Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $8.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,453,995 | $425M | 4.9% | $65.86 * | $47.97 | +30.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 240,799 | $204M | 2.3% | $847.80 * | $37.03 | +24.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,869,232 | $182M | 2.1% | $63.54 * | $40.09 | +17.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,976,417 | $178M | 2.0% | $89.85 * | $64.08 | +8.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,461,255 | $169M | 1.9% | $48.75 * | $27.89 | +1.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,359,321 | $152M | 1.7% | $111.86 * | $71.81 | +24.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,324,089 | $150M | 1.7% | $113.39 * | $94.92 | +4.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 4,077,525 | $147M | 1.7% | $36.07 * | $26.60 | +5.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,107,804 | $139M | 1.6% | $33.80 * | $18.57 | +29.6% | COM | 17275R102 |
| KO | COCA COLA CO | 2,735,961 | $116M | 1.3% | $42.44 * | $31.68 | +8.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 664,283 | $116M | 1.3% | $174.14 * | $99.90 | +1.7% | COM | 459200101 |
| AMGN | AMGEN INC | 692,614 | $114M | 1.3% | $164.07 * | $113.40 | +17.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,452,283 | $109M | 1.2% | $44.61 | $34.48 | +28.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 939,804 | $106M | 1.2% | $112.47 * | $83.03 | +39.4% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 1,347,047 | $105M | 1.2% | $78.10 * | $59.05 | -12.8% | COM | 806857108 |
| LOW | LOWES COS INC | 1,254,165 | $103M | 1.2% | $82.21 * | $51.45 | +28.6% | COM | 548661107 |
| — | CELGENE CORP | 790,930 | $98.42M | 1.1% | $124.43 | $113.06 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,798,898 | $97.82M | 1.1% | $54.38 * | $42.18 | -3.1% | COM | 110122108 |
| MMM | 3M CO | 507,575 | $97.11M | 1.1% | $191.33 * | $92.33 | +40.9% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,168,683 | $94.15M | 1.1% | $80.56 * | $40.38 | +50.3% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 1,851,690 | $92.48M | 1.1% | $49.95 | $45.65 | +10.4% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 735,038 | $89.34M | 1.0% | $121.54 * | $75.26 | +41.8% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 739,335 | $88.9M | 1.0% | $120.24 * | $62.88 | +48.8% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 1,414,998 | $88.34M | 1.0% | $62.43 * | $46.08 | +9.1% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 678,329 | $87.92M | 1.0% | $129.61 * | $90.12 | +39.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537,308 | $82.53M | 0.9% | $153.60 * | $121.82 | +40.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 1,201,295 | $81.59M | 0.9% | $67.92 * | $70.15 | -26.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 1,303,842 | $76.13M | 0.9% | $58.39 * | $37.12 | +30.6% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,028,866 | $76.02M | 0.9% | $73.89 * | $46.10 | +47.3% | COM | 571748102 |
| UNP | UNION PAC CORP | 712,056 | $75.42M | 0.9% | $105.92 * | $87.53 | +3.2% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,831,731 | $74.75M | 0.9% | $40.81 * | $31.90 | +20.4% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 872,037 | $74.58M | 0.9% | $85.53 * | $35.57 | +102.0% | COM | 235851102 |
| EOG | EOG RES INC | 756,894 | $73.83M | 0.8% | $97.55 * | $67.45 | +0.1% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 225,214 | $73.72M | 0.8% | $327.32 * | $244.59 | +37.7% | CL A | 16119P108 |
| NKE | NIKE INC | 1,320,642 | $73.6M | 0.8% | $55.73 * | $46.54 | +13.7% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 424,490 | $73.03M | 0.8% | $172.03 * | $104.01 | -1.4% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 1,460,510 | $72.84M | 0.8% | $49.87 * | $34.17 | -1.8% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 1,532,775 | $72.39M | 0.8% | $47.23 * | $32.06 | +26.4% | COM | 064058100 |
| — | TIME WARNER INC | 716,527 | $70.01M | 0.8% | $97.71 | $81.70 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 522,574 | $69.22M | 0.8% | $132.47 * | $91.99 | +27.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 937,503 | $68.62M | 0.8% | $73.19 * | $52.57 | +15.3% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 750,343 | $68.14M | 0.8% | $90.81 * | $47.76 | +20.5% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 1,555,583 | $67.02M | 0.8% | $43.08 * | $30.74 | +14.7% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 835,296 | $66.08M | 0.8% | $79.11 * | $64.56 | +15.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 79,114 | $65.63M | 0.7% | $829.56 * | $36.61 | +23.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 610,768 | $65.53M | 0.7% | $107.30 * | $73.84 | +8.7% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 1,075,460 | $62.74M | 0.7% | $58.34 * | $32.70 | +19.2% | COM | 064149107 |
| CRM | SALESFORCE COM INC | 759,615 | $62.66M | 0.7% | $82.49 * | $71.58 | +19.5% | COM | 79466L302 |
| — | CIGNA CORPORATION | 413,751 | $60.61M | 0.7% | $146.49 | $113.14 | — | COM | 125509109 |
| D | DOMINION ENERGY INC | 773,323 | $59.99M | 0.7% | $77.57 * | $47.97 | +9.9% | COM | 25746U109 |
| ELV | ANTHEM INC | 357,452 | $59.12M | 0.7% | $165.38 | $129.42 | +30.1% | COM | 036752103 |
| BIIB | BIOGEN INC | 211,751 | $57.9M | 0.7% | $273.42 | $312.21 | -13.1% | COM | 09062X103 |
| CSX | CSX CORP | 1,242,167 | $57.82M | 0.7% | $46.55 * | $8.59 | +88.6% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC | 434,635 | $57.55M | 0.7% | $132.41 * | $79.21 | +7.4% | COM | 101121101 |
| PRU | PRUDENTIAL FINL INC | 528,978 | $56.43M | 0.6% | $106.68 * | $56.55 | +28.5% | COM | 744320102 |
| KEY | KEYCORP NEW | 3,173,190 | $56.42M | 0.6% | $17.78 * | $9.24 | +39.4% | COM | 493267108 |
| CNI | CANADIAN NATL RY CO | 753,149 | $55.43M | 0.6% | $73.60 * | $54.31 | +27.6% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 1,420,735 | $55.27M | 0.6% | $38.90 * | $19.08 | +96.9% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 789,088 | $53.97M | 0.6% | $68.39 | $62.02 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 362,502 | $53.58M | 0.6% | $147.81 * | $11.61 | +28.7% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 551,372 | $52.08M | 0.6% | $94.45 * | $59.04 | +19.0% | COM | 22822V101 |
| ZTS | ZOETIS INC | 961,968 | $51.34M | 0.6% | $53.37 * | $47.27 | +23.7% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 856,248 | $51.26M | 0.6% | $59.87 | $47.68 | +24.1% | COM | 45866F104 |
| USB | US BANCORP DEL | 987,027 | $50.83M | 0.6% | $51.50 * | $29.49 | +27.0% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 1,618,097 | $49.54M | 0.6% | $30.61 * | $20.27 | +5.1% | COM | 867224107 |
| — | PIONEER NAT RES CO | 265,358 | $49.42M | 0.6% | $186.23 | $152.57 | — | COM | 723787107 |
| — | BLACKROCK INC | 128,722 | $49.37M | 0.6% | $383.51 | $356.80 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 371,669 | $48.59M | 0.6% | $130.74 * | $110.55 | +22.5% | COM | 78409V104 |
| ECL | ECOLAB INC | 379,307 | $47.54M | 0.5% | $125.34 * | $97.47 | +24.3% | COM | 278865100 |
| BMO | BANK MONTREAL QUE | 625,319 | $46.57M | 0.5% | $74.48 * | $42.78 | +21.4% | COM | 063671101 |
| CAT | CATERPILLAR INC DEL | 498,912 | $46.28M | 0.5% | $92.76 * | $70.16 | +26.9% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP | 284,148 | $45.55M | 0.5% | $160.32 * | $102.83 | +36.6% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 244,477 | $44.85M | 0.5% | $183.44 * | $129.32 | +29.7% | COM | 075887109 |
| PLD | PROLOGIS INC | 861,761 | $44.71M | 0.5% | $51.88 * | $38.64 | +19.9% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 142,684 | $44.26M | 0.5% | $310.19 * | $73.78 | +47.0% | COM | 824348106 |
| NVDA | NVIDIA CORP | 402,873 | $43.88M | 0.5% | $108.93 * | $1.76 | +102.8% | COM | 67066G104 |
| ROST | ROSS STORES INC | 664,356 | $43.76M | 0.5% | $65.87 * | $45.59 | +16.4% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 1,973,864 | $42.91M | 0.5% | $21.74 * | $13.10 | -8.1% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 1,027,561 | $42.87M | 0.5% | $41.72 * | $27.97 | -19.1% | COM | 25179M103 |
| IP | INTL PAPER CO | 842,283 | $42.77M | 0.5% | $50.78 * | $30.50 | +21.4% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 690,727 | $41.11M | 0.5% | $59.52 | $45.52 | +29.6% | CL A | 192446102 |
| PPG | PPG INDS INC | 387,331 | $40.7M | 0.5% | $105.08 * | $82.54 | +13.6% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 235,995 | $40.43M | 0.5% | $171.33 * | $169.18 | +13.3% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 428,517 | $40.36M | 0.5% | $94.18 | $68.26 | +36.7% | CL A | 571903202 |
| MHK | MOHAWK INDS INC | 172,954 | $39.69M | 0.5% | $229.49 * | $198.75 | +21.6% | COM | 608190104 |
| EIX | EDISON INTL | 487,798 | $38.83M | 0.4% | $79.61 * | $49.99 | +9.4% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 868,143 | $38.59M | 0.4% | $44.45 * | $25.27 | +40.1% | COM | 98389B100 |
| HPQ | HP INC | 2,119,352 | $37.89M | 0.4% | $17.88 * | $9.12 | +45.1% | COM | 40434L105 |
| NWL | NEWELL BRANDS INC | 795,664 | $37.53M | 0.4% | $47.17 * | $25.07 | +46.1% | COM | 651229106 |
| VLO | VALERO ENERGY CORP NEW | 565,666 | $37.5M | 0.4% | $66.29 * | $42.94 | +12.0% | COM | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 377,182 | $36.93M | 0.4% | $97.92 | $96.31 | — | COM | 26138E109 |
| XYL | XYLEM INC | 724,234 | $36.37M | 0.4% | $50.22 | $31.99 | +56.5% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 1,441,671 | $36.16M | 0.4% | $25.09 * | $24.29 | -2.5% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 488,469 | $35.62M | 0.4% | $72.92 * | $54.68 | +15.7% | COM | 94106L109 |
| — | YAHOO INC | 763,448 | $35.43M | 0.4% | $46.41 | $40.19 | — | COM | 984332106 |
| WY | WEYERHAEUSER CO | 1,031,791 | $35.06M | 0.4% | $33.98 * | $22.09 | +9.0% | COM | 962166104 |
| AMP | AMERIPRISE FINL INC | 270,267 | $35.05M | 0.4% | $129.68 * | $98.27 | +9.7% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 272,500 | $34.98M | 0.4% | $128.36 | $99.15 | — | COM | 512807108 |
| ES | EVERSOURCE ENERGY | 592,733 | $34.84M | 0.4% | $58.78 * | $36.98 | +22.3% | COM | 30040W108 |
| KMB | KIMBERLY CLARK CORP | 263,069 | $34.63M | 0.4% | $131.63 * | $77.95 | +23.1% | COM | 494368103 |
| — | ALEXION PHARMACEUTICALS INC | 282,644 | $34.27M | 0.4% | $121.24 | $131.02 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 312,684 | $34.19M | 0.4% | $109.35 * | $81.63 | +57.9% | COM | 92532F100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 386,756 | $33.25M | 0.4% | $85.98 * | $24.84 | +9.5% | COM | 136069101 |
| INTU | INTUIT | 286,582 | $33.24M | 0.4% | $115.99 * | $81.84 | +52.7% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 387,140 | $32.83M | 0.4% | $84.79 | $66.10 | +30.6% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 156,147 | $32.24M | 0.4% | $206.49 * | $165.14 | +33.3% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310,510 | $31.79M | 0.4% | $102.39 * | $74.06 | +15.6% | COM | 053015103 |
| WELL | WELLTOWER INC | 443,004 | $31.37M | 0.4% | $70.82 * | $47.28 | +16.6% | COM | 95040Q104 |
| MAS | MASCO CORP | 898,253 | $30.53M | 0.3% | $33.99 | $28.96 | +15.7% | COM | 574599106 |
| — | FOOT LOCKER INC | 406,739 | $30.43M | 0.3% | $74.81 | $70.03 | — | COM | 344849104 |
| WEC | WEC ENERGY GROUP INC | 499,273 | $30.27M | 0.3% | $60.63 * | $35.09 | +33.2% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 665,806 | $29.79M | 0.3% | $44.74 * | $24.08 | +49.3% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 850,451 | $29.38M | 0.3% | $34.55 * | $21.33 | +18.8% | COM | 174610105 |
| SJM | SMUCKER J M CO | 224,010 | $29.36M | 0.3% | $131.08 * | $75.98 | +18.9% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,232,449 | $29.21M | 0.3% | $23.70 * | $9.58 | +3.8% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 297,061 | $29.17M | 0.3% | $98.19 * | $71.99 | +30.2% | COM | 74834L100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 196,150 | $29.11M | 0.3% | $148.39 | $127.18 | — | COM | 82669G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 308,758 | $28.96M | 0.3% | $93.81 * | $68.73 | +40.0% | COM | 33616C100 |
| — | CONCHO RES INC | 225,276 | $28.91M | 0.3% | $128.34 | $132.81 | — | COM | 20605P101 |
| NSC | NORFOLK SOUTHERN CORP | 253,894 | $28.43M | 0.3% | $111.97 * | $81.03 | +26.4% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 338,779 | $27.63M | 0.3% | $81.55 * | $55.30 | +9.7% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 526,410 | $26.61M | 0.3% | $50.54 * | $34.15 | +17.6% | COM | 56585A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 447,069 | $25.58M | 0.3% | $57.22 | $46.38 | — | COM NEW | 52729N308 |
| AZO | AUTOZONE INC | 35,015 | $25.32M | 0.3% | $723.06 * | $760.72 | -25.0% | COM | 053332102 |
| — | HESS CORP | 500,899 | $24.15M | 0.3% | $48.21 | $63.43 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 349,477 | $24.1M | 0.3% | $68.97 * | $12.67 | -25.0% | COM | 892356106 |
| BALL | BALL CORP | 323,166 | $24M | 0.3% | $74.26 * | $34.77 | +10.6% | COM | 058498106 |
| — | BAKER HUGHES INC | 386,294 | $23.11M | 0.3% | $59.82 | $57.64 | — | COM | 057224107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 259,832 | $22.81M | 0.3% | $87.78 * | $86.00 | +5.6% | COM | 09061G101 |
| HSIC | SCHEIN HENRY INC | 130,403 | $22.16M | 0.3% | $169.97 * | $60.36 | +18.9% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL | 466,332 | $21.43M | 0.2% | $45.96 * | $41.83 | +16.4% | COM NEW | 247361702 |
| VFC | V F CORP | 385,535 | $21.19M | 0.2% | $54.97 | $51.86 | +4.6% | COM | 918204108 |
| — | QUINTILES IMS HOLDINGS INC | 248,982 | $20.05M | 0.2% | $80.53 | $80.53 | — | COM | 74876Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 441,189 | $19.45M | 0.2% | $44.09 * | $37.58 | +25.6% | CL B | 775109200 |
| AJG | GALLAGHER ARTHUR J & CO | 334,082 | $18.89M | 0.2% | $56.54 * | $34.50 | +46.4% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 338,765 | $17.91M | 0.2% | $52.87 * | $47.20 | +18.1% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 136,783 | $17.11M | 0.2% | $125.05 * | $100.53 | +8.6% | COM | 911363109 |
| FNV | FRANCO NEVADA CORP | 258,659 | $16.9M | 0.2% | $65.33 | $47.27 | +40.3% | COM | 351858105 |
| MGA | MAGNA INTL INC | 380,870 | $16.39M | 0.2% | $43.03 * | $35.30 | +1.5% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 355,358 | $15.03M | 0.2% | $42.30 * | $24.53 | +55.6% | COM | 008474108 |
| — | SYMANTEC CORP | 451,335 | $13.85M | 0.2% | $30.68 | $30.68 | — | COM | 871503108 |
| FAST | FASTENAL CO | 262,182 | $13.5M | 0.2% | $51.50 * | $8.65 | +0.7% | COM | 311900104 |
| PCAR | PACCAR INC | 190,740 | $12.82M | 0.1% | $67.20 * | $27.27 | +15.7% | COM | 693718108 |
| TECK | TECK RESOURCES LTD | 582,238 | $12.7M | 0.1% | $21.81 * | $12.96 | +33.8% | CL B | 878742204 |
| CBRE | CBRE GROUP INC | 354,932 | $12.35M | 0.1% | $34.79 * | $33.44 | +8.8% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 194,188 | $12.3M | 0.1% | $63.36 * | $58.39 | -18.0% | COM | 674599105 |
| OTEX | OPEN TEXT CORP | 360,756 | $12.23M | 0.1% | $33.89 * | $24.80 | +4.1% | COM | 683715106 |
| RHI | ROBERT HALF INTL INC | 239,547 | $11.7M | 0.1% | $48.83 | $49.46 | -3.1% | COM | 770323103 |
| CVE | CENOVUS ENERGY INC | 1,026,623 | $11.59M | 0.1% | $11.28 * | $16.17 | -61.0% | COM | 15135U109 |
| — | SILVER WHEATON CORP | 538,417 | $11.19M | 0.1% | $20.78 | $20.31 | — | COM | 828336107 |
| SRE | SEMPRA ENERGY | 95,724 | $10.58M | 0.1% | $110.51 * | $38.58 | +10.7% | COM | 816851109 |
| — | ENCANA CORP | 872,432 | $10.19M | 0.1% | $11.68 | $12.30 | — | COM | 292505104 |
| EQIX | EQUINIX INC | 23,050 | $9.229M | 0.1% | $400.39 * | $306.76 | +18.9% | COM PAR $0.001 | 29444U700 |
| VNO | VORNADO RLTY TR | 90,459 | $9.074M | 0.1% | $100.31 | $102.21 | — | SH BEN INT | 929042109 |
| SO | SOUTHERN CO | 180,415 | $8.981M | 0.1% | $49.78 * | $33.67 | +0.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 193,600 | $8.586M | 0.1% | $44.35 * | $31.65 | +1.9% | COM | 744573106 |
| — | GROUPE CGI INC | 175,316 | $8.376M | 0.1% | $47.78 | $42.17 | — | CL A SUB VTG | 39945C109 |
| DE | DEERE & CO | 72,300 | $7.871M | 0.1% | $108.87 | $81.02 | +34.2% | COM | 244199105 |
| — | CONTINENTAL RESOURCES INC | 172,007 | $7.813M | 0.1% | $45.42 | $45.42 | — | COM | 212015101 |
| PSX | PHILLIPS 66 | 91,070 | $7.215M | 0.1% | $79.22 * | $53.81 | +10.7% | COM | 718546104 |
| GIL | GILDAN ACTIVEWEAR INC | 260,968 | $7.031M | 0.1% | $26.94 | $24.44 | +9.7% | COM | 375916103 |
| F | FORD MTR CO DEL | 591,280 | $6.882M | 0.1% | $11.64 * | $7.79 | -8.6% | COM PAR $0.01 | 345370860 |
| PBA | PEMBINA PIPELINE CORP | 212,748 | $6.722M | 0.1% | $31.60 * | $17.92 | +17.6% | COM | 706327103 |
| CME | CME GROUP INC | 56,150 | $6.671M | 0.1% | $118.81 * | $76.69 | +20.0% | COM | 12572Q105 |
| — | AGRIUM INC | 69,317 | $6.597M | 0.1% | $95.17 | $95.17 | — | COM | 008916108 |
| GIS | GENERAL MLS INC | 109,952 | $6.488M | 0.1% | $59.01 * | $41.79 | -2.4% | COM | 370334104 |
| — | PRAXAIR INC | 53,830 | $6.384M | 0.1% | $118.60 | $109.30 | — | COM | 74005P104 |
| DOV | DOVER CORP | 77,952 | $6.263M | 0.1% | $80.34 * | $50.97 | +11.1% | COM | 260003108 |
| — | BB&T CORP | 135,400 | $6.052M | 0.1% | $44.70 | $44.70 | — | COM | 054937107 |
| DXC | DXC TECHNOLOGY CO | 86,331 | $5.974M | 0.1% | $69.20 * | $54.24 | +16.1% | COM | 23355L106 |
| RF | REGIONS FINL CORP NEW | 391,678 | $5.691M | 0.1% | $14.53 * | $8.84 | +20.0% | COM | 7591EP100 |
| HUM | HUMANA INC | 27,200 | $5.607M | 0.1% | $206.14 * | $163.07 | +37.5% | COM | 444859102 |
| AFL | AFLAC INC | 74,800 | $5.417M | 0.1% | $72.42 * | $24.02 | +32.6% | COM | 001055102 |
| NUE | NUCOR CORP | 90,468 | $5.403M | 0.1% | $59.72 * | $41.72 | +15.3% | COM | 670346105 |
| CMI | CUMMINS INC | 35,335 | $5.343M | 0.1% | $151.21 * | $101.33 | +28.1% | COM | 231021106 |
| TSLA | TESLA INC | 18,200 | $5.065M | 0.1% | $278.30 * | $14.95 | +61.3% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 55,600 | $4.921M | 0.1% | $88.51 * | $66.47 | +8.2% | COM | 03073E105 |
| — | CRESCENT PT ENERGY CORP | 419,601 | $4.521M | 0.1% | $10.77 | $15.48 | — | COM | 22576C101 |
| EW | EDWARDS LIFESCIENCES CORP | 45,634 | $4.293M | 0.0% | $94.07 * | $33.93 | +16.1% | COM | 28176E108 |
| — | MARATHON OIL CORP | 225,840 | $3.568M | 0.0% | $15.80 | $15.48 | — | COM | 565849106 |
| DG | DOLLAR GEN CORP NEW | 45,200 | $3.152M | 0.0% | $69.73 * | $75.05 | -14.1% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 38,200 | $3.13M | 0.0% | $81.94 * | $57.16 | +16.1% | COM | 032654105 |
| — | POTASH CORP SASK INC | 177,070 | $3.017M | 0.0% | $17.04 | $17.59 | — | COM | 73755L107 |
| TU | TELUS CORP | 91,045 | $2.947M | 0.0% | $32.37 * | $17.14 | +0.7% | COM | 87971M103 |
| FTS | FORTIS INC | 77,770 | $2.57M | 0.0% | $33.05 * | $22.21 | +14.7% | COM | 349553107 |
| CAE | CAE INC | 109,840 | $1.674M | 0.0% | $15.24 * | $13.06 | +27.4% | COM | 124765108 |
| GLW | CORNING INC | 45,100 | $1.218M | 0.0% | $27.01 * | $20.97 | +13.9% | COM | 219350105 |
| KGC | KINROSS GOLD CORP | 192,830 | $678K | 0.0% | $3.52 * | $4.79 | -15.0% | COM NO PAR | 496902404 |
| — | SHAW COMMUNICATIONS INC | 23,850 | $493K | 0.0% | $20.67 | $20.21 | — | CL B CONV | 82028K200 |
| SLF | SUN LIFE FINL INC | 7,300 | $266K | 0.0% | $36.44 | $32.06 | +11.5% | COM | 866796105 |