CIK: 0001224324 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $6,312,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 5,685,745 | $535,164 | 8.5% | $40.34 | +12.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,462,826 | $528,569 | 8.4% | $30.54 | +8.4% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,377,666 | $495,336 | 7.8% | $59.83 | +10.8% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 15,161,184 | $298,776 | 4.7% | $15.21 | +20.3% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 4,218,958 | $240,222 | 3.8% | $41.79 | +6.0% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 7,747,358 | $221,436 | 3.5% | $22.40 | +0.2% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 2,259,207 | $185,010 | 2.9% | $22.60 | +31.6% | COM | 559222401 |
| ENB | ENBRIDGE INC | 4,117,626 | $179,672 | 2.8% | $23.18 | -4.7% | COM | 29250N105 |
| TU | TELUS CORP | 5,131,996 | $176,406 | 2.8% | $17.32 | -0.4% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 5,045,811 | $170,502 | 2.7% | $8.77 | +9.3% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 5,963,995 | $144,950 | 2.3% | $24.02 | — | CL B CONV | 82028K200 |
| GIL | GILDAN ACTIVEWEAR INC | 2,384,628 | $126,922 | 2.0% | $17.08 | +20.4% | COM | 375916103 |
| CCJ | CAMECO CORP | 5,856,047 | $121,349 | 1.9% | $17.57 | -3.6% | COM | 13321L108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,396,001 | $119,072 | 1.9% | $20.76 | +12.4% | COM | 136069101 |
| — | TRANSCANADA CORP | 2,585,752 | $118,007 | 1.9% | $43.41 | — | COM | 89353D107 |
| — | GOLDCORP INC NEW | 5,095,272 | $110,375 | 1.7% | $24.94 | — | COM | 380956409 |
| SU | SUNCOR ENERGY INC NEW | 3,080,405 | $107,855 | 1.7% | $19.64 | +18.1% | COM | 867224107 |
| CAE | CAE INC | 8,360,695 | $106,199 | 1.7% | $9.59 | +8.3% | COM | 124765108 |
| BTE | BAYTEX ENERGY CORP | 2,709,761 | $106,087 | 1.7% | $31.76 | +6.7% | COM | 07317Q105 |
| PBA | PEMBINA PIPELINE CORP | 2,660,337 | $93,597 | 1.5% | $16.65 | +5.5% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 1,018,543 | $93,571 | 1.5% | $13.45 | +19.2% | COM | 683715106 |
| — | SILVER WHEATON CORP | 4,563,940 | $92,043 | 1.5% | $19.98 | — | COM | 828336107 |
| — | AGRIUM INC | 1,004,848 | $91,802 | 1.5% | $87.27 | — | COM | 008916108 |
| BMO | BANK MONTREAL QUE | 1,365,990 | $90,942 | 1.4% | $38.22 | +8.9% | COM | 063671101 |
| — | CATAMARAN CORP | 1,895,613 | $89,915 | 1.4% | $47.97 | — | COM | 148887102 |
| IMAX | IMAX CORP | 2,783,422 | $81,755 | 1.3% | $26.77 | +7.4% | COM | 45245E109 |
| — | THOMSON REUTERS CORP | 2,144,693 | $81,001 | 1.3% | $32.65 | — | COM | 884903105 |
| VET | VERMILION ENERGY INC | 1,317,281 | $77,221 | 1.2% | $51.85 | +8.3% | COM | 923725105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,684,361 | $76,126 | 1.2% | $47.39 | -6.1% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 2,918,551 | $75,872 | 1.2% | $25.94 | -0.4% | CL B | 878742204 |
| — | BROOKFIELD ASSET MGMT INC | 1,865,309 | $72,290 | 1.1% | $35.96 | — | CL A LTD VT SH | 112585104 |
| — | ENCANA CORP | 3,492,188 | $62,975 | 1.0% | $17.00 | — | COM | 292505104 |
| — | GROUPE CGI INC | 1,867,906 | $62,416 | 1.0% | $29.30 | — | CL A SUB VTG | 39945C109 |
| MEOH | METHANEX CORP | 1,007,735 | $59,520 | 0.9% | $42.49 | +35.8% | COM | 59151K108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,258,936 | $59,171 | 0.9% | $27.60 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD OFFICE PPTYS INC | 2,634,360 | $50,651 | 0.8% | $16.64 | — | COM | 112900105 |
| — | BELLATRIX EXPLORATION LTD | 6,856,811 | $50,349 | 0.8% | $7.27 | — | COM | 078314101 |
| NGD | NEW GOLD INC CDA | 9,359,631 | $48,928 | 0.8% | $6.99 | -22.1% | COM | 644535106 |
| FNV | FRANCO NEVADA CORP | 1,143,621 | $46,547 | 0.7% | $34.71 | +5.1% | COM | 351858105 |
| HBM | HUDBAY MINERALS INC | 4,950,660 | $40,681 | 0.6% | $7.83 | -1.0% | COM | 443628102 |
| — | TIM HORTONS INC | 667,100 | $38,881 | 0.6% | $54.11 | — | COM | 88706M103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,557,231 | $38,462 | 0.6% | $21.56 | — | COM | 74339G101 |
| BCE | BCE INC | 679,582 | $29,391 | 0.5% | $22.29 | -2.7% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 235,391 | $21,559 | 0.3% | $60.26 | +9.1% | COM | 478160104 |
| AAPL | APPLE INC | 34,828 | $19,539 | 0.3% | $14.28 | +14.6% | COM | 037833100 |
| — | SIERRA WIRELESS INC | 749,740 | $18,109 | 0.3% | $12.78 | — | COM | 826516106 |
| ITW | ILLINOIS TOOL WKS INC | 184,433 | $15,507 | 0.2% | $50.47 | +17.8% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 337,515 | $15,323 | 0.2% | $29.36 | +4.8% | COM | 949746101 |
| — | VODAFONE GROUP PLC NEW | 386,103 | $15,178 | 0.2% | $31.26 | — | SPONS ADR NEW | 92857W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,752 | $14,928 | 0.2% | $45.53 | +13.0% | COM | 053015103 |
| PUK | PRUDENTIAL PLC | 328,821 | $14,797 | 0.2% | $33.37 | — | ADR | 74435K204 |
| — | SEAGATE TECHNOLOGY PLC | 254,027 | $14,266 | 0.2% | $44.70 | — | SHS | G7945M107 |
| MCD | MCDONALDS CORP | 146,323 | $14,198 | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 242,592 | $14,187 | 0.2% | $37.31 | +6.2% | COM | 46625H100 |
| ETN | EATON CORP PLC | 174,619 | $13,292 | 0.2% | $47.23 | +12.7% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 173,383 | $12,168 | 0.2% | $40.75 | +18.2% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 313,158 | $12,022 | 0.2% | $16.26 | +5.4% | COM | 02209S103 |
| PFE | PFIZER INC | 384,883 | $11,789 | 0.2% | $17.62 | 0.0% | COM | 717081103 |
| — | LORILLARD INC | 224,399 | $11,373 | 0.2% | $45.00 | — | COM | 544147101 |
| TXN | TEXAS INSTRS INC | 249,051 | $10,936 | 0.2% | $26.85 | +12.0% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 97,505 | $10,899 | 0.2% | $69.33 | +8.0% | COM | 009158106 |
| ORI | OLD REP INTL CORP | 618,475 | $10,681 | 0.2% | $6.26 | +13.7% | COM | 680223104 |
| — | SEADRILL LIMITED | 258,312 | $10,611 | 0.2% | $41.39 | — | SHS | G7945E105 |
| — | NATIONAL GRID PLC | 160,746 | $10,500 | 0.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| WMB | WILLIAMS COS INC DEL | 264,830 | $10,214 | 0.2% | $17.72 | +3.7% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 94,259 | $9,846 | 0.2% | $63.20 | +5.0% | COM | 494368103 |
| — | SK TELECOM LTD | 392,603 | $9,666 | 0.2% | $20.33 | — | SPONSORED ADR | 78440P108 |
| COP | CONOCOPHILLIPS | 134,597 | $9,509 | 0.2% | $40.84 | +18.5% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 185,211 | $9,259 | 0.1% | $48.37 | — | COM | 761713106 |
| WYNN | WYNN RESORTS LTD | 47,516 | $9,228 | 0.1% | $118.58 | +18.0% | COM | 983134107 |
| BTI | BRITISH AMERN TOB PLC | 85,441 | $9,178 | 0.1% | $102.94 | — | SPONSORED ADR | 110448107 |
| PG | PROCTER & GAMBLE CO | 111,060 | $9,041 | 0.1% | $55.45 | +4.6% | COM | 742718109 |
| — | DOW CHEM CO | 196,928 | $8,744 | 0.1% | $38.40 | — | COM | 260543103 |
| CSX | CSX CORP | 301,441 | $8,672 | 0.1% | $6.76 | +9.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 57,580 | $8,560 | 0.1% | $84.86 | +14.5% | COM | 539830109 |
| KLAC | KLA-TENCOR CORP | 129,221 | $8,330 | 0.1% | $36.71 | +8.3% | COM | 482480100 |
| GRMN | GARMIN LTD | 171,023 | $7,900 | 0.1% | $28.18 | +16.6% | SHS | H2906T109 |
| CVX | CHEVRON CORP NEW | 61,342 | $7,662 | 0.1% | $71.88 | +0.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 139,062 | $7,344 | 0.1% | $30.39 | 0.0% | COM | 00287Y109 |
| SNY | SANOFI | 135,060 | $7,243 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | POTASH CORP SASK INC | 218,700 | $7,201 | 0.1% | $38.17 | — | COM | 73755L107 |
| — | SIX FLAGS ENTMT CORP NEW | 193,490 | $7,124 | 0.1% | $35.11 | — | COM | 83001A102 |
| STN | STANTEC INC | 113,700 | $7,041 | 0.1% | $42.24 | — | COM | 85472N109 |
| PM | PHILIP MORRIS INTL INC | 78,724 | $6,859 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| PSO | PEARSON PLC | 305,031 | $6,833 | 0.1% | $17.98 | — | SPONSORED ADR | 705015105 |
| — | WESTPAC BKG CORP | 228,789 | $6,646 | 0.1% | $56.82 | — | SPONSORED ADR | 961214301 |
| F | FORD MTR CO DEL | 386,281 | $5,960 | 0.1% | $9.02 | -0.2% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 18,291 | $5,789 | 0.1% | $256.84 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 71,120 | $5,717 | 0.1% | $76.24 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 105,066 | $5,609 | 0.1% | $50.98 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 86,092 | $5,111 | 0.1% | $52.62 | — | SPONSORED ADR | 046353108 |
| — | MEDTRONIC INC | 88,490 | $5,078 | 0.1% | $57.39 | — | COM | 585055106 |
| — | TOTAL S A | 78,397 | $4,803 | 0.1% | $59.10 | — | SPONSORED ADR | 89151E109 |
| — | CENTURYLINK INC | 145,880 | $4,646 | 0.1% | $35.35 | — | COM | 156700106 |
| GD | GENERAL DYNAMICS CORP | 48,220 | $4,607 | 0.1% | $64.92 | +5.8% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 97,213 | $4,362 | 0.1% | $33.45 | +1.3% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 51,069 | $4,248 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| MRK | MERCK & CO INC NEW | 81,960 | $4,102 | 0.1% | $31.29 | 0.0% | COM | 58933Y105 |
| SAN | BANCO SANTANDER SA | 445,747 | $4,043 | 0.1% | $9.07 | — | ADR | 05964H105 |
| OMC | OMNICOM GROUP INC | 53,620 | $3,988 | 0.1% | $42.91 | +7.7% | COM | 681919106 |
| — | GRANITE REAL ESTATE INVT TR | 104,200 | $3,787 | 0.1% | $35.38 | — | UNIT 99/99/9999 | 387437114 |
| — | FIRSTSERVICE CORP | 82,400 | $3,544 | 0.1% | $31.37 | — | SUB VTG SH | 33761N109 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,360 | $2,795 | 0.0% | $44.81 | — | COM | 26138E109 |
| T | AT&T INC | 67,635 | $2,378 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 34,815 | $1,893 | 0.0% | $29.75 | +7.8% | COM | 237194105 |
| HSBC | HSBC HLDGS PLC | 34,160 | $1,883 | 0.0% | $55.12 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 44,263 | $1,824 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | PHILIPPINE LONG DISTANCE TEL | 29,182 | $1,753 | 0.0% | $67.86 | — | SPONSORED ADR | 718252604 |
| HLF | HERBALIFE LTD | 21,949 | $1,727 | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| — | ACE LTD | 16,167 | $1,674 | 0.0% | $89.48 | — | SHS | H0023R105 |
| BP | BP PLC | 32,582 | $1,584 | 0.0% | $48.62 | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 18,210 | $1,436 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| BA | BOEING CO | 10,242 | $1,398 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| — | SPECTRA ENERGY CORP | 34,460 | $1,227 | 0.0% | $34.45 | — | COM | 847560109 |
| GIS | GENERAL MLS INC | 24,228 | $1,209 | 0.0% | $32.53 | +1.1% | COM | 370334104 |
| — | STATOIL ASA | 49,056 | $1,184 | 0.0% | $22.55 | — | SPONSORED ADR | 85771P102 |
| — | DIRECTV | 15,919 | $1,099 | 0.0% | $69.04 | — | COM | 25490A309 |
| M | MACYS INC | 20,000 | $1,068 | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| USB | US BANCORP DEL | 26,211 | $1,059 | 0.0% | $24.34 | +4.2% | COM NEW | 902973304 |
| E | ENI S P A | 21,828 | $1,058 | 0.0% | $46.11 | — | SPONSORED ADR | 26874R108 |
| ALL | ALLSTATE CORP | 19,084 | $1,041 | 0.0% | $41.10 | 0.0% | COM | 020002101 |
| MCK | MCKESSON CORP | 6,371 | $1,028 | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,025 | $1,014 | 0.0% | $52.10 | 0.0% | COM NEW | 620076307 |
| — | SANDSTORM GOLD LTD | 230,540 | $995 | 0.0% | $5.87 | — | COM NEW | 80013R206 |
| — | BAKER HUGHES INC | 17,917 | $990 | 0.0% | $55.25 | — | COM | 057224107 |
| PHG | KONINKLIJKE PHILIPS N V | 26,427 | $977 | 0.0% | $32.26 | — | NY REG SH NEW | 500472303 |
| QCOM | QUALCOMM INC | 12,940 | $961 | 0.0% | $50.36 | 0.0% | COM | 747525103 |
| — | MARATHON OIL CORP | 25,062 | $885 | 0.0% | $35.31 | — | COM | 565849106 |
| — | IAC INTERACTIVECORP | 12,684 | $871 | 0.0% | $68.67 | — | COM PAR $.001 | 44919P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,463 | $855 | 0.0% | $40.38 | 0.0% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 38,340 | $834 | 0.0% | $18.97 | 0.0% | COM | 595112103 |
| — | ALCOA INC | 77,691 | $826 | 0.0% | $10.63 | — | COM | 013817101 |
| CVS | CVS CAREMARK CORPORATION | 11,256 | $806 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 8,396 | $779 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 8,490 | $769 | 0.0% | $63.30 | +5.5% | COM | 89417E109 |
| PHM | PULTE GROUP INC | 37,550 | $765 | 0.0% | $15.23 | 0.0% | COM | 745867101 |
| — | SANDISK CORP | 10,648 | $751 | 0.0% | $59.51 | — | COM | 80004C101 |
| — | WALGREEN CO | 13,076 | $751 | 0.0% | $57.43 | — | COM | 931422109 |
| MAN | MANPOWERGROUP INC | 8,700 | $747 | 0.0% | $79.98 | 0.0% | COM | 56418H100 |
| — | BT GROUP PLC | 11,770 | $743 | 0.0% | $46.99 | — | ADR | 05577E101 |
| — | DST SYS INC DEL | 8,102 | $735 | 0.0% | $90.72 | — | COM | 233326107 |
| XOM | EXXON MOBIL CORP | 7,190 | $728 | 0.0% | $53.69 | +4.2% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 6,343 | $727 | 0.0% | $87.28 | 0.0% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 38,509 | $726 | 0.0% | $15.26 | 0.0% | COM | 844741108 |
| DE | DEERE & CO | 7,930 | $724 | 0.0% | $68.00 | -0.8% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 25,806 | $709 | 0.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| BC | BRUNSWICK CORP | 14,862 | $685 | 0.0% | $36.63 | 0.0% | COM | 117043109 |
| — | PARTNERRE LTD | 6,296 | $664 | 0.0% | $105.46 | — | COM | G6852T105 |
| CAH | CARDINAL HEALTH INC | 9,928 | $663 | 0.0% | $44.20 | 0.0% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,972 | $651 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| — | VALIDUS HOLDINGS LTD | 16,169 | $651 | 0.0% | $40.26 | — | COM SHS | G9319H102 |
| AMGN | AMGEN INC | 5,660 | $646 | 0.0% | $73.88 | +9.8% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 6,972 | $643 | 0.0% | $47.05 | +9.4% | COM | 744320102 |
| — | APACHE CORP | 7,455 | $641 | 0.0% | $85.98 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 12,696 | $637 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| — | CIGNA CORPORATION | 7,063 | $618 | 0.0% | $87.50 | — | COM | 125509109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,965 | $617 | 0.0% | $34.04 | 0.0% | SHS | G0692U109 |
| — | WELLPOINT INC | 6,581 | $608 | 0.0% | $92.39 | — | COM | 94973V107 |
| LLY | LILLY ELI & CO | 11,910 | $607 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| — | CIMAREX ENERGY CO | 5,550 | $582 | 0.0% | $97.24 | — | COM | 171798101 |
| AMP | AMERIPRISE FINL INC | 5,037 | $580 | 0.0% | $80.05 | 0.0% | COM | 03076C106 |
| PTEN | PATTERSON UTI ENERGY INC | 22,100 | $560 | 0.0% | $23.93 | 0.0% | COM | 703481101 |
| IMRSQ | IMRIS INC | 342,400 | $534 | 0.0% | $2.75 | -46.2% | COM | 45322N105 |
| HP | HELMERICH & PAYNE INC | 6,236 | $524 | 0.0% | $77.83 | 0.0% | COM | 423452101 |
| FSLR | FIRST SOLAR INC | 9,338 | $510 | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| AIZ | ASSURANT INC | 7,262 | $482 | 0.0% | $48.28 | 0.0% | COM | 04621X108 |
| — | GOOGLE INC | 410 | $459 | 0.0% | $1119.51 | — | CL A | 38259P508 |
| STZ | CONSTELLATION BRANDS INC | 6,393 | $450 | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| — | HANESBRANDS INC | 6,262 | $440 | 0.0% | $51.44 | — | COM | 410345102 |
| BIIB | BIOGEN IDEC INC | 1,546 | $432 | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 8,280 | $430 | 0.0% | $15.62 | +17.7% | CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 6,610 | $429 | 0.0% | $64.90 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 10,960 | $419 | 0.0% | $27.58 | +4.4% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,839 | $409 | 0.0% | $30.06 | 0.0% | COM | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,120 | $398 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,044 | $394 | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| BHP | BHP BILLITON LTD | 5,010 | $342 | 0.0% | $66.47 | — | SPONSORED ADR | 088606108 |
| LOW | LOWES COS INC | 5,530 | $274 | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| INTC | INTEL CORP | 8,320 | $216 | 0.0% | $17.92 | 0.0% | COM | 458140100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,535 | $201 | 0.0% | $79.29 | — | COM | 85590A401 |
| — | GIANT INTERACTIVE GROUP INC | 14,196 | $160 | 0.0% | $9.09 | — | ADR | 374511103 |
| IAG | IAMGOLD CORP | 17,307 | $57 | 0.0% | $4.33 | 0.0% | COM | 450913108 |