CIK: 0001224324 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $6,128,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 5,876,843 | $529,916 | 8.6% | $40.34 | +5.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,351,190 | $471,734 | 7.7% | $59.83 | +3.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 7,878,946 | $451,976 | 7.4% | $30.35 | +0.5% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 14,919,709 | $247,187 | 4.0% | $15.16 | +12.6% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 2,167,332 | $219,936 | 3.6% | $39.41 | +0.5% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 7,291,021 | $217,915 | 3.6% | $22.40 | +0.9% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 2,573,177 | $212,534 | 3.5% | $22.60 | +24.2% | COM | 559222401 |
| TU | TELUS CORP | 5,389,652 | $178,904 | 2.9% | $17.32 | -10.0% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 4,210,662 | $176,123 | 2.9% | $23.18 | -4.5% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 5,097,255 | $160,426 | 2.6% | $8.77 | +5.1% | COM | 136385101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,822,449 | $145,406 | 2.4% | $20.76 | +0.9% | COM | 136069101 |
| — | SHAW COMMUNICATIONS INC | 5,714,720 | $132,908 | 2.2% | $24.01 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP | 3,787,854 | $132,658 | 2.2% | $32.65 | — | COM | 884903105 |
| — | GOLDCORP INC NEW | 4,941,995 | $128,775 | 2.1% | $25.04 | — | COM | 380956409 |
| SU | SUNCOR ENERGY INC NEW | 3,295,015 | $117,993 | 1.9% | $19.64 | +11.1% | COM | 867224107 |
| FNV | FRANCO NEVADA CORP | 2,574,169 | $116,958 | 1.9% | $34.71 | +6.0% | COM | 351858105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,447,813 | $113,763 | 1.9% | $17.08 | +10.0% | COM | 375916103 |
| CCJ | CAMECO CORP | 5,734,668 | $103,598 | 1.7% | $17.58 | -1.0% | COM | 13321L108 |
| BTE | BAYTEX ENERGY CORP | 2,423,925 | $100,186 | 1.6% | $31.51 | +6.6% | COM | 07317Q105 |
| — | TRANSCANADA CORP | 2,262,792 | $99,554 | 1.6% | $43.09 | — | COM | 89353D107 |
| MEOH | METHANEX CORP | 1,816,815 | $93,411 | 1.5% | $42.49 | +11.9% | COM | 59151K108 |
| PBA | PEMBINA PIPELINE CORP | 2,766,946 | $91,846 | 1.5% | $16.65 | -0.4% | COM | 706327103 |
| IMAX | IMAX CORP | 3,029,505 | $91,460 | 1.5% | $26.77 | +0.5% | COM | 45245E109 |
| — | CATAMARAN CORP | 1,722,398 | $79,245 | 1.3% | $48.03 | — | COM | 148887102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,706,262 | $73,476 | 1.2% | $47.39 | -14.2% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 1,891,750 | $70,888 | 1.2% | $35.96 | — | CL A LTD VT SH | 112585104 |
| — | ENCANA CORP | 4,041,538 | $69,946 | 1.1% | $17.00 | — | COM | 292505104 |
| — | AGRIUM INC | 824,042 | $69,361 | 1.1% | $86.37 | — | COM | 008916108 |
| CAE | CAE INC | 6,311,687 | $69,223 | 1.1% | $9.33 | +6.3% | COM | 124765108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,611,718 | $67,369 | 1.1% | $21.56 | — | COM | 74339G101 |
| — | GROUPE CGI INC | 1,912,178 | $67,210 | 1.1% | $29.30 | — | CL A SUB VTG | 39945C109 |
| TECK | TECK RESOURCES LTD | 2,385,698 | $64,206 | 1.0% | $25.96 | -3.1% | CL B | 878742204 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,232,785 | $59,744 | 1.0% | $27.61 | — | PARTNERSHIP UNIT | G16258108 |
| BMO | BANK MONTREAL QUE | 884,049 | $59,094 | 1.0% | $36.37 | +4.4% | COM | 063671101 |
| OTEX | OPEN TEXT CORP | 774,079 | $57,930 | 0.9% | $12.64 | +7.2% | COM | 683715106 |
| — | BROOKFIELD OFFICE PPTYS INC | 2,928,025 | $56,198 | 0.9% | $16.64 | — | COM | 112900105 |
| NGD | NEW GOLD INC CDA | 9,364,743 | $55,906 | 0.9% | $6.99 | -2.6% | COM | 644535106 |
| VET | VERMILION ENERGY INC | 889,424 | $48,964 | 0.8% | $49.78 | +7.8% | COM | 923725105 |
| — | POTASH CORP SASK INC | 1,558,850 | $48,819 | 0.8% | $38.17 | — | COM | 73755L107 |
| HBM | HUDBAY MINERALS INC | 4,930,704 | $40,414 | 0.7% | $7.83 | -10.0% | COM | 443628102 |
| — | TIM HORTONS INC | 680,170 | $39,507 | 0.6% | $54.11 | — | COM | 88706M103 |
| — | SILVER WHEATON CORP | 1,496,700 | $37,137 | 0.6% | $19.61 | — | COM | 828336107 |
| BCE | BCE INC | 676,786 | $28,967 | 0.5% | $22.29 | -7.2% | COM NEW | 05534B760 |
| — | SIERRA WIRELESS INC | 1,426,057 | $23,433 | 0.4% | $12.78 | — | COM | 826516106 |
| JNJ | JOHNSON & JOHNSON | 226,676 | $19,651 | 0.3% | $60.05 | +5.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 251,060 | $19,148 | 0.3% | $50.47 | +8.5% | COM | 452308109 |
| AAPL | APPLE INC | 35,573 | $16,959 | 0.3% | $14.28 | 0.0% | COM | 037833100 |
| — | SEADRILL LIMITED | 368,596 | $16,616 | 0.3% | $41.39 | — | SHS | G7945E105 |
| JPM | JPMORGAN CHASE & CO | 310,273 | $16,038 | 0.3% | $37.31 | +3.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 378,735 | $15,649 | 0.3% | $29.36 | +2.8% | COM | 949746101 |
| PUK | PRUDENTIAL PLC | 403,205 | $15,052 | 0.2% | $33.37 | — | ADR | 74435K204 |
| ETN | EATON CORP PLC | 215,166 | $14,812 | 0.2% | $47.23 | +5.8% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 152,210 | $14,644 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 201,746 | $14,602 | 0.2% | $45.53 | +6.1% | COM | 053015103 |
| — | SEAGATE TECHNOLOGY PLC | 331,708 | $14,516 | 0.2% | $44.70 | — | SHS | G7945M107 |
| TXN | TEXAS INSTRS INC | 311,755 | $12,561 | 0.2% | $26.85 | +3.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 353,940 | $12,158 | 0.2% | $16.26 | -0.6% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 182,502 | $11,808 | 0.2% | $40.75 | +7.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 108,227 | $11,534 | 0.2% | $69.33 | +1.1% | COM | 009158106 |
| — | VODAFONE GROUP PLC NEW | 313,679 | $11,035 | 0.2% | $29.40 | — | SPONS ADR NEW | 92857W209 |
| WMB | WILLIAMS COS INC DEL | 294,432 | $10,706 | 0.2% | $17.72 | 0.0% | COM | 969457100 |
| PG | PROCTER & GAMBLE CO | 140,352 | $10,609 | 0.2% | $55.45 | +1.4% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 99,424 | $10,454 | 0.2% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | WESTPAC BKG CORP | 340,501 | $10,443 | 0.2% | $56.82 | — | SPONSORED ADR | 961214301 |
| COP | CONOCOPHILLIPS | 149,147 | $10,367 | 0.2% | $40.84 | +8.9% | COM | 20825C104 |
| — | NATIONAL GRID PLC | 168,786 | $9,967 | 0.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | REYNOLDS AMERICAN INC | 200,559 | $9,783 | 0.2% | $48.37 | — | COM | 761713106 |
| — | SK TELECOM LTD | 419,182 | $9,515 | 0.2% | $20.33 | — | SPONSORED ADR | 78440P108 |
| KLAC | KLA-TENCOR CORP | 146,680 | $8,925 | 0.1% | $36.71 | 0.0% | COM | 482480100 |
| CVX | CHEVRON CORP NEW | 72,654 | $8,827 | 0.1% | $71.88 | +1.7% | COM | 166764100 |
| STN | STANTEC INC | 171,800 | $8,786 | 0.1% | $42.24 | — | COM | 85472N109 |
| CSX | CSX CORP | 338,200 | $8,705 | 0.1% | $6.76 | +1.5% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 90,432 | $8,521 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 551,149 | $8,488 | 0.1% | $6.16 | 0.0% | COM | 680223104 |
| — | LORILLARD INC | 182,009 | $8,150 | 0.1% | $43.68 | — | COM | 544147101 |
| LMT | LOCKHEED MARTIN CORP | 62,957 | $8,030 | 0.1% | $84.86 | +1.4% | COM | 539830109 |
| — | DOW CHEM CO | 205,758 | $7,901 | 0.1% | $38.40 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 87,428 | $7,570 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| SNY | SANOFI | 137,110 | $6,942 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | SIX FLAGS ENTMT CORP NEW | 203,444 | $6,874 | 0.1% | $35.11 | — | COM | 83001A102 |
| LLY | LILLY ELI & CO | 136,292 | $6,860 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | BLACKROCK INC | 24,354 | $6,591 | 0.1% | $256.84 | — | COM | 09247X101 |
| GRMN | GARMIN LTD | 142,237 | $6,428 | 0.1% | $27.24 | 0.0% | SHS | H2906T109 |
| F | FORD MTR CO DEL | 365,520 | $6,166 | 0.1% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| PSO | PEARSON PLC | 300,470 | $6,112 | 0.1% | $17.91 | — | SPONSORED ADR | 705015105 |
| WYNN | WYNN RESORTS LTD | 38,067 | $6,015 | 0.1% | $113.27 | 0.0% | COM | 983134107 |
| AEM | AGNICO EAGLE MINES LTD | 219,815 | $5,830 | 0.1% | $25.33 | -8.9% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 59,250 | $5,186 | 0.1% | $64.92 | 0.0% | COM | 369550108 |
| NVS | NOVARTIS A G | 63,730 | $4,889 | 0.1% | $75.76 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 58,494 | $4,732 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| — | CENTURYLINK INC | 145,880 | $4,578 | 0.1% | $35.35 | — | COM | 156700106 |
| — | BELLATRIX EXPLORATION LTD | 515,900 | $3,933 | 0.1% | $6.41 | — | COM | 078314101 |
| — | GLAXOSMITHKLINE PLC | 78,003 | $3,913 | 0.1% | $50.14 | — | SPONSORED ADR | 37733W105 |
| — | CHICAGO BRIDGE & IRON CO N V | 56,280 | $3,814 | 0.1% | $59.66 | — | COM | 167250109 |
| BAX | BAXTER INTL INC | 52,210 | $3,430 | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| — | FIRSTSERVICE CORP | 85,400 | $3,318 | 0.1% | $31.37 | — | SUB VTG SH | 33761N109 |
| — | DR PEPPER SNAPPLE GROUP INC | 69,800 | $3,128 | 0.1% | $44.81 | — | COM | 26138E109 |
| OMC | OMNICOM GROUP INC | 47,980 | $3,044 | 0.0% | $42.52 | 0.0% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 64,490 | $2,985 | 0.0% | $29.75 | 0.0% | COM | 237194105 |
| GIS | GENERAL MLS INC | 62,248 | $2,983 | 0.0% | $32.53 | +1.1% | COM | 370334104 |
| — | TOTAL S A | 50,559 | $2,928 | 0.0% | $57.91 | — | SPONSORED ADR | 89151E109 |
| — | BT GROUP PLC | 49,220 | $2,722 | 0.0% | $46.99 | — | ADR | 05577E101 |
| T | AT&T INC | 77,018 | $2,605 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 48,832 | $2,536 | 0.0% | $47.47 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 16,030 | $2,536 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 29,270 | $2,481 | 0.0% | $63.30 | -0.8% | COM | 89417E109 |
| VFC | V F CORP | 12,418 | $2,472 | 0.0% | $46.15 | 0.0% | COM | 918204108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,470 | $2,426 | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| — | WHOLE FOODS MKT INC | 40,760 | $2,384 | 0.0% | $53.63 | — | COM | 966837106 |
| COST | COSTCO WHSL CORP NEW | 19,920 | $2,294 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| HLF | HERBALIFE LTD | 32,213 | $2,248 | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| NTES | NETEASE INC | 30,640 | $2,224 | 0.0% | $63.16 | — | SPONSORED ADR | 64110W102 |
| NNN | NATIONAL RETAIL PPTYS INC | 68,510 | $2,180 | 0.0% | $31.82 | — | COM | 637417106 |
| ORCL | ORACLE CORP | 61,540 | $2,041 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 25,940 | $2,023 | 0.0% | $47.05 | 0.0% | COM | 744320102 |
| — | ACE LTD | 21,560 | $2,017 | 0.0% | $89.48 | — | SHS | H0023R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,860 | $2,014 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | PHILIPPINE LONG DISTANCE TEL | 29,213 | $1,982 | 0.0% | $67.86 | — | SPONSORED ADR | 718252604 |
| — | GRANITE REAL ESTATE INVT TR | 54,200 | $1,947 | 0.0% | $34.48 | — | UNIT 99/99/9999 | 387437114 |
| MA | MASTERCARD INC | 2,640 | $1,776 | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | UNILEVER PLC | 45,723 | $1,764 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 33,280 | $1,723 | 0.0% | $51.77 | — | REG SHS | H84989104 |
| COF | CAPITAL ONE FINL CORP | 24,910 | $1,712 | 0.0% | $53.93 | 0.0% | COM | 14040H105 |
| UNP | UNION PAC CORP | 10,540 | $1,637 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | CELGENE CORP | 10,510 | $1,620 | 0.0% | $117.01 | — | COM | 151020104 |
| FITB | FIFTH THIRD BANCORP | 88,990 | $1,606 | 0.0% | $11.72 | +6.4% | COM | 316773100 |
| MGM | MGM RESORTS INTERNATIONAL | 69,500 | $1,421 | 0.0% | $13.46 | +22.2% | COM | 552953101 |
| AMGN | AMGEN INC | 11,930 | $1,335 | 0.0% | $73.88 | +4.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1,325 | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| — | SANDSTORM GOLD LTD | 238,940 | $1,294 | 0.0% | $5.87 | — | COM NEW | 80013R206 |
| CVS | CVS CAREMARK CORPORATION | 22,580 | $1,281 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| EOG | EOG RES INC | 7,560 | $1,280 | 0.0% | $56.38 | 0.0% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 20,130 | $1,276 | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| — | SANDISK CORP | 20,920 | $1,245 | 0.0% | $59.51 | — | COM | 80004C101 |
| WHR | WHIRLPOOL CORP | 8,380 | $1,227 | 0.0% | $132.29 | 0.0% | COM | 963320106 |
| — | SPECTRA ENERGY CORP | 35,500 | $1,215 | 0.0% | $34.45 | — | COM | 847560109 |
| AVY | AVERY DENNISON CORP | 25,330 | $1,102 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| KSS | KOHLS CORP | 21,160 | $1,095 | 0.0% | $52.24 | 0.0% | COM | 500255104 |
| — | CHESAPEAKE ENERGY CORP | 42,180 | $1,092 | 0.0% | $25.89 | — | COM | 165167107 |
| CMCSA | COMCAST CORP NEW | 23,980 | $1,082 | 0.0% | $15.62 | +5.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,350 | $1,061 | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 6,180 | $1,032 | 0.0% | $59.91 | +7.8% | COM | 693506107 |
| E | ENI S P A | 21,303 | $981 | 0.0% | $46.05 | — | SPONSORED ADR | 26874R108 |
| — | XL GROUP PLC | 31,690 | $977 | 0.0% | $30.31 | — | SHS | G98290102 |
| USB | US BANCORP DEL | 26,123 | $956 | 0.0% | $24.34 | 0.0% | COM NEW | 902973304 |
| — | PRICELINE COM INC | 930 | $940 | 0.0% | $957.09 | — | COM NEW | 741503403 |
| — | CBS CORP NEW | 16,110 | $889 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | DISCOVER FINL SVCS | 17,330 | $876 | 0.0% | $50.55 | — | COM | 254709108 |
| — | HANESBRANDS INC | 13,700 | $854 | 0.0% | $51.44 | — | COM | 410345102 |
| PHG | KONINKLIJKE PHILIPS N V | 26,225 | $846 | 0.0% | $32.26 | — | NY REG SH NEW | 500472303 |
| NVO | NOVO-NORDISK A S | 4,926 | $834 | 0.0% | $154.98 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 7,740 | $764 | 0.0% | $98.71 | — | N Y REGISTRY SHS | N07059210 |
| ROST | ROSS STORES INC | 10,150 | $739 | 0.0% | $30.20 | 0.0% | COM | 778296103 |
| GT | GOODYEAR TIRE & RUBR CO | 32,890 | $738 | 0.0% | $19.14 | 0.0% | COM | 382550101 |
| — | AEGON N V | 98,635 | $730 | 0.0% | $7.40 | — | NY REGISTRY SH | 007924103 |
| TJX | TJX COS INC NEW | 12,870 | $726 | 0.0% | $22.53 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 8,580 | $660 | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 7,579 | $652 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | TOTAL SYS SVCS INC | 20,290 | $597 | 0.0% | $29.42 | — | COM | 891906109 |
| DE | DEERE & CO | 7,300 | $594 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| IMRSQ | IMRIS INC | 355,500 | $563 | 0.0% | $2.75 | -13.4% | COM | 45322N105 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,860 | $551 | 0.0% | $24.80 | — | COM | 42805T105 |
| WM | WASTE MGMT INC DEL | 13,200 | $544 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | STATOIL ASA | 22,400 | $508 | 0.0% | $20.67 | — | SPONSORED ADR | 85771P102 |
| BWA | BORGWARNER INC | 4,930 | $500 | 0.0% | $35.23 | 0.0% | COM | 099724106 |
| — | CIMAREX ENERGY CO | 5,000 | $482 | 0.0% | $96.40 | — | COM | 171798101 |
| — | BEMIS INC | 12,260 | $478 | 0.0% | $39.11 | — | COM | 081437105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $426 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 5,500 | $361 | 0.0% | $63.82 | — | SPONS ADR A | 780259206 |
| BHP | BHP BILLITON LTD | 5,010 | $333 | 0.0% | $66.47 | — | SPONSORED ADR | 088606108 |
| SNA | SNAP ON INC | 2,560 | $255 | 0.0% | $72.95 | 0.0% | COM | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,700 | $232 | 0.0% | $18.31 | — | SPONSORED ADR | 874039100 |
| — | COOPER COS INC | 1,790 | $232 | 0.0% | $118.99 | — | COM NEW | 216648402 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,350 | $230 | 0.0% | $24.60 | — | SP ADR REP COM | 90400P101 |
| V | VISA INC | 1,180 | $225 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,930 | $221 | 0.0% | $59.78 | +5.8% | COM | 025816109 |
| — | GIANT INTERACTIVE GROUP INC | 15,400 | $140 | 0.0% | $9.09 | — | ADR | 374511103 |