Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $10.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,649,983 | $891M | 8.6% | $133.96 * | $54.98 | +129.8% | COM | 594918104 |
| MA | MASTERCARD INC | 1,287,262 | $341M | 3.3% | $264.53 * | $138.12 | +84.7% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,070,000 | $303M | 2.9% | $146.22 | $159.90 | -8.6% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 265,624 | $287M | 2.8% | $1080.91 * | $51.59 | +4.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,083,436 | $259M | 2.5% | $83.85 * | $42.82 | +52.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 229,218 | $248M | 2.4% | $1082.80 * | $48.87 | +10.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,205,395 | $242M | 2.3% | $109.65 * | $66.68 | +39.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,646,875 | $230M | 2.2% | $139.64 * | $99.14 | +36.0% | COM DISNEY | 254687106 |
| V | VISA INC | 1,260,192 | $219M | 2.1% | $173.55 * | $125.81 | +31.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 951,503 | $198M | 1.9% | $207.97 * | $169.54 | +4.8% | COM | 437076102 |
| KO | COCA COLA CO | 3,712,319 | $189M | 1.8% | $50.92 * | $33.19 | +25.8% | COM | 191216100 |
| PEP | PEPSICO INC | 1,298,198 | $170M | 1.7% | $131.13 * | $75.92 | +41.9% | COM | 713448108 |
| INTC | INTEL CORP | 3,415,630 | $164M | 1.6% | $47.87 * | $28.55 | +46.1% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 876,293 | $148M | 1.4% | $169.45 | $154.16 | +9.9% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 355,315 | $131M | 1.3% | $367.32 * | $15.35 | +139.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 828,451 | $126M | 1.2% | $151.73 | $98.12 | +52.8% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 1,845,640 | $108M | 1.0% | $58.58 | $47.89 | +21.9% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 858,038 | $106M | 1.0% | $123.44 * | $75.24 | +50.1% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 552,301 | $101M | 1.0% | $183.38 | $143.13 | +28.1% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 1,199,294 | $101M | 1.0% | $83.83 * | $39.78 | +82.9% | COM | 855244109 |
| MMM | 3M CO | 579,685 | $100M | 1.0% | $173.34 * | $101.99 | +11.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 524,649 | $96.68M | 0.9% | $184.28 * | $120.98 | +24.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 695,325 | $95.45M | 0.9% | $137.28 * | $78.72 | +37.5% | COM | 693475105 |
| ADBE | ADOBE INC | 316,178 | $93.16M | 0.9% | $294.65 | $240.94 | +22.3% | COM | 00724F101 |
| NKE | NIKE INC | 1,071,855 | $89.98M | 0.9% | $83.95 * | $55.37 | +39.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 1,698,281 | $89.81M | 0.9% | $52.88 * | $44.04 | +10.2% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 438,993 | $89.75M | 0.9% | $204.45 * | $79.57 | +115.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 645,518 | $89.02M | 0.9% | $137.90 * | $100.03 | -0.5% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 627,418 | $85.51M | 0.8% | $136.29 * | $82.57 | +43.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 742,316 | $85.19M | 0.8% | $114.76 * | $43.45 | +119.6% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,862,177 | $84.45M | 0.8% | $45.35 * | $41.05 | -14.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 563,757 | $83.04M | 0.8% | $147.29 * | $117.13 | +13.2% | COM | H1467J104 |
| ABBV | ABBVIE INC | 1,113,609 | $80.98M | 0.8% | $72.72 * | $69.88 | -21.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 1,995,809 | $79.31M | 0.8% | $39.74 * | $52.02 | -35.6% | COM | 806857108 |
| CSX | CSX CORP | 1,020,630 | $78.97M | 0.8% | $77.37 * | $13.36 | +76.8% | COM | 126408103 |
| — | BB&T CORP | 1,563,498 | $76.81M | 0.7% | $49.13 | $47.84 | — | COM | 054937107 |
| IQV | IQVIA HLDGS INC | 476,726 | $76.7M | 0.7% | $160.90 | $126.99 | +26.7% | COM | 46266C105 |
| USB | US BANCORP DEL | 1,425,638 | $74.7M | 0.7% | $52.40 * | $35.82 | +11.3% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 2,052,226 | $74.17M | 0.7% | $36.14 * | $23.46 | -0.1% | COM | 29250N105 |
| ECL | ECOLAB INC | 374,797 | $74M | 0.7% | $197.44 * | $120.81 | +52.6% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 399,897 | $73.89M | 0.7% | $184.77 * | $141.71 | +18.9% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC | 919,274 | $73.63M | 0.7% | $80.10 * | $42.17 | +58.9% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 1,063,501 | $71.85M | 0.7% | $67.56 * | $67.66 | -22.3% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 769,856 | $71.42M | 0.7% | $92.77 * | $59.49 | +37.6% | COM | 136375102 |
| NVDA | NVIDIA CORP | 425,186 | $69.83M | 0.7% | $164.23 * | $2.40 | +70.1% | COM | 67066G104 |
| — | LINDE PLC | 341,994 | $68.67M | 0.7% | $200.80 | $156.04 | — | SHS | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,093,967 | $64.35M | 0.6% | $58.82 * | $38.32 | +23.3% | COM | 744573106 |
| MCD | MCDONALDS CORP | 304,242 | $63.18M | 0.6% | $207.66 * | $124.50 | +43.5% | COM | 580135101 |
| — | INGERSOLL-RAND PLC | 475,483 | $60.23M | 0.6% | $126.67 | $92.55 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 566,111 | $58.46M | 0.6% | $103.27 * | $76.72 | +4.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 546,525 | $55.15M | 0.5% | $100.91 * | $55.55 | +61.1% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 29,371 | $55.06M | 0.5% | $1874.71 | $1933.58 | -4.6% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 961,812 | $54.95M | 0.5% | $57.13 * | $30.48 | +30.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 881,107 | $53.75M | 0.5% | $61.00 * | $37.31 | +29.7% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 456,962 | $52.72M | 0.5% | $115.37 * | $61.84 | +67.7% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 326,269 | $51.4M | 0.5% | $157.55 * | $184.99 | -22.1% | COM | 125523100 |
| ZTS | ZOETIS INC | 447,453 | $50.78M | 0.5% | $113.49 * | $54.51 | +97.4% | CL A | 98978V103 |
| CME | CME GROUP INC | 253,834 | $49.27M | 0.5% | $194.11 * | $119.83 | +27.3% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 685,011 | $49.09M | 0.5% | $71.67 * | $53.14 | +15.7% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 245,941 | $49.02M | 0.5% | $199.33 * | $101.83 | +71.3% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 463,457 | $46.23M | 0.4% | $99.75 * | $50.81 | +77.6% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 2,180,399 | $45.53M | 0.4% | $20.88 * | $12.17 | +16.7% | COM | 49456B101 |
| EQIX | EQUINIX INC | 90,195 | $45.48M | 0.4% | $504.29 * | $345.23 | +29.5% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 199,487 | $45.44M | 0.4% | $227.79 * | $115.90 | +86.2% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 577,261 | $44.63M | 0.4% | $77.32 * | $50.11 | +16.1% | COM | 25746U109 |
| — | BLACKROCK INC | 93,414 | $43.84M | 0.4% | $469.30 | $397.39 | — | COM | 09247X101 |
| — | PEOPLES UTD FINL INC | 2,499,544 | $41.94M | 0.4% | $16.78 | $14.82 | — | COM | 712704105 |
| — | VEONEER INCORPORATED | 2,400,000 | $41.54M | 0.4% | $17.31 | $17.31 | — | COM | 92336X109 |
| PRU | PRUDENTIAL FINL INC | 406,679 | $41.08M | 0.4% | $101.00 * | $64.65 | +12.8% | COM | 744320102 |
| BNS | BANK N S HALIFAX | 759,663 | $40.92M | 0.4% | $53.87 * | $34.20 | +12.7% | COM | 064149107 |
| OKE | ONEOK INC NEW | 581,727 | $40.03M | 0.4% | $68.81 * | $41.80 | +7.5% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 691,133 | $40.02M | 0.4% | $57.91 * | $30.05 | +59.0% | COM | 125896100 |
| — | AON PLC | 203,618 | $39.29M | 0.4% | $192.98 | $138.82 | — | SHS CL A | G0408V102 |
| ES | EVERSOURCE ENERGY | 507,001 | $38.41M | 0.4% | $75.76 * | $40.16 | +49.7% | COM | 30040W108 |
| ETN | EATON CORP PLC | 458,190 | $38.16M | 0.4% | $83.28 * | $67.26 | +9.6% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 443,120 | $38.08M | 0.4% | $85.94 * | $50.10 | +57.9% | COM | 45866F104 |
| — | CELGENE CORP | 406,161 | $37.55M | 0.4% | $92.44 | $115.15 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 248,395 | $37.46M | 0.4% | $150.81 * | $95.14 | +35.9% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 101,810 | $37.29M | 0.4% | $366.26 * | $173.42 | +103.1% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 279,305 | $37.23M | 0.4% | $133.28 * | $81.42 | +30.4% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 420,627 | $36.88M | 0.4% | $87.68 * | $62.39 | +11.1% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OHIO | 447,350 | $35.76M | 0.3% | $79.93 * | $52.73 | +24.4% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 257,948 | $35.45M | 0.3% | $137.44 * | $44.71 | +23.8% | COM | 816851109 |
| ROST | ROSS STORES INC | 347,764 | $34.47M | 0.3% | $99.12 * | $47.63 | +95.3% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 442,992 | $34.37M | 0.3% | $77.59 | $63.98 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 775,785 | $34.25M | 0.3% | $44.15 * | $32.51 | +12.3% | COM | 064058100 |
| DE | DEERE & CO | 206,143 | $34.16M | 0.3% | $165.71 * | $124.06 | +21.9% | COM | 244199105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 841,461 | $33.82M | 0.3% | $40.19 * | $32.52 | +12.7% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 633,450 | $33.75M | 0.3% | $53.28 * | $41.92 | +7.5% | COM NEW | 026874784 |
| SU | SUNCOR ENERGY INC NEW | 1,077,974 | $33.71M | 0.3% | $31.27 * | $21.03 | +14.7% | COM | 867224107 |
| AJG | GALLAGHER ARTHUR J & CO | 378,633 | $33.16M | 0.3% | $87.59 * | $42.77 | +89.1% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 793,217 | $32.77M | 0.3% | $41.31 * | $29.29 | +23.1% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 421,679 | $31.93M | 0.3% | $75.72 * | $44.70 | +27.6% | COM | 063671101 |
| PPG | PPG INDS INC | 268,912 | $31.39M | 0.3% | $116.71 * | $86.88 | +18.5% | COM | 693506107 |
| HUM | HUMANA INC | 118,256 | $31.37M | 0.3% | $265.30 * | $273.06 | -8.2% | COM | 444859102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 268,817 | $31.18M | 0.3% | $116.00 * | $77.72 | +32.1% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 170,186 | $31.16M | 0.3% | $183.11 * | $77.62 | +117.1% | CL A | 518439104 |
| UNP | UNION PACIFIC CORP | 181,718 | $30.73M | 0.3% | $169.11 * | $93.40 | +56.7% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 306,646 | $29.97M | 0.3% | $97.74 | $75.23 | +27.7% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC | 146,146 | $29.94M | 0.3% | $204.86 * | $35.74 | +22.2% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 1,063,836 | $29.83M | 0.3% | $28.04 * | $19.18 | +1.9% | COM | 969457100 |
| BXP | BOSTON PROPERTIES INC | 230,854 | $29.78M | 0.3% | $129.00 * | $81.94 | +15.2% | COM | 101121101 |
| VFC | V F CORP | 338,848 | $29.6M | 0.3% | $87.35 | $77.12 | +13.3% | COM | 918204108 |
| BIIB | BIOGEN INC | 125,819 | $29.43M | 0.3% | $233.87 | $293.47 | -20.3% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 580,471 | $29.19M | 0.3% | $50.28 * | $48.84 | -9.5% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 209,081 | $28.26M | 0.3% | $135.17 * | $96.03 | +33.2% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 146,027 | $27.97M | 0.3% | $191.54 * | $138.81 | +26.5% | SHS | G96629103 |
| GIS | GENERAL MLS INC | 527,240 | $27.69M | 0.3% | $52.52 * | $34.76 | +20.6% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 148,944 | $27.52M | 0.3% | $184.74 * | $50.14 | +22.8% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 267,900 | $27.27M | 0.3% | $101.81 * | $81.46 | +9.7% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 762,983 | $26.98M | 0.3% | $35.36 * | $22.89 | +15.6% | COM | 174610105 |
| — | HCP INC | 817,386 | $26.14M | 0.3% | $31.98 | $26.64 | — | COM | 40414L109 |
| — | TE CONNECTIVITY LTD | 268,590 | $25.73M | 0.2% | $95.78 | $90.06 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 313,779 | $25.71M | 0.2% | $81.95 * | $61.97 | +4.5% | COM | 681919106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 326,047 | $25.7M | 0.2% | $78.81 * | $25.93 | +11.9% | COM | 136069101 |
| PH | PARKER HANNIFIN CORP | 150,923 | $25.66M | 0.2% | $170.01 * | $112.60 | +37.3% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 568,714 | $25.54M | 0.2% | $44.91 * | $22.67 | +85.7% | COM | 038222105 |
| INTU | INTUIT | 95,630 | $24.99M | 0.2% | $261.33 * | $236.77 | +5.8% | COM | 461202103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 648,649 | $24.95M | 0.2% | $38.47 * | $26.59 | +20.5% | COM | 651639106 |
| HPQ | HP INC | 1,187,806 | $24.69M | 0.2% | $20.79 * | $9.37 | +77.5% | COM | 40434L105 |
| KEY | KEYCORP NEW | 1,391,008 | $24.69M | 0.2% | $17.75 * | $9.66 | +34.1% | COM | 493267108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 250,799 | $24.49M | 0.2% | $97.65 * | $80.26 | +18.7% | COM | 33616C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106,907 | $24.04M | 0.2% | $224.84 * | $132.29 | +57.0% | CL A | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,370 | $23.95M | 0.2% | $213.17 | $201.65 | +5.7% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 894,142 | $23.55M | 0.2% | $26.34 * | $22.30 | -7.5% | COM | 962166104 |
| PCAR | PACCAR INC | 325,628 | $23.34M | 0.2% | $71.66 * | $30.58 | +22.0% | COM | 693718108 |
| CE | CELANESE CORP DEL | 216,402 | $23.33M | 0.2% | $107.80 * | $92.24 | +3.3% | COM | 150870103 |
| BALL | BALL CORP | 332,695 | $23.29M | 0.2% | $69.99 * | $36.13 | +79.8% | COM | 058498106 |
| — | APTIV PLC | 283,378 | $22.91M | 0.2% | $80.83 | $90.46 | — | SHS | G6095L109 |
| AMP | AMERIPRISE FINL INC | 153,563 | $22.29M | 0.2% | $145.16 * | $107.36 | +20.3% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 427,092 | $21.91M | 0.2% | $51.30 | $35.80 | +43.3% | CL A | 12504L109 |
| — | PIONEER NAT RES CO | 140,163 | $21.57M | 0.2% | $153.86 | $154.53 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 338,716 | $21.47M | 0.2% | $63.39 * | $50.31 | +14.3% | CL A | 192446102 |
| IP | INTL PAPER CO | 494,946 | $21.44M | 0.2% | $43.32 * | $31.75 | -3.6% | COM | 460146103 |
| VOYA | VOYA FINL INC | 377,525 | $20.88M | 0.2% | $55.30 * | $45.72 | +8.7% | COM | 929089100 |
| FAST | FASTENAL CO | 634,762 | $20.69M | 0.2% | $32.59 * | $11.47 | +20.3% | COM | 311900104 |
| NUE | NUCOR CORP | 374,504 | $20.64M | 0.2% | $55.10 * | $52.91 | -8.7% | COM | 670346105 |
| STT | STATE STR CORP | 366,970 | $20.57M | 0.2% | $56.06 * | $68.93 | -34.0% | COM | 857477103 |
| SLF | SUN LIFE FINL INC | 493,175 | $20.47M | 0.2% | $41.51 | $37.11 | +11.5% | COM | 866796105 |
| EIX | EDISON INTL | 298,634 | $20.13M | 0.2% | $67.41 * | $44.12 | +14.0% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 353,369 | $20.05M | 0.2% | $56.75 * | $44.59 | +21.3% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 286,596 | $19.98M | 0.2% | $69.73 * | $49.72 | +8.9% | COM | 086516101 |
| XYL | XYLEM INC | 238,768 | $19.97M | 0.2% | $83.64 * | $33.45 | +131.4% | COM | 98419M100 |
| — | KELLOGG CO | 371,937 | $19.93M | 0.2% | $53.57 * | $41.67 | -4.5% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 161,768 | $19.61M | 0.2% | $121.21 * | $102.70 | +13.4% | COM | V7780T103 |
| GIB | CGI INC | 246,987 | $19.03M | 0.2% | $77.04 | $65.67 | +16.2% | CL A SUB VTG | 12532H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 693,372 | $18.71M | 0.2% | $26.99 | $21.34 | — | SHS CL A | G5480U104 |
| CNC | CENTENE CORP DEL | 351,999 | $18.46M | 0.2% | $52.44 | $53.57 | -2.1% | COM | 15135B101 |
| MHK | MOHAWK INDS INC | 120,857 | $17.82M | 0.2% | $147.47 | $216.40 | -31.9% | COM | 608190104 |
| MAS | MASCO CORP | 451,954 | $17.73M | 0.2% | $39.24 * | $29.31 | +20.2% | COM | 574599106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,128,604 | $16.87M | 0.2% | $14.95 * | $11.96 | +1.6% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 88,106 | $16.55M | 0.2% | $187.84 | $113.44 | — | COM | 512807108 |
| CAH | CARDINAL HEALTH INC | 346,338 | $16.31M | 0.2% | $47.10 * | $42.08 | -6.4% | COM | 14149Y108 |
| ULTA | ULTA BEAUTY INC | 46,956 | $16.29M | 0.2% | $346.90 | $345.60 | +0.4% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 567,707 | $16.19M | 0.2% | $28.52 * | $26.11 | -21.2% | COM | 25179M103 |
| RCI | ROGERS COMMUNICATIONS INC | 296,553 | $15.91M | 0.2% | $53.66 | $42.98 | +24.5% | CL B | 775109200 |
| MELI | MERCADOLIBRE INC | 22,466 | $13.74M | 0.1% | $611.77 | $556.56 | +9.9% | COM | 58733R102 |
| — | MARATHON OIL CORP | 956,037 | $13.59M | 0.1% | $14.21 | $14.34 | — | COM | 565849106 |
| FNV | FRANCO NEVADA CORP | 153,944 | $13.1M | 0.1% | $85.06 * | $55.94 | +43.1% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 306,777 | $12.69M | 0.1% | $41.36 * | $29.82 | +16.9% | COM | 683715106 |
| MGA | MAGNA INTL INC | 250,862 | $12.51M | 0.1% | $49.87 * | $39.18 | +3.1% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 219,484 | $11.83M | 0.1% | $53.90 * | $32.45 | +41.7% | CL A | 609207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 356,722 | $8.645M | 0.1% | $24.23 * | $19.59 | +14.6% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 817,013 | $7.221M | 0.1% | $8.84 * | $7.27 | +7.1% | COM | 15135U109 |
| BDX | BECTON DICKINSON & CO | 7,290 | $1.837M | 0.0% | $251.99 * | $165.63 | +34.3% | COM | 075887109 |
| ALC | ALCON INC | 27,909 | $1.725M | 0.0% | $61.81 | $57.87 | +5.7% | ORD SHS | H01301128 |
| MPC | MARATHON PETE CORP | 29,956 | $1.674M | 0.0% | $55.88 * | $38.69 | +17.5% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 17,420 | $1.301M | 0.0% | $74.68 * | $64.61 | +10.3% | COM | 00846U101 |
| ADSK | AUTODESK INC | 3,920 | $639K | 0.0% | $163.01 | $130.83 | +24.5% | COM | 052769106 |
| CSCO | CISCO SYS INC | 10,022 | $549K | 0.0% | $54.78 * | $19.85 | +125.6% | COM | 17275R102 |
| TSLA | TESLA INC | 2,420 | $541K | 0.0% | $223.55 * | $17.00 | -12.4% | COM | 88160R101 |
| — | SVB FINL GROUP | 1,370 | $308K | 0.0% | $224.82 | $214.05 | — | COM | 78486Q101 |