Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $7.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 466,057 | $252M | 3.5% | $540.04 | $530.66 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 1,611,778 | $189M | 2.6% | $117.08 * | $71.85 | +13.6% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,910,321 | $186M | 2.6% | $97.46 * | $77.30 | -5.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,446,741 | $161M | 2.2% | $46.61 * | $27.66 | -2.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 3,179,729 | $128M | 1.8% | $40.30 * | $34.50 | -0.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,555,937 | $125M | 1.7% | $27.46 * | $18.31 | +7.9% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 2,111,360 | $120M | 1.7% | $56.93 * | $39.47 | -0.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,284,955 | $120M | 1.7% | $93.34 * | $68.61 | -0.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 831,355 | $113M | 1.6% | $136.11 | $144.37 | -5.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 722,567 | $111M | 1.5% | $153.52 * | $113.30 | -0.3% | COM | 031162100 |
| — | HEWLETT PACKARD CO | 3,579,173 | $107M | 1.5% | $30.01 | $40.13 | — | COM | 428236103 |
| SPG | SIMON PPTY GROUP INC NEW | 593,875 | $103M | 1.4% | $173.02 * | $102.84 | -0.6% | COM | 828806109 |
| — | BLACKROCK INC | 296,076 | $102M | 1.4% | $345.98 | $357.56 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 877,710 | $100M | 1.4% | $114.14 * | $95.17 | +9.2% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,254,449 | $98.15M | 1.4% | $78.24 * | $64.60 | -9.6% | COM | 742718109 |
| INTC | INTEL CORP | 3,165,445 | $96.28M | 1.3% | $30.41 * | $26.58 | -10.9% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,017,391 | $94.91M | 1.3% | $93.29 * | $75.17 | -3.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,370,647 | $91.79M | 1.3% | $66.97 * | $49.14 | +12.5% | COM | 548661107 |
| MA | MASTERCARD INC | 934,794 | $87.39M | 1.2% | $93.48 * | $81.57 | +7.5% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 206,789 | $83.53M | 1.2% | $403.94 | $323.51 | +24.9% | COM | 09062X103 |
| — | TIME WARNER INC | 943,037 | $82.43M | 1.1% | $87.41 | $85.53 | — | COM NEW | 887317303 |
| AAPL | APPLE INC | 619,508 | $77.7M | 1.1% | $125.43 * | $24.43 | +14.7% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 798,532 | $76.38M | 1.1% | $95.65 * | $61.77 | +10.9% | COM | 693475105 |
| UNP | UNION PAC CORP | 799,633 | $76.26M | 1.1% | $95.37 * | $89.46 | -15.9% | COM | 907818108 |
| — | KRAFT FOODS GROUP INC | 869,963 | $74.07M | 1.0% | $85.14 | $62.66 | — | COM | 50076Q106 |
| AXP | AMERICAN EXPRESS CO | 942,059 | $73.22M | 1.0% | $77.72 * | $76.41 | -12.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 1,338,750 | $71.78M | 1.0% | $53.61 * | $35.40 | +22.3% | COM | 855244109 |
| — | CIGNA CORPORATION | 441,032 | $71.45M | 1.0% | $162.00 | $102.91 | — | COM | 125509109 |
| EOG | EOG RES INC | 799,963 | $70.04M | 1.0% | $87.55 * | $68.05 | -5.5% | COM | 26875P101 |
| BXP | BOSTON PROPERTIES INC | 570,426 | $69.04M | 1.0% | $121.04 * | $79.21 | +0.2% | COM | 101121101 |
| DHR | DANAHER CORP DEL | 802,123 | $68.65M | 1.0% | $85.59 * | $32.92 | +6.5% | COM | 235851102 |
| — | GOOGLE INC | 129,609 | $67.46M | 0.9% | $520.51 | $526.28 | — | CL C | 38259P706 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,102,220 | $67.42M | 0.9% | $61.16 | $68.06 | -10.2% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 513,867 | $64.2M | 0.9% | $124.93 * | $100.04 | -0.1% | COM | 03076C106 |
| CMI | CUMMINS INC | 485,507 | $63.69M | 0.9% | $131.19 * | $104.58 | -5.9% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 656,389 | $63.61M | 0.9% | $96.91 * | $70.93 | -6.6% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 788,090 | $63.49M | 0.9% | $80.56 * | $49.19 | +11.0% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,027,994 | $62.8M | 0.9% | $61.09 * | $44.29 | +22.3% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 831,483 | $61.85M | 0.9% | $74.39 * | $66.18 | +1.5% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL | 786,359 | $61.16M | 0.8% | $77.77 * | $59.30 | -4.0% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 575,768 | $61.01M | 0.8% | $105.97 * | $76.09 | -2.5% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465,658 | $60.42M | 0.8% | $129.76 * | $117.50 | +7.1% | COM | 883556102 |
| — | DIRECTV | 641,910 | $59.56M | 0.8% | $92.79 | $86.70 | — | COM | 25490A309 |
| KR | KROGER CO | 807,825 | $58.58M | 0.8% | $72.51 * | $23.37 | +26.1% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 1,112,833 | $57.32M | 0.8% | $51.51 * | $37.35 | +3.3% | COM | 882508104 |
| ECL | ECOLAB INC | 504,594 | $57.05M | 0.8% | $113.07 * | $96.70 | +4.2% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 742,726 | $55.82M | 0.8% | $75.16 * | $41.57 | -9.6% | SBI INT-ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 630,215 | $55.16M | 0.8% | $87.52 * | $53.15 | +3.7% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 815,527 | $53.34M | 0.7% | $65.41 * | $52.19 | -2.0% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 925,101 | $53.3M | 0.7% | $57.62 | $65.40 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 1,265,286 | $52.05M | 0.7% | $41.14 * | $28.41 | +14.4% | CL A | 609207105 |
| — | CELGENE CORP | 435,933 | $50.45M | 0.7% | $115.74 | $115.12 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 870,024 | $49.33M | 0.7% | $56.70 * | $45.21 | +4.7% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 1,147,199 | $48.78M | 0.7% | $42.52 | $46.71 | -9.0% | COM NEW | 891160509 |
| — | VALEANT PHARMACEUTICALS INTL | 216,219 | $48.05M | 0.7% | $222.25 | $158.93 | — | COM | 91911K102 |
| COR | AMERISOURCEBERGEN CORP | 450,882 | $47.95M | 0.7% | $106.34 * | $62.81 | +24.9% | COM | 03073E105 |
| USB | US BANCORP DEL | 1,082,305 | $46.97M | 0.7% | $43.40 * | $29.12 | +2.5% | COM NEW | 902973304 |
| INTU | INTUIT | 458,695 | $46.22M | 0.6% | $100.77 * | $81.30 | +13.9% | COM | 461202103 |
| IWM | ISHARES TR | 344,500 | $43.01M | 0.6% | $124.86 | $115.71 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 154,811 | $42.58M | 0.6% | $275.02 * | $70.99 | +17.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 420,170 | $41.19M | 0.6% | $98.03 * | $18.96 | -1.4% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 460,500 | $40.35M | 0.6% | $87.62 * | $103.79 | -18.2% | COM | 911363109 |
| F | FORD MTR CO DEL | 2,684,846 | $40.3M | 0.6% | $15.01 * | $8.25 | +3.0% | COM PAR $0.01 | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 193,473 | $39.83M | 0.6% | $205.85 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| IP | INTL PAPER CO | 829,700 | $39.48M | 0.5% | $47.59 * | $31.21 | -7.9% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 560,388 | $37.29M | 0.5% | $66.54 * | $43.06 | +7.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 1,389,438 | $36.92M | 0.5% | $26.57 | $25.34 | — | COM | 369604103 |
| WEC | WEC ENERGY GROUP INC | 811,978 | $36.52M | 0.5% | $44.97 * | $33.96 | -5.5% | COM | 92939U106 |
| — | PIONEER NAT RES CO | 261,652 | $36.29M | 0.5% | $138.69 | $148.85 | — | COM | 723787107 |
| — | ROCKWELL COLLINS INC | 386,397 | $35.68M | 0.5% | $92.35 | $84.48 | — | COM | 774341101 |
| EL | LAUDER ESTEE COS INC | 408,951 | $35.44M | 0.5% | $86.66 * | $64.09 | +18.2% | CL A | 518439104 |
| NWL | NEWELL RUBBERMAID INC | 859,149 | $35.32M | 0.5% | $41.11 * | $23.33 | +16.4% | COM | 651229106 |
| XLU | SELECT SECTOR SPDR TR | 839,100 | $34.79M | 0.5% | $41.46 * | $22.63 | -8.4% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 1,804,974 | $34.69M | 0.5% | $19.22 * | $19.65 | -13.9% | COM | 038222105 |
| PCAR | PACCAR INC | 539,953 | $34.45M | 0.5% | $63.81 * | $28.21 | +0.6% | COM | 693718108 |
| — | BAKER HUGHES INC | 557,952 | $34.43M | 0.5% | $61.70 | $56.07 | — | COM | 057224107 |
| WHR | WHIRLPOOL CORP | 198,113 | $34.28M | 0.5% | $173.05 | $171.73 | +0.8% | COM | 963320106 |
| ELV | ANTHEM INC | 208,731 | $34.26M | 0.5% | $164.14 * | $134.36 | +5.4% | COM | 036752103 |
| — | NORDSTROM INC | 437,479 | $32.59M | 0.5% | $74.50 | $79.39 | — | COM | 655664100 |
| — | HESS CORP | 485,243 | $32.45M | 0.5% | $66.88 | $73.82 | — | COM | 42809H107 |
| CNI | CANADIAN NATL RY CO | 556,549 | $32.15M | 0.4% | $57.76 * | $55.89 | -14.7% | COM | 136375102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 388,326 | $31.49M | 0.4% | $81.09 | $81.07 | — | COM | 85590A401 |
| SJM | SMUCKER J M CO | 277,310 | $30.06M | 0.4% | $108.41 * | $72.97 | +8.5% | COM NEW | 832696405 |
| MSFT | MICROSOFT CORP | 680,126 | $30.03M | 0.4% | $44.15 * | $39.87 | -4.3% | COM | 594918104 |
| — | TIME WARNER CABLE INC | 167,280 | $29.8M | 0.4% | $178.17 | $149.88 | — | COM | 88732J207 |
| CMS | CMS ENERGY CORP | 930,441 | $29.63M | 0.4% | $31.84 * | $23.42 | -0.6% | COM | 125896100 |
| META | FACEBOOK INC | 343,390 | $29.45M | 0.4% | $85.77 | $77.34 | +10.1% | CL A | 30303M102 |
| BNS | BANK N S HALIFAX | 559,985 | $28.91M | 0.4% | $51.63 * | $33.00 | -9.0% | COM | 064149107 |
| XEL | XCEL ENERGY INC | 869,124 | $27.97M | 0.4% | $32.18 * | $23.56 | -1.6% | COM | 98389B100 |
| C | CITIGROUP INC | 503,140 | $27.79M | 0.4% | $55.24 * | $39.75 | +3.6% | COM NEW | 172967424 |
| BEN | FRANKLIN RES INC | 566,548 | $27.78M | 0.4% | $49.03 * | $33.23 | -9.7% | COM | 354613101 |
| ES | EVERSOURCE ENERGY | 604,504 | $27.45M | 0.4% | $45.41 * | $36.21 | -12.5% | COM | 30040W108 |
| WFC | WELLS FARGO & CO NEW | 486,990 | $27.39M | 0.4% | $56.24 * | $38.84 | +7.7% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 229,276 | $26.67M | 0.4% | $116.33 * | $102.00 | -4.0% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 803,142 | $26.58M | 0.4% | $33.09 * | $32.93 | -11.0% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 311,480 | $25.91M | 0.4% | $83.20 * | $57.60 | -8.5% | COM | 30231G102 |
| — | PRECISION CASTPARTS CORP | 128,620 | $25.71M | 0.4% | $199.87 | $240.88 | — | COM | 740189105 |
| — | CAMERON INTERNATIONAL CORP | 485,057 | $25.4M | 0.4% | $52.37 | $49.95 | — | COM | 13342B105 |
| SU | SUNCOR ENERGY INC NEW | 919,459 | $25.32M | 0.4% | $27.54 * | $21.25 | -10.7% | COM | 867224107 |
| M | MACYS INC | 369,992 | $24.96M | 0.3% | $67.47 | $60.55 | +11.4% | COM | 55616P104 |
| BAC | BANK AMER CORP | 1,463,800 | $24.91M | 0.3% | $17.02 * | $13.45 | +1.1% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 474,402 | $24.82M | 0.3% | $52.31 * | $36.61 | +3.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 364,555 | $24.7M | 0.3% | $67.76 * | $45.37 | +12.4% | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 415,463 | $24.64M | 0.3% | $59.30 * | $44.34 | -12.9% | COM | 063671101 |
| ADBE | ADOBE SYS INC | 298,629 | $24.19M | 0.3% | $81.01 | $70.09 | +15.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 482,586 | $23.68M | 0.3% | $49.08 * | $35.31 | +13.9% | COM | 002824100 |
| ROST | ROSS STORES INC | 485,732 | $23.61M | 0.3% | $48.61 * | $42.12 | +4.1% | COM | 778296103 |
| — | COCA COLA ENTERPRISES INC NE | 532,885 | $23.15M | 0.3% | $43.44 | $44.22 | — | COM | 19122T109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 296,780 | $21.89M | 0.3% | $73.77 * | $25.17 | -10.7% | COM | 136069101 |
| AMZN | AMAZON COM INC | 49,880 | $21.65M | 0.3% | $434.08 * | $17.35 | +25.1% | COM | 023135106 |
| PFE | PFIZER INC | 639,733 | $21.45M | 0.3% | $33.53 * | $18.11 | +12.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 457,230 | $21.4M | 0.3% | $46.79 * | $25.73 | -0.2% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 321,974 | $21.3M | 0.3% | $66.17 * | $27.33 | +4.6% | COM | 872540109 |
| KEY | KEYCORP NEW | 1,368,514 | $20.55M | 0.3% | $15.02 * | $8.73 | +12.9% | COM | 493267108 |
| EFX | EQUIFAX INC | 202,061 | $19.62M | 0.3% | $97.09 * | $69.46 | +26.5% | COM | 294429105 |
| HD | HOME DEPOT INC | 171,330 | $19.04M | 0.3% | $111.13 * | $76.40 | +13.5% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 305,210 | $18.87M | 0.3% | $61.82 * | $42.03 | +13.4% | COM NEW | 026874784 |
| MGA | MAGNA INTL INC | 330,591 | $18.55M | 0.3% | $56.10 * | $37.40 | +10.6% | COM | 559222401 |
| KO | COCA COLA CO | 458,600 | $17.99M | 0.2% | $39.23 * | $29.96 | -5.9% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 222,844 | $17.92M | 0.2% | $80.40 * | $35.91 | +11.9% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 283,345 | $17.04M | 0.2% | $60.14 * | $21.30 | +11.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 139,480 | $17.02M | 0.2% | $122.00 * | $83.77 | +23.0% | COM | 91324P102 |
| EZA | ISHARES | 249,758 | $16.34M | 0.2% | $65.44 | $66.38 | -1.4% | MSCI STH AFR ETF | 464286780 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,220 | $16.3M | 0.2% | $162.66 * | $100.40 | -0.5% | COM | 459200101 |
| AFL | AFLAC INC | 259,853 | $16.16M | 0.2% | $62.20 * | $22.70 | +7.0% | COM | 001055102 |
| V | VISA INC | 232,580 | $15.62M | 0.2% | $67.15 * | $60.43 | +3.3% | COM CL A | 92826C839 |
| — | FMC TECHNOLOGIES INC | 366,867 | $15.22M | 0.2% | $41.49 | $46.84 | — | COM | 30249U101 |
| EWZ | ISHARES | 456,175 | $14.95M | 0.2% | $32.77 | $38.61 | -15.1% | MSCI BRZ CAP ETF | 464286400 |
| MO | ALTRIA GROUP INC | 302,560 | $14.8M | 0.2% | $48.91 * | $23.95 | +2.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 213,410 | $14.34M | 0.2% | $67.19 * | $40.62 | +7.3% | COM | 00287Y109 |
| — | SILVER WHEATON CORP | 819,777 | $14.22M | 0.2% | $17.34 | $20.12 | — | COM | 828336107 |
| VFC | V F CORP | 194,957 | $13.6M | 0.2% | $69.74 * | $66.14 | -0.7% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 121,030 | $13.43M | 0.2% | $110.93 | $115.03 | — | COM | 913017109 |
| CVE | CENOVUS ENERGY INC | 803,601 | $12.86M | 0.2% | $16.00 * | $17.37 | -23.9% | COM | 15135U109 |
| — | WYNDHAM WORLDWIDE CORP | 153,391 | $12.56M | 0.2% | $81.91 | $85.76 | — | COM | 98310W108 |
| CVS | CVS HEALTH CORP | 118,843 | $12.46M | 0.2% | $104.88 * | $65.31 | +18.4% | COM | 126650100 |
| GM | GENERAL MTRS CO | 362,611 | $12.09M | 0.2% | $33.33 * | $25.81 | +1.6% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 81,137 | $11.49M | 0.2% | $141.65 * | $117.39 | +0.4% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS INC | 306,648 | $10.88M | 0.2% | $35.48 | $37.49 | -5.2% | CL B | 775109200 |
| MCD | MCDONALDS CORP | 113,480 | $10.79M | 0.1% | $95.07 * | $71.08 | +3.1% | COM | 580135101 |
| EWW | ISHARES | 185,090 | $10.57M | 0.1% | $57.11 | $62.70 | -8.9% | MSCI MEX CAP ETF | 464286822 |
| FNV | FRANCO NEVADA CORP | 211,763 | $10.1M | 0.1% | $47.71 * | $45.19 | -5.9% | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 124,840 | $10.01M | 0.1% | $80.17 * | $49.20 | -3.3% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 351,177 | $9.975M | 0.1% | $28.40 * | $22.31 | +5.3% | COM | 008474108 |
| MCK | MCKESSON CORP | 37,200 | $8.363M | 0.1% | $224.81 * | $193.47 | +7.2% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 93,746 | $8.247M | 0.1% | $87.97 * | $66.20 | +9.8% | COM | 14040H105 |
| — | AETNA INC NEW | 64,557 | $8.228M | 0.1% | $127.45 | $88.83 | — | COM | 00817Y108 |
| MET | METLIFE INC | 145,860 | $8.167M | 0.1% | $55.99 * | $32.85 | +6.6% | COM | 59156R108 |
| T | AT&T INC | 229,760 | $8.161M | 0.1% | $35.52 * | $11.81 | +7.5% | COM | 00206R102 |
| GIL | GILDAN ACTIVEWEAR INC | 245,458 | $8.159M | 0.1% | $33.24 * | $24.54 | +15.6% | COM | 375916103 |
| — | ENCANA CORP | 728,707 | $8.032M | 0.1% | $11.02 | $13.59 | — | COM | 292505104 |
| — | NOBLE ENERGY INC | 187,449 | $8M | 0.1% | $42.68 | $47.43 | — | COM | 655044105 |
| SLF | SUN LIFE FINL INC | 235,187 | $7.863M | 0.1% | $33.43 | $32.17 | +3.8% | COM | 866796105 |
| — | ISHARES | 635,988 | $7.702M | 0.1% | $12.11 | $13.48 | — | MSCI MALAYSI ETF | 464286830 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,400 | $7.042M | 0.1% | $84.44 | $76.35 | — | COM | 931427108 |
| QSR | RESTAURANT BRANDS INTL INC | 182,637 | $7.003M | 0.1% | $38.34 | $39.84 | -4.1% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 51,260 | $6.923M | 0.1% | $135.06 * | $110.66 | +2.2% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 108,040 | $6.909M | 0.1% | $63.95 | $70.94 | — | COM | 263534109 |
| OTEX | OPEN TEXT CORP | 164,727 | $6.694M | 0.1% | $40.64 * | $22.38 | -28.2% | COM | 683715106 |
| COP | CONOCOPHILLIPS | 104,940 | $6.444M | 0.1% | $61.41 * | $48.77 | -9.8% | COM | 20825C104 |
| EBAY | EBAY INC | 98,330 | $5.923M | 0.1% | $60.24 * | $20.28 | +11.3% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 66,323 | $5.899M | 0.1% | $88.94 | $84.67 | — | COM | 30219G108 |
| — | DOW CHEM CO | 113,760 | $5.821M | 0.1% | $51.17 | $45.67 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 69,240 | $5.781M | 0.1% | $83.49 * | $55.19 | +25.8% | COM | 532457108 |
| — | E M C CORP MASS | 214,280 | $5.655M | 0.1% | $26.39 | $29.55 | — | COM | 268648102 |
| TECK | TECK RESOURCES LTD | 562,378 | $5.577M | 0.1% | $9.92 | $14.71 | -32.6% | CL B | 878742204 |
| NKE | NIKE INC | 50,400 | $5.444M | 0.1% | $108.02 * | $40.96 | +15.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 86,620 | $5.425M | 0.1% | $62.63 * | $53.34 | -13.0% | COM | 747525103 |
| — | MONSANTO CO NEW | 47,230 | $5.034M | 0.1% | $106.58 | $119.46 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 55,180 | $4.68M | 0.1% | $84.81 * | $73.34 | -11.3% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 51,000 | $4.396M | 0.1% | $86.20 * | $67.32 | -4.9% | COM | 806857108 |
| MMM | 3M CO | 27,610 | $4.26M | 0.1% | $154.29 * | $89.83 | +1.9% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 71,400 | $4.248M | 0.1% | $59.50 * | $44.24 | -7.7% | COM | 25179M103 |
| — | PRICELINE GRP INC | 3,625 | $4.174M | 0.1% | $1151.45 | $1140.74 | — | COM NEW | 741503403 |
| CSX | CSX CORP | 127,500 | $4.163M | 0.1% | $32.65 * | $9.81 | -5.7% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,840 | $4.159M | 0.1% | $80.23 * | $63.52 | +0.6% | COM | 053015103 |
| — | TWENTY FIRST CENTY FOX INC | 115,780 | $3.768M | 0.1% | $32.54 | $38.40 | — | CL A | 90130A101 |
| HCA | HCA HOLDINGS INC | 38,500 | $3.493M | 0.0% | $90.73 * | $67.72 | +24.5% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 35,920 | $3.472M | 0.0% | $96.66 * | $78.95 | -2.8% | COM | 89417E109 |
| FDX | FEDEX CORP | 19,950 | $3.399M | 0.0% | $170.38 * | $143.89 | +1.1% | COM | 31428X106 |
| — | ANADARKO PETE CORP | 43,400 | $3.388M | 0.0% | $78.06 | $79.01 | — | COM | 032511107 |
| MFC | MANULIFE FINL CORP | 176,900 | $3.289M | 0.0% | $18.59 | $18.57 | +0.1% | COM | 56501R106 |
| PPG | PPG INDS INC | 28,036 | $3.216M | 0.0% | $114.71 * | $90.16 | +5.3% | COM | 693506107 |
| — | CBS CORP NEW | 54,790 | $3.041M | 0.0% | $55.50 | $55.34 | — | CL B | 124857202 |
| TU | TELUS CORP | 87,307 | $3.006M | 0.0% | $34.43 * | $17.88 | -3.7% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 98,100 | $2.665M | 0.0% | $27.17 * | $9.76 | -13.8% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 69,600 | $2.432M | 0.0% | $34.94 | $37.20 | — | CL A LTD VT SH | 112585104 |
| — | ALEXION PHARMACEUTICALS INC | 13,250 | $2.395M | 0.0% | $180.75 | $183.83 | — | COM | 015351109 |
| — | GROUPE CGI INC | 56,118 | $2.194M | 0.0% | $39.10 | $42.09 | — | CL A SUB VTG | 39945C109 |
| — | TRANSCANADA CORP | 47,100 | $1.915M | 0.0% | $40.66 | $42.57 | — | COM | 89353D107 |
| EA | ELECTRONIC ARTS INC | 26,100 | $1.736M | 0.0% | $66.51 * | $54.70 | +18.2% | COM | 285512109 |
| INDA | ISHARES TR | 55,800 | $1.689M | 0.0% | $30.27 | $31.30 | -3.3% | MSCI INDIA ETF | 46429B598 |
| — | CRESCENT PT ENERGY CORP | 75,101 | $1.541M | 0.0% | $20.52 | $23.01 | — | COM | 22576C101 |
| — | PRAXAIR INC | 11,300 | $1.351M | 0.0% | $119.56 | $129.56 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 26,100 | $1.124M | 0.0% | $43.07 * | $39.28 | -10.5% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 6,300 | $1.009M | 0.0% | $160.16 | $172.22 | — | COM | 13645T100 |
| BCE | BCE INC | 22,200 | $944K | 0.0% | $42.52 * | $23.59 | -2.3% | COM NEW | 05534B760 |
| CCJ | CAMECO CORP | 60,900 | $871K | 0.0% | $14.30 * | $14.18 | -9.1% | COM | 13321L108 |
| MS | MORGAN STANLEY | 20,300 | $787K | 0.0% | $38.77 * | $26.37 | +9.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,620 | $756K | 0.0% | $208.84 * | $150.86 | +12.0% | COM | 38141G104 |
| — | SHAW COMMUNICATIONS INC | 34,400 | $749K | 0.0% | $21.77 | $21.77 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP | 17,100 | $652K | 0.0% | $38.13 | $38.13 | — | COM | 884903105 |
| — | GOLDCORP INC NEW | 32,300 | $525K | 0.0% | $16.25 | $17.04 | — | COM | 380956409 |
| GLW | CORNING INC | 25,000 | $493K | 0.0% | $19.72 * | $15.20 | -1.9% | COM | 219350105 |
| — | VIACOM INC NEW | 6,400 | $414K | 0.0% | $64.69 | $75.25 | — | CL B | 92553P201 |
| PBA | PEMBINA PIPELINE CORP | 12,100 | $391K | 0.0% | $32.31 * | $19.08 | -2.7% | COM | 706327103 |
| NSC | NORFOLK SOUTHERN CORP | 4,200 | $367K | 0.0% | $87.38 * | $85.81 | -18.8% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,100 | $363K | 0.0% | $39.89 * | $41.74 | -9.0% | COM | 02376R102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,100 | $315K | 0.0% | $61.76 * | $48.88 | +5.6% | COM | 31620M106 |
| — | CATAMARAN CORP | 4,800 | $293K | 0.0% | $61.04 | $61.04 | — | COM | 148887102 |
| — | JOHNSON CTLS INC | 5,600 | $277K | 0.0% | $49.46 | $48.35 | — | COM | 478366107 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $260K | 0.0% | $136.84 * | $96.23 | +1.7% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $249K | 0.0% | $124.50 * | $88.05 | +15.2% | COM | 773903109 |
| — | KELLOGG CO | 3,400 | $213K | 0.0% | $62.65 * | $40.67 | +0.2% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $188K | 0.0% | $18.80 * | $31.92 | -42.4% | COM | 595112103 |
| BB | BLACKBERRY LTD | 17,900 | $146K | 0.0% | $8.16 | $9.69 | -15.6% | COM | 09228F103 |