Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $9.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,696,557 | $680M | 7.5% | $53.94 | +85.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 254,184 | $263M | 2.9% | $50.86 | +4.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,415,889 | $261M | 2.9% | $42.82 | +32.0% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,070,000 | $235M | 2.6% | $159.90 | -12.6% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 209,505 | $219M | 2.4% | $48.10 | +11.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,151,512 | $217M | 2.4% | $118.85 | +60.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,998,103 | $184M | 2.0% | $64.90 | +15.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,222,947 | $181M | 2.0% | $29.16 | +32.4% | COM | 92343V104 |
| INTC | INTEL CORP | 3,442,522 | $162M | 1.8% | $28.39 | +41.6% | COM | 458140100 |
| V | VISA INC | 1,199,101 | $158M | 1.7% | $122.53 | +7.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 3,639,647 | $158M | 1.7% | $19.85 | +85.9% | COM | 17275R102 |
| KO | COCA COLA CO | 3,294,543 | $156M | 1.7% | $32.46 | +18.3% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 1,039,191 | $142M | 1.6% | $98.12 | +38.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,278,629 | $140M | 1.5% | $95.38 | +14.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,179,402 | $130M | 1.4% | $74.14 | +22.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,213,536 | $112M | 1.2% | $70.51 | -8.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 522,957 | $102M | 1.1% | $116.21 | +34.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,158,681 | $97.46M | 1.1% | $36.76 | +17.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 344,981 | $92.34M | 1.0% | $12.65 | +136.6% | COM | 64110L106 |
| MMM | 3M CO | 481,390 | $91.72M | 1.0% | $97.68 | +31.3% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 623,875 | $85.52M | 0.9% | $137.07 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 597,212 | $82.55M | 0.9% | $89.23 | +41.7% | COM | 907818108 |
| ADBE | ADOBE INC | 357,353 | $80.85M | 0.9% | $236.86 | +1.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 690,928 | $78.54M | 0.9% | $100.03 | -12.1% | COM | 459200101 |
| NKE | NIKE INC | 1,054,421 | $78.17M | 0.9% | $52.57 | +29.6% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,475,337 | $76.69M | 0.8% | $42.61 | -3.8% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 600,539 | $76.31M | 0.8% | $81.13 | +37.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 1,176,389 | $75.76M | 0.8% | $38.71 | +38.6% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 1,516,433 | $75.34M | 0.8% | $46.16 | +18.6% | COM NEW | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 436,612 | $72.35M | 0.8% | $115.46 | +50.1% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 761,575 | $71.97M | 0.8% | $40.38 | +95.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 745,032 | $71.02M | 0.8% | $70.11 | +35.5% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 39,754 | $68.47M | 0.8% | $1933.58 | -6.7% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 429,232 | $67.9M | 0.7% | $77.78 | +66.5% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 1,063,304 | $66.51M | 0.7% | $69.43 | -23.6% | COM | 375558103 |
| LOW | LOWES COS INC | 719,134 | $66.42M | 0.7% | $52.84 | +60.1% | COM | 548661107 |
| USB | US BANCORP DEL | 1,408,930 | $64.39M | 0.7% | $35.08 | +9.1% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 546,056 | $63.84M | 0.7% | $73.20 | +35.2% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 448,135 | $63.19M | 0.7% | $139.49 | +2.4% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 485,937 | $62.77M | 0.7% | $116.44 | -1.7% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 451,316 | $60.25M | 0.7% | $2.40 | +97.7% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 1,316,728 | $58.91M | 0.6% | $43.34 | +5.9% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 1,534,070 | $55.35M | 0.6% | $57.00 | -29.5% | COM | 806857108 |
| — | LINDE PLC | 353,645 | $55.18M | 0.6% | $156.04 | — | COM | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 1,342,263 | $53.73M | 0.6% | $31.31 | +14.3% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 546,521 | $53.3M | 0.6% | $75.97 | +8.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 235,909 | $53.16M | 0.6% | $138.29 | +50.5% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 840,023 | $52.38M | 0.6% | $36.64 | +45.7% | COM | 20825C104 |
| BIIB | BIOGEN INC | 172,284 | $51.84M | 0.6% | $311.28 | +2.5% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 3,323,453 | $51.12M | 0.6% | $12.17 | -8.0% | COM | 49456B101 |
| BNS | BANK N S HALIFAX | 1,021,826 | $50.91M | 0.6% | $33.22 | +11.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,631,567 | $50.66M | 0.6% | $23.48 | -13.8% | COM | 29250N105 |
| CI | CIGNA CORP NEW | 265,102 | $50.35M | 0.6% | $190.77 | 0.0% | COM | 125523100 |
| CMS | CMS ENERGY CORP | 993,226 | $49.31M | 0.5% | $30.05 | +36.3% | COM | 125896100 |
| SU | SUNCOR ENERGY INC NEW | 1,753,959 | $48.97M | 0.5% | $21.03 | +19.2% | COM | 867224107 |
| ZTS | ZOETIS INC | 566,737 | $48.48M | 0.5% | $49.62 | +71.3% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 818,419 | $48.06M | 0.5% | $39.98 | +32.9% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 918,500 | $47.81M | 0.5% | $37.12 | +13.9% | COM | 744573106 |
| CME | CME GROUP INC | 249,237 | $46.89M | 0.5% | $118.92 | +19.6% | COM CL A | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 781,469 | $46.51M | 0.5% | $53.14 | -0.5% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 612,436 | $45.34M | 0.5% | $54.31 | +33.4% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 690,291 | $45.08M | 0.5% | $44.70 | +22.4% | COM | 063671101 |
| ECL | ECOLAB INC | 304,531 | $44.87M | 0.5% | $112.25 | +26.0% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,068,876 | $44.39M | 0.5% | $32.52 | +25.8% | COM | 808513105 |
| DE | DEERE & CO | 297,430 | $44.37M | 0.5% | $124.06 | +6.2% | COM | 244199105 |
| CSX | CSX CORP | 705,662 | $43.84M | 0.5% | $9.77 | +113.8% | COM | 126408103 |
| ROST | ROSS STORES INC | 524,761 | $43.66M | 0.5% | $47.63 | +77.1% | COM | 778296103 |
| — | BLACKROCK INC | 110,623 | $43.45M | 0.5% | $397.39 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 915,557 | $43.09M | 0.5% | $32.33 | +22.6% | COM | 064058100 |
| — | CELGENE CORP | 660,198 | $42.31M | 0.5% | $115.15 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 516,359 | $42.11M | 0.5% | $64.63 | +0.1% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 331,836 | $42.04M | 0.5% | $95.14 | +16.2% | COM | 452308109 |
| HUM | HUMANA INC | 146,211 | $41.89M | 0.5% | $275.00 | +8.3% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 516,417 | $41.18M | 0.5% | $48.42 | +53.8% | COM | 571748102 |
| ETN | EATON CORP PLC | 591,460 | $40.61M | 0.4% | $67.13 | -3.1% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 237,149 | $40.3M | 0.4% | $115.90 | +45.3% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 545,271 | $38.97M | 0.4% | $49.82 | +6.9% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 339,322 | $38.66M | 0.4% | $81.42 | +6.1% | COM | 494368103 |
| — | BB&T CORP | 887,124 | $38.43M | 0.4% | $47.36 | — | COM | 054937107 |
| — | INGERSOLL-RAND PLC | 409,659 | $37.37M | 0.4% | $89.73 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 359,356 | $36.74M | 0.4% | $86.88 | +4.1% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 411,933 | $36.66M | 0.4% | $58.00 | +37.4% | COM | 94106L109 |
| INTU | INTUIT | 181,136 | $35.66M | 0.4% | $98.15 | +102.2% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 236,574 | $35.38M | 0.4% | $99.59 | +42.9% | COM | 655844108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 466,660 | $34.74M | 0.4% | $25.93 | +16.5% | COM | 136069101 |
| AMAT | APPLIED MATLS INC | 1,009,383 | $33.05M | 0.4% | $22.67 | +39.9% | COM | 038222105 |
| EQIX | EQUINIX INC | 92,987 | $32.78M | 0.4% | $343.71 | -0.8% | COM PAR $0.001 | 29444U700 |
| — | AON PLC | 216,431 | $31.46M | 0.3% | $137.17 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 409,391 | $30.84M | 0.3% | $48.41 | +44.4% | COM | 45866F104 |
| RCI | ROGERS COMMUNICATIONS INC | 598,915 | $30.68M | 0.3% | $42.98 | +20.6% | CL B | 775109200 |
| — | PEOPLES UNITED FINANCIAL INC | 2,087,045 | $30.12M | 0.3% | $14.43 | — | COM | 712704105 |
| MCD | MCDONALDS CORP | 166,767 | $29.61M | 0.3% | $94.32 | +59.1% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 189,254 | $28.99M | 0.3% | $46.80 | +8.1% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 106,549 | $28.4M | 0.3% | $169.24 | +60.2% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 436,527 | $28.39M | 0.3% | $37.53 | +34.9% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 411,243 | $27.74M | 0.3% | $53.04 | +20.5% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 254,671 | $27.65M | 0.3% | $75.91 | +42.9% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP NEW | 366,769 | $27.5M | 0.3% | $44.20 | +48.3% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 360,997 | $27.3M | 0.3% | $90.06 | — | REG SHS | H84989104 |
| HPQ | HP INC | 1,321,959 | $27.05M | 0.3% | $9.37 | +94.7% | COM | 40434L105 |
| PH | PARKER HANNIFIN CORP | 174,378 | $26.01M | 0.3% | $112.60 | +29.2% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 311,086 | $25.87M | 0.3% | $68.36 | -15.2% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 524,264 | $25.83M | 0.3% | $34.95 | +15.3% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 338,791 | $25.61M | 0.3% | $76.57 | 0.0% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP OHIO | 421,295 | $25.42M | 0.3% | $52.48 | 0.0% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 203,496 | $25.32M | 0.3% | $94.49 | +33.4% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 392,866 | $24.94M | 0.3% | $47.74 | +31.2% | CL A | 192446102 |
| FNV | FRANCO NEVADA CORP | 352,864 | $24.73M | 0.3% | $55.94 | +11.7% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,075 | $24.72M | 0.3% | $201.65 | +3.6% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 160,381 | $24.36M | 0.3% | $136.91 | -0.8% | SHS | G96629103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 276,100 | $23.99M | 0.3% | $76.94 | +15.3% | COM | 33616C100 |
| CE | CELANESE CORP DEL | 257,764 | $23.19M | 0.3% | $92.24 | -7.3% | COM | 150870103 |
| PCAR | PACCAR INC | 395,963 | $22.63M | 0.2% | $30.58 | -2.1% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 304,237 | $22.42M | 0.2% | $35.65 | +90.7% | COM | 363576109 |
| DGX | QUEST DIAGNOSTICS INC | 267,678 | $22.29M | 0.2% | $82.41 | -1.4% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 986,461 | $22.23M | 0.2% | $26.11 | -15.9% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 170,815 | $22.22M | 0.2% | $71.90 | +72.6% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 743,992 | $22.06M | 0.2% | $29.26 | -3.6% | SHS | G51502105 |
| BXP | BOSTON PROPERTIES INC | 194,999 | $21.95M | 0.2% | $79.82 | +8.5% | COM | 101121101 |
| — | PIONEER NAT RES CO | 166,471 | $21.89M | 0.2% | $154.78 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 494,613 | $21.29M | 0.2% | $47.30 | -22.6% | COM | 500754106 |
| MAS | MASCO CORP | 715,032 | $20.91M | 0.2% | $29.31 | -5.5% | COM | 574599106 |
| NUE | NUCOR CORP | 403,173 | $20.89M | 0.2% | $53.64 | -5.4% | COM | 670346105 |
| FAST | FASTENAL CO | 398,393 | $20.83M | 0.2% | $9.61 | +17.3% | COM | 311900104 |
| ADSK | AUTODESK INC | 161,763 | $20.8M | 0.2% | $130.83 | +3.2% | COM | 052769106 |
| KEY | KEYCORP NEW | 1,406,400 | $20.79M | 0.2% | $9.60 | +30.4% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 693,963 | $20.63M | 0.2% | $22.61 | +13.7% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 197,056 | $20.57M | 0.2% | $107.36 | +2.4% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226,399 | $20.55M | 0.2% | $75.72 | +5.5% | COM | 030420103 |
| — | HCP INC | 730,899 | $20.41M | 0.2% | $26.06 | — | COM | 40414L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124,979 | $20.23M | 0.2% | $132.29 | +13.6% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 235,195 | $20.19M | 0.2% | $81.65 | -7.1% | COM | 032654105 |
| XYL | XYLEM INC | 299,306 | $19.97M | 0.2% | $33.45 | +89.9% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 512,088 | $19.94M | 0.2% | $34.64 | -4.8% | COM | 370334104 |
| — | SVB FINL GROUP | 104,603 | $19.87M | 0.2% | $214.05 | — | COM | 78486Q101 |
| — | DISCOVER FINL SVCS | 333,916 | $19.69M | 0.2% | $61.55 | — | COM | 254709108 |
| BALL | BALL CORP | 427,278 | $19.65M | 0.2% | $36.13 | +19.4% | COM | 058498106 |
| WY | WEYERHAEUSER CO | 890,889 | $19.48M | 0.2% | $22.44 | -10.4% | COM | 962166104 |
| NEM | NEWMONT MINING CORP | 559,422 | $19.38M | 0.2% | $26.05 | 0.0% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 164,617 | $18.98M | 0.2% | $46.45 | +44.1% | COM | 15135B101 |
| IP | INTL PAPER CO | 448,411 | $18.1M | 0.2% | $31.77 | -4.1% | COM | 460146103 |
| STT | STATE STR CORP | 286,460 | $18.07M | 0.2% | $72.59 | -21.7% | COM | 857477103 |
| — | LAM RESEARCH CORP | 131,863 | $17.96M | 0.2% | $113.44 | — | COM | 512807108 |
| VFC | V F CORP | 250,679 | $17.88M | 0.2% | $76.50 | 0.0% | COM | 918204108 |
| MGA | MAGNA INTL INC | 392,611 | $17.81M | 0.2% | $39.18 | -1.5% | COM | 559222401 |
| CBRE | CBRE GROUP INC | 438,148 | $17.54M | 0.2% | $34.68 | +19.2% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 175,302 | $17.14M | 0.2% | $102.70 | +0.7% | COM | V7780T103 |
| IQV | IQVIA HLDGS INC | 143,598 | $16.68M | 0.2% | $101.80 | +19.0% | COM | 46266C105 |
| MHK | MOHAWK INDS INC | 140,033 | $16.38M | 0.2% | $216.40 | -38.4% | COM | 608190104 |
| — | APTIV PLC | 265,440 | $16.34M | 0.2% | $91.63 | — | SHS | G6095L109 |
| XRAY | DENTSPLY SIRONA INC | 428,179 | $15.93M | 0.2% | $41.64 | -12.6% | COM | 24906P109 |
| — | MARATHON OIL CORP | 1,091,136 | $15.65M | 0.2% | $14.34 | — | COM | 565849106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 719,128 | $15.35M | 0.2% | $21.34 | — | SHS CL A | G5480U104 |
| CAH | CARDINAL HEALTH INC | 342,499 | $15.28M | 0.2% | $42.24 | 0.0% | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 140,350 | $15.18M | 0.2% | $42.41 | +6.6% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 301,309 | $15.04M | 0.2% | $43.93 | +16.3% | COM NEW | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 176,236 | $15.01M | 0.2% | $86.25 | +10.3% | COM | 09061G101 |
| FTI | TECHNIPFMC PLC | 760,969 | $14.9M | 0.2% | $21.68 | -19.7% | COM | G87110105 |
| BBY | BEST BUY INC | 274,752 | $14.55M | 0.2% | $49.67 | 0.0% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,089,699 | $14.39M | 0.2% | $11.92 | 0.0% | COM | 42824C109 |
| LEN | LENNAR CORP | 363,456 | $14.23M | 0.2% | $37.43 | 0.0% | CL A | 526057104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 132,162 | $13.59M | 0.1% | $127.70 | — | COM | 82669G104 |
| ALGN | ALIGN TECHNOLOGY INC | 64,308 | $13.47M | 0.1% | $327.68 | -22.9% | COM | 016255101 |
| VOYA | VOYA FINL INC | 334,461 | $13.43M | 0.1% | $46.01 | -13.2% | COM | 929089100 |
| URI | UNITED RENTALS INC | 130,046 | $13.33M | 0.1% | $116.64 | 0.0% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 54,409 | $13.32M | 0.1% | $255.03 | +8.4% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 73,769 | $12.82M | 0.1% | $32.66 | +12.2% | COM | 65339F101 |
| — | BUNGE LIMITED | 221,265 | $11.82M | 0.1% | $68.43 | — | COM | G16962105 |
| AAP | ADVANCE AUTO PARTS INC | 74,468 | $11.73M | 0.1% | $135.19 | +8.7% | COM | 00751Y106 |
| MPC | MARATHON PETE CORP | 197,836 | $11.67M | 0.1% | $36.00 | +50.7% | COM | 56585A102 |
| PVH | PVH CORP | 121,161 | $11.26M | 0.1% | $142.15 | -20.3% | COM | 693656100 |
| — | CENTURYLINK INC | 743,039 | $11.26M | 0.1% | $17.09 | — | COM | 156700106 |
| TSLA | TESLA INC | 23,554 | $7.839M | 0.1% | $19.91 | +8.0% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,000 | $6.39M | 0.1% | $70.71 | 0.0% | COM | 43300A203 |
| FTS | FORTIS INC | 123,920 | $4.129M | 0.0% | $24.32 | +5.7% | COM | 349553107 |
| SLF | SUN LIFE FINL INC | 93,250 | $3.092M | 0.0% | $38.94 | -7.1% | COM | 866796105 |
| — | GROUPE CGI INC | 45,710 | $2.795M | 0.0% | $46.65 | — | CL A SUB VTG | 39945C109 |
| — | CTRIP COM INTL LTD | 94,983 | $2.57M | 0.0% | $43.99 | — | AMERICAN DEP SHS | 22943F100 |
| — | NEW ORIENTAL ED & TECH GRP I | 39,582 | $2.169M | 0.0% | $82.08 | — | SPON ADR | 647581107 |
| OTEX | OPEN TEXT CORP | 58,950 | $1.921M | 0.0% | $25.80 | +9.6% | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 39,820 | $1.606M | 0.0% | $27.32 | +15.6% | COM | 008474108 |
| CAE | CAE INC | 87,270 | $1.603M | 0.0% | $16.98 | +10.1% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 47,900 | $1.453M | 0.0% | $25.10 | +9.5% | COM | 375916103 |
| — | ENCANA CORP | 185,010 | $1.067M | 0.0% | $12.36 | — | COM | 292505104 |
| BB | BLACKBERRY LTD | 61,350 | $436K | 0.0% | $12.72 | -30.7% | COM | 09228F103 |