CIK: 0001224324 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $4,787,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 4,908,810 | $335,832 | 7.0% | $63.11 | +15.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,575,916 | $326,725 | 6.8% | $42.84 | +27.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 6,290,744 | $313,432 | 6.5% | $30.96 | +19.1% | COM | 064149107 |
| — | TRANSCANADA CORP | 5,006,891 | $178,713 | 3.7% | $42.31 | — | COM | 89353D107 |
| OTEX | OPEN TEXT CORP | 4,862,513 | $158,429 | 3.3% | $23.01 | +22.9% | COM | 683715106 |
| — | GROUPE CGI INC | 2,560,315 | $156,528 | 3.3% | $32.25 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 4,503,884 | $149,217 | 3.1% | $17.64 | -1.3% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 804,809 | $142,742 | 3.0% | $130.09 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 3,665,457 | $140,413 | 2.9% | $38.26 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,603,959 | $133,382 | 2.8% | $40.55 | +27.8% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 4,457,843 | $132,221 | 2.8% | $18.27 | +22.3% | COM | 706327103 |
| FTS | FORTIS INC | 3,848,270 | $128,229 | 2.7% | $22.88 | +12.3% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 4,576,294 | $127,760 | 2.7% | $22.58 | +11.0% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 1,666,533 | $123,642 | 2.6% | $47.45 | +52.6% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 1,636,366 | $106,859 | 2.2% | $42.41 | +29.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 7,293,140 | $103,433 | 2.2% | $15.93 | -0.5% | COM | 56501R106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,397,656 | $103,089 | 2.2% | $22.23 | +23.6% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD | 4,106,573 | $99,041 | 2.1% | $9.65 | -2.2% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 2,425,548 | $97,853 | 2.0% | $30.00 | +5.3% | COM | 008474108 |
| ENB | ENBRIDGE INC | 3,081,586 | $95,688 | 2.0% | $23.92 | -15.4% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 1,739,687 | $81,673 | 1.7% | $38.44 | +6.4% | COM | 67077M108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,064,584 | $79,255 | 1.7% | $22.01 | +37.3% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 978,844 | $72,464 | 1.5% | $44.08 | +64.4% | COM | 136375102 |
| VET | VERMILION ENERGY INC | 3,415,122 | $71,913 | 1.5% | $40.85 | -36.4% | COM | 923725105 |
| MEOH | METHANEX CORP | 1,423,767 | $68,447 | 1.4% | $40.76 | +53.1% | COM | 59151K108 |
| — | THOMSON REUTERS CORP | 1,199,184 | $57,887 | 1.2% | $48.27 | — | COM NEW | 884903709 |
| FNV | FRANCO NEVADA CORP | 818,028 | $57,336 | 1.2% | $52.01 | +20.1% | COM | 351858105 |
| STN | STANTEC INC | 2,491,803 | $54,569 | 1.1% | $23.53 | — | COM | 85472N109 |
| SLF | SUN LIFE FINL INC | 1,521,145 | $50,441 | 1.1% | $34.41 | +5.1% | COM | 866796105 |
| — | CELESTICA INC | 5,476,756 | $47,959 | 1.0% | $10.51 | — | SUB VTG SHS | 15101Q108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,635,445 | $42,329 | 0.9% | $28.01 | — | PARTNERSHIP UNIT | G16258108 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,715,459 | $37,350 | 0.8% | $5.48 | +31.1% | COM | 015857105 |
| — | SHAW COMMUNICATIONS INC | 1,949,311 | $35,267 | 0.7% | $22.21 | — | CL B CONV | 82028K200 |
| CCJ | CAMECO CORP | 3,097,697 | $35,109 | 0.7% | $12.76 | -11.7% | COM | 13321L108 |
| BCE | BCE INC | 861,774 | $34,028 | 0.7% | $25.26 | +3.1% | COM NEW | 05534B760 |
| — | ENCANA CORP | 5,597,330 | $32,294 | 0.7% | $11.76 | — | COM | 292505104 |
| JNJ | JOHNSON & JOHNSON | 227,266 | $29,329 | 0.6% | $63.88 | +78.7% | COM | 478160104 |
| — | GOLDCORP INC NEW | 2,786,134 | $27,274 | 0.6% | $16.77 | — | COM | 380956409 |
| NVS | NOVARTIS A G | 308,029 | $26,432 | 0.6% | $85.84 | — | SPONSORED ADR | 66987V109 |
| — | ENERPLUS CORP | 3,289,621 | $25,579 | 0.5% | $8.10 | — | COM | 292766102 |
| MCD | MCDONALDS CORP | 143,660 | $25,510 | 0.5% | $79.75 | +88.2% | COM | 580135101 |
| MGA | MAGNA INTL INC | 507,048 | $23,006 | 0.5% | $31.95 | +20.8% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 221,282 | $22,476 | 0.5% | $45.53 | +119.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 117,127 | $22,096 | 0.5% | $197.27 | -3.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 207,478 | $20,254 | 0.4% | $50.30 | +74.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 348,513 | $19,593 | 0.4% | $29.41 | +31.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 75,940 | $18,918 | 0.4% | $206.67 | +13.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 219,201 | $18,917 | 0.4% | $51.79 | +23.4% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 417,359 | $18,823 | 0.4% | $22.08 | +12.9% | COM | 30161N101 |
| AAPL | APPLE INC | 118,380 | $18,673 | 0.4% | $20.28 | +126.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 130,148 | $18,352 | 0.4% | $123.40 | +15.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 81,163 | $16,534 | 0.3% | $202.73 | -0.4% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 154,309 | $16,442 | 0.3% | $89.27 | -3.5% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 176,976 | $16,268 | 0.3% | $62.57 | +19.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 172,998 | $15,395 | 0.3% | $55.15 | +44.5% | COM | 94106L109 |
| SNY | SANOFI | 353,546 | $15,347 | 0.3% | $45.15 | — | SPONSORED ADR | 80105N105 |
| — | RAYTHEON CO | 99,507 | $15,259 | 0.3% | $125.06 | — | COM NEW | 755111507 |
| DRI | DARDEN RESTAURANTS INC | 152,290 | $15,208 | 0.3% | $73.96 | +18.7% | COM | 237194105 |
| T | AT&T INC | 495,979 | $14,155 | 0.3% | $11.70 | +19.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 71,598 | $13,938 | 0.3% | $128.32 | +22.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 84,605 | $13,541 | 0.3% | $102.70 | +29.7% | COM | 009158106 |
| PAYX | PAYCHEX INC | 205,585 | $13,394 | 0.3% | $42.25 | +30.3% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 109,446 | $12,470 | 0.3% | $76.01 | +13.7% | COM | 494368103 |
| PFE | PFIZER INC | 266,111 | $11,616 | 0.2% | $19.74 | +52.1% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 157,815 | $11,377 | 0.2% | $42.79 | +53.6% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 163,171 | $11,301 | 0.2% | $49.06 | +14.1% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 40,797 | $10,682 | 0.2% | $120.24 | +108.0% | COM | 539830109 |
| — | UNILEVER N V | 196,449 | $10,569 | 0.2% | $44.53 | — | N Y SHS NEW | 904784709 |
| — | SIX FLAGS ENTMT CORP NEW | 187,666 | $10,440 | 0.2% | $40.09 | — | COM | 83001A102 |
| MPT | MEDICAL PPTYS TRUST INC | 635,960 | $10,226 | 0.2% | $13.04 | — | COM | 58463J304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,256 | $10,008 | 0.2% | $72.79 | +9.7% | COM | 030420103 |
| PEP | PEPSICO INC | 90,102 | $9,954 | 0.2% | $90.68 | 0.0% | COM | 713448108 |
| EQNR | EQUINOR ASA | 443,095 | $9,380 | 0.2% | $26.41 | — | SPONSORED ADR | 29446M102 |
| BAC | BANK AMER CORP | 372,432 | $9,177 | 0.2% | $16.51 | +38.1% | COM | 060505104 |
| — | CANOPY GROWTH CORP | 327,590 | $8,781 | 0.2% | $43.63 | — | COM | 138035100 |
| MO | ALTRIA GROUP INC | 175,788 | $8,682 | 0.2% | $20.54 | +61.3% | COM | 02209S103 |
| — | GRANITE REAL ESTATE INVT TR | 214,795 | $8,368 | 0.2% | $33.41 | — | UNIT 99/99/9999 | 387437114 |
| SYK | STRYKER CORP | 48,581 | $7,615 | 0.2% | $105.44 | +46.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 43,131 | $7,411 | 0.2% | $114.85 | +31.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 57,094 | $7,233 | 0.2% | $56.89 | +94.2% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 76,015 | $6,914 | 0.1% | $58.02 | +33.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 73,238 | $6,752 | 0.1% | $33.75 | +92.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 32,096 | $6,038 | 0.1% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| — | TOTAL S A | 94,080 | $4,909 | 0.1% | $55.72 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 127,984 | $4,861 | 0.1% | $35.78 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 79,742 | $4,647 | 0.1% | $50.44 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 57,127 | $4,365 | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,032 | $3,544 | 0.1% | $77.45 | +56.4% | COM | 053015103 |
| IRM | IRON MTN INC NEW | 73,459 | $2,381 | 0.0% | $21.81 | +2.2% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 38,279 | $1,764 | 0.0% | $34.02 | +23.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 16,106 | $1,752 | 0.0% | $85.70 | -1.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,524 | $1,578 | 0.0% | $46.92 | +13.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,011 | $1,518 | 0.0% | $59.25 | +40.3% | COM | 023135106 |
| WMT | WALMART INC | 15,431 | $1,437 | 0.0% | $20.39 | +41.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 40,159 | $1,367 | 0.0% | $29.43 | +3.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 14,273 | $1,361 | 0.0% | $65.21 | +45.7% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 12,330 | $1,313 | 0.0% | $113.99 | — | COM | 913017109 |
| DSGX | DESCARTES SYS GROUP INC | 46,975 | $1,239 | 0.0% | $17.40 | +68.1% | COM | 249906108 |
| — | DOWDUPONT INC | 23,051 | $1,233 | 0.0% | $69.14 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,969 | $1,219 | 0.0% | $205.65 | +1.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 26,788 | $1,209 | 0.0% | $37.42 | +15.3% | COM | 68389X105 |
| NKE | NIKE INC | 16,120 | $1,195 | 0.0% | $54.19 | +25.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 12,098 | $1,180 | 0.0% | $80.38 | +2.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 19,199 | $1,147 | 0.0% | $49.15 | +16.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 24,877 | $1,078 | 0.0% | $36.00 | +2.5% | COM | 17275R102 |
| META | FACEBOOK INC | 8,201 | $1,075 | 0.0% | $148.42 | -3.1% | CL A | 30303M102 |
| IMO | IMPERIAL OIL LTD | 37,462 | $949 | 0.0% | $25.49 | -2.0% | COM NEW | 453038408 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,899 | $923 | 0.0% | $107.05 | -0.9% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 20,097 | $899 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| BAX | BAXTER INTL INC | 12,811 | $843 | 0.0% | $44.84 | +31.5% | COM | 071813109 |
| PSX | PHILLIPS 66 | 8,177 | $704 | 0.0% | $81.11 | -9.7% | COM | 718546104 |
| — | UNILEVER PLC | 13,308 | $695 | 0.0% | $43.30 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 650 | $679 | 0.0% | $56.02 | -4.2% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 24,330 | $624 | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| BKNG | BOOKING HLDGS INC | 345 | $594 | 0.0% | $1854.05 | -2.7% | COM | 09857L108 |
| — | TALLGRASS ENERGY LP | 24,000 | $584 | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| CVS | CVS HEALTH CORP | 8,530 | $559 | 0.0% | $57.66 | +3.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,922 | $559 | 0.0% | $102.98 | -14.6% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 25,164 | $541 | 0.0% | $27.75 | -21.9% | CL B | 878742204 |
| REGN | REGENERON PHARMACEUTICALS | 1,447 | $540 | 0.0% | $318.30 | +14.4% | COM | 75886F107 |
| INTC | INTEL CORP | 11,481 | $539 | 0.0% | $37.66 | +6.7% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 5,900 | $533 | 0.0% | $85.87 | -1.7% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,830 | $521 | 0.0% | $306.12 | +2.5% | CL A | 16119P108 |
| — | PATTERN ENERGY GROUP INC | 28,000 | $521 | 0.0% | $19.10 | — | CL A | 70338P100 |
| NFLX | NETFLIX INC | 1,923 | $515 | 0.0% | $29.28 | +2.2% | COM | 64110L106 |
| MKL | MARKEL CORP | 489 | $508 | 0.0% | $1176.81 | -7.1% | COM | 570535104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,103 | $496 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,242 | $495 | 0.0% | $72.20 | — | COM | 931427108 |
| — | XILINX INC | 5,439 | $463 | 0.0% | $85.13 | — | COM | 983919101 |
| BPOP | POPULAR INC | 9,780 | $462 | 0.0% | $40.14 | +3.9% | COM NEW | 733174700 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,521 | $460 | 0.0% | $20.03 | -18.6% | COM | 928298108 |
| — | WORLDPAY INC | 5,998 | $458 | 0.0% | $81.73 | — | CL A | 981558109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,759 | $457 | 0.0% | $155.01 | +11.8% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,006 | $445 | 0.0% | $66.33 | -5.6% | CL A | 192446102 |
| — | TOTAL SYS SVCS INC | 5,434 | $442 | 0.0% | $60.36 | — | COM | 891906109 |
| COF | CAPITAL ONE FINL CORP | 5,796 | $438 | 0.0% | $84.66 | -9.6% | COM | 14040H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,926 | $436 | 0.0% | $41.70 | -0.8% | COM | 01973R101 |
| NTAP | NETAPP INC | 7,029 | $419 | 0.0% | $64.61 | -8.6% | COM | 64110D104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,129 | $405 | 0.0% | $201.12 | -7.4% | COM | 446413106 |
| — | CITRIX SYS INC | 3,936 | $403 | 0.0% | $104.92 | — | COM | 177376100 |
| ILMN | ILLUMINA INC | 1,319 | $396 | 0.0% | $317.50 | -2.4% | COM | 452327109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,301 | $394 | 0.0% | $53.25 | -9.0% | SHS | G66721104 |
| NOC | NORTHROP GRUMMAN CORP | 1,592 | $390 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,090 | $388 | 0.0% | $185.65 | — | COM | 339041105 |
| LOW | LOWES COS INC | 4,190 | $387 | 0.0% | $84.62 | 0.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 965 | $380 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 8,122 | $374 | 0.0% | $45.35 | — | ADR | 670100205 |
| CFG | CITIZENS FINL GROUP INC | 12,442 | $370 | 0.0% | $31.81 | -19.2% | COM | 174610105 |
| DIS | DISNEY WALT CO | 3,370 | $370 | 0.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 2,717 | $363 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| — | CERNER CORP | 6,875 | $361 | 0.0% | $52.51 | — | COM | 156782104 |
| APH | AMPHENOL CORP NEW | 4,425 | $359 | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,500 | $359 | 0.0% | $109.77 | 0.0% | ORD | M22465104 |
| — | INGERSOLL-RAND PLC | 3,928 | $358 | 0.0% | $91.14 | — | SHS | G47791101 |
| ADBE | ADOBE INC | 1,560 | $353 | 0.0% | $211.45 | +14.2% | COM | 00724F101 |
| — | TWITTER INC | 12,269 | $353 | 0.0% | $28.77 | — | COM | 90184L102 |
| ETN | EATON CORP PLC | 4,970 | $341 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 1,774 | $337 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP OHIO | 5,573 | $336 | 0.0% | $33.79 | +55.3% | COM | 743315103 |
| FTNT | FORTINET INC | 4,714 | $332 | 0.0% | $12.15 | +25.3% | COM | 34959E109 |
| ET | ENERGY TRANSFER LP | 25,000 | $330 | 0.0% | $15.58 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 1,850 | $314 | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| LFUS | LITTELFUSE INC | 1,830 | $314 | 0.0% | $178.39 | 0.0% | COM | 537008104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,850 | $310 | 0.0% | $41.02 | 0.0% | COM | 957638109 |
| UNP | UNION PAC CORP | 2,225 | $308 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| INTU | INTUIT | 1,550 | $305 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| — | CELGENE CORP | 4,730 | $303 | 0.0% | $84.70 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 2,214 | $303 | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| ECL | ECOLAB INC | 2,050 | $302 | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| FAST | FASTENAL CO | 5,760 | $301 | 0.0% | $11.28 | 0.0% | COM | 311900104 |
| KR | KROGER CO | 10,831 | $298 | 0.0% | $25.42 | -2.1% | COM | 501044101 |
| MPLX | MPLX LP | 9,597 | $291 | 0.0% | $34.85 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,520 | $287 | 0.0% | $40.98 | 0.0% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,772 | $282 | 0.0% | $166.48 | 0.0% | CL A | 989207105 |
| CMA | COMERICA INC | 3,836 | $263 | 0.0% | $67.05 | -15.7% | COM | 200340107 |
| PWR | QUANTA SVCS INC | 8,410 | $253 | 0.0% | $34.34 | -7.6% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,510 | $242 | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 1,070 | $241 | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| MIDD | MIDDLEBY CORP | 2,290 | $235 | 0.0% | $113.85 | 0.0% | COM | 596278101 |
| KO | COCA COLA CO | 4,742 | $225 | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 3,575 | $223 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| XYZ | SQUARE INC | 3,753 | $211 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |