$19.4 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 388 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,487,875,000 | -5.8% | 20,487,450 | -5.5% | 7.68% | -4.8% |
| BNS | Sell | BANK N S HALIFAX | $1,304,881,000 | -9.8% | 21,687,461 | -12.4% | 6.74% | -8.9% |
| ENB | Buy | ENBRIDGE INC | $1,216,201,000 | +2.4% | 30,523,829 | +7.6% | 6.28% | +3.5% |
| TRP | Sell | TRANSCANADA CORP | $866,375,000 | -12.8% | 18,170,414 | -15.6% | 4.47% | -11.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $859,625,000 | -12.7% | 39,397,059 | -17.1% | 4.44% | -11.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $817,134,000 | +32.1% | 16,211,954 | +31.2% | 4.22% | +33.4% |
| BMO | Buy | BANK MONTREAL QUE | $795,628,000 | +7.0% | 10,833,524 | +8.8% | 4.11% | +8.1% |
| TU | Sell | TELUS CORP | $695,800,000 | +0.3% | 20,150,477 | -5.8% | 3.59% | +1.3% |
| MFC | Buy | MANULIFE FINL CORP | $660,305,000 | +20.0% | 35,216,586 | +13.5% | 3.41% | +21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $585,780,000 | +81.0% | 13,116,430 | +97.6% | 3.02% | +82.8% |
| PFE | Sell | PFIZER INC | $333,532,000 | -11.0% | 9,929,488 | -9.3% | 1.72% | -10.1% |
| FTS | Sell | FORTIS INC | $297,126,000 | +3.0% | 8,451,904 | -3.0% | 1.53% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $270,041,000 | +26.0% | 2,954,502 | +21.1% | 1.39% | +27.2% |
| C | Buy | CITIGROUP INC | $219,669,000 | +27.6% | 3,284,529 | +14.1% | 1.13% | +28.9% |
| UNP | Buy | UNION PAC CORP | $209,724,000 | +14.0% | 1,925,661 | +10.8% | 1.08% | +15.1% |
| BCE | Sell | BCE INC | $202,275,000 | -14.1% | 4,490,744 | -15.6% | 1.04% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $202,177,000 | +113.7% | 1,528,290 | +101.2% | 1.04% | +116.1% |
| SLF | Buy | SUN LIFE FINL INC | $197,108,000 | +4.2% | 5,512,506 | +6.3% | 1.02% | +5.3% |
| MRK | Buy | MERCK & CO INC | $190,810,000 | +4.2% | 2,977,222 | +3.3% | 0.98% | +5.2% |
| LOW | Buy | LOWES COS INC | $181,920,000 | +27.8% | 2,346,450 | +35.6% | 0.94% | +29.2% |
| CP | Sell | CANADIAN PAC RY LTD | $165,724,000 | -10.4% | 1,029,803 | -18.2% | 0.86% | -9.4% |
| OTEX | Buy | OPEN TEXT CORP | $150,943,000 | +478.2% | 4,781,442 | +523.0% | 0.78% | +485.7% |
| BAC | Buy | BANK AMER CORP | $150,314,000 | +47.3% | 6,195,950 | +43.2% | 0.78% | +48.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $148,185,000 | +59.1% | 5,134,394 | +80.4% | 0.76% | +60.7% |
| ORCL | Buy | ORACLE CORP | $146,363,000 | +75.7% | 2,919,093 | +56.3% | 0.76% | +77.5% |
| DAL | New | DELTA AIR LINES INC DEL | $142,725,000 | – | 2,655,850 | +100.0% | 0.74% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $137,729,000 | +8.6% | 2,300,472 | +15.0% | 0.71% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $131,549,000 | +49.8% | 1,629,492 | +52.2% | 0.68% | +51.2% |
| WFC | Sell | WELLS FARGO CO NEW | $129,063,000 | -37.4% | 2,329,243 | -37.1% | 0.67% | -36.8% |
| DOW | Sell | DOW CHEM CO | $128,439,000 | -8.8% | 2,036,449 | -8.1% | 0.66% | -7.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $127,860,000 | -15.6% | 3,257,551 | -21.7% | 0.66% | -14.7% |
| USB | Sell | US BANCORP DEL | $123,972,000 | -5.7% | 2,387,756 | -6.4% | 0.64% | -4.8% |
| COL | Sell | ROCKWELL COLLINS INC | $123,033,000 | +4.6% | 1,170,850 | -3.2% | 0.64% | +5.7% |
| AAPL | Sell | APPLE INC | $120,149,000 | -17.8% | 834,255 | -18.1% | 0.62% | -17.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $119,709,000 | +1.9% | 470 | 0.0% | 0.62% | +3.0% | |
| MSFT | Buy | MICROSOFT CORP | $115,858,000 | +9.6% | 1,680,807 | +4.7% | 0.60% | +10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $115,348,000 | -27.4% | 2,963,714 | -29.9% | 0.60% | -26.6% |
| CVE | Sell | CENOVUS ENERGY INC | $113,722,000 | -44.2% | 15,423,145 | -14.4% | 0.59% | -43.6% |
| CSCO | Sell | CISCO SYS INC | $113,138,000 | -17.9% | 3,614,631 | -11.3% | 0.58% | -17.0% |
| CVS | Sell | CVS HEALTH CORP | $111,960,000 | -21.3% | 1,391,502 | -23.3% | 0.58% | -20.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $106,858,000 | -33.6% | 2,764,040 | -29.1% | 0.55% | -32.9% |
| MDT | Buy | MEDTRONIC PLC | $106,355,000 | +39.8% | 1,198,364 | +26.9% | 0.55% | +41.1% |
| PEP | Sell | PEPSICO INC | $105,356,000 | -2.7% | 912,254 | -5.8% | 0.54% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $101,720,000 | +5.2% | 1,167,186 | +8.5% | 0.52% | +6.3% |
| ETN | Sell | EATON CORP PLC | $100,549,000 | -37.7% | 1,291,904 | -40.6% | 0.52% | -37.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $98,817,000 | -6.1% | 3,381,394 | -1.4% | 0.51% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $95,983,000 | -24.6% | 786,040 | -30.8% | 0.50% | -23.8% |
| INTC | Sell | INTEL CORP | $92,593,000 | -38.7% | 2,744,313 | -34.5% | 0.48% | -38.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $89,426,000 | +92.4% | 403,000 | +99.2% | 0.46% | +94.1% |
| CNI | Sell | CANADIAN NATL RY CO | $86,430,000 | -9.8% | 1,065,012 | -18.0% | 0.45% | -9.0% |
| DFS | Buy | DISCOVER FINL SVCS | $83,100,000 | +7.5% | 1,336,233 | +18.2% | 0.43% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $82,702,000 | +114.4% | 792,692 | +120.6% | 0.43% | +116.8% |
| MO | Sell | ALTRIA GROUP INC | $81,191,000 | -2.3% | 1,090,248 | -6.3% | 0.42% | -1.4% |
| BLK | Sell | BLACKROCK INC | $78,463,000 | -15.0% | 185,750 | -22.8% | 0.40% | -14.2% |
| GIS | Sell | GENERAL MLS INC | $73,495,000 | -24.6% | 1,326,633 | -19.6% | 0.38% | -23.9% |
| TRI | Sell | THOMSON REUTERS CORP | $72,111,000 | -37.9% | 1,557,223 | -42.1% | 0.37% | -37.4% |
| SLB | Sell | SCHLUMBERGER LTD | $66,640,000 | -51.9% | 1,012,150 | -42.9% | 0.34% | -51.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $66,027,000 | -5.9% | 543,656 | -12.8% | 0.34% | -5.0% |
| CAT | New | CATERPILLAR INC DEL | $65,164,000 | – | 606,400 | +100.0% | 0.34% | – |
| SBUX | Buy | STARBUCKS CORP | $62,973,000 | +235.1% | 1,079,967 | +235.6% | 0.32% | +238.5% |
| FIS | Buy | FIDELITY NATL INFORMATION S | $62,980,000 | +56.2% | 737,467 | +45.6% | 0.32% | +57.8% |
| AET | Buy | AETNA INC NEW | $62,607,000 | +26.1% | 412,350 | +5.9% | 0.32% | +27.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $60,507,000 | +29.2% | 429,432 | -1.1% | 0.31% | +30.5% |
| FB | Buy | FACEBOOK INCcl a | $57,613,000 | +26.8% | 381,593 | +19.3% | 0.30% | +28.0% |
| MGA | Sell | MAGNA INTL INC | $55,956,000 | -35.2% | 1,207,754 | -39.7% | 0.29% | -34.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONT | $54,608,000 | -85.2% | 671,809 | -84.3% | 0.28% | -85.1% |
| COP | Sell | CONOCOPHILLIPS | $54,091,000 | -24.2% | 1,230,450 | -14.0% | 0.28% | -23.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $52,467,000 | +13.3% | 4,983,551 | +2.8% | 0.27% | +14.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS Lunit ltd partn | $50,858,000 | +29.8% | 2,148,640 | +22.1% | 0.26% | +31.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $50,610,000 | +9.1% | 405,300 | +5.1% | 0.26% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,667,000 | +15.1% | 197,135 | +12.2% | 0.25% | +16.0% |
| APA | Sell | APACHE CORP | $46,732,000 | -18.1% | 975,002 | -12.2% | 0.24% | -17.5% |
| GOOGL | ALPHABET INCcap stk cl a | $45,968,000 | +9.7% | 49,445 | 0.0% | 0.24% | +10.7% | |
| NDAQ | Sell | NASDAQ INC | $45,668,000 | -13.3% | 638,803 | -15.7% | 0.24% | -12.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $44,527,000 | -27.8% | 1,026,912 | -29.8% | 0.23% | -27.0% |
| CELG | Buy | CELGENE CORP | $43,936,000 | +11.4% | 338,308 | +6.8% | 0.23% | +12.4% |
| T | Sell | AT&T INC | $43,613,000 | -21.2% | 1,155,917 | -13.2% | 0.22% | -20.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $42,674,000 | -26.3% | 510,510 | -27.7% | 0.22% | -25.7% |
| HP | Buy | HELMERICH & PAYNE INC | $40,282,000 | -12.3% | 741,300 | +7.5% | 0.21% | -11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $38,226,000 | -50.8% | 488,140 | -47.8% | 0.20% | -50.4% |
| QCOM | Sell | QUALCOMM INC | $38,004,000 | -18.1% | 688,230 | -15.0% | 0.20% | -17.3% |
| TXN | Buy | TEXAS INSTRS INC | $36,799,000 | +4.4% | 478,345 | +9.4% | 0.19% | +5.6% |
| AMGN | Buy | AMGEN INC | $36,322,000 | +34.5% | 210,895 | +28.1% | 0.19% | +36.2% |
| V | Sell | VISA INC | $36,439,000 | +1.2% | 388,557 | -4.1% | 0.19% | +2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $35,932,000 | -14.4% | 585,400 | -15.5% | 0.19% | -13.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $35,327,000 | -4.5% | 1,066,440 | -8.7% | 0.18% | -3.7% |
| PSX | Sell | PHILLIPS 66 | $34,405,000 | -38.8% | 416,067 | -41.4% | 0.18% | -38.2% |
| IVZ | Sell | INVESCO LTD | $34,301,000 | -8.5% | 974,750 | -20.3% | 0.18% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $32,932,000 | -22.4% | 280,390 | -25.4% | 0.17% | -21.7% |
| NKE | Buy | NIKE INCcl b | $32,627,000 | +17.6% | 553,000 | +11.0% | 0.17% | +18.3% |
| BBT | Buy | BB&T CORP | $32,123,000 | +68.0% | 707,400 | +65.4% | 0.17% | +69.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $32,197,000 | +61.5% | 713,829 | +51.8% | 0.17% | +62.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $32,024,000 | -55.4% | 512,219 | -55.4% | 0.16% | -55.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,604,000 | +16.8% | 484,728 | +11.6% | 0.16% | +18.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $31,447,000 | +6.9% | 244,911 | +1.7% | 0.16% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,130,000 | +16.0% | 183,798 | +14.2% | 0.16% | +17.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $28,328,000 | – | 310,000 | +100.0% | 0.15% | – |
| EOG | Sell | EOG RES INC | $27,903,000 | -34.7% | 308,251 | -29.6% | 0.14% | -33.9% |
| BA | Sell | BOEING CO | $27,888,000 | -35.2% | 141,026 | -42.0% | 0.14% | -34.5% |
| ANTM | Buy | ANTHEM INC | $27,650,000 | +24.3% | 146,975 | +9.3% | 0.14% | +25.4% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $25,679,000 | -12.5% | 906,098 | 0.0% | 0.13% | -11.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $25,467,000 | +18.0% | 181,738 | +8.1% | 0.13% | +19.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $25,108,000 | +27.7% | 389,719 | +74.9% | 0.13% | +30.0% |
| OMC | Buy | OMNICOM GROUP INC | $25,104,000 | +2.0% | 302,818 | +6.1% | 0.13% | +3.2% |
| JLL | JONES LANG LASALLE INC | $24,563,000 | +12.2% | 196,500 | 0.0% | 0.13% | +13.4% | |
| PCAR | Sell | PACCAR INC | $24,105,000 | -16.1% | 365,000 | -14.6% | 0.12% | -15.6% |
| TJX | Sell | TJX COS INC NEW | $21,880,000 | -50.4% | 303,176 | -45.7% | 0.11% | -50.0% |
| MCO | Buy | MOODYS CORP | $21,428,000 | +17.5% | 176,100 | +8.2% | 0.11% | +19.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,942,000 | +23.9% | 1,549,000 | +22.7% | 0.11% | +25.6% |
| EXPE | New | EXPEDIA INC DEL | $20,630,000 | – | 138,500 | +100.0% | 0.11% | – |
| MCD | MCDONALDS CORP | $20,729,000 | +18.2% | 135,340 | 0.0% | 0.11% | +18.9% | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENTadr | $20,609,000 | +2.6% | 918,014 | -15.3% | 0.11% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $19,900,000 | -62.0% | 281,155 | -63.6% | 0.10% | -61.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,788,000 | +5.4% | 128,374 | -1.9% | 0.10% | +6.2% |
| COH | Sell | COACH INC | $19,219,000 | +6.7% | 405,978 | -6.8% | 0.10% | +7.6% |
| FMC | Sell | F M C CORP | $18,914,000 | -21.6% | 258,915 | -25.3% | 0.10% | -20.3% |
| AGU | Sell | AGRIUM INC | $19,076,000 | -10.4% | 210,435 | -5.7% | 0.10% | -10.1% |
| CBS | Buy | CBS CORP NEWcl b | $18,832,000 | +17.2% | 295,261 | +27.5% | 0.10% | +18.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,827,000 | +2.6% | 327,020 | -11.1% | 0.10% | +3.2% |
| CF | Buy | CF INDS HLDGS INC | $18,882,000 | +6.6% | 675,304 | +11.9% | 0.10% | +6.6% |
| FLS | FLOWSERVE CORP | $18,738,000 | -4.1% | 403,580 | 0.0% | 0.10% | -3.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $18,254,000 | -38.5% | 253,211 | -40.5% | 0.09% | -38.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $18,301,000 | -11.0% | 387,387 | -16.8% | 0.09% | -10.5% |
| ABBV | ABBVIE INC | $17,975,000 | +11.3% | 247,902 | 0.0% | 0.09% | +12.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $17,803,000 | +4.0% | 211,341 | -2.3% | 0.09% | +5.7% |
| VET | Buy | VERMILION ENERGY INC | $17,508,000 | -11.1% | 551,769 | +5.1% | 0.09% | -10.9% |
| EMN | EASTMAN CHEM CO | $17,436,000 | +3.9% | 207,600 | 0.0% | 0.09% | +4.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,209,000 | +71.8% | 96,215 | +65.7% | 0.09% | +74.5% |
| PRGO | PERRIGO CO PLC | $17,296,000 | +13.8% | 229,020 | 0.0% | 0.09% | +14.1% | |
| ASB | Sell | ASSOCIATED BANC CORP | $17,259,000 | +2.5% | 684,900 | -0.8% | 0.09% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $17,045,000 | +56.4% | 127,881 | +46.5% | 0.09% | +57.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,877,000 | -17.2% | 18,572 | -24.4% | 0.09% | -16.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,707,000 | +16.4% | 152,563 | +15.3% | 0.09% | +17.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,448,000 | -46.3% | 213,116 | -48.7% | 0.08% | -45.9% |
| AFL | Buy | AFLAC INC | $16,250,000 | +62.0% | 209,187 | +51.0% | 0.08% | +64.7% |
| AON | Sell | AON PLC | $16,285,000 | +2.1% | 122,488 | -8.8% | 0.08% | +3.7% |
| FDX | New | FEDEX CORP | $15,995,000 | – | 73,600 | +100.0% | 0.08% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $16,053,000 | -28.2% | 314,110 | -32.7% | 0.08% | -27.2% |
| LEA | Sell | LEAR CORP | $16,059,000 | -5.0% | 113,025 | -5.3% | 0.08% | -3.5% |
| TMO | New | THERMO FISHER SCIENTIFIC IN | $15,035,000 | – | 86,174 | +100.0% | 0.08% | – |
| RTN | Buy | RAYTHEON CO | $14,953,000 | +580.9% | 92,600 | +543.1% | 0.08% | +600.0% |
| AVGO | BROADCOM LTD | $14,531,000 | +6.4% | 62,350 | 0.0% | 0.08% | +7.1% | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $14,426,000 | +17.0% | 150,777 | +11.7% | 0.07% | +17.5% |
| PH | Sell | PARKER HANNIFIN CORP | $14,056,000 | -5.9% | 87,950 | -5.6% | 0.07% | -3.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,867,000 | +14.3% | 245,282 | -4.4% | 0.07% | +16.1% |
| CA | Buy | CA INC | $13,778,000 | +13.5% | 399,700 | +4.4% | 0.07% | +14.5% |
| PGR | PROGRESSIVE CORP OHIO | $13,557,000 | +12.5% | 307,490 | 0.0% | 0.07% | +12.9% | |
| LPNT | LIFEPOINT HEALTH INC | $13,027,000 | +2.5% | 194,000 | 0.0% | 0.07% | +3.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,957,000 | +22.7% | 80,098 | +30.5% | 0.07% | +24.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $12,764,000 | -19.9% | 1,887,057 | -21.8% | 0.07% | -18.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $12,786,000 | -6.0% | 973,800 | 0.0% | 0.07% | -5.7% | |
| LAZ | Sell | LAZARD LTD | $12,651,000 | -14.9% | 273,073 | -15.5% | 0.06% | -14.5% |
| HCP | Buy | HCP INC | $12,560,000 | +15.6% | 393,000 | +13.2% | 0.06% | +16.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $12,147,000 | -38.2% | 189,265 | -41.8% | 0.06% | -37.0% |
| GG | Sell | GOLDCORP INC NEW | $11,943,000 | -28.8% | 926,148 | -19.5% | 0.06% | -27.9% |
| CXP | COLUMBIA PPTY TR INC | $12,090,000 | +0.6% | 540,200 | 0.0% | 0.06% | +1.6% | |
| ALGT | ALLEGIANT TRAVEL CO | $11,944,000 | -15.4% | 88,086 | 0.0% | 0.06% | -13.9% | |
| OSB | Buy | NORBORD INC | $12,031,000 | +19.5% | 386,404 | +9.2% | 0.06% | +21.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $12,049,000 | +37.6% | 256,626 | +32.5% | 0.06% | +37.8% |
| WRB | BERKLEY W R CORP | $12,054,000 | -2.1% | 174,270 | 0.0% | 0.06% | -1.6% | |
| EIX | Buy | EDISON INTL | $11,955,000 | -0.6% | 152,892 | +1.2% | 0.06% | +1.6% |
| CSRA | CSRA INC | $11,840,000 | +8.4% | 372,900 | 0.0% | 0.06% | +8.9% | |
| BIIB | Sell | BIOGEN INC | $11,520,000 | -19.4% | 42,453 | -18.8% | 0.06% | -19.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $11,449,000 | -17.0% | 440,700 | +4.8% | 0.06% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $11,233,000 | -17.6% | 73,022 | -6.7% | 0.06% | -17.1% |
| IDA | IDACORP INC | $11,155,000 | +2.9% | 130,700 | 0.0% | 0.06% | +5.5% | |
| KR | New | KROGER CO | $11,282,000 | – | 483,800 | +100.0% | 0.06% | – |
| DOV | DOVER CORP | $11,082,000 | -0.2% | 138,150 | 0.0% | 0.06% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $11,076,000 | +3.7% | 39,898 | 0.0% | 0.06% | +3.6% | |
| KO | COCA COLA CO | $10,759,000 | +5.7% | 239,882 | 0.0% | 0.06% | +7.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,899,000 | -0.0% | 98,050 | -11.7% | 0.06% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $10,926,000 | +2.4% | 1,539,810 | +15.9% | 0.06% | +1.8% |
| HST | HOST HOTELS & RESORTS INC | $10,936,000 | -2.1% | 598,600 | 0.0% | 0.06% | -1.8% | |
| SNI | SCRIPPS NETWORKS INTERACT I | $10,581,000 | -12.8% | 154,900 | 0.0% | 0.06% | -11.3% | |
| WSM | WILLIAMS SONOMA INC | $10,311,000 | -9.6% | 212,600 | 0.0% | 0.05% | -8.6% | |
| BTG | Sell | B2GOLD CORP | $10,146,000 | -2.7% | 3,603,870 | -1.5% | 0.05% | -1.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,569,000 | +37.5% | 149,777 | +22.8% | 0.05% | +36.1% |
| PPG | Buy | PPG INDS INC | $9,467,000 | +970.9% | 86,093 | +922.8% | 0.05% | +880.0% |
| TIF | Sell | TIFFANY & CO NEW | $9,494,000 | -21.1% | 101,136 | -19.9% | 0.05% | -19.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,418,000 | +19.6% | 362,800 | +17.0% | 0.05% | +22.5% |
| RL | RALPH LAUREN CORPcl a | $9,218,000 | -9.6% | 124,900 | 0.0% | 0.05% | -7.7% | |
| DKS | DICKS SPORTING GOODS INC | $9,049,000 | -18.2% | 227,200 | 0.0% | 0.05% | -17.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,180,000 | +25.8% | 49,510 | +11.2% | 0.05% | +27.0% |
| HBM | Buy | HUDBAY MINERALS INC | $9,188,000 | -9.9% | 1,588,429 | +2.3% | 0.05% | -9.6% |
| HRS | Sell | HARRIS CORP DEL | $8,959,000 | -24.8% | 82,136 | -23.3% | 0.05% | -24.6% |
| JWN | NORDSTROM INC | $8,652,000 | +2.7% | 180,900 | 0.0% | 0.04% | +4.7% | |
| ERF | Sell | ENERPLUS CORP | $8,607,000 | -22.3% | 1,060,820 | -22.9% | 0.04% | -22.8% |
| RJF | RAYMOND JAMES FINANCIAL INC | $8,366,000 | +5.2% | 104,293 | 0.0% | 0.04% | +4.9% | |
| KEY | Buy | KEYCORP NEW | $8,264,000 | +215.5% | 441,000 | +199.4% | 0.04% | +230.8% |
| OC | New | OWENS CORNING NEW | $8,151,000 | – | 121,800 | +100.0% | 0.04% | – |
| GWW | Sell | GRAINGER W W INC | $7,952,000 | -77.3% | 44,050 | -70.7% | 0.04% | -77.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,670,000 | +6.2% | 311,802 | +6.1% | 0.04% | +8.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $7,536,000 | -36.4% | 984,916 | -10.3% | 0.04% | -36.1% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $7,588,000 | +39.2% | 647,410 | -7.5% | 0.04% | +39.3% |
| KBR | Sell | KBR INC | $7,389,000 | -20.2% | 485,480 | -21.2% | 0.04% | -19.1% |
| VRSN | New | VERISIGN INC | $7,171,000 | – | 77,143 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $7,110,000 | +57.8% | 62,172 | +56.9% | 0.04% | +60.9% |
| TAHO | Sell | TAHOE RES INC | $7,140,000 | +0.7% | 828,005 | -6.2% | 0.04% | +2.8% |
| SWK | STANLEY BLACK & DECKER INC | $7,142,000 | +5.9% | 50,750 | 0.0% | 0.04% | +8.8% | |
| ALB | Sell | ALBEMARLE CORP | $7,199,000 | -17.7% | 68,215 | -17.6% | 0.04% | -17.8% |
| FNV | Sell | FRANCO NEVADA CORP | $7,039,000 | -28.5% | 97,530 | -35.1% | 0.04% | -28.0% |
| TTC | TORO CO | $6,745,000 | +10.9% | 97,340 | 0.0% | 0.04% | +12.9% | |
| CI | Sell | CIGNA CORPORATION | $6,825,000 | -6.4% | 40,775 | -18.1% | 0.04% | -5.4% |
| XEC | CIMAREX ENERGY CO | $6,806,000 | -21.3% | 72,400 | 0.0% | 0.04% | -20.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,836,000 | +0.2% | 87,700 | 0.0% | 0.04% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $6,563,000 | -31.8% | 269,690 | -35.9% | 0.03% | -30.6% |
| AMZN | Sell | AMAZON COM INC | $6,486,000 | +6.0% | 6,700 | -2.9% | 0.03% | +6.5% |
| CRM | Sell | SALESFORCE COM INC | $6,244,000 | +4.8% | 72,100 | -0.2% | 0.03% | +6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,814,000 | -19.6% | 107,255 | +2.3% | 0.03% | -18.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,539,000 | +94.6% | 180,200 | +71.0% | 0.03% | +93.3% |
| HRL | HORMEL FOODS CORP | $5,574,000 | -1.5% | 163,400 | 0.0% | 0.03% | 0.0% | |
| FL | FOOT LOCKER INC | $5,574,000 | -34.1% | 113,100 | 0.0% | 0.03% | -32.6% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIcl a | $5,647,000 | – | 85,040 | +100.0% | 0.03% | – |
| WU | WESTERN UN CO | $5,417,000 | -6.4% | 284,337 | 0.0% | 0.03% | -6.7% | |
| HCA | HCA HEALTHCARE INC | $5,476,000 | -2.0% | 62,800 | 0.0% | 0.03% | -3.4% | |
| MKC | MCCORMICK & CO INC | $5,066,000 | -0.0% | 51,950 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC | $4,909,000 | +4.5% | 32,000 | 0.0% | 0.02% | +4.2% | |
| K | Buy | KELLOGG CO | $4,696,000 | +235.2% | 67,600 | +250.3% | 0.02% | +242.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,694,000 | -6.9% | 75,008 | -17.2% | 0.02% | -7.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,452,000 | -6.6% | 10,700 | 0.0% | 0.02% | -4.2% | |
| ROIC | RETAIL OPPORTUNITY INVTS CO | $4,156,000 | -8.7% | 216,555 | 0.0% | 0.02% | -8.7% | |
| PHM | Buy | PULTE GROUP INC | $3,984,000 | +58.7% | 162,400 | +52.3% | 0.02% | +61.5% |
| CAE | CAE INC | $4,008,000 | +12.9% | 232,400 | 0.0% | 0.02% | +16.7% | |
| LLY | Buy | LILLY ELI & CO | $4,094,000 | +8.3% | 49,741 | +10.7% | 0.02% | +10.5% |
| HSY | HERSHEY CO | $3,724,000 | -1.7% | 34,680 | 0.0% | 0.02% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $3,452,000 | +18.4% | 14,200 | +16.4% | 0.02% | +20.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,499,000 | +18.1% | 27,100 | +20.4% | 0.02% | +20.0% |
| EXFO | EXFO INC | $3,392,000 | -11.0% | 726,900 | 0.0% | 0.02% | -5.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,483,000 | +2.5% | 62,500 | 0.0% | 0.02% | +5.9% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,407,000 | +116.2% | 28,000 | +115.4% | 0.02% | +125.0% |
| XRX | New | XEROX CORP | $3,494,000 | – | 121,600 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $3,515,000 | +57.4% | 48,052 | +82.3% | 0.02% | +63.6% |
| ECA | Buy | ENCANA CORP | $3,248,000 | -13.8% | 369,100 | +14.8% | 0.02% | -10.5% |
| SO | SOUTHERN CO | $3,313,000 | -3.8% | 69,200 | 0.0% | 0.02% | -5.6% | |
| COT | Sell | COTT CORP QUE | $3,317,000 | -41.7% | 229,607 | -50.1% | 0.02% | -41.4% |
| TSN | Sell | TYSON FOODS INCcl a | $3,364,000 | -13.9% | 53,714 | -15.1% | 0.02% | -15.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,300,000 | +21.5% | 47,200 | +36.4% | 0.02% | +21.4% |
| PPBI | PACIFIC PREMIER BANCORP | $3,100,000 | -4.3% | 84,000 | 0.0% | 0.02% | -5.9% | |
| TRMB | Sell | TRIMBLE INC | $3,189,000 | +3.3% | 89,400 | -7.3% | 0.02% | 0.0% |
| PVH | PVH CORP | $3,149,000 | +10.7% | 27,500 | 0.0% | 0.02% | +6.7% | |
| BCR | BARD C R INC | $3,088,000 | +27.2% | 9,769 | 0.0% | 0.02% | +33.3% | |
| PX | PRAXAIR INC | $3,155,000 | +11.8% | 23,800 | 0.0% | 0.02% | +14.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $2,922,000 | -78.4% | 100,236 | -77.4% | 0.02% | -78.3% |
| KTWO | K2M GROUP HLDGS INC | $2,857,000 | +18.8% | 117,266 | 0.0% | 0.02% | +25.0% | |
| EPAM | EPAM SYS INC | $2,743,000 | +11.4% | 32,620 | 0.0% | 0.01% | +7.7% | |
| GRMN | Buy | GARMIN LTD | $2,691,000 | +3.4% | 52,730 | +3.5% | 0.01% | +7.7% |
| XLNX | XILINX INC | $2,750,000 | +11.1% | 42,750 | 0.0% | 0.01% | +7.7% | |
| GLOB | GLOBANT SA | $2,493,000 | +19.3% | 57,381 | 0.0% | 0.01% | +18.2% | |
| ROLL | RBC BEARINGS INC | $2,463,000 | +4.8% | 24,200 | 0.0% | 0.01% | +8.3% | |
| SPLK | SPLUNK INC | $2,596,000 | -8.7% | 45,640 | 0.0% | 0.01% | -13.3% | |
| CASY | Buy | CASEYS GEN STORES INC | $2,391,000 | +2.3% | 22,320 | +7.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,299,000 | -72.4% | 12,000 | -75.3% | 0.01% | -72.1% |
| TECH | Sell | BIO TECHNE CORP | $2,372,000 | +9.6% | 20,190 | -5.2% | 0.01% | +9.1% |
| RHT | Buy | RED HAT INC | $2,336,000 | +17.9% | 24,400 | +6.6% | 0.01% | +20.0% |
| ELY | CALLAWAY GOLF CO | $2,319,000 | +15.4% | 181,439 | 0.0% | 0.01% | +20.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS I | $2,253,000 | +64.6% | 29,819 | +48.0% | 0.01% | +71.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,243,000 | -17.4% | 457,950 | -12.4% | 0.01% | -14.3% |
| NSU | Sell | NEVSUN RES LTD | $2,376,000 | -13.8% | 984,021 | -8.2% | 0.01% | -14.3% |
| FEYE | New | FIREEYE INC | $2,205,000 | – | 145,000 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,201,000 | +11.9% | 81,500 | +23.5% | 0.01% | +10.0% |
| NOW | Sell | SERVICENOW INC | $2,131,000 | -9.8% | 20,100 | -25.6% | 0.01% | -8.3% |
| GOLD | Sell | BARRICK GOLD CORP | $2,090,000 | -40.0% | 131,358 | -28.4% | 0.01% | -38.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,103,000 | +4.4% | 16,617 | -0.6% | 0.01% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,885,000 | -35.8% | 68,000 | -42.4% | 0.01% | -33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,978,000 | +9.6% | 78,865 | +4.5% | 0.01% | +11.1% |
| DD | DU PONT E I DE NEMOURS & CO | $1,930,000 | +0.5% | 23,911 | 0.0% | 0.01% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,949,000 | +8.9% | 29,300 | 0.0% | 0.01% | +11.1% | |
| PWR | QUANTA SVCS INC | $2,010,000 | -11.3% | 61,050 | 0.0% | 0.01% | -16.7% | |
| CLS | New | CELESTICA INC | $1,912,000 | – | 140,700 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,026,000 | -0.4% | 42,150 | +7.8% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $1,777,000 | +10.6% | 14,622 | +16.8% | 0.01% | +12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,679,000 | -6.6% | 37,400 | -6.5% | 0.01% | 0.0% |
| FOXF | FOX FACTORY HLDG CORP | $1,833,000 | +24.0% | 51,500 | 0.0% | 0.01% | +12.5% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,753,000 | +48.1% | 52,000 | +30.0% | 0.01% | +50.0% |
| PLD | Buy | PROLOGIS INC | $1,671,000 | +69.5% | 28,500 | +50.0% | 0.01% | +80.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,705,000 | – | 50,000 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $1,688,000 | -84.4% | 11,676 | -88.2% | 0.01% | -83.6% |
| IP | INTL PAPER CO | $1,756,000 | +11.5% | 31,022 | 0.0% | 0.01% | +12.5% | |
| DVN | DEVON ENERGY CORP NEW | $1,666,000 | -23.4% | 52,100 | 0.0% | 0.01% | -18.2% | |
| MAT | MATTEL INC | $1,658,000 | -15.9% | 77,000 | 0.0% | 0.01% | -10.0% | |
| HZNP | Buy | HORIZON PHARMA PLC | $1,781,000 | -3.6% | 150,000 | +20.0% | 0.01% | 0.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,830,000 | +10.2% | 19,300 | 0.0% | 0.01% | +12.5% | |
| HUM | HUMANA INC | $1,684,000 | +16.7% | 7,000 | 0.0% | 0.01% | +28.6% | |
| ECL | ECOLAB INC | $1,744,000 | +6.0% | 13,135 | 0.0% | 0.01% | +12.5% | |
| EPC | New | EDGEWELL PERS CARE CO | $1,634,000 | – | 21,500 | +100.0% | 0.01% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $1,565,000 | +4.0% | 88,915 | 0.0% | 0.01% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC | $1,463,000 | -0.9% | 13,100 | -9.0% | 0.01% | 0.0% |
| CLDR | New | CLOUDERA INC | $1,515,000 | – | 94,580 | +100.0% | 0.01% | – |
| EPAC | ACTUANT CORPcl a new | $1,606,000 | -6.7% | 65,300 | 0.0% | 0.01% | -11.1% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN | $1,297,000 | +6.5% | 16,800 | 0.0% | 0.01% | +16.7% | |
| FICO | FAIR ISAAC CORP | $1,338,000 | +8.1% | 9,600 | 0.0% | 0.01% | +16.7% | |
| FFIV | F5 NETWORKS INC | $1,381,000 | -10.9% | 10,871 | 0.0% | 0.01% | -12.5% | |
| HAL | Sell | HALLIBURTON CO | $1,276,000 | -60.2% | 29,882 | -54.2% | 0.01% | -56.2% |
| HXL | HEXCEL CORP NEW | $1,452,000 | -3.2% | 27,500 | 0.0% | 0.01% | -12.5% | |
| JNPR | New | JUNIPER NETWORKS INC | $1,366,000 | – | 49,000 | +100.0% | 0.01% | – |
| CLGX | CORELOGIC INC | $1,271,000 | +6.5% | 29,300 | 0.0% | 0.01% | +16.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,344,000 | +58.5% | 14,000 | +40.0% | 0.01% | +75.0% |
| NEM | NEWMONT MINING CORP | $1,370,000 | -1.7% | 42,300 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $1,383,000 | +1.5% | 21,700 | 0.0% | 0.01% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS I | $1,349,000 | -6.4% | 87,900 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $1,270,000 | +28.9% | 127,100 | 0.0% | 0.01% | +40.0% | |
| ANET | ARISTA NETWORKS INC | $1,371,000 | +13.3% | 9,150 | 0.0% | 0.01% | +16.7% | |
| ANSS | Sell | ANSYS INC | $1,375,000 | +7.3% | 11,300 | -5.8% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $1,286,000 | +3.7% | 17,420 | 0.0% | 0.01% | +16.7% | |
| VMI | VALMONT INDS INC | $1,387,000 | -3.7% | 9,270 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,353,000 | -18.0% | 10,500 | -30.5% | 0.01% | -12.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,418,000 | – | 15,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $1,380,000 | – | 15,100 | +100.0% | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $1,066,000 | +45.2% | 14,085 | +38.3% | 0.01% | +50.0% |
| CAVM | CAVIUM INC | $1,077,000 | -13.3% | 17,330 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $1,078,000 | +11.9% | 17,800 | 0.0% | 0.01% | +20.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,203,000 | +13.1% | 3,429 | 0.0% | 0.01% | +20.0% | |
| OMI | OWENS & MINOR INC NEW | $1,127,000 | -6.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,167,000 | +10.1% | 95,430 | 0.0% | 0.01% | +20.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,166,000 | -97.5% | 17,284 | -97.5% | 0.01% | -97.5% |
| THS | Sell | TREEHOUSE FOODS INC | $1,086,000 | -84.1% | 13,300 | -83.6% | 0.01% | -82.9% |
| EW | EDWARDS LIFESCIENCES CORP | $1,182,000 | +25.6% | 10,000 | 0.0% | 0.01% | +20.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,084,000 | +16.7% | 4,680 | +4.0% | 0.01% | +20.0% |
| A | New | AGILENT TECHNOLOGIES INC | $1,186,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PUB LTD CO | $1,141,000 | +7.2% | 14,060 | 0.0% | 0.01% | +20.0% | |
| SNA | SNAP ON INC | $1,106,000 | -6.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $1,243,000 | +11.9% | 43,100 | -9.5% | 0.01% | 0.0% |
| AOS | SMITH A O | $1,092,000 | +10.1% | 19,390 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB LIMITED | $1,236,000 | +6.7% | 8,500 | 0.0% | 0.01% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $1,135,000 | -83.9% | 9,586 | -84.6% | 0.01% | -83.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,171,000 | -32.5% | 16,859 | -34.8% | 0.01% | -33.3% |
| BLL | Buy | BALL CORP | $929,000 | +13.7% | 22,008 | +100.0% | 0.01% | +25.0% |
| RS | RELIANCE STEEL & ALUMINUM C | $932,000 | -9.0% | 12,800 | 0.0% | 0.01% | 0.0% | |
| RES | New | RPC INC | $899,000 | – | 44,471 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $1,001,000 | +1.4% | 9,256 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $935,000 | +5.1% | 500 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $894,000 | -14.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| PFNX | New | PFENEX INC | $902,000 | – | 225,000 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $1,031,000 | +16.5% | 10,230 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $986,000 | -15.7% | 43,160 | 0.0% | 0.01% | -16.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $913,000 | +21.7% | 7,500 | +11.9% | 0.01% | +25.0% |
| VEEV | Sell | VEEVA SYS INC | $1,030,000 | -13.4% | 16,800 | -27.6% | 0.01% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,026,000 | -17.2% | 8,057 | -15.7% | 0.01% | -16.7% |
| VMC | New | VULCAN MATLS CO | $1,013,000 | – | 8,000 | +100.0% | 0.01% | – |
| WR | WESTAR ENERGY INC | $1,018,000 | -2.3% | 19,200 | 0.0% | 0.01% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS COR | $1,060,000 | – | 53,350 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $878,000 | – | 3,500 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $1,025,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $891,000 | – | 17,019 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000,000 | +22.5% | 40,755 | 0.0% | 0.01% | +25.0% | |
| GM | Sell | GENERAL MTRS CO | $1,057,000 | -35.4% | 30,248 | -34.7% | 0.01% | -37.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $991,000 | -97.7% | 5,000 | -97.8% | 0.01% | -97.7% |
| FLO | FLOWERS FOODS INC | $1,039,000 | -10.8% | 60,000 | 0.0% | 0.01% | -16.7% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $976,000 | – | 35,000 | +100.0% | 0.01% | – |
| FLIR | FLIR SYS INC | $1,019,000 | -4.5% | 29,400 | 0.0% | 0.01% | 0.0% | |
| SCI | New | SERVICE CORP INTL | $886,000 | – | 26,488 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INC | $932,000 | +1.4% | 22,000 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $869,000 | +0.5% | 6,325 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $843,000 | -9.2% | 4,041 | -4.7% | 0.00% | -20.0% |
| ARW | New | ARROW ELECTRS INC | $729,000 | – | 9,300 | +100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $820,000 | -6.9% | 9,000 | 0.0% | 0.00% | -20.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $836,000 | -63.3% | 43,618 | -58.4% | 0.00% | -66.7% |
| NUE | NUCOR CORP | $839,000 | -3.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $826,000 | +28.1% | 4,600 | 0.0% | 0.00% | +33.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $717,000 | -14.0% | 16,600 | -14.2% | 0.00% | 0.0% |
| FCCO | FIRST CMNTY CORP S C | $714,000 | -4.5% | 34,000 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $862,000 | +32.6% | 31,700 | +1485.0% | 0.00% | +33.3% |
| LBTYA | LIBERTY GLOBAL PLC | $719,000 | -10.5% | 22,376 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $808,000 | +2.0% | 7,170 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $856,000 | +209.0% | 16,414 | +228.3% | 0.00% | +300.0% |
| MMM | 3M CO | $670,000 | +8.9% | 3,216 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $616,000 | -36.5% | 6,012 | -36.5% | 0.00% | -40.0% |
| CSX | CSX CORP | $497,000 | +17.2% | 9,100 | 0.0% | 0.00% | +50.0% | |
| CMA | Sell | COMERICA INC | $648,000 | -20.6% | 8,854 | -25.6% | 0.00% | -25.0% |
| TWX | Sell | TIME WARNER INC | $602,000 | -17.9% | 6,000 | -20.0% | 0.00% | -25.0% |
| UNM | UNUM GROUP | $630,000 | -0.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $503,000 | +2.7% | 23,116 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $583,000 | +3.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INCcl a | $486,000 | -10.3% | 91,600 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $661,000 | +4.3% | 5,650 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $592,000 | -95.5% | 5,000 | -95.0% | 0.00% | -95.5% |
| SLCA | New | U S SILICA HLDGS INC | $525,000 | – | 14,800 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $423,000 | – | 5,700 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $346,000 | -72.4% | 9,733 | -71.8% | 0.00% | -66.7% |
| BX | BLACKSTONE GROUP L P | $340,000 | +12.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $103,000 | -93.0% | 25,229 | -93.9% | 0.00% | -85.7% |
| ACIW | ACI WORLDWIDE INC | $265,000 | +4.7% | 11,829 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $141,000 | -94.2% | 3,187 | -93.8% | 0.00% | -91.7% |
| CCJ | Sell | CAMECO CORP | $16,000 | -93.1% | 1,737 | -91.7% | 0.00% | -100.0% |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORES | $0 | – | -679 | -100.0% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $22,000 | -96.0% | 3,888 | -94.2% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $58,000 | -92.5% | 513 | -91.7% | 0.00% | -100.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $50,000 | -91.3% | 670 | -91.7% | 0.00% | -100.0% |
| POT | Sell | POTASH CORP SASK INC | $84,000 | -92.1% | 5,130 | -91.7% | 0.00% | -100.0% |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -61,700 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -27,700 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -26,500 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -18,210 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,150 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -300,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19,184 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,210 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -58,600 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -18,094 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -29,700 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -80,500 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -236,700 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOL | $0 | – | -286,324 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -486,400 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -149,300 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,090,700 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -129,119 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -155,200 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORP | $0 | – | -221,417 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | 18 | Q3 2017 | 8.8% |
| BANK N S HALIFAX | 18 | Q3 2017 | 7.5% |
| TORONTO DOMINION BK ONT | 18 | Q3 2017 | 5.0% |
| BANK MONTREAL QUE | 18 | Q3 2017 | 4.5% |
| CDN IMPERIAL BK OF COMMERCE | 18 | Q3 2017 | 4.8% |
| MANULIFE FINL CORP | 18 | Q3 2017 | 4.0% |
| TRANSCANADA CORP | 18 | Q3 2017 | 5.1% |
| TELUS CORP | 18 | Q3 2017 | 3.8% |
| ENBRIDGE INC | 18 | Q3 2017 | 6.5% |
| SHAW COMMUNICATIONS INC | 18 | Q3 2017 | 5.0% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGIOTECH PHARMACEUTICALS INCSold out | February 15, 2008 | 0 | 0.0% |
| HARRY WINSTON DIAMOND CORP | February 15, 2008 | 2,491,700 | 4.3% |
| ABER DIAMOND CORP | February 20, 2007 | 4,090,900 | 7.0% |
| DUSA PHARMACEUTICALS INC | February 15, 2005 | 302,500 | 1.8% |
| REEBOK INTERNATIONAL LTD | February 17, 2004 | 2,000,000 | 3.4% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-11 |
View I.G. INVESTMENT MANAGEMENT, LTD.'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.