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| Name: |
POWER CORP OF CANADA |
| City: |
MONTREAL QUEBEC CANADA H2 |
| State: |
UN |
| Zip: |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$56,676,000 |
150,719 |
5.88% |
1,447,000 |
-24,196 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$52,156,000 |
270,899 |
5.41% |
-1,387,000 |
-41,833 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$903.99 |
$21,413,000 |
43,239 |
2.22% |
1,958,000 |
-1,486 |
0.002 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$206.63 |
$15,827,000 |
97,655 |
1.64% |
245,000 |
-14,891 |
0.011 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$13,372,000 |
53,814 |
1.39% |
-263,000 |
-679 |
0.002 |
Auto Manufacturers |
|
|
TD |
Toronto-Dominion Bank (USA) |
11 |
- |
$56.76 |
$11,211,000 |
173,229 |
1.16% |
-2,922,000 |
-59,793 |
0.01 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.22 |
$10,549,000 |
67,305 |
1.09% |
-346,000 |
-2,648 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$483.11 |
$10,074,000 |
16,885 |
1.04% |
1,404,000 |
-118 |
0.004 |
Application Software |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$208.38 |
$9,188,000 |
46,272 |
0.95% |
-1,794,000 |
-16,448 |
0.009 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$775.15 |
$7,761,000 |
11,757 |
0.8% |
-1,573,000 |
-4,765 |
0.003 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$557.39 |
$6,892,000 |
13,385 |
0.71% |
-3,682,000 |
-9,654 |
0.009 |
Technical & System So... |
|
|
PNR |
Pentair Inc |
44 |
- |
$82.63 |
$6,104,000 |
83,955 |
0.63% |
-4,300,000 |
-76,723 |
0.085 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
46 |
- |
$291.45 |
$6,076,000 |
25,364 |
0.63% |
-2,281,000 |
-11,215 |
0.017 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
48 |
- |
$402.02 |
$6,024,000 |
18,314 |
0.62% |
-477,000 |
-2,428 |
0.034 |
Electronics Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$429.93 |
$5,760,000 |
14,156 |
0.6% |
507,000 |
-949 |
0.005 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$590.70 |
$5,689,000 |
10,718 |
0.59% |
-3,714,000 |
-7,858 |
0.003 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$976.96 |
$5,338,000 |
6,078 |
0.55% |
-973,000 |
-1,591 |
0.006 |
Biotechnology |
|
|
FFIV |
F5 Networks Inc |
62 |
- |
$191.13 |
$5,206,000 |
29,085 |
0.54% |
494,000 |
-158 |
0.048 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
72 |
- |
$538.77 |
$4,812,000 |
10,205 |
0.5% |
-902,000 |
-2,919 |
0.004 |
N/A |
|
|
ANSS |
ANSYS Inc |
73 |
- |
$328.20 |
$4,746,000 |
13,078 |
0.49% |
164,000 |
-2,322 |
0.015 |
Technical & System So... |
|
|
URI |
United Rentals Inc |
77 |
- |
$696.67 |
$4,694,000 |
8,186 |
0.49% |
-2,132,000 |
-7,168 |
0.011 |
Rental & Leasing Serv... |
|
|
T |
AT&T Corp |
78 |
- |
$17.26 |
$4,609,000 |
274,665 |
0.48% |
198,000 |
-19,033 |
0.004 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.83 |
$4,579,000 |
50,711 |
0.47% |
-467,000 |
-11,541 |
0.003 |
Entertainment - Diver... |
|
|
ATO |
Atmos Energy Corp |
86 |
- |
$116.33 |
$4,134,000 |
35,671 |
0.43% |
-363,000 |
-6,786 |
0.026 |
Gas Utilities |
|
|
STT |
State Street Corp |
87 |
- |
$76.16 |
$4,123,000 |
53,228 |
0.43% |
249,000 |
-4,620 |
0.015 |
Asset Management |
|
|
HPQ |
HP Inc |
88 |
- |
$29.94 |
$4,118,000 |
136,866 |
0.43% |
470,000 |
-5,061 |
0.01 |
Diversified Computer ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
90 |
- |
$7.59 |
$3,871,000 |
639,785 |
0.4% |
-273,000 |
-268,972 |
0.051 |
Gold |
|
|
GIS |
General Mills Inc |
91 |
- |
$70.64 |
$3,850,000 |
59,101 |
0.4% |
-2,618,000 |
-41,983 |
0.01 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$67.54 |
$3,829,000 |
47,267 |
0.4% |
-1,584,000 |
-24,961 |
0.004 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$157.53 |
$3,775,000 |
27,259 |
0.39% |
-1,878,000 |
-11,892 |
0.019 |
Auto Parts Wholesale |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$470.56 |
$3,603,000 |
7,949 |
0.37% |
-1,286,000 |
-4,006 |
0.003 |
Aerospace/Defense - M... |
|
|
JKHY |
Jack Henry & Associates |
105 |
- |
$167.72 |
$3,294,000 |
20,157 |
0.34% |
-1,377,000 |
-10,750 |
0.026 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
107 |
- |
$66.06 |
$3,024,000 |
52,471 |
0.31% |
-391,000 |
-11,703 |
0.007 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
109 |
- |
$225.34 |
$2,887,000 |
11,158 |
0.3% |
-1,260,000 |
-4,977 |
0.007 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
124 |
- |
$903.79 |
$398,000 |
508 |
0.04% |
-50,000 |
-206 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
125 |
- |
$187.82 |
$397,000 |
2,331 |
0.04% |
-127,000 |
-966 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
130 |
- |
$136.29 |
$360,000 |
2,964 |
0.04% |
-97,000 |
-821 |
0.001 |
Paper & Paper Products |
|
|
MU |
Micron Technology Inc |
134 |
- |
$123.00 |
$335,000 |
3,924 |
0.03% |
-6,252,000 |
-92,894 |
0 |
Semiconductor - Memor... |
|
|
PHM |
PulteGroup Inc |
140 |
- |
$116.38 |
$299,000 |
2,901 |
0.03% |
-8,000 |
-1,242 |
0.001 |
Residential Construct... |
|
|
ACGL |
Arch Capital Group Ltd |
141 |
- |
$97.91 |
$295,000 |
3,974 |
0.03% |
-123,000 |
-1,273 |
0.001 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
148 |
- |
$0.00 |
$245,000 |
6,415 |
0.03% |
-1,784,000 |
-59,961 |
0.001 |
N/A |
|
|
DFS |
Discover Financial Services |
150 |
- |
$124.27 |
$243,000 |
2,159 |
0.03% |
-1,975,000 |
-23,447 |
0.001 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
153 |
- |
$71.76 |
$201,000 |
2,777 |
0.02% |
-14,000 |
-314 |
0 |
Food - Major Diversified |
|
|
MTCH |
Match Group, Inc. |
156 |
- |
$107.05 |
$180,000 |
4,943 |
0.02% |
-174,000 |
-4,091 |
0.002 |
N/A |
|
|
ECL |
Ecolab Inc |
157 |
- |
$231.75 |
$116,000 |
795 |
0.01% |
-8,000 |
-59 |
0 |
Cleaning Products |
|
