Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $9.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,328,497 | $471M | 5.2% | $47.97 | +39.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 253,245 | $247M | 2.7% | $37.52 | +25.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,812,852 | $180M | 2.0% | $40.09 | +16.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,921,747 | $175M | 1.9% | $64.08 | +13.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,693,863 | $158M | 1.7% | $19.34 | +27.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,228,059 | $156M | 1.7% | $36.76 | +19.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,376,919 | $153M | 1.7% | $72.03 | +24.1% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,261,269 | $144M | 1.6% | $42.37 | +1.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,001,768 | $141M | 1.5% | $85.71 | +47.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 1,404,059 | $138M | 1.5% | $95.04 | +2.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 3,364,362 | $128M | 1.4% | $26.60 | +11.3% | COM | 458140100 |
| — | CELGENE CORP | 862,128 | $126M | 1.4% | $115.76 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,395,348 | $119M | 1.3% | $27.89 | +8.4% | COM | 92343V104 |
| KO | COCA COLA CO | 2,588,937 | $117M | 1.3% | $31.68 | +10.3% | COM | 191216100 |
| AMGN | AMGEN INC | 607,263 | $113M | 1.2% | $113.40 | +21.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 695,799 | $109M | 1.2% | $91.09 | +41.2% | COM | 580135101 |
| MMM | 3M CO | 514,720 | $108M | 1.2% | $92.85 | +39.9% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 1,830,988 | $103M | 1.1% | $45.65 | +15.0% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,145,215 | $103M | 1.1% | $40.38 | +61.4% | COM | 882508104 |
| LOW | LOWES COS INC | 1,241,315 | $99.23M | 1.1% | $51.45 | +27.6% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 1,193,955 | $96.73M | 1.1% | $70.15 | -20.3% | COM | 375558103 |
| — | PRICELINE GRP INC | 50,935 | $93.25M | 1.0% | $1830.82 | — | COM NEW | 741503403 |
| — | CIGNA CORPORATION | 484,491 | $90.57M | 1.0% | $123.91 | — | COM | 125509109 |
| SLB | SCHLUMBERGER LTD | 1,294,185 | $90.28M | 1.0% | $59.05 | -12.2% | COM | 806857108 |
| NVDA | NVIDIA CORP | 504,946 | $90.27M | 1.0% | $2.23 | +83.8% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 948,785 | $88.64M | 1.0% | $75.43 | +20.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 759,046 | $88.03M | 1.0% | $87.63 | +1.7% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,032,076 | $86.5M | 0.9% | $46.10 | +50.1% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 955,495 | $86.43M | 0.9% | $66.08 | +16.0% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 632,536 | $85.25M | 0.9% | $62.88 | +53.7% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 617,669 | $84.42M | 0.9% | $75.26 | +49.2% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442,348 | $83.69M | 0.9% | $121.82 | +45.3% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 1,354,497 | $83.15M | 0.9% | $46.08 | +8.9% | COM NEW | 026874784 |
| EOG | EOG RES INC | 858,602 | $83.06M | 0.9% | $67.45 | +0.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,813,303 | $79.31M | 0.9% | $31.90 | +16.5% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 213,184 | $77.47M | 0.8% | $244.59 | +52.2% | CL A | 16119P108 |
| CAT | CATERPILLAR INC DEL | 595,919 | $74.32M | 0.8% | $74.37 | +29.1% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 1,463,992 | $73.27M | 0.8% | $34.17 | +0.8% | COM | 20825C104 |
| BIIB | BIOGEN INC | 232,061 | $72.66M | 0.8% | $310.80 | -4.7% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 1,394,045 | $72.62M | 0.8% | $19.08 | +115.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500,345 | $72.59M | 0.8% | $99.90 | -3.0% | COM | 459200101 |
| — | TIME WARNER INC | 694,027 | $71.1M | 0.8% | $81.70 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 1,746,235 | $71M | 0.8% | $31.17 | +11.3% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 1,331,614 | $70.6M | 0.8% | $32.06 | +30.5% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 472,428 | $69.9M | 0.8% | $91.99 | +26.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 1,283,972 | $68.96M | 0.8% | $37.12 | +24.5% | COM | 855244109 |
| BNS | BANK N S HALIFAX | 1,060,270 | $67.99M | 0.7% | $32.70 | +23.3% | COM | 064149107 |
| SPGI | S&P GLOBAL INC | 419,489 | $65.57M | 0.7% | $114.04 | +23.7% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 882,617 | $64.3M | 0.7% | $52.57 | +12.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 526,799 | $63.26M | 0.7% | $73.84 | +12.2% | CL B | 911312106 |
| NFLX | NETFLIX INC | 338,420 | $61.37M | 0.7% | $11.61 | +50.2% | COM | 64110L106 |
| IP | INTL PAPER CO | 1,067,301 | $60.64M | 0.7% | $31.77 | +14.9% | COM | 460146103 |
| CNI | CANADIAN NATL RY CO | 731,289 | $60.45M | 0.7% | $54.31 | +27.8% | COM | 136375102 |
| ENB | ENBRIDGE INC | 1,445,345 | $60.33M | 0.7% | $24.29 | +0.2% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 776,273 | $59.72M | 0.7% | $47.97 | +11.9% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 537,890 | $59.31M | 0.6% | $73.91 | +29.9% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 337,341 | $59.04M | 0.6% | $109.41 | +32.1% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 856,248 | $58.82M | 0.6% | $47.68 | +24.1% | COM | 45866F104 |
| ZTS | ZOETIS INC | 920,918 | $58.72M | 0.6% | $47.27 | +24.2% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 547,878 | $58.25M | 0.6% | $57.09 | +26.2% | COM | 744320102 |
| KEY | KEYCORP NEW | 3,073,192 | $57.84M | 0.6% | $9.24 | +34.9% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 719,953 | $55.83M | 0.6% | $47.76 | +18.1% | COM | 500754106 |
| ELV | ANTHEM INC | 289,719 | $55.01M | 0.6% | $129.42 | +31.7% | COM | 036752103 |
| — | LAM RESEARCH CORP | 296,700 | $54.9M | 0.6% | $106.15 | — | COM | 512807108 |
| BMO | BANK MONTREAL QUE | 724,146 | $54.68M | 0.6% | $44.19 | +20.1% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 277,414 | $54.36M | 0.6% | $134.28 | +27.4% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 1,550,205 | $54.2M | 0.6% | $20.27 | +15.2% | COM | 867224107 |
| EL | LAUDER ESTEE COS INC | 496,423 | $53.53M | 0.6% | $71.90 | +28.6% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 725,467 | $52.63M | 0.6% | $46.33 | +34.8% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 612,313 | $52.52M | 0.6% | $35.57 | +99.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 54,453 | $52.23M | 0.6% | $36.61 | +26.3% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC | 814,531 | $51.69M | 0.6% | $38.64 | +26.2% | COM | 74340W103 |
| — | BLACKROCK INC | 114,637 | $51.25M | 0.6% | $356.80 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 951,301 | $50.98M | 0.6% | $29.49 | +28.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 641,277 | $50.19M | 0.5% | $57.29 | +14.6% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 137,824 | $49.35M | 0.5% | $73.78 | +44.3% | COM | 824348106 |
| ECL | ECOLAB INC | 378,367 | $48.66M | 0.5% | $97.47 | +23.2% | COM | 278865100 |
| CSX | CSX CORP | 859,590 | $46.64M | 0.5% | $8.59 | +78.3% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306,330 | $46.57M | 0.5% | $81.63 | +84.4% | COM | 92532F100 |
| — | DR PEPPER SNAPPLE GROUP INC | 518,787 | $45.9M | 0.5% | $94.17 | — | COM | 26138E109 |
| NKE | NIKE INC | 879,920 | $45.62M | 0.5% | $46.54 | +8.3% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 698,288 | $45.03M | 0.5% | $62.02 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 686,556 | $44.33M | 0.5% | $45.83 | +15.5% | COM | 778296103 |
| CFG | CITIZENS FINL GROUP INC | 1,170,456 | $44.33M | 0.5% | $22.32 | +11.7% | COM | 174610105 |
| VLO | VALERO ENERGY CORP NEW | 567,399 | $43.65M | 0.5% | $42.94 | +15.1% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 328,029 | $43.38M | 0.5% | $85.93 | +19.5% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 657,881 | $42.24M | 0.5% | $52.69 | +11.1% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 868,143 | $41.08M | 0.4% | $25.27 | +46.7% | COM | 98389B100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 389,962 | $40.73M | 0.4% | $74.33 | +28.7% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 270,267 | $40.14M | 0.4% | $98.27 | +20.7% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 1,089,778 | $40.01M | 0.4% | $27.69 | -17.1% | COM | 25179M103 |
| HPQ | HP INC | 1,989,502 | $39.71M | 0.4% | $9.12 | +58.3% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 1,161,678 | $39.53M | 0.4% | $22.26 | +6.3% | COM | 962166104 |
| KMI | KINDER MORGAN INC DEL | 2,031,517 | $38.96M | 0.4% | $13.08 | -6.0% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 252,608 | $37.27M | 0.4% | $152.57 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 200,764 | $37.03M | 0.4% | $169.18 | +5.7% | COM | 963320106 |
| ES | EVERSOURCE ENERGY | 592,733 | $35.83M | 0.4% | $36.98 | +24.5% | COM | 30040W108 |
| MAS | MASCO CORP | 898,253 | $35.04M | 0.4% | $28.96 | +14.4% | COM | 574599106 |
| — | LEVEL 3 COMMUNICATIONS INC | 652,209 | $34.76M | 0.4% | $48.55 | — | COM NEW | 52729N308 |
| EIX | EDISON INTL | 441,328 | $34.06M | 0.4% | $49.99 | +10.7% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 606,306 | $34M | 0.4% | $35.10 | +17.7% | COM | 56585A102 |
| PCAR | PACCAR INC | 469,025 | $33.93M | 0.4% | $30.31 | +6.9% | COM | 693718108 |
| PPG | PPG INDS INC | 311,611 | $33.86M | 0.4% | $82.54 | +10.3% | COM | 693506107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 384,079 | $33.53M | 0.4% | $24.84 | +15.6% | COM | 136069101 |
| MHK | MOHAWK INDS INC | 129,094 | $31.95M | 0.3% | $198.75 | +25.3% | COM | 608190104 |
| WEC | WEC ENERGY GROUP INC | 499,273 | $31.34M | 0.3% | $35.09 | +39.1% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 665,806 | $30.84M | 0.3% | $24.08 | +53.1% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 637,812 | $30.75M | 0.3% | $42.76 | +5.9% | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 247,965 | $30.47M | 0.3% | $79.21 | +5.7% | COM | 101121101 |
| TSCO | TRACTOR SUPPLY CO | 470,577 | $29.78M | 0.3% | $11.97 | -16.8% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 250,859 | $29.52M | 0.3% | $77.95 | +16.7% | COM | 494368103 |
| INTU | INTUIT | 203,529 | $28.93M | 0.3% | $81.84 | +59.1% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 117,001 | $28.48M | 0.3% | $165.14 | +35.4% | COM | 776696106 |
| XYL | XYLEM INC | 454,405 | $28.46M | 0.3% | $31.99 | +69.0% | COM | 98419M100 |
| NWL | NEWELL BRANDS INC | 658,094 | $28.08M | 0.3% | $25.07 | +33.5% | COM | 651229106 |
| BALL | BALL CORP | 646,332 | $26.69M | 0.3% | $36.08 | +3.6% | COM | 058498106 |
| — | CONCHO RES INC | 201,905 | $26.59M | 0.3% | $132.81 | — | COM | 20605P101 |
| URI | UNITED RENTALS INC | 186,882 | $25.93M | 0.3% | $104.60 | +10.6% | COM | 911363109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 196,150 | $25.11M | 0.3% | $127.18 | — | COM | 82669G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 258,061 | $24.02M | 0.3% | $86.00 | +2.8% | COM | 09061G101 |
| — | QUINTILES IMS HOLDINGS INC | 248,982 | $23.67M | 0.3% | $80.53 | — | COM | 74876Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 427,269 | $21.98M | 0.2% | $37.58 | +36.0% | CL B | 775109200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152,241 | $21.93M | 0.2% | $131.50 | 0.0% | CL A | 78410G104 |
| — | HESS CORP | 467,635 | $21.93M | 0.2% | $63.43 | — | COM | 42809H107 |
| HSIC | SCHEIN HENRY INC | 260,806 | $21.38M | 0.2% | $64.29 | +6.1% | COM | 806407102 |
| AJG | GALLAGHER ARTHUR J & CO | 334,082 | $20.56M | 0.2% | $34.50 | +50.8% | COM | 363576109 |
| FNV | FRANCO NEVADA CORP | 242,106 | $18.71M | 0.2% | $47.27 | +49.4% | COM | 351858105 |
| CBRE | CBRE GROUP INC | 479,913 | $18.18M | 0.2% | $34.31 | +7.2% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 190,178 | $17.81M | 0.2% | $71.99 | +24.8% | COM | 74834L100 |
| — | SVB FINL GROUP | 92,864 | $17.37M | 0.2% | $187.09 | — | COM | 78486Q101 |
| AAPL | APPLE INC | 107,554 | $16.58M | 0.2% | $36.15 | 0.0% | COM | 037833100 |
| MGA | MAGNA INTL INC | 306,163 | $16.3M | 0.2% | $35.30 | +6.4% | COM | 559222401 |
| IRM | IRON MTN INC NEW | 392,175 | $15.26M | 0.2% | $23.41 | 0.0% | COM | 46284V101 |
| CNC | CENTENE CORP DEL | 156,114 | $15.11M | 0.2% | $43.05 | 0.0% | COM | 15135B101 |
| — | SYMANTEC CORP | 451,335 | $14.81M | 0.2% | $30.68 | — | COM | 871503108 |
| BKR | BAKER HUGHES A GE CO | 386,294 | $14.15M | 0.2% | $28.18 | 0.0% | CL A | 05722G100 |
| FAST | FASTENAL CO | 304,198 | $13.87M | 0.2% | $8.65 | +0.2% | COM | 311900104 |
| AEM | AGNICO EAGLE MINES LTD | 300,138 | $13.53M | 0.1% | $24.53 | +61.5% | COM | 008474108 |
| — | ENVISION HEALTHCARE CORP | 291,532 | $13.1M | 0.1% | $44.95 | — | COM | 29414D100 |
| TECK | TECK RESOURCES LTD | 579,598 | $12.18M | 0.1% | $12.96 | +68.0% | CL B | 878742204 |
| — | AGRIUM INC | 113,768 | $12.16M | 0.1% | $99.76 | — | COM | 008916108 |
| OTEX | OPEN TEXT CORP | 363,696 | $11.71M | 0.1% | $24.80 | +7.0% | COM | 683715106 |
| SRE | SEMPRA ENERGY | 95,524 | $10.9M | 0.1% | $38.58 | +14.4% | COM | 816851109 |
| — | ENCANA CORP | 897,064 | $10.54M | 0.1% | $12.29 | — | COM | 292505104 |
| — | BB&T CORP | 219,820 | $10.32M | 0.1% | $45.56 | — | COM | 054937107 |
| CVE | CENOVUS ENERGY INC | 992,323 | $9.926M | 0.1% | $16.17 | -56.7% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 274,192 | $9.598M | 0.1% | $18.68 | +14.2% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP DEL | 143,387 | $9.207M | 0.1% | $58.39 | -16.3% | COM | 674599105 |
| GIL | GILDAN ACTIVEWEAR INC | 288,394 | $8.991M | 0.1% | $24.66 | +8.5% | COM | 375916103 |
| — | GROUPE CGI INC | 172,466 | $8.922M | 0.1% | $42.17 | — | CL A SUB VTG | 39945C109 |
| EQIX | EQUINIX INC | 19,970 | $8.913M | 0.1% | $306.76 | +24.4% | COM PAR $0.001 | 29444U700 |
| PSX | PHILLIPS 66 | 95,650 | $8.762M | 0.1% | $54.16 | +13.1% | COM | 718546104 |
| DOV | DOVER CORP | 95,622 | $8.739M | 0.1% | $52.80 | +15.2% | COM | 260003108 |
| SO | SOUTHERN CO | 173,985 | $8.55M | 0.1% | $33.67 | +1.9% | COM | 842587107 |
| VNO | VORNADO RLTY TR | 110,609 | $8.504M | 0.1% | $97.60 | — | SH BEN INT | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 181,590 | $8.399M | 0.1% | $31.65 | +7.6% | COM | 744573106 |
| HUM | HUMANA INC | 33,230 | $8.096M | 0.1% | $174.91 | +30.5% | COM | 444859102 |
| F | FORD MTR CO DEL | 668,340 | $8M | 0.1% | $7.73 | -6.2% | COM PAR $0.01 | 345370860 |
| VFC | V F CORP | 125,763 | $7.995M | 0.1% | $51.86 | +11.3% | COM | 918204108 |
| SLF | SUN LIFE FINL INC | 197,403 | $7.843M | 0.1% | $37.94 | +0.6% | COM | 866796105 |
| CME | CME GROUP INC | 57,510 | $7.803M | 0.1% | $77.08 | +20.6% | COM CL A | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 50,620 | $7.655M | 0.1% | $119.15 | 0.0% | COM | 009158106 |
| ALL | ALLSTATE CORP | 81,240 | $7.467M | 0.1% | $75.17 | 0.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,250 | $7.461M | 0.1% | $74.06 | +21.0% | COM | 053015103 |
| — | CONTINENTAL RESOURCES INC | 172,007 | $6.641M | 0.1% | $45.42 | — | COM | 212015101 |
| DE | DEERE & CO | 52,500 | $6.593M | 0.1% | $81.02 | +34.0% | COM | 244199105 |
| — | PRAXAIR INC | 46,700 | $6.526M | 0.1% | $109.30 | — | COM | 74005P104 |
| AFL | AFLAC INC | 71,500 | $5.819M | 0.1% | $24.02 | +37.9% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 66,900 | $5.422M | 0.1% | $72.52 | -7.3% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 47,784 | $5.223M | 0.1% | $34.12 | +11.8% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 57,400 | $4.946M | 0.1% | $61.09 | +12.8% | COM | 032654105 |
| — | L3 TECHNOLOGIES INC | 25,750 | $4.852M | 0.1% | $188.43 | — | COM | 502413107 |
| GIS | GENERAL MLS INC | 84,052 | $4.351M | 0.0% | $41.79 | -2.6% | COM | 370334104 |
| TSLA | TESLA INC | 11,996 | $4.092M | 0.0% | $14.95 | +54.4% | COM | 88160R101 |
| BBY | BEST BUY INC | 71,700 | $4.084M | 0.0% | $42.28 | 0.0% | COM | 086516101 |
| — | POTASH CORP SASK INC | 210,750 | $4.048M | 0.0% | $17.85 | — | COM | 73755L107 |
| GLW | CORNING INC | 129,400 | $3.872M | 0.0% | $22.68 | +4.0% | COM | 219350105 |
| FTS | FORTIS INC | 104,260 | $3.732M | 0.0% | $23.23 | +13.0% | COM | 349553107 |
| HCA | HCA HEALTHCARE INC | 46,400 | $3.693M | 0.0% | $74.76 | 0.0% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 238,367 | $3.506M | 0.0% | $9.58 | +10.1% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,086 | $3.419M | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| TU | TELUS CORP | 87,565 | $3.142M | 0.0% | $17.14 | +4.4% | COM | 87971M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,650 | $2.716M | 0.0% | $86.28 | 0.0% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 23,500 | $1.945M | 0.0% | $66.47 | -2.7% | COM | 03073E105 |
| CAE | CAE INC | 62,570 | $1.092M | 0.0% | $13.06 | +24.7% | COM | 124765108 |
| KGC | KINROSS GOLD CORP | 232,540 | $984K | 0.0% | $4.70 | -9.1% | COM NO PAR | 496902404 |
| — | SHAW COMMUNICATIONS INC | 23,400 | $537K | 0.0% | $20.21 | — | CL B CONV | 82028K200 |