Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $7.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 378,833 | $267M | 3.4% | $703.53 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,912,702 | $232M | 3.0% | $121.30 * | $77.58 | +20.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,778,010 | $211M | 2.7% | $55.84 * | $27.74 | +22.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,934,088 | $205M | 2.6% | $105.94 * | $71.81 | +10.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 3,714,928 | $190M | 2.4% | $51.17 * | $45.58 | -0.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,818,217 | $178M | 2.3% | $97.82 * | $94.92 | -5.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 5,618,586 | $161M | 2.1% | $28.69 * | $18.57 | +14.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,231,113 | $140M | 1.8% | $113.61 * | $75.26 | +19.3% | COM | 03027X100 |
| MRK | MERCK & CO INC | 2,425,398 | $140M | 1.8% | $57.61 * | $39.09 | +5.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,632,706 | $138M | 1.8% | $84.67 * | $63.29 | +3.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,636,706 | $137M | 1.8% | $83.42 * | $71.47 | -17.1% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 618,830 | $134M | 1.7% | $216.90 * | $104.01 | +27.3% | COM | 828806109 |
| INTC | INTEL CORP | 3,991,975 | $131M | 1.7% | $32.80 * | $26.36 | +0.1% | COM | 458140100 |
| AMGN | AMGEN INC | 836,571 | $127M | 1.6% | $152.15 * | $113.40 | +1.0% | COM | 031162100 |
| LOW | LOWES COS INC | 1,401,053 | $111M | 1.4% | $79.17 * | $50.07 | +32.5% | COM | 548661107 |
| MA | MASTERCARD INC | 1,195,188 | $105M | 1.4% | $88.06 * | $83.03 | +0.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,447,405 | $100M | 1.3% | $40.93 * | $34.50 | +2.8% | COM | 68389X105 |
| — | CELGENE CORP | 961,421 | $94.83M | 1.2% | $98.63 | $112.91 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 1,453,355 | $91.05M | 1.2% | $62.65 * | $39.50 | +22.0% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 851,500 | $86M | 1.1% | $101.00 * | $33.97 | +22.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 1,503,421 | $85.88M | 1.1% | $57.12 * | $37.12 | +25.9% | COM | 855244109 |
| MMM | 3M CO | 488,796 | $85.6M | 1.1% | $175.12 * | $90.78 | +17.6% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 597,373 | $82.13M | 1.1% | $137.48 * | $77.95 | +27.3% | COM | 494368103 |
| BXP | BOSTON PROPERTIES INC | 612,154 | $80.74M | 1.0% | $131.90 * | $79.21 | +12.6% | COM | 101121101 |
| — | CIGNA CORPORATION | 616,932 | $78.96M | 1.0% | $127.99 | $113.14 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO | 854,023 | $75.56M | 1.0% | $88.48 * | $47.76 | +21.2% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510,158 | $75.38M | 1.0% | $147.76 * | $118.56 | +21.4% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 1,753,298 | $74.9M | 1.0% | $42.72 | $45.12 | -4.9% | COM NEW | 891160509 |
| — | BLACKROCK INC | 215,162 | $73.7M | 0.9% | $342.53 | $356.80 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 912,669 | $72.17M | 0.9% | $79.08 * | $57.82 | +4.3% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 1,836,892 | $71.36M | 0.9% | $38.85 * | $31.97 | -5.1% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 1,561,275 | $71.05M | 0.9% | $45.51 * | $30.57 | +19.5% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 954,815 | $70.23M | 0.9% | $73.55 * | $44.48 | +18.8% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,021,281 | $69.92M | 0.9% | $68.46 * | $45.44 | +28.0% | COM | 571748102 |
| — | TIME WARNER INC | 949,745 | $69.84M | 0.9% | $73.54 | $81.70 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 577,293 | $68.47M | 0.9% | $118.60 * | $97.47 | +9.8% | COM | 278865100 |
| BIIB | BIOGEN INC | 281,958 | $68.18M | 0.9% | $241.82 | $312.21 | -22.5% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,143,486 | $65.45M | 0.8% | $57.24 * | $45.52 | +11.5% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 787,233 | $64.07M | 0.8% | $81.39 * | $62.12 | -4.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 870,874 | $63.75M | 0.8% | $73.20 * | $52.27 | +12.0% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 1,186,838 | $63.6M | 0.8% | $53.59 | $62.02 | — | COM | 254709108 |
| EOG | EOG RES INC | 759,693 | $63.37M | 0.8% | $83.42 * | $66.94 | -7.7% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 818,879 | $61.87M | 0.8% | $75.56 * | $58.99 | -2.1% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 934,277 | $61.01M | 0.8% | $65.30 * | $35.09 | +37.0% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 1,572,314 | $59.69M | 0.8% | $37.96 * | $34.15 | -17.3% | COM | 56585A102 |
| UNP | UNION PAC CORP | 679,360 | $59.27M | 0.8% | $87.25 * | $89.46 | -21.0% | COM | 907818108 |
| D | DOMINION RES INC VA NEW | 752,929 | $58.68M | 0.8% | $77.93 * | $47.75 | +8.1% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 1,327,460 | $57.88M | 0.7% | $43.60 * | $33.88 | -4.0% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 702,281 | $55.77M | 0.7% | $79.41 | $70.72 | +10.9% | COM | 79466L302 |
| INTU | INTUIT | 490,783 | $54.78M | 0.7% | $111.61 * | $81.84 | +26.8% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 788,326 | $53.8M | 0.7% | $68.24 * | $40.31 | -15.4% | SBI INT-ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 182,741 | $53.67M | 0.7% | $293.67 * | $73.22 | +22.5% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 1,041,847 | $53.13M | 0.7% | $51.00 * | $43.01 | -18.9% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,592 | $51.09M | 0.7% | $255.96 * | $41.63 | +9.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 2,084,898 | $49.98M | 0.6% | $23.97 * | $19.08 | +12.9% | COM | 038222105 |
| ELV | ANTHEM INC | 377,219 | $49.54M | 0.6% | $131.34 * | $130.18 | -11.3% | COM | 036752103 |
| WHR | WHIRLPOOL CORP | 296,610 | $49.43M | 0.6% | $166.64 | $165.82 | +0.5% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC | 549,815 | $49.4M | 0.6% | $89.85 * | $98.27 | -24.8% | COM | 03076C106 |
| USB | US BANCORP DEL | 1,217,961 | $49.12M | 0.6% | $40.33 * | $29.23 | -2.7% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 377,743 | $48.5M | 0.6% | $128.40 * | $81.73 | +43.8% | COM | 294429105 |
| — | HESS CORP | 785,616 | $47.22M | 0.6% | $60.10 | $63.43 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 3,648,842 | $45.87M | 0.6% | $12.57 * | $8.11 | -6.4% | COM PAR $0.01 | 345370860 |
| SJM | SMUCKER J M CO | 296,709 | $45.22M | 0.6% | $152.41 * | $74.31 | +53.2% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 64,856 | $44.89M | 0.6% | $692.10 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 998,940 | $44.73M | 0.6% | $44.78 * | $24.96 | +33.9% | COM | 98389B100 |
| NWL | NEWELL BRANDS INC | 919,251 | $44.65M | 0.6% | $48.57 * | $23.51 | +38.9% | COM | 651229106 |
| MAR | MARRIOTT INTL INC NEW | 671,403 | $44.62M | 0.6% | $66.46 * | $66.18 | -8.0% | CL A | 571903202 |
| BMO | BANK MONTREAL QUE | 700,330 | $44.14M | 0.6% | $63.03 * | $42.64 | +1.2% | COM | 063671101 |
| KR | KROGER CO | 1,195,204 | $43.97M | 0.6% | $36.79 * | $27.02 | +12.0% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 1,589,139 | $43.85M | 0.6% | $27.60 * | $20.16 | -2.0% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 734,243 | $43.13M | 0.6% | $58.74 * | $54.26 | -8.5% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 398,423 | $42.92M | 0.6% | $107.72 * | $70.92 | +7.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 279,956 | $42.33M | 0.5% | $151.21 | $148.32 | — | COM | 723787107 |
| BNS | BANK N S HALIFAX | 863,147 | $42.08M | 0.5% | $48.75 * | $31.59 | -3.3% | COM | 064149107 |
| MHK | MOHAWK INDS INC | 216,264 | $41.04M | 0.5% | $189.76 | $193.89 | -2.1% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TR | 193,473 | $40.53M | 0.5% | $209.48 | $201.02 | +4.2% | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 898,603 | $40.12M | 0.5% | $44.65 * | $31.99 | +24.4% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 259,252 | $39.35M | 0.5% | $151.78 * | $94.03 | +2.9% | COM | 459200101 |
| IWM | ISHARES TR | 334,500 | $38.46M | 0.5% | $114.98 | $115.72 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 1,053,710 | $38.39M | 0.5% | $36.43 * | $40.36 | -19.7% | COM NEW | 247361702 |
| — | ROCKWELL COLLINS INC | 445,814 | $37.96M | 0.5% | $85.14 | $85.52 | — | COM | 774341101 |
| ROST | ROSS STORES INC | 667,461 | $37.84M | 0.5% | $56.69 * | $44.39 | +16.3% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 824,592 | $37.82M | 0.5% | $45.86 * | $23.80 | +45.4% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO | 963,053 | $37.76M | 0.5% | $39.21 * | $33.48 | +4.6% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 413,561 | $37.64M | 0.5% | $91.02 * | $66.10 | +22.0% | CL A | 518439104 |
| KO | COCA COLA CO | 808,842 | $36.66M | 0.5% | $45.33 * | $32.99 | +1.9% | COM | 191216100 |
| IP | INTL PAPER CO | 847,083 | $35.9M | 0.5% | $42.38 * | $30.66 | -12.9% | COM | 460146103 |
| HPQ | HP INC | 2,760,795 | $34.65M | 0.4% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| AZO | AUTOZONE INC | 42,765 | $33.95M | 0.4% | $793.85 | $757.78 | +4.8% | COM | 053332102 |
| ENB | ENBRIDGE INC | 799,144 | $33.68M | 0.4% | $42.14 * | $23.94 | +1.1% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 630,400 | $33.08M | 0.4% | $52.47 * | $22.55 | +16.3% | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW | 312,387 | $31.68M | 0.4% | $101.43 * | $56.69 | +20.5% | COM | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 386,928 | $30.69M | 0.4% | $79.32 * | $62.81 | -5.5% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 427,659 | $28.7M | 0.4% | $67.10 * | $100.53 | -35.4% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 165,462 | $28.06M | 0.4% | $169.59 * | $119.89 | +19.7% | COM | 075887109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 371,246 | $27.74M | 0.4% | $74.72 * | $24.82 | -3.1% | COM | 136069101 |
| PRU | PRUDENTIAL FINL INC | 378,212 | $26.98M | 0.3% | $71.34 * | $52.63 | -11.6% | COM | 744320102 |
| PH | PARKER HANNIFIN CORP | 245,452 | $26.52M | 0.3% | $108.05 * | $99.48 | -6.3% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 365,371 | $26.08M | 0.3% | $71.37 * | $34.40 | +3.7% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 432,268 | $25.89M | 0.3% | $59.90 * | $36.21 | +19.3% | COM | 30040W108 |
| CAG | CONAGRA FOODS INC | 528,324 | $25.26M | 0.3% | $47.81 * | $22.94 | +15.5% | COM | 205887102 |
| KEY | KEYCORP NEW | 2,238,044 | $24.73M | 0.3% | $11.05 * | $8.03 | -7.5% | COM | 493267108 |
| AFL | AFLAC INC | 328,251 | $23.69M | 0.3% | $72.16 * | $23.52 | +22.9% | COM | 001055102 |
| MCD | MCDONALDS CORP | 177,780 | $21.39M | 0.3% | $120.34 * | $77.03 | +24.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 347,857 | $21.14M | 0.3% | $60.76 * | $67.75 | -21.4% | COM | 025816109 |
| FNV | FRANCO NEVADA CORP | 264,127 | $19.98M | 0.3% | $75.65 * | $46.65 | +47.8% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,098 | $19.56M | 0.3% | $144.79 | $143.19 | +1.1% | CL B NEW | 084670702 |
| — | JOHNSON CTLS INC | 438,700 | $19.42M | 0.2% | $44.26 | $43.87 | — | COM | 478366107 |
| — | HILTON WORLDWIDE HLDGS INC | 859,060 | $19.36M | 0.2% | $22.53 | $21.92 | — | COM | 43300A104 |
| AEM | AGNICO EAGLE MINES LTD | 332,237 | $17.69M | 0.2% | $53.24 * | $22.14 | +102.7% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 435,761 | $17.55M | 0.2% | $40.27 | $37.47 | +7.8% | CL B | 775109200 |
| NFLX | NETFLIX INC | 184,474 | $16.88M | 0.2% | $91.48 * | $10.23 | -10.6% | COM | 64110L106 |
| — | SILVER WHEATON CORP | 711,639 | $16.66M | 0.2% | $23.42 | $20.33 | — | COM | 828336107 |
| TSLA | TESLA MTRS INC | 77,343 | $16.42M | 0.2% | $212.28 * | $16.30 | -13.2% | COM | 88160R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 127,518 | $15.93M | 0.2% | $124.92 | $124.92 | — | COM | 82669G104 |
| MGA | MAGNA INTL INC | 438,425 | $15.31M | 0.2% | $34.92 * | $35.30 | -25.1% | COM | 559222401 |
| AJG | GALLAGHER ARTHUR J & CO | 313,289 | $14.91M | 0.2% | $47.60 * | $33.74 | +20.9% | COM | 363576109 |
| JLL | JONES LANG LASALLE INC | 146,063 | $14.23M | 0.2% | $97.45 | $112.43 | -15.1% | COM | 48020Q107 |
| HST | HOST HOTELS & RESORTS INC | 832,984 | $13.5M | 0.2% | $16.21 * | $10.71 | +4.4% | COM | 44107P104 |
| — | BAKER HUGHES INC | 296,563 | $13.38M | 0.2% | $45.13 | $55.27 | — | COM | 057224107 |
| CVE | CENOVUS ENERGY INC | 928,343 | $12.77M | 0.2% | $13.76 * | $16.59 | -29.6% | COM | 15135U109 |
| PPG | PPG INDS INC | 115,836 | $12.06M | 0.2% | $104.15 * | $84.65 | +3.3% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 174,769 | $12.04M | 0.2% | $68.88 * | $46.65 | +0.2% | SH BEN INT | 29476L107 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,954 | $11.49M | 0.1% | $96.63 | $96.63 | — | COM | 26138E109 |
| TSCO | TRACTOR SUPPLY CO | 126,063 | $11.49M | 0.1% | $91.18 * | $15.25 | +3.3% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,740 | $11.37M | 0.1% | $228.65 | $214.89 | +6.4% | CL A | 16119P108 |
| NKE | NIKE INC | 199,091 | $10.99M | 0.1% | $55.20 * | $52.03 | -6.1% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 140,680 | $10.66M | 0.1% | $75.81 * | $60.23 | +0.7% | COM | 149123101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 142,740 | $10.56M | 0.1% | $73.95 | $81.22 | — | COM | 85590A401 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 149,681 | $10.48M | 0.1% | $69.99 * | $66.03 | +1.1% | COM | 33616C100 |
| PCAR | PACCAR INC | 201,000 | $10.43M | 0.1% | $51.87 * | $25.37 | -4.7% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 189,405 | $10.02M | 0.1% | $52.89 * | $43.22 | -3.6% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 132,616 | $9.458M | 0.1% | $71.32 * | $41.75 | +22.0% | COM | 370334104 |
| — | E M C CORP MASS | 347,880 | $9.452M | 0.1% | $27.17 | $27.76 | — | COM | 268648102 |
| OTEX | OPEN TEXT CORP | 159,058 | $9.356M | 0.1% | $58.82 * | $22.15 | +7.7% | COM | 683715106 |
| PSX | PHILLIPS 66 | 111,450 | $8.842M | 0.1% | $79.34 * | $50.69 | +9.1% | COM | 718546104 |
| RHI | ROBERT HALF INTL INC | 229,020 | $8.739M | 0.1% | $38.16 | $49.88 | -23.5% | COM | 770323103 |
| PLD | PROLOGIS INC | 177,400 | $8.7M | 0.1% | $49.04 * | $35.71 | +5.0% | COM | 74340W103 |
| SLF | SUN LIFE FINL INC | 264,138 | $8.632M | 0.1% | $32.68 | $31.62 | +3.8% | COM | 866796105 |
| — | PRAXAIR INC | 76,700 | $8.62M | 0.1% | $112.39 | $108.52 | — | COM | 74005P104 |
| TECK | TECK RESOURCES LTD | 600,028 | $7.859M | 0.1% | $13.10 | $12.54 | +5.0% | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,540 | $7.675M | 0.1% | $91.87 * | $65.63 | +14.3% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 61,720 | $7.347M | 0.1% | $119.04 * | $85.03 | +13.7% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 401,741 | $7.34M | 0.1% | $18.27 * | $7.76 | +4.5% | COM | 42824C109 |
| GIL | GILDAN ACTIVEWEAR INC | 249,428 | $7.268M | 0.1% | $29.14 * | $24.53 | +3.0% | COM | 375916103 |
| SO | SOUTHERN CO | 123,615 | $6.629M | 0.1% | $53.63 * | $33.63 | +7.2% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 62,700 | $6.531M | 0.1% | $104.16 * | $71.89 | +15.9% | COM | 452308109 |
| — | ENCANA CORP | 796,302 | $6.162M | 0.1% | $7.74 | $12.45 | — | COM | 292505104 |
| — | MARATHON OIL CORP | 407,165 | $6.112M | 0.1% | $15.01 | $15.01 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 164,800 | $5.974M | 0.1% | $36.25 * | $23.84 | +7.0% | COM | 25179M103 |
| — | GROUPE CGI INC | 140,040 | $5.951M | 0.1% | $42.50 | $40.59 | — | CL A SUB VTG | 39945C109 |
| WM | WASTE MGMT INC DEL | 89,041 | $5.901M | 0.1% | $66.27 * | $44.32 | +25.9% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 223,317 | $5.652M | 0.1% | $25.31 * | $26.70 | -16.0% | COM | 808513105 |
| — | CRESCENT PT ENERGY CORP | 338,974 | $5.327M | 0.1% | $15.72 | $16.15 | — | COM | 22576C101 |
| CSX | CSX CORP | 189,300 | $4.937M | 0.1% | $26.08 * | $8.72 | -12.9% | COM | 126408103 |
| HUM | HUMANA INC | 26,700 | $4.803M | 0.1% | $179.89 * | $161.74 | +2.9% | COM | 444859102 |
| SRE | SEMPRA ENERGY | 40,900 | $4.663M | 0.1% | $114.01 * | $39.00 | +8.3% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 38,900 | $4.542M | 0.1% | $116.76 | $186.59 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 44,200 | $4.408M | 0.1% | $99.73 * | $34.21 | -2.8% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 51,300 | $4.367M | 0.1% | $85.13 * | $68.56 | +2.1% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 144,218 | $4.36M | 0.1% | $30.23 * | $17.60 | +4.7% | COM | 706327103 |
| NVDA | NVIDIA CORP | 92,700 | $4.358M | 0.1% | $47.01 * | $0.86 | +34.8% | COM | 67066G104 |
| TU | TELUS CORP | 122,125 | $3.912M | 0.1% | $32.03 * | $17.14 | -6.1% | COM | 87971M103 |
| — | BB&T CORP | 97,431 | $3.47M | 0.0% | $35.61 | $36.16 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,500 | $3.286M | 0.0% | $46.61 * | $32.52 | +3.4% | COM | 744573106 |
| NUE | NUCOR CORP | 38,929 | $1.923M | 0.0% | $49.40 * | $39.15 | +2.2% | COM | 670346105 |
| — | SHAW COMMUNICATIONS INC | 69,100 | $1.32M | 0.0% | $19.10 | $20.21 | — | CL B CONV | 82028K200 |
| IMO | IMPERIAL OIL LTD | 28,300 | $891K | 0.0% | $31.48 * | $24.98 | +0.8% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP | 8,590 | $805K | 0.0% | $93.71 * | $57.40 | +7.2% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 141,200 | $689K | 0.0% | $4.88 | $4.77 | +2.5% | COM NO PAR | 496902404 |
| CAE | CAE INC | 30,800 | $370K | 0.0% | $12.01 * | $11.42 | +0.5% | COM | 124765108 |