Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $7.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 474,882 | $369M | 5.2% | $778.01 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,791,496 | $184M | 2.6% | $102.72 * | $77.27 | +0.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,673,478 | $169M | 2.4% | $101.19 * | $71.89 | -1.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,653,183 | $169M | 2.4% | $46.22 * | $27.60 | -0.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,240,306 | $142M | 2.0% | $27.16 * | $18.54 | +7.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,299,727 | $137M | 1.9% | $105.08 * | $96.87 | -0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,334,410 | $133M | 1.9% | $99.92 * | $68.75 | +7.5% | COM | 713448108 |
| AMGN | AMGEN INC | 783,967 | $127M | 1.8% | $162.33 * | $113.56 | +6.2% | COM | 031162100 |
| INTC | INTEL CORP | 3,671,101 | $126M | 1.8% | $34.45 * | $26.51 | +2.7% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 2,294,960 | $121M | 1.7% | $52.82 * | $39.25 | -5.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,511,162 | $120M | 1.7% | $79.41 * | $63.38 | -4.8% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 613,475 | $119M | 1.7% | $194.44 * | $103.13 | +13.2% | COM | 828806109 |
| ORCL | ORACLE CORP | 3,131,891 | $114M | 1.6% | $36.53 * | $34.50 | -9.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,481,747 | $113M | 1.6% | $76.04 * | $50.07 | +26.3% | COM | 548661107 |
| MA | MASTERCARD INC | 1,123,105 | $109M | 1.5% | $97.36 * | $83.01 | +10.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,127,491 | $109M | 1.5% | $96.95 * | $75.25 | +0.8% | COM | 03027X100 |
| — | CELGENE CORP | 891,008 | $107M | 1.5% | $119.76 | $113.99 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 139,584 | $106M | 1.5% | $758.88 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797,155 | $105M | 1.5% | $132.04 | $144.37 | -8.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 1,438,250 | $86.34M | 1.2% | $60.03 * | $36.33 | +34.2% | COM | 855244109 |
| — | CIGNA CORPORATION | 577,435 | $84.5M | 1.2% | $146.33 | $111.16 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 267,824 | $82.05M | 1.2% | $306.35 | $315.28 | -2.8% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 983,930 | $80.48M | 1.1% | $81.80 * | $50.69 | +10.8% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 834,832 | $79.57M | 1.1% | $95.31 * | $62.12 | +11.1% | COM | 693475105 |
| — | BLACKROCK INC | 230,479 | $78.48M | 1.1% | $340.52 | $356.80 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 1,695,820 | $76.04M | 1.1% | $44.84 * | $29.98 | +19.0% | CL A | 609207105 |
| BXP | BOSTON PROPERTIES INC | 580,826 | $74.08M | 1.0% | $127.54 * | $79.19 | +7.7% | COM | 101121101 |
| DHR | DANAHER CORP DEL | 775,745 | $72.05M | 1.0% | $92.88 * | $33.67 | +13.4% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 563,032 | $71.67M | 1.0% | $127.30 * | $77.08 | +17.5% | COM | 494368103 |
| MMM | 3M CO | 464,761 | $70.01M | 1.0% | $150.64 * | $90.66 | -0.1% | COM | 88579Y101 |
| KR | KROGER CO | 1,663,634 | $69.59M | 1.0% | $41.83 * | $27.02 | +26.6% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 1,658,019 | $68.34M | 1.0% | $41.22 * | $32.15 | -0.8% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479,158 | $67.97M | 1.0% | $141.85 * | $117.81 | +17.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,215,533 | $66.62M | 0.9% | $54.81 * | $38.05 | +9.3% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,108,994 | $66.56M | 0.9% | $60.02 * | $45.17 | +17.8% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 1,223,973 | $65.63M | 0.9% | $53.62 | $62.52 | — | COM | 254709108 |
| — | TIME WARNER INC | 972,637 | $62.9M | 0.9% | $64.67 | $84.70 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 543,394 | $62.15M | 0.9% | $114.38 * | $97.31 | +5.4% | COM | 278865100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,175,428 | $62.11M | 0.9% | $52.84 | $67.33 | -20.4% | COM | 780087102 |
| USB | US BANCORP DEL | 1,399,505 | $59.72M | 0.8% | $42.67 * | $29.23 | +1.6% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 706,615 | $57.53M | 0.8% | $81.41 * | $53.09 | -2.0% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 786,199 | $57.2M | 0.8% | $72.76 * | $47.70 | -1.7% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 813,409 | $54.99M | 0.8% | $67.61 * | $59.04 | -14.4% | COM | 674599105 |
| UNP | UNION PAC CORP | 699,462 | $54.7M | 0.8% | $78.20 * | $89.46 | -30.1% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 513,867 | $54.69M | 0.8% | $106.42 * | $100.04 | -14.0% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 818,563 | $54.53M | 0.8% | $66.62 * | $52.24 | +0.8% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,043,136 | $54.08M | 0.8% | $51.84 * | $37.41 | +1.1% | COM | 56585A102 |
| EOG | EOG RES INC | 760,163 | $53.81M | 0.8% | $70.79 * | $68.05 | -23.3% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 956,824 | $53.06M | 0.7% | $55.45 * | $45.32 | +3.3% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 547,174 | $52.66M | 0.7% | $96.23 * | $70.90 | -5.8% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 734,588 | $50.53M | 0.7% | $68.79 * | $43.90 | +11.3% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 815,526 | $49.19M | 0.7% | $60.32 * | $40.85 | -26.2% | SBI INT-ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 1,244,699 | $48.11M | 0.7% | $38.65 | $46.25 | -15.3% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,542 | $47.8M | 0.7% | $256.26 * | $41.55 | +8.6% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 707,406 | $47.42M | 0.7% | $67.04 * | $66.18 | -7.9% | CL A | 571903202 |
| IWM | ISHARES TR | 420,800 | $47.39M | 0.7% | $112.62 | $115.72 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| COR | AMERISOURCEBERGEN CORP | 450,882 | $46.76M | 0.7% | $103.71 * | $62.81 | +22.5% | COM | 03073E105 |
| ELV | ANTHEM INC | 332,248 | $46.33M | 0.7% | $139.44 * | $132.04 | -8.0% | COM | 036752103 |
| F | FORD MTR CO DEL | 3,279,246 | $46.2M | 0.6% | $14.09 * | $8.26 | -1.5% | COM PAR $0.01 | 345370860 |
| INTU | INTUIT | 458,695 | $44.26M | 0.6% | $96.50 * | $81.30 | +9.7% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 420,170 | $43.65M | 0.6% | $103.89 * | $18.96 | +6.1% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 975,000 | $42.2M | 0.6% | $43.28 * | $22.49 | -3.8% | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 811,978 | $41.66M | 0.6% | $51.31 * | $33.96 | +9.3% | COM | 92939U106 |
| WHR | WHIRLPOOL CORP | 277,217 | $40.72M | 0.6% | $146.87 | $167.00 | -12.1% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 154,811 | $40.19M | 0.6% | $259.60 * | $70.99 | +11.0% | COM | 824348106 |
| — | TIME WARNER CABLE INC | 214,280 | $39.77M | 0.6% | $185.59 | $157.71 | — | COM | 88732J207 |
| SPY | SPDR S&P 500 ETF TR | 193,473 | $39.44M | 0.6% | $203.87 | $201.02 | +1.4% | TR UNIT | 78462F103 |
| — | ROCKWELL COLLINS INC | 416,666 | $38.46M | 0.5% | $92.30 | $85.05 | — | COM | 774341101 |
| MHK | MOHAWK INDS INC | 202,124 | $38.28M | 0.5% | $189.39 | $195.28 | -3.0% | COM | 608190104 |
| NWL | NEWELL RUBBERMAID INC | 859,149 | $37.87M | 0.5% | $44.08 * | $23.33 | +25.9% | COM | 651229106 |
| QCOM | QUALCOMM INC | 732,343 | $36.61M | 0.5% | $49.98 * | $41.69 | -9.5% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,893,774 | $35.36M | 0.5% | $18.67 * | $19.32 | -14.0% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 803,142 | $34.58M | 0.5% | $43.06 * | $32.93 | +16.2% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 391,959 | $34.52M | 0.5% | $88.06 * | $65.35 | +18.6% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 277,310 | $34.2M | 0.5% | $123.34 * | $72.97 | +25.0% | COM NEW | 832696405 |
| HPQ | HP INC | 2,842,191 | $33.65M | 0.5% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 460,500 | $33.41M | 0.5% | $72.54 * | $103.79 | -32.3% | COM | 911363109 |
| — | PIONEER NAT RES CO | 261,652 | $32.81M | 0.5% | $125.38 | $148.85 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 589,449 | $32.49M | 0.5% | $55.12 * | $55.47 | -16.1% | COM | 136375102 |
| ADBE | ADOBE SYS INC | 339,629 | $31.91M | 0.4% | $93.94 | $72.20 | +30.1% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 869,124 | $31.21M | 0.4% | $35.91 * | $23.56 | +11.9% | COM | 98389B100 |
| XYL | XYLEM INC | 839,851 | $30.66M | 0.4% | $36.50 * | $31.95 | +1.1% | COM | 98419M100 |
| IP | INTL PAPER CO | 791,700 | $29.85M | 0.4% | $37.70 * | $31.21 | -25.6% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 585,282 | $29.67M | 0.4% | $50.69 * | $39.55 | +13.3% | COM NEW | 247361702 |
| INDA | ISHARES TR | 1,074,785 | $29.56M | 0.4% | $27.50 | $28.12 | -2.2% | MSCI INDIA ETF | 46429B598 |
| CMS | CMS ENERGY CORP | 770,679 | $27.81M | 0.4% | $36.08 * | $23.42 | +14.5% | COM | 125896100 |
| KSS | KOHLS CORP | 578,528 | $27.55M | 0.4% | $47.63 | $56.24 | -15.3% | COM | 500255104 |
| BDX | BECTON DICKINSON & CO | 178,035 | $27.43M | 0.4% | $154.09 * | $119.64 | +8.1% | COM | 075887109 |
| BMO | BANK MONTREAL QUE | 484,012 | $26.93M | 0.4% | $55.64 * | $43.31 | -13.2% | COM | 063671101 |
| — | COCA COLA ENTERPRISES INC NE | 532,885 | $26.24M | 0.4% | $49.24 | $44.22 | — | COM | 19122T109 |
| ROST | ROSS STORES INC | 485,732 | $26.14M | 0.4% | $53.81 * | $42.12 | +15.8% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 493,524 | $25.2M | 0.4% | $51.07 * | $36.21 | +0.1% | COM | 30040W108 |
| PH | PARKER HANNIFIN CORP | 254,324 | $24.66M | 0.3% | $96.98 * | $100.43 | -17.7% | COM | 701094104 |
| BNS | BANK N S HALIFAX | 603,985 | $24.09M | 0.3% | $39.88 * | $32.57 | -24.3% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 941,259 | $23.95M | 0.3% | $25.45 * | $21.22 | -14.8% | COM | 867224107 |
| — | HESS CORP | 485,243 | $23.52M | 0.3% | $48.48 | $73.82 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 417,826 | $23.18M | 0.3% | $55.48 * | $39.87 | +21.9% | COM | 594918104 |
| EFX | EQUIFAX INC | 202,061 | $22.5M | 0.3% | $111.37 * | $69.46 | +45.9% | COM | 294429105 |
| — | NORDSTROM INC | 437,479 | $21.79M | 0.3% | $49.81 | $79.39 | — | COM | 655664100 |
| AIG | AMERICAN INTL GROUP INC | 344,610 | $21.36M | 0.3% | $61.97 * | $43.19 | +11.7% | COM NEW | 026874784 |
| TSLA | TESLA MTRS INC | 87,319 | $20.96M | 0.3% | $240.01 * | $16.30 | -1.9% | COM | 88160R101 |
| — | CAMERON INTERNATIONAL CORP | 328,832 | $20.78M | 0.3% | $63.20 | $49.95 | — | COM | 13342B105 |
| CNC | CENTENE CORP DEL | 308,488 | $20.3M | 0.3% | $65.81 * | $35.23 | -6.6% | COM | 15135B101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 288,814 | $20.01M | 0.3% | $69.28 | $81.07 | — | COM | 85590A401 |
| CM | CDN IMPERIAL BK COMM TORONTO | 294,901 | $19.16M | 0.3% | $64.98 * | $25.17 | -18.2% | COM | 136069101 |
| MCD | MCDONALDS CORP | 161,780 | $19.11M | 0.3% | $118.14 * | $74.63 | +24.1% | COM | 580135101 |
| KEY | KEYCORP NEW | 1,368,514 | $18.05M | 0.3% | $13.19 * | $8.73 | +0.2% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,520 | $17.96M | 0.3% | $137.62 * | $96.60 | -10.9% | COM | 459200101 |
| ENB | ENBRIDGE INC | 477,530 | $15.65M | 0.2% | $32.78 * | $25.53 | -27.4% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 200,580 | $15.63M | 0.2% | $77.95 * | $57.40 | -12.4% | COM | 30231G102 |
| AFL | AFLAC INC | 259,853 | $15.56M | 0.2% | $59.90 * | $22.70 | +4.3% | COM | 001055102 |
| AAPL | APPLE INC | 139,608 | $14.7M | 0.2% | $105.26 * | $24.43 | -2.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 209,157 | $14.55M | 0.2% | $69.55 * | $76.41 | -21.3% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 149,330 | $12.91M | 0.2% | $86.45 * | $52.66 | +8.4% | COM | 22822V101 |
| MGA | MAGNA INTL INC | 321,126 | $12.84M | 0.2% | $39.99 * | $37.41 | -19.3% | COM | 559222401 |
| — | BAKER HUGHES INC | 277,173 | $12.79M | 0.2% | $46.15 | $56.07 | — | COM | 057224107 |
| RCI | ROGERS COMMUNICATIONS INC | 357,348 | $12.15M | 0.2% | $34.01 | $37.43 | -7.9% | CL B | 775109200 |
| — | FMC TECHNOLOGIES INC | 366,867 | $10.64M | 0.1% | $29.01 | $46.84 | — | COM | 30249U101 |
| CVE | CENOVUS ENERGY INC | 848,001 | $10.57M | 0.1% | $12.47 * | $17.09 | -38.0% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 390,723 | $10.13M | 0.1% | $25.92 * | $22.14 | -1.0% | COM | 008474108 |
| RHI | ROBERT HALF INTL INC | 214,046 | $10.09M | 0.1% | $47.14 | $50.44 | -6.5% | COM | 770323103 |
| — | HILTON WORLDWIDE HLDGS INC | 465,482 | $9.961M | 0.1% | $21.40 | $21.40 | — | COM | 43300A104 |
| FNV | FRANCO NEVADA CORP | 217,863 | $9.827M | 0.1% | $45.11 * | $45.15 | -8.8% | COM | 351858105 |
| NKE | NIKE INC | 140,617 | $8.789M | 0.1% | $62.50 * | $51.31 | +7.2% | CL B | 654106103 |
| — | SILVER WHEATON CORP | 713,281 | $8.742M | 0.1% | $12.26 | $20.12 | — | COM | 828336107 |
| — | E M C CORP MASS | 329,080 | $8.451M | 0.1% | $25.68 | $27.81 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 261,295 | $8.139M | 0.1% | $31.15 | $25.34 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 102,400 | $8.028M | 0.1% | $78.40 | $77.15 | +0.4% | COM | 79466L302 |
| META | FACEBOOK INC | 76,490 | $8.005M | 0.1% | $104.65 | $77.34 | +34.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 69,850 | $7.989M | 0.1% | $114.37 * | $11.39 | +0.4% | COM | 64110L106 |
| KO | COCA COLA CO | 185,800 | $7.982M | 0.1% | $42.96 * | $29.72 | +5.6% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 144,835 | $7.873M | 0.1% | $54.36 * | $38.84 | +5.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 167,140 | $7.804M | 0.1% | $46.69 * | $44.47 | -22.8% | COM | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 39,750 | $7.582M | 0.1% | $190.74 | $188.44 | — | COM | 015351109 |
| CMCSA | COMCAST CORP NEW | 130,545 | $7.367M | 0.1% | $56.43 * | $21.46 | +3.8% | CL A | 20030N101 |
| PPG | PPG INDS INC | 73,136 | $7.227M | 0.1% | $98.82 * | $86.43 | -4.7% | COM | 693506107 |
| OTEX | OPEN TEXT CORP | 147,465 | $6.971M | 0.1% | $47.27 * | $22.38 | -14.3% | COM | 683715106 |
| SCHW | SCHWAB CHARLES CORP NEW | 201,717 | $6.643M | 0.1% | $32.93 * | $27.89 | +4.1% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,340 | $6.637M | 0.1% | $84.72 * | $65.42 | +4.4% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 57,420 | $6.48M | 0.1% | $112.85 * | $84.71 | +7.0% | COM | 89417E109 |
| — | BB&T CORP | 169,200 | $6.397M | 0.1% | $37.81 | $37.81 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 109,660 | $6.383M | 0.1% | $58.21 * | $24.02 | +24.3% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 67,900 | $6.293M | 0.1% | $92.68 * | $71.40 | +2.7% | COM | 452308109 |
| SLF | SUN LIFE FINL INC | 203,921 | $6.27M | 0.1% | $30.75 | $32.18 | -3.0% | COM | 866796105 |
| — | PRAXAIR INC | 60,600 | $6.205M | 0.1% | $102.39 | $107.46 | — | COM | 74005P104 |
| EQR | EQUITY RESIDENTIAL | 73,569 | $6.002M | 0.1% | $81.58 * | $46.78 | +4.1% | SH BEN INT | 29476L107 |
| GIL | GILDAN ACTIVEWEAR INC | 213,303 | $5.98M | 0.1% | $28.04 * | $24.63 | -1.1% | COM | 375916103 |
| AMZN | AMAZON COM INC | 8,834 | $5.971M | 0.1% | $675.91 * | $17.35 | +94.7% | COM | 023135106 |
| — | DOW CHEM CO | 115,360 | $5.939M | 0.1% | $51.48 | $44.75 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 102,400 | $5.904M | 0.1% | $57.66 * | $40.46 | +0.3% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 79,480 | $5.401M | 0.1% | $67.95 * | $65.01 | -18.2% | COM | 149123101 |
| SYF | SYNCHRONY FINL | 177,566 | $5.4M | 0.1% | $30.41 * | $25.00 | -2.9% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 57,400 | $5.124M | 0.1% | $89.27 * | $63.62 | +5.6% | COM | 14149Y108 |
| CSX | CSX CORP | 187,400 | $4.863M | 0.1% | $25.95 * | $8.77 | -15.0% | COM | 126408103 |
| HUM | HUMANA INC | 26,100 | $4.659M | 0.1% | $178.51 * | $161.69 | +1.9% | COM | 444859102 |
| — | GROUPE CGI INC | 113,252 | $4.471M | 0.1% | $39.48 | $39.13 | — | CL A SUB VTG | 39945C109 |
| BAC | BANK AMER CORP | 258,344 | $4.348M | 0.1% | $16.83 * | $13.45 | +0.5% | COM | 060505104 |
| MCK | MCKESSON CORP | 22,000 | $4.339M | 0.1% | $197.23 * | $193.52 | -5.7% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 26,060 | $4.209M | 0.1% | $161.51 * | $111.57 | +21.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 31,330 | $4.143M | 0.1% | $132.24 * | $76.96 | +35.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 76,241 | $4.069M | 0.1% | $53.37 * | $43.91 | +0.9% | COM | 94106L109 |
| V | VISA INC | 52,380 | $4.062M | 0.1% | $77.55 * | $60.57 | +19.4% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 41,682 | $4.004M | 0.1% | $96.06 | $115.03 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 53,300 | $3.769M | 0.1% | $70.71 * | $45.50 | +4.2% | COM | 91913Y100 |
| PFE | PFIZER INC | 112,833 | $3.642M | 0.1% | $32.28 * | $18.11 | +9.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 41,800 | $3.536M | 0.0% | $84.59 * | $70.80 | -3.3% | COM | 655844108 |
| — | ENCANA CORP | 693,407 | $3.474M | 0.0% | $5.01 | $13.59 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 734,186 | $2.794M | 0.0% | $3.81 | $12.79 | -69.8% | CL B | 878742204 |
| CVS | CVS HEALTH CORP | 26,143 | $2.556M | 0.0% | $97.77 * | $65.60 | +10.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 41,710 | $2.471M | 0.0% | $59.24 * | $40.70 | -4.0% | COM | 00287Y109 |
| MET | METLIFE INC | 49,960 | $2.409M | 0.0% | $48.22 * | $32.85 | -7.0% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,200 | $2.401M | 0.0% | $85.14 | $78.37 | — | COM | 931427108 |
| TU | TELUS CORP | 85,707 | $2.337M | 0.0% | $27.27 * | $17.80 | -22.3% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 31,390 | $2.226M | 0.0% | $70.91 * | $27.33 | +12.7% | COM | 872540109 |
| — | PRICELINE GRP INC | 1,650 | $2.104M | 0.0% | $1275.15 | $1140.74 | — | COM NEW | 741503403 |
| — | CBS CORP NEW | 42,690 | $2.012M | 0.0% | $47.13 | $55.34 | — | CL B | 124857202 |
| — | CRESCENT PT ENERGY CORP | 164,001 | $1.884M | 0.0% | $11.49 | $16.75 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS INC | 51,200 | $868K | 0.0% | $16.95 | $20.52 | — | CL B CONV | 82028K200 |
| — | TWENTY FIRST CENTY FOX INC | 28,180 | $765K | 0.0% | $27.15 | $38.40 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 5,050 | $752K | 0.0% | $148.91 * | $143.89 | -11.3% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 34,100 | $735K | 0.0% | $21.55 * | $9.76 | -29.6% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 3,620 | $652K | 0.0% | $180.11 * | $150.86 | -2.6% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,899 | $606K | 0.0% | $15.19 * | $6.50 | +3.2% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 6,540 | $551K | 0.0% | $84.25 * | $55.39 | +28.1% | COM | 532457108 |
| CMI | CUMMINS INC | 5,624 | $495K | 0.0% | $88.02 * | $104.58 | -35.8% | COM | 231021106 |
| — | MONSANTO CO NEW | 4,230 | $417K | 0.0% | $98.58 | $119.46 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 10,611 | $361K | 0.0% | $34.02 * | $25.81 | +6.0% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 24,300 | $359K | 0.0% | $14.77 | $18.57 | -19.3% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 9,466 | $349K | 0.0% | $36.87 | $39.84 | -6.2% | COM | 76131D103 |
| EBAY | EBAY INC | 11,430 | $314K | 0.0% | $27.47 * | $20.28 | +20.6% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,100 | $309K | 0.0% | $60.59 * | $48.88 | +4.4% | COM | 31620M106 |
| — | TRANSCANADA CORP | 9,200 | $296K | 0.0% | $32.17 | $42.08 | — | COM | 89353D107 |
| ABT | ABBOTT LABS | 5,980 | $269K | 0.0% | $44.98 * | $35.31 | +5.3% | COM | 002824100 |
| — | VIACOM INC NEW | 6,400 | $263K | 0.0% | $41.09 | $75.25 | — | CL B | 92553P201 |
| — | LINKEDIN CORP | 1,150 | $259K | 0.0% | $225.22 | $190.09 | — | COM CL A | 53578A108 |
| PCAR | PACCAR INC | 4,820 | $228K | 0.0% | $47.30 * | $28.21 | -22.4% | COM | 693718108 |
| — | BROOKFIELD ASSET MGMT INC | 6,600 | $205K | 0.0% | $31.06 | $37.20 | — | CL A LTD VT SH | 112585104 |
| CCJ | CAMECO CORP | 12,800 | $156K | 0.0% | $12.19 * | $14.18 | -20.6% | COM | 13321L108 |