The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,802 | 164,137 | SH | SOLE | 164,137 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 29,966 | 406,462 | SH | SOLE | 406,462 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 41,843 | 735,631 | SH | SOLE | 735,631 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15,959 | 201,693 | SH | SOLE | 201,693 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,008 | 290,792 | SH | SOLE | 290,792 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 67,489 | 750,782 | SH | SOLE | 750,782 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,707 | 714,369 | SH | SOLE | 714,369 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 68,954 | 1,960,294 | SH | SOLE | 1,960,294 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,279 | 134,665 | SH | SOLE | 134,665 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,594 | 185,661 | SH | SOLE | 185,661 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,472 | 215,059 | SH | SOLE | 215,059 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,853 | 241,394 | SH | SOLE | 241,394 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,032 | 246,780 | SH | SOLE | 246,780 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,759 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 20,384 | 455,489 | SH | SOLE | 455,489 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,576 | 936,733 | SH | SOLE | 936,733 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 100,540 | 1,721,733 | SH | SOLE | 1,721,733 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,731 | 332,769 | SH | SOLE | 332,769 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,897 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83,752 | 1,106,079 | SH | SOLE | 1,106,079 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 81,181 | 293,869 | SH | SOLE | 293,869 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155,626 | 930,611 | SH | SOLE | 930,611 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 316,298 | 259,473 | SH | SOLE | 259,473 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,534 | 203,526 | SH | SOLE | 203,526 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104,733 | 885,467 | SH | SOLE | 885,467 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,175 | 577,640 | SH | SOLE | 577,640 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,251 | 362,913 | SH | SOLE | 362,913 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,853 | 175,907 | SH | SOLE | 175,907 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,202 | 150,933 | SH | SOLE | 150,933 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 94,187 | 486,729 | SH | SOLE | 486,729 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,891 | 155,783 | SH | SOLE | 155,783 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,291 | 627,077 | SH | SOLE | 627,077 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 78,564 | 1,472,058 | SH | SOLE | 1,472,058 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,287 | 168,759 | SH | SOLE | 168,759 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,449 | 629,268 | SH | SOLE | 629,268 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45,899 | 181,447 | SH | SOLE | 181,447 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,685 | 238,847 | SH | SOLE | 238,847 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,352 | 237,014 | SH | SOLE | 237,014 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33,016 | 141,807 | SH | SOLE | 141,807 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 39,461 | 88,549 | SH | SOLE | 88,549 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 52,539 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 786 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 30,933 | 238,568 | SH | SOLE | 238,568 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78,743 | 1,552,808 | SH | SOLE | 1,552,808 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,539 | 255,414 | SH | SOLE | 255,414 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 58,495 | 385,369 | SH | SOLE | 385,369 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 45,191 | 213,833 | SH | SOLE | 213,833 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 33,754 | 527,823 | SH | SOLE | 527,823 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 63,893 | 922,379 | SH | SOLE | 922,379 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,344 | 346,338 | SH | SOLE | 346,338 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 81,200 | 642,863 | SH | SOLE | 642,863 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 21,417 | 175,136 | SH | SOLE | 175,136 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 39,150 | 394,259 | SH | SOLE | 394,259 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,215 | 374,817 | SH | SOLE | 374,817 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,597 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24,500 | 692,666 | SH | SOLE | 692,666 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 186,585 | 3,427,352 | SH | SOLE | 3,427,352 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,967 | 331,319 | SH | SOLE | 331,319 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,163 | 559,969 | SH | SOLE | 559,969 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69,297 | 1,216,160 | SH | SOLE | 1,216,160 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,690 | 324,860 | SH | SOLE | 324,860 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,449 | 180,514 | SH | SOLE | 180,514 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 192,727 | 1,478,873 | SH | SOLE | 1,478,873 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,074 | 358,538 | SH | SOLE | 358,538 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 41,979 | 517,999 | SH | SOLE | 517,999 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 40,134 | 202,655 | SH | SOLE | 202,655 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 20,127 | 266,869 | SH | SOLE | 266,869 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,347 | 119,806 | SH | SOLE | 119,806 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 36,078 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31,655 | 370,369 | SH | SOLE | 370,369 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20,321 | 622,006 | SH | SOLE | 622,006 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,159 | 270,521 | SH | SOLE | 270,521 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,048 | 313,136 | SH | SOLE | 313,136 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24,030 | 435,955 | SH | SOLE | 435,955 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72,830 | 1,149,099 | SH | SOLE | 1,149,099 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23,581 | 195,826 | SH | SOLE | 195,826 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 22,384 | 628,234 | SH | SOLE | 628,234 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21,215 | 1,121,326 | SH | SOLE | 1,121,326 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,160 | 238,003 | SH | SOLE | 238,003 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 202,868 | 874,357 | SH | SOLE | 874,357 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 25,894 | 101,280 | SH | SOLE | 101,280 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,532 | 207,886 | SH | SOLE | 207,886 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 157,177 | 3,050,202 | SH | SOLE | 3,050,202 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,772 | 344,340 | SH | SOLE | 344,340 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,896 | 583,802 | SH | SOLE | 583,802 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 20,176 | 482,447 | SH | SOLE | 482,447 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23,802 | 89,503 | SH | SOLE | 89,503 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 79,124 | 529,680 | SH | SOLE | 529,680 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 18,698 | 290,566 | SH | SOLE | 290,566 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 25,356 | 1,421,284 | SH | SOLE | 1,421,284 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34,186 | 240,660 | SH | SOLE | 240,660 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,963 | 1,890,486 | SH | SOLE | 1,890,486 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 102,199 | 442,209 | SH | SOLE | 442,209 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,310 | 137,273 | SH | SOLE | 137,273 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 52,763 | 479,840 | SH | SOLE | 479,840 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 33,334 | 548,711 | SH | SOLE | 548,711 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,698 | 396,779 | SH | SOLE | 396,779 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 16,332 | 391,833 | SH | SOLE | 391,833 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 276,184 | 1,016,990 | SH | SOLE | 1,016,990 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 146,108 | 680,489 | SH | SOLE | 680,489 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 252,977 | 3,005,197 | SH | SOLE | 3,005,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 858,429 | 6,174,413 | SH | SOLE | 6,174,413 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14,930 | 120,338 | SH | SOLE | 120,338 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,387 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 82,934 | 309,896 | SH | SOLE | 309,896 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 18,039 | 475,719 | SH | SOLE | 475,719 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,284 | 142,856 | SH | SOLE | 142,856 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 99,404 | 1,058,393 | SH | SOLE | 1,058,393 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 36,569 | 203,544 | SH | SOLE | 203,544 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,425 | 322,637 | SH | SOLE | 322,637 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 75,636 | 434,515 | SH | SOLE | 434,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 31,778 | 714,589 | SH | SOLE | 714,589 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 24,049 | 307,134 | SH | SOLE | 307,134 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 31,408 | 426,220 | SH | SOLE | 426,220 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 83,676 | 597,002 | SH | SOLE | 597,002 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 28,701 | 242,185 | SH | SOLE | 242,185 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,566 | 279,475 | SH | SOLE | 279,475 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 24,266 | 134,356 | SH | SOLE | 134,356 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 44,615 | 2,853,540 | SH | SOLE | 2,853,540 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 161,760 | 1,179,870 | SH | SOLE | 1,179,870 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,936 | 158,512 | SH | SOLE | 158,512 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 235,055 | 1,889,816 | SH | SOLE | 1,889,816 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 33,034 | 427,629 | SH | SOLE | 427,629 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 60,038 | 704,502 | SH | SOLE | 704,502 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37,291 | 414,575 | SH | SOLE | 414,575 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62,041 | 999,367 | SH | SOLE | 999,367 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,947 | 233,086 | SH | SOLE | 233,086 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,330 | 71,033 | SH | SOLE | 71,033 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 34,019 | 309,684 | SH | SOLE | 309,684 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,207 | 143,715 | SH | SOLE | 143,715 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,177 | 62,937 | SH | SOLE | 62,937 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 82,615 | 556,552 | SH | SOLE | 556,552 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 55,737 | 1,631,164 | SH | SOLE | 1,631,164 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 34,110 | 815,436 | SH | SOLE | 815,436 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 30,274 | 205,097 | SH | SOLE | 205,097 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 70,723 | 799,851 | SH | SOLE | 799,851 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,364 | 360,933 | SH | SOLE | 360,933 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 91,203 | 1,636,222 | SH | SOLE | 1,636,222 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 578 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 65,997 | 510,653 | SH | SOLE | 510,653 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 73,741 | 448,544 | SH | SOLE | 448,544 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 66,085 | 1,194,169 | SH | SOLE | 1,194,169 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 92,130 | 568,774 | SH | SOLE | 568,774 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,388 | 420,530 | SH | SOLE | 420,530 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,614 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28,149 | 316,315 | SH | SOLE | 316,315 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,948 | 3,345,721 | SH | SOLE | 3,345,721 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,342 | 167,287 | SH | SOLE | 167,287 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 185,140 | 1,076,334 | SH | SOLE | 1,076,334 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 19,209 | 352,855 | SH | SOLE | 352,855 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,292 | 315,582 | SH | SOLE | 315,582 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 24,022 | 867,229 | SH | SOLE | 867,229 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 29,739 | 1,236,044 | SH | SOLE | 1,236,044 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,847 | 236,706 | SH | SOLE | 236,706 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 43,228 | 346,959 | SH | SOLE | 346,959 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 33,392 | 172,506 | SH | SOLE | 172,506 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,864 | 326,820 | SH | SOLE | 326,820 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 33,573 | 403,759 | SH | SOLE | 403,759 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 59,105 | 479,712 | SH | SOLE | 479,712 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,296 | 621,919 | SH | SOLE | 621,919 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,883 | 560,945 | SH | SOLE | 560,945 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 57,416 | 296,387 | SH | SOLE | 296,387 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 17,343 | 198,385 | SH | SOLE | 198,385 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,053 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 20,219 | 104,779 | SH | SOLE | 104,779 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 77,117 | 477,683 | SH | SOLE | 477,683 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,290 | 185,553 | SH | SOLE | 185,553 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 235,980 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,187 | 167,882 | SH | SOLE | 167,882 | 0 | 0 |