CIK: 0001553562 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $8,758,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,453,995 | $425,060 | 4.9% | $47.97 | +29.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 240,799 | $204,149 | 2.3% | $37.03 | +25.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,869,232 | $182,311 | 2.1% | $40.09 | +16.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,976,417 | $177,581 | 2.0% | $64.08 | +9.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,461,255 | $168,736 | 1.9% | $27.89 | +5.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,359,321 | $152,054 | 1.7% | $71.81 | +22.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,324,089 | $150,138 | 1.7% | $94.92 | +7.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 4,077,525 | $147,076 | 1.7% | $26.60 | +11.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,107,804 | $138,844 | 1.6% | $18.57 | +34.9% | COM | 17275R102 |
| KO | COCA COLA CO | 2,735,961 | $116,114 | 1.3% | $31.68 | +6.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 664,283 | $115,678 | 1.3% | $99.90 | +3.9% | COM | 459200101 |
| AMGN | AMGEN INC | 692,614 | $113,637 | 1.3% | $113.40 | +10.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,452,283 | $109,396 | 1.2% | $34.48 | +16.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 939,804 | $105,700 | 1.2% | $83.03 | +36.2% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 1,347,047 | $105,204 | 1.2% | $59.05 | -5.5% | COM | 806857108 |
| LOW | LOWES COS INC | 1,254,165 | $103,105 | 1.2% | $51.45 | +35.5% | COM | 548661107 |
| — | CELGENE CORP | 790,930 | $98,415 | 1.1% | $113.06 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,798,898 | $97,824 | 1.1% | $42.18 | -5.4% | COM | 110122108 |
| MMM | 3M CO | 507,575 | $97,114 | 1.1% | $92.33 | +35.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,168,683 | $94,149 | 1.1% | $40.38 | +56.4% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 1,851,690 | $92,484 | 1.1% | $45.65 | +5.7% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 735,038 | $89,337 | 1.0% | $75.26 | +36.7% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 739,335 | $88,898 | 1.0% | $62.88 | +43.7% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 1,414,998 | $88,338 | 1.0% | $46.08 | +8.0% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 678,329 | $87,918 | 1.0% | $90.12 | +30.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537,308 | $82,531 | 0.9% | $121.82 | +34.7% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 1,201,295 | $81,592 | 0.9% | $70.15 | -31.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 1,303,842 | $76,131 | 0.9% | $37.12 | +35.3% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,028,866 | $76,023 | 0.9% | $46.10 | +42.3% | COM | 571748102 |
| UNP | UNION PAC CORP | 712,056 | $75,421 | 0.9% | $87.53 | +2.9% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,831,731 | $74,753 | 0.9% | $31.90 | +12.1% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 872,037 | $74,585 | 0.9% | $35.57 | +101.8% | COM | 235851102 |
| EOG | EOG RES INC | 756,894 | $73,835 | 0.8% | $67.45 | +1.8% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 225,214 | $73,717 | 0.8% | $244.59 | +36.4% | CL A | 16119P108 |
| NKE | NIKE INC | 1,320,642 | $73,599 | 0.8% | $46.54 | +3.7% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 424,490 | $73,025 | 0.8% | $104.01 | -1.3% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 1,460,510 | $72,836 | 0.8% | $34.17 | +3.9% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 1,532,775 | $72,393 | 0.8% | $32.06 | +18.4% | COM | 064058100 |
| — | TIME WARNER INC | 716,527 | $70,012 | 0.8% | $81.70 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 522,574 | $69,225 | 0.8% | $91.99 | +23.2% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 937,503 | $68,616 | 0.8% | $52.57 | +15.4% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 750,343 | $68,139 | 0.8% | $47.76 | +27.2% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 1,555,583 | $67,015 | 0.8% | $30.74 | +19.3% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 835,296 | $66,080 | 0.8% | $64.56 | +8.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 79,114 | $65,630 | 0.7% | $36.61 | +24.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 610,768 | $65,535 | 0.7% | $73.84 | +4.7% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 1,075,460 | $62,738 | 0.7% | $32.70 | +12.6% | COM | 064149107 |
| CRM | SALESFORCE COM INC | 759,615 | $62,661 | 0.7% | $71.58 | +20.2% | COM | 79466L302 |
| — | CIGNA CORPORATION | 413,751 | $60,610 | 0.7% | $113.14 | — | COM | 125509109 |
| D | DOMINION ENERGY INC | 773,323 | $59,987 | 0.7% | $47.97 | +12.0% | COM | 25746U109 |
| ELV | ANTHEM INC | 357,452 | $59,115 | 0.7% | $129.42 | +23.9% | COM | 036752103 |
| BIIB | BIOGEN INC | 211,751 | $57,897 | 0.7% | $312.21 | -15.3% | COM | 09062X103 |
| CSX | CSX CORP | 1,242,167 | $57,823 | 0.7% | $8.59 | +77.3% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC | 434,635 | $57,550 | 0.7% | $79.21 | +9.7% | COM | 101121101 |
| PRU | PRUDENTIAL FINL INC | 528,978 | $56,431 | 0.6% | $56.55 | +25.7% | COM | 744320102 |
| KEY | KEYCORP NEW | 3,173,190 | $56,419 | 0.6% | $9.24 | +34.2% | COM | 493267108 |
| CNI | CANADIAN NATL RY CO | 753,149 | $55,434 | 0.6% | $54.31 | +19.8% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 1,420,735 | $55,267 | 0.6% | $19.08 | +102.3% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 789,088 | $53,966 | 0.6% | $62.02 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 362,502 | $53,581 | 0.6% | $11.61 | +32.5% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 551,372 | $52,077 | 0.6% | $59.04 | +15.9% | COM | 22822V101 |
| ZTS | ZOETIS INC | 961,968 | $51,340 | 0.6% | $47.27 | +17.0% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 856,248 | $51,264 | 0.6% | $47.68 | +15.2% | COM | 45866F104 |
| USB | US BANCORP DEL | 987,027 | $50,832 | 0.6% | $29.49 | +25.4% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 1,618,097 | $49,538 | 0.6% | $20.27 | +10.1% | COM | 867224107 |
| — | PIONEER NAT RES CO | 265,358 | $49,418 | 0.6% | $152.57 | — | COM | 723787107 |
| — | BLACKROCK INC | 128,722 | $49,366 | 0.6% | $356.80 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 371,669 | $48,592 | 0.6% | $110.55 | +16.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 379,307 | $47,542 | 0.5% | $97.47 | +20.7% | COM | 278865100 |
| BMO | BANK MONTREAL QUE | 625,319 | $46,574 | 0.5% | $42.78 | +16.7% | COM | 063671101 |
| CAT | CATERPILLAR INC DEL | 498,912 | $46,279 | 0.5% | $70.16 | +19.8% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP | 284,148 | $45,555 | 0.5% | $102.83 | +35.2% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 244,477 | $44,847 | 0.5% | $129.32 | +24.2% | COM | 075887109 |
| PLD | PROLOGIS INC | 861,761 | $44,708 | 0.5% | $38.64 | +13.2% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 142,684 | $44,259 | 0.5% | $73.78 | +40.2% | COM | 824348106 |
| NVDA | NVIDIA CORP | 402,873 | $43,885 | 0.5% | $1.76 | +78.1% | COM | 67066G104 |
| ROST | ROSS STORES INC | 664,356 | $43,761 | 0.5% | $45.59 | +25.6% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 1,973,864 | $42,912 | 0.5% | $13.10 | -4.8% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 1,027,561 | $42,870 | 0.5% | $27.97 | -7.6% | COM | 25179M103 |
| IP | INTL PAPER CO | 842,283 | $42,771 | 0.5% | $30.50 | +13.9% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 690,727 | $41,112 | 0.5% | $45.52 | +23.9% | CL A | 192446102 |
| PPG | PPG INDS INC | 387,331 | $40,701 | 0.5% | $82.54 | +11.6% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 235,995 | $40,433 | 0.5% | $169.18 | +8.1% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 428,517 | $40,358 | 0.5% | $68.26 | +36.1% | CL A | 571903202 |
| MHK | MOHAWK INDS INC | 172,954 | $39,691 | 0.5% | $198.75 | +18.7% | COM | 608190104 |
| EIX | EDISON INTL | 487,798 | $38,834 | 0.4% | $49.99 | +11.3% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 868,143 | $38,589 | 0.4% | $25.27 | +39.7% | COM | 98389B100 |
| HPQ | HP INC | 2,119,352 | $37,894 | 0.4% | $9.12 | +51.5% | COM | 40434L105 |
| NWL | NEWELL BRANDS INC | 795,664 | $37,531 | 0.4% | $25.07 | +37.8% | COM | 651229106 |
| VLO | VALERO ENERGY CORP NEW | 565,666 | $37,498 | 0.4% | $42.94 | +7.2% | COM | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 377,182 | $36,934 | 0.4% | $96.31 | — | COM | 26138E109 |
| XYL | XYLEM INC | 724,234 | $36,371 | 0.4% | $31.99 | +46.8% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 1,441,671 | $36,165 | 0.4% | $24.29 | -1.9% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 488,469 | $35,619 | 0.4% | $54.68 | +14.4% | COM | 94106L109 |
| — | YAHOO INC | 763,448 | $35,432 | 0.4% | $40.19 | — | COM | 984332106 |
| WY | WEYERHAEUSER CO | 1,031,791 | $35,060 | 0.4% | $22.09 | +8.8% | COM | 962166104 |
| AMP | AMERIPRISE FINL INC | 270,267 | $35,048 | 0.4% | $98.27 | +9.1% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 272,500 | $34,978 | 0.4% | $99.15 | — | COM | 512807108 |
| ES | EVERSOURCE ENERGY | 592,733 | $34,841 | 0.4% | $36.98 | +21.8% | COM | 30040W108 |
| KMB | KIMBERLY CLARK CORP | 263,069 | $34,628 | 0.4% | $77.95 | +23.4% | COM | 494368103 |
| — | ALEXION PHARMACEUTICALS INC | 282,644 | $34,268 | 0.4% | $131.02 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 312,684 | $34,192 | 0.4% | $81.63 | +47.5% | COM | 92532F100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 386,756 | $33,254 | 0.4% | $24.84 | +7.8% | COM | 136069101 |
| INTU | INTUIT | 286,582 | $33,241 | 0.4% | $81.84 | +49.1% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 387,140 | $32,826 | 0.4% | $66.10 | +24.6% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 156,147 | $32,243 | 0.4% | $165.14 | +27.4% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310,510 | $31,793 | 0.4% | $74.06 | +13.7% | COM | 053015103 |
| WELL | WELLTOWER INC | 443,004 | $31,374 | 0.4% | $47.28 | +13.3% | COM | 95040Q104 |
| MAS | MASCO CORP | 898,253 | $30,532 | 0.3% | $28.96 | +10.7% | COM | 574599106 |
| — | FOOT LOCKER INC | 406,739 | $30,428 | 0.3% | $70.03 | — | COM | 344849104 |
| WEC | WEC ENERGY GROUP INC | 499,273 | $30,271 | 0.3% | $35.09 | +33.6% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 665,806 | $29,788 | 0.3% | $24.08 | +48.9% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 850,451 | $29,383 | 0.3% | $21.33 | +17.9% | COM | 174610105 |
| SJM | SMUCKER J M CO | 224,010 | $29,363 | 0.3% | $75.98 | +26.7% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,232,449 | $29,209 | 0.3% | $9.58 | +12.0% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 297,061 | $29,168 | 0.3% | $71.99 | +23.8% | COM | 74834L100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 196,150 | $29,107 | 0.3% | $127.18 | — | COM | 82669G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 308,758 | $28,965 | 0.3% | $68.73 | +32.2% | COM | 33616C100 |
| — | CONCHO RES INC | 225,276 | $28,912 | 0.3% | $132.81 | — | COM | 20605P101 |
| NSC | NORFOLK SOUTHERN CORP | 253,894 | $28,429 | 0.3% | $81.03 | +21.9% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 338,779 | $27,627 | 0.3% | $55.30 | +5.6% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 526,410 | $26,605 | 0.3% | $34.15 | +15.7% | COM | 56585A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 447,069 | $25,581 | 0.3% | $46.38 | — | COM NEW | 52729N308 |
| AZO | AUTOZONE INC | 35,015 | $25,318 | 0.3% | $760.72 | -14.4% | COM | 053332102 |
| — | HESS CORP | 500,899 | $24,148 | 0.3% | $63.43 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 349,477 | $24,103 | 0.3% | $12.67 | -17.9% | COM | 892356106 |
| BALL | BALL CORP | 323,166 | $23,998 | 0.3% | $34.77 | +3.4% | COM | 058498106 |
| — | BAKER HUGHES INC | 386,294 | $23,108 | 0.3% | $57.64 | — | COM | 057224107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 259,832 | $22,808 | 0.3% | $86.00 | +5.8% | COM | 09061G101 |
| HSIC | SCHEIN HENRY INC | 130,403 | $22,165 | 0.3% | $60.36 | +15.5% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL | 466,332 | $21,433 | 0.2% | $41.83 | +5.9% | COM NEW | 247361702 |
| VFC | V F CORP | 385,535 | $21,193 | 0.2% | $51.86 | -0.5% | COM | 918204108 |
| — | QUINTILES IMS HOLDINGS INC | 248,982 | $20,051 | 0.2% | $80.53 | — | COM | 74876Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 441,189 | $19,452 | 0.2% | $37.58 | +22.9% | CL B | 775109200 |
| AJG | GALLAGHER ARTHUR J & CO | 334,082 | $18,889 | 0.2% | $34.50 | +43.9% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 338,765 | $17,911 | 0.2% | $47.20 | +13.1% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 136,783 | $17,105 | 0.2% | $100.53 | +7.6% | COM | 911363109 |
| FNV | FRANCO NEVADA CORP | 258,659 | $16,897 | 0.2% | $47.27 | +37.2% | COM | 351858105 |
| MGA | MAGNA INTL INC | 380,870 | $16,390 | 0.2% | $35.30 | -5.2% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 355,358 | $15,033 | 0.2% | $24.53 | +61.7% | COM | 008474108 |
| — | SYMANTEC CORP | 451,335 | $13,847 | 0.2% | $30.68 | — | COM | 871503108 |
| FAST | FASTENAL CO | 262,182 | $13,502 | 0.2% | $8.65 | +3.7% | COM | 311900104 |
| PCAR | PACCAR INC | 190,740 | $12,818 | 0.1% | $27.27 | +13.3% | COM | 693718108 |
| TECK | TECK RESOURCES LTD | 582,238 | $12,696 | 0.1% | $12.96 | +47.7% | CL B | 878742204 |
| CBRE | CBRE GROUP INC | 354,932 | $12,348 | 0.1% | $33.44 | +4.0% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 194,188 | $12,304 | 0.1% | $58.39 | -16.9% | COM | 674599105 |
| OTEX | OPEN TEXT CORP | 360,756 | $12,227 | 0.1% | $24.80 | +8.6% | COM | 683715106 |
| RHI | ROBERT HALF INTL INC | 239,547 | $11,697 | 0.1% | $49.46 | -5.5% | COM | 770323103 |
| CVE | CENOVUS ENERGY INC | 1,026,623 | $11,585 | 0.1% | $16.17 | -51.1% | COM | 15135U109 |
| — | SILVER WHEATON CORP | 538,417 | $11,187 | 0.1% | $20.31 | — | COM | 828336107 |
| SRE | SEMPRA ENERGY | 95,724 | $10,578 | 0.1% | $38.58 | +11.0% | COM | 816851109 |
| — | ENCANA CORP | 872,432 | $10,192 | 0.1% | $12.30 | — | COM | 292505104 |
| EQIX | EQUINIX INC | 23,050 | $9,229 | 0.1% | $306.76 | +17.2% | COM PAR $0.001 | 29444U700 |
| VNO | VORNADO RLTY TR | 90,459 | $9,074 | 0.1% | $102.21 | — | SH BEN INT | 929042109 |
| SO | SOUTHERN CO | 180,415 | $8,981 | 0.1% | $33.67 | +4.2% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 193,600 | $8,586 | 0.1% | $31.65 | +4.0% | COM | 744573106 |
| — | GROUPE CGI INC | 175,316 | $8,376 | 0.1% | $42.17 | — | CL A SUB VTG | 39945C109 |
| DE | DEERE & CO | 72,300 | $7,871 | 0.1% | $81.02 | +26.9% | COM | 244199105 |
| — | CONTINENTAL RESOURCES INC | 172,007 | $7,813 | 0.1% | $45.42 | — | COM | 212015101 |
| PSX | PHILLIPS 66 | 91,070 | $7,215 | 0.1% | $53.81 | +4.6% | COM | 718546104 |
| GIL | GILDAN ACTIVEWEAR INC | 260,968 | $7,031 | 0.1% | $24.44 | +2.5% | COM | 375916103 |
| F | FORD MTR CO DEL | 591,280 | $6,882 | 0.1% | $7.79 | -9.0% | COM PAR $0.01 | 345370860 |
| PBA | PEMBINA PIPELINE CORP | 212,748 | $6,722 | 0.1% | $17.92 | +14.3% | COM | 706327103 |
| CME | CME GROUP INC | 56,150 | $6,671 | 0.1% | $76.69 | +14.2% | COM | 12572Q105 |
| — | AGRIUM INC | 69,317 | $6,597 | 0.1% | $95.17 | — | COM | 008916108 |
| GIS | GENERAL MLS INC | 109,952 | $6,488 | 0.1% | $41.79 | +0.5% | COM | 370334104 |
| — | PRAXAIR INC | 53,830 | $6,384 | 0.1% | $109.30 | — | COM | 74005P104 |
| DOV | DOVER CORP | 77,952 | $6,263 | 0.1% | $50.97 | +11.4% | COM | 260003108 |
| — | BB&T CORP | 135,400 | $6,052 | 0.1% | $44.70 | — | COM | 054937107 |
| DXC | DXC TECHNOLOGY CO | 86,331 | $5,974 | 0.1% | $54.24 | +15.9% | COM | 23355L106 |
| RF | REGIONS FINL CORP NEW | 391,678 | $5,691 | 0.1% | $8.84 | +14.9% | COM | 7591EP100 |
| HUM | HUMANA INC | 27,200 | $5,607 | 0.1% | $163.07 | +29.2% | COM | 444859102 |
| AFL | AFLAC INC | 74,800 | $5,417 | 0.1% | $24.02 | +27.9% | COM | 001055102 |
| NUE | NUCOR CORP | 90,468 | $5,403 | 0.1% | $41.72 | +16.1% | COM | 670346105 |
| CMI | CUMMINS INC | 35,335 | $5,343 | 0.1% | $101.33 | +22.2% | COM | 231021106 |
| TSLA | TESLA INC | 18,200 | $5,065 | 0.1% | $14.95 | +47.3% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 55,600 | $4,921 | 0.1% | $66.47 | +1.8% | COM | 03073E105 |
| — | CRESCENT PT ENERGY CORP | 419,601 | $4,521 | 0.1% | $15.48 | — | COM | 22576C101 |
| EW | EDWARDS LIFESCIENCES CORP | 45,634 | $4,293 | 0.0% | $33.93 | +7.6% | COM | 28176E108 |
| — | MARATHON OIL CORP | 225,840 | $3,568 | 0.0% | $15.48 | — | COM | 565849106 |
| DG | DOLLAR GEN CORP NEW | 45,200 | $3,152 | 0.0% | $75.05 | -14.2% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 38,200 | $3,130 | 0.0% | $57.16 | +18.1% | COM | 032654105 |
| — | POTASH CORP SASK INC | 177,070 | $3,017 | 0.0% | $17.59 | — | COM | 73755L107 |
| TU | TELUS CORP | 91,045 | $2,947 | 0.0% | $17.14 | -2.1% | COM | 87971M103 |
| FTS | FORTIS INC | 77,770 | $2,570 | 0.0% | $22.21 | +8.6% | COM | 349553107 |
| CAE | CAE INC | 109,840 | $1,674 | 0.0% | $13.06 | +17.5% | COM | 124765108 |
| GLW | CORNING INC | 45,100 | $1,218 | 0.0% | $20.97 | +8.6% | COM | 219350105 |
| KGC | KINROSS GOLD CORP | 192,830 | $678 | 0.0% | $4.79 | -16.9% | COM NO PAR | 496902404 |
| — | SHAW COMMUNICATIONS INC | 23,850 | $493 | 0.0% | $20.21 | — | CL B CONV | 82028K200 |
| SLF | SUN LIFE FINL INC | 7,300 | $266 | 0.0% | $32.06 | +7.6% | COM | 866796105 |