AMF Tjanstepension AB Diversified Active

CIK: 0001553562 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $9,608,239 (100.0% shares, 0.0% debt)

Holdings (178)

MSFT MICROSOFT CORP 6.2%
Value ($000) $594,078 Shares 6,509,018 Est. Cost $49.64 Unrealized +69.8%
GOOGL ALPHABET INC 2.8%
Value ($000) $266,358 Shares 256,820 Est. Cost $38.53 Unrealized +42.8%
CSCO CISCO SYS INC 2.2%
Value ($000) $210,023 Shares 4,896,785 Est. Cost $19.85 Unrealized +68.5%
INTC INTEL CORP 2.2%
Value ($000) $208,807 Shares 4,009,346 Est. Cost $28.39 Unrealized +41.1%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $170,081 Shares 971,003 Est. Cost $87.44 Unrealized +87.2%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $162,992 Shares 2,055,904 Est. Cost $64.57 Unrealized +5.1%
DIS DISNEY WALT CO 1.6%
Value ($000) $157,154 Shares 1,564,659 Est. Cost $95.38 Unrealized +5.9%
PEP PEPSICO INC 1.6%
Value ($000) $156,649 Shares 1,435,173 Est. Cost $74.14 Unrealized +20.4%
ORCL ORACLE CORP 1.6%
Value ($000) $149,751 Shares 3,273,248 Est. Cost $36.76 Unrealized +20.4%
MRK MERCK & CO INC 1.5%
Value ($000) $146,990 Shares 2,698,554 Est. Cost $40.21 Unrealized +5.1%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $141,797 Shares 2,241,856 Est. Cost $42.61 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $138,814 Shares 2,902,847 Est. Cost $28.68 Unrealized +15.2%
KO COCA COLA CO 1.3%
Value ($000) $120,403 Shares 2,772,342 Est. Cost $31.92 Unrealized +9.8%
NVDA NVIDIA CORP 1.2%
Value ($000) $116,799 Shares 504,336 Est. Cost $2.40 Unrealized +142.3%
MMM 3M CO 1.2%
Value ($000) $116,472 Shares 530,574 Est. Cost $97.68 Unrealized +53.7%
AMGN AMGEN INC 1.2%
Value ($000) $114,995 Shares 674,539 Est. Cost $116.21 Unrealized +24.3%
LOW LOWES COS INC 1.2%
Value ($000) $112,083 Shares 1,277,300 Est. Cost $52.84 Unrealized +55.0%
CRM SALESFORCE COM INC 1.1%
Value ($000) $109,995 Shares 945,787 Est. Cost $76.85 Unrealized +47.6%
BKNG BOOKING HLDGS INC 1.1%
Value ($000) $105,940 Shares 50,923 Est. Cost $1933.58 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $105,879 Shares 1,019,146 Est. Cost $40.38 Unrealized +115.1%
MCD MCDONALDS CORP 1.1%
Value ($000) $104,030 Shares 665,236 Est. Cost $92.65 Unrealized +47.5%
TD TORONTO DOMINION BK ONT 1.1%
Value ($000) $102,041 Shares 1,799,422 Est. Cost $46.16 Unrealized +26.8%
NFLX NETFLIX INC 1.1%
Value ($000) $101,049 Shares 342,133 Est. Cost $11.91 Unrealized +128.5%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $96,195 Shares 1,031,255 Est. Cost $69.48 Unrealized +25.2%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $95,951 Shares 634,426 Est. Cost $69.44 Unrealized +70.2%
UNP UNION PAC CORP 1.0%
Value ($000) $94,231 Shares 700,967 Est. Cost $87.63 Unrealized +29.0%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $93,704 Shares 1,794,416 Est. Cost $32.52 Unrealized +48.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $92,247 Shares 1,223,594 Est. Cost $69.43 Unrealized -15.1%
TIME WARNER INC 1.0%
Value ($000) $92,090 Shares 973,672 Est. Cost $85.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $90,792 Shares 624,688 Est. Cost $77.78 Unrealized +47.5%
EOG EOG RES INC 0.9%
Value ($000) $89,787 Shares 852,921 Est. Cost $67.99 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $89,137 Shares 1,079,276 Est. Cost $48.42 Unrealized +50.5%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $88,212 Shares 851,874 Est. Cost $64.63 Unrealized +19.3%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $87,889 Shares 596,344 Est. Cost $76.66 Unrealized +73.6%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $85,946 Shares 1,545,521 Est. Cost $21.99 Unrealized +131.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $85,206 Shares 1,437,109 Est. Cost $34.46 Unrealized +27.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $84,909 Shares 1,310,725 Est. Cost $58.82 Unrealized -5.2%
CIGNA CORPORATION 0.8%
Value ($000) $78,453 Shares 467,708 Est. Cost $128.74 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $78,259 Shares 409,605 Est. Cost $115.90 Unrealized +48.6%
CELGENE CORP 0.8%
Value ($000) $77,929 Shares 873,550 Est. Cost $115.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $76,369 Shares 487,485 Est. Cost $95.14 Unrealized +43.8%
BLACKROCK INC 0.8%
Value ($000) $76,328 Shares 140,900 Est. Cost $397.39 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $73,839 Shares 1,275,504 Est. Cost $38.39 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $73,711 Shares 357,025 Est. Cost $125.20 Unrealized +64.2%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $72,142 Shares 1,728,770 Est. Cost $31.31 Unrealized +14.5%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $69,907 Shares 514,101 Est. Cost $75.91 Unrealized +72.9%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $67,247 Shares 449,150 Est. Cost $71.90 Unrealized +74.5%
BNS BANK N S HALIFAX 0.7%
Value ($000) $65,961 Shares 1,071,574 Est. Cost $33.13 Unrealized +26.5%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $65,706 Shares 303,214 Est. Cost $138.29 Unrealized +40.7%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $65,019 Shares 907,080 Est. Cost $53.14 Unrealized +12.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $64,700 Shares 618,195 Est. Cost $75.97 Unrealized +12.5%
BIIB BIOGEN INC 0.7%
Value ($000) $64,226 Shares 234,555 Est. Cost $311.28 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $64,121 Shares 417,918 Est. Cost $100.03 Unrealized +7.3%
ELV ANTHEM INC 0.7%
Value ($000) $64,046 Shares 291,515 Est. Cost $133.39 Unrealized +58.7%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $63,121 Shares 202,818 Est. Cost $247.94 Unrealized +41.8%
ZTS ZOETIS INC 0.6%
Value ($000) $61,624 Shares 737,918 Est. Cost $48.96 Unrealized +51.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $61,510 Shares 848,179 Est. Cost $48.41 Unrealized +36.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $61,462 Shares 763,499 Est. Cost $47.74 Unrealized +47.9%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $60,835 Shares 513,898 Est. Cost $94.32 Unrealized
NKE NIKE INC 0.6%
Value ($000) $60,249 Shares 906,823 Est. Cost $47.20 Unrealized +26.3%
KEY KEYCORP NEW 0.6%
Value ($000) $60,074 Shares 3,072,849 Est. Cost $9.60 Unrealized +52.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $59,584 Shares 1,185,978 Est. Cost $37.12 Unrealized +1.2%
ROST ROSS STORES INC 0.6%
Value ($000) $59,320 Shares 760,703 Est. Cost $47.63 Unrealized +54.0%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $57,642 Shares 337,029 Est. Cost $112.60 Unrealized +49.3%
LAM RESEARCH CORP 0.6%
Value ($000) $56,970 Shares 280,421 Est. Cost $113.44 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $55,982 Shares 1,622,260 Est. Cost $20.60 Unrealized +25.7%
IP INTL PAPER CO 0.6%
Value ($000) $55,720 Shares 1,042,854 Est. Cost $31.77 Unrealized +23.4%
BMO BANK MONTREAL QUE 0.6%
Value ($000) $55,596 Shares 736,506 Est. Cost $44.70 Unrealized +27.5%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $54,021 Shares 582,313 Est. Cost $44.20 Unrealized +54.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $53,789 Shares 137,175 Est. Cost $77.81 Unrealized +63.3%
PLD PROLOGIS INC 0.6%
Value ($000) $53,727 Shares 852,944 Est. Cost $39.39 Unrealized +26.6%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $53,419 Shares 635,035 Est. Cost $58.00 Unrealized +29.1%
USB US BANCORP DEL 0.5%
Value ($000) $52,509 Shares 1,039,789 Est. Cost $31.23 Unrealized +27.8%
GOOG ALPHABET INC 0.5%
Value ($000) $52,424 Shares 50,809 Est. Cost $36.80 Unrealized +48.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $50,911 Shares 312,373 Est. Cost $84.50 Unrealized +93.3%
D DOMINION ENERGY INC 0.5%
Value ($000) $50,752 Shares 752,668 Est. Cost $49.60 Unrealized +4.7%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $50,722 Shares 694,493 Est. Cost $54.31 Unrealized +22.8%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $49,135 Shares 332,127 Est. Cost $107.36 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $47,604 Shares 923,812 Est. Cost $32.06 Unrealized +39.5%
CSX CSX CORP 0.5%
Value ($000) $46,528 Shares 835,190 Est. Cost $8.59 Unrealized +95.6%
MPC MARATHON PETE CORP 0.5%
Value ($000) $46,520 Shares 636,304 Est. Cost $36.00 Unrealized +49.3%
ENB ENBRIDGE INC 0.5%
Value ($000) $44,466 Shares 1,414,813 Est. Cost $24.29 Unrealized -11.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $44,054 Shares 658,511 Est. Cost $53.04 Unrealized +24.7%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $43,452 Shares 697,579 Est. Cost $47.89 Unrealized +2.3%
CMS CMS ENERGY CORP 0.5%
Value ($000) $43,443 Shares 959,228 Est. Cost $28.95 Unrealized +20.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $42,839 Shares 781,597 Est. Cost $43.93 Unrealized +15.5%
HPQ HP INC 0.4%
Value ($000) $42,772 Shares 1,951,277 Est. Cost $9.37 Unrealized +85.3%
CNC CENTENE CORP DEL 0.4%
Value ($000) $42,491 Shares 397,596 Est. Cost $46.45 Unrealized +12.2%
PIONEER NAT RES CO 0.4%
Value ($000) $41,796 Shares 243,312 Est. Cost $154.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $41,553 Shares 989,835 Est. Cost $22.61 Unrealized +42.9%
MHK MOHAWK INDS INC 0.4%
Value ($000) $40,918 Shares 176,203 Est. Cost $220.43 Unrealized +16.9%
SVB FINL GROUP 0.4%
Value ($000) $40,678 Shares 169,484 Est. Cost $209.74 Unrealized
WY WEYERHAEUSER CO 0.4%
Value ($000) $40,276 Shares 1,150,730 Est. Cost $22.44 Unrealized +15.5%
DHR DANAHER CORP DEL 0.4%
Value ($000) $38,255 Shares 390,713 Est. Cost $35.57 Unrealized +137.0%
PPG PPG INDS INC 0.4%
Value ($000) $37,984 Shares 340,359 Est. Cost $84.60 Unrealized +17.6%
MAS MASCO CORP 0.4%
Value ($000) $35,983 Shares 889,788 Est. Cost $29.31 Unrealized +29.4%
INTU INTUIT 0.4%
Value ($000) $35,312 Shares 203,701 Est. Cost $84.33 Unrealized +89.1%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value ($000) $35,283 Shares 400,000 Est. Cost $25.17 Unrealized +27.8%
ECL ECOLAB INC 0.4%
Value ($000) $35,025 Shares 255,525 Est. Cost $97.47 Unrealized +26.8%
CE CELANESE CORP DEL 0.4%
Value ($000) $34,784 Shares 347,116 Est. Cost $90.95 Unrealized -0.4%
XYL XYLEM INC 0.4%
Value ($000) $34,623 Shares 450,122 Est. Cost $33.45 Unrealized +101.2%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $34,595 Shares 587,147 Est. Cost $37.53 Unrealized +19.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $32,956 Shares 1,036,682 Est. Cost $27.61 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $32,531 Shares 115,898 Est. Cost $169.24 Unrealized +55.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $32,417 Shares 2,152,526 Est. Cost $12.98 Unrealized -14.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $31,976 Shares 185,121 Est. Cost $106.80 Unrealized +61.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $28,325 Shares 305,848 Est. Cost $74.33 Unrealized +19.9%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $27,581 Shares 194,301 Est. Cost $127.70 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $27,493 Shares 415,485 Est. Cost $30.31 Unrealized +14.8%
CONCHO RES INC 0.3%
Value ($000) $26,939 Shares 179,198 Est. Cost $132.81 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $26,470 Shares 194,950 Est. Cost $85.93 Unrealized +42.7%
DISCOVER FINL SVCS 0.3%
Value ($000) $26,464 Shares 367,908 Est. Cost $62.02 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $25,874 Shares 568,907 Est. Cost $34.95 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $25,776 Shares 150,807 Est. Cost $132.29 Unrealized +15.7%
BALL BALL CORP 0.3%
Value ($000) $25,424 Shares 640,241 Est. Cost $36.13 Unrealized -0.8%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $25,411 Shares 206,224 Est. Cost $79.62 Unrealized +6.9%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $24,197 Shares 246,635 Est. Cost $101.80 Unrealized -0.7%
HESS CORP 0.3%
Value ($000) $24,025 Shares 474,622 Est. Cost $61.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $22,745 Shares 330,933 Est. Cost $35.65 Unrealized +69.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $22,448 Shares 475,390 Est. Cost $34.68 Unrealized +31.3%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $21,966 Shares 862,093 Est. Cost $24.69 Unrealized -20.6%
ENVISION HEALTHCARE CORP 0.2%
Value ($000) $20,507 Shares 533,620 Est. Cost $39.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $20,226 Shares 246,265 Est. Cost $75.72 Unrealized -7.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $18,895 Shares 188,386 Est. Cost $72.44 Unrealized +20.8%
PVH PVH CORP 0.2%
Value ($000) $18,661 Shares 123,235 Est. Cost $144.16 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $17,341 Shares 213,898 Est. Cost $86.00 Unrealized -0.2%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $17,300 Shares 387,631 Est. Cost $37.58 Unrealized +24.9%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $16,943 Shares 248,514 Est. Cost $48.63 Unrealized +39.2%
MGA MAGNA INTL INC 0.2%
Value ($000) $16,633 Shares 295,491 Est. Cost $35.63 Unrealized +22.7%
FAST FASTENAL CO 0.2%
Value ($000) $16,450 Shares 301,331 Est. Cost $8.72 Unrealized +28.7%
NTR NUTRIEN LTD 0.2%
Value ($000) $16,255 Shares 344,164 Est. Cost $38.37 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value ($000) $16,064 Shares 318,090 Est. Cost $46.39 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $15,572 Shares 379,440 Est. Cost $39.44 Unrealized +6.9%
CENTURYLINK INC 0.2%
Value ($000) $15,164 Shares 922,965 Est. Cost $16.68 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $14,863 Shares 577,506 Est. Cost $13.38 Unrealized +110.7%
GROUPE CGI INC 0.1%
Value ($000) $14,328 Shares 248,626 Est. Cost $46.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,963 Shares 256,582 Est. Cost $46.08 Unrealized +4.3%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $13,396 Shares 482,408 Est. Cost $27.50 Unrealized -10.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $13,073 Shares 310,969 Est. Cost $25.10 Unrealized +46.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,208 Shares 109,761 Est. Cost $39.16 Unrealized +6.7%
EQIX EQUINIX INC 0.1%
Value ($000) $12,034 Shares 28,780 Est. Cost $333.04 Unrealized +8.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $11,856 Shares 341,052 Est. Cost $24.86 Unrealized +16.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,827 Shares 74,370 Est. Cost $122.99 Unrealized +10.4%
BB&T CORP 0.1%
Value ($000) $11,758 Shares 225,937 Est. Cost $52.04 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $11,268 Shares 177,007 Est. Cost $49.99 Unrealized -12.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $11,160 Shares 177,081 Est. Cost $11.94 Unrealized +3.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $10,804 Shares 346,508 Est. Cost $19.51 Unrealized +10.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,560 Shares 112,885 Est. Cost $74.73 Unrealized +16.1%
ENCANA CORP 0.1%
Value ($000) $10,504 Shares 955,661 Est. Cost $12.36 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $10,493 Shares 143,618 Est. Cost $55.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,311 Shares 63,127 Est. Cost $31.70 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $10,044 Shares 170,386 Est. Cost $45.81 Unrealized
DE DEERE & CO 0.1%
Value ($000) $9,560 Shares 61,548 Est. Cost $98.95 Unrealized +45.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $9,393 Shares 139,565 Est. Cost $89.37 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $9,113 Shares 822,477 Est. Cost $7.86 Unrealized -4.7%
CME CME GROUP INC 0.1%
Value ($000) $9,101 Shares 56,270 Est. Cost $79.05 Unrealized +53.2%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $9,025 Shares 468,814 Est. Cost $22.76 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $8,760 Shares 92,400 Est. Cost $76.63 Unrealized +5.3%
AAPL APPLE INC 0.1%
Value ($000) $8,629 Shares 51,428 Est. Cost $36.15 Unrealized +11.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $8,489 Shares 294,133 Est. Cost $24.77 Unrealized +9.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $8,403 Shares 987,529 Est. Cost $16.17 Unrealized -52.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,329 Shares 128,214 Est. Cost $57.19 Unrealized +0.4%
DOV DOVER CORP 0.1%
Value ($000) $8,061 Shares 82,072 Est. Cost $53.76 Unrealized +34.8%
PSX PHILLIPS 66 0.1%
Value ($000) $7,866 Shares 82,010 Est. Cost $55.45 Unrealized +28.9%
HUM HUMANA INC 0.1%
Value ($000) $7,441 Shares 27,680 Est. Cost $175.73 Unrealized +44.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,187 Shares 63,330 Est. Cost $74.06 Unrealized +33.2%
CAE CAE INC 0.1%
Value ($000) $6,164 Shares 331,415 Est. Cost $16.38 Unrealized +9.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,979 Shares 42,854 Est. Cost $34.12 Unrealized +27.3%
FTS FORTIS INC 0.1%
Value ($000) $5,021 Shares 148,853 Est. Cost $23.89 Unrealized +5.2%
PRAXAIR INC 0.0%
Value ($000) $4,032 Shares 27,945 Est. Cost $109.30 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,222 Shares 25,657 Est. Cost $119.09 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3,020 Shares 40,748 Est. Cost $51.86 Unrealized +39.4%
GLW CORNING INC 0.0%
Value ($000) $2,835 Shares 101,700 Est. Cost $22.68 Unrealized +9.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,312 Shares 51,302 Est. Cost $41.78 Unrealized -1.9%
TSLA TESLA INC 0.0%
Value ($000) $2,052 Shares 7,712 Est. Cost $14.95 Unrealized +47.2%
TU TELUS CORP 0.0%
Value ($000) $1,403 Shares 39,979 Est. Cost $17.14 Unrealized +6.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $888 Shares 77,320 Est. Cost $12.72 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $704 Shares 178,210 Est. Cost $4.70 Unrealized -15.1%