13, 2003 | 3,726,016 | 7.9% |
View CIBC Asset Management Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CIBC Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.