CIK: 0001553562 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $7,117,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 474,882 | $369,463 | 5.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,791,496 | $184,022 | 2.6% | $77.27 | -1.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,673,478 | $169,339 | 2.4% | $71.89 | +1.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,653,183 | $168,850 | 2.4% | $27.60 | -2.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,240,306 | $142,301 | 2.0% | $18.54 | +8.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,299,727 | $136,575 | 1.9% | $96.87 | +5.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,334,410 | $133,334 | 1.9% | $68.75 | +6.9% | COM | 713448108 |
| AMGN | AMGEN INC | 783,967 | $127,261 | 1.8% | $113.56 | +2.6% | COM | 031162100 |
| INTC | INTEL CORP | 3,671,101 | $126,469 | 1.8% | $26.51 | +0.5% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 2,294,960 | $121,220 | 1.7% | $39.25 | -6.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,511,162 | $120,001 | 1.7% | $63.38 | -8.6% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 613,475 | $119,284 | 1.7% | $103.13 | +12.3% | COM | 828806109 |
| ORCL | ORACLE CORP | 3,131,891 | $114,408 | 1.6% | $34.50 | -4.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,481,747 | $112,672 | 1.6% | $50.07 | +23.3% | COM | 548661107 |
| MA | MASTERCARD INC | 1,123,105 | $109,346 | 1.5% | $83.01 | +11.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,127,491 | $109,310 | 1.5% | $75.25 | +0.9% | COM | 03027X100 |
| — | CELGENE CORP | 891,008 | $106,707 | 1.5% | $113.99 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 139,584 | $105,928 | 1.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797,155 | $105,256 | 1.5% | $144.37 | -7.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 1,438,250 | $86,338 | 1.2% | $36.33 | +36.0% | COM | 855244109 |
| — | CIGNA CORPORATION | 577,435 | $84,496 | 1.2% | $111.16 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 267,824 | $82,048 | 1.2% | $315.28 | -8.9% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 983,930 | $80,485 | 1.1% | $50.69 | +16.5% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 834,832 | $79,568 | 1.1% | $62.12 | +8.2% | COM | 693475105 |
| — | BLACKROCK INC | 230,479 | $78,483 | 1.1% | $356.80 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 1,695,820 | $76,041 | 1.1% | $29.98 | +18.3% | CL A | 609207105 |
| BXP | BOSTON PROPERTIES INC | 580,826 | $74,079 | 1.0% | $79.19 | +3.7% | COM | 101121101 |
| DHR | DANAHER CORP DEL | 775,745 | $72,051 | 1.0% | $33.67 | +13.5% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 563,032 | $71,674 | 1.0% | $77.08 | +10.3% | COM | 494368103 |
| MMM | 3M CO | 464,761 | $70,012 | 1.0% | $90.66 | +1.6% | COM | 88579Y101 |
| KR | KROGER CO | 1,663,634 | $69,590 | 1.0% | $27.02 | +17.1% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 1,658,019 | $68,344 | 1.0% | $32.15 | +1.0% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479,158 | $67,969 | 1.0% | $117.81 | +9.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,215,533 | $66,623 | 0.9% | $38.05 | +11.1% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,108,994 | $66,562 | 0.9% | $45.17 | +26.5% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 1,223,973 | $65,629 | 0.9% | $62.52 | — | COM | 254709108 |
| — | TIME WARNER INC | 972,637 | $62,900 | 0.9% | $84.70 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 543,394 | $62,153 | 0.9% | $97.31 | +8.1% | COM | 278865100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,175,428 | $62,108 | 0.9% | $67.33 | -16.7% | COM | 780087102 |
| USB | US BANCORP DEL | 1,399,505 | $59,717 | 0.8% | $29.23 | +1.2% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 706,615 | $57,526 | 0.8% | $53.09 | -0.9% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 786,199 | $57,204 | 0.8% | $47.70 | -1.4% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 813,409 | $54,995 | 0.8% | $59.04 | -9.5% | COM | 674599105 |
| UNP | UNION PAC CORP | 699,462 | $54,698 | 0.8% | $89.46 | -23.7% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 513,867 | $54,686 | 0.8% | $100.04 | -9.8% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 818,563 | $54,533 | 0.8% | $52.24 | +0.6% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,043,136 | $54,076 | 0.8% | $37.41 | +1.8% | COM | 56585A102 |
| EOG | EOG RES INC | 760,163 | $53,812 | 0.8% | $68.05 | -12.1% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 956,824 | $53,056 | 0.7% | $45.32 | +2.4% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 547,174 | $52,655 | 0.7% | $70.90 | -0.4% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 734,588 | $50,532 | 0.7% | $43.90 | +6.4% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 815,526 | $49,193 | 0.7% | $77.54 | — | SBI INT-ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 1,244,699 | $48,109 | 0.7% | $46.25 | -12.5% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,542 | $47,803 | 0.7% | $41.55 | +6.3% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 707,406 | $47,424 | 0.7% | $66.18 | -0.8% | CL A | 571903202 |
| IWM | ISHARES TR | 420,800 | $47,390 | 0.7% | $119.12 | — | RUSSELL 2000 ETF | 464287655 |
| COR | AMERISOURCEBERGEN CORP | 450,882 | $46,761 | 0.7% | $62.81 | +15.9% | COM | 03073E105 |
| ELV | ANTHEM INC | 332,248 | $46,329 | 0.7% | $132.04 | -9.4% | COM | 036752103 |
| F | FORD MTR CO DEL | 3,279,246 | $46,205 | 0.6% | $8.26 | +0.9% | COM PAR $0.01 | 345370860 |
| INTU | INTUIT | 458,695 | $44,264 | 0.6% | $81.30 | +9.9% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 420,170 | $43,651 | 0.6% | $18.96 | +2.8% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 975,000 | $42,198 | 0.6% | $46.67 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 811,978 | $41,663 | 0.6% | $33.96 | +8.3% | COM | 92939U106 |
| WHR | WHIRLPOOL CORP | 277,217 | $40,715 | 0.6% | $167.00 | -7.1% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 154,811 | $40,189 | 0.6% | $70.99 | +10.9% | COM | 824348106 |
| — | TIME WARNER CABLE INC | 214,280 | $39,768 | 0.6% | $157.71 | — | COM | 88732J207 |
| SPY | SPDR S&P 500 ETF TR | 193,473 | $39,443 | 0.6% | $205.54 | — | TR UNIT | 78462F103 |
| — | ROCKWELL COLLINS INC | 416,666 | $38,458 | 0.5% | $85.05 | — | COM | 774341101 |
| MHK | MOHAWK INDS INC | 202,124 | $38,280 | 0.5% | $195.28 | -1.7% | COM | 608190104 |
| NWL | NEWELL RUBBERMAID INC | 859,149 | $37,871 | 0.5% | $23.33 | +24.7% | COM | 651229106 |
| QCOM | QUALCOMM INC | 732,343 | $36,606 | 0.5% | $41.69 | -4.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,893,774 | $35,357 | 0.5% | $19.32 | -20.2% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 803,142 | $34,583 | 0.5% | $32.93 | +19.4% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 391,959 | $34,516 | 0.5% | $65.35 | +14.4% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 277,310 | $34,203 | 0.5% | $72.97 | +20.5% | COM NEW | 832696405 |
| HPQ | HP INC | 2,842,191 | $33,652 | 0.5% | $9.12 | 0.0% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 460,500 | $33,405 | 0.5% | $103.79 | -32.6% | COM | 911363109 |
| — | PIONEER NAT RES CO | 261,652 | $32,806 | 0.5% | $148.85 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 589,449 | $32,490 | 0.5% | $55.47 | -12.5% | COM | 136375102 |
| ADBE | ADOBE SYS INC | 339,629 | $31,905 | 0.4% | $72.20 | +24.4% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 869,124 | $31,210 | 0.4% | $23.56 | +10.4% | COM | 98389B100 |
| XYL | XYLEM INC | 839,851 | $30,655 | 0.4% | $31.95 | 0.0% | COM | 98419M100 |
| IP | INTL PAPER CO | 791,700 | $29,847 | 0.4% | $31.21 | -20.2% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 585,282 | $29,668 | 0.4% | $39.55 | +10.4% | COM NEW | 247361702 |
| INDA | ISHARES TR | 1,074,785 | $29,557 | 0.4% | $27.68 | — | MSCI INDIA ETF | 46429B598 |
| CMS | CMS ENERGY CORP | 770,679 | $27,806 | 0.4% | $23.42 | +12.8% | COM | 125896100 |
| KSS | KOHLS CORP | 578,528 | $27,555 | 0.4% | $56.24 | -17.8% | COM | 500255104 |
| BDX | BECTON DICKINSON & CO | 178,035 | $27,433 | 0.4% | $119.64 | +3.2% | COM | 075887109 |
| BMO | BANK MONTREAL QUE | 484,012 | $26,930 | 0.4% | $43.31 | -11.8% | COM | 063671101 |
| — | COCA COLA ENTERPRISES INC NE | 532,885 | $26,239 | 0.4% | $44.22 | — | COM | 19122T109 |
| ROST | ROSS STORES INC | 485,732 | $26,137 | 0.4% | $42.12 | +9.8% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 493,524 | $25,204 | 0.4% | $36.21 | -0.9% | COM | 30040W108 |
| PH | PARKER HANNIFIN CORP | 254,324 | $24,664 | 0.3% | $100.43 | -14.3% | COM | 701094104 |
| BNS | BANK N S HALIFAX | 603,985 | $24,089 | 0.3% | $32.57 | -17.5% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 941,259 | $23,952 | 0.3% | $21.22 | -9.3% | COM | 867224107 |
| — | HESS CORP | 485,243 | $23,525 | 0.3% | $73.82 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 417,826 | $23,181 | 0.3% | $39.87 | +15.2% | COM | 594918104 |
| EFX | EQUIFAX INC | 202,061 | $22,504 | 0.3% | $69.46 | +41.3% | COM | 294429105 |
| — | NORDSTROM INC | 437,479 | $21,791 | 0.3% | $79.39 | — | COM | 655664100 |
| AIG | AMERICAN INTL GROUP INC | 344,610 | $21,355 | 0.3% | $43.19 | +9.6% | COM NEW | 026874784 |
| TSLA | TESLA MTRS INC | 87,319 | $20,957 | 0.3% | $16.30 | -8.2% | COM | 88160R101 |
| — | CAMERON INTERNATIONAL CORP | 328,832 | $20,782 | 0.3% | $49.95 | — | COM | 13342B105 |
| CNC | CENTENE CORP DEL | 308,488 | $20,302 | 0.3% | $35.23 | -15.9% | COM | 15135B101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 288,814 | $20,009 | 0.3% | $81.07 | — | COM | 85590A401 |
| CM | CDN IMPERIAL BK COMM TORONTO | 294,901 | $19,163 | 0.3% | $25.17 | -10.0% | COM | 136069101 |
| MCD | MCDONALDS CORP | 161,780 | $19,113 | 0.3% | $74.63 | +16.9% | COM | 580135101 |
| KEY | KEYCORP NEW | 1,368,514 | $18,051 | 0.3% | $8.73 | -0.7% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,520 | $17,962 | 0.3% | $96.60 | -9.4% | COM | 459200101 |
| ENB | ENBRIDGE INC | 477,530 | $15,653 | 0.2% | $25.53 | -18.2% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 200,580 | $15,635 | 0.2% | $57.40 | -10.5% | COM | 30231G102 |
| AFL | AFLAC INC | 259,853 | $15,565 | 0.2% | $22.70 | +8.1% | COM | 001055102 |
| AAPL | APPLE INC | 139,608 | $14,695 | 0.2% | $24.43 | +5.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 209,157 | $14,547 | 0.2% | $76.41 | -17.7% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 149,330 | $12,910 | 0.2% | $52.66 | +5.5% | COM | 22822V101 |
| MGA | MAGNA INTL INC | 321,126 | $12,842 | 0.2% | $37.41 | -7.6% | COM | 559222401 |
| — | BAKER HUGHES INC | 277,173 | $12,792 | 0.2% | $56.07 | — | COM | 057224107 |
| RCI | ROGERS COMMUNICATIONS INC | 357,348 | $12,152 | 0.2% | $37.43 | +0.3% | CL B | 775109200 |
| — | FMC TECHNOLOGIES INC | 366,867 | $10,643 | 0.1% | $46.84 | — | COM | 30249U101 |
| CVE | CENOVUS ENERGY INC | 848,001 | $10,575 | 0.1% | $17.09 | -28.0% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 390,723 | $10,126 | 0.1% | $22.14 | +2.5% | COM | 008474108 |
| RHI | ROBERT HALF INTL INC | 214,046 | $10,090 | 0.1% | $50.44 | 0.0% | COM | 770323103 |
| — | HILTON WORLDWIDE HLDGS INC | 465,482 | $9,961 | 0.1% | $21.40 | — | COM | 43300A104 |
| FNV | FRANCO NEVADA CORP | 217,863 | $9,827 | 0.1% | $45.15 | -3.7% | COM | 351858105 |
| NKE | NIKE INC | 140,617 | $8,789 | 0.1% | $51.31 | +10.4% | CL B | 654106103 |
| — | SILVER WHEATON CORP | 713,281 | $8,742 | 0.1% | $20.12 | — | COM | 828336107 |
| — | E M C CORP MASS | 329,080 | $8,451 | 0.1% | $27.81 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 261,295 | $8,139 | 0.1% | $25.34 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 102,400 | $8,028 | 0.1% | $77.15 | 0.0% | COM | 79466L302 |
| META | FACEBOOK INC | 76,490 | $8,005 | 0.1% | $77.34 | +31.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 69,850 | $7,989 | 0.1% | $11.39 | +0.3% | COM | 64110L106 |
| KO | COCA COLA CO | 185,800 | $7,982 | 0.1% | $29.72 | +3.8% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 144,835 | $7,873 | 0.1% | $38.84 | +5.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 167,140 | $7,804 | 0.1% | $44.47 | -13.7% | COM | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 39,750 | $7,582 | 0.1% | $188.44 | — | COM | 015351109 |
| CMCSA | COMCAST CORP NEW | 130,545 | $7,367 | 0.1% | $21.46 | +10.7% | CL A | 20030N101 |
| PPG | PPG INDS INC | 73,136 | $7,227 | 0.1% | $86.43 | -2.7% | COM | 693506107 |
| OTEX | OPEN TEXT CORP | 147,465 | $6,971 | 0.1% | $22.38 | -15.9% | COM | 683715106 |
| SCHW | SCHWAB CHARLES CORP NEW | 201,717 | $6,643 | 0.1% | $27.89 | 0.0% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,340 | $6,637 | 0.1% | $65.42 | +5.7% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 57,420 | $6,480 | 0.1% | $84.71 | +4.9% | COM | 89417E109 |
| — | BB&T CORP | 169,200 | $6,397 | 0.1% | $37.81 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 109,660 | $6,383 | 0.1% | $24.02 | +22.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 67,900 | $6,293 | 0.1% | $71.40 | 0.0% | COM | 452308109 |
| SLF | SUN LIFE FINL INC | 203,921 | $6,270 | 0.1% | $32.18 | +2.5% | COM | 866796105 |
| — | PRAXAIR INC | 60,600 | $6,205 | 0.1% | $107.46 | — | COM | 74005P104 |
| EQR | EQUITY RESIDENTIAL | 73,569 | $6,002 | 0.1% | $46.78 | 0.0% | SH BEN INT | 29476L107 |
| GIL | GILDAN ACTIVEWEAR INC | 213,303 | $5,980 | 0.1% | $24.63 | +2.8% | COM | 375916103 |
| AMZN | AMAZON COM INC | 8,834 | $5,971 | 0.1% | $17.35 | +81.6% | COM | 023135106 |
| — | DOW CHEM CO | 115,360 | $5,939 | 0.1% | $44.75 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 102,400 | $5,904 | 0.1% | $40.46 | 0.0% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 79,480 | $5,401 | 0.1% | $65.01 | -16.0% | COM | 149123101 |
| SYF | SYNCHRONY FINL | 177,566 | $5,400 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 57,400 | $5,124 | 0.1% | $63.62 | 0.0% | COM | 14149Y108 |
| CSX | CSX CORP | 187,400 | $4,863 | 0.1% | $8.77 | -11.1% | COM | 126408103 |
| HUM | HUMANA INC | 26,100 | $4,659 | 0.1% | $161.69 | 0.0% | COM | 444859102 |
| — | GROUPE CGI INC | 113,252 | $4,471 | 0.1% | $39.13 | — | CL A SUB VTG | 39945C109 |
| BAC | BANK AMER CORP | 258,344 | $4,348 | 0.1% | $13.45 | +0.8% | COM | 060505104 |
| MCK | MCKESSON CORP | 22,000 | $4,339 | 0.1% | $193.52 | -9.8% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 26,060 | $4,209 | 0.1% | $111.57 | +19.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 31,330 | $4,143 | 0.1% | $76.96 | +29.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 76,241 | $4,069 | 0.1% | $43.91 | 0.0% | COM | 94106L109 |
| V | VISA INC | 52,380 | $4,062 | 0.1% | $60.57 | +19.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 41,682 | $4,004 | 0.1% | $115.03 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 53,300 | $3,769 | 0.1% | $45.50 | 0.0% | COM | 91913Y100 |
| PFE | PFIZER INC | 112,833 | $3,642 | 0.1% | $18.11 | +12.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 41,800 | $3,536 | 0.0% | $70.80 | -2.4% | COM | 655844108 |
| — | ENCANA CORP | 693,407 | $3,474 | 0.0% | $13.59 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 734,186 | $2,794 | 0.0% | $12.79 | -61.3% | CL B | 878742204 |
| CVS | CVS HEALTH CORP | 26,143 | $2,556 | 0.0% | $65.60 | +10.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 41,710 | $2,471 | 0.0% | $40.70 | -6.7% | COM | 00287Y109 |
| MET | METLIFE INC | 49,960 | $2,409 | 0.0% | $32.85 | -5.0% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,200 | $2,401 | 0.0% | $78.37 | — | COM | 931427108 |
| TU | TELUS CORP | 85,707 | $2,337 | 0.0% | $17.80 | -12.6% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 31,390 | $2,226 | 0.0% | $27.33 | +13.1% | COM | 872540109 |
| — | PRICELINE GRP INC | 1,650 | $2,104 | 0.0% | $1140.74 | — | COM NEW | 741503403 |
| — | CBS CORP NEW | 42,690 | $2,012 | 0.0% | $55.34 | — | CL B | 124857202 |
| — | CRESCENT PT ENERGY CORP | 164,001 | $1,884 | 0.0% | $16.75 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS INC | 51,200 | $868 | 0.0% | $20.52 | — | CL B CONV | 82028K200 |
| — | TWENTY FIRST CENTY FOX INC | 28,180 | $765 | 0.0% | $38.40 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 5,050 | $752 | 0.0% | $143.89 | -8.0% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 34,100 | $735 | 0.0% | $9.76 | -25.9% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 3,620 | $652 | 0.0% | $150.86 | +0.2% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,899 | $606 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 6,540 | $551 | 0.0% | $55.39 | +25.8% | COM | 532457108 |
| CMI | CUMMINS INC | 5,624 | $495 | 0.0% | $104.58 | -27.5% | COM | 231021106 |
| — | MONSANTO CO NEW | 4,230 | $417 | 0.0% | $119.46 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 10,611 | $361 | 0.0% | $25.81 | +7.4% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 24,300 | $359 | 0.0% | $18.57 | -13.1% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 9,466 | $349 | 0.0% | $39.84 | -7.8% | COM | 76131D103 |
| EBAY | EBAY INC | 11,430 | $314 | 0.0% | $20.28 | +21.2% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,100 | $309 | 0.0% | $48.88 | +13.5% | COM | 31620M106 |
| — | TRANSCANADA CORP | 9,200 | $296 | 0.0% | $42.08 | — | COM | 89353D107 |
| ABT | ABBOTT LABS | 5,980 | $269 | 0.0% | $35.31 | +3.5% | COM | 002824100 |
| — | VIACOM INC NEW | 6,400 | $263 | 0.0% | $75.25 | — | CL B | 92553P201 |
| — | LINKEDIN CORP | 1,150 | $259 | 0.0% | $190.09 | — | COM CL A | 53578A108 |
| PCAR | PACCAR INC | 4,820 | $228 | 0.0% | $28.21 | -18.5% | COM | 693718108 |
| — | BROOKFIELD ASSET MGMT INC | 6,600 | $205 | 0.0% | $37.20 | — | CL A LTD VT SH | 112585104 |
| CCJ | CAMECO CORP | 12,800 | $156 | 0.0% | $14.18 | -17.8% | COM | 13321L108 |