Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $7.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 514,999 | $393M | 5.2% | $762.90 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 3,877,936 | $210M | 2.8% | $54.08 * | $27.74 | +17.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,864,308 | $202M | 2.6% | $108.20 * | $77.33 | +6.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,646,297 | $163M | 2.1% | $99.31 * | $95.21 | -3.9% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,762,107 | $162M | 2.1% | $91.86 * | $71.47 | -9.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 5,629,686 | $160M | 2.1% | $28.47 * | $18.57 | +12.9% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 659,280 | $137M | 1.8% | $207.69 * | $104.01 | +21.0% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 1,596,842 | $131M | 1.7% | $82.31 * | $63.29 | -0.3% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 2,412,198 | $128M | 1.7% | $52.91 * | $39.09 | -4.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885,648 | $126M | 1.6% | $141.88 | $143.19 | -0.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 3,883,870 | $126M | 1.6% | $32.35 * | $26.39 | -2.3% | COM | 458140100 |
| PEP | PEPSICO INC | 1,224,144 | $125M | 1.6% | $102.48 * | $68.75 | +11.1% | COM | 713448108 |
| AMGN | AMGEN INC | 831,071 | $125M | 1.6% | $149.93 * | $113.40 | -1.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,209,463 | $124M | 1.6% | $102.37 * | $75.11 | +6.7% | COM | 03027X100 |
| MA | MASTERCARD INC | 1,202,588 | $114M | 1.5% | $94.50 * | $83.03 | +7.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,468,119 | $111M | 1.5% | $75.75 * | $50.07 | +26.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,433,505 | $99.56M | 1.3% | $40.91 * | $34.50 | +2.4% | COM | 68389X105 |
| — | CELGENE CORP | 966,121 | $96.7M | 1.3% | $100.09 | $112.91 | — | COM | 151020104 |
| — | TIME WARNER INC | 1,291,207 | $93.68M | 1.2% | $72.55 | $81.70 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 1,548,221 | $92.43M | 1.2% | $59.70 * | $37.12 | +31.1% | COM | 855244109 |
| — | CIGNA CORPORATION | 624,732 | $85.74M | 1.1% | $137.24 | $113.14 | — | COM | 125509109 |
| DHR | DANAHER CORP DEL | 870,738 | $82.6M | 1.1% | $94.86 * | $33.97 | +14.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,610,706 | $82.37M | 1.1% | $51.14 * | $39.09 | -0.4% | COM | 747525103 |
| MMM | 3M CO | 491,146 | $81.84M | 1.1% | $166.63 * | $90.78 | +11.2% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 638,504 | $81.14M | 1.1% | $127.08 * | $79.21 | +7.9% | COM | 101121101 |
| KMB | KIMBERLY CLARK CORP | 596,173 | $80.19M | 1.1% | $134.51 * | $77.95 | +23.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 107,593 | $80.15M | 1.1% | $744.95 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 227,644 | $77.53M | 1.0% | $340.57 | $356.80 | — | COM | 09247X101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,283,267 | $74.7M | 1.0% | $58.21 | $66.03 | -12.8% | COM | 780087102 |
| BIIB | BIOGEN INC | 284,958 | $74.18M | 1.0% | $260.32 | $312.21 | -16.6% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,171,886 | $73.48M | 1.0% | $62.70 * | $45.52 | +22.1% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 866,404 | $73.27M | 1.0% | $84.57 * | $62.12 | -0.8% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509,958 | $72.2M | 0.9% | $141.59 * | $118.56 | +16.2% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 870,423 | $68.38M | 0.9% | $78.56 * | $47.76 | +6.8% | COM | 500754106 |
| VLO | VALERO ENERGY CORP NEW | 1,054,455 | $67.63M | 0.9% | $64.14 * | $43.01 | +0.9% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,175,451 | $67.49M | 0.9% | $57.42 * | $38.05 | +15.4% | COM | 882508104 |
| PSX | PHILLIPS 66 | 778,257 | $67.39M | 0.9% | $86.59 * | $50.69 | +18.1% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 1,278,933 | $65.12M | 0.9% | $50.92 | $62.02 | — | COM | 254709108 |
| KR | KROGER CO | 1,671,081 | $63.92M | 0.8% | $38.25 * | $27.02 | +16.1% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 1,701,192 | $62.66M | 0.8% | $36.83 * | $32.05 | -10.6% | COM | 064058100 |
| ECL | ECOLAB INC | 560,693 | $62.53M | 0.8% | $111.52 * | $97.25 | +3.2% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,018,881 | $61.94M | 0.8% | $60.79 * | $45.44 | +13.1% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 865,574 | $61.15M | 0.8% | $70.65 * | $52.27 | +7.5% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 1,367,363 | $59.62M | 0.8% | $43.60 | $45.57 | -5.3% | COM NEW | 891160509 |
| EOG | EOG RES INC | 813,340 | $59.03M | 0.8% | $72.58 * | $66.94 | -19.9% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 892,415 | $57.01M | 0.7% | $63.88 * | $44.06 | +3.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 1,370,865 | $55M | 0.7% | $40.12 * | $29.98 | +7.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 799,129 | $54.68M | 0.7% | $68.43 * | $59.04 | -12.2% | COM | 674599105 |
| F | FORD MTR CO DEL | 4,045,242 | $54.61M | 0.7% | $13.50 * | $8.11 | -0.6% | COM PAR $0.01 | 345370860 |
| MPC | MARATHON PETE CORP | 1,464,087 | $54.44M | 0.7% | $37.18 * | $34.67 | -20.9% | COM | 56585A102 |
| UNP | UNION PAC CORP | 678,560 | $53.98M | 0.7% | $79.55 * | $89.46 | -28.4% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 1,085,400 | $53.86M | 0.7% | $49.62 * | $22.55 | +10.0% | SBI INT-UTILS | 81369Y886 |
| WHR | WHIRLPOOL CORP | 296,610 | $53.49M | 0.7% | $180.34 | $165.82 | +8.8% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 449,563 | $53.2M | 0.7% | $118.34 * | $19.14 | +20.5% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 854,526 | $52.89M | 0.7% | $61.89 * | $40.31 | -23.2% | SBI INT-ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 377,619 | $52.48M | 0.7% | $138.99 * | $130.18 | -6.6% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 868,780 | $52.19M | 0.7% | $60.07 * | $34.41 | +27.4% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 549,815 | $51.69M | 0.7% | $94.01 * | $98.27 | -22.0% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 1,053,710 | $51.3M | 0.7% | $48.68 * | $40.36 | +7.0% | COM NEW | 247361702 |
| INTU | INTUIT | 490,783 | $51.05M | 0.7% | $104.01 * | $81.84 | +17.9% | COM | 461202103 |
| — | HESS CORP | 952,731 | $50.16M | 0.7% | $52.65 | $63.43 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 1,207,978 | $49.03M | 0.6% | $40.59 * | $29.23 | -2.7% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 671,403 | $47.79M | 0.6% | $71.18 * | $66.18 | -1.9% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 165,641 | $47.15M | 0.6% | $284.67 * | $71.57 | +21.2% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,592 | $46.93M | 0.6% | $235.14 * | $41.63 | -0.2% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 602,629 | $44.49M | 0.6% | $73.83 | $69.59 | +4.8% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,062,698 | $43.69M | 0.6% | $21.18 * | $19.07 | -0.6% | COM | 038222105 |
| EFX | EQUIFAX INC | 377,743 | $43.17M | 0.6% | $114.29 * | $81.73 | +27.6% | COM | 294429105 |
| LUV | SOUTHWEST AIRLS CO | 963,053 | $43.15M | 0.6% | $44.80 * | $33.48 | +19.2% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 393,523 | $41.51M | 0.5% | $105.47 * | $70.90 | +4.0% | CL B | 911312106 |
| MHK | MOHAWK INDS INC | 216,264 | $41.28M | 0.5% | $190.90 | $193.89 | -1.5% | COM | 608190104 |
| — | ROCKWELL COLLINS INC | 445,814 | $41.11M | 0.5% | $92.21 | $85.52 | — | COM | 774341101 |
| NWL | NEWELL RUBBERMAID INC | 919,251 | $40.71M | 0.5% | $44.29 * | $23.51 | +26.2% | COM | 651229106 |
| CNI | CANADIAN NATL RY CO | 635,714 | $40.13M | 0.5% | $63.12 * | $54.83 | -4.7% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 193,473 | $39.76M | 0.5% | $205.52 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 357,400 | $39.54M | 0.5% | $110.63 | $115.72 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO | 279,956 | $39.4M | 0.5% | $140.74 | $148.32 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 296,709 | $38.52M | 0.5% | $129.84 * | $74.31 | +29.9% | COM NEW | 832696405 |
| EL | LAUDER ESTEE COS INC | 406,961 | $38.38M | 0.5% | $94.31 * | $65.83 | +26.5% | CL A | 518439104 |
| XYL | XYLEM INC | 898,603 | $36.75M | 0.5% | $40.90 * | $31.99 | +13.6% | COM | 98419M100 |
| HPQ | HP INC | 2,851,095 | $35.13M | 0.5% | $12.32 * | $9.12 | -1.9% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 824,592 | $35M | 0.5% | $42.44 * | $23.80 | +33.6% | COM | 125896100 |
| IP | INTL PAPER CO | 847,083 | $34.76M | 0.5% | $41.04 * | $30.66 | -16.5% | COM | 460146103 |
| BMO | BANK MONTREAL QUE | 550,494 | $33.77M | 0.4% | $61.34 * | $42.53 | -3.8% | COM | 063671101 |
| ADBE | ADOBE SYS INC | 358,452 | $33.62M | 0.4% | $93.80 | $72.96 | +28.6% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 803,349 | $33.6M | 0.4% | $41.82 * | $23.56 | +31.5% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 386,928 | $33.49M | 0.4% | $86.55 * | $62.81 | +2.7% | COM | 03073E105 |
| BNS | BANK N S HALIFAX | 670,350 | $33.09M | 0.4% | $49.37 * | $31.87 | -6.6% | COM | 064149107 |
| KEY | KEYCORP NEW | 2,973,099 | $32.82M | 0.4% | $11.04 * | $8.03 | -8.2% | COM | 493267108 |
| SU | SUNCOR ENERGY INC NEW | 1,156,387 | $32.53M | 0.4% | $28.13 * | $20.43 | -3.8% | COM | 867224107 |
| AZO | AUTOZONE INC | 38,668 | $30.81M | 0.4% | $796.68 | $756.45 | +5.3% | COM | 053332102 |
| URI | UNITED RENTALS INC | 492,714 | $30.64M | 0.4% | $62.19 * | $100.53 | -40.1% | COM | 911363109 |
| INDA | ISHARES TR | 1,129,430 | $30.63M | 0.4% | $27.12 | $28.00 | -3.1% | MSCI INDIA ETF | 46429B598 |
| ROST | ROSS STORES INC | 525,711 | $30.44M | 0.4% | $57.90 * | $42.75 | +23.1% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 272,115 | $30.23M | 0.4% | $111.08 * | $99.48 | -4.3% | COM | 701094104 |
| — | COCA COLA ENTERPRISES INC NE | 570,163 | $28.93M | 0.4% | $50.74 | $44.65 | — | COM | 19122T109 |
| NFLX | NETFLIX INC | 265,621 | $27.15M | 0.4% | $102.23 * | $10.23 | -0.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,620 | $26.3M | 0.3% | $151.45 * | $93.49 | +2.3% | COM | 459200101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 309,018 | $25.78M | 0.3% | $83.43 | $81.22 | — | COM | 85590A401 |
| ES | EVERSOURCE ENERGY | 432,268 | $25.22M | 0.3% | $58.34 * | $36.21 | +15.3% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 163,262 | $24.79M | 0.3% | $151.82 * | $119.64 | +7.0% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 336,094 | $24.27M | 0.3% | $72.22 * | $53.09 | -12.1% | COM | 744320102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 320,120 | $24.16M | 0.3% | $75.46 * | $24.84 | -4.8% | COM | 136069101 |
| ENB | ENBRIDGE INC | 606,480 | $23.85M | 0.3% | $39.32 * | $24.19 | -9.1% | COM | 29250N105 |
| CAG | CONAGRA FOODS INC | 528,324 | $23.57M | 0.3% | $44.62 * | $22.94 | +7.2% | COM | 205887102 |
| MCD | MCDONALDS CORP | 184,780 | $23.22M | 0.3% | $125.68 * | $77.03 | +28.9% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 365,371 | $22.5M | 0.3% | $61.57 * | $34.40 | -10.5% | COM | 15135B101 |
| TSLA | TESLA MTRS INC | 77,343 | $17.77M | 0.2% | $229.77 * | $16.30 | -6.0% | COM | 88160R101 |
| AFL | AFLAC INC | 271,151 | $17.12M | 0.2% | $63.14 * | $22.73 | +10.6% | COM | 001055102 |
| RCI | ROGERS COMMUNICATIONS INC | 391,777 | $15.85M | 0.2% | $40.44 | $37.32 | +7.2% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 355,697 | $15.45M | 0.2% | $43.42 * | $36.47 | -11.7% | COM | 559222401 |
| FNV | FRANCO NEVADA CORP | 244,752 | $15.18M | 0.2% | $62.03 * | $45.50 | +21.9% | COM | 351858105 |
| NKE | NIKE INC | 227,914 | $14.01M | 0.2% | $61.47 * | $52.03 | +4.3% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 313,289 | $13.94M | 0.2% | $44.48 * | $33.74 | +12.1% | COM | 363576109 |
| PPG | PPG INDS INC | 124,336 | $13.86M | 0.2% | $111.49 * | $84.65 | +10.2% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 225,557 | $13.85M | 0.2% | $61.40 * | $74.53 | -28.5% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 159,776 | $13.82M | 0.2% | $86.50 * | $52.89 | +9.1% | COM | 22822V101 |
| AEM | AGNICO EAGLE MINES LTD | 372,378 | $13.61M | 0.2% | $36.55 * | $22.14 | +36.5% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 244,526 | $13.51M | 0.2% | $55.23 * | $39.87 | +22.2% | COM | 594918104 |
| — | BAKER HUGHES INC | 296,563 | $13M | 0.2% | $43.83 | $55.27 | — | COM | 057224107 |
| EQR | EQUITY RESIDENTIAL | 167,769 | $12.59M | 0.2% | $75.03 * | $46.66 | +8.3% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 190,145 | $11.61M | 0.2% | $61.08 * | $21.87 | +10.7% | CL A | 20030N101 |
| CVE | CENOVUS ENERGY INC | 879,643 | $11.56M | 0.2% | $13.14 * | $16.84 | -34.9% | COM | 15135U109 |
| — | HILTON WORLDWIDE HLDGS INC | 498,045 | $11.22M | 0.1% | $22.52 | $21.47 | — | COM | 43300A104 |
| — | SILVER WHEATON CORP | 665,439 | $11.15M | 0.1% | $16.76 | $20.12 | — | COM | 828336107 |
| COP | CONOCOPHILLIPS | 274,540 | $11.06M | 0.1% | $40.27 * | $38.07 | -21.6% | COM | 20825C104 |
| RHI | ROBERT HALF INTL INC | 229,020 | $10.67M | 0.1% | $46.58 | $49.88 | -6.6% | COM | 770323103 |
| CAT | CATERPILLAR INC DEL | 131,880 | $10.09M | 0.1% | $76.54 * | $60.26 | +0.7% | COM | 149123101 |
| — | TIME WARNER CABLE INC | 48,000 | $9.822M | 0.1% | $204.63 | $157.71 | — | COM | 88732J207 |
| ITW | ILLINOIS TOOL WKS INC | 92,100 | $9.435M | 0.1% | $102.44 * | $71.89 | +13.3% | COM | 452308109 |
| — | E M C CORP MASS | 335,880 | $8.951M | 0.1% | $26.65 | $27.79 | — | COM | 268648102 |
| SLF | SUN LIFE FINL INC | 258,738 | $8.432M | 0.1% | $32.59 | $31.58 | +2.2% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 159,258 | $8.334M | 0.1% | $52.33 * | $22.15 | -6.0% | COM | 683715106 |
| KSS | KOHLS CORP | 178,148 | $8.303M | 0.1% | $46.61 | $56.24 | -17.1% | COM | 500255104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,340 | $7.746M | 0.1% | $89.72 * | $65.63 | +10.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 89,280 | $7.463M | 0.1% | $83.59 * | $57.40 | -5.2% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 135,105 | $7.302M | 0.1% | $54.05 * | $43.19 | -2.0% | COM NEW | 026874784 |
| GIL | GILDAN ACTIVEWEAR INC | 234,628 | $7.227M | 0.1% | $30.80 * | $24.46 | +7.2% | COM | 375916103 |
| — | PRAXAIR INC | 61,500 | $7.039M | 0.1% | $114.46 | $107.56 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 60,120 | $7.017M | 0.1% | $116.72 * | $84.85 | +11.1% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 75,415 | $6.822M | 0.1% | $90.46 * | $14.72 | +5.8% | COM | 892356106 |
| — | GROUPE CGI INC | 133,040 | $6.423M | 0.1% | $48.28 | $40.49 | — | CL A SUB VTG | 39945C109 |
| GIS | GENERAL MLS INC | 98,400 | $6.234M | 0.1% | $63.35 * | $40.46 | +11.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 74,500 | $5.494M | 0.1% | $73.74 * | $53.13 | +5.2% | COM | 806857108 |
| — | ALEXION PHARMACEUTICALS INC | 37,900 | $5.276M | 0.1% | $139.21 | $188.44 | — | COM | 015351109 |
| WM | WASTE MGMT INC DEL | 86,741 | $5.118M | 0.1% | $59.00 * | $44.16 | +11.8% | COM | 94106L109 |
| HUM | HUMANA INC | 26,100 | $4.775M | 0.1% | $182.95 * | $161.69 | +4.6% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 57,400 | $4.704M | 0.1% | $81.95 * | $63.62 | -2.6% | COM | 14149Y108 |
| CSX | CSX CORP | 182,600 | $4.702M | 0.1% | $25.75 * | $8.77 | -15.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 55,100 | $4.587M | 0.1% | $83.25 * | $68.56 | -0.8% | COM | 655844108 |
| — | DOW CHEM CO | 85,460 | $4.346M | 0.1% | $50.85 | $44.75 | — | COM | 260543103 |
| TECK | TECK RESOURCES LTD | 540,428 | $4.161M | 0.1% | $7.70 | $12.79 | -40.5% | CL B | 878742204 |
| — | ENCANA CORP | 640,702 | $3.947M | 0.1% | $6.16 | $13.59 | — | COM | 292505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 125,617 | $3.52M | 0.0% | $28.02 * | $27.89 | -11.2% | COM | 808513105 |
| KO | COCA COLA CO | 73,600 | $3.414M | 0.0% | $46.39 * | $29.72 | +14.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 51,460 | $3.224M | 0.0% | $62.65 * | $24.02 | +35.0% | COM | 02209S103 |
| TU | TELUS CORP | 91,925 | $3.023M | 0.0% | $32.89 * | $17.57 | -7.4% | COM | 87971M103 |
| — | CRESCENT PT ENERGY CORP | 176,302 | $2.465M | 0.0% | $13.98 | $16.55 | — | COM | 22576C101 |
| — | CBS CORP NEW | 43,890 | $2.418M | 0.0% | $55.09 | $55.34 | — | CL B | 124857202 |
| NVDA | NVIDIA CORP | 54,000 | $1.924M | 0.0% | $35.63 * | $0.75 | +17.0% | COM | 67066G104 |
| PCAR | PACCAR INC | 34,900 | $1.909M | 0.0% | $54.70 * | $23.96 | +6.0% | COM | 693718108 |
| — | JOHNSON CTLS INC | 32,000 | $1.247M | 0.0% | $38.97 | $38.97 | — | COM | 478366107 |
| — | SHAW COMMUNICATIONS INC | 59,900 | $1.169M | 0.0% | $19.52 | $20.38 | — | CL B CONV | 82028K200 |
| — | BB&T CORP | 24,100 | $802K | 0.0% | $33.28 | $37.81 | — | COM | 054937107 |
| — | TRANSCANADA CORP | 12,900 | $512K | 0.0% | $39.69 | $41.39 | — | COM | 89353D107 |
| IMO | IMPERIAL OIL LTD | 14,800 | $499K | 0.0% | $33.72 * | $24.78 | +7.1% | COM NEW | 453038408 |
| CCJ | CAMECO CORP | 16,600 | $215K | 0.0% | $12.95 * | $13.44 | -12.2% | COM | 13321L108 |
| — | CALIFORNIA RES CORP | 64,349 | $66,000 | 0.0% | $1.03 | $1.03 | — | COM | 13057Q107 |