Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $9.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,509,018 | $594M | 6.2% | $91.27 * | $49.64 | +69.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 256,820 | $266M | 2.8% | $1037.14 * | $38.53 | +33.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,896,785 | $210M | 2.2% | $42.89 * | $19.85 | +70.4% | COM | 17275R102 |
| INTC | INTEL CORP | 4,009,346 | $209M | 2.2% | $52.08 * | $28.39 | +55.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 971,003 | $170M | 1.8% | $175.16 * | $87.44 | +91.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,055,904 | $163M | 1.7% | $79.28 * | $64.57 | +0.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,564,659 | $157M | 1.6% | $100.44 * | $95.38 | +0.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,435,173 | $157M | 1.6% | $109.15 * | $74.14 | +16.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,273,248 | $150M | 1.6% | $45.75 * | $36.76 | +10.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,698,554 | $147M | 1.5% | $54.47 * | $40.21 | +1.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,241,856 | $142M | 1.5% | $63.25 * | $42.61 | +11.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,902,847 | $139M | 1.4% | $47.82 * | $28.68 | +9.7% | COM | 92343V104 |
| KO | COCA COLA CO | 2,772,342 | $120M | 1.3% | $43.43 * | $31.92 | +7.0% | COM | 191216100 |
| NVDA | NVIDIA CORP | 504,336 | $117M | 1.2% | $231.59 * | $2.40 | +138.9% | COM | 67066G104 |
| MMM | 3M CO | 530,574 | $116M | 1.2% | $219.52 * | $97.68 | +42.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 674,539 | $115M | 1.2% | $170.48 * | $116.21 | +15.8% | COM | 031162100 |
| LOW | LOWES COS INC | 1,277,300 | $112M | 1.2% | $87.75 * | $52.84 | +43.8% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 945,787 | $110M | 1.1% | $116.30 | $76.85 | +49.5% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 50,923 | $106M | 1.1% | $2080.40 | $1933.58 | +5.9% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,019,146 | $106M | 1.1% | $103.89 * | $40.38 | +106.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 665,236 | $104M | 1.1% | $156.38 * | $92.65 | +40.8% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 1,799,422 | $102M | 1.1% | $56.71 | $46.16 | +23.1% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 342,133 | $101M | 1.1% | $295.35 * | $11.91 | +147.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,031,255 | $96.19M | 1.0% | $93.28 * | $69.48 | +20.6% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 634,426 | $95.95M | 1.0% | $151.24 * | $69.44 | +65.9% | COM | 693475105 |
| UNP | UNION PAC CORP | 700,967 | $94.23M | 1.0% | $134.43 * | $87.63 | +29.3% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,794,416 | $93.7M | 1.0% | $52.22 * | $32.52 | +44.4% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 1,223,594 | $92.25M | 1.0% | $75.39 * | $69.43 | -19.0% | COM | 375558103 |
| — | TIME WARNER INC | 973,672 | $92.09M | 1.0% | $94.58 | $85.03 | — | COM NEW | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 624,688 | $90.79M | 0.9% | $145.34 * | $77.78 | +52.2% | COM | 03027X100 |
| EOG | EOG RES INC | 852,921 | $89.79M | 0.9% | $105.27 * | $67.99 | +16.1% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,079,276 | $89.14M | 0.9% | $82.59 * | $48.42 | +50.6% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 851,874 | $88.21M | 0.9% | $103.55 * | $64.63 | +10.1% | COM | 744320102 |
| CAT | CATERPILLAR INC DEL | 596,344 | $87.89M | 0.9% | $147.38 * | $76.66 | +62.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,545,521 | $85.95M | 0.9% | $55.61 * | $21.99 | +131.3% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 1,437,109 | $85.21M | 0.9% | $59.29 * | $34.46 | +33.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 1,310,725 | $84.91M | 0.9% | $64.78 * | $58.82 | -11.8% | COM | 806857108 |
| — | CIGNA CORPORATION | 467,708 | $78.45M | 0.8% | $167.74 | $128.74 | — | COM | 125509109 |
| SPGI | S&P GLOBAL INC | 409,605 | $78.26M | 0.8% | $191.06 * | $115.90 | +54.1% | COM | 78409V104 |
| — | CELGENE CORP | 873,550 | $77.93M | 0.8% | $89.21 | $115.15 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 487,485 | $76.37M | 0.8% | $156.66 * | $95.14 | +36.4% | COM | 452308109 |
| — | BLACKROCK INC | 140,900 | $76.33M | 0.8% | $541.72 | $397.39 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 1,275,504 | $73.84M | 0.8% | $57.89 * | $38.39 | +27.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357,025 | $73.71M | 0.8% | $206.46 * | $125.20 | +61.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 1,728,770 | $72.14M | 0.8% | $41.73 * | $31.31 | +10.6% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 514,101 | $69.91M | 0.7% | $135.98 * | $75.91 | +68.0% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 449,150 | $67.25M | 0.7% | $149.72 * | $71.90 | +89.0% | CL A | 518439104 |
| BNS | BANK N S HALIFAX | 1,071,574 | $65.96M | 0.7% | $61.56 * | $33.13 | +23.1% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 303,214 | $65.71M | 0.7% | $216.70 * | $138.29 | +36.2% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 907,080 | $65.02M | 0.7% | $71.68 * | $53.14 | +12.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 618,195 | $64.7M | 0.7% | $104.66 * | $75.97 | +2.3% | CL B | 911312106 |
| BIIB | BIOGEN INC | 234,555 | $64.23M | 0.7% | $273.82 | $311.28 | -12.0% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,918 | $64.12M | 0.7% | $153.43 * | $100.03 | +4.4% | COM | 459200101 |
| ELV | ANTHEM INC | 291,515 | $64.05M | 0.7% | $219.70 * | $133.39 | +48.8% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 202,818 | $63.12M | 0.7% | $311.22 | $247.94 | +25.5% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 737,918 | $61.62M | 0.6% | $83.51 * | $48.96 | +60.4% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 848,179 | $61.51M | 0.6% | $72.52 * | $48.41 | +35.7% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 763,499 | $61.46M | 0.6% | $80.50 * | $47.74 | +50.8% | CL A | 192446102 |
| — | DR PEPPER SNAPPLE GROUP INC | 513,898 | $60.84M | 0.6% | $118.38 | $94.32 | — | COM | 26138E109 |
| NKE | NIKE INC | 906,823 | $60.25M | 0.6% | $66.44 * | $47.20 | +27.4% | CL B | 654106103 |
| KEY | KEYCORP NEW | 3,072,849 | $60.07M | 0.6% | $19.55 * | $9.60 | +42.3% | COM | 493267108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,185,978 | $59.58M | 0.6% | $50.24 * | $37.12 | +4.3% | COM | 744573106 |
| ROST | ROSS STORES INC | 760,703 | $59.32M | 0.6% | $77.98 * | $47.63 | +51.7% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 337,029 | $57.64M | 0.6% | $171.03 * | $112.60 | +35.0% | COM | 701094104 |
| — | LAM RESEARCH CORP | 280,421 | $56.97M | 0.6% | $203.16 | $113.44 | — | COM | 512807108 |
| SU | SUNCOR ENERGY INC NEW | 1,622,260 | $55.98M | 0.6% | $34.51 * | $20.60 | +25.3% | COM | 867224107 |
| IP | INTL PAPER CO | 1,042,854 | $55.72M | 0.6% | $53.43 * | $31.77 | +12.9% | COM | 460146103 |
| BMO | BANK MONTREAL QUE | 736,506 | $55.6M | 0.6% | $75.49 * | $44.70 | +22.9% | COM | 063671101 |
| VLO | VALERO ENERGY CORP NEW | 582,313 | $54.02M | 0.6% | $92.77 * | $44.20 | +53.9% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 137,175 | $53.79M | 0.6% | $392.12 * | $77.81 | +56.8% | COM | 824348106 |
| PLD | PROLOGIS INC | 852,944 | $53.73M | 0.6% | $62.99 * | $39.39 | +29.1% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 635,035 | $53.42M | 0.6% | $84.12 * | $58.00 | +27.1% | COM | 94106L109 |
| USB | US BANCORP DEL | 1,039,789 | $52.51M | 0.5% | $50.50 * | $31.23 | +18.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 50,809 | $52.42M | 0.5% | $1031.79 * | $36.80 | +39.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 312,373 | $50.91M | 0.5% | $162.98 | $84.50 | +92.9% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 752,668 | $50.75M | 0.5% | $67.43 * | $49.60 | -3.7% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 694,493 | $50.72M | 0.5% | $73.03 * | $54.31 | +16.6% | COM | 136375102 |
| AMP | AMERIPRISE FINL INC | 332,127 | $49.13M | 0.5% | $147.94 * | $107.36 | +18.5% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 923,812 | $47.6M | 0.5% | $51.53 * | $32.06 | +29.4% | COM | 064058100 |
| CSX | CSX CORP | 835,190 | $46.53M | 0.5% | $55.71 * | $8.59 | +94.9% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 636,304 | $46.52M | 0.5% | $73.11 * | $36.00 | +59.1% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 1,414,813 | $44.47M | 0.5% | $31.43 * | $24.29 | -19.8% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 658,511 | $44.05M | 0.5% | $66.90 * | $53.04 | +19.0% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 697,579 | $43.45M | 0.5% | $62.29 * | $47.89 | -10.4% | COM | 500754106 |
| CMS | CMS ENERGY CORP | 959,228 | $43.44M | 0.5% | $45.29 * | $28.95 | +24.4% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 781,597 | $42.84M | 0.4% | $54.81 * | $43.93 | +15.1% | COM NEW | 247361702 |
| HPQ | HP INC | 1,951,277 | $42.77M | 0.4% | $21.92 * | $9.37 | +80.7% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 397,596 | $42.49M | 0.4% | $106.87 * | $46.45 | +15.0% | COM | 15135B101 |
| — | PIONEER NAT RES CO | 243,312 | $41.8M | 0.4% | $171.78 | $154.78 | — | COM | 723787107 |
| CFG | CITIZENS FINL GROUP INC | 989,835 | $41.55M | 0.4% | $41.98 * | $22.61 | +33.8% | COM | 174610105 |
| MHK | MOHAWK INDS INC | 176,203 | $40.92M | 0.4% | $232.22 | $220.43 | +5.4% | COM | 608190104 |
| — | SVB FINL GROUP | 169,484 | $40.68M | 0.4% | $240.01 | $209.74 | — | COM | 78486Q101 |
| WY | WEYERHAEUSER CO | 1,150,730 | $40.28M | 0.4% | $35.00 * | $22.44 | +15.2% | COM | 962166104 |
| DHR | DANAHER CORP DEL | 390,713 | $38.26M | 0.4% | $97.91 * | $35.57 | +135.5% | COM | 235851102 |
| PPG | PPG INDS INC | 340,359 | $37.98M | 0.4% | $111.60 * | $84.60 | +13.9% | COM | 693506107 |
| MAS | MASCO CORP | 889,788 | $35.98M | 0.4% | $40.44 * | $29.31 | +21.9% | COM | 574599106 |
| INTU | INTUIT | 203,701 | $35.31M | 0.4% | $173.35 * | $84.33 | +94.9% | COM | 461202103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 400,000 | $35.28M | 0.4% | $88.21 * | $25.17 | +21.7% | COM | 136069101 |
| ECL | ECOLAB INC | 255,525 | $35.02M | 0.4% | $137.07 * | $97.47 | +29.5% | COM | 278865100 |
| CE | CELANESE CORP DEL | 347,116 | $34.78M | 0.4% | $100.21 * | $90.95 | -5.1% | COM SER A | 150870103 |
| XYL | XYLEM INC | 450,122 | $34.62M | 0.4% | $76.92 * | $33.45 | +109.6% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 587,147 | $34.59M | 0.4% | $58.92 * | $37.53 | +19.8% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 1,036,682 | $32.96M | 0.3% | $31.79 * | $27.61 | -18.0% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 115,898 | $32.53M | 0.3% | $280.69 * | $169.24 | +58.3% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 2,152,526 | $32.42M | 0.3% | $15.06 * | $12.98 | -25.6% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 185,121 | $31.98M | 0.3% | $172.73 * | $106.80 | +56.6% | COM | 911363109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 305,848 | $28.32M | 0.3% | $92.61 * | $74.33 | +20.4% | COM | 33616C100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 194,301 | $27.58M | 0.3% | $141.95 | $127.70 | — | COM | 82669G104 |
| PCAR | PACCAR INC | 415,485 | $27.49M | 0.3% | $66.17 * | $30.31 | +7.3% | COM | 693718108 |
| — | CONCHO RES INC | 179,198 | $26.94M | 0.3% | $150.33 | $132.81 | — | COM | 20605P101 |
| NSC | NORFOLK SOUTHERN CORP | 194,950 | $26.47M | 0.3% | $135.78 * | $85.93 | +35.0% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 367,908 | $26.46M | 0.3% | $71.93 | $62.02 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 568,907 | $25.87M | 0.3% | $45.48 * | $34.95 | +2.8% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150,807 | $25.78M | 0.3% | $170.92 * | $132.29 | +19.3% | CL A | 78410G104 |
| BALL | BALL CORP | 640,241 | $25.42M | 0.3% | $39.71 * | $36.13 | +0.9% | COM | 058498106 |
| BXP | BOSTON PROPERTIES INC | 206,224 | $25.41M | 0.3% | $123.22 * | $79.62 | +9.0% | COM | 101121101 |
| IQV | IQVIA HLDGS INC | 246,635 | $24.2M | 0.3% | $98.11 | $101.80 | -3.6% | COM | 46266C105 |
| — | HESS CORP | 474,622 | $24.02M | 0.3% | $50.62 | $61.69 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 330,933 | $22.75M | 0.2% | $68.73 * | $35.65 | +73.3% | COM | 363576109 |
| CBRE | CBRE GROUP INC | 475,390 | $22.45M | 0.2% | $47.22 | $34.68 | +36.2% | CL A | 12504L109 |
| NWL | NEWELL BRANDS INC | 862,093 | $21.97M | 0.2% | $25.48 * | $24.69 | -28.0% | COM | 651229106 |
| — | ENVISION HEALTHCARE CORP | 533,620 | $20.51M | 0.2% | $38.43 | $39.89 | — | COM | 29414D100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 246,265 | $20.23M | 0.2% | $82.13 * | $75.72 | -6.4% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 188,386 | $18.89M | 0.2% | $100.30 * | $72.44 | +18.3% | COM | 74834L100 |
| PVH | PVH CORP | 123,235 | $18.66M | 0.2% | $151.43 | $144.16 | +3.9% | COM | 693656100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,898 | $17.34M | 0.2% | $81.07 | $86.00 | -5.7% | COM | 09061G101 |
| RCI | ROGERS COMMUNICATIONS INC | 387,631 | $17.3M | 0.2% | $44.63 | $37.58 | +18.9% | CL B | 775109200 |
| FNV | FRANCO NEVADA CORP | 248,514 | $16.94M | 0.2% | $68.18 * | $48.63 | +30.4% | COM | 351858105 |
| MGA | MAGNA INTL INC | 295,491 | $16.63M | 0.2% | $56.29 * | $35.63 | +24.4% | COM | 559222401 |
| FAST | FASTENAL CO | 301,331 | $16.45M | 0.2% | $54.59 * | $8.72 | +27.8% | COM | 311900104 |
| NTR | NUTRIEN LTD | 344,164 | $16.25M | 0.2% | $47.23 * | $38.37 | -4.9% | COM | 67077M108 |
| VOYA | VOYA FINL INC | 318,090 | $16.06M | 0.2% | $50.50 * | $46.39 | -2.2% | COM | 929089100 |
| SLF | SUN LIFE FINL INC | 379,440 | $15.57M | 0.2% | $41.04 | $39.44 | +4.3% | COM | 866796105 |
| — | CENTURYLINK INC | 922,965 | $15.16M | 0.2% | $16.43 | $16.68 | — | COM | 156700106 |
| TECK | TECK RESOURCES LTD | 577,506 | $14.86M | 0.2% | $25.74 | $13.38 | +92.6% | CL B | 878742204 |
| — | GROUPE CGI INC | 248,626 | $14.33M | 0.1% | $57.63 | $46.65 | — | CL A SUB VTG | 39945C109 |
| AIG | AMERICAN INTL GROUP INC | 256,582 | $13.96M | 0.1% | $54.42 * | $46.08 | -3.5% | COM NEW | 026874784 |
| BKR | BAKER HUGHES A GE CO | 482,408 | $13.4M | 0.1% | $27.77 * | $27.50 | -18.9% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 310,969 | $13.07M | 0.1% | $42.04 * | $25.10 | +42.8% | COM | 008474108 |
| SRE | SEMPRA ENERGY | 109,761 | $12.21M | 0.1% | $111.22 * | $39.16 | +10.8% | COM | 816851109 |
| EQIX | EQUINIX INC | 28,780 | $12.03M | 0.1% | $418.14 * | $333.04 | +8.3% | COM PAR $0.001 | 29444U700 |
| OTEX | OPEN TEXT CORP | 341,052 | $11.86M | 0.1% | $34.76 * | $24.86 | +16.1% | COM | 683715106 |
| APD | AIR PRODS & CHEMS INC | 74,370 | $11.83M | 0.1% | $159.03 * | $122.99 | +7.2% | COM | 009158106 |
| — | BB&T CORP | 225,937 | $11.76M | 0.1% | $52.04 | $52.04 | — | COM | 054937107 |
| EIX | EDISON INTL | 177,007 | $11.27M | 0.1% | $63.66 * | $49.99 | -8.6% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 177,081 | $11.16M | 0.1% | $63.02 * | $11.94 | -6.3% | COM | 892356106 |
| PBA | PEMBINA PIPELINE CORP | 346,508 | $10.8M | 0.1% | $31.18 * | $19.51 | +4.8% | COM | 706327103 |
| DG | DOLLAR GEN CORP NEW | 112,885 | $10.56M | 0.1% | $93.55 * | $74.73 | +13.1% | COM | 256677105 |
| — | ENCANA CORP | 955,661 | $10.5M | 0.1% | $10.99 | $12.36 | — | COM | 292505104 |
| LNC | LINCOLN NATL CORP IND | 143,618 | $10.49M | 0.1% | $73.06 * | $55.97 | -6.8% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 63,127 | $10.31M | 0.1% | $163.34 * | $31.70 | +6.3% | COM | 65339F101 |
| — | CONTINENTAL RESOURCES INC | 170,386 | $10.04M | 0.1% | $58.95 | $45.81 | — | COM | 212015101 |
| DE | DEERE & CO | 61,548 | $9.56M | 0.1% | $155.33 * | $98.95 | +39.9% | COM | 244199105 |
| VNO | VORNADO RLTY TR | 139,565 | $9.393M | 0.1% | $67.30 | $89.37 | — | SH BEN INT | 929042109 |
| F | FORD MTR CO DEL | 822,477 | $9.113M | 0.1% | $11.08 * | $7.86 | -5.7% | COM PAR $0.01 | 345370860 |
| CME | CME GROUP INC | 56,270 | $9.101M | 0.1% | $161.74 * | $79.05 | +56.1% | COM CL A | 12572Q105 |
| — | SHAW COMMUNICATIONS INC | 468,814 | $9.025M | 0.1% | $19.25 | $22.76 | — | CL B CONV | 82028K200 |
| ALL | ALLSTATE CORP | 92,400 | $8.76M | 0.1% | $94.81 * | $76.63 | +3.4% | COM | 020002101 |
| AAPL | APPLE INC | 51,428 | $8.629M | 0.1% | $167.79 * | $36.15 | +9.1% | COM | 037833100 |
| GIL | GILDAN ACTIVEWEAR INC | 294,133 | $8.489M | 0.1% | $28.86 * | $24.77 | +2.8% | COM | 375916103 |
| CVE | CENOVUS ENERGY INC | 987,529 | $8.403M | 0.1% | $8.51 * | $16.17 | -54.2% | COM | 15135U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 128,214 | $8.329M | 0.1% | $64.96 * | $57.19 | -5.9% | COM | 674599105 |
| DOV | DOVER CORP | 82,072 | $8.061M | 0.1% | $98.22 * | $53.76 | +30.9% | COM | 260003108 |
| PSX | PHILLIPS 66 | 82,010 | $7.866M | 0.1% | $95.92 * | $55.45 | +27.5% | COM | 718546104 |
| HUM | HUMANA INC | 27,680 | $7.441M | 0.1% | $268.82 * | $175.73 | +43.3% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,330 | $7.187M | 0.1% | $113.48 * | $74.06 | +30.1% | COM | 053015103 |
| CAE | CAE INC | 331,415 | $6.164M | 0.1% | $18.60 * | $16.38 | +10.8% | COM | 124765108 |
| EW | EDWARDS LIFESCIENCES CORP | 42,854 | $5.979M | 0.1% | $139.52 * | $34.12 | +36.3% | COM | 28176E108 |
| FTS | FORTIS INC | 148,853 | $5.021M | 0.1% | $33.73 * | $23.89 | +5.3% | COM | 349553107 |
| — | PRAXAIR INC | 27,945 | $4.032M | 0.0% | $144.28 | $109.30 | — | COM | 74005P104 |
| ADSK | AUTODESK INC | 25,657 | $3.222M | 0.0% | $125.58 | $119.09 | +5.5% | COM | 052769106 |
| VFC | V F CORP | 40,748 | $3.02M | 0.0% | $74.11 * | $51.86 | +34.6% | COM | 918204108 |
| GLW | CORNING INC | 101,700 | $2.835M | 0.0% | $27.88 * | $22.68 | -0.7% | COM | 219350105 |
| GIS | GENERAL MLS INC | 51,302 | $2.312M | 0.0% | $45.07 * | $41.78 | -18.5% | COM | 370334104 |
| TSLA | TESLA INC | 7,712 | $2.052M | 0.0% | $266.08 * | $14.95 | +18.7% | COM | 88160R101 |
| TU | TELUS CORP | 39,979 | $1.403M | 0.0% | $35.09 * | $17.14 | +2.5% | COM | 87971M103 |
| BB | BLACKBERRY LTD | 77,320 | $888K | 0.0% | $11.48 | $12.72 | -9.6% | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 178,210 | $704K | 0.0% | $3.95 | $4.70 | -16.0% | COM NO PAR | 496902404 |