Intact Investment Management Inc (1443077) Portfolio


Number of Companies: 259
Inflow: $312,006 K
Outflow: $-270,451 K
Net Flow: $41,555 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2892 267 Toronto-Dominion Bank (TD) Banks 1,795,200 Added More 660,200 $43.13 $28,474 $77,426
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 715,510 Added More 635,800 $39.31 $24,993 $28,126
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 746,712 Added More 299,300 $62.45 $18,694 $46,639
502 2 Agrium Inc (AGU) Agricultural Chemicals 497,250 Added More 204,600 $88.29 $18,064 $43,902
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 859,309 Added More 493,400 $34.79 $17,165 $29,895
2527 9 Suncor Energy Inc (SU) Integrated Oils 1,322,722 Added More 464,056 $27.80 $12,905 $36,784
2790 12 Royal Bank Of Canada (RY) Diversified Banks 1,440,099 Added More 214,417 $57.56 $12,341 $82,892
2728 18 Sun Life Financial Inc (SLF) Life Insurance 1,528,962 Added More 318,000 $32.27 $10,261 $49,339
3059 25 Pepsico Inc (PEP) Beverages 210,000 Added More 87,300 $102.48 $8,946 $21,520
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 738,900 New Holding 738,900 $10.03 $7,411 $7,411
3031 8 Pfizer Inc (PFE) Large Pharma 833,000 Added More 217,700 $29.63 $6,452 $24,690
2488 23 Magna International Inc (MGA) Auto Parts 795,720 Added More 149,000 $42.95 $6,401 $34,184
2675 9 Bank Of Montreal (BMO) Diversified Banks 205,300 Added More 98,400 $60.68 $5,971 $12,459
422 15 Open Text Corp (OTEX) Application Software 294,500 Added More 113,000 $51.79 $5,853 $15,255
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 1,000,000 New Holding 1,000,000 $5.49 $5,490 $5,490
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 3,572,000 Added More 1,714,300 $3.16 $5,417 $11,287
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 2,795,200 Added More 2,084,400 $2.47 $5,148 $6,904
3056 27 Boeing Cothe (BA) Aircraft And Parts 97,100 Added More 39,900 $126.94 $5,064 $12,325
3030 69 Intel Corp (INTC) Semiconductor Devices 688,000 Added More 155,800 $32.34 $5,040 $22,256
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 932,000 Added More 113,500 $40.02 $4,542 $37,298
189 1 Bce Inc (BCE) Telecom Carriers 1,948,738 Added More 80,700 $45.54 $3,675 $88,745
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 2,063,607 Added More 131,200 $26.98 $3,539 $55,676
2906 16 Valero Energy Corp (VLO) Refining And Marketing 78,300 Added More 55,100 $64.13 $3,534 $5,022
153 2 Cott Corporation (COT) Beverages 859,329 Added More 252,900 $13.89 $3,512 $11,936
175 2 3m Co (MMM) Containers And Packaging 75,400 Added More 20,400 $166.63 $3,399 $12,563
2705 17 Principal Financial Group (PFG) Life Insurance 97,100 Added More 84,600 $39.45 $3,337 $3,830
3035 2 United Parcel Service-Cl B (UPS) Courier Services 95,600 Added More 30,500 $105.47 $3,216 $10,082
3067 10 Lockheed Martin Corp (LMT) Defense Primes 29,800 Added More 13,700 $221.50 $3,034 $6,600
2162 4 Macys Inc (M) Department Stores 63,300 New Holding 63,300 $44.09 $2,790 $2,790
2867 22 Manulife Financial Corp (MFC) Life Insurance 4,207,525 Added More 194,300 $14.13 $2,745 $59,452
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 33,100 New Holding 33,100 $82.15 $2,719 $2,719
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 69,400 Added More 30,100 $89.70 $2,700 $6,225
3044 9 Costco Wholesale Corp (COST) Mass Merchants 16,900 New Holding 16,900 $157.58 $2,663 $2,663
2996 7 Target Corp (TGT) Mass Merchants 104,900 Added More 30,900 $82.27 $2,542 $8,631
621 13 Wi-Lan Inc (WILN) Communications Equipment 1,728,900 Added More 1,045,900 $2.29 $2,395 $3,959
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 61,600 New Holding 61,600 $37.18 $2,290 $2,290
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 872,900 Added More 109,700 $19.30 $2,118 $16,855
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 365,800 New Holding 365,800 $5.35 $1,957 $1,957
2882 11 Omnicom Group (OMC) Advertising And Marketing 23,500 New Holding 23,500 $83.23 $1,955 $1,955
3079 54 Apple Inc (AAPL) Communications Equipment 53,650 Added More 17,800 $108.98 $1,940 $5,847
2215 20 Symantec Corp (SYMC) Infrastructure Software 112,300 Added More 101,200 $18.37 $1,860 $2,064
2950 8 General Motors Co (GM) Automobiles 75,700 Added More 59,000 $31.43 $1,854 $2,379
2783 9 Nrg Energy Inc (NRG) Power Generation 165,000 Added More 140,100 $13.01 $1,822 $2,146
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 45,000 Added More 32,000 $55.09 $1,762 $2,479
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 18,200 New Holding 18,200 $96.05 $1,748 $1,748
211 11 Pacwest Bancorp (PACW) Banks 45,000 New Holding 45,000 $37.15 $1,671 $1,671
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 381,696 Added More 54,600 $27.08 $1,478 $10,336
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 237,850 Added More 10,300 $132.69 $1,366 $31,560
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 242,910 Added More 50,910 $26.29 $1,338 $6,388
3022 6 Altria Group Inc (MO) Tobacco 245,100 Added More 19,400 $62.66 $1,215 $15,357
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 245,900 Added More 21,700 $51.13 $1,109 $12,575
2928 37 General Mills Inc (GIS) Packaged Food 42,500 Added More 17,500 $63.34 $1,108 $2,692
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 23,400 New Holding 23,400 $40.11 $938 $938
2476 20 Cae Inc (CAE) Aircraft And Parts 182,100 Added More 77,700 $11.58 $899 $2,108
316 16 Hess Corp (HES) Exploration And Production 16,700 New Holding 16,700 $52.65 $879 $879
3071 42 Intl Business Machines Corp (IBM) It Services 115,150 Added More 5,700 $151.44 $863 $17,439
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 82,600 Added More 17,400 $47.43 $825 $3,917
3049 6 General Electric Co (GE) Electrical Power Equipment 136,600 Added More 23,600 $31.79 $750 $4,342
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 9,000 New Holding 9,000 $82.45 $742 $742
3012 21 Kimberly-Clark Corp (KMB) Household Products 27,300 Added More 5,500 $134.50 $739 $3,672
2777 25 P G And E Corp (PCG) Integrated Utilities 10,200 New Holding 10,200 $59.72 $609 $609
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 102,900 Added More 9,500 $62.56 $594 $6,437
2986 89 Salesforcecom Inc (CRM) Application Software 7,300 New Holding 7,300 $73.83 $538 $538
3005 17 Lowes Cos Inc (LOW) Home Products Stores 13,000 Added More 6,700 $75.75 $507 $984
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,550 Added More 850 $593.64 $504 $2,107
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 11,800 New Holding 11,800 $41.27 $487 $487
2819 20 T Rowe Price Group Inc (TROW) Investment Management 41,900 Added More 5,800 $73.45 $426 $3,077
230 7 Bandg Foods Inc (BGS) Packaged Food 82,200 Added More 11,400 $34.81 $396 $2,861
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 6,600 Added More 4,900 $79.48 $389 $524
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 10,800 New Holding 10,800 $35.63 $384 $384
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 11,850 Added More 8,000 $47.24 $377 $559
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 11,700 New Holding 11,700 $32.11 $375 $375
444 8 Flowers Foods Inc (FLO) Packaged Food 125,800 Added More 20,000 $18.45 $369 $2,322
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 4,200 New Holding 4,200 $85.58 $359 $359
3061 12 Chevron Corp (CVX) Integrated Oils 209,000 Added More 3,700 $95.40 $352 $19,938
3025 1 Fedex Corp (FDX) Courier Services 2,100 New Holding 2,100 $162.72 $341 $341
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 115,400 Added More 5,800 $57.41 $333 $6,626
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 700 New Holding 700 $470.97 $329 $329
2778 11 Bank Of America Corp (BAC) Diversified Banks 98,100 Added More 24,300 $13.52 $328 $1,326
332 7 Fiesta Restaurant Group (FRGI) Restaurants 16,300 Added More 9,700 $32.77 $317 $534
2627 68 Murphy Oil Corp (MUR) Exploration And Production 12,500 New Holding 12,500 $25.19 $314 $314
2931 30 Capital One Financial Corp (COF) Consumer Finance 10,400 Added More 3,900 $69.30 $270 $720
3018 33 Danaher Corp (DHR) Life Science Equipment 2,800 New Holding 2,800 $94.86 $265 $265
2902 23 Metlife Inc (MET) Life Insurance 20,200 Added More 5,900 $43.93 $259 $887
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,000 New Holding 3,000 $84.97 $254 $254
2426 6 Pitney Bowes Inc (PBI) Office Electronics 11,800 New Holding 11,800 $21.54 $254 $254
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,800 New Holding 1,800 $140.74 $253 $253
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 25,500 Added More 8,600 $28.93 $248 $737
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,200 New Holding 2,200 $111.48 $245 $245
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 8,800 New Holding 8,800 $27.36 $240 $240
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,500 New Holding 2,500 $96.18 $240 $240
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 6,600 New Holding 6,600 $35.72 $235 $235
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 3,000 New Holding 3,000 $78.58 $235 $235
2984 25 Netflix Inc (NFLX) Internet Media 2,300 New Holding 2,300 $102.23 $235 $235
2580 8 Discovery Communications-C (DISCK) Entertainment Content 8,700 New Holding 8,700 $27.00 $234 $234
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,100 New Holding 2,100 $111.51 $234 $234
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 3,500 New Holding 3,500 $66.50 $232 $232
2325 60 Noble Energy Inc (NBL) Exploration And Production 7,300 New Holding 7,300 $31.41 $229 $229
560 7 Centurylink Inc (CTL) Telecom Carriers 56,000 Added More 7,100 $31.95 $226 $1,789
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 14,400 Added More 2,400 $94.50 $226 $1,360
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,500 New Holding 2,500 $89.80 $224 $224
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,100 New Holding 1,100 $202.66 $222 $222
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 5,000 New Holding 5,000 $44.56 $222 $222
150 7 Cerner Corp (CERN) Application Software 4,200 New Holding 4,200 $52.95 $222 $222
2921 14 Delta Air Lines Inc (DAL) Airlines 4,500 New Holding 4,500 $48.68 $219 $219
2874 86 Electronic Arts Inc (EA) Application Software 3,300 New Holding 3,300 $66.11 $218 $218
2697 8 Kohls Corp (KSS) Department Stores 4,600 New Holding 4,600 $46.61 $214 $214
2896 7 Stericycle Inc (SRCL) Waste Management 3,600 Added More 1,500 $126.19 $189 $454
2894 15 Morgan Stanley (MS) Institutional Brokerage 28,800 Added More 7,300 $25.01 $182 $720
2518 254 Fifth Third Bancorp (FITB) Banks 34,700 Added More 9,400 $16.69 $156 $579
424 6 Textron Inc (TXT) Aircraft And Parts 16,700 Added More 3,900 $36.45 $142 $608
2989 128 American Tower Corp (AMT) Reit 9,900 Added More 1,100 $102.37 $112 $1,013
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 24,900 Added More 1,900 $59.22 $112 $1,474
2846 20 Lincoln National Corp (LNC) Life Insurance 8,700 Added More 2,600 $39.20 $101 $341
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 4,000 Added More 1,200 $82.48 $98 $329
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 16,600 Added More 2,000 $46.57 $93 $773
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 152,300 Added More 1,600 $50.86 $81 $7,745
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 22,700 Added More 5,400 $11.03 $59 $250
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 18,300 Added More 1,000 $43.83 $43 $802
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 1,500 Added More 300 $139.22 $41 $208
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 9,000 Added More 1,700 $23.86 $40 $214
93 2 Xerox Corp (XRX) It Services 22,300 Added More 1,700 $11.16 $18 $248
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,000 Added More 200 $82.59 $16 $247
3051 57 Gilead Sciences Inc (GILD) Biotech 6,200 Added More 100 $91.86 $9 $569
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 2,800 Added More 100 $80.01 $8 $224
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 6,100 Added More 100 $36.31 $3 $221
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 79,100 No Change 0 $54.38 $0 $4,301
2729 18 Dover Corp (DOV) Industrial Machinery 6,100 No Change 0 $64.33 $0 $392
3036 50 American International Group (AIG) P And C Insurance 16,300 No Change 0 $54.04 $0 $881
2743 20 International Paper Co (IP) Containers And Packaging 62,000 No Change 0 $41.04 $0 $2,544
1600 45 Transglobe Energy Corp (TGA) Exploration And Production 87,810 No Change 0 $1.66 $0 $145
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 20,600 No Change 0 $22.55 $0 $464
3055 131 Simon Property Group Inc (SPG) Reit 4,600 No Change 0 $207.69 $0 $955
2927 6 Ford Motor Co (F) Automobiles 43,300 No Change 0 $13.50 $0 $584
2806 7 Deere And Co (DE) Agricultural Machinery 2,700 No Change 0 $76.98 $0 $207
2595 9 Spirit Airlines Inc (SAVE) Airlines 9,700 No Change 0 $47.98 $0 $465
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 11,400 No Change 0 $78.34 $0 $893
3040 9 Abbvie Inc (ABBV) Large Pharma 14,800 No Change 0 $57.11 $0 $845
3011 13 Citigroup Inc (C) Diversified Banks 26,100 No Change 0 $41.75 $0 $1,089
3023 7 Merck And Co Inc (MRK) Large Pharma 24,400 No Change 0 $52.91 $0 $1,291
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 9,200 No Change 0 $49.45 $0 $455
19 1 Weyerhaeuser Co (WY) Reit 10,500 No Change 0 $30.98 $0 $325
2718 31 Conagra Foods Inc (CAG) Packaged Food 7,700 No Change 0 $44.61 $0 $343
64 1 Cbre Group Inc - A (CBG) Real Estate Services 15,600 No Change 0 $28.82 $0 $449
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 52,700 No Change 0 $16.07 $0 $846
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 232,800 No Change 0 $83.58 $0 $19,459
3060 21 Blackrock Inc (BLK) Investment Management 1,600 No Change 0 $340.57 $0 $544
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,100 No Change 0 $86.55 $0 $354
3053 58 Biogen Inc (BIIB) Biotech 3,700 No Change 0 $260.32 $0 $963
2982 9 Cigna Corp (CI) Managed Care 6,000 No Change 0 $137.24 $0 $823
3074 26 Facebook Inc-A (FB) Internet Media 15,000 No Change 0 $114.09 $0 $1,711
79 3 Firstenergy Corp (FE) Integrated Utilities 7,700 No Change 0 $35.97 $0 $276
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 392,900 No Change 0 $54.08 $0 $21,248
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 9,100 No Change 0 $66.66 $0 $606
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,300 No Change 0 $128.89 $0 $296
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 6,800 No Change 0 $75.07 $0 $510
2662 9 Ryder System Inc (R) Logistics Services 8,100 No Change 0 $64.77 $0 $524
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 6,500 No Change 0 $58.52 $0 $380
3065 7 Philip Morris International (PM) Tobacco 37,100 No Change 0 $98.11 $0 $3,639
3068 39 Mcdonalds Corp (MCD) Restaurants 121,000 No Change 0 $125.68 $0 $15,207
3062 63 Atandt Inc (T) Telecom Carriers 40,800 No Change 0 $39.16 $0 $1,598
2840 47 Allstate Corp (ALL) P And C Insurance 9,800 No Change 0 $67.37 $0 $660
2136 13 Franklin Resources Inc (BEN) Investment Management 7,900 No Change 0 $39.04 $0 $308
2981 80 Eog Resources Inc (EOG) Exploration And Production 5,000 No Change 0 $72.58 $0 $362
75 2 Keycorp (KEY) Banks 30,100 No Change 0 $11.04 $0 $332
2887 35 Hershey Cothe (HSY) Packaged Food 9,100 Sold Some -200 $92.08 $-18 $838
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 23,100 Sold Some -1,000 $28.46 $-28 $657
3077 22 Procter And Gamble Cothe (PG) Household Products 309,800 Sold Some -600 $82.30 $-49 $25,499
2799 10 Wyndham Worldwide Corp (WYN) Lodging 5,500 Sold Some -1,100 $76.43 $-84 $420
2700 81 Autodesk Inc (ADSK) Application Software 6,800 Sold Some -1,500 $58.31 $-87 $396
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 39,500 Sold Some -1,000 $103.73 $-103 $4,097
2546 26 Red Hat Inc (RHT) Infrastructure Software 6,500 Sold Some -1,400 $74.51 $-104 $484
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,600 Sold Some -1,400 $76.48 $-107 $581
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 22,700 Sold Some -1,800 $61.08 $-109 $1,386
2701 17 Whirlpool Corp (WHR) Home Improvement 12,600 Sold Some -700 $180.33 $-126 $2,272
3050 14 Wells Fargo And Co (WFC) Diversified Banks 19,200 Sold Some -2,700 $48.36 $-130 $928
217 14 Marathon Oil Corp (MRO) Exploration And Production 12,400 Sold Some -12,400 $11.14 $-138 $138
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,600 Sold Some -1,400 $99.30 $-139 $456
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,700 Sold Some -900 $160.33 $-144 $272
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 1,076,600 Sold Some -42,300 $3.90 $-164 $4,198
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -5,400 $31.34 $-169 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 6,400 Sold Some -3,400 $50.91 $-173 $325
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -7,300 $25.51 $-186 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,200 $157.25 $-188 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 8,800 Sold Some -3,500 $55.00 $-192 $484
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -4,300 $46.58 $-200 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,200 Sold Some -2,300 $87.73 $-201 $631
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,800 Sold Some -2,500 $81.94 $-204 $393
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,850 Sold Some -2,800 $73.75 $-206 $652
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 73,600 Sold Some -2,700 $76.54 $-206 $5,633
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 15,500 Sold Some -7,800 $26.65 $-207 $413
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -4,800 $44.41 $-213 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 36,800 Sold Some -3,000 $72.23 $-216 $2,658
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -2,100 $105.84 $-222 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -11,600 $19.29 $-223 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -8,300 $27.44 $-227 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -1,600 $144.05 $-230 $0
3010 11 Aetna Inc (AET) Managed Care 3,500 Sold Some -2,100 $112.34 $-235 $393
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -8,100 $29.40 $-238 $0
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -7,800 $30.79 $-240 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -3,300 $72.80 $-240 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -4,100 $59.70 $-244 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -3,200 $76.55 $-244 $0
3066 59 Amgen Inc (AMGN) Biotech 2,700 Sold Some -1,700 $149.92 $-254 $404
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -3,800 $68.47 $-260 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -4,200 $63.79 $-267 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 7,500 Sold Some -7,100 $42.43 $-301 $318
2976 33 Oracle Corp (ORCL) Infrastructure Software 78,700 Sold Some -7,500 $40.91 $-306 $3,219
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 230 Sold Some -270 $1288.95 $-348 $296
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -4,400 $85.59 $-376 $0
2901 3 Mattel Inc (MAT) Toys And Games 73,100 Sold Some -13,700 $33.61 $-460 $2,457
3019 8 Union Pacific Corp (UNP) Rail Freight 32,800 Sold Some -6,000 $79.55 $-477 $2,609
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -4,700 $104.05 $-489 $0
785 18 Just Energy Group Inc (JE) Utility Networks 1,624,474 Sold Some -97,600 $5.94 $-579 $9,649
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -9,400 $66.37 $-623 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 401,100 Sold Some -17,200 $55.23 $-949 $22,152
2691 38 Questar Corp (STR) Utility Networks 30,100 Sold Some -50,900 $24.79 $-1,262 $746
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 529,000 Sold Some -697,872 $1.81 $-1,263 $957
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 307,354 Sold Some -117,200 $10.87 $-1,273 $3,340
590 4 Nevsun Resources Ltd (NSU) Base Metals 2,213,036 Sold Some -429,600 $3.24 $-1,391 $7,170
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 146,400 Sold Some -196,100 $7.61 $-1,492 $1,114
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -42,400 $35.32 $-1,497 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -97,700 $15.90 $-1,553 $0
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 0 Sold All -115,600 $14.54 $-1,680 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 906,200 Sold Some -63,400 $27.00 $-1,711 $24,467
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,800 Sold Some -15,400 $112.05 $-1,725 $761
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 10,600 Sold Some -26,800 $64.76 $-1,735 $686
2647 37 Cgi Group Inc - Class A (GIB) It Services 259,900 Sold Some -36,400 $47.77 $-1,739 $12,418
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -27,600 $68.43 $-1,888 $0
3029 24 Coca-Cola Cothe (KO) Beverages 453,900 Sold Some -44,200 $46.38 $-2,050 $21,056
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -23,700 $86.58 $-2,052 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 14,800 Sold Some -103,000 $21.18 $-2,181 $313
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 780,798 Sold Some -54,600 $40.48 $-2,210 $31,606
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 96,700 Sold Some -72,900 $30.51 $-2,224 $2,950
3008 5 Eli Lilly And Co (LLY) Large Pharma 27,800 Sold Some -35,100 $72.01 $-2,527 $2,001
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -65,700 $41.08 $-2,698 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 141,600 Sold Some -47,400 $68.48 $-3,246 $9,698
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,500 Sold Some -52,300 $63.32 $-3,311 $221
2362 61 Baytex Energy Corp (BTE) Exploration And Production 0 Sold All -938,500 $3.97 $-3,725 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -60,300 $63.13 $-3,807 $0
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 0 Sold All -3,158,482 $1.31 $-4,137 $0
2886 77 Conocophillips (COP) Exploration And Production 61,300 Sold Some -108,300 $40.27 $-4,361 $2,468
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -41,000 $115.40 $-4,731 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -44,000 $122.62 $-5,395 $0
200 13 Enerplus Corp (ERF) Exploration And Production 131,300 Sold Some -1,400,900 $3.93 $-5,505 $516
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 1,905,154 Sold Some -458,000 $13.00 $-5,954 $24,767
2985 20 Colgate-Palmolive Co (CL) Household Products 8,000 Sold Some -87,000 $70.65 $-6,146 $565
3076 10 Johnson And Johnson (JNJ) Large Pharma 151,900 Sold Some -59,500 $108.19 $-6,437 $16,435
2943 52 Platinum Group Metals Ltd (PLG) Precious Metal Mining 0 Sold All -1,827,000 $3.80 $-6,942 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 42,400 Sold Some -74,300 $100.09 $-7,437 $4,244
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 899,050 Sold Some -458,200 $17.02 $-7,798 $15,301
2608 8 Transalta Corp (TAC) Power Generation 2,402,231 Sold Some -2,716,300 $4.65 $-12,630 $11,170
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 1,994,988 Sold Some -326,400 $38.91 $-12,700 $77,624
2843 51 Goldcorp Inc (GG) Precious Metal Mining 1,633,000 Sold Some -870,800 $16.23 $-14,133 $26,503
2802 266 Can Imperial Bk Of Commerce (CM) Banks 540,300 Sold Some -228,800 $74.70 $-17,093 $40,365
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 133,000 Sold Some -1,113,200 $16.58 $-18,456 $2,205
3070 18 Home Depot Inc (HD) Home Products Stores 5,000 Sold Some -143,300 $133.42 $-19,120 $667
2839 61 Telus Corp (TU) Telecom Carriers 2,343,600 Sold Some -628,600 $32.52 $-20,448 $76,237
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 1,654,535 Sold Some -585,715 $48.86 $-28,618 $80,840