AMF Tjanstepension AB Diversified Active

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)

Holdings (181)

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