Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $4.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRECISION DRILLING CORP | 41,464,289 | $371M | 9.1% | $8.95 | $8.95 | — | COM 2010 | 74022D308 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $283M | 6.9% | $37.28 | $37.28 | — | COM | 097793103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,664,500 | $126M | 3.1% | $75.60 * | $20.76 | 0.0% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,989,787 | $122M | 3.0% | $61.28 * | $59.71 | 0.0% | COM | 780087102 |
| TU | TELUS CORP | 3,621,700 | $112M | 2.7% | $31.04 * | $17.32 | 0.0% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 1,742,200 | $106M | 2.6% | $61.00 * | $36.25 | 0.0% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 713,300 | $91.22M | 2.2% | $127.88 | $127.88 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC | 2,723,727 | $84.44M | 2.1% | $31.00 * | $19.64 | 0.0% | NEW COM | 867224107 |
| — | TRANSCANADA CORP | 1,811,300 | $82.85M | 2.0% | $45.74 | $45.74 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 2,755,100 | $82.04M | 2.0% | $29.78 * | $8.76 | 0.0% | COM | 136385101 |
| — | AGRIUM INC | 820,652 | $75.26M | 1.8% | $91.71 | $91.71 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 833,800 | $62.42M | 1.5% | $74.86 * | $22.60 | 0.0% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 1,408,500 | $58.64M | 1.4% | $41.64 * | $47.39 | 0.0% | CL B | 775109200 |
| — | GROUPE CGI INC | 1,901,227 | $58.56M | 1.4% | $30.80 | $30.80 | — | CL A SUB VTG | 39945C109 |
| — | GOLDCORP INC | 2,207,900 | $57.67M | 1.4% | $26.12 | $26.12 | — | NEW COM | 380956409 |
| — | BROOKFIELD OFFICE PPTYS INC | 3,161,743 | $55.3M | 1.3% | $17.49 | $17.49 | — | COM | 112900105 |
| ENB | ENBRIDGE INC | 1,121,300 | $49.57M | 1.2% | $44.21 * | $23.28 | 0.0% | COM | 29250N105 |
| VET | VERMILION ENERGY INC | 905,800 | $46.75M | 1.1% | $51.61 * | $49.78 | 0.0% | COM | 923725105 |
| — | KIOR INC | 7,786,617 | $46.74M | 1.1% | $6.00 | $6.00 | — | CL A | 497217109 |
| SLF | SUN LIFE FINL INC | 1,429,000 | $44.51M | 1.1% | $31.15 * | $28.45 | 0.0% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 1,840,717 | $42.19M | 1.0% | $22.92 * | $25.96 | 0.0% | CL B | 878742204 |
| — | YAMANA GOLD INC | 3,831,480 | $38.69M | 0.9% | $10.10 | $10.10 | — | COM | 98462Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 390,278 | $35.38M | 0.9% | $90.66 | $90.66 | — | COM | 91911K102 |
| PBA | PEMBINA PIPELINE CORP | 1,038,470 | $33.56M | 0.8% | $32.31 * | $16.65 | 0.0% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 900,500 | $32.7M | 0.8% | $36.31 * | $26.70 | 0.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 396,300 | $31.03M | 0.8% | $78.30 * | $19.98 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 526,200 | $27.84M | 0.7% | $52.92 * | $27.04 | 0.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 300,900 | $27.35M | 0.7% | $90.91 * | $55.38 | 0.0% | CL B | 911312106 |
| AAPL | APPLE INC | 65,200 | $27.18M | 0.7% | $416.83 * | $13.16 | 0.0% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 708,100 | $26.66M | 0.7% | $37.65 * | $34.68 | 0.0% | COM | 351858105 |
| BNS | BANK N S HALIFAX | 437,300 | $24.85M | 0.6% | $56.82 * | $30.35 | 0.0% | COM | 064149107 |
| COP | CONOCOPHILLIPS | 371,800 | $23.65M | 0.6% | $63.60 * | $39.96 | 0.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 200,400 | $23.58M | 0.6% | $117.65 * | $110.02 | 0.0% | DEL CL B NEW | 084670702 |
| — | CATAMARAN CORP | 460,100 | $23.55M | 0.6% | $51.19 | $51.19 | — | COM | 148887102 |
| AEM | AGNICO EAGLE MINES LTD | 772,700 | $22.41M | 0.5% | $29.00 * | $25.33 | 0.0% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 386,700 | $21.46M | 0.5% | $55.49 * | $36.24 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 218,000 | $20.7M | 0.5% | $94.98 * | $53.69 | 0.0% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 1,224,900 | $20.33M | 0.5% | $16.60 | $16.60 | — | COM | 067901108 |
| — | GOOGLE INC | 21,500 | $19.9M | 0.5% | $925.44 | $925.44 | — | CL A | 38259P508 |
| GIS | GENERAL MLS INC | 388,000 | $19.79M | 0.5% | $51.02 * | $31.98 | 0.0% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 233,326 | $19.71M | 0.5% | $84.47 * | $40.27 | 0.0% | COM NEW | 891160509 |
| BCE | BCE INC | 445,500 | $19.5M | 0.5% | $43.76 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | KINDER MORGAN MANAGEMENT LLC | 214,629 | $18.86M | 0.5% | $87.87 | $87.87 | — | SHS | 49455U100 |
| CMCSA | COMCAST CORP | 428,700 | $18.82M | 0.5% | $43.89 * | $15.62 | 0.0% | NEW CL A | 20030N101 |
| MA | MASTERCARD INC | 30,900 | $18.66M | 0.5% | $603.92 * | $51.54 | 0.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,800 | $18.64M | 0.5% | $200.89 * | $118.94 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 727,800 | $18.62M | 0.5% | $25.58 * | $15.24 | 0.0% | COM | 17275R102 |
| GAP | GAP INC | 402,000 | $17.63M | 0.4% | $43.87 * | $26.00 | 0.0% | DEL COM | 364760108 |
| ORLY | O REILLY AUTOMOTIVE INC | 146,400 | $17.33M | 0.4% | $118.39 * | $7.19 | 0.0% | NEW COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 189,788 | $17.13M | 0.4% | $90.26 * | $59.66 | 0.0% | COM | 478160104 |
| T | AT&T INC | 458,200 | $17.05M | 0.4% | $37.21 * | $11.40 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 390,500 | $16.94M | 0.4% | $43.38 * | $27.36 | 0.0% | NEW COM | 949746101 |
| KGC | KINROSS GOLD CORP | 3,140,633 | $16.93M | 0.4% | $5.39 * | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | POTASH CORP SASK INC | 415,200 | $16.66M | 0.4% | $40.12 | $40.12 | — | COM | 73755L107 |
| PEP | PEPSICO INC | 192,300 | $16.53M | 0.4% | $85.98 * | $56.00 | 0.0% | COM | 713448108 |
| — | NEWS CORP | 474,200 | $16.24M | 0.4% | $34.25 | $34.25 | — | CL A | 65248E104 |
| IMO | IMPERIAL OIL LTD | 400,700 | $16.13M | 0.4% | $40.24 * | $30.07 | 0.0% | COM NEW | 453038408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 221,200 | $16.11M | 0.4% | $72.84 * | $45.09 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 153,200 | $15.77M | 0.4% | $102.96 * | $63.06 | 0.0% | COM | 494368103 |
| — | AETNA INC | 233,800 | $15.62M | 0.4% | $66.79 | $66.79 | — | NEW COM | 00817Y108 |
| — | STERICYCLE INC | 134,400 | $15.6M | 0.4% | $116.09 | $116.09 | — | COM | 858912108 |
| HSY | HERSHEY CO | 165,600 | $15.54M | 0.4% | $93.85 * | $65.69 | 0.0% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 252,700 | $15.49M | 0.4% | $61.29 * | $37.50 | 0.0% | COM | 209115104 |
| ABBV | ABBVIE INC | 355,900 | $15.47M | 0.4% | $43.46 * | $26.55 | 0.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 329,700 | $15.29M | 0.4% | $46.39 * | $26.74 | 0.0% | COM | 842587107 |
| ACGL | ARCH CAP GROUP LTD | 282,500 | $15.27M | 0.4% | $54.04 * | $16.55 | 0.0% | ORD | G0450A105 |
| — | HEWLETT PACKARD CO | 580,100 | $15.21M | 0.4% | $26.22 | $26.22 | — | COM | 428236103 |
| LLY | LILLY ELI & CO | 292,400 | $15.1M | 0.4% | $51.63 * | $42.21 | 0.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 390,100 | $14.97M | 0.4% | $38.38 * | $25.02 | 0.0% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 368,000 | $14.92M | 0.4% | $40.55 * | $15.25 | 0.0% | COM | 440452100 |
| COF | CAPITAL ONE FINL CORP | 226,000 | $14.92M | 0.4% | $66.03 * | $47.00 | 0.0% | COM | 14040H105 |
| — | DIRECTV | 228,900 | $14.83M | 0.4% | $64.80 | $64.80 | — | COM | 25490A309 |
| MKC | MCCORMICK & CO INC | 199,700 | $14.77M | 0.4% | $73.96 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 177,500 | $14.46M | 0.4% | $81.44 * | $56.05 | 0.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 392,000 | $14.36M | 0.4% | $36.64 * | $25.31 | 0.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 220,000 | $13.62M | 0.3% | $61.93 * | $40.44 | 0.0% | COM | 718546104 |
| STN | STANTEC INC | 300,900 | $13.41M | 0.3% | $44.57 | $44.57 | — | COM | 85472N109 |
| PG | PROCTER & GAMBLE CO | 165,000 | $13.35M | 0.3% | $80.93 * | $55.00 | 0.0% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 279,000 | $13.11M | 0.3% | $46.99 * | $32.51 | 0.0% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 242,228 | $12.95M | 0.3% | $53.44 * | $48.73 | 0.0% | COM | 256746108 |
| AMGN | AMGEN INC | 123,700 | $12.83M | 0.3% | $103.71 * | $73.34 | 0.0% | COM | 031162100 |
| NGD | NEW GOLD INC CDA | 1,867,800 | $12.72M | 0.3% | $6.81 * | $7.13 | 0.0% | COM | 644535106 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $12.67M | 0.3% | $15.66 | $15.66 | — | COM | 712704105 |
| MFC | MANULIFE FINL CORP | 738,500 | $12.43M | 0.3% | $16.83 * | $15.16 | 0.0% | COM | 56501R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 259,400 | $12.19M | 0.3% | $46.98 * | $28.67 | 0.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP | 225,300 | $11.94M | 0.3% | $53.01 * | $45.09 | 0.0% | NEW COM | 256677105 |
| INTC | INTEL CORP | 461,900 | $11.77M | 0.3% | $25.47 * | $17.18 | 0.0% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,600 | $11.69M | 0.3% | $65.84 * | $29.46 | 0.0% | CL A | 192446102 |
| CVX | CHEVRON CORP | 94,000 | $11.69M | 0.3% | $124.40 * | $71.30 | 0.0% | NEW COM | 166764100 |
| USB | US BANCORP | 304,800 | $11.66M | 0.3% | $38.24 * | $22.41 | 0.0% | DEL COM NEW | 902973304 |
| — | ANNALY CAP MGMT INC | 841,100 | $11.47M | 0.3% | $13.63 | $13.63 | — | COM | 035710409 |
| — | SPECTRA ENERGY CORP | 314,300 | $11.38M | 0.3% | $36.22 | $36.22 | — | COM | 847560109 |
| CHD | CHURCH & DWIGHT INC | 170,300 | $11.05M | 0.3% | $64.87 * | $26.18 | 0.0% | COM | 171340102 |
| D | DOMINION RES INC | 182,900 | $10.92M | 0.3% | $59.73 * | $34.53 | 0.0% | VA NEW COM | 25746U109 |
| EBAY | EBAY INC | 197,100 | $10.72M | 0.3% | $54.37 * | $20.18 | 0.0% | COM | 278642103 |
| — | FEDERAL REALTY INVT TR | 97,400 | $10.69M | 0.3% | $109.75 | $109.75 | — | SH BEN INT NEW | 313747206 |
| IAG | IAMGOLD CORP | 2,262,700 | $10.3M | 0.3% | $4.55 * | $5.17 | 0.0% | COM | 450913108 |
| VRSK | VERISK ANALYTICS INC | 163,800 | $10.28M | 0.3% | $62.76 * | $57.10 | 0.0% | CL A | 92345Y106 |
| — | BARD C R INC | 88,600 | $10.12M | 0.2% | $114.24 | $114.24 | — | COM | 067383109 |
| MEOH | METHANEX CORP | 221,800 | $10.04M | 0.2% | $45.24 * | $42.29 | 0.0% | COM | 59151K108 |
| — | SOUTHWESTERN ENERGY CO | 258,300 | $9.919M | 0.2% | $38.40 | $38.40 | — | COM | 845467109 |
| — | DISCOVER FINL SVCS | 196,600 | $9.846M | 0.2% | $50.08 | $50.08 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 127,100 | $9.757M | 0.2% | $76.77 * | $38.68 | 0.0% | COM | 744320102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 106,800 | $9.626M | 0.2% | $90.13 | $90.13 | — | COM | 502424104 |
| V | VISA INC | 50,100 | $9.625M | 0.2% | $192.12 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 253,800 | $9.538M | 0.2% | $37.58 * | $35.52 | 0.0% | COM | 871607107 |
| BEN | FRANKLIN RES INC | 65,500 | $9.385M | 0.2% | $143.28 * | $30.23 | 0.0% | COM | 354613101 |
| PH | PARKER HANNIFIN CORP | 92,200 | $9.246M | 0.2% | $100.28 * | $75.97 | 0.0% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 313,100 | $9.232M | 0.2% | $29.49 * | $21.22 | 0.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 87,300 | $9.085M | 0.2% | $104.07 * | $71.80 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 183,600 | $9.048M | 0.2% | $49.28 * | $30.02 | 0.0% | NEW COM | 58933Y105 |
| FDX | FEDEX CORP | 87,100 | $9.04M | 0.2% | $103.79 * | $81.95 | 0.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 120,100 | $8.781M | 0.2% | $73.11 * | $49.85 | 0.0% | COM | 452308109 |
| — | AMERICAN CAPITAL AGENCY CORP | 343,400 | $8.685M | 0.2% | $25.29 | $25.29 | — | COM | 02503X105 |
| CPB | CAMPBELL SOUP CO | 182,100 | $8.574M | 0.2% | $47.08 * | $30.86 | 0.0% | COM | 134429109 |
| — | TIM HORTONS INC | 149,400 | $8.498M | 0.2% | $56.88 | $56.88 | — | COM | 88706M103 |
| TRV | TRAVELERS COMPANIES INC | 100,700 | $8.46M | 0.2% | $84.01 * | $63.44 | 0.0% | COM | 89417E109 |
| — | COLFAX CORP | 145,500 | $7.97M | 0.2% | $54.78 | $54.78 | — | COM | 194014106 |
| — | WISCONSIN ENERGY CORP | 177,400 | $7.644M | 0.2% | $43.09 | $43.09 | — | COM | 976657106 |
| ABT | ABBOTT LABS | 200,600 | $7.355M | 0.2% | $36.67 * | $28.85 | 0.0% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 170,100 | $7.324M | 0.2% | $43.06 * | $9.58 | 0.0% | COM | 084423102 |
| QCOM | QUALCOMM INC | 113,000 | $7.257M | 0.2% | $64.22 * | $45.06 | 0.0% | COM | 747525103 |
| ECL | ECOLAB INC | 80,300 | $7.21M | 0.2% | $89.79 * | $73.48 | 0.0% | COM | 278865100 |
| — | ELDORADO GOLD CORP | 1,102,500 | $7.177M | 0.2% | $6.51 | $6.51 | — | NEW COM | 284902103 |
| — | PRECISION CASTPARTS CORP | 30,100 | $7.152M | 0.2% | $237.61 | $237.61 | — | COM | 740189105 |
| AZO | AUTOZONE INC | 15,800 | $7.037M | 0.2% | $445.38 * | $407.86 | 0.0% | COM | 053332102 |
| AEE | AMEREN CORP | 185,600 | $6.719M | 0.2% | $36.20 * | $23.26 | 0.0% | COM | 023608102 |
| KO | COCA COLA CO | 157,300 | $6.679M | 0.2% | $42.46 * | $27.85 | 0.0% | COM | 191216100 |
| — | CHUBB CORP | 74,600 | $6.673M | 0.2% | $89.45 | $89.45 | — | COM | 171232101 |
| — | BMC SOFTWARE INC | 139,300 | $6.608M | 0.2% | $47.44 | $47.44 | — | COM | 055921100 |
| — | NATIONAL OILWELL VARCO INC | 90,600 | $6.562M | 0.2% | $72.43 | $72.43 | — | COM | 637071101 |
| — | FAMILY DLR STORES INC | 97,800 | $6.433M | 0.2% | $65.78 | $65.78 | — | COM | 307000109 |
| ORCL | ORACLE CORP | 198,300 | $6.402M | 0.2% | $32.28 * | $27.58 | 0.0% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES | 91,900 | $6.401M | 0.2% | $69.65 * | $33.34 | 0.0% | N SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 96,100 | $6.392M | 0.2% | $66.51 * | $40.69 | 0.0% | COM | 681919106 |
| — | WARNER CHILCOTT PLC IRELAND | 301,500 | $6.31M | 0.2% | $20.93 | $20.93 | — | SHS A | G94368100 |
| GM | GENERAL MTRS CO | 179,600 | $6.289M | 0.2% | $35.02 * | $23.62 | 0.0% | COM | 37045V100 |
| MMM | 3M CO | 53,000 | $6.092M | 0.1% | $114.94 * | $61.26 | 0.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 85,172 | $6.043M | 0.1% | $70.95 * | $41.83 | 0.0% | NEW COM NEW | 26441C204 |
| — | PRICELINE COM INC | 6,900 | $5.996M | 0.1% | $868.99 | $868.99 | — | COM NEW | 741503403 |
| — | SHAW COMMUNICATIONS INC | 234,100 | $5.909M | 0.1% | $25.24 | $25.24 | — | CL B CONV | 82028K200 |
| ADBE | ADOBE SYS INC | 115,500 | $5.532M | 0.1% | $47.90 * | $44.30 | 0.0% | COM | 00724F101 |
| HCA | HCA HOLDINGS INC | 144,600 | $5.481M | 0.1% | $37.90 * | $35.96 | 0.0% | COM | 40412C101 |
| BAC | BANK OF AMERICA CORPORATION | 402,600 | $5.443M | 0.1% | $13.52 * | $10.03 | 0.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,900 | $5.427M | 0.1% | $89.11 * | $79.76 | 0.0% | COM | 883556102 |
| — | SAFEWAY INC | 215,700 | $5.41M | 0.1% | $25.08 | $25.08 | — | COM NEW | 786514208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 68,800 | $5.315M | 0.1% | $77.25 | $77.25 | — | SHS CL A | G5480U104 |
| — | PRAXAIR INC | 43,800 | $5.302M | 0.1% | $121.05 | $121.05 | — | COM | 74005P104 |
| — | MONSANTO CO | 50,700 | $5.266M | 0.1% | $103.87 | $103.87 | — | NEW COM | 61166W101 |
| MCO | MOODYS CORP | 80,200 | $5.137M | 0.1% | $64.05 * | $53.10 | 0.0% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 175,000 | $5.107M | 0.1% | $29.18 * | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | SEAGATE TECHNOLOGY PLC | 106,000 | $4.995M | 0.1% | $47.12 | $47.12 | — | SHS | G7945M107 |
| — | DELPHI AUTOMOTIVE PLC | 91,500 | $4.876M | 0.1% | $53.29 | $53.29 | — | SHS | G27823106 |
| IDXX | IDEXX LABS INC | 51,700 | $4.874M | 0.1% | $94.27 * | $43.69 | 0.0% | COM | 45168D104 |
| — | TRANSGLOBE ENERGY CORP | 747,100 | $4.871M | 0.1% | $6.52 | $6.52 | — | COM | 893662106 |
| CF | CF INDS HLDGS INC | 27,000 | $4.868M | 0.1% | $180.30 * | $26.73 | 0.0% | COM | 125269100 |
| — | SILVER WHEATON CORP | 231,800 | $4.777M | 0.1% | $20.61 | $20.61 | — | COM | 828336107 |
| TAC | TRANSALTA CORP | 323,800 | $4.759M | 0.1% | $14.70 * | $14.11 | 0.0% | COM | 89346D107 |
| GIL | GILDAN ACTIVEWEAR INC | 109,400 | $4.666M | 0.1% | $42.65 * | $16.97 | 0.0% | COM | 375916103 |
| — | SYMANTEC CORP | 194,900 | $4.606M | 0.1% | $23.63 | $23.63 | — | COM | 871503108 |
| — | PALL CORP | 65,300 | $4.56M | 0.1% | $69.83 | $69.83 | — | COM | 696429307 |
| — | COMCAST CORP | 109,285 | $4.557M | 0.1% | $41.70 | $41.70 | — | NEW CL A SPL | 20030N200 |
| GWW | GRAINGER W W INC | 17,100 | $4.533M | 0.1% | $265.09 * | $201.89 | 0.0% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 42,900 | $4.514M | 0.1% | $105.22 | $105.22 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP | 82,200 | $4.483M | 0.1% | $54.54 * | $37.00 | 0.0% | NEW COM | 25179M103 |
| — | ALAMOS GOLD INC | 341,150 | $4.346M | 0.1% | $12.74 | $12.74 | — | COM | 011527108 |
| AMT | AMERICAN TOWER CORP | 55,700 | $4.3M | 0.1% | $77.20 * | $59.51 | 0.0% | NEW COM | 03027X100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 86,900 | $4.205M | 0.1% | $48.39 * | $31.36 | 0.0% | SHS | G0692U109 |
| THC | TENET HEALTHCARE CORP | 86,000 | $4.168M | 0.1% | $48.47 * | $44.77 | 0.0% | COM NEW | 88033G407 |
| CVS | CVS CAREMARK CORPORATION | 69,200 | $4.159M | 0.1% | $60.10 * | $41.44 | 0.0% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 25,800 | $4.158M | 0.1% | $161.16 * | $97.16 | 0.0% | COM | 74460D109 |
| RL | RALPH LAUREN CORP | 22,300 | $4.082M | 0.1% | $183.05 * | $138.80 | 0.0% | CL A | 751212101 |
| — | EQUINIX INC | 20,900 | $4.058M | 0.1% | $194.16 | $194.16 | — | COM NEW | 29444U502 |
| BDX | BECTON DICKINSON & CO | 38,400 | $3.989M | 0.1% | $103.88 * | $78.11 | 0.0% | COM | 075887109 |
| TJX | TJX COS INC NEW | 75,000 | $3.947M | 0.1% | $52.63 * | $20.82 | 0.0% | COM | 872540109 |
| GNRC | GENERAC HLDGS INC | 100,300 | $3.902M | 0.1% | $38.90 * | $32.90 | 0.0% | COM | 368736104 |
| — | CIGNA CORPORATION | 50,900 | $3.879M | 0.1% | $76.21 | $76.21 | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 58,400 | $3.877M | 0.1% | $66.39 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 76,000 | $3.832M | 0.1% | $50.42 * | $35.76 | 0.0% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 34,800 | $3.773M | 0.1% | $108.42 * | $70.84 | 0.0% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 49,600 | $3.637M | 0.1% | $73.33 * | $30.42 | 0.0% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 91,700 | $3.599M | 0.1% | $39.25 * | $24.57 | 0.0% | COM | 337932107 |
| — | COINSTAR INC | 58,000 | $3.578M | 0.1% | $61.69 | $61.69 | — | COM | 19259P300 |
| — | FIDELITY NATIONAL FINANCIAL | 138,600 | $3.469M | 0.1% | $25.03 | $25.03 | — | CL A | 31620R105 |
| ARW | ARROW ELECTRS INC | 80,433 | $3.369M | 0.1% | $41.89 * | $38.94 | 0.0% | COM | 042735100 |
| FIS | FIDELITY NATL INFORMATION SV | 73,600 | $3.314M | 0.1% | $45.03 * | $34.36 | 0.0% | COM | 31620M106 |
| AG | FIRST MAJESTIC SILVER CORP | 296,800 | $3.312M | 0.1% | $11.16 * | $11.47 | 0.0% | COM | 32076V103 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $3.304M | 0.1% | $185.62 * | $53.48 | 0.0% | COM | 824348106 |
| — | KRAFT FOODS GROUP INC | 54,900 | $3.253M | 0.1% | $59.25 | $59.25 | — | COM | 50076Q106 |
| SCCO | SOUTHERN COPPER CORP | 103,623 | $3.009M | 0.1% | $29.04 * | $20.45 | 0.0% | COM | 84265V105 |
| OTEX | OPEN TEXT CORP COM | 41,800 | $3.005M | 0.1% | $71.89 * | $12.57 | 0.0% | COM | 683715106 |
| — | TALISMAN ENERGY INC | 248,500 | $2.982M | 0.1% | $12.00 | $12.00 | — | COM | 87425E103 |
| EIX | EDISON INTL | 58,400 | $2.977M | 0.1% | $50.98 * | $30.71 | 0.0% | COM | 281020107 |
| ROST | ROSS STORES INC | 43,500 | $2.964M | 0.1% | $68.14 * | $28.26 | 0.0% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 50,900 | $2.918M | 0.1% | $57.33 * | $40.02 | 0.0% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 80,800 | $2.774M | 0.1% | $34.33 * | $21.73 | 0.0% | COM | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 28,000 | $2.736M | 0.1% | $97.71 | $97.71 | — | COM | 913017109 |
| AGCO | AGCO CORP | 51,100 | $2.696M | 0.1% | $52.76 * | $41.52 | 0.0% | COM | 001084102 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $2.631M | 0.1% | $52.62 * | $36.98 | 0.0% | COM | 253393102 |
| MSI | MOTOROLA SOLUTIONS INC | 42,900 | $2.615M | 0.1% | $60.96 * | $47.42 | 0.0% | COM NEW | 620076307 |
| AES | AES CORP | 206,700 | $2.605M | 0.1% | $12.60 * | $8.29 | 0.0% | COM | 00130H105 |
| — | ALLEGHANY CORP | 6,300 | $2.538M | 0.1% | $402.86 | $402.86 | — | DEL COM | 017175100 |
| CRM | SALESFORCE COM INC | 62,800 | $2.52M | 0.1% | $40.13 | $40.78 | 0.0% | COM | 79466L302 |
| PPG | PPG INDS INC | 16,000 | $2.462M | 0.1% | $153.88 * | $59.61 | 0.0% | COM | 693506107 |
| TFSL | TFS FINL CORP | 205,500 | $2.419M | 0.1% | $11.77 * | $5.61 | 0.0% | COM | 87240R107 |
| EG | EVEREST RE GROUP LTD | 17,900 | $2.413M | 0.1% | $134.80 * | $99.45 | 0.0% | COM | G3223R108 |
| — | COMPUTER SCIENCES CORP | 51,300 | $2.388M | 0.1% | $46.55 | $46.55 | — | COM | 205363104 |
| — | ANSYS INC | 30,600 | $2.351M | 0.1% | $76.83 | $76.83 | — | COM | 03662Q105 |
| — | B/E AEROSPACE INC | 34,800 | $2.308M | 0.1% | $66.32 | $66.32 | — | COM | 073302101 |
| — | CELGENE CORP | 18,100 | $2.226M | 0.1% | $122.98 | $122.98 | — | COM | 151020104 |
| DTE | DTE ENERGY CO | 31,100 | $2.212M | 0.1% | $71.13 * | $38.29 | 0.0% | COM | 233331107 |
| WKC | WORLD FUEL SVCS CORP | 52,000 | $2.187M | 0.1% | $42.06 * | $39.79 | 0.0% | COM | 981475106 |
| PAAS | PAN AMERICAN SILVER CORP | 175,700 | $2.152M | 0.1% | $12.25 * | $12.75 | 0.0% | COM | 697900108 |
| — | THOMSON REUTERS CORP | 61,700 | $2.118M | 0.1% | $34.33 | $34.33 | — | COM | 884903105 |
| — | MEDTRONIC INC | 38,600 | $2.088M | 0.1% | $54.09 | $54.09 | — | COM | 585055106 |
| — | PARTNERRE LTD | 21,400 | $2.037M | 0.0% | $95.19 | $95.19 | — | COM | G6852T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,400 | $2.036M | 0.0% | $59.19 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | REGAL ENTMT GROUP | 106,100 | $1.996M | 0.0% | $18.81 | $18.81 | — | CL A | 758766109 |
| — | ROCKWELL COLLINS INC | 29,200 | $1.946M | 0.0% | $66.64 | $66.64 | — | COM | 774341101 |
| CPRT | COPART INC | 60,000 | $1.943M | 0.0% | $32.38 * | $4.25 | 0.0% | COM | 217204106 |
| — | COACH INC | 32,100 | $1.938M | 0.0% | $60.37 | $60.37 | — | COM | 189754104 |
| — | FIRSTSERVICE CORP | 55,900 | $1.849M | 0.0% | $33.08 | $33.08 | — | SUB VTG SH | 33761N109 |
| — | COVIDIEN PLC | 27,700 | $1.83M | 0.0% | $66.06 | $66.06 | — | SHS | G2554F113 |
| — | ENCANA CORP | 101,800 | $1.811M | 0.0% | $17.79 | $17.79 | — | COM | 292505104 |
| — | FIFTH & PAC COS INC | 75,400 | $1.771M | 0.0% | $23.49 | $23.49 | — | COM | 316645100 |
| TRMB | TRIMBLE NAVIGATION LTD | 62,300 | $1.702M | 0.0% | $27.32 | $27.63 | 0.0% | COM | 896239100 |
| — | PERRIGO CO | 12,600 | $1.603M | 0.0% | $127.22 | $127.22 | — | COM | 714290103 |
| — | CELESTICA INC | 157,700 | $1.563M | 0.0% | $9.91 | $9.91 | — | SUB VTG SHS | 15101Q108 |
| TDG | TRANSDIGM GROUP INC | 9,300 | $1.533M | 0.0% | $164.84 * | $70.58 | 0.0% | COM | 893641100 |
| CNI | CANADIAN NATL RY CO | 14,897 | $1.525M | 0.0% | $102.37 * | $39.40 | 0.0% | COM | 136375102 |
| — | DONNELLEY R R & SONS CO | 100,600 | $1.482M | 0.0% | $14.73 | $14.73 | — | COM | 257867101 |
| XEL | XCEL ENERGY INC | 48,400 | $1.456M | 0.0% | $30.08 * | $19.78 | 0.0% | COM | 98389B100 |
| KR | KROGER CO | 38,700 | $1.405M | 0.0% | $36.30 * | $13.44 | 0.0% | COM | 501044101 |
| O | REALTY INCOME CORP | 30,700 | $1.359M | 0.0% | $44.27 * | $25.40 | 0.0% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 13,900 | $1.331M | 0.0% | $95.76 * | $57.83 | 0.0% | DEL COM | 674599105 |
| — | TIFFANY & CO | 16,700 | $1.285M | 0.0% | $76.95 | $76.95 | — | NEW COM | 886547108 |
| KMX | CARMAX INC | 25,500 | $1.237M | 0.0% | $48.51 * | $45.40 | 0.0% | COM | 143130102 |
| OSK | OSHKOSH CORP | 30,300 | $1.209M | 0.0% | $39.90 * | $31.79 | 0.0% | COM | 688239201 |
| — | RITCHIE BROS AUCTIONEERS | 56,300 | $1.135M | 0.0% | $20.16 | $20.16 | — | COM | 767744105 |
| SLB | SCHLUMBERGER LTD | 14,800 | $1.129M | 0.0% | $76.28 * | $52.90 | 0.0% | COM | 806857108 |
| TGB | TASEKO MINES LTD | 566,800 | $1.122M | 0.0% | $1.98 * | $2.20 | 0.0% | COM | 876511106 |
| ADSK | AUTODESK INC | 30,900 | $1.102M | 0.0% | $35.66 * | $37.26 | 0.0% | COM | 052769106 |
| — | WABCO HLDGS INC | 13,400 | $1.052M | 0.0% | $78.51 | $78.51 | — | COM | 92927K102 |
| — | BEMIS INC | 24,900 | $1.024M | 0.0% | $41.12 | $41.12 | — | COM | 081437105 |
| — | COCA COLA ENTERPRISES INC | 27,300 | $1.009M | 0.0% | $36.96 | $36.96 | — | NE COM | 19122T109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,900 | $995K | 0.0% | $45.43 * | $44.02 | 0.0% | COM | 57164Y107 |
| COR | AMERISOURCEBERGEN CORP | 16,300 | $957K | 0.0% | $58.71 * | $38.92 | 0.0% | COM | 03073E105 |
| — | NEVSUN RES LTD | 295,400 | $940K | 0.0% | $3.18 | $3.18 | — | COM | 64156L101 |
| — | CITRIX SYS INC | 14,500 | $920K | 0.0% | $63.45 | $63.45 | — | COM | 177376100 |
| — | CIMAREX ENERGY CO | 13,200 | $902K | 0.0% | $68.33 | $68.33 | — | COM | 171798101 |
| DHR | DANAHER CORP | 12,900 | $859K | 0.0% | $66.59 * | $25.01 | 0.0% | DEL COM | 235851102 |
| — | ROWAN COMPANIES PLC | 23,900 | $856K | 0.0% | $35.82 | $35.82 | — | SHS CL A | G7665A101 |
| WDC | WESTERN DIGITAL CORP | 12,800 | $839K | 0.0% | $65.55 * | $35.69 | 0.0% | COM | 958102105 |
| APH | AMPHENOL CORP | 10,200 | $837K | 0.0% | $82.06 * | $8.50 | 0.0% | NEW CL A | 032095101 |
| — | DISCOVERY COMMUNICATNS | 10,200 | $828K | 0.0% | $81.18 | $81.18 | — | NEW COM SER A | 25470F104 |
| AVY | AVERY DENNISON CORP | 18,000 | $809K | 0.0% | $44.94 * | $33.15 | 0.0% | COM | 053611109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,400 | $805K | 0.0% | $64.92 | $64.92 | — | COM | 30219G108 |
| AMAT | APPLIED MATLS INC | 51,200 | $803K | 0.0% | $15.68 * | $12.22 | 0.0% | COM | 038222105 |
| — | DOW CHEM CO | 23,100 | $789K | 0.0% | $34.16 | $34.16 | — | COM | 260543103 |
| — | E M C CORP | 31,200 | $778K | 0.0% | $24.94 | $24.94 | — | MASS COM | 268648102 |
| — | XEROX CORP | 80,700 | $774K | 0.0% | $9.59 | $9.59 | — | COM | 984121103 |
| — | DOMINION DIAMOND CORP | 51,300 | $763K | 0.0% | $14.87 | $14.87 | — | COM | 257287102 |
| — | COTT CORP QUE | 90,400 | $743K | 0.0% | $8.22 | $8.22 | — | COM | 22163N106 |
| SYY | SYSCO CORP | 20,400 | $733K | 0.0% | $35.93 * | $24.40 | 0.0% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,800 | $712K | 0.0% | $40.00 * | $31.69 | 0.0% | COM | 302130109 |
| MS | MORGAN STANLEY | 26,900 | $691K | 0.0% | $25.69 * | $17.33 | 0.0% | COM NEW | 617446448 |
| EXK | ENDEAVOUR SILVER CORP | 189,500 | $690K | 0.0% | $3.64 * | $4.54 | 0.0% | COM | 29258Y103 |
| — | CAREFUSION CORP | 17,000 | $659K | 0.0% | $38.76 | $38.76 | — | COM | 14170T101 |
| TRIP | TRIPADVISOR INC | 10,200 | $653K | 0.0% | $64.02 * | $50.93 | 0.0% | COM | 896945201 |
| GILD | GILEAD SCIENCES INC | 12,000 | $647K | 0.0% | $53.92 * | $36.21 | 0.0% | COM | 375558103 |
| AAP | ADVANCE AUTO PARTS INC | 7,200 | $615K | 0.0% | $85.42 * | $72.11 | 0.0% | COM | 00751Y106 |
| EOG | EOG RES INC | 4,400 | $609K | 0.0% | $138.41 * | $46.52 | 0.0% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 17,800 | $608K | 0.0% | $34.16 * | $18.03 | 0.0% | DEL COM | 969457100 |
| — | ANADARKO PETE CORP | 6,500 | $587K | 0.0% | $90.31 | $90.31 | — | COM | 032511107 |
| — | TD AMERITRADE HLDG CORP | 20,400 | $521K | 0.0% | $25.54 | $25.54 | — | COM | 87236Y108 |
| — | HOME LN SERVICING SOLUTIONS | 20,100 | $509K | 0.0% | $25.32 | $25.32 | — | ORD SHS | G6648D109 |
| — | ENERPLUS CORP | 32,700 | $508K | 0.0% | $15.54 | $15.54 | — | COM | 292766102 |
| VRSN | VERISIGN INC | 10,400 | $488K | 0.0% | $46.92 * | $45.93 | 0.0% | COM | 92343E102 |
| CTAS | CINTAS CORP | 10,200 | $488K | 0.0% | $47.84 * | $9.70 | 0.0% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 6,900 | $475K | 0.0% | $68.84 * | $50.75 | 0.0% | COM | 91324P102 |
| — | VARIAN MED SYS INC | 5,700 | $404K | 0.0% | $70.88 | $70.88 | — | COM | 92220P105 |
| — | TIME WARNER INC | 6,100 | $371K | 0.0% | $60.82 | $60.82 | — | COM NEW | 887317303 |
| — | NEWFIELD EXPL CO | 13,800 | $347K | 0.0% | $25.14 | $25.14 | — | COM | 651290108 |
| ALL | ALLSTATE CORP | 5,500 | $326K | 0.0% | $59.27 * | $37.12 | 0.0% | COM | 020002101 |
| PFE | PFIZER INC | 10,200 | $300K | 0.0% | $29.41 * | $16.46 | 0.0% | COM | 717081103 |
| — | MOLEX INC | 9,200 | $286K | 0.0% | $31.09 | $31.09 | — | COM | 608554101 |
| RRC | RANGE RES CORP | 3,400 | $276K | 0.0% | $81.18 * | $76.33 | 0.0% | COM | 75281A109 |
| — | PATTERSON COMPANIES INC | 6,800 | $269K | 0.0% | $39.56 | $39.56 | — | COM | 703395103 |
| MHK | MOHAWK INDS INC | 2,100 | $248K | 0.0% | $118.10 * | $112.71 | 0.0% | COM | 608190104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,800 | $246K | 0.0% | $22.78 | $22.78 | — | COM | 74339G101 |
| — | TECH DATA CORP | 4,900 | $243K | 0.0% | $49.59 | $49.59 | — | COM | 878237106 |
| — | INTERPUBLIC GROUP COS INC | 15,600 | $239K | 0.0% | $15.32 * | $9.16 | 0.0% | COM | 460690100 |
| — | DU PONT E I DE NEMOURS & CO | 3,900 | $215K | 0.0% | $55.13 | $55.13 | — | COM | 263534109 |
| AFL | AFLAC INC | 3,400 | $208K | 0.0% | $61.18 * | $20.11 | 0.0% | COM | 001055102 |
| — | JUST ENERGY GROUP INC | 31,800 | $201K | 0.0% | $6.32 | $6.32 | — | COM | 48213W101 |
| — | RIO ALTO MNG LTD | 87,000 | $170K | 0.0% | $1.95 | $1.95 | — | NEW COM | 76689T104 |
| — | PENGROWTH ENERGY CORP | 30,000 | $156K | 0.0% | $5.20 | $5.20 | — | COM | 70706P104 |
| — | AMYRIS INC | 33,471 | $102K | 0.0% | $3.05 | $3.05 | — | COM | 03236M101 |
| BTG | B2GOLD CORP | 38,000 | $85,000 | 0.0% | $2.24 * | $1.91 | 0.0% | COM | 11777Q209 |
| — | CARDIOME PHARMA CORP | 19,140 | $39,000 | 0.0% | $2.04 | $2.04 | — | COM NO PAR | 14159U301 |