Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $10.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,093,212 | $961M | 9.2% | $157.70 * | $54.98 | +172.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 298,224 | $399M | 3.8% | $1337.02 * | $53.21 | +24.7% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $299M | 2.9% | $149.55 | $159.90 | -6.5% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 2,990,532 | $272M | 2.6% | $90.95 * | $42.82 | +67.6% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,096,847 | $233M | 2.2% | $212.10 | $160.11 | +32.5% | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 1,853,687 | $232M | 2.2% | $124.90 * | $66.68 | +61.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 169,505 | $227M | 2.2% | $1339.39 * | $48.87 | +36.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,203,190 | $226M | 2.2% | $187.90 * | $130.74 | +37.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,505,781 | $218M | 2.1% | $144.63 * | $99.79 | +41.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,175,616 | $195M | 1.9% | $61.40 * | $37.57 | +16.0% | COM | 92343V104 |
| KO | COCA COLA CO | 3,343,557 | $185M | 1.8% | $55.35 * | $33.19 | +38.7% | COM | 191216100 |
| INTC | INTEL CORP | 3,050,305 | $183M | 1.7% | $59.85 * | $28.55 | +84.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 834,800 | $182M | 1.7% | $218.38 * | $169.54 | +11.4% | COM | 437076102 |
| MA | MASTERCARD INC | 597,774 | $178M | 1.7% | $298.59 * | $138.12 | +109.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,150,846 | $157M | 1.5% | $136.67 * | $75.92 | +49.9% | COM | 713448108 |
| AAPL | APPLE INC | 534,792 | $157M | 1.5% | $293.65 * | $58.58 | +20.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 724,384 | $143M | 1.4% | $197.61 * | $158.67 | +8.4% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,010,814 | $129M | 1.2% | $64.19 * | $41.99 | +20.6% | COM | 110122108 |
| — | LAM RESEARCH CORP | 428,721 | $125M | 1.2% | $292.40 | $207.67 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 685,375 | $124M | 1.2% | $180.79 * | $132.51 | +19.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 988,827 | $123M | 1.2% | $124.49 * | $79.92 | +43.5% | COM | 025816109 |
| AMGN | AMGEN INC | 485,404 | $117M | 1.1% | $241.07 * | $120.98 | +65.7% | COM | 031162100 |
| NKE | NIKE INC | 1,090,103 | $110M | 1.1% | $101.31 * | $56.28 | +66.0% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 678,019 | $108M | 1.0% | $159.63 * | $83.67 | +52.9% | COM | 693475105 |
| ADBE | ADOBE INC | 321,275 | $106M | 1.0% | $329.81 | $245.49 | +34.3% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 1,565,960 | $102M | 1.0% | $65.03 * | $41.22 | +26.7% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 432,026 | $102M | 1.0% | $235.30 * | $2.44 | +140.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,128,142 | $99.89M | 1.0% | $88.54 * | $69.77 | -1.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 660,435 | $97.53M | 0.9% | $147.68 * | $84.31 | +54.6% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 1,729,665 | $97.27M | 0.9% | $56.24 | $47.89 | +17.2% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC | 563,348 | $91.62M | 0.9% | $162.64 | $98.81 | +62.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 1,021,962 | $89.85M | 0.9% | $87.92 * | $47.32 | +62.7% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 1,574,793 | $88.69M | 0.8% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 1,420,154 | $86.72M | 0.8% | $61.06 * | $44.04 | +28.3% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 365,705 | $84.05M | 0.8% | $229.82 * | $79.57 | +144.8% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 399,061 | $84.03M | 0.8% | $210.57 * | $148.36 | +30.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 609,249 | $81.66M | 0.8% | $134.04 * | $100.03 | -1.0% | COM | 459200101 |
| MMM | 3M CO | 461,290 | $81.38M | 0.8% | $176.42 * | $102.26 | +15.7% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 382,641 | $78.25M | 0.7% | $204.49 * | $179.45 | +4.2% | COM | 125523100 |
| ENB | ENBRIDGE INC | 1,957,355 | $78.09M | 0.7% | $39.90 * | $23.46 | +13.6% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 1,190,128 | $77.33M | 0.7% | $64.98 * | $65.90 | -21.8% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 555,302 | $71.24M | 0.7% | $128.29 * | $48.30 | +123.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 453,142 | $70.54M | 0.7% | $155.66 * | $117.13 | +20.7% | COM | H1467J104 |
| USB | US BANCORP DEL | 1,163,401 | $68.98M | 0.7% | $59.29 * | $35.82 | +27.8% | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 512,624 | $68.14M | 0.7% | $132.92 | $95.14 | — | SHS | G47791101 |
| CNI | CANADIAN NATL RY CO | 749,408 | $67.93M | 0.6% | $90.65 * | $59.49 | +35.8% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,278 | $61.44M | 0.6% | $226.50 | $205.55 | +10.2% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC | 641,391 | $57.17M | 0.5% | $89.14 * | $42.17 | +79.1% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 208,014 | $56.57M | 0.5% | $271.97 * | $221.89 | +8.9% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 26,310 | $54.03M | 0.5% | $2053.74 | $1933.58 | +4.5% | COM | 09857L108 |
| LOW | LOWES COS INC | 446,199 | $53.44M | 0.5% | $119.76 * | $55.55 | +93.2% | COM | 548661107 |
| — | LINDE PLC | 232,346 | $49.47M | 0.5% | $212.90 | $156.04 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 367,347 | $48.62M | 0.5% | $132.35 * | $58.03 | +116.8% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 413,290 | $48.38M | 0.5% | $117.06 * | $76.72 | +20.1% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 748,702 | $44.21M | 0.4% | $59.05 * | $38.32 | +25.7% | COM | 744573106 |
| CSX | CSX CORP | 587,931 | $42.54M | 0.4% | $72.36 * | $13.36 | +66.5% | COM | 126408103 |
| — | BLACKROCK INC | 83,646 | $42.05M | 0.4% | $502.70 | $397.39 | — | COM | 09247X101 |
| CME | CME GROUP INC | 208,402 | $41.83M | 0.4% | $200.72 * | $119.83 | +34.2% | COM | 12572Q105 |
| BNS | BANK N S HALIFAX | 738,619 | $41.81M | 0.4% | $56.61 * | $34.20 | +18.5% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 374,989 | $41.78M | 0.4% | $111.41 * | $50.81 | +100.2% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 1,016,089 | $40.85M | 0.4% | $40.20 * | $52.02 | -32.9% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 575,315 | $39.6M | 0.4% | $68.84 * | $53.30 | +12.1% | COM | 194162103 |
| D | DOMINION ENERGY INC | 467,980 | $38.76M | 0.4% | $82.82 * | $50.11 | +27.3% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 199,268 | $38.68M | 0.4% | $194.13 * | $101.83 | +68.5% | COM | 655844108 |
| — | PEOPLES UTD FINL INC | 2,285,695 | $38.63M | 0.4% | $16.90 | $14.92 | — | COM | 712704105 |
| AMAT | APPLIED MATLS INC | 632,125 | $38.59M | 0.4% | $61.04 * | $24.78 | +132.8% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 141,001 | $38.5M | 0.4% | $273.05 * | $115.90 | +124.1% | COM | 78409V104 |
| ECL | ECOLAB INC | 198,769 | $38.36M | 0.4% | $192.99 * | $120.81 | +49.8% | COM | 278865100 |
| BIIB | BIOGEN INC | 128,961 | $38.27M | 0.4% | $296.73 | $286.63 | +3.5% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,031 | $38.1M | 0.4% | $218.95 | $145.42 | +50.6% | COM | 92532F100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 769,404 | $36.59M | 0.3% | $47.56 * | $32.52 | +34.5% | COM | 808513105 |
| HUM | HUMANA INC | 99,540 | $36.48M | 0.3% | $366.52 * | $273.06 | +27.3% | COM | 444859102 |
| — | AON PLC | 173,202 | $36.08M | 0.3% | $208.29 | $138.82 | — | SHS CL A | G0408V102 |
| ITW | ILLINOIS TOOL WKS INC | 197,183 | $35.42M | 0.3% | $179.63 * | $95.14 | +64.0% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 374,590 | $35.11M | 0.3% | $93.74 * | $64.67 | +7.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 363,949 | $34.47M | 0.3% | $94.72 * | $67.26 | +26.7% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 300,299 | $34.22M | 0.3% | $113.96 * | $61.84 | +67.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 139,218 | $33.71M | 0.3% | $242.16 * | $35.74 | +46.1% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 1,557,934 | $32.98M | 0.3% | $21.17 * | $12.17 | +21.2% | COM | 49456B101 |
| DE | DEERE & CO | 189,513 | $32.84M | 0.3% | $173.26 * | $125.67 | +27.0% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 238,288 | $32.63M | 0.3% | $136.95 * | $119.29 | +1.1% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 250,346 | $32.51M | 0.3% | $129.87 * | $87.47 | +3.2% | COM | 233331107 |
| TSLA | TESLA INC | 77,681 | $32.5M | 0.3% | $418.33 * | $21.55 | +29.4% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 351,005 | $32.49M | 0.3% | $92.55 * | $50.78 | +68.8% | COM | 45866F104 |
| ROST | ROSS STORES INC | 279,040 | $32.49M | 0.3% | $116.42 * | $47.63 | +130.5% | COM | 778296103 |
| BMO | BANK MONTREAL QUE | 412,090 | $31.99M | 0.3% | $77.63 * | $44.88 | +33.3% | COM | 063671101 |
| KMB | KIMBERLY CLARK CORP | 232,104 | $31.93M | 0.3% | $137.55 * | $81.42 | +36.6% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 631,027 | $31.76M | 0.3% | $50.33 * | $32.51 | +29.8% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 370,621 | $31.44M | 0.3% | $84.82 | $64.66 | — | COM | 254709108 |
| BXP | BOSTON PROPERTIES INC | 224,031 | $30.89M | 0.3% | $137.86 * | $82.36 | +24.2% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 131,746 | $30.73M | 0.3% | $233.29 * | $52.67 | +47.6% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 424,007 | $30.69M | 0.3% | $72.39 * | $52.73 | +12.9% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 148,362 | $30.64M | 0.3% | $206.54 * | $85.22 | +124.0% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 357,933 | $30.45M | 0.3% | $85.07 * | $40.16 | +70.3% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 204,145 | $30.18M | 0.3% | $147.81 * | $97.32 | +44.6% | COM | 40412C101 |
| EQIX | EQUINIX INC | 51,630 | $30.14M | 0.3% | $583.69 * | $345.23 | +51.3% | COM | 29444U700 |
| SU | SUNCOR ENERGY INC NEW | 911,126 | $29.91M | 0.3% | $32.83 * | $21.03 | +23.3% | COM | 867224107 |
| AJG | GALLAGHER ARTHUR J & CO | 311,831 | $29.7M | 0.3% | $95.23 * | $42.77 | +107.6% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 83,335 | $29.52M | 0.3% | $354.23 * | $196.99 | +73.4% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 189,493 | $29.28M | 0.3% | $154.51 | $129.85 | +19.0% | COM | 46266C105 |
| PPG | PPG INDS INC | 219,028 | $29.24M | 0.3% | $133.49 * | $86.88 | +36.7% | COM | 693506107 |
| PSX | PHILLIPS 66 | 261,883 | $29.18M | 0.3% | $111.41 * | $87.36 | -0.4% | COM | 718546104 |
| INTU | INTUIT | 110,159 | $28.85M | 0.3% | $261.93 * | $239.52 | +5.2% | COM | 461202103 |
| WMB | WILLIAMS COS INC DEL | 1,211,326 | $28.73M | 0.3% | $23.72 * | $18.96 | -10.0% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 681,217 | $28.07M | 0.3% | $41.21 * | $47.50 | -20.8% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 539,765 | $27.71M | 0.3% | $51.33 * | $41.92 | +4.8% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 363,983 | $27.54M | 0.3% | $75.67 * | $41.80 | +21.3% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 46,365 | $27.06M | 0.3% | $583.54 * | $180.64 | +2.1% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 447,830 | $26.98M | 0.3% | $60.25 * | $42.85 | +16.6% | COM | 56585A102 |
| SRE | SEMPRA ENERGY | 177,264 | $26.85M | 0.3% | $151.48 * | $44.71 | +39.3% | COM | 816851109 |
| VFC | V F CORP | 266,191 | $26.53M | 0.3% | $99.66 | $77.12 | +29.2% | COM | 918204108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 130,169 | $26.29M | 0.3% | $201.94 * | $146.13 | +27.5% | SHS | G96629103 |
| CFG | CITIZENS FINL GROUP INC | 645,078 | $26.2M | 0.3% | $40.61 * | $22.89 | +35.4% | COM | 174610105 |
| JCI | JOHNSON CTLS INTL PLC | 638,396 | $25.99M | 0.2% | $40.71 * | $29.50 | +22.0% | SHS | G51502105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 220,278 | $25.87M | 0.2% | $117.45 * | $81.16 | +41.7% | COM | 33616C100 |
| OMC | OMNICOM GROUP INC | 318,004 | $25.77M | 0.2% | $81.02 * | $61.99 | +5.0% | COM | 681919106 |
| KEY | KEYCORP NEW | 1,271,706 | $25.74M | 0.2% | $20.24 * | $9.73 | +55.2% | COM | 493267108 |
| ED | CONSOLIDATED EDISON INC | 280,116 | $25.34M | 0.2% | $90.47 * | $62.39 | +16.6% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 405,120 | $25.13M | 0.2% | $62.02 * | $51.41 | +10.2% | CL A | 192446102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 297,809 | $24.82M | 0.2% | $83.33 * | $26.06 | +21.0% | COM | 136069101 |
| PH | PARKER HANNIFIN CORP | 117,331 | $24.15M | 0.2% | $205.82 * | $112.60 | +67.9% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 216,509 | $24.01M | 0.2% | $110.91 | $75.23 | +45.4% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP NEW | 253,676 | $23.76M | 0.2% | $93.65 * | $73.62 | -0.4% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 440,903 | $23.61M | 0.2% | $53.56 * | $34.85 | +25.0% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 220,496 | $23.55M | 0.2% | $106.79 * | $81.46 | +16.2% | COM | 74834L100 |
| STT | STATE STR CORP | 281,325 | $22.25M | 0.2% | $79.10 * | $68.93 | -5.4% | COM | 857477103 |
| IP | INTL PAPER CO | 479,069 | $22.06M | 0.2% | $46.05 * | $31.75 | +4.9% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 724,780 | $21.89M | 0.2% | $30.20 * | $22.30 | +8.7% | COM | 962166104 |
| — | PIONEER NAT RES CO | 143,843 | $21.77M | 0.2% | $151.37 | $151.20 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176,728 | $21.71M | 0.2% | $122.85 * | $77.72 | +41.1% | COM | 030420103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 161,157 | $21.52M | 0.2% | $133.51 * | $102.81 | +26.4% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 51,383 | $20.46M | 0.2% | $398.15 * | $34.24 | +16.1% | CL A | 82509L107 |
| CNC | CENTENE CORP DEL | 320,983 | $20.18M | 0.2% | $62.87 | $53.27 | +18.0% | COM | 15135B101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 459,813 | $19.98M | 0.2% | $43.45 * | $26.59 | +37.1% | COM | 651639106 |
| — | KELLOGG CO | 283,600 | $19.61M | 0.2% | $69.16 * | $41.67 | +25.6% | COM | 487836108 |
| DOC | HEALTHPEAK PPTYS INC | 567,941 | $19.58M | 0.2% | $34.47 * | $25.47 | -1.2% | COM | 42250P103 |
| SLF | SUN LIFE FINL INC | 419,339 | $19.15M | 0.2% | $45.67 | $37.11 | +22.8% | COM | 866796105 |
| FAST | FASTENAL CO | 516,411 | $19.08M | 0.2% | $36.95 * | $11.47 | +38.1% | COM | 311900104 |
| PCAR | PACCAR INC | 239,568 | $18.95M | 0.2% | $79.10 * | $30.58 | +39.7% | COM | 693718108 |
| VOYA | VOYA FINL INC | 307,916 | $18.78M | 0.2% | $60.98 * | $45.72 | +20.6% | COM | 929089100 |
| EIX | EDISON INTL | 245,355 | $18.5M | 0.2% | $75.41 * | $44.12 | +30.9% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,824 | $17.79M | 0.2% | $240.99 * | $145.15 | +53.8% | CL A | 78410G104 |
| AMP | AMERIPRISE FINL INC | 104,925 | $17.48M | 0.2% | $166.58 * | $107.36 | +39.9% | COM | 03076C106 |
| XYL | XYLEM INC | 218,877 | $17.25M | 0.2% | $78.79 * | $33.45 | +119.3% | COM | 98419M100 |
| BBY | BEST BUY INC | 187,633 | $16.47M | 0.2% | $87.80 * | $49.72 | +38.9% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 324,763 | $16.43M | 0.2% | $50.58 * | $42.08 | +2.5% | COM | 14149Y108 |
| NUE | NUCOR CORP | 289,994 | $16.32M | 0.2% | $56.28 * | $52.91 | -5.3% | COM | 670346105 |
| — | APTIV PLC | 170,637 | $16.2M | 0.2% | $94.97 | $90.46 | — | SHS | G6095L109 |
| BALL | BALL CORP | 223,896 | $14.48M | 0.1% | $64.67 * | $42.77 | +41.0% | COM | 058498106 |
| MAS | MASCO CORP | 301,447 | $14.47M | 0.1% | $47.99 * | $29.31 | +47.9% | COM | 574599106 |
| GIB | CGI INC | 171,812 | $14.4M | 0.1% | $83.80 | $65.67 | +26.7% | CL A SUB VTG | 12532H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 615,161 | $13.99M | 0.1% | $22.74 | $21.46 | — | SHS CL A | G5480U104 |
| FNV | FRANCO NEVADA CORP | 125,827 | $13.01M | 0.1% | $103.40 * | $55.94 | +75.1% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 255,773 | $12.72M | 0.1% | $49.74 | $43.16 | +15.1% | CL B | 775109200 |
| MELI | MERCADOLIBRE INC | 20,797 | $11.89M | 0.1% | $571.96 | $553.43 | +3.3% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 41,025 | $11.45M | 0.1% | $279.05 | $249.35 | +11.9% | COM | 016255101 |
| MGA | MAGNA INTL INC | 189,425 | $10.4M | 0.1% | $54.91 * | $39.18 | +15.4% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 151,413 | $9.339M | 0.1% | $61.68 * | $49.01 | +9.2% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 200,848 | $8.863M | 0.1% | $44.13 * | $29.82 | +26.7% | COM | 683715106 |
| WPM | WHEATON PRECIOUS METALS CORP | 292,055 | $8.703M | 0.1% | $29.80 * | $19.59 | +41.9% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 659,880 | $6.717M | 0.1% | $10.18 * | $7.27 | +24.4% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC | 181,727 | $5.38M | 0.1% | $29.60 * | $33.81 | -20.9% | COM | 375916103 |
| URI | UNITED RENTALS INC | 15,828 | $2.64M | 0.0% | $166.79 * | $121.65 | +32.8% | COM | 911363109 |
| ALC | ALCON INC | 42,326 | $2.395M | 0.0% | $56.58 | $57.68 | -3.3% | ORD SHS | H01301128 |
| CE | CELANESE CORP DEL | 18,950 | $2.333M | 0.0% | $123.11 * | $92.24 | +19.2% | COM | 150870103 |
| BWA | BORGWARNER INC | 46,040 | $1.997M | 0.0% | $43.38 * | $31.39 | +10.9% | COM | 099724106 |
| PWR | QUANTA SVCS INC | 39,120 | $1.593M | 0.0% | $40.72 | $40.21 | -0.1% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 27,549 | $1.517M | 0.0% | $55.07 * | $33.65 | +41.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 28,702 | $1.377M | 0.0% | $47.98 * | $35.68 | +11.5% | COM | 17275R102 |
| FTI | TECHNIPFMC PLC | 49,340 | $1.058M | 0.0% | $21.44 * | $17.43 | -12.0% | COM | G87110105 |