Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $6.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 466,657 | $298M | 4.5% | $638.37 | $530.66 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 1,751,061 | $163M | 2.5% | $93.35 * | $77.30 | -9.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,610,878 | $158M | 2.4% | $98.19 * | $71.85 | -4.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,372,983 | $147M | 2.2% | $43.51 * | $27.66 | -7.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,297,110 | $122M | 1.9% | $94.30 * | $68.61 | +1.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,186,327 | $121M | 1.8% | $102.20 * | $96.36 | -2.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 4,567,537 | $120M | 1.8% | $26.25 * | $18.31 | +3.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,108,929 | $112M | 1.7% | $36.12 * | $34.50 | -10.3% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 605,075 | $111M | 1.7% | $183.72 * | $102.95 | +6.3% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 838,255 | $109M | 1.7% | $130.40 | $144.37 | -9.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 2,105,360 | $104M | 1.6% | $49.39 * | $39.47 | -13.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 720,767 | $99.7M | 1.5% | $138.32 * | $113.30 | -9.8% | COM | 031162100 |
| INTC | INTEL CORP | 3,237,445 | $97.58M | 1.5% | $30.14 * | $26.49 | -10.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,339,649 | $96.37M | 1.5% | $71.94 * | $64.08 | -15.5% | COM | 742718109 |
| LOW | LOWES COS INC | 1,371,747 | $94.54M | 1.4% | $68.92 * | $49.14 | +16.2% | COM | 548661107 |
| MA | MASTERCARD INC | 1,034,805 | $93.26M | 1.4% | $90.12 * | $82.22 | +3.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,017,391 | $89.51M | 1.4% | $87.98 * | $75.17 | -8.9% | COM | 03027X100 |
| — | GOOGLE INC | 130,809 | $79.59M | 1.2% | $608.42 | $526.28 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP | 1,342,550 | $76.31M | 1.2% | $56.84 * | $35.40 | +30.0% | COM | 855244109 |
| — | CELGENE CORP | 704,748 | $76.23M | 1.2% | $108.17 | $112.47 | — | COM | 151020104 |
| — | CIGNA CORPORATION | 543,435 | $73.38M | 1.1% | $135.02 | $108.96 | — | COM | 125509109 |
| UNP | UNION PAC CORP | 799,033 | $70.64M | 1.1% | $88.41 * | $89.46 | -21.5% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 780,332 | $69.61M | 1.1% | $89.20 * | $61.77 | +4.0% | COM | 693475105 |
| BXP | BOSTON PROPERTIES INC | 585,626 | $69.34M | 1.1% | $118.40 * | $79.19 | -1.4% | COM | 101121101 |
| PSX | PHILLIPS 66 | 879,445 | $67.58M | 1.0% | $76.84 * | $49.69 | +5.5% | COM | 718546104 |
| AAPL | APPLE INC | 611,208 | $67.42M | 1.0% | $110.30 * | $24.43 | +1.4% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,066,994 | $66.8M | 1.0% | $62.61 * | $44.70 | +24.2% | CL A | 192446102 |
| — | BLACKROCK INC | 220,179 | $65.5M | 1.0% | $297.47 | $357.56 | — | COM | 09247X101 |
| — | TIME WARNER INC | 934,037 | $64.22M | 1.0% | $68.75 | $85.53 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 1,526,218 | $63.9M | 1.0% | $41.87 * | $29.37 | +13.0% | CL A | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,122,917 | $61.8M | 0.9% | $55.04 | $67.85 | -18.6% | COM | 780087102 |
| BIIB | BIOGEN INC | 206,889 | $60.37M | 0.9% | $291.81 | $323.51 | -9.8% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466,958 | $57.1M | 0.9% | $122.28 * | $117.50 | +1.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 666,045 | $56.75M | 0.9% | $85.21 * | $32.92 | +6.2% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 831,483 | $56.71M | 0.9% | $68.20 * | $66.18 | -6.6% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 513,867 | $56.08M | 0.8% | $109.13 * | $100.04 | -12.3% | COM | 03076C106 |
| EOG | EOG RES INC | 767,663 | $55.89M | 0.8% | $72.80 * | $68.05 | -21.3% | COM | 26875P101 |
| ECL | ECOLAB INC | 504,594 | $55.36M | 0.8% | $109.72 * | $96.70 | +1.4% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 500,732 | $54.6M | 0.8% | $109.04 * | $76.09 | +1.2% | COM | 494368103 |
| KR | KROGER CO | 1,496,478 | $53.98M | 0.8% | $36.07 * | $26.50 | +10.9% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 1,043,333 | $51.67M | 0.8% | $49.52 * | $37.35 | -0.0% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 778,009 | $51.47M | 0.8% | $66.15 * | $59.30 | -17.5% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 802,926 | $49.14M | 0.7% | $61.20 * | $40.98 | -25.3% | SBI INT-ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 491,974 | $48.55M | 0.7% | $98.69 * | $70.93 | -4.2% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 925,101 | $48.1M | 0.7% | $51.99 | $65.40 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 630,215 | $48.03M | 0.7% | $76.21 * | $53.15 | -9.1% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 668,199 | $47.16M | 0.7% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 870,024 | $45.43M | 0.7% | $52.22 * | $45.21 | -3.0% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 1,153,499 | $45.26M | 0.7% | $39.23 | $46.71 | -15.6% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 704,763 | $44.72M | 0.7% | $63.46 * | $52.19 | -4.4% | COM | 194162103 |
| USB | US BANCORP DEL | 1,082,305 | $44.38M | 0.7% | $41.01 * | $29.12 | -2.5% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 1,130,482 | $44.26M | 0.7% | $39.15 * | $32.00 | -5.7% | COM | 064058100 |
| ELV | ANTHEM INC | 311,248 | $43.58M | 0.7% | $140.00 * | $132.88 | -8.7% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 450,882 | $42.83M | 0.6% | $94.99 * | $62.81 | +11.9% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 811,978 | $42.4M | 0.6% | $52.22 * | $33.96 | +10.2% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 420,170 | $40.99M | 0.6% | $97.55 * | $18.96 | -1.2% | COM | 65339F101 |
| INTU | INTUIT | 458,695 | $40.71M | 0.6% | $88.75 * | $81.30 | +0.6% | COM | 461202103 |
| CMI | CUMMINS INC | 373,496 | $40.55M | 0.6% | $108.58 * | $104.58 | -21.5% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 901,200 | $39.01M | 0.6% | $43.29 * | $22.56 | -4.0% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 354,300 | $38.69M | 0.6% | $109.20 | $115.79 | -5.7% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 193,473 | $37.08M | 0.6% | $191.63 | $201.02 | -4.7% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 2,684,846 | $36.43M | 0.6% | $13.57 * | $8.25 | -5.9% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 473,769 | $35.12M | 0.5% | $74.13 * | $76.41 | -16.5% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 154,811 | $34.49M | 0.5% | $222.78 * | $70.99 | -5.0% | COM | 824348106 |
| NWL | NEWELL RUBBERMAID INC | 859,149 | $34.12M | 0.5% | $39.71 * | $23.33 | +13.0% | COM | 651229106 |
| — | GENERAL ELECTRIC CO | 1,345,538 | $33.93M | 0.5% | $25.22 | $25.34 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 563,188 | $33.34M | 0.5% | $59.20 * | $43.06 | -2.9% | COM | 110122108 |
| — | PIONEER NAT RES CO | 261,652 | $31.83M | 0.5% | $121.64 | $148.85 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 277,310 | $31.64M | 0.5% | $114.09 * | $72.97 | +14.9% | COM NEW | 832696405 |
| — | ROCKWELL COLLINS INC | 386,397 | $31.62M | 0.5% | $81.84 | $84.48 | — | COM | 774341101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,019 | $31.49M | 0.5% | $234.99 * | $40.52 | +1.8% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 555,549 | $31.4M | 0.5% | $56.52 * | $55.89 | -15.8% | COM | 136375102 |
| — | NORDSTROM INC | 437,479 | $31.37M | 0.5% | $71.71 | $79.39 | — | COM | 655664100 |
| XEL | XCEL ENERGY INC | 869,124 | $30.78M | 0.5% | $35.41 * | $23.56 | +9.4% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 803,142 | $30.55M | 0.5% | $38.04 * | $32.93 | +2.5% | COM | 844741108 |
| IP | INTL PAPER CO | 797,300 | $30.13M | 0.5% | $37.79 * | $31.21 | -26.2% | COM | 460146103 |
| — | TIME WARNER CABLE INC | 167,280 | $30M | 0.5% | $179.37 | $149.88 | — | COM | 88732J207 |
| — | CAMERON INTERNATIONAL CORP | 485,057 | $29.74M | 0.5% | $61.32 | $49.95 | — | COM | 13342B105 |
| WHR | WHIRLPOOL CORP | 198,113 | $29.17M | 0.4% | $147.26 | $171.73 | -14.2% | COM | 963320106 |
| — | BAKER HUGHES INC | 557,952 | $29.04M | 0.4% | $52.04 | $56.07 | — | COM | 057224107 |
| MSFT | MICROSOFT CORP | 643,826 | $28.5M | 0.4% | $44.26 * | $39.87 | -3.4% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 345,959 | $27.91M | 0.4% | $80.68 * | $64.09 | +10.4% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 460,500 | $27.65M | 0.4% | $60.05 * | $103.79 | -44.0% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 770,679 | $27.22M | 0.4% | $35.32 * | $23.42 | +11.2% | COM | 125896100 |
| KSS | KOHLS CORP | 578,528 | $26.79M | 0.4% | $46.31 | $56.24 | -17.7% | COM | 500255104 |
| DAL | DELTA AIR LINES INC DEL | 585,282 | $26.26M | 0.4% | $44.87 * | $39.55 | +0.0% | COM NEW | 247361702 |
| — | STARWOOD HOTELS&RESORTS WRLD | 388,326 | $25.82M | 0.4% | $66.48 | $81.07 | — | COM | 85590A401 |
| — | COCA COLA ENTERPRISES INC NE | 532,885 | $25.77M | 0.4% | $48.35 | $44.22 | — | COM | 19122T109 |
| AMAT | APPLIED MATLS INC | 1,748,374 | $25.68M | 0.4% | $14.69 * | $19.65 | -33.8% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 309,529 | $25.45M | 0.4% | $82.22 | $70.48 | +16.7% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 493,524 | $24.98M | 0.4% | $50.62 * | $36.21 | -1.6% | COM | 30040W108 |
| META | FACEBOOK INC | 275,790 | $24.79M | 0.4% | $89.90 | $77.34 | +15.4% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 927,059 | $24.68M | 0.4% | $26.62 * | $21.25 | -12.5% | COM | 867224107 |
| AMZN | AMAZON COM INC | 48,180 | $24.66M | 0.4% | $511.89 * | $17.35 | +47.5% | COM | 023135106 |
| BNS | BANK N S HALIFAX | 561,485 | $24.64M | 0.4% | $43.88 * | $33.00 | -20.6% | COM | 064149107 |
| — | HESS CORP | 485,243 | $24.29M | 0.4% | $50.06 | $73.82 | — | COM | 42809H107 |
| BAC | BANK AMER CORP | 1,547,448 | $24.11M | 0.4% | $15.58 * | $13.45 | -7.2% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 462,595 | $23.75M | 0.4% | $51.35 * | $38.84 | -1.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 318,880 | $23.71M | 0.4% | $74.35 * | $57.40 | -17.1% | COM | 30231G102 |
| ROST | ROSS STORES INC | 485,732 | $23.54M | 0.4% | $48.47 * | $42.12 | +4.1% | COM | 778296103 |
| KO | COCA COLA CO | 581,200 | $23.32M | 0.4% | $40.12 * | $29.72 | -2.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 375,792 | $22.91M | 0.3% | $60.97 * | $45.50 | +1.5% | COM | 46625H100 |
| MMM | 3M CO | 160,103 | $22.7M | 0.3% | $141.77 * | $87.91 | -3.7% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 229,276 | $22.31M | 0.3% | $97.30 * | $102.00 | -19.2% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 474,402 | $21.98M | 0.3% | $46.33 * | $36.61 | -8.2% | COM | 56585A102 |
| BMO | BANK MONTREAL QUE | 403,163 | $21.89M | 0.3% | $54.29 * | $44.34 | -18.9% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 296,880 | $21.25M | 0.3% | $71.57 * | $25.17 | -11.7% | COM | 136069101 |
| BEN | FRANKLIN RES INC | 566,548 | $21.11M | 0.3% | $37.26 * | $33.23 | -31.1% | COM | 354613101 |
| PCAR | PACCAR INC | 395,110 | $20.61M | 0.3% | $52.17 * | $28.21 | -17.5% | COM | 693718108 |
| HD | HOME DEPOT INC | 178,330 | $20.59M | 0.3% | $115.49 * | $76.96 | +17.7% | COM | 437076102 |
| C | CITIGROUP INC | 406,583 | $20.17M | 0.3% | $49.61 * | $39.75 | -6.8% | COM NEW | 172967424 |
| MHK | MOHAWK INDS INC | 109,868 | $19.97M | 0.3% | $181.79 | $198.07 | -8.2% | COM | 608190104 |
| PFE | PFIZER INC | 635,533 | $19.96M | 0.3% | $31.41 * | $18.11 | +6.1% | COM | 717081103 |
| EFX | EQUIFAX INC | 202,061 | $19.64M | 0.3% | $97.18 * | $69.46 | +27.0% | COM | 294429105 |
| KEY | KEYCORP NEW | 1,368,514 | $17.8M | 0.3% | $13.01 * | $8.73 | -1.7% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 308,045 | $17.52M | 0.3% | $56.88 * | $21.46 | +4.2% | CL A | 20030N101 |
| EZA | ISHARES | 318,865 | $17.12M | 0.3% | $53.68 | $64.79 | -17.1% | MSCI STH AFR ETF | 464286780 |
| ENB | ENBRIDGE INC | 457,230 | $16.9M | 0.3% | $36.96 * | $25.73 | -20.2% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 309,560 | $16.84M | 0.3% | $54.40 * | $24.02 | +15.0% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 308,488 | $16.73M | 0.3% | $54.23 * | $35.23 | -23.0% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 125,685 | $16.67M | 0.3% | $132.66 * | $118.05 | -6.1% | COM | 075887109 |
| V | VISA INC | 238,280 | $16.6M | 0.3% | $69.66 * | $60.57 | +7.0% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 333,950 | $15.94M | 0.2% | $47.74 * | $37.41 | -4.9% | COM | 559222401 |
| — | PRECISION CASTPARTS CORP | 67,442 | $15.49M | 0.2% | $229.71 | $240.88 | — | COM | 740189105 |
| AIG | AMERICAN INTL GROUP INC | 268,910 | $15.28M | 0.2% | $56.82 * | $42.03 | +4.8% | COM NEW | 026874784 |
| AFL | AFLAC INC | 259,853 | $15.11M | 0.2% | $58.13 * | $22.70 | +0.6% | COM | 001055102 |
| TSLA | TESLA MTRS INC | 57,731 | $14.34M | 0.2% | $248.39 * | $16.99 | -2.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 116,880 | $13.56M | 0.2% | $116.01 * | $83.77 | +17.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,020 | $13.34M | 0.2% | $144.97 * | $100.40 | -10.6% | COM | 459200101 |
| VFC | V F CORP | 194,957 | $13.3M | 0.2% | $68.21 * | $66.14 | -2.9% | COM | 918204108 |
| MCD | MCDONALDS CORP | 130,780 | $12.89M | 0.2% | $98.53 * | $71.64 | +7.0% | COM | 580135101 |
| EWZ | ISHARES | 584,095 | $12.82M | 0.2% | $21.95 | $35.99 | -39.0% | MSCI BRZ CAP ETF | 464286400 |
| CVE | CENOVUS ENERGY INC | 820,501 | $12.39M | 0.2% | $15.10 * | $17.25 | -26.8% | COM | 15135U109 |
| ABBV | ABBVIE INC | 222,710 | $12.12M | 0.2% | $54.41 * | $40.70 | -12.6% | COM | 00287Y109 |
| T | AT&T INC | 364,300 | $11.87M | 0.2% | $32.58 * | $11.98 | -1.1% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 149,330 | $11.78M | 0.2% | $78.87 * | $52.66 | -2.1% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 121,643 | $11.74M | 0.2% | $96.48 * | $65.60 | +8.8% | COM | 126650100 |
| — | FMC TECHNOLOGIES INC | 366,867 | $11.37M | 0.2% | $31.00 | $46.84 | — | COM | 30249U101 |
| RCI | ROGERS COMMUNICATIONS INC | 313,548 | $10.75M | 0.2% | $34.29 | $37.42 | -7.9% | CL B | 775109200 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,900 | $9.881M | 0.1% | $83.10 | $78.37 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 124,240 | $9.856M | 0.1% | $79.33 * | $49.20 | -3.0% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 384,923 | $9.713M | 0.1% | $25.23 * | $22.13 | -4.9% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP | 212,163 | $9.33M | 0.1% | $43.98 * | $45.19 | -12.7% | COM | 351858105 |
| EWW | ISHARES | 180,824 | $9.323M | 0.1% | $51.56 | $62.70 | -17.8% | MSCI MEX CAP ETF | 464286822 |
| — | SILVER WHEATON CORP | 713,281 | $8.534M | 0.1% | $11.96 | $20.12 | — | COM | 828336107 |
| COST | COSTCO WHSL CORP NEW | 57,060 | $8.249M | 0.1% | $144.57 * | $111.57 | +8.8% | COM | 22160K105 |
| SLF | SUN LIFE FINL INC | 243,521 | $7.818M | 0.1% | $32.10 | $32.18 | +0.3% | COM | 866796105 |
| TJX | TJX COS INC NEW | 106,890 | $7.634M | 0.1% | $71.42 * | $27.33 | +13.2% | COM | 872540109 |
| OTEX | OPEN TEXT CORP | 164,727 | $7.342M | 0.1% | $44.57 * | $22.38 | -20.3% | COM | 683715106 |
| MCK | MCKESSON CORP | 38,100 | $7.05M | 0.1% | $185.04 * | $193.52 | -11.7% | COM | 58155Q103 |
| — | DOW CHEM CO | 158,060 | $6.702M | 0.1% | $42.40 | $44.75 | — | COM | 260543103 |
| MET | METLIFE INC | 137,360 | $6.477M | 0.1% | $47.15 * | $32.85 | -9.7% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 134,340 | $6.475M | 0.1% | $48.20 | $66.49 | — | COM | 263534109 |
| COF | CAPITAL ONE FINL CORP | 86,946 | $6.305M | 0.1% | $72.52 * | $66.20 | -9.0% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 68,921 | $6.133M | 0.1% | $88.99 | $115.03 | — | COM | 913017109 |
| NKE | NIKE INC | 48,000 | $5.903M | 0.1% | $122.98 * | $40.96 | +31.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 70,140 | $5.87M | 0.1% | $83.69 * | $55.39 | +26.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 107,020 | $5.75M | 0.1% | $53.73 * | $51.59 | -22.2% | COM | 747525103 |
| GIL | GILDAN ACTIVEWEAR INC | 187,603 | $5.636M | 0.1% | $30.04 * | $24.54 | +5.1% | COM | 375916103 |
| — | AETNA INC NEW | 50,800 | $5.558M | 0.1% | $109.41 | $88.83 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 67,223 | $5.442M | 0.1% | $80.95 | $84.62 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 134,980 | $5.429M | 0.1% | $40.22 * | $35.31 | -6.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 158,430 | $4.918M | 0.1% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 98,040 | $4.702M | 0.1% | $47.96 * | $48.77 | -28.6% | COM | 20825C104 |
| — | ENCANA CORP | 724,107 | $4.639M | 0.1% | $6.41 | $13.59 | — | COM | 292505104 |
| — | PRICELINE GRP INC | 3,625 | $4.484M | 0.1% | $1236.97 | $1140.74 | — | COM NEW | 741503403 |
| — | E M C CORP MASS | 181,180 | $4.377M | 0.1% | $24.16 | $29.55 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,840 | $4.166M | 0.1% | $80.36 * | $63.52 | +1.4% | COM | 053015103 |
| — | MONSANTO CO NEW | 47,230 | $4.031M | 0.1% | $85.35 | $119.46 | — | COM | 61166W101 |
| — | GROUPE CGI INC | 110,452 | $3.983M | 0.1% | $36.06 | $39.13 | — | CL A SUB VTG | 39945C109 |
| GM | GENERAL MTRS CO | 131,911 | $3.96M | 0.1% | $30.02 * | $25.81 | -7.4% | COM | 37045V100 |
| — | VALEANT PHARMACEUTICALS INTL | 22,100 | $3.926M | 0.1% | $177.65 | $158.93 | — | COM | 91911K102 |
| HCA | HCA HOLDINGS INC | 46,700 | $3.613M | 0.1% | $77.37 * | $70.28 | +2.3% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 51,000 | $3.517M | 0.1% | $68.96 * | $67.32 | -23.4% | COM | 806857108 |
| TECK | TECK RESOURCES LTD | 686,286 | $3.276M | 0.0% | $4.77 | $13.33 | -64.0% | CL B | 878742204 |
| TU | TELUS CORP | 93,007 | $2.917M | 0.0% | $31.36 * | $17.80 | -11.4% | COM | 87971M103 |
| PPG | PPG INDS INC | 33,136 | $2.906M | 0.0% | $87.70 * | $89.27 | -18.4% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 44,180 | $2.888M | 0.0% | $65.37 * | $73.34 | -31.0% | COM | 149123101 |
| FDX | FEDEX CORP | 19,950 | $2.872M | 0.0% | $143.96 * | $143.89 | -14.4% | COM | 31428X106 |
| — | TWENTY FIRST CENTY FOX INC | 100,180 | $2.703M | 0.0% | $26.98 | $38.40 | — | CL A | 90130A101 |
| — | ANADARKO PETE CORP | 41,500 | $2.506M | 0.0% | $60.39 | $79.01 | — | COM | 032511107 |
| MFC | MANULIFE FINL CORP | 158,300 | $2.437M | 0.0% | $15.39 | $18.57 | -16.6% | COM | 56501R106 |
| CSX | CSX CORP | 90,300 | $2.429M | 0.0% | $26.90 * | $9.81 | -21.7% | COM | 126408103 |
| — | ISHARES | 244,386 | $2.422M | 0.0% | $9.91 | $13.48 | — | MSCI MALAYSI ETF | 464286830 |
| EBAY | EBAY INC | 98,730 | $2.413M | 0.0% | $24.44 * | $20.28 | +7.2% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 24,120 | $2.401M | 0.0% | $99.54 * | $78.95 | +0.7% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 67,200 | $2.105M | 0.0% | $31.32 | $37.20 | — | CL A LTD VT SH | 112585104 |
| — | ALEXION PHARMACEUTICALS INC | 13,250 | $2.072M | 0.0% | $156.38 | $183.83 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC | 26,100 | $1.768M | 0.0% | $67.74 * | $54.70 | +20.4% | COM | 285512109 |
| CNQ | CANADIAN NAT RES LTD | 88,000 | $1.705M | 0.0% | $19.38 * | $9.76 | -37.7% | COM | 136385101 |
| — | CBS CORP NEW | 42,690 | $1.703M | 0.0% | $39.89 | $55.34 | — | CL B | 124857202 |
| INDA | ISHARES TR | 58,888 | $1.682M | 0.0% | $28.56 | $31.20 | -8.4% | MSCI INDIA ETF | 46429B598 |
| — | TRANSCANADA CORP | 49,300 | $1.552M | 0.0% | $31.48 | $42.08 | — | COM | 89353D107 |
| — | CRESCENT PT ENERGY CORP | 104,401 | $1.189M | 0.0% | $11.39 | $19.75 | — | COM | 22576C101 |
| — | PRAXAIR INC | 11,300 | $1.151M | 0.0% | $101.86 | $129.56 | — | COM | 74005P104 |
| — | LINKEDIN CORP | 5,350 | $1.017M | 0.0% | $190.09 | $190.09 | — | COM CL A | 53578A108 |
| BCE | BCE INC | 24,100 | $982K | 0.0% | $40.75 * | $23.49 | -4.3% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 26,466 | $948K | 0.0% | $35.82 | $39.84 | -9.8% | COM | 76131D103 |
| HAL | HALLIBURTON CO | 26,100 | $923K | 0.0% | $35.36 * | $39.28 | -26.2% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 6,300 | $900K | 0.0% | $142.86 | $172.22 | — | COM | 13645T100 |
| — | SHAW COMMUNICATIONS INC | 41,700 | $804K | 0.0% | $19.28 | $21.34 | — | CL B CONV | 82028K200 |
| DVN | DEVON ENERGY CORP NEW | 19,800 | $734K | 0.0% | $37.07 * | $44.24 | -42.1% | COM | 25179M103 |
| — | THOMSON REUTERS CORP | 17,200 | $688K | 0.0% | $40.00 | $38.13 | — | COM | 884903105 |
| MS | MORGAN STANLEY | 20,300 | $639K | 0.0% | $31.48 * | $26.37 | -10.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,620 | $629K | 0.0% | $173.76 * | $150.86 | -6.5% | COM | 38141G104 |
| M | MACYS INC | 12,010 | $616K | 0.0% | $51.29 | $60.55 | -15.2% | COM | 55616P104 |
| CCJ | CAMECO CORP | 49,700 | $603K | 0.0% | $12.13 * | $14.18 | -22.0% | COM | 13321L108 |
| GLW | CORNING INC | 25,000 | $428K | 0.0% | $17.12 * | $15.20 | -14.2% | COM | 219350105 |
| — | GOLDCORP INC NEW | 32,400 | $404K | 0.0% | $12.47 | $17.04 | — | COM | 380956409 |
| AAL | AMERICAN AIRLS GROUP INC | 9,100 | $353K | 0.0% | $38.79 * | $41.74 | -11.3% | COM | 02376R102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,100 | $342K | 0.0% | $67.06 * | $48.88 | +15.0% | COM | 31620M106 |
| NFLX | NETFLIX INC | 3,200 | $330K | 0.0% | $103.13 * | $10.74 | -3.8% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 4,200 | $321K | 0.0% | $76.43 * | $85.81 | -28.4% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 12,300 | $295K | 0.0% | $23.98 * | $19.03 | -26.5% | COM | 706327103 |
| — | VIACOM INC NEW | 6,400 | $276K | 0.0% | $43.13 | $75.25 | — | CL B | 92553P201 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $242K | 0.0% | $127.37 * | $96.23 | -4.6% | COM | 009158106 |
| — | JOHNSON CTLS INC | 5,600 | $232K | 0.0% | $41.43 | $48.35 | — | COM | 478366107 |
| — | KELLOGG CO | 3,400 | $226K | 0.0% | $66.47 * | $40.67 | +7.2% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $203K | 0.0% | $101.50 * | $88.05 | -5.7% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $150K | 0.0% | $15.00 * | $31.92 | -54.2% | COM | 595112103 |