Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $10.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,132,605 | $605M | 5.8% | $49.64 | +80.8% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,372,040 | $399M | 3.9% | $159.90 | 0.0% | SHS | L8681T102 |
| INTC | INTEL CORP | 3,709,127 | $184M | 1.8% | $28.39 | +58.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,235,382 | $182M | 1.8% | $19.85 | +75.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,759,026 | $167M | 1.6% | $40.31 | +10.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 148,706 | $166M | 1.6% | $47.88 | +12.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 826,533 | $162M | 1.6% | $87.44 | +106.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,168,320 | $159M | 1.5% | $28.98 | +11.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,515,053 | $159M | 1.5% | $95.38 | +1.9% | COM DISNEY | 254687106 |
| V | VISA INC | 1,145,387 | $152M | 1.5% | $122.08 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,932,628 | $151M | 1.5% | $64.57 | -4.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 353,863 | $139M | 1.3% | $12.65 | +169.5% | COM | 64110L106 |
| KO | COCA COLA CO | 3,141,480 | $138M | 1.3% | $32.17 | +5.7% | COM | 191216100 |
| PEP | PEPSICO INC | 1,244,946 | $136M | 1.3% | $74.14 | +10.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,984,168 | $131M | 1.3% | $36.76 | +12.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 112,704 | $127M | 1.2% | $38.53 | +40.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 630,099 | $116M | 1.1% | $116.21 | +20.7% | COM | 031162100 |
| NVDA | NVIDIA CORP | 489,159 | $116M | 1.1% | $2.40 | +150.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,218,652 | $113M | 1.1% | $70.51 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,921,269 | $106M | 1.0% | $42.61 | -4.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,066,608 | $105M | 1.0% | $70.11 | +26.4% | COM | 025816109 |
| MMM | 3M CO | 520,663 | $102M | 1.0% | $97.68 | +33.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 642,860 | $101M | 1.0% | $92.65 | +46.3% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 1,714,708 | $99.18M | 1.0% | $46.16 | +24.0% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 694,346 | $97M | 0.9% | $100.00 | -0.0% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 706,831 | $96.41M | 0.9% | $76.85 | +64.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 867,173 | $95.61M | 0.9% | $40.38 | +116.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 668,122 | $94.66M | 0.9% | $87.63 | +34.4% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 1,388,013 | $93.04M | 0.9% | $58.61 | -6.0% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 45,769 | $92.78M | 0.9% | $1933.58 | +7.2% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 1,296,159 | $90.24M | 0.9% | $34.46 | +50.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 667,830 | $90.22M | 0.9% | $71.55 | +56.0% | COM | 693475105 |
| LOW | LOWES COS INC | 905,277 | $86.52M | 0.8% | $52.84 | +48.9% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 353,942 | $86.3M | 0.8% | $236.55 | 0.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 1,207,553 | $85.54M | 0.8% | $69.43 | -24.1% | COM | 375558103 |
| NKE | NIKE INC | 1,053,841 | $83.97M | 0.8% | $49.52 | +28.9% | CL B | 654106103 |
| CB | CHUBB LIMITED | 641,022 | $81.42M | 0.8% | $116.44 | 0.0% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 551,736 | $79.54M | 0.8% | $77.78 | +46.3% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 566,505 | $76.86M | 0.7% | $76.66 | +65.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 446,968 | $73.12M | 0.7% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 1,739,791 | $71.33M | 0.7% | $31.31 | +6.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 291,907 | $69.93M | 0.7% | $138.29 | +43.5% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 333,017 | $67.9M | 0.7% | $115.90 | +59.5% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 725,716 | $67.86M | 0.7% | $64.63 | +7.8% | COM | 744320102 |
| — | BLACKROCK INC | 133,871 | $66.81M | 0.6% | $397.39 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 623,591 | $66.24M | 0.6% | $75.97 | +10.2% | CL B | 911312106 |
| — | CELGENE CORP | 820,459 | $65.16M | 0.6% | $115.15 | — | COM | 151020104 |
| ELV | ANTHEM INC | 273,351 | $65.07M | 0.6% | $133.39 | +57.0% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 1,597,057 | $64.95M | 0.6% | $20.60 | +41.7% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 775,372 | $64.88M | 0.6% | $64.83 | +2.3% | COM | 674599105 |
| BIIB | BIOGEN INC | 218,819 | $63.51M | 0.6% | $311.28 | -9.7% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 764,450 | $62.66M | 0.6% | $48.42 | +49.2% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,140,471 | $61.74M | 0.6% | $37.12 | +6.9% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 443,944 | $61.5M | 0.6% | $95.14 | +28.9% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,203,436 | $61.5M | 0.6% | $32.52 | +53.3% | COM | 808513105 |
| ENB | ENBRIDGE INC | 1,712,458 | $61.19M | 0.6% | $23.51 | -15.8% | COM | 29250N105 |
| ZTS | ZOETIS INC | 700,882 | $59.71M | 0.6% | $48.96 | +62.3% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 895,071 | $58.8M | 0.6% | $39.98 | +30.0% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 1,182,045 | $57.74M | 0.6% | $38.39 | +25.2% | COM | 855244109 |
| ROST | ROSS STORES INC | 678,172 | $57.48M | 0.6% | $47.63 | +58.4% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 140,948 | $57.45M | 0.6% | $78.96 | +53.1% | COM | 824348106 |
| BNS | BANK N S HALIFAX | 1,014,593 | $57.41M | 0.6% | $33.13 | +21.5% | COM | 064149107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 777,530 | $57.19M | 0.6% | $48.41 | +36.3% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 879,397 | $56.99M | 0.5% | $53.14 | +2.7% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 3,213,043 | $56.77M | 0.5% | $12.19 | -13.2% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 511,784 | $56.72M | 0.5% | $44.20 | +86.8% | COM | 91913Y100 |
| — | CIGNA CORPORATION | 332,233 | $56.46M | 0.5% | $128.74 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 699,001 | $55.21M | 0.5% | $47.74 | +47.5% | CL A | 192446102 |
| ETN | EATON CORP PLC | 730,152 | $54.57M | 0.5% | $67.05 | 0.0% | SHS | G29183103 |
| BMO | BANK MONTREAL QUE | 697,091 | $53.85M | 0.5% | $44.70 | +26.0% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 652,276 | $53.32M | 0.5% | $54.31 | +26.9% | COM | 136375102 |
| TJX | TJX COS INC NEW | 548,502 | $52.21M | 0.5% | $39.56 | 0.0% | COM | 872540109 |
| CSX | CSX CORP | 792,173 | $50.52M | 0.5% | $8.59 | +116.4% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 291,326 | $49.51M | 0.5% | $84.50 | +83.5% | COM | 92532F100 |
| — | INGERSOLL-RAND PLC | 550,268 | $49.38M | 0.5% | $89.73 | — | SHS | G47791101 |
| D | DOMINION ENERGY INC | 723,312 | $49.31M | 0.5% | $49.60 | -6.5% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 904,346 | $48.77M | 0.5% | $32.06 | +39.0% | COM | 064058100 |
| CMS | CMS ENERGY CORP | 1,020,513 | $48.25M | 0.5% | $29.38 | +22.8% | COM | 125896100 |
| AMAT | APPLIED MATLS INC | 1,041,149 | $48.09M | 0.5% | $21.99 | +114.8% | COM | 038222105 |
| — | PIONEER NAT RES CO | 243,833 | $46.14M | 0.4% | $154.78 | — | COM | 723787107 |
| PH | PARKER HANNIFIN CORP | 291,165 | $45.38M | 0.4% | $112.60 | +34.9% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 632,327 | $44.36M | 0.4% | $36.00 | +66.7% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 342,822 | $43.4M | 0.4% | $75.91 | +68.2% | CL A | 571903202 |
| — | AON PLC | 315,922 | $43.34M | 0.4% | $137.17 | — | SHS CL A | G0408V102 |
| AIG | AMERICAN INTL GROUP INC | 804,075 | $42.63M | 0.4% | $44.86 | -1.3% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 518,590 | $42.18M | 0.4% | $58.00 | +25.3% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 288,890 | $41.22M | 0.4% | $71.90 | +87.0% | CL A | 518439104 |
| HPQ | HP INC | 1,803,677 | $40.92M | 0.4% | $9.37 | +84.0% | COM | 40434L105 |
| F | FORD MTR CO DEL | 3,692,103 | $40.87M | 0.4% | $7.77 | -0.3% | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 283,948 | $39.72M | 0.4% | $107.36 | +14.1% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 902,864 | $39.69M | 0.4% | $27.61 | -0.1% | COM | 25179M103 |
| KEY | KEYCORP NEW | 2,026,212 | $39.59M | 0.4% | $9.60 | +45.6% | COM | 493267108 |
| INTU | INTUIT | 193,115 | $39.45M | 0.4% | $84.33 | +116.1% | COM | 461202103 |
| T | AT&T INC | 1,226,548 | $39.38M | 0.4% | $14.53 | 0.0% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 1,079,060 | $39.34M | 0.4% | $22.44 | +20.6% | COM | 962166104 |
| — | TE CONNECTIVITY LTD | 436,167 | $39.28M | 0.4% | $90.06 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 349,740 | $38.42M | 0.4% | $68.36 | 0.0% | SHS - A - | N53745100 |
| EQIX | EQUINIX INC | 89,219 | $38.35M | 0.4% | $344.12 | +1.5% | COM PAR $0.001 | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 617,316 | $38.17M | 0.4% | $53.04 | +16.3% | COM | 00846U101 |
| USB | US BANCORP DEL | 744,600 | $37.24M | 0.4% | $31.23 | +19.3% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 328,499 | $36.89M | 0.4% | $76.23 | +9.1% | COM | 718546104 |
| — | PRAXAIR INC | 232,552 | $36.78M | 0.4% | $152.28 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 261,269 | $36.66M | 0.4% | $98.25 | +35.3% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 366,379 | $36.15M | 0.3% | $35.57 | +141.7% | COM | 235851102 |
| — | BB&T CORP | 715,242 | $36.08M | 0.3% | $50.95 | — | COM | 054937107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 409,431 | $35.59M | 0.3% | $25.29 | +20.8% | COM | 136069101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 353,909 | $34.26M | 0.3% | $76.94 | +21.5% | COM | 33616C100 |
| PBA | PEMBINA PIPELINE CORP | 966,602 | $33.46M | 0.3% | $21.11 | +4.2% | COM | 706327103 |
| CFG | CITIZENS FINL GROUP INC | 853,217 | $33.19M | 0.3% | $22.61 | +33.3% | COM | 174610105 |
| CE | CELANESE CORP DEL | 297,910 | $33.09M | 0.3% | $90.95 | +4.8% | COM SER A | 150870103 |
| KHC | KRAFT HEINZ CO | 524,410 | $32.94M | 0.3% | $47.89 | -14.2% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 976,674 | $32.67M | 0.3% | $29.26 | 0.0% | SHS | G51502105 |
| MHK | MOHAWK INDS INC | 152,404 | $32.66M | 0.3% | $220.43 | -0.7% | COM | 608190104 |
| ES | EVERSOURCE ENERGY | 550,579 | $32.27M | 0.3% | $37.53 | +17.5% | COM | 30040W108 |
| DE | DEERE & CO | 229,951 | $32.15M | 0.3% | $122.67 | +7.1% | COM | 244199105 |
| FNV | FRANCO NEVADA CORP | 433,743 | $31.64M | 0.3% | $55.94 | +17.5% | COM | 351858105 |
| NTR | NUTRIEN LTD | 574,515 | $31.24M | 0.3% | $38.35 | -0.1% | COM | 67077M108 |
| MAS | MASCO CORP | 834,370 | $31.22M | 0.3% | $29.31 | +16.3% | COM | 574599106 |
| — | APTIV PLC | 338,405 | $31.01M | 0.3% | $91.63 | — | SHS | G6095L109 |
| ROP | ROPER TECHNOLOGIES INC | 108,680 | $29.99M | 0.3% | $169.24 | +55.8% | COM | 776696106 |
| CME | CME GROUP INC | 182,502 | $29.92M | 0.3% | $110.66 | +12.7% | COM CL A | 12572Q105 |
| CNC | CENTENE CORP DEL | 241,794 | $29.79M | 0.3% | $46.45 | +24.1% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 170,434 | $29.46M | 0.3% | $113.44 | — | COM | 512807108 |
| XYL | XYLEM INC | 422,087 | $28.44M | 0.3% | $33.45 | +98.1% | COM | 98419M100 |
| — | SVB FINL GROUP | 96,543 | $27.88M | 0.3% | $209.74 | — | COM | 78486Q101 |
| FTI | TECHNIPFMC PLC | 870,199 | $27.62M | 0.3% | $22.11 | 0.0% | COM | G87110105 |
| NSC | NORFOLK SOUTHERN CORP | 182,808 | $27.58M | 0.3% | $85.93 | +45.8% | COM | 655844108 |
| ADSK | AUTODESK INC | 208,885 | $27.38M | 0.3% | $130.83 | +1.3% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 261,229 | $26.8M | 0.3% | $94.49 | 0.0% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 263,765 | $26.01M | 0.3% | $81.82 | +6.5% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 246,690 | $25.99M | 0.3% | $79.41 | 0.0% | COM | 494368103 |
| IP | INTL PAPER CO | 485,240 | $25.27M | 0.2% | $31.77 | +14.4% | COM | 460146103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 163,588 | $24.8M | 0.2% | $136.91 | 0.0% | SHS | G96629103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 235,883 | $24.44M | 0.2% | $102.70 | 0.0% | COM | V7780T103 |
| XEL | XCEL ENERGY INC | 533,474 | $24.37M | 0.2% | $34.95 | +1.4% | COM | 98389B100 |
| BXP | BOSTON PROPERTIES INC | 193,380 | $24.25M | 0.2% | $79.62 | +7.4% | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 255,756 | $24.09M | 0.2% | $86.25 | +1.5% | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 216,083 | $23.76M | 0.2% | $74.62 | +19.9% | COM | 74834L100 |
| RCI | ROGERS COMMUNICATIONS INC | 497,689 | $23.62M | 0.2% | $39.67 | +18.5% | CL B | 775109200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 141,414 | $23.35M | 0.2% | $132.29 | +12.7% | CL A | 78410G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 182,200 | $23.3M | 0.2% | $127.70 | — | COM | 82669G104 |
| PPG | PPG INDS INC | 222,936 | $23.13M | 0.2% | $84.60 | +8.3% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 231,275 | $23.09M | 0.2% | $101.80 | -1.9% | COM | 46266C105 |
| NUE | NUCOR CORP | 355,251 | $22.2M | 0.2% | $54.10 | 0.0% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 229,434 | $22.01M | 0.2% | $81.92 | 0.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,043 | $22M | 0.2% | $94.76 | +13.7% | COM | 053015103 |
| PCAR | PACCAR INC | 351,381 | $21.77M | 0.2% | $30.31 | +5.3% | COM | 693718108 |
| BALL | BALL CORP | 600,365 | $21.34M | 0.2% | $36.13 | -2.6% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 445,782 | $21.28M | 0.2% | $34.68 | +36.4% | CL A | 12504L109 |
| AAPL | APPLE INC | 113,630 | $21.03M | 0.2% | $39.76 | +7.5% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 310,321 | $20.26M | 0.2% | $35.65 | +71.1% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 287,300 | $20.23M | 0.2% | $62.02 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 347,556 | $20.2M | 0.2% | $37.62 | +30.1% | COM | 559222401 |
| DAL | DELTA AIR LINES INC DEL | 402,996 | $19.96M | 0.2% | $43.93 | +12.4% | COM NEW | 247361702 |
| NWL | NEWELL BRANDS INC | 767,459 | $19.79M | 0.2% | $24.69 | -26.2% | COM | 651229106 |
| STT | STATE STR CORP | 212,474 | $19.78M | 0.2% | $77.86 | 0.0% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 230,927 | $19.72M | 0.2% | $75.72 | -5.5% | COM | 030420103 |
| TECK | TECK RESOURCES LTD | 744,698 | $18.96M | 0.2% | $16.39 | +63.4% | CL B | 878742204 |
| GIS | GENERAL MLS INC | 395,404 | $17.5M | 0.2% | $34.51 | -3.1% | COM | 370334104 |
| — | CENTURYLINK INC | 932,825 | $17.39M | 0.2% | $16.70 | — | COM | 156700106 |
| PVH | PVH CORP | 115,559 | $17.3M | 0.2% | $144.16 | +8.0% | COM | 693656100 |
| — | HCP INC | 659,985 | $17.04M | 0.2% | $25.82 | — | COM | 40414L109 |
| NEE | NEXTERA ENERGY INC | 101,589 | $16.97M | 0.2% | $32.34 | +3.3% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,028,243 | $15.02M | 0.1% | $13.02 | 0.0% | COM | 42824C109 |
| VOYA | VOYA FINL INC | 298,279 | $14.02M | 0.1% | $46.39 | +0.2% | COM | 929089100 |
| FAST | FASTENAL CO | 282,564 | $13.6M | 0.1% | $8.72 | +21.9% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 75,310 | $11.73M | 0.1% | $123.14 | +10.1% | COM | 009158106 |
| — | L BRANDS INC | 310,662 | $11.46M | 0.1% | $36.88 | — | COM | 501797104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,375 | $10.34M | 0.1% | $194.92 | 0.0% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 28,080 | $8.357M | 0.1% | $177.14 | +54.9% | COM | 444859102 |
| SRE | SEMPRA ENERGY | 69,250 | $8.041M | 0.1% | $39.16 | +9.0% | COM | 816851109 |
| TSLA | TESLA INC | 20,439 | $7.01M | 0.1% | $18.29 | +11.1% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 45,254 | $6.588M | 0.1% | $34.79 | +34.2% | COM | 28176E108 |
| — | CTRIP COM INTL LTD | 92,106 | $4.387M | 0.0% | $47.63 | — | AMERICAN DEP SHS | 22943F100 |
| ALL | ALLSTATE CORP | 35,210 | $3.214M | 0.0% | $76.63 | +3.9% | COM | 020002101 |
| SLF | SUN LIFE FINL INC | 79,090 | $3.176M | 0.0% | $39.44 | +5.0% | COM | 866796105 |
| — | GROUPE CGI INC | 48,940 | $3.099M | 0.0% | $46.65 | — | CL A SUB VTG | 39945C109 |
| FTS | FORTIS INC | 88,910 | $2.84M | 0.0% | $23.89 | +2.2% | COM | 349553107 |
| — | NEW ORIENTAL ED & TECH GRP I | 27,348 | $2.589M | 0.0% | $94.67 | — | SPON ADR | 647581107 |
| — | ENCANA CORP | 196,020 | $2.559M | 0.0% | $12.36 | — | COM | 292505104 |
| OTEX | OPEN TEXT CORP | 49,570 | $1.744M | 0.0% | $24.86 | +17.3% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 163,030 | $1.692M | 0.0% | $16.17 | -45.9% | COM | 15135U109 |
| CAE | CAE INC | 66,190 | $1.374M | 0.0% | $16.38 | +18.1% | COM | 124765108 |
| AEM | AGNICO EAGLE MINES LTD | 26,680 | $1.222M | 0.0% | $25.10 | +49.5% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 65,780 | $1.181M | 0.0% | $18.84 | 0.0% | COM | 56501R106 |
| GIL | GILDAN ACTIVEWEAR INC | 39,350 | $1.108M | 0.0% | $24.77 | +3.4% | COM | 375916103 |
| BB | BLACKBERRY LTD | 73,470 | $708K | 0.0% | $12.72 | -12.3% | COM | 09228F103 |