CIK: 0001553562 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $7,976,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,973,510 | $344,074 | 4.3% | $47.36 | +6.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 350,282 | $281,648 | 3.5% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,867,936 | $220,659 | 2.8% | $77.58 | +20.6% | COM | 478160104 |
| PEP | PEPSICO INC | 1,893,694 | $205,977 | 2.6% | $71.81 | +12.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,361,072 | $174,709 | 2.2% | $27.74 | +18.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,936,793 | $173,827 | 2.2% | $63.95 | +5.6% | COM | 742718109 |
| INTC | INTEL CORP | 4,458,290 | $168,300 | 2.1% | $26.60 | +7.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,034,772 | $159,703 | 2.0% | $18.57 | +24.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,360,246 | $147,303 | 1.8% | $39.09 | +11.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 806,586 | $134,547 | 1.7% | $113.40 | +12.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,422,749 | $132,116 | 1.7% | $94.92 | -6.4% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,133,014 | $128,404 | 1.6% | $75.26 | +20.1% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 616,240 | $127,568 | 1.6% | $104.01 | +27.8% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 1,163,788 | $118,439 | 1.5% | $83.03 | +9.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,448,253 | $104,578 | 1.3% | $50.57 | +29.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 1,272,413 | $100,063 | 1.3% | $58.63 | +3.5% | COM | 806857108 |
| — | CELGENE CORP | 906,397 | $94,746 | 1.2% | $112.91 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 2,378,243 | $93,417 | 1.2% | $34.50 | +2.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,178,756 | $93,263 | 1.2% | $71.47 | -19.2% | COM | 375558103 |
| MMM | 3M CO | 513,389 | $90,475 | 1.1% | $91.66 | +19.1% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 271,384 | $84,951 | 1.1% | $312.21 | -5.1% | COM | 09062X103 |
| BXP | BOSTON PROPERTIES INC | 607,384 | $82,780 | 1.0% | $79.21 | +18.5% | COM | 101121101 |
| SBUX | STARBUCKS CORP | 1,518,341 | $82,203 | 1.0% | $37.12 | +23.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510,688 | $81,230 | 1.0% | $118.56 | +26.6% | COM | 883556102 |
| — | CIGNA CORPORATION | 610,932 | $79,617 | 1.0% | $113.14 | — | COM | 125509109 |
| TXN | TEXAS INSTRS INC | 1,119,915 | $78,596 | 1.0% | $39.50 | +33.3% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 1,768,098 | $78,352 | 1.0% | $45.12 | -2.9% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 792,266 | $77,270 | 1.0% | $87.53 | -13.2% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 1,887,312 | $75,266 | 0.9% | $31.95 | -2.1% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 840,783 | $75,258 | 0.9% | $47.76 | +21.5% | COM | 500754106 |
| EOG | EOG RES INC | 761,293 | $73,625 | 0.9% | $66.94 | -2.7% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 667,003 | $72,943 | 0.9% | $73.47 | +5.1% | CL B | 911312106 |
| — | TIME WARNER INC | 893,130 | $71,102 | 0.9% | $81.70 | — | COM NEW | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 1,012,381 | $68,083 | 0.9% | $45.44 | +26.1% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 1,143,124 | $67,833 | 0.9% | $44.76 | +0.7% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 856,400 | $67,133 | 0.8% | $33.97 | +98.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,510,385 | $66,306 | 0.8% | $30.57 | +15.2% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 726,979 | $65,494 | 0.8% | $62.12 | +1.9% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 860,624 | $63,807 | 0.8% | $52.27 | +13.6% | COM | 194162103 |
| ECL | ECOLAB INC | 521,271 | $63,449 | 0.8% | $97.47 | +11.8% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 234,001 | $63,173 | 0.8% | $244.59 | +3.3% | CL A | 16119P108 |
| — | BLACKROCK INC | 165,495 | $59,985 | 0.8% | $356.80 | — | COM | 09247X101 |
| NWL | NEWELL BRANDS INC | 1,065,851 | $56,128 | 0.7% | $25.07 | +38.9% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 1,241,104 | $53,951 | 0.7% | $33.88 | -8.1% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,592 | $53,762 | 0.7% | $41.63 | +16.3% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 992,592 | $53,521 | 0.7% | $44.55 | +3.6% | COM | 110122108 |
| — | PIONEER NAT RES CO | 279,956 | $51,974 | 0.7% | $148.32 | — | COM | 723787107 |
| D | DOMINION RES INC VA NEW | 698,899 | $51,907 | 0.7% | $47.75 | +6.0% | COM | 25746U109 |
| EFX | EQUIFAX INC | 377,743 | $50,837 | 0.6% | $81.73 | +48.7% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 895,667 | $50,650 | 0.6% | $62.02 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 1,679,341 | $50,632 | 0.6% | $19.08 | +31.6% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 181,041 | $50,087 | 0.6% | $73.22 | +21.6% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 497,816 | $49,667 | 0.6% | $98.27 | -18.5% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP DEL | 670,759 | $48,912 | 0.6% | $58.99 | -2.7% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 747,403 | $48,771 | 0.6% | $54.24 | -2.0% | COM | 136375102 |
| IWM | ISHARES TR | 389,800 | $48,417 | 0.6% | $119.84 | — | RUSSELL 2000 ETF | 464287655 |
| WHR | WHIRLPOOL CORP | 296,610 | $48,098 | 0.6% | $165.82 | +6.8% | COM | 963320106 |
| XYL | XYLEM INC | 898,603 | $47,132 | 0.6% | $31.99 | +36.8% | COM | 98419M100 |
| IP | INTL PAPER CO | 981,900 | $47,112 | 0.6% | $30.50 | -3.2% | COM | 460146103 |
| INTU | INTUIT | 426,486 | $46,918 | 0.6% | $81.84 | +27.4% | COM | 461202103 |
| BMO | BANK MONTREAL QUE | 709,160 | $46,389 | 0.6% | $42.66 | +4.5% | COM | 063671101 |
| USB | US BANCORP DEL | 1,072,102 | $45,982 | 0.6% | $29.23 | +2.5% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 1,040,283 | $45,887 | 0.6% | $27.83 | +2.7% | COM | 25179M103 |
| GOOG | ALPHABET INC | 59,006 | $45,865 | 0.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BNS | BANK N S HALIFAX | 859,287 | $45,454 | 0.6% | $31.59 | +2.0% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 246,892 | $44,374 | 0.6% | $129.32 | +14.8% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 1,597,399 | $44,267 | 0.6% | $20.16 | -3.2% | COM | 867224107 |
| MHK | MOHAWK INDS INC | 216,264 | $43,326 | 0.5% | $193.89 | +6.0% | COM | 608190104 |
| ROST | ROSS STORES INC | 660,461 | $42,468 | 0.5% | $44.39 | +26.2% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 591,244 | $42,173 | 0.5% | $70.72 | +9.0% | COM | 79466L302 |
| HPQ | HP INC | 2,688,896 | $41,759 | 0.5% | $9.12 | +14.8% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 192,273 | $41,589 | 0.5% | $205.54 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 331,172 | $41,499 | 0.5% | $130.18 | -12.6% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,082 | $41,314 | 0.5% | $94.03 | +8.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 323,284 | $40,915 | 0.5% | $110.19 | 0.0% | COM | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 320,586 | $40,439 | 0.5% | $77.95 | +20.0% | COM | 494368103 |
| SJM | SMUCKER J M CO | 296,709 | $40,216 | 0.5% | $74.31 | +47.9% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INTL CORP NEW | 423,400 | $39,889 | 0.5% | $58.85 | +10.3% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 564,726 | $39,875 | 0.5% | $76.83 | — | SBI INT-ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 332,227 | $39,814 | 0.5% | $88.91 | +4.5% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 572,995 | $38,580 | 0.5% | $66.18 | -2.3% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 409,761 | $36,288 | 0.5% | $66.10 | +22.3% | CL A | 518439104 |
| — | HESS CORP | 673,489 | $36,112 | 0.5% | $63.43 | — | COM | 42809H107 |
| CSX | CSX CORP | 1,166,939 | $35,592 | 0.4% | $8.36 | -0.8% | COM | 126408103 |
| ENB | ENBRIDGE INC | 797,894 | $35,212 | 0.4% | $23.94 | +0.6% | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 720,174 | $34,360 | 0.4% | $45.52 | +10.8% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 830,043 | $34,148 | 0.4% | $24.96 | +28.1% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 427,659 | $33,567 | 0.4% | $100.53 | -26.2% | COM | 911363109 |
| AZO | AUTOZONE INC | 42,765 | $32,858 | 0.4% | $757.78 | +2.7% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 547,437 | $32,781 | 0.4% | $35.09 | +31.5% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 772,870 | $31,371 | 0.4% | $34.15 | -11.2% | COM | 56585A102 |
| KO | COCA COLA CO | 733,122 | $31,026 | 0.4% | $32.99 | -1.3% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 245,452 | $30,812 | 0.4% | $99.48 | +3.5% | COM | 701094104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 373,396 | $28,903 | 0.4% | $24.82 | -0.6% | COM | 136069101 |
| PRU | PRUDENTIAL FINL INC | 348,575 | $28,461 | 0.4% | $52.63 | -4.5% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 574,600 | $28,150 | 0.4% | $46.97 | — | SBI INT-UTILS | 81369Y886 |
| CMS | CMS ENERGY CORP | 651,620 | $27,375 | 0.3% | $23.80 | +39.1% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 149,337 | $27,250 | 0.3% | $164.85 | 0.0% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 385,006 | $26,947 | 0.3% | $75.05 | 0.0% | COM | 256677105 |
| CAG | CONAGRA FOODS INC | 528,324 | $24,889 | 0.3% | $22.94 | +11.8% | COM | 205887102 |
| CNC | CENTENE CORP DEL | 365,371 | $24,465 | 0.3% | $34.40 | +1.0% | COM | 15135B101 |
| AFL | AFLAC INC | 338,551 | $24,332 | 0.3% | $23.70 | +23.4% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 432,268 | $23,420 | 0.3% | $36.21 | +12.6% | COM | 30040W108 |
| — | HILTON WORLDWIDE HLDGS INC | 1,007,760 | $23,108 | 0.3% | $22.07 | — | COM | 43300A104 |
| VLO | VALERO ENERGY CORP NEW | 434,050 | $23,005 | 0.3% | $43.01 | -14.6% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 356,718 | $22,844 | 0.3% | $67.47 | -16.5% | COM | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 295,179 | $22,761 | 0.3% | $68.13 | +3.2% | COM | 33616C100 |
| KEY | KEYCORP NEW | 1,820,400 | $22,154 | 0.3% | $8.03 | +0.8% | COM | 493267108 |
| MCD | MCDONALDS CORP | 186,280 | $21,489 | 0.3% | $77.83 | +21.5% | COM | 580135101 |
| — | LEVEL 3 COMMUNICATIONS INC | 454,270 | $21,069 | 0.3% | $46.38 | — | COM NEW | 52729N308 |
| JLL | JONES LANG LASALLE INC | 181,741 | $20,680 | 0.3% | $111.83 | -2.2% | COM | 48020Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 170,565 | $20,203 | 0.3% | $123.29 | — | COM | 82669G104 |
| MGA | MAGNA INTL INC | 440,025 | $18,857 | 0.2% | $35.30 | -15.7% | COM | 559222401 |
| EIX | EDISON INTL | 260,060 | $18,789 | 0.2% | $51.05 | 0.0% | COM | 281020107 |
| RCI | ROGERS COMMUNICATIONS INC | 434,691 | $18,410 | 0.2% | $37.47 | +14.5% | CL B | 775109200 |
| — | SILVER WHEATON CORP | 678,935 | $18,308 | 0.2% | $20.33 | — | COM | 828336107 |
| FNV | FRANCO NEVADA CORP | 260,517 | $18,169 | 0.2% | $46.65 | +45.7% | COM | 351858105 |
| ZTS | ZOETIS INC | 348,458 | $18,123 | 0.2% | $47.09 | 0.0% | CL A | 98978V103 |
| AEM | AGNICO EAGLE MINES LTD | 322,247 | $17,397 | 0.2% | $22.14 | +108.8% | COM | 008474108 |
| BALL | BALL CORP | 208,308 | $17,071 | 0.2% | $34.58 | 0.0% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 404,990 | $15,940 | 0.2% | $40.36 | -16.3% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 313,289 | $15,937 | 0.2% | $33.74 | +25.7% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,908 | $15,878 | 0.2% | $143.19 | +2.1% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 165,490 | $15,674 | 0.2% | $94.71 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 990,738 | $15,664 | 0.2% | $15.48 | — | COM | 565849106 |
| AME | AMETEK INC NEW | 318,442 | $15,215 | 0.2% | $44.72 | 0.0% | COM | 031100100 |
| MAS | MASCO CORP | 437,542 | $15,012 | 0.2% | $30.05 | 0.0% | COM | 574599106 |
| — | BAKER HUGHES INC | 296,563 | $14,968 | 0.2% | $55.27 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL | 148,590 | $13,190 | 0.2% | $60.54 | +9.0% | COM | 149123101 |
| CVE | CENOVUS ENERGY INC | 919,033 | $13,168 | 0.2% | $16.59 | -27.3% | COM | 15135U109 |
| PPG | PPG INDS INC | 123,936 | $12,810 | 0.2% | $84.89 | +4.0% | COM | 693506107 |
| PCAR | PACCAR INC | 202,120 | $11,881 | 0.1% | $25.37 | +5.2% | COM | 693718108 |
| NKE | NIKE INC | 222,850 | $11,733 | 0.1% | $51.82 | -3.5% | CL B | 654106103 |
| OTEX | OPEN TEXT CORP | 170,818 | $11,045 | 0.1% | $22.37 | +12.9% | COM | 683715106 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,954 | $10,862 | 0.1% | $96.63 | — | COM | 26138E109 |
| TECK | TECK RESOURCES LTD | 583,538 | $10,501 | 0.1% | $12.54 | +27.1% | CL B | 878742204 |
| EQR | EQUITY RESIDENTIAL | 154,529 | $9,941 | 0.1% | $46.65 | -2.4% | SH BEN INT | 29476L107 |
| — | ENCANA CORP | 845,602 | $8,821 | 0.1% | $12.33 | — | COM | 292505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 384,501 | $8,747 | 0.1% | $7.76 | +21.6% | COM | 42824C109 |
| RHI | ROBERT HALF INTL INC | 229,020 | $8,671 | 0.1% | $49.88 | -23.6% | COM | 770323103 |
| SLF | SUN LIFE FINL INC | 264,258 | $8,584 | 0.1% | $31.62 | +1.7% | COM | 866796105 |
| — | FOOT LOCKER INC | 122,350 | $8,286 | 0.1% | $67.72 | — | COM | 344849104 |
| — | ROCKWELL COLLINS INC | 98,173 | $8,280 | 0.1% | $85.52 | — | COM | 774341101 |
| GIS | GENERAL MLS INC | 124,967 | $7,983 | 0.1% | $41.75 | +19.8% | COM | 370334104 |
| PLD | PROLOGIS INC | 148,580 | $7,955 | 0.1% | $35.71 | +13.2% | COM | 74340W103 |
| NVDA | NVIDIA CORP | 109,000 | $7,469 | 0.1% | $0.95 | +53.5% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 64,320 | $7,368 | 0.1% | $85.44 | +11.5% | COM | 89417E109 |
| — | CIMAREX ENERGY CO | 54,217 | $7,285 | 0.1% | $134.37 | — | COM | 171798101 |
| — | CONCHO RES INC | 53,028 | $7,283 | 0.1% | $137.34 | — | COM | 20605P101 |
| ARMK | ARAMARK | 189,278 | $7,198 | 0.1% | $23.54 | 0.0% | COM | 03852U106 |
| GIL | GILDAN ACTIVEWEAR INC | 249,258 | $6,949 | 0.1% | $24.53 | +3.9% | COM | 375916103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,250 | $6,725 | 0.1% | $65.63 | +12.9% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 68,300 | $6,629 | 0.1% | $70.20 | +7.1% | COM | 655844108 |
| — | GROUPE CGI INC | 137,030 | $6,516 | 0.1% | $40.59 | — | CL A SUB VTG | 39945C109 |
| KMI | KINDER MORGAN INC DEL | 277,400 | $6,416 | 0.1% | $13.06 | 0.0% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 198,217 | $6,258 | 0.1% | $26.70 | -2.5% | COM | 808513105 |
| CMI | CUMMINS INC | 47,299 | $6,061 | 0.1% | $94.73 | 0.0% | COM | 231021106 |
| — | PRAXAIR INC | 49,530 | $5,985 | 0.1% | $108.52 | — | COM | 74005P104 |
| EW | EDWARDS LIFESCIENCES CORP | 47,590 | $5,737 | 0.1% | $34.46 | +9.3% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 69,370 | $5,588 | 0.1% | $50.69 | +7.4% | COM | 718546104 |
| SO | SOUTHERN CO | 108,915 | $5,587 | 0.1% | $33.63 | +5.9% | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP | 182,758 | $5,560 | 0.1% | $17.76 | +3.4% | COM | 706327103 |
| NFLX | NETFLIX INC | 55,500 | $5,470 | 0.1% | $10.23 | -6.7% | COM | 64110L106 |
| — | CONTINENTAL RESOURCES INC | 104,252 | $5,417 | 0.1% | $51.96 | — | COM | 212015101 |
| WM | WASTE MGMT INC DEL | 84,241 | $5,371 | 0.1% | $44.32 | +24.4% | COM | 94106L109 |
| — | CRESCENT PT ENERGY CORP | 401,321 | $5,283 | 0.1% | $15.69 | — | COM | 22576C101 |
| F | FORD MTR CO DEL | 430,980 | $5,202 | 0.1% | $8.11 | -5.3% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 99,129 | $4,902 | 0.1% | $40.40 | +2.0% | COM | 670346105 |
| KSS | KOHLS CORP | 109,000 | $4,769 | 0.1% | $41.89 | 0.0% | COM | 500255104 |
| — | ALEXION PHARMACEUTICALS INC | 38,100 | $4,669 | 0.1% | $186.59 | — | COM | 015351109 |
| HUM | HUMANA INC | 24,800 | $4,387 | 0.1% | $161.74 | -0.7% | COM | 444859102 |
| SRE | SEMPRA ENERGY | 40,600 | $4,352 | 0.1% | $39.00 | +3.4% | COM | 816851109 |
| TU | TELUS CORP | 93,615 | $3,084 | 0.0% | $17.14 | -3.6% | COM | 87971M103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,400 | $2,822 | 0.0% | $32.52 | -2.0% | COM | 744573106 |
| AR | ANTERO RES CORP | 90,382 | $2,436 | 0.0% | $26.63 | 0.0% | COM | 03674X106 |
| DE | DEERE & CO | 24,800 | $2,117 | 0.0% | $70.33 | 0.0% | COM | 244199105 |
| CME | CME GROUP INC | 19,800 | $2,069 | 0.0% | $73.18 | 0.0% | COM | 12572Q105 |
| KGC | KINROSS GOLD CORP | 216,590 | $911 | 0.0% | $4.79 | +0.7% | COM NO PAR | 496902404 |
| — | SHAW COMMUNICATIONS INC | 41,730 | $853 | 0.0% | $20.21 | — | CL B CONV | 82028K200 |
| CAE | CAE INC | 48,250 | $684 | 0.0% | $11.96 | +8.0% | COM | 124765108 |
| CNQ | CANADIAN NAT RES LTD | 13,900 | $444 | 0.0% | $10.04 | 0.0% | COM | 136385101 |